The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 VE-A | COMMON STOCK | G87076108 | 8,194 | 829,435 | SH | OTR | 02811377, 02814472 | 0 | 829,435 | 0 | |
10X CAPITAL VE-A | EQUITY WRT | G87076116 | 1,318 | 133,330 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,330 | 0 |
10X CAPITAL VE-A | COMMON STOCK | G87077106 | 8,000 | 799,998 | SH | OTR | 02811377, 02814472 | 0 | 799,998 | 0 | |
10X CAPITAL VE-A | EQUITY WRT | G87077114 | 1,250 | 124,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,999 | 0 |
111 INC | ADR | 68247Q102 | 27 | 13,331 | SH | OTR | 2,814,472 | 0 | 13,331 | 0 | |
111 INC | ADR | 68247Q102 | 402 | 195,434 | SH | OTR | 02811377, 02814472 | 0 | 195,434 | 0 | |
26 CAPITAL ACQ-A | COMMON STOCK | 90138P100 | 15,047 | 1,534,044 | SH | OTR | 02811377, 02814472 | 0 | 1,534,044 | 0 | |
26 CAPITAL ACQ-A | EQUITY WRT | 90138P118 | 3,512 | 358,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 358,000 | 0 |
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 730 | 75,255 | SH | OTR | 2,811,377 | 0 | 75,255 | 0 | |
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 2,424 | 249,905 | SH | OTR | 02811377, 02814472 | 0 | 249,905 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 11,241 | 86,839 | SH | OTR | 02811377, 02814472 | 0 | 86,839 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 13,316 | 102,900 | SH | OTR | 2,811,377 | 0 | 92,000 | 10,900 | |
7 ACQUISITION -A | COMMON STOCK | G80694105 | 8,488 | 853,035 | SH | OTR | 02811377, 02814472 | 0 | 853,035 | 0 | |
7 ACQUISITION -A | EQUITY WRT | G80694113 | 4,229 | 424,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,999 | 0 |
7GC & CO HOLD-A | COMMON STOCK | 81786A107 | 9,226 | 939,355 | SH | OTR | 02811377, 02814472 | 0 | 939,355 | 0 | |
89BIO INC | COMMON STOCK | 282559103 | 482 | 149,542 | SH | OTR | 02811377, 02814472 | 0 | 149,542 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 59 | 11,521 | SH | OTR | 02811377, 02814472 | 0 | 11,521 | 0 | |
A SPAC II ACQUIS | COMMON STOCK | G0543H109 | 2,297 | 233,400 | SH | OTR | 02811377, 02814472 | 0 | 233,400 | 0 | |
AADI BIOSCIENCE | COMMON STOCK | 00032Q104 | 242 | 19,564 | SH | OTR | 02811377, 02814472 | 0 | 19,564 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,344 | 12,361 | SH | OTR | 2,811,377 | 0 | 12,361 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,100 | 19,337 | SH | OTR | 02811377, 02814472 | 0 | 19,337 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 30,444 | 198,776 | SH | OTR | 2,811,377 | 0 | 186,476 | 12,300 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 34,126 | 222,816 | SH | OTR | 02811377, 02814472 | 0 | 222,816 | 0 | |
ABCELLERA BIOLOG | COMMON STOCK | 00288U106 | 5,472 | 513,710 | SH | OTR | 02811377, 02814472 | 0 | 513,710 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 7,318 | 432,426 | SH | OTR | 2,811,377 | 0 | 397,326 | 35,100 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 18,868 | 1,115,173 | SH | OTR | 02811377, 02814472 | 0 | 1,115,173 | 0 | |
ABG ACQUISITION | COMMON STOCK | G00496102 | 4,263 | 435,509 | SH | OTR | 02811377, 02814472 | 0 | 435,509 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 975 | 3,935 | SH | OTR | 02811377, 02814472 | 0 | 3,935 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 372 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 155 | 17,878 | SH | OTR | 02811377, 02814472 | 0 | 17,878 | 0 | |
ACACIA RESEARCH | COMMON STOCK | 003881307 | 51 | 10,000 | SH | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
ACCELERATE ACQ-A | COMMON STOCK | 00439D102 | 18,630 | 1,908,797 | SH | OTR | 02811377, 02814472 | 0 | 1,908,797 | 0 | |
ACCELERATE ACQ-A | EQUITY WRT | 00439D110 | 6,180 | 633,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 633,328 | 0 |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 1,867 | 6,724 | SH | OTR | 2,811,377 | 0 | 6,724 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 28,578 | 102,926 | SH | OTR | 02811377, 02814472 | 0 | 102,926 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 146 | 19,775 | SH | OTR | 02811377, 02814472 | 0 | 19,775 | 0 | |
ACCRETION ACQUIS | COMMON STOCK | 00438Y107 | 8,478 | 860,690 | SH | OTR | 02811377, 02814472 | 0 | 860,690 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 180 | 91,686 | SH | OTR | 02811377, 02814472 | 0 | 91,686 | 0 | |
ACE CONVERGEN-A | EQUITY WRT | G0083D104 | 5,473 | 539,091 | SH | Call | OTR | 02811377, 02814472 | 0 | 539,091 | 0 |
ACE GLOBAL BUSIN | EQUITY WRT | G0083E110 | 2,065 | 200,548 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,548 | 0 |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 654 | 25,255 | SH | OTR | 02811377, 02814472 | 0 | 25,255 | 0 | |
ACROPOLIS INF- A | COMMON STOCK | 005029103 | 14,099 | 1,458,219 | SH | OTR | 02811377, 02814472 | 0 | 1,458,219 | 0 | |
ACROPOLIS INF- A | EQUITY WRT | 005029111 | 1,934 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 66,948 | 859,867 | SH | OTR | 02811377, 02814472 | 0 | 859,867 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 14,511 | 186,358 | SH | OTR | 2,811,377 | 0 | 165,062 | 21,296 | |
ACUMEN PHARMACEU | COMMON STOCK | 00509G209 | 89 | 18,808 | SH | OTR | 02811377, 02814472 | 0 | 18,808 | 0 | |
ACV AUCTIONS-A | COMMON STOCK | 00091G104 | 7,998 | 1,222,913 | SH | OTR | 02811377, 02814472 | 0 | 1,222,913 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 5,304 | 655,674 | SH | OTR | 02811377, 02814472 | 0 | 655,674 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 255 | 31,590 | SH | OTR | 2,811,377 | 0 | 31,590 | 0 | |
ADARA ACQUISIT-A | COMMON STOCK | 00653H102 | 4,444 | 449,287 | SH | OTR | 02811377, 02814472 | 0 | 449,287 | 0 | |
ADICET BIO INC | COMMON STOCK | 007002108 | 235 | 16,100 | SH | OTR | 2,811,377 | 0 | 16,100 | 0 | |
ADICET BIO INC | COMMON STOCK | 007002108 | 235 | 16,094 | SH | OTR | 02811377, 02814472 | 0 | 16,094 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 401 | 13,528 | SH | OTR | 02811377, 02814472 | 0 | 13,528 | 0 | |
ADIT EDTECH ACQU | COMMON STOCK | 007024102 | 12,250 | 1,244,840 | SH | OTR | 02811377, 02814472 | 0 | 1,244,840 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 22 | 60 | SH | OTR | 02811377, 02814472 | 0 | 60 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 517 | 1,410 | SH | OTR | 2,811,377 | 0 | 1,410 | 0 | |
ADS-TEC ENERGY P | EQUITY WRT | G0085J109 | 2,111 | 317,705 | SH | Call | OTR | 02811377, 02814472 | 0 | 317,705 | 0 |
ADT INC | COMMON STOCK | 00090Q103 | 5,865 | 953,690 | SH | OTR | 02811377, 02814472 | 0 | 953,690 | 0 | |
ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | 488 | 13,554 | SH | OTR | 02811377, 02814472 | 0 | 13,554 | 0 | |
ADTHEORENT HOLDI | EQUITY WRT | 55282T117 | 306 | 99,078 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,078 | 0 |
ADTRAN INC | COMMON STOCK | 00738A106 | 213 | 12,227 | SH | OTR | 02811377, 02814472 | 0 | 12,227 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 194 | 2,661 | SH | OTR | 2,811,377 | 0 | 2,661 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 1,930 | 26,442 | SH | OTR | 02811377, 02814472 | 0 | 26,442 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 81,884 | 1,070,789 | SH | OTR | 02811377, 02814472 | 0 | 1,070,789 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 52,354 | 684,664 | SH | OTR | 2,811,377 | 0 | 590,464 | 94,200 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 280 | 59,670 | SH | OTR | 02811377, 02814472 | 0 | 59,670 | 0 | |
ADVANCED MERG-A | COMMON STOCK | 00777J109 | 11,477 | 1,173,549 | SH | OTR | 02811377, 02814472 | 0 | 1,173,549 | 0 | |
ADVANCED MERG-A | EQUITY WRT | 00777J117 | 285 | 29,159 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,159 | 0 |
ADVANTAGE SOLUTI | EQUITY WRT | 00791N110 | 573 | 151,089 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,089 | 0 |
ADVENT TECHNOLOG | COMMON STOCK | 00788A105 | 121 | 48,200 | SH | OTR | 2,811,377 | 0 | 48,200 | 0 | |
ADVENT TECHNOLOG | COMMON STOCK | 00788A105 | 2,047 | 813,000 | SH | OTR | 02811377, 02814472 | 0 | 813,000 | 0 | |
ADVENT TECHNOLOG | EQUITY WRT | 00788A113 | 977 | 387,535 | SH | Call | OTR | 02811377, 02814472 | 0 | 387,535 | 0 |
AEA-BRIDGES-CL A | COMMON STOCK | G01046104 | 19,961 | 2,012,116 | SH | OTR | 02811377, 02814472 | 0 | 2,012,116 | 0 | |
AEA-BRIDGES-CL A | EQUITY WRT | G01046112 | 7,441 | 749,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 749,997 | 0 |
AEQUI ACQUISIT-A | COMMON STOCK | 00775W102 | 9,861 | 998,014 | SH | OTR | 02811377, 02814472 | 0 | 998,014 | 0 | |
AEQUI ACQUISIT-A | EQUITY WRT | 00775W110 | 2,734 | 276,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 276,661 | 0 |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 531 | 13,005 | SH | OTR | 02811377, 02814472 | 0 | 13,005 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 208 | 27,800 | SH | OTR | 2,811,377 | 0 | 27,800 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 3,051 | 406,725 | SH | OTR | 02811377, 02814472 | 0 | 406,725 | 0 | |
AEROCLEAN TECHNO | COMMON STOCK | 007744105 | 696 | 53,100 | SH | OTR | 02811377, 02814472 | 0 | 53,100 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 3,192 | 78,611 | SH | OTR | 2,811,377 | 0 | 78,611 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 3,729 | 91,842 | SH | OTR | 02811377, 02814472 | 0 | 91,842 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 1,935 | 92,091 | SH | OTR | 2,811,377 | 0 | 92,091 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 4,424 | 210,548 | SH | OTR | 02811377, 02814472 | 0 | 210,548 | 0 | |
AESTHER HEA-CL A | COMMON STOCK | 00809L106 | 2,817 | 277,624 | SH | OTR | 02811377, 02814472 | 0 | 277,624 | 0 | |
AESTHER HEA-CL A | EQUITY WRT | 00809L114 | 603 | 59,403 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,403 | 0 |
AETHERIUM ACQ-A | COMMON STOCK | 00809J101 | 171 | 17,225 | SH | OTR | 02811377, 02814472 | 0 | 17,225 | 0 | |
AEVA TECHNOLOGIE | COMMON STOCK | 00835Q103 | 184 | 58,943 | SH | OTR | 02811377, 02814472 | 0 | 58,943 | 0 | |
AEVA TECHNOLOGIE | EQUITY WRT | 00835Q111 | 532 | 170,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,000 | 0 |
AEYE INC | EQUITY WRT | 008183113 | 478 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
AF ACQUISITION-A | COMMON STOCK | 001040104 | 9,657 | 991,358 | SH | OTR | 02811377, 02814472 | 0 | 991,358 | 0 | |
AF ACQUISITION-A | EQUITY WRT | 001040112 | 2,436 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 |
AFC GAMMA INC | REIT | 00109K105 | 1,300 | 84,777 | SH | OTR | 02811377, 02814472 | 0 | 84,777 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 28,902 | 522,380 | SH | OTR | 2,811,377 | 0 | 465,713 | 56,667 | |
AFLAC INC | COMMON STOCK | 001055102 | 32,812 | 593,042 | SH | OTR | 02811377, 02814472 | 0 | 593,042 | 0 | |
AFRICAN GOLD -A | COMMON STOCK | G0112R108 | 19,677 | 2,009,992 | SH | OTR | 02811377, 02814472 | 0 | 2,009,992 | 0 | |
AFRICAN GOLD -A | EQUITY WRT | G0112R124 | 13,575 | 1,386,816 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,386,816 | 0 |
AFTERNEXT HEAL-A | COMMON STOCK | G01109100 | 9,076 | 934,773 | SH | OTR | 02811377, 02814472 | 0 | 934,773 | 0 | |
AFTERNEXT HEAL-A | EQUITY WRT | G01109126 | 2,071 | 213,399 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,399 | 0 |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 161 | 16,200 | SH | OTR | 2,814,472 | 0 | 16,200 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 5,150 | 517,552 | SH | OTR | 02811377, 02814472 | 0 | 517,552 | 0 | |
AGBA ACQUISITION | EQUITY WRT | G0120M117 | 426 | 37,464 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,464 | 0 |
AGILE GROWTH COR | COMMON STOCK | G01202103 | 13,121 | 1,336,208 | SH | OTR | 02811377, 02814472 | 0 | 1,336,208 | 0 | |
AGILE GROWTH COR | EQUITY WRT | G01202111 | 3,928 | 399,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 399,997 | 0 |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 155,550 | 1,309,675 | SH | OTR | 02811377, 02814472 | 0 | 1,309,675 | 0 | |
AGILETHOUGHT INC | EQUITY WRT | 00857F118 | 454 | 87,613 | SH | Call | OTR | 02811377, 02814472 | 0 | 87,613 | 0 |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 966 | 43,563 | SH | OTR | 02811377, 02814472 | 0 | 43,563 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 370 | 33,400 | SH | OTR | 2,811,377 | 0 | 33,400 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 12,459 | 1,125,561 | SH | OTR | 02811377, 02814472 | 0 | 1,125,561 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 73 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 4,023 | 87,892 | SH | OTR | 02811377, 02814472 | 0 | 87,892 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 5,036 | 766,437 | SH | OTR | 02811377, 02814472 | 0 | 766,437 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 427 | 64,979 | SH | OTR | 2,814,472 | 0 | 64,979 | 0 | |
AHREN ACQUISIT-A | COMMON STOCK | G01322109 | 7,644 | 769,796 | SH | OTR | 02811377, 02814472 | 0 | 769,796 | 0 | |
AHREN ACQUISIT-A | EQUITY WRT | G01322125 | 3,822 | 384,898 | SH | Call | OTR | 02811377, 02814472 | 0 | 384,898 | 0 |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 323 | 11,255 | SH | OTR | 02811377, 02814472 | 0 | 11,255 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 53,193 | 597,151 | SH | OTR | 2,811,377 | 0 | 525,907 | 71,244 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 227,641 | 2,555,475 | SH | OTR | 02811377, 02814472 | 0 | 2,555,475 | 0 | |
AIRSCULPT TECHNO | COMMON STOCK | 009496100 | 91 | 15,200 | SH | OTR | 02811377, 02814472 | 0 | 15,200 | 0 | |
AIRSCULPT TECHNO | COMMON STOCK | 009496100 | 9 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | |
AIRSPAN NETWORKS | EQUITY WRT | 00951K112 | 896 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 14,168 | 14,250,000 | PRN | OTR | 02811377, 02814472 | 0 | 14,250,000 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 9,504 | 1,005,682 | SH | OTR | 02811377, 02814472 | 0 | 1,005,682 | 0 | |
AKOUOS INC | COMMON STOCK | 00973J101 | 3,850 | 820,934 | SH | OTR | 02811377, 02814472 | 0 | 820,934 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 8,287 | 206,907 | SH | OTR | 02811377, 02814472 | 0 | 206,907 | 0 | |
ALAUNOS THERAPEU | COMMON STOCK | 98973P101 | 777 | 626,531 | SH | OTR | 02811377, 02814472 | 0 | 626,531 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 82,941 | 396,884 | SH | OTR | 02811377, 02814472 | 0 | 396,884 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 39,532 | 189,175 | SH | OTR | 2,811,377 | 0 | 173,075 | 16,100 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 32,043 | 153,329 | SH | OTR | 2,814,472 | 0 | 153,329 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 20,071 | 440,347 | SH | OTR | 02811377, 02814472 | 0 | 440,347 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 111,845 | 1,605,806 | SH | OTR | 02811377, 02814472 | 0 | 1,605,806 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 68,069 | 977,300 | SH | OTR | 2,814,472 | 0 | 977,300 | 0 | |
ALDEYRA THERAPEU | COMMON STOCK | 01438T106 | 309 | 77,681 | SH | OTR | 02811377, 02814472 | 0 | 77,681 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 6,249 | 615,169 | SH | OTR | 02811377, 02814472 | 0 | 615,169 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 150 | 14,683 | SH | OTR | 2,811,377 | 0 | 14,683 | 0 | |
ALERUS FINANCIAL | COMMON STOCK | 01446U103 | 294 | 12,359 | SH | OTR | 02811377, 02814472 | 0 | 12,359 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 42,383 | 292,235 | SH | OTR | 2,811,377 | 0 | 292,235 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 941 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ALEXANDRIA REAL | REIT | 015271109 | 131,675 | 907,920 | SH | OTR | 02811377, 02814472 | 0 | 907,920 | 0 | |
ALGOMA STEEL GRO | EQUITY WRT | 015658115 | 4,490 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 |
ALIBABA GRP-ADR | ADR | 01609W102 | 15,539 | 136,691 | SH | OTR | 02811377, 02814472 | 0 | 136,691 | 0 | |
ALIGHT INC-CL A | COMMON STOCK | 01626W101 | 466 | 69,100 | SH | OTR | 02811377, 02814472 | 0 | 69,100 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 858 | 3,627 | SH | OTR | 02811377, 02814472 | 0 | 3,627 | 0 | |
ALKALINE WATER C | COMMON STOCK | 01643A207 | 293 | 751,189 | SH | OTR | 02811377, 02814472 | 0 | 751,189 | 0 | |
ALLBIRDS INC-A | COMMON STOCK | 01675A109 | 459 | 116,480 | SH | OTR | 2,811,377 | 0 | 116,480 | 0 | |
ALLBIRDS INC-A | COMMON STOCK | 01675A109 | 2,458 | 625,660 | SH | OTR | 02811377, 02814472 | 0 | 625,660 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 992 | 1,192 | SH | OTR | 2,811,377 | 0 | 1,056 | 136 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 3,493 | 4,194 | SH | OTR | 02811377, 02814472 | 0 | 4,194 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 14,262 | 126,099 | SH | OTR | 2,811,377 | 0 | 102,599 | 23,500 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 19,649 | 173,753 | SH | OTR | 02811377, 02814472 | 0 | 173,753 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 21,814 | 222,816 | SH | OTR | 02811377, 02814472 | 0 | 222,816 | 0 | |
ALLEGO NV | EQUITY WRT | N0796A118 | 2,838 | 557,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 557,500 | 0 |
ALLETE INC | COMMON STOCK | 018522300 | 59 | 1,000 | SH | OTR | 2,811,377 | 0 | 1,000 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 11,816 | 200,999 | SH | OTR | 02811377, 02814472 | 0 | 200,999 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 2,913 | 49,687 | SH | OTR | 2,811,377 | 0 | 42,860 | 6,827 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 31,077 | 530,265 | SH | OTR | 02811377, 02814472 | 0 | 530,265 | 0 | |
ALLOT LTD | COMMON STOCK | M0854Q105 | 360 | 73,602 | SH | OTR | 02811377, 02814472 | 0 | 73,602 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 1,266 | 324,658 | SH | OTR | 02811377, 02814472 | 0 | 324,658 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 13,799 | 108,880 | SH | OTR | 2,811,377 | 0 | 105,024 | 3,856 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 10,382 | 81,910 | SH | OTR | 02811377, 02814472 | 0 | 81,910 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 40,072 | 1,195,838 | SH | OTR | 02811377, 02814472 | 0 | 1,195,838 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 580 | 17,300 | SH | OTR | 2,811,377 | 0 | 13,000 | 4,300 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 1,469 | 43,845 | SH | OTR | 2,814,472 | 0 | 43,845 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 24,108 | 165,292 | SH | OTR | 02811377, 02814472 | 0 | 165,292 | 0 | |
ALPHA CAPITAL -A | EQUITY WRT | G0316P122 | 1,731 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
ALPHA CAPITAL -A | COMMON STOCK | G0316P130 | 2,784 | 281,879 | SH | OTR | 02811377, 02814472 | 0 | 281,879 | 0 | |
ALPHA TAU MEDI | EQUITY WRT | M0740A116 | 2,756 | 305,846 | SH | Call | OTR | 02811377, 02814472 | 0 | 305,846 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 120,955 | 55,503 | SH | OTR | 2,811,377 | 0 | 48,389 | 7,114 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 72,202 | 33,131 | SH | OTR | 02811377, 02814472 | 0 | 33,131 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 51,183 | 23,486 | SH | OTR | 2,814,472 | 0 | 23,486 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 113,245 | 51,771 | SH | OTR | 2,811,377 | 0 | 45,193 | 6,578 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 66,694 | 30,489 | SH | OTR | 02811377, 02814472 | 0 | 30,489 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 1,325 | 202,554 | SH | OTR | 02811377, 02814472 | 0 | 202,554 | 0 | |
ALPINE ACQUISITI | COMMON STOCK | 02083L109 | 3,518 | 341,840 | SH | OTR | 02811377, 02814472 | 0 | 341,840 | 0 | |
ALPINE ACQUISITI | EQUITY WRT | 02083L117 | 561 | 55,079 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,079 | 0 |
ALPINE IMMUNE SC | COMMON STOCK | 02083G100 | 305 | 35,930 | SH | OTR | 02811377, 02814472 | 0 | 35,930 | 0 | |
ALSP ORCHID- CLA | COMMON STOCK | G0231L107 | 2,725 | 273,065 | SH | OTR | 02811377, 02814472 | 0 | 273,065 | 0 | |
ALTA EQUIPMENT G | COMMON STOCK | 02128L106 | 526 | 58,654 | SH | OTR | 02811377, 02814472 | 0 | 58,654 | 0 | |
ALTC ACQUISITION | COMMON STOCK | 02156V109 | 14,463 | 1,498,801 | SH | OTR | 02811377, 02814472 | 0 | 1,498,801 | 0 | |
ALTENERGY ACQU-A | COMMON STOCK | 02157M108 | 2,962 | 296,778 | SH | OTR | 02811377, 02814472 | 0 | 296,778 | 0 | |
ALTENERGY ACQU-A | EQUITY WRT | 02157M116 | 1,887 | 189,034 | SH | Call | OTR | 02811377, 02814472 | 0 | 189,034 | 0 |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 1,313 | 141,794 | SH | OTR | 2,811,377 | 0 | 141,794 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 4,318 | 466,630 | SH | OTR | 02811377, 02814472 | 0 | 466,630 | 0 | |
ALTIMAR ACQUISIT | COMMON STOCK | G0370U108 | 7,091 | 722,748 | SH | OTR | 02811377, 02814472 | 0 | 722,748 | 0 | |
ALTIMAR ACQUISIT | EQUITY WRT | G0370U116 | 908 | 92,743 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,743 | 0 |
Altimeter Growth | COMMON STOCK | G0371B109 | 6,521 | 661,378 | SH | OTR | 02811377, 02814472 | 0 | 661,378 | 0 | |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 2,797 | 239,177 | SH | OTR | 02811377, 02814472 | 0 | 239,177 | 0 | |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 365 | 31,153 | SH | OTR | 2,811,377 | 0 | 31,153 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 78,489 | 1,879,046 | SH | OTR | 2,811,377 | 0 | 1,517,403 | 361,643 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 55,232 | 1,322,265 | SH | OTR | 02811377, 02814472 | 0 | 1,322,265 | 0 | |
ALTUS POWER INC | EQUITY WRT | 02217A110 | 315 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
ALVOTECH SA | EQUITY WRT | L01800116 | 768 | 93,542 | SH | Call | OTR | 02811377, 02814472 | 0 | 93,542 | 0 |
AMARIN CORP -ADR | ADR | 023111206 | 1,334 | 895,819 | SH | OTR | 02811377, 02814472 | 0 | 895,819 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 202,187 | 1,903,654 | SH | OTR | 2,811,377 | 0 | 1,663,074 | 240,580 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,925 | 27,542 | SH | OTR | 2,814,472 | 0 | 27,542 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 359,743 | 3,387,111 | SH | OTR | 02811377, 02814472 | 0 | 3,387,111 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 13,598 | 207,724 | SH | OTR | 02811377, 02814472 | 0 | 207,724 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 107 | 42,571 | SH | OTR | 2,814,472 | 0 | 42,571 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 3,686 | 1,468,306 | SH | OTR | 02811377, 02814472 | 0 | 1,468,306 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 2,830 | 208,844 | SH | OTR | 2,811,377 | 0 | 194,241 | 14,603 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 14,884 | 1,098,432 | SH | OTR | 02811377, 02814472 | 0 | 1,098,432 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 3,941 | 135,361 | SH | OTR | 02811377, 02814472 | 0 | 135,361 | 0 | |
AMCI ACQUISITI-A | COMMON STOCK | 00166R100 | 4,526 | 463,242 | SH | OTR | 02811377, 02814472 | 0 | 463,242 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 190 | 25,300 | SH | OTR | 2,811,377 | 0 | 25,300 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 208 | 27,611 | SH | OTR | 02811377, 02814472 | 0 | 27,611 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 6,040 | 540,294 | SH | OTR | 02811377, 02814472 | 0 | 540,294 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 1,548 | 95,742 | SH | OTR | 02811377, 02814472 | 0 | 95,742 | 0 | |
AMER SUPERCONDTR | COMMON STOCK | 030111207 | 372 | 71,912 | SH | OTR | 02811377, 02814472 | 0 | 71,912 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 3,466 | 155,031 | SH | OTR | 02811377, 02814472 | 0 | 155,031 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 5,775 | 63,933 | SH | OTR | 02811377, 02814472 | 0 | 63,933 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 2,792 | 30,899 | SH | OTR | 2,811,377 | 0 | 24,599 | 6,300 | |
AMERICAN ACQUI-A | EQUITY WRT | 02369M110 | 1,002 | 99,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,300 | 0 |
AMERICAN ASSETS | REIT | 024013104 | 433 | 14,569 | SH | OTR | 02811377, 02814472 | 0 | 14,569 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 8,368 | 129,794 | SH | OTR | 2,811,377 | 0 | 129,794 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 15,378 | 238,522 | SH | OTR | 02811377, 02814472 | 0 | 238,522 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 48,333 | 945,277 | SH | OTR | 02811377, 02814472 | 0 | 945,277 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 24,961 | 488,200 | SH | OTR | 2,811,377 | 0 | 405,800 | 82,400 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 357 | 37,562 | SH | OTR | 02811377, 02814472 | 0 | 37,562 | 0 | |
AMERICAN RESOURC | COMMON STOCK | 02927U208 | 436 | 301,291 | SH | OTR | 02811377, 02814472 | 0 | 301,291 | 0 | |
AMERICAN VIRTUAL | COMMON STOCK | 030382105 | 100 | 398,797 | SH | OTR | 02811377, 02814472 | 0 | 398,797 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 744 | 7,392 | SH | OTR | 02811377, 02814472 | 0 | 7,392 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 37,412 | 157,404 | SH | OTR | 02811377, 02814472 | 0 | 157,404 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 571 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 1,228 | 5,165 | SH | OTR | 2,814,472 | 0 | 5,165 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 995 | 24,776 | SH | OTR | 02811377, 02814472 | 0 | 24,776 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 57,514 | 523,373 | SH | OTR | 02811377, 02814472 | 0 | 523,373 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 11,341 | 103,210 | SH | OTR | 2,811,377 | 0 | 90,237 | 12,973 | |
AMGEN INC | COMMON STOCK | 031162100 | 57,220 | 235,182 | SH | OTR | 02811377, 02814472 | 0 | 235,182 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 5,605 | 23,039 | SH | OTR | 2,811,377 | 0 | 22,439 | 600 | |
AMGEN INC | COMMON STOCK | 031162100 | 2 | 7 | SH | OTR | 2,814,472 | 0 | 7 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 842 | 218,658 | SH | OTR | 02811377, 02814472 | 0 | 218,658 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 989 | 28,441 | SH | OTR | 02811377, 02814472 | 0 | 28,441 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 3,001 | 46,605 | SH | OTR | 2,814,472 | 0 | 46,605 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 6,460 | 100,323 | SH | OTR | 2,811,377 | 0 | 77,823 | 22,500 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 8,937 | 138,834 | SH | OTR | 02811377, 02814472 | 0 | 138,834 | 0 | |
AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | 477 | 73,000 | SH | OTR | 2,811,377 | 0 | 73,000 | 0 | |
AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | 241 | 36,870 | SH | OTR | 02811377, 02814472 | 0 | 36,870 | 0 | |
AMPLITUDE-CL A | COMMON STOCK | 03213A104 | 7,906 | 553,327 | SH | OTR | 2,811,377 | 0 | 504,500 | 48,827 | |
AMPLITUDE-CL A | COMMON STOCK | 03213A104 | 6,228 | 435,815 | SH | OTR | 02811377, 02814472 | 0 | 435,815 | 0 | |
AMYLYX PHARMACEU | COMMON STOCK | 03237H101 | 1,423 | 73,909 | SH | OTR | 02811377, 02814472 | 0 | 73,909 | 0 | |
AMYLYX PHARMACEU | COMMON STOCK | 03237H101 | 11,257 | 584,464 | SH | OTR | 2,811,377 | 0 | 584,464 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 15,996 | 109,511 | SH | OTR | 02811377, 02814472 | 0 | 109,511 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 33,152 | 226,925 | SH | OTR | 2,811,377 | 0 | 178,225 | 48,700 | |
ANAVEX LIFE SCIE | COMMON STOCK | 032797300 | 4,240 | 423,636 | SH | OTR | 02811377, 02814472 | 0 | 423,636 | 0 | |
ANDRETTI ACQUISI | COMMON STOCK | G26735103 | 7,709 | 772,414 | SH | OTR | 02811377, 02814472 | 0 | 772,414 | 0 | |
ANDRETTI ACQUISI | EQUITY WRT | G26735129 | 3,853 | 386,207 | SH | Call | OTR | 02811377, 02814472 | 0 | 386,207 | 0 |
ANGEL POND HDS-A | COMMON STOCK | G0447J102 | 12,083 | 1,231,925 | SH | OTR | 02811377, 02814472 | 0 | 1,231,925 | 0 | |
ANGEL POND HDS-A | EQUITY WRT | G0447J128 | 1,968 | 199,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,998 | 0 |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 1,034 | 46,343 | SH | OTR | 02811377, 02814472 | 0 | 46,343 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 69,107 | 11,692,973 | SH | OTR | 2,811,377 | 0 | 11,692,973 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 114,928 | 19,446,563 | SH | OTR | 02811377, 02814472 | 0 | 19,446,563 | 0 | |
ANNEXON INC | COMMON STOCK | 03589W102 | 56 | 14,961 | SH | OTR | 02811377, 02814472 | 0 | 14,961 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 2,345 | 9,801 | SH | OTR | 2,811,377 | 0 | 8,901 | 900 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 28,584 | 119,456 | SH | OTR | 02811377, 02814472 | 0 | 119,456 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 10,940 | 45,714 | SH | OTR | 2,814,472 | 0 | 45,714 | 0 | |
ANZU SPECIAL | EQUITY WRT | 03737A119 | 6,864 | 696,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 696,957 | 0 |
ANZU SPECIAL -A | COMMON STOCK | 03737A101 | 20,393 | 2,080,871 | SH | OTR | 02811377, 02814472 | 0 | 2,080,871 | 0 | |
AP ACQUISITION-A | COMMON STOCK | G04058106 | 3,386 | 337,852 | SH | OTR | 02811377, 02814472 | 0 | 337,852 | 0 | |
AP ACQUISITION-A | EQUITY WRT | G04058114 | 1,678 | 167,375 | SH | Call | OTR | 02811377, 02814472 | 0 | 167,375 | 0 |
APA CORP | COMMON STOCK | 03743Q108 | 2,328 | 66,727 | SH | OTR | 02811377, 02814472 | 0 | 66,727 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 60,386 | 1,335,370 | SH | OTR | 02811377, 02814472 | 0 | 1,335,370 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 1,494 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
APOGEE ENTERPR | COMMON STOCK | 037598109 | 1,187 | 30,250 | SH | OTR | 02811377, 02814472 | 0 | 30,250 | 0 | |
APOLLO ENDOSURGE | COMMON STOCK | 03767D108 | 215 | 58,923 | SH | OTR | 02811377, 02814472 | 0 | 58,923 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 10,816 | 223,096 | SH | OTR | 02811377, 02814472 | 0 | 223,096 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 381 | 7,857 | SH | OTR | 2,814,472 | 0 | 7,857 | 0 | |
APOLLO STRATEG-A | COMMON STOCK | G0412A102 | 37,326 | 3,797,333 | SH | OTR | 02811377, 02814472 | 0 | 3,797,333 | 0 | |
APOLLO STRATEG-A | EQUITY WRT | G0412A128 | 3,347 | 340,739 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,739 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 266,304 | 1,947,804 | SH | OTR | 02811377, 02814472 | 0 | 1,947,804 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 457,691 | 3,347,647 | SH | OTR | 2,811,377 | 0 | 2,911,529 | 436,118 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,072 | 11,800 | SH | OTR | 02811377, 02814472 | 0 | 11,800 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 91 | 1,000 | SH | OTR | 2,811,377 | 0 | 1,000 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,014 | 11,142 | SH | OTR | 2,814,472 | 0 | 11,142 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 64 | 40,960 | SH | OTR | 02811377, 02814472 | 0 | 40,960 | 0 | |
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 11,673 | 338,925 | SH | OTR | 02811377, 02814472 | 0 | 338,925 | 0 | |
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 292 | 8,470 | SH | OTR | 2,811,377 | 0 | 8,470 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 2,079 | 20,156 | SH | OTR | 2,811,377 | 0 | 16,626 | 3,530 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 765 | 7,409 | SH | OTR | 02811377, 02814472 | 0 | 7,409 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 7,124 | 79,983 | SH | OTR | 2,811,377 | 0 | 74,883 | 5,100 | |
APTIV PLC | COMMON STOCK | G6095L109 | 48,506 | 544,598 | SH | OTR | 02811377, 02814472 | 0 | 544,598 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 10,338 | 337,522 | SH | OTR | 02811377, 02814472 | 0 | 337,522 | 0 | |
ARBE ROBOTICS LT | EQUITY WRT | M1R95N118 | 628 | 114,283 | SH | Call | OTR | 02811377, 02814472 | 0 | 114,283 | 0 |
ARBOR RAPHA CAPI | COMMON STOCK | 03881F104 | 7,268 | 724,590 | SH | OTR | 02811377, 02814472 | 0 | 724,590 | 0 | |
ARBOR RAPHA CAPI | EQUITY WRT | 03881F112 | 1,510 | 150,519 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,519 | 0 |
ARBOR REALTY TRU | REIT | 038923108 | 18,152 | 1,384,619 | SH | OTR | 02811377, 02814472 | 0 | 1,384,619 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 824 | 11,698 | SH | OTR | 02811377, 02814472 | 0 | 11,698 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 4,349 | 192,455 | SH | OTR | 02811377, 02814472 | 0 | 192,455 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 25,070 | 1,109,261 | SH | OTR | 2,811,377 | 0 | 899,116 | 210,145 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 278 | 6,113 | SH | OTR | 02811377, 02814472 | 0 | 6,113 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 960 | 6,700 | SH | OTR | 2,811,377 | 0 | 6,700 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 22,289 | 155,773 | SH | OTR | 02811377, 02814472 | 0 | 155,773 | 0 | |
ARCHAEA ENERGY I | COMMON STOCK | 03940F103 | 4,120 | 265,241 | SH | OTR | 2,811,377 | 0 | 250,241 | 15,000 | |
ARCHAEA ENERGY I | COMMON STOCK | 03940F103 | 7,993 | 514,687 | SH | OTR | 02811377, 02814472 | 0 | 514,687 | 0 | |
ARCHER AVIATIO-A | COMMON STOCK | 03945R102 | 698 | 226,783 | SH | OTR | 02811377, 02814472 | 0 | 226,783 | 0 | |
ARCHER AVIATIO-A | COMMON STOCK | 03945R102 | 782 | 253,883 | SH | OTR | 2,811,377 | 0 | 253,883 | 0 | |
ARCHER AVIATIO-A | EQUITY WRT | 03945R110 | 1,693 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 371 | 24,795 | SH | OTR | 02811377, 02814472 | 0 | 24,795 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 44 | 2,933 | SH | OTR | 2,814,472 | 0 | 2,933 | 0 | |
ARCONIC CORP | COMMON STOCK | 03966V107 | 33,683 | 1,200,800 | SH | OTR | 02811377, 02814472 | 0 | 1,200,800 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 473 | 70,110 | SH | OTR | 2,814,472 | 0 | 70,110 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 3,507 | 520,499 | SH | OTR | 2,811,377 | 0 | 392,299 | 128,200 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 7,097 | 1,052,627 | SH | OTR | 02811377, 02814472 | 0 | 1,052,627 | 0 | |
ARCTOS NORTHST-A | COMMON STOCK | G0477L100 | 9,002 | 916,712 | SH | OTR | 02811377, 02814472 | 0 | 916,712 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 3,355 | 132,449 | SH | OTR | 02811377, 02814472 | 0 | 132,449 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 2,427 | 95,798 | SH | OTR | 2,811,377 | 0 | 95,798 | 0 | |
ARDAGH METAL PAC | COMMON STOCK | L02235106 | 2,140 | 351,091 | SH | OTR | 2,811,377 | 0 | 328,391 | 22,700 | |
ARDAGH METAL PAC | COMMON STOCK | L02235106 | 815 | 133,405 | SH | OTR | 02811377, 02814472 | 0 | 133,405 | 0 | |
ARDAGH METAL PAC | EQUITY WRT | L02235114 | 1,939 | 318,064 | SH | Call | OTR | 02811377, 02814472 | 0 | 318,064 | 0 |
ARENA FORTIFY AC | COMMON STOCK | 04005A104 | 1,723 | 171,601 | SH | OTR | 02811377, 02814472 | 0 | 171,601 | 0 | |
ARES ACQUISITI-A | COMMON STOCK | G33032106 | 48,858 | 4,970,350 | SH | OTR | 02811377, 02814472 | 0 | 4,970,350 | 0 | |
ARES ACQUISITI-A | EQUITY WRT | G33032122 | 7,376 | 750,363 | SH | Call | OTR | 02811377, 02814472 | 0 | 750,363 | 0 |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 43,468 | 2,424,313 | SH | OTR | 2,811,377 | 0 | 1,797,350 | 626,963 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 7,582 | 422,838 | SH | OTR | 02811377, 02814472 | 0 | 422,838 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 1,236 | 101,029 | SH | OTR | 02811377, 02814472 | 0 | 101,029 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 3,454 | 282,334 | SH | OTR | 2,811,377 | 0 | 282,334 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 711 | 12,513 | SH | OTR | 02811377, 02814472 | 0 | 12,513 | 0 | |
ARGUS CAPIT-CL A | COMMON STOCK | 04026L105 | 2,106 | 210,720 | SH | OTR | 02811377, 02814472 | 0 | 210,720 | 0 | |
ARGUS CAPIT-CL A | EQUITY WRT | 04026L113 | 3,499 | 349,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,998 | 0 |
ARHAUS INC | COMMON STOCK | 04035M102 | 85 | 18,858 | SH | OTR | 2,811,377 | 0 | 18,858 | 0 | |
ARHAUS INC | COMMON STOCK | 04035M102 | 641 | 142,403 | SH | OTR | 02811377, 02814472 | 0 | 142,403 | 0 | |
ARIES I ACQUIS-A | COMMON STOCK | G0542N107 | 903 | 89,613 | SH | OTR | 02811377, 02814472 | 0 | 89,613 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 63,834 | 680,972 | SH | OTR | 02811377, 02814472 | 0 | 680,972 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 4,431 | 47,256 | SH | OTR | 2,811,377 | 0 | 40,956 | 6,300 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 2,160 | 23,043 | SH | OTR | 2,814,472 | 0 | 23,043 | 0 | |
ARMADA ACQUISITI | COMMON STOCK | 04208V103 | 4,068 | 413,081 | SH | OTR | 02811377, 02814472 | 0 | 413,081 | 0 | |
ARMADA ACQUISITI | EQUITY WRT | 04208V111 | 986 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 53,069 | 707,984 | SH | OTR | 02811377, 02814472 | 0 | 707,984 | 0 | |
AROGO CAPITAL -A | COMMON STOCK | 042644104 | 176 | 17,678 | SH | OTR | 02811377, 02814472 | 0 | 17,678 | 0 | |
ARQIT QUANTUM IN | EQUITY WRT | G0567U119 | 789 | 125,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,000 | 0 |
ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | 217 | 19,618 | SH | OTR | 02811377, 02814472 | 0 | 19,618 | 0 | |
ARRIVAL SA | COMMON STOCK | L0423Q108 | 695 | 439,826 | SH | OTR | 2,811,377 | 0 | 439,826 | 0 | |
ARRIVAL SA | COMMON STOCK | L0423Q108 | 1,481 | 937,249 | SH | OTR | 02811377, 02814472 | 0 | 937,249 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 17,655 | 157,510 | SH | OTR | 02811377, 02814472 | 0 | 157,510 | 0 | |
ARROWROOT ACQ-A | COMMON STOCK | 04282M102 | 11,726 | 1,202,594 | SH | OTR | 02811377, 02814472 | 0 | 1,202,594 | 0 | |
ARROWROOT ACQ-A | EQUITY WRT | 04282M110 | 5,933 | 602,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 602,896 | 0 |
ARTEMIS STRATEGI | COMMON STOCK | 04303A103 | 8,854 | 890,799 | SH | OTR | 02811377, 02814472 | 0 | 890,799 | 0 | |
ARTEMIS STRATEGI | EQUITY WRT | 04303A111 | 3,398 | 340,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,000 | 0 |
ARTERIS INC | COMMON STOCK | 04302A104 | 260 | 37,172 | SH | OTR | 02811377, 02814472 | 0 | 37,172 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 4,777 | 29,300 | SH | OTR | 02811377, 02814472 | 0 | 29,300 | 0 | |
ARTIVION INC | COMMON STOCK | 228903100 | 210 | 11,108 | SH | OTR | 02811377, 02814472 | 0 | 11,108 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 248 | 5,900 | SH | OTR | 2,811,377 | 0 | 5,900 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 1,234 | 29,320 | SH | OTR | 02811377, 02814472 | 0 | 29,320 | 0 | |
ARYA SCIENCES-A | COMMON STOCK | G31659108 | 6,869 | 700,036 | SH | OTR | 02811377, 02814472 | 0 | 700,036 | 0 | |
ASANA INC- CL A | COMMON STOCK | 04342Y104 | 4,859 | 276,420 | SH | OTR | 02811377, 02814472 | 0 | 276,420 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 10,728 | 63,353 | SH | OTR | 02811377, 02814472 | 0 | 63,353 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 440 | 2,600 | SH | OTR | 2,811,377 | 0 | 2,600 | 0 | |
ASCENDANT DIGITA | COMMON STOCK | G05157105 | 4,673 | 466,881 | SH | OTR | 02811377, 02814472 | 0 | 466,881 | 0 | |
ASCENDANT DIGITA | EQUITY WRT | G05157113 | 1,501 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
ASCENDIS PHA-ADR | ADR | 04351P101 | 6,202 | 66,716 | SH | OTR | 02811377, 02814472 | 0 | 66,716 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 9 | 1,756 | SH | OTR | 2,814,472 | 0 | 1,756 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 133 | 25,611 | SH | OTR | 02811377, 02814472 | 0 | 25,611 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 29109X106 | 7,676 | 41,790 | SH | OTR | 02811377, 02814472 | 0 | 41,790 | 0 | |
ASSERTIO HOLDING | COMMON STOCK | 04546C205 | 2,734 | 926,847 | SH | OTR | 02811377, 02814472 | 0 | 926,847 | 0 | |
AST SPACEMOBILE | COMMON STOCK | 00217D100 | 794 | 126,563 | SH | OTR | 02811377, 02814472 | 0 | 126,563 | 0 | |
ASTRA SPACE INC | COMMON STOCK | 04634X103 | 112 | 86,125 | SH | OTR | 02811377, 02814472 | 0 | 86,125 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 98,825 | 1,495,765 | SH | OTR | 02811377, 02814472 | 0 | 1,495,765 | 0 | |
ASTREA ACQU-CL A | COMMON STOCK | 04637C106 | 7,191 | 736,140 | SH | OTR | 02811377, 02814472 | 0 | 736,140 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 323 | 31,809 | SH | OTR | 02811377, 02814472 | 0 | 31,809 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,059 | 289,064 | SH | OTR | 02811377, 02814472 | 0 | 289,064 | 0 | |
ATA CREATIVITY G | ADR | 00211V106 | 21 | 19,615 | SH | OTR | 02811377, 02814472 | 0 | 19,615 | 0 | |
ATA CREATIVITY G | ADR | 00211V106 | 2 | 1,434 | SH | OTR | 2,814,472 | 0 | 1,434 | 0 | |
ATHEMIS DIGITAL | COMMON STOCK | G03959106 | 5,923 | 593,458 | SH | OTR | 02811377, 02814472 | 0 | 593,458 | 0 | |
ATHEMIS DIGITAL | EQUITY WRT | G03959114 | 4,192 | 419,960 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,960 | 0 |
ATHENA CONSUME-A | COMMON STOCK | 04684M106 | 5,844 | 583,238 | SH | OTR | 02811377, 02814472 | 0 | 583,238 | 0 | |
ATHENA CONSUME-A | EQUITY WRT | 04684M114 | 2,319 | 231,619 | SH | Call | OTR | 02811377, 02814472 | 0 | 231,619 | 0 |
ATHENA TECHNOL-A | COMMON STOCK | 04687C105 | 9,840 | 1,004,201 | SH | OTR | 02811377, 02814472 | 0 | 1,004,201 | 0 | |
ATHENA TECHNOL-A | EQUITY WRT | 04687C113 | 4,900 | 499,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,998 | 0 |
ATHLON ACQUISITI | COMMON STOCK | 04748A106 | 12,893 | 1,308,916 | SH | OTR | 02811377, 02814472 | 0 | 1,308,916 | 0 | |
ATHLON ACQUISITI | EQUITY WRT | 04748A114 | 6,570 | 666,869 | SH | Call | OTR | 02811377, 02814472 | 0 | 666,869 | 0 |
ATI PHYSICAL THE | EQUITY WRT | 00216W117 | 478 | 338,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 338,197 | 0 |
ATLANTIC AVE-A | COMMON STOCK | 04906P101 | 11,866 | 1,197,484 | SH | OTR | 02811377, 02814472 | 0 | 1,197,484 | 0 | |
ATLANTIC COAST-A | COMMON STOCK | 048453104 | 16,598 | 1,697,110 | SH | OTR | 02811377, 02814472 | 0 | 1,697,110 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 048453112 | 5,531 | 565,553 | SH | Call | OTR | 02811377, 02814472 | 0 | 565,553 | 0 |
ATLANTIC COAST-A | COMMON STOCK | 04845A108 | 4,966 | 499,998 | SH | OTR | 02811377, 02814472 | 0 | 499,998 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 04845A116 | 2,482 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 7,126 | 220,853 | SH | OTR | 02811377, 02814472 | 0 | 220,853 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 2,997 | 48,569 | SH | OTR | 2,811,377 | 0 | 46,153 | 2,416 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 11,319 | 183,395 | SH | OTR | 02811377, 02814472 | 0 | 183,395 | 0 | |
ATLAS CREST IN-A | COMMON STOCK | 049287105 | 11,099 | 1,131,472 | SH | OTR | 02811377, 02814472 | 0 | 1,131,472 | 0 | |
ATLAS CREST IN-A | EQUITY WRT | 049287113 | 4,228 | 431,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,000 | 0 |
ATLAS TECHNICAL | COMMON STOCK | 049430101 | 181 | 34,450 | SH | OTR | 02811377, 02814472 | 0 | 34,450 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 3,440 | 18,357 | SH | OTR | 02811377, 02814472 | 0 | 18,357 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 24,800 | 221,231 | SH | OTR | 02811377, 02814472 | 0 | 221,231 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 384 | 3,427 | SH | OTR | 2,811,377 | 0 | 3,427 | 0 | |
ATOTECH LTD | COMMON STOCK | G0625A105 | 3,294 | 170,211 | SH | OTR | 02811377, 02814472 | 0 | 170,211 | 0 | |
ATRECA INC - A | COMMON STOCK | 04965G109 | 48 | 26,839 | SH | OTR | 02811377, 02814472 | 0 | 26,839 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 880 | 21,544 | SH | OTR | 02811377, 02814472 | 0 | 21,544 | 0 | |
ATYR PHARMA INC | COMMON STOCK | 002120202 | 450 | 159,407 | SH | OTR | 02811377, 02814472 | 0 | 159,407 | 0 | |
AUDACY INC | COMMON STOCK | 05070N103 | 101 | 106,609 | SH | OTR | 02811377, 02814472 | 0 | 106,609 | 0 | |
August 22 Calls on ADBE US at 370, American | EQUITY OPTION | 00724F101 | 146 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Calls on ADBE US at 375, American | EQUITY OPTION | 00724F101 | 512 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
August 22 Calls on ADBE US at 380, American | EQUITY OPTION | 00724F101 | 329 | 900 | SH | Call | OTR | 02811377, 02814472 | 0 | 900 | 0 |
August 22 Calls on ADBE US at 385, American | EQUITY OPTION | 00724F101 | 148 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Calls on ADBE US at 395, American | EQUITY OPTION | 00724F101 | 74 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BABA US at 118, American | EQUITY OPTION | 01609W102 | 273 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
August 22 Calls on BABA US at 120, American | EQUITY OPTION | 01609W102 | 1,012 | 8,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,900 | 0 |
August 22 Calls on BKNG US at 1870, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on BKNG US at 1880, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on BKNG US at 1885, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on BKNG US at 1890, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on BKNG US at 1895, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1900, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1905, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1910, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1915, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1920, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1925, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1930, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1935, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1940, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1945, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1950, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1955, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1960, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1965, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1970, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1975, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1980, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1985, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1990, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 1995, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 2000, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on BKNG US at 2005, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on BKNG US at 2010, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on BRK/B US at 290, American | EQUITY OPTION | 084670702 | 355 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
August 22 Calls on COP US at 105, American | EQUITY OPTION | 20825C104 | 8,981 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
August 22 Calls on CRM US at 170, American | EQUITY OPTION | 79466L302 | 83 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Calls on DIS US at 96, American | EQUITY OPTION | 254687106 | 122 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
August 22 Calls on GDXJ US at 38, American | EQUITY OPTION | 92189F791 | 796 | 24,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,900 | 0 |
August 22 Calls on GDXJ US at 39, American | EQUITY OPTION | 92189F791 | 1,789 | 55,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,900 | 0 |
August 22 Calls on GDXJ US at 40, American | EQUITY OPTION | 92189F791 | 1,727 | 54,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 54,000 | 0 |
August 22 Calls on GDXJ US at 41, American | EQUITY OPTION | 92189F791 | 1,161 | 36,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,300 | 0 |
August 22 Calls on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 1,155 | 36,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,100 | 0 |
August 22 Calls on GDXJ US at 43, American | EQUITY OPTION | 92189F791 | 6 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on GDXJ US at 44, American | EQUITY OPTION | 92189F791 | 387 | 12,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,100 | 0 |
August 22 Calls on HD US at 280, American | EQUITY OPTION | 437076102 | 302 | 1,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
August 22 Calls on JPM US at 115, American | EQUITY OPTION | 46625H100 | 1,149 | 10,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,200 | 0 |
August 22 Calls on JPM US at 116, American | EQUITY OPTION | 46625H100 | 574 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
August 22 Calls on JPM US at 117, American | EQUITY OPTION | 46625H100 | 259 | 2,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,300 | 0 |
August 22 Calls on JPM US at 118, American | EQUITY OPTION | 46625H100 | 22 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on JPM US at 119, American | EQUITY OPTION | 46625H100 | 46 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Calls on JPM US at 120, American | EQUITY OPTION | 46625H100 | 2,939 | 26,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 26,100 | 0 |
August 22 Calls on JPM US at 125, American | EQUITY OPTION | 46625H100 | 1,678 | 14,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,900 | 0 |
August 22 Calls on KWEB US at 30, American | EQUITY OPTION | 500767306 | 4,301 | 131,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 131,300 | 0 |
August 22 Calls on KWEB US at 33.42, American | EQUITY OPTION | 500767306 | 924 | 28,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,200 | 0 |
August 22 Calls on KWEB US at 34.42, American | EQUITY OPTION | 500767306 | 780 | 23,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,800 | 0 |
August 22 Calls on KWEB US at 35, American | EQUITY OPTION | 500767306 | 2,421 | 73,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 73,900 | 0 |
August 22 Calls on KWEB US at 35.42, American | EQUITY OPTION | 500767306 | 774 | 23,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,600 | 0 |
August 22 Calls on KWEB US at 35.5, American | EQUITY OPTION | 500767306 | 494 | 15,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,100 | 0 |
August 22 Calls on MA US at 335, American | EQUITY OPTION | 57636Q104 | 316 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
August 22 Calls on MA US at 340, American | EQUITY OPTION | 57636Q104 | 379 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
August 22 Calls on MA US at 345, American | EQUITY OPTION | 57636Q104 | 316 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
August 22 Calls on MA US at 350, American | EQUITY OPTION | 57636Q104 | 126 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Calls on MRNA US at 150, American | EQUITY OPTION | 60770K107 | 386 | 2,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
August 22 Calls on MRNA US at 155, American | EQUITY OPTION | 60770K107 | 271 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
August 22 Calls on MRNA US at 160, American | EQUITY OPTION | 60770K107 | 114 | 800 | SH | Call | OTR | 02811377, 02814472 | 0 | 800 | 0 |
August 22 Calls on MU US at 60, American | EQUITY OPTION | 595112103 | 564 | 10,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,200 | 0 |
August 22 Calls on MU US at 62.5, American | EQUITY OPTION | 595112103 | 541 | 9,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,800 | 0 |
August 22 Calls on NVDA US at 170, American | EQUITY OPTION | 67066G104 | 1,152 | 7,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,600 | 0 |
August 22 Calls on NVDA US at 175, American | EQUITY OPTION | 67066G104 | 242 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
August 22 Calls on NVDA US at 185, American | EQUITY OPTION | 67066G104 | 591 | 3,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,900 | 0 |
August 22 Calls on NVDA US at 190, American | EQUITY OPTION | 67066G104 | 5,411 | 35,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,700 | 0 |
August 22 Calls on NVDA US at 195, American | EQUITY OPTION | 67066G104 | 4,866 | 32,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,100 | 0 |
August 22 Calls on NVDA US at 200, American | EQUITY OPTION | 67066G104 | 787 | 5,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
August 22 Calls on NVDA US at 210, American | EQUITY OPTION | 67066G104 | 10,065 | 66,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,400 | 0 |
August 22 Calls on NVDA US at 235, American | EQUITY OPTION | 67066G104 | 9,429 | 62,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,200 | 0 |
August 22 Calls on PANW US at 500, American | EQUITY OPTION | 697435105 | 198 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Calls on PANW US at 510, American | EQUITY OPTION | 697435105 | 247 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Calls on PANW US at 520, American | EQUITY OPTION | 697435105 | 494 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
August 22 Calls on PANW US at 530, American | EQUITY OPTION | 697435105 | 98 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on QQQ US at 342, American | EQUITY OPTION | 46090E103 | 13,369 | 47,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,700 | 0 |
August 22 Calls on QQQ US at 355, American | EQUITY OPTION | 46090E103 | 56 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on QQQ US at 381, American | EQUITY OPTION | 46090E103 | 56 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on QQQ US at 382, American | EQUITY OPTION | 46090E103 | 30,887 | 110,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,200 | 0 |
August 22 Calls on SPY US at 481, American | EQUITY OPTION | 78462F103 | 18,334 | 48,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,600 | 0 |
August 22 Calls on SPY US at 482, American | EQUITY OPTION | 78462F103 | 59,342 | 157,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 157,300 | 0 |
August 22 Calls on SQ US at 67.5, American | EQUITY OPTION | 852234103 | 135 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
August 22 Calls on SQ US at 69, American | EQUITY OPTION | 852234103 | 18 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Calls on SQ US at 70, American | EQUITY OPTION | 852234103 | 62 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
August 22 Calls on SQ US at 72.5, American | EQUITY OPTION | 852234103 | 12 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Calls on TSM US at 86, American | EQUITY OPTION | 874039100 | 8 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on TUR US at 21, American | EQUITY OPTION | 464286715 | 6 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Calls on TUR US at 22, American | EQUITY OPTION | 464286715 | 598 | 31,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,500 | 0 |
August 22 Calls on TUR US at 23, American | EQUITY OPTION | 464286715 | 640 | 33,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,700 | 0 |
August 22 Calls on V US at 200, American | EQUITY OPTION | 92826C839 | 177 | 900 | SH | Call | OTR | 02811377, 02814472 | 0 | 900 | 0 |
August 22 Calls on V US at 205, American | EQUITY OPTION | 92826C839 | 296 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
August 22 Calls on WFC US at 55, American | EQUITY OPTION | 949746101 | 760 | 19,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,400 | 0 |
August 22 Calls on WMT US at 122, American | EQUITY OPTION | 931142103 | 12 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Calls on WMT US at 123, American | EQUITY OPTION | 931142103 | 292 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
August 22 Calls on WMT US at 124, American | EQUITY OPTION | 931142103 | 60 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Calls on WMT US at 125, American | EQUITY OPTION | 931142103 | 72 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
August 22 Puts on BKNG US at 1650, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Puts on BKNG US at 1660, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Puts on BKNG US at 1690, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Puts on BKNG US at 1700, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Puts on BKNG US at 1710, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Puts on BKNG US at 1720, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Puts on BKNG US at 1730, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Puts on BKNG US at 1740, American | EQUITY OPTION | 09857L108 | 700 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Puts on BKNG US at 1750, American | EQUITY OPTION | 09857L108 | 700 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Puts on BKNG US at 1760, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Puts on BKNG US at 1770, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Puts on BKNG US at 1780, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Puts on BKNG US at 1790, American | EQUITY OPTION | 09857L108 | 875 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Puts on BKNG US at 1800, American | EQUITY OPTION | 09857L108 | 875 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Puts on BKNG US at 1810, American | EQUITY OPTION | 09857L108 | 875 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Puts on BKNG US at 1820, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Puts on GDXJ US at 32, American | EQUITY OPTION | 92189F791 | 727 | 22,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 22,700 | 0 |
August 22 Puts on GDXJ US at 33, American | EQUITY OPTION | 92189F791 | 983 | 30,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,700 | 0 |
August 22 Puts on GDXJ US at 34, American | EQUITY OPTION | 92189F791 | 1,505 | 47,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 47,000 | 0 |
August 22 Puts on GDXJ US at 35, American | EQUITY OPTION | 92189F791 | 1,488 | 46,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,500 | 0 |
August 22 Puts on GDXJ US at 36, American | EQUITY OPTION | 92189F791 | 1,366 | 42,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 42,700 | 0 |
August 22 Puts on GDXJ US at 37, American | EQUITY OPTION | 92189F791 | 1,433 | 44,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 44,800 | 0 |
August 22 Puts on JPM US at 115, American | EQUITY OPTION | 46625H100 | 2,467 | 21,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,900 | 0 |
August 22 Puts on KWEB US at 24.42, American | EQUITY OPTION | 500767306 | 13 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
August 22 Puts on KWEB US at 25, American | EQUITY OPTION | 500767306 | 1,553 | 47,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 47,400 | 0 |
August 22 Puts on KWEB US at 25.42, American | EQUITY OPTION | 500767306 | 151 | 4,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
August 22 Puts on KWEB US at 27.42, American | EQUITY OPTION | 500767306 | 23 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
August 22 Puts on KWEB US at 28.42, American | EQUITY OPTION | 500767306 | 6 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Puts on KWEB US at 29.42, American | EQUITY OPTION | 500767306 | 321 | 9,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,800 | 0 |
August 22 Puts on KWEB US at 30, American | EQUITY OPTION | 500767306 | 1,484 | 45,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 45,300 | 0 |
August 22 Puts on KWEB US at 30.42, American | EQUITY OPTION | 500767306 | 2,178 | 66,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 66,500 | 0 |
August 22 Puts on KWEB US at 38.42, American | EQUITY OPTION | 500767306 | 1,130 | 34,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 34,500 | 0 |
August 22 Puts on MA US at 330, American | EQUITY OPTION | 57636Q104 | 316 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
August 22 Puts on MCD US at 240, American | EQUITY OPTION | 580135101 | 1,630 | 6,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
August 22 Puts on MRNA US at 135, American | EQUITY OPTION | 60770K107 | 43 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
August 22 Puts on PANW US at 440, American | EQUITY OPTION | 697435105 | 247 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Puts on PANW US at 450, American | EQUITY OPTION | 697435105 | 247 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Puts on PANW US at 460, American | EQUITY OPTION | 697435105 | 691 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
August 22 Puts on PANW US at 470, American | EQUITY OPTION | 697435105 | 840 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
August 22 Puts on PANW US at 480, American | EQUITY OPTION | 697435105 | 938 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
August 22 Puts on PANW US at 490, American | EQUITY OPTION | 697435105 | 740 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
August 22 Puts on PANW US at 500, American | EQUITY OPTION | 697435105 | 346 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
August 22 Puts on PANW US at 510, American | EQUITY OPTION | 697435105 | 98 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
August 22 Puts on SQ US at 65, American | EQUITY OPTION | 852234103 | 6 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
August 22 Puts on SQ US at 66, American | EQUITY OPTION | 852234103 | 123 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
August 22 Puts on V US at 185, American | EQUITY OPTION | 92826C839 | 98 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
August 22 Puts on V US at 190, American | EQUITY OPTION | 92826C839 | 906 | 4,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
August 22 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 1,713 | 8,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,700 | 0 |
August 22 Puts on V US at 200, American | EQUITY OPTION | 92826C839 | 217 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
August 22 Puts on V US at 205, American | EQUITY OPTION | 92826C839 | 708 | 3,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
AURORA ACQUISITI | COMMON STOCK | G0698L103 | 6,897 | 703,616 | SH | OTR | 02811377, 02814472 | 0 | 703,616 | 0 | |
AURORA ACQUISITI | EQUITY WRT | G0698L129 | 2,450 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
AURORA CANNABIS | COMMON STOCK | 05156X884 | 130 | 98,823 | SH | OTR | 02811377, 02814472 | 0 | 98,823 | 0 | |
AURORA INNOVATIO | EQUITY WRT | 051774115 | 1,052 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 |
AURORA TECHNOL-A | COMMON STOCK | G06984119 | 1,060 | 107,008 | SH | OTR | 02811377, 02814472 | 0 | 107,008 | 0 | |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633D109 | 17,781 | 1,823,754 | SH | OTR | 02811377, 02814472 | 0 | 1,823,754 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633D125 | 2,224 | 228,159 | SH | Call | OTR | 02811377, 02814472 | 0 | 228,159 | 0 |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633U101 | 50,153 | 5,144,032 | SH | OTR | 02811377, 02814472 | 0 | 5,144,032 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633U127 | 6,833 | 700,839 | SH | Call | OTR | 02811377, 02814472 | 0 | 700,839 | 0 |
AUTHENTIC EQUI-A | COMMON STOCK | G06607108 | 7,416 | 752,793 | SH | OTR | 02811377, 02814472 | 0 | 752,793 | 0 | |
AUTHENTIC EQUI-A | EQUITY WRT | G06607124 | 4,374 | 444,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 444,211 | 0 |
AUTOHOME INC-ADR | ADR | 05278C107 | 521 | 13,239 | SH | OTR | 2,811,377 | 0 | 13,239 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 2,724 | 69,261 | SH | OTR | 02811377, 02814472 | 0 | 69,261 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 17,820 | 248,995 | SH | OTR | 02811377, 02814472 | 0 | 248,995 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 15,403 | 215,230 | SH | OTR | 2,811,377 | 0 | 162,649 | 52,581 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 489 | 4,372 | SH | OTR | 2,811,377 | 0 | 2,972 | 1,400 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 29,963 | 268,099 | SH | OTR | 02811377, 02814472 | 0 | 268,099 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 16,675 | 7,759 | SH | OTR | 02811377, 02814472 | 0 | 7,759 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 2,196 | 1,022 | SH | OTR | 2,814,472 | 0 | 1,022 | 0 | |
AVADEL PHARM-ADR | ADR | 05337M104 | 27 | 11,081 | SH | OTR | 02811377, 02814472 | 0 | 11,081 | 0 | |
AVALON ACQUISI-A | COMMON STOCK | 05338E101 | 8,953 | 896,363 | SH | OTR | 02811377, 02814472 | 0 | 896,363 | 0 | |
AVALON ACQUISI-A | EQUITY WRT | 05338E119 | 2,158 | 215,853 | SH | Call | OTR | 02811377, 02814472 | 0 | 215,853 | 0 |
AVALONBAY COMMUN | REIT | 053484101 | 2,380 | 12,251 | SH | OTR | 2,811,377 | 0 | 12,251 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 3,027 | 15,583 | SH | OTR | 02811377, 02814472 | 0 | 15,583 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 10,632 | 230,562 | SH | OTR | 02811377, 02814472 | 0 | 230,562 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 15,296 | 331,670 | SH | OTR | 2,811,377 | 0 | 250,127 | 81,543 | |
AVANTI ACQUISI-A | COMMON STOCK | G0682V109 | 20,585 | 2,077,320 | SH | OTR | 02811377, 02814472 | 0 | 2,077,320 | 0 | |
AVANTI ACQUISI-A | EQUITY WRT | G0682V125 | 8,423 | 850,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 850,000 | 0 |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 5,146 | 2,296,986 | SH | OTR | 2,811,377 | 0 | 1,915,370 | 381,616 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 3,960 | 1,768,456 | SH | OTR | 02811377, 02814472 | 0 | 1,768,456 | 0 | |
AVEPOINT INC | EQUITY WRT | 053604112 | 2,356 | 543,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 543,197 | 0 |
AVIAT NETWORKS I | COMMON STOCK | 05366Y201 | 210 | 8,370 | SH | OTR | 02811377, 02814472 | 0 | 8,370 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 435 | 28,505 | SH | OTR | 02811377, 02814472 | 0 | 28,505 | 0 | |
AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | 3,845 | 264,588 | SH | OTR | 02811377, 02814472 | 0 | 264,588 | 0 | |
AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 | 338 | 55,283 | SH | OTR | 2,811,377 | 0 | 55,283 | 0 | |
AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 | 440 | 71,645 | SH | OTR | 02811377, 02814472 | 0 | 71,645 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 20 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 11,433 | 285,280 | SH | OTR | 02811377, 02814472 | 0 | 285,280 | 0 | |
AVISTA P-CLASS A | COMMON STOCK | G07247102 | 11,150 | 1,101,548 | SH | OTR | 02811377, 02814472 | 0 | 1,101,548 | 0 | |
AVISTA P-CLASS A | EQUITY WRT | G07247128 | 1,424 | 140,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,105 | 0 |
AVNET INC | COMMON STOCK | 053807103 | 18,392 | 428,916 | SH | OTR | 02811377, 02814472 | 0 | 428,916 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 7 | 310 | SH | OTR | 2,811,377 | 0 | 310 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 106,104 | 4,798,854 | SH | OTR | 02811377, 02814472 | 0 | 4,798,854 | 0 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 1,286 | 23,434 | SH | OTR | 02811377, 02814472 | 0 | 23,434 | 0 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 224 | 4,100 | SH | OTR | 2,811,377 | 0 | 4,100 | 0 | |
AXIOS SUSTAINA-A | COMMON STOCK | G0703K108 | 1,158 | 115,926 | SH | OTR | 02811377, 02814472 | 0 | 115,926 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 1,270 | 13,625 | SH | OTR | 02811377, 02814472 | 0 | 13,625 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 1,305 | 14,016 | SH | OTR | 2,811,377 | 0 | 14,016 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 28,668 | 505,893 | SH | OTR | 02811377, 02814472 | 0 | 505,893 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 499 | 8,800 | SH | OTR | 2,811,377 | 0 | 8,800 | 0 | |
AXONPRIME -A | COMMON STOCK | 05467C108 | 1,134 | 117,045 | SH | OTR | 02811377, 02814472 | 0 | 117,045 | 0 | |
AXONPRIME -A | EQUITY WRT | 05467C116 | 378 | 39,015 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,015 | 0 |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 569 | 15,846 | SH | OTR | 2,811,377 | 0 | 15,846 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 1,985 | 55,349 | SH | OTR | 02811377, 02814472 | 0 | 55,349 | 0 | |
AXSOME THERAPEUT | COMMON STOCK | 05464T104 | 88 | 2,298 | SH | OTR | 2,811,377 | 0 | 2,298 | 0 | |
AXSOME THERAPEUT | COMMON STOCK | 05464T104 | 961 | 25,095 | SH | OTR | 02811377, 02814472 | 0 | 25,095 | 0 | |
AXT INC | COMMON STOCK | 00246W103 | 390 | 66,482 | SH | OTR | 02811377, 02814472 | 0 | 66,482 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 34,426 | 2,056,510 | SH | OTR | 02811377, 02814472 | 0 | 2,056,510 | 0 | |
AZENTA INC | COMMON STOCK | 114340102 | 32,669 | 453,107 | SH | OTR | 02811377, 02814472 | 0 | 453,107 | 0 | |
B RILEY PRINCI-A | COMMON STOCK | 05602L104 | 8,241 | 845,134 | SH | OTR | 02811377, 02814472 | 0 | 845,134 | 0 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 8,094 | 340,387 | SH | OTR | 2,811,377 | 0 | 273,987 | 66,400 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 13,768 | 578,970 | SH | OTR | 02811377, 02814472 | 0 | 578,970 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 2,066 | 48,891 | SH | OTR | 2,811,377 | 0 | 34,791 | 14,100 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 495 | 11,746 | SH | OTR | 02811377, 02814472 | 0 | 11,746 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05614L209 | 405 | 67,251 | SH | OTR | 2,811,377 | 0 | 67,251 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05614L209 | 43 | 7,173 | SH | OTR | 02811377, 02814472 | 0 | 7,173 | 0 | |
BACKBLAZE INC-A | COMMON STOCK | 05637B105 | 56 | 10,798 | SH | OTR | 02811377, 02814472 | 0 | 10,798 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 565 | 6,982 | SH | OTR | 02811377, 02814472 | 0 | 6,982 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 30 | 200 | SH | OTR | 2,811,377 | 0 | 200 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 151 | 1,018 | SH | OTR | 2,814,472 | 0 | 1,018 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 4,409 | 29,646 | SH | OTR | 02811377, 02814472 | 0 | 29,646 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 987 | 34,220 | SH | OTR | 2,811,377 | 0 | 34,220 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 1,808 | 62,617 | SH | OTR | 02811377, 02814472 | 0 | 62,617 | 0 | |
BAKKT HOLDINGS I | COMMON STOCK | 05759B107 | 131 | 62,348 | SH | OTR | 02811377, 02814472 | 0 | 62,348 | 0 | |
BAKKT HOLDINGS I | EQUITY WRT | G9441E118 | 554 | 263,096 | SH | Call | OTR | 02811377, 02814472 | 0 | 263,096 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 10,912 | 158,675 | SH | OTR | 2,811,377 | 0 | 146,875 | 11,800 | |
BALL CORP | COMMON STOCK | 058498106 | 11,666 | 169,625 | SH | OTR | 02811377, 02814472 | 0 | 169,625 | 0 | |
BALLY'S CORP | COMMON STOCK | 05875B106 | 448 | 22,534 | SH | OTR | 02811377, 02814472 | 0 | 22,534 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 156 | 8,545 | SH | OTR | 2,811,377 | 0 | 8,545 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 80 | 4,408 | SH | OTR | 2,814,472 | 0 | 4,408 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 1,744 | 95,654 | SH | OTR | 02811377, 02814472 | 0 | 95,654 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 170 | 10,410 | SH | OTR | 02811377, 02814472 | 0 | 10,410 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 1,490 | 48,308 | SH | OTR | 02811377, 02814472 | 0 | 48,308 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 192 | 6,213 | SH | OTR | 2,814,472 | 0 | 6,213 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 312 | 16,000 | SH | OTR | 2,811,377 | 0 | 16,000 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 780 | 39,976 | SH | OTR | 02811377, 02814472 | 0 | 39,976 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 2,271 | 120,641 | SH | OTR | 2,811,377 | 0 | 120,641 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 7,654 | 406,668 | SH | OTR | 02811377, 02814472 | 0 | 406,668 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 11,102 | 266,174 | SH | OTR | 2,811,377 | 0 | 261,274 | 4,900 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 25,079 | 601,275 | SH | OTR | 02811377, 02814472 | 0 | 601,275 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 171,768 | 5,517,695 | SH | OTR | 2,811,377 | 0 | 4,787,143 | 730,552 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,080 | 34,686 | SH | OTR | 2,814,472 | 0 | 34,686 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 145,095 | 4,660,954 | SH | OTR | 02811377, 02814472 | 0 | 4,660,954 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 4,792 | 49,900 | SH | OTR | 2,811,377 | 0 | 46,400 | 3,500 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 222 | 2,300 | SH | OTR | 02811377, 02814472 | 0 | 2,300 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 11,375 | 192,600 | SH | OTR | 2,811,377 | 0 | 192,600 | 0 | |
BANKWELL FINANCI | COMMON STOCK | 06654A103 | 791 | 25,483 | SH | OTR | 02811377, 02814472 | 0 | 25,483 | 0 | |
BANNER ACQUISITI | COMMON STOCK | 06654K101 | 7,195 | 728,334 | SH | OTR | 02811377, 02814472 | 0 | 728,334 | 0 | |
BANNER ACQUISITI | EQUITY WRT | 06654K119 | 3,600 | 364,167 | SH | Call | OTR | 02811377, 02814472 | 0 | 364,167 | 0 |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 684 | 12,160 | SH | OTR | 02811377, 02814472 | 0 | 12,160 | 0 | |
BANYAN ACQUISI-A | COMMON STOCK | 06690B107 | 6,658 | 668,371 | SH | OTR | 02811377, 02814472 | 0 | 668,371 | 0 | |
BANYAN ACQUISI-A | EQUITY WRT | 06690B115 | 2,116 | 212,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,499 | 0 |
BAOZUN INC-ADR | ADR | 06684L103 | 1,657 | 151,448 | SH | OTR | 02811377, 02814472 | 0 | 151,448 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 37 | 3,346 | SH | OTR | 2,814,472 | 0 | 3,346 | 0 | |
BARK INC | COMMON STOCK | 68622E104 | 1,090 | 851,664 | SH | OTR | 02811377, 02814472 | 0 | 851,664 | 0 | |
BARK INC | EQUITY WRT | 68622E112 | 435 | 340,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,000 | 0 |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 3,864 | 218,459 | SH | OTR | 02811377, 02814472 | 0 | 218,459 | 0 | |
BATTERY FUTURE-A | COMMON STOCK | G0888J108 | 8,014 | 806,320 | SH | OTR | 02811377, 02814472 | 0 | 806,320 | 0 | |
BATTERY FUTURE-A | EQUITY WRT | G0888J124 | 4,006 | 403,160 | SH | Call | OTR | 02811377, 02814472 | 0 | 403,160 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 353 | 5,500 | SH | OTR | 2,811,377 | 0 | 5,500 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,352 | 21,046 | SH | OTR | 02811377, 02814472 | 0 | 21,046 | 0 | |
BBVA ARGENT-ADR | ADR | 058934100 | 910 | 381,234 | SH | OTR | 02811377, 02814472 | 0 | 381,234 | 0 | |
BBVA ARGENT-ADR | ADR | 058934100 | 47 | 19,645 | SH | OTR | 2,814,472 | 0 | 19,645 | 0 | |
BCLS ACQUISITI-A | COMMON STOCK | G0904B105 | 496 | 50,000 | SH | OTR | 02811377, 02814472 | 0 | 50,000 | 0 | |
BEACHBODY CO INC | EQUITY WRT | 073463119 | 481 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BEARD ENERGY T-A | COMMON STOCK | 07402Q101 | 9,443 | 950,000 | SH | OTR | 02811377, 02814472 | 0 | 950,000 | 0 | |
BEARD ENERGY T-A | EQUITY WRT | 07402Q119 | 1,992 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
BEAUTY HEALTH CO | COMMON STOCK | 88331L108 | 127 | 9,800 | SH | OTR | 02811377, 02814472 | 0 | 9,800 | 0 | |
BEAUTY HEALTH CO | COMMON STOCK | 88331L108 | 90 | 7,000 | SH | OTR | 2,811,377 | 0 | 7,000 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 461 | 2,842 | SH | OTR | 02811377, 02814472 | 0 | 2,842 | 0 | |
BEL FUSE INC-B | COMMON STOCK | 077347300 | 826 | 53,096 | SH | OTR | 02811377, 02814472 | 0 | 53,096 | 0 | |
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 7,041 | 762,104 | SH | OTR | 02811377, 02814472 | 0 | 762,104 | 0 | |
BELONG ACQUISI-A | COMMON STOCK | 08069M102 | 6,119 | 623,839 | SH | OTR | 02811377, 02814472 | 0 | 623,839 | 0 | |
BENSON HILL INC | EQUITY WRT | 082490111 | 241 | 88,494 | SH | Call | OTR | 02811377, 02814472 | 0 | 88,494 | 0 |
BERENSON AC-CL A | COMMON STOCK | 083690107 | 12,951 | 1,326,835 | SH | OTR | 02811377, 02814472 | 0 | 1,326,835 | 0 | |
BERENSON AC-CL A | EQUITY WRT | 083690115 | 5,871 | 601,498 | SH | Call | OTR | 02811377, 02814472 | 0 | 601,498 | 0 |
BERKSHIRE GREY I | COMMON STOCK | 084656107 | 218 | 150,000 | SH | OTR | 02811377, 02814472 | 0 | 150,000 | 0 | |
BERKSHIRE GREY I | EQUITY WRT | 084656115 | 581 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 32,306 | 79 | SH | OTR | 2,811,377 | 0 | 66 | 13 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 5,317 | 13 | SH | OTR | 02811377, 02814472 | 0 | 13 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 55,987 | 205,067 | SH | OTR | 2,811,377 | 0 | 183,113 | 21,954 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 62,018 | 227,155 | SH | OTR | 02811377, 02814472 | 0 | 227,155 | 0 | |
BERRY CORP | COMMON STOCK | 08579X101 | 3,124 | 410,030 | SH | OTR | 02811377, 02814472 | 0 | 410,030 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 380 | 6,960 | SH | OTR | 02811377, 02814472 | 0 | 6,960 | 0 | |
BEST INC - ADR | ADR | 08653C502 | 60 | 52,798 | SH | OTR | 02811377, 02814472 | 0 | 52,798 | 0 | |
BEST INC - ADR | ADR | 08653C502 | 4 | 3,613 | SH | OTR | 2,814,472 | 0 | 3,613 | 0 | |
BETTER WORLD ACQ | EQUITY WRT | 08772B112 | 3,152 | 305,180 | SH | Call | OTR | 02811377, 02814472 | 0 | 305,180 | 0 |
BEYOND AIR INC | COMMON STOCK | 08862L103 | 748 | 111,779 | SH | OTR | 02811377, 02814472 | 0 | 111,779 | 0 | |
BEYOND MEAT INC | Convertible Debt | 08862EAB5 | 2,510 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | |
BICYCLE THER-ADR | ADR | 088786108 | 292 | 17,444 | SH | OTR | 2,811,377 | 0 | 17,444 | 0 | |
BICYCLE THER-ADR | ADR | 088786108 | 1,052 | 62,679 | SH | OTR | 02811377, 02814472 | 0 | 62,679 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 2,609 | 124,408 | SH | OTR | 2,811,377 | 0 | 114,008 | 10,400 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 5,531 | 263,683 | SH | OTR | 02811377, 02814472 | 0 | 263,683 | 0 | |
BIG SKY GROWTH P | COMMON STOCK | 08954L102 | 6,821 | 700,311 | SH | OTR | 02811377, 02814472 | 0 | 700,311 | 0 | |
BIG SKY GROWTH P | EQUITY WRT | 08954L110 | 1,464 | 150,295 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,295 | 0 |
BIGBEAR.AI HOLDI | EQUITY WRT | 08975B117 | 1,547 | 419,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,957 | 0 |
BIGCOMMERCE-1 | COMMON STOCK | 08975P108 | 1,444 | 89,144 | SH | OTR | 02811377, 02814472 | 0 | 89,144 | 0 | |
BILANDER ACQUI-A | COMMON STOCK | 09001T106 | 6,476 | 668,959 | SH | OTR | 02811377, 02814472 | 0 | 668,959 | 0 | |
BILANDER ACQUI-A | EQUITY WRT | 09001T114 | 454 | 47,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,010 | 0 |
BILIBILI INC-ADR | ADR | 090040106 | 1,973 | 77,088 | SH | OTR | 2,814,472 | 0 | 77,088 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 9,165 | 358,026 | SH | OTR | 2,811,377 | 0 | 358,026 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 87,072 | 3,401,280 | SH | OTR | 02811377, 02814472 | 0 | 3,401,280 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 187 | 1,700 | SH | OTR | 02811377, 02814472 | 0 | 1,700 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 55 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | |
BIOATLA INC | COMMON STOCK | 09077B104 | 156 | 54,557 | SH | OTR | 02811377, 02814472 | 0 | 54,557 | 0 | |
BIOCERES CROP SO | COMMON STOCK | G1117K114 | 406 | 29,597 | SH | OTR | 02811377, 02814472 | 0 | 29,597 | 0 | |
BIOCERES CROP SO | COMMON STOCK | G1117K114 | 21 | 1,551 | SH | OTR | 2,814,472 | 0 | 1,551 | 0 | |
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 376 | 35,574 | SH | OTR | 02811377, 02814472 | 0 | 35,574 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 652 | 3,200 | SH | OTR | 2,811,377 | 0 | 3,200 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 16,418 | 80,508 | SH | OTR | 02811377, 02814472 | 0 | 80,508 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 272,949 | 1,873,229 | SH | OTR | 02811377, 02814472 | 0 | 1,873,229 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 7,966 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 106 | 725 | SH | OTR | 2,811,377 | 0 | 725 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 382 | 4,600 | SH | OTR | 2,811,377 | 0 | 4,600 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 48,398 | 584,018 | SH | OTR | 02811377, 02814472 | 0 | 584,018 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 7,136 | 47,864 | SH | OTR | 2,811,377 | 0 | 47,864 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 28,419 | 190,608 | SH | OTR | 02811377, 02814472 | 0 | 190,608 | 0 | |
BIOPLUS ACQUIS-A | COMMON STOCK | G11217117 | 3,844 | 382,350 | SH | OTR | 02811377, 02814472 | 0 | 382,350 | 0 | |
BIOPLUS ACQUIS-A | EQUITY WRT | G11217125 | 1,912 | 190,150 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,150 | 0 |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 89,202 | 180,205 | SH | OTR | 02811377, 02814472 | 0 | 180,205 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 1,918 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 20,141 | 40,688 | SH | OTR | 2,814,472 | 0 | 40,688 | 0 | |
BIOTE CORP-A | EQUITY WRT | 090683111 | 943 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
BIOTECH ACQUISIT | COMMON STOCK | G1125A108 | 9,076 | 916,942 | SH | OTR | 02811377, 02814472 | 0 | 916,942 | 0 | |
BIOTECH ACQUISIT | EQUITY WRT | G1125A116 | 5,693 | 575,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,000 | 0 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 12,573 | 36,271 | SH | OTR | 2,811,377 | 0 | 30,771 | 5,500 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 142,737 | 411,767 | SH | OTR | 02811377, 02814472 | 0 | 411,767 | 0 | |
BIOXCEL THERAPEU | COMMON STOCK | 09075P105 | 1,171 | 88,842 | SH | OTR | 02811377, 02814472 | 0 | 88,842 | 0 | |
BIRD GLOBAL IN-A | COMMON STOCK | 09077J107 | 409 | 930,015 | SH | OTR | 02811377, 02814472 | 0 | 930,015 | 0 | |
BIRD GLOBAL IN-A | EQUITY WRT | 09077J115 | 26 | 60,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,000 | 0 |
BIT MININ-SP ADR | ADR | 055474100 | 22 | 35,723 | SH | OTR | 2,814,472 | 0 | 35,723 | 0 | |
BIT MININ-SP ADR | ADR | 055474100 | 400 | 646,474 | SH | OTR | 02811377, 02814472 | 0 | 646,474 | 0 | |
BITE ACQUISITION | COMMON STOCK | 09175K105 | 7,105 | 724,211 | SH | OTR | 02811377, 02814472 | 0 | 724,211 | 0 | |
BITE ACQUISITION | EQUITY WRT | 09175K113 | 1,053 | 107,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 107,213 | 0 |
BITNILE HOLDINGS | COMMON STOCK | 09175M101 | 367 | 1,360,034 | SH | OTR | 02811377, 02814472 | 0 | 1,360,034 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 2,692 | 124,134 | SH | OTR | 02811377, 02814472 | 0 | 124,134 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 44,639 | 716,290 | SH | OTR | 02811377, 02814472 | 0 | 716,290 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 5,507 | 88,353 | SH | OTR | 2,811,377 | 0 | 73,322 | 15,031 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 1,733 | 26,513 | SH | OTR | 2,811,377 | 0 | 22,382 | 4,131 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 927 | 14,170 | SH | OTR | 2,814,472 | 0 | 14,170 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 37,710 | 576,677 | SH | OTR | 02811377, 02814472 | 0 | 576,677 | 0 | |
BLACK MOUNTAIN-A | COMMON STOCK | 09216A108 | 11,024 | 1,107,983 | SH | OTR | 02811377, 02814472 | 0 | 1,107,983 | 0 | |
BLACK MOUNTAIN-A | EQUITY WRT | 09216A116 | 4,832 | 485,754 | SH | Call | OTR | 02811377, 02814472 | 0 | 485,754 | 0 |
BLACK SPADE-A | COMMON STOCK | G11537100 | 3,495 | 360,674 | SH | OTR | 02811377, 02814472 | 0 | 360,674 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,148 | 19,774 | SH | OTR | 02811377, 02814472 | 0 | 19,774 | 0 | |
BLACKLINE INC | Convertible Debt | 09239BAD1 | 12,828 | 16,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 16,000,000 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,145 | 1,880 | SH | OTR | 2,811,377 | 0 | 1,880 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 20,568 | 33,771 | SH | OTR | 02811377, 02814472 | 0 | 33,771 | 0 | |
BLACKSKY TECHNOL | EQUITY WRT | 09263B116 | 924 | 400,589 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,589 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,049 | 11,500 | SH | OTR | 2,811,377 | 0 | 11,500 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 876 | 9,600 | SH | OTR | 02811377, 02814472 | 0 | 9,600 | 0 | |
BLACKSTONE SECUR | COMMON STOCK | 09261X102 | 236 | 10,018 | SH | OTR | 02811377, 02814472 | 0 | 10,018 | 0 | |
BLACKSTONE SECUR | COMMON STOCK | 09261X102 | 425 | 18,003 | SH | OTR | 2,811,377 | 0 | 18,003 | 0 | |
BLADE AIR MOBILI | EQUITY WRT | 092667112 | 1,847 | 414,666 | SH | Call | OTR | 02811377, 02814472 | 0 | 414,666 | 0 |
BLEND LABS INC-A | COMMON STOCK | 09352U108 | 1,983 | 839,847 | SH | OTR | 02811377, 02814472 | 0 | 839,847 | 0 | |
BLINK CHARGING C | COMMON STOCK | 09354A100 | 162 | 9,800 | SH | OTR | 2,811,377 | 0 | 9,800 | 0 | |
BLINK CHARGING C | COMMON STOCK | 09354A100 | 252 | 15,164 | SH | OTR | 02811377, 02814472 | 0 | 15,164 | 0 | |
BLOCK INC | COMMON STOCK | 852234103 | 516 | 8,391 | SH | OTR | 2,814,472 | 0 | 8,391 | 0 | |
BLOCK INC | COMMON STOCK | 852234103 | 13 | 205 | SH | OTR | 02811377, 02814472 | 0 | 205 | 0 | |
BLOCKCHAIN COI-A | COMMON STOCK | G11765107 | 2,976 | 299,998 | SH | OTR | 02811377, 02814472 | 0 | 299,998 | 0 | |
BLOCKCHAIN COI-A | EQUITY WRT | G11765115 | 1,488 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 16,620 | 1,007,265 | SH | OTR | 02811377, 02814472 | 0 | 1,007,265 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 445 | 26,962 | SH | OTR | 2,811,377 | 0 | 26,962 | 0 | |
BLUE APRON HOL-A | COMMON STOCK | 09523Q200 | 207 | 57,165 | SH | OTR | 2,811,377 | 0 | 57,165 | 0 | |
BLUE APRON HOL-A | COMMON STOCK | 09523Q200 | 453 | 124,443 | SH | OTR | 02811377, 02814472 | 0 | 124,443 | 0 | |
BLUE OCEAN ACQUI | COMMON STOCK | G1330L105 | 1,872 | 187,310 | SH | OTR | 02811377, 02814472 | 0 | 187,310 | 0 | |
BLUE OCEAN ACQUI | EQUITY WRT | G1330L121 | 930 | 92,930 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,930 | 0 |
BLUE OWL CAPITAL | EQUITY WRT | 09581B111 | 2,609 | 260,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,000 | 0 |
BLUE RIDGE BNKSH | COMMON STOCK | 095825105 | 240 | 15,686 | SH | OTR | 02811377, 02814472 | 0 | 15,686 | 0 | |
BLUE WHALE ACQ-A | COMMON STOCK | G1330M103 | 8,476 | 876,420 | SH | OTR | 02811377, 02814472 | 0 | 876,420 | 0 | |
BLUE WHALE ACQ-A | EQUITY WRT | G1330M129 | 2,118 | 219,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 219,105 | 0 |
BLUEACACIA LTD-A | COMMON STOCK | G11728105 | 3,904 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
BLUEACACIA LTD-A | EQUITY WRT | G11728113 | 1,952 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
BLUEACACIA LTD-A | RIGHT | G11728139 | 3,904 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 747 | 180,200 | SH | OTR | 2,811,377 | 0 | 180,200 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,654 | 399,573 | SH | OTR | 02811377, 02814472 | 0 | 399,573 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 096308101 | 1,991 | 79,797 | SH | OTR | 02811377, 02814472 | 0 | 79,797 | 0 | |
BLUERIVER ACQU-A | COMMON STOCK | G1261Q107 | 7,474 | 760,425 | SH | OTR | 02811377, 02814472 | 0 | 760,425 | 0 | |
BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 | 820 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 |
BLUESCAPE OPPO-A | COMMON STOCK | G1195N105 | 23,058 | 2,326,812 | SH | OTR | 02811377, 02814472 | 0 | 2,326,812 | 0 | |
BLUESTAR ISRAEL | ETP | 26924G870 | 487 | 10,769 | SH | OTR | 02811377, 02814472 | 0 | 10,769 | 0 | |
BM TECHNOLOGIES | COMMON STOCK | 05591L107 | 204 | 34,814 | SH | OTR | 02811377, 02814472 | 0 | 34,814 | 0 | |
BM TECHNOLOGIES | EQUITY WRT | 05591L115 | 2,047 | 347,406 | SH | Call | OTR | 02811377, 02814472 | 0 | 347,406 | 0 |
BOA ACQUISIT-A | COMMON STOCK | 05601A109 | 10,960 | 1,119,480 | SH | OTR | 02811377, 02814472 | 0 | 1,119,480 | 0 | |
BOA ACQUISIT-A | EQUITY WRT | 05601A117 | 3,619 | 369,694 | SH | Call | OTR | 02811377, 02814472 | 0 | 369,694 | 0 |
BOEING CO/THE | COMMON STOCK | 097023105 | 57,198 | 418,362 | SH | OTR | 02811377, 02814472 | 0 | 418,362 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 411 | 5,436 | SH | OTR | 02811377, 02814472 | 0 | 5,436 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 3,646 | 2,084 | SH | OTR | 02811377, 02814472 | 0 | 2,084 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 15,861 | 230,163 | SH | OTR | 2,811,377 | 0 | 225,287 | 4,876 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 28,970 | 420,382 | SH | OTR | 02811377, 02814472 | 0 | 420,382 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 7,877 | 236,020 | SH | OTR | 02811377, 02814472 | 0 | 236,020 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 357 | 10,700 | SH | OTR | 2,811,377 | 0 | 10,700 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 1,317 | 14,800 | SH | OTR | 2,811,377 | 0 | 14,800 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 9,560 | 107,453 | SH | OTR | 02811377, 02814472 | 0 | 107,453 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 4,299 | 115,336 | SH | OTR | 2,811,377 | 0 | 115,336 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 335,149 | 8,992,464 | SH | OTR | 02811377, 02814472 | 0 | 8,992,464 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 51,110 | 1,371,337 | SH | OTR | 2,814,472 | 0 | 1,371,337 | 0 | |
BOWLERO CORP | COMMON STOCK | 10258P102 | 4,487 | 423,958 | SH | OTR | 02811377, 02814472 | 0 | 423,958 | 0 | |
BOWLERO CORP | COMMON STOCK | 10258P102 | 1,895 | 178,907 | SH | OTR | 2,811,377 | 0 | 171,692 | 7,215 | |
BRASILA- SPN ADR | ADR | 10554B104 | 229 | 48,146 | SH | OTR | 02811377, 02814472 | 0 | 48,146 | 0 | |
BRASILA- SPN ADR | ADR | 10554B104 | 12 | 2,658 | SH | OTR | 2,814,472 | 0 | 2,658 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 1,117 | 78,165 | SH | OTR | 02811377, 02814472 | 0 | 78,165 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 62 | 4,363 | SH | OTR | 2,814,472 | 0 | 4,363 | 0 | |
BREEZE HOLDINGS | EQUITY WRT | 106762115 | 2,504 | 243,838 | SH | Call | OTR | 02811377, 02814472 | 0 | 243,838 | 0 |
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 3,354 | 7,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 7,500,000 | 0 | |
BRIDGETOWN HOL-A | COMMON STOCK | G1355U113 | 19,804 | 1,996,425 | SH | OTR | 02811377, 02814472 | 0 | 1,996,425 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 1,925 | 78,187 | SH | OTR | 02811377, 02814472 | 0 | 78,187 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 7,173 | 84,868 | SH | OTR | 02811377, 02814472 | 0 | 84,868 | 0 | |
BRIGHT LIGHTS -A | COMMON STOCK | 10920K101 | 10,509 | 1,068,014 | SH | OTR | 02811377, 02814472 | 0 | 1,068,014 | 0 | |
BRIGHT LIGHTS -A | EQUITY WRT | 10920K119 | 3,689 | 374,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 374,996 | 0 |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 2,774 | 67,634 | SH | OTR | 02811377, 02814472 | 0 | 67,634 | 0 | |
BRIGHTSPIRE CAPI | REIT | 10949T109 | 770 | 102,024 | SH | OTR | 02811377, 02814472 | 0 | 102,024 | 0 | |
BRILLIANT EARTH | COMMON STOCK | 109504100 | 281 | 59,039 | SH | OTR | 02811377, 02814472 | 0 | 59,039 | 0 | |
BRILLIANT EARTH | COMMON STOCK | 109504100 | 372 | 78,245 | SH | OTR | 2,811,377 | 0 | 78,245 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 337 | 15,282 | SH | OTR | 02811377, 02814472 | 0 | 15,282 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 1,042 | 17,168 | SH | OTR | 02811377, 02814472 | 0 | 17,168 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 10,385 | 241,995 | SH | OTR | 02811377, 02814472 | 0 | 241,995 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 12,991 | 302,726 | SH | OTR | 2,811,377 | 0 | 212,826 | 89,900 | |
BROAD CAPITAL AC | COMMON STOCK | 11125B102 | 553 | 55,890 | SH | OTR | 02811377, 02814472 | 0 | 55,890 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 116,985 | 240,802 | SH | OTR | 2,811,377 | 0 | 211,320 | 29,482 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 229,485 | 472,377 | SH | OTR | 02811377, 02814472 | 0 | 472,377 | 0 | |
BROADMARK REALTY | EQUITY WRT | 11135B118 | 3,866 | 576,003 | SH | Call | OTR | 02811377, 02814472 | 0 | 576,003 | 0 |
BROADSCALE ACQ-A | COMMON STOCK | 11134Y101 | 15,424 | 1,570,668 | SH | OTR | 02811377, 02814472 | 0 | 1,570,668 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 847 | 19,037 | SH | OTR | 02811377, 02814472 | 0 | 19,037 | 0 | |
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 395 | 9,293 | SH | OTR | 02811377, 02814472 | 0 | 9,293 | 0 | |
BROOKFIELD-A | COMMON STOCK | 11284V105 | 4,027 | 113,097 | SH | OTR | 02811377, 02814472 | 0 | 113,097 | 0 | |
BROOKFIELD-A | COMMON STOCK | 11284V105 | 756 | 21,216 | SH | OTR | 2,811,377 | 0 | 15,916 | 5,300 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 925 | 15,853 | SH | OTR | 2,811,377 | 0 | 15,853 | 0 | |
BRP GROUP INC-A | COMMON STOCK | 05589G102 | 2,399 | 99,349 | SH | OTR | 02811377, 02814472 | 0 | 99,349 | 0 | |
BRP GROUP INC-A | COMMON STOCK | 05589G102 | 415 | 17,156 | SH | OTR | 2,811,377 | 0 | 17,156 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 1,589 | 25,318 | SH | OTR | 02811377, 02814472 | 0 | 25,318 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 2,133 | 34,000 | SH | OTR | 2,811,377 | 0 | 25,500 | 8,500 | |
BUILD ACQUISIT-A | COMMON STOCK | 12008J105 | 6,194 | 633,138 | SH | OTR | 02811377, 02814472 | 0 | 633,138 | 0 | |
BUILD ACQUISIT-A | EQUITY WRT | 12008J113 | 1,956 | 199,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,996 | 0 |
BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | 4,838 | 294,675 | SH | OTR | 02811377, 02814472 | 0 | 294,675 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 809 | 15,058 | SH | OTR | 02811377, 02814472 | 0 | 15,058 | 0 | |
BULLPEN PARLAY-A | COMMON STOCK | G1792A100 | 9,099 | 900,000 | SH | OTR | 02811377, 02814472 | 0 | 900,000 | 0 | |
BULLPEN PARLAY-A | EQUITY WRT | G1792A118 | 4,550 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 2,010 | 71,400 | SH | OTR | 2,811,377 | 0 | 71,400 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 10,159 | 360,812 | SH | OTR | 02811377, 02814472 | 0 | 360,812 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 19,165 | 211,325 | SH | OTR | 02811377, 02814472 | 0 | 211,325 | 0 | |
BURGERFI INTERNA | EQUITY WRT | 12122L119 | 1,549 | 480,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 480,000 | 0 |
BURNING ROCK-ADR | ADR | 12233L107 | 1,785 | 613,195 | SH | OTR | 02811377, 02814472 | 0 | 613,195 | 0 | |
BURNING ROCK-ADR | ADR | 12233L107 | 86 | 29,529 | SH | OTR | 2,814,472 | 0 | 29,529 | 0 | |
BURTECH ACQUIS-A | COMMON STOCK | 123013104 | 1,217 | 122,391 | SH | OTR | 02811377, 02814472 | 0 | 122,391 | 0 | |
BUTTERFLY NETWOR | EQUITY WRT | 124155110 | 1,074 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
BUZZFEED INC | EQUITY WRT | 12430A110 | 371 | 241,529 | SH | Call | OTR | 02811377, 02814472 | 0 | 241,529 | 0 |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 766 | 13,900 | SH | OTR | 02811377, 02814472 | 0 | 13,900 | 0 | |
BYNORDIC ACQUISI | COMMON STOCK | 124420100 | 7,358 | 742,498 | SH | OTR | 02811377, 02814472 | 0 | 742,498 | 0 | |
BYNORDIC ACQUISI | EQUITY WRT | 124420118 | 3,720 | 371,249 | SH | Call | OTR | 02811377, 02814472 | 0 | 371,249 | 0 |
BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | 390 | 45,481 | SH | OTR | 2,811,377 | 0 | 45,481 | 0 | |
BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | 68 | 7,719 | SH | OTR | 02811377, 02814472 | 0 | 7,719 | 0 | |
BYTE ACQUISITI-A | COMMON STOCK | G1R25Q105 | 12,721 | 1,292,726 | SH | OTR | 02811377, 02814472 | 0 | 1,292,726 | 0 | |
BYTE ACQUISITI-A | EQUITY WRT | G1R25Q113 | 6,151 | 624,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 624,997 | 0 |
C3.AI INC-A | COMMON STOCK | 12468P104 | 460 | 25,276 | SH | OTR | 2,811,377 | 0 | 25,276 | 0 | |
C3.AI INC-A | COMMON STOCK | 12468P104 | 1,873 | 102,646 | SH | OTR | 02811377, 02814472 | 0 | 102,646 | 0 | |
C4 THERAPEUTICS | COMMON STOCK | 12529R107 | 1,445 | 191,460 | SH | OTR | 02811377, 02814472 | 0 | 191,460 | 0 | |
C4 THERAPEUTICS | COMMON STOCK | 12529R107 | 458 | 60,866 | SH | OTR | 2,811,377 | 0 | 60,866 | 0 | |
C5 ACQUISITION-A | COMMON STOCK | 12530D105 | 3,000 | 300,225 | SH | OTR | 02811377, 02814472 | 0 | 300,225 | 0 | |
C5 ACQUISITION-A | EQUITY WRT | 12530D113 | 1,498 | 149,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,998 | 0 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 7,562 | 5,866 | SH | OTR | 02811377, 02814472 | 0 | 5,866 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 4,069 | 3,156 | SH | OTR | 2,811,377 | 0 | 3,056 | 100 | |
CABOT CORP | COMMON STOCK | 127055101 | 35,024 | 549,053 | SH | OTR | 02811377, 02814472 | 0 | 549,053 | 0 | |
CACTUS ACQUISITI | COMMON STOCK | G1745A108 | 3,366 | 338,255 | SH | OTR | 02811377, 02814472 | 0 | 338,255 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 39,032 | 260,164 | SH | OTR | 02811377, 02814472 | 0 | 260,164 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 808 | 5,383 | SH | OTR | 2,814,472 | 0 | 5,383 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 256 | 110,125 | SH | OTR | 02811377, 02814472 | 0 | 110,125 | 0 | |
CADRE HOLDINGS I | COMMON STOCK | 12763L105 | 260 | 13,211 | SH | OTR | 2,811,377 | 0 | 13,211 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 458 | 50,108 | SH | OTR | 02811377, 02814472 | 0 | 50,108 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 398 | 9,538 | SH | OTR | 02811377, 02814472 | 0 | 9,538 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 168 | 15,152 | SH | OTR | 02811377, 02814472 | 0 | 15,152 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 7 | 600 | SH | OTR | 2,814,472 | 0 | 600 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 19,415 | 568,682 | SH | OTR | 02811377, 02814472 | 0 | 568,682 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 636 | 31,249 | SH | OTR | 02811377, 02814472 | 0 | 31,249 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 491 | 24,091 | SH | OTR | 2,811,377 | 0 | 24,091 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X508 | 18,031 | 460,014 | SH | OTR | 02811377, 02814472 | 0 | 460,014 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 201 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 712 | 5,293 | SH | OTR | 02811377, 02814472 | 0 | 5,293 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 15,686 | 746,221 | SH | OTR | 02811377, 02814472 | 0 | 746,221 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 426 | 8,870 | SH | OTR | 2,811,377 | 0 | 8,870 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 10,021 | 208,555 | SH | OTR | 02811377, 02814472 | 0 | 208,555 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 1,807 | 72,664 | SH | OTR | 02811377, 02814472 | 0 | 72,664 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 1,493 | 30,800 | SH | OTR | 2,811,377 | 0 | 30,800 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 483 | 4,300 | SH | OTR | 2,811,377 | 0 | 2,500 | 1,800 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 14,625 | 130,056 | SH | OTR | 02811377, 02814472 | 0 | 130,056 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 6,438 | 119,924 | SH | OTR | 02811377, 02814472 | 0 | 119,924 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 6,377 | 354,114 | SH | OTR | 2,811,377 | 0 | 348,132 | 5,982 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 22,802 | 1,266,074 | SH | OTR | 02811377, 02814472 | 0 | 1,266,074 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 77 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 186 | 9,603 | SH | OTR | 02811377, 02814472 | 0 | 9,603 | 0 | |
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 107 | 24,378 | SH | OTR | 02811377, 02814472 | 0 | 24,378 | 0 | |
CANO HEALTH INC | EQUITY WRT | 13781Y111 | 1,822 | 416,313 | SH | Call | OTR | 02811377, 02814472 | 0 | 416,313 | 0 |
CANOO INC | COMMON STOCK | 13803R102 | 158 | 85,283 | SH | OTR | 02811377, 02814472 | 0 | 85,283 | 0 | |
CANTALOUPE INC | COMMON STOCK | 138103106 | 1,706 | 304,638 | SH | OTR | 02811377, 02814472 | 0 | 304,638 | 0 | |
CAP SOUTHWEST | COMMON STOCK | 140501107 | 5,810 | 315,456 | SH | OTR | 02811377, 02814472 | 0 | 315,456 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,037 | 19,544 | SH | OTR | 2,811,377 | 0 | 19,544 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,917 | 28,003 | SH | OTR | 02811377, 02814472 | 0 | 28,003 | 0 | |
CAPITALWORK-CL A | COMMON STOCK | G1889L100 | 5,040 | 499,998 | SH | OTR | 02811377, 02814472 | 0 | 499,998 | 0 | |
CAPITALWORK-CL A | EQUITY WRT | G1889L126 | 2,510 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 196 | 21,272 | SH | OTR | 2,811,377 | 0 | 21,272 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 2,449 | 266,897 | SH | OTR | 02811377, 02814472 | 0 | 266,897 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 8,070 | 196,746 | SH | OTR | 02811377, 02814472 | 0 | 196,746 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 317 | 7,745 | SH | OTR | 2,811,377 | 0 | 7,745 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,017 | 19,460 | SH | OTR | 02811377, 02814472 | 0 | 19,460 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 3,139 | 140,728 | SH | OTR | 02811377, 02814472 | 0 | 140,728 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 958 | 43,000 | SH | OTR | 2,811,377 | 0 | 43,000 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 292 | 13,592 | SH | OTR | 02811377, 02814472 | 0 | 13,592 | 0 | |
CARLOTZ INC | EQUITY WRT | 142552116 | 176 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 13,436 | 424,429 | SH | OTR | 02811377, 02814472 | 0 | 424,429 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 3,873 | 122,336 | SH | OTR | 2,811,377 | 0 | 122,336 | 0 | |
CARLYLE SECURED | COMMON STOCK | 872280102 | 1,049 | 82,535 | SH | OTR | 2,811,377 | 0 | 62,681 | 19,854 | |
CARLYLE SECURED | COMMON STOCK | 872280102 | 84 | 6,592 | SH | OTR | 02811377, 02814472 | 0 | 6,592 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 371 | 4,100 | SH | OTR | 2,811,377 | 0 | 4,100 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 2,633 | 29,100 | SH | OTR | 02811377, 02814472 | 0 | 29,100 | 0 | |
CARNEY TECH-CL A | COMMON STOCK | 143636108 | 19,651 | 1,991,102 | SH | OTR | 02811377, 02814472 | 0 | 1,991,102 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,206 | 370,656 | SH | OTR | 02811377, 02814472 | 0 | 370,656 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 147 | 18,517 | SH | OTR | 02811377, 02814472 | 0 | 18,517 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 4,183 | 117,300 | SH | OTR | 2,811,377 | 0 | 108,900 | 8,400 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 10,255 | 287,600 | SH | OTR | 02811377, 02814472 | 0 | 287,600 | 0 | |
CARTESIAN GROW-A | COMMON STOCK | G19276107 | 15,871 | 1,614,330 | SH | OTR | 02811377, 02814472 | 0 | 1,614,330 | 0 | |
CARTESIAN GROW-A | EQUITY WRT | G19276115 | 3,342 | 340,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,010 | 0 |
CARTESIAN GROWTH | UNIT | G19305104 | 8,016 | 800,000 | SH | OTR | 02811377, 02814472 | 0 | 800,000 | 0 | |
CARTICA ACQUIS-A | COMMON STOCK | G1995D109 | 4,557 | 454,828 | SH | OTR | 02811377, 02814472 | 0 | 454,828 | 0 | |
CARTICA ACQUIS-A | EQUITY WRT | G1995D117 | 2,278 | 227,414 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,414 | 0 |
CARVANA CO | COMMON STOCK | 146869102 | 7,638 | 338,352 | SH | OTR | 2,811,377 | 0 | 338,352 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 49,688 | 2,200,565 | SH | OTR | 02811377, 02814472 | 0 | 2,200,565 | 0 | |
CASCADIA AC-CL A | COMMON STOCK | 14739D100 | 7,080 | 723,914 | SH | OTR | 02811377, 02814472 | 0 | 723,914 | 0 | |
CASCADIA AC-CL A | EQUITY WRT | 14739D118 | 3,542 | 361,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 361,957 | 0 |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 12,656 | 68,413 | SH | OTR | 2,811,377 | 0 | 51,013 | 17,400 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 6,350 | 34,328 | SH | OTR | 02811377, 02814472 | 0 | 34,328 | 0 | |
CASS INFORMATION | COMMON STOCK | 14808P109 | 205 | 6,067 | SH | OTR | 02811377, 02814472 | 0 | 6,067 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 22 | 1,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 206 | 9,400 | SH | OTR | 2,811,377 | 0 | 9,400 | 0 | |
CATALYST PAR-A | COMMON STOCK | G19550105 | 13,552 | 1,391,488 | SH | OTR | 02811377, 02814472 | 0 | 1,391,488 | 0 | |
CATALYST PAR-A | EQUITY WRT | G19550121 | 1,168 | 119,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 119,995 | 0 |
CATCHA INVEST-A | COMMON STOCK | G1962Y102 | 11,917 | 1,213,463 | SH | OTR | 02811377, 02814472 | 0 | 1,213,463 | 0 | |
CATCHA INVEST-A | EQUITY WRT | G1962Y110 | 3,601 | 366,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,661 | 0 |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 3,344 | 17,064 | SH | OTR | 02811377, 02814472 | 0 | 17,064 | 0 | |
CAZOO GROUP LTD | EQUITY WRT | G1993M127 | 353 | 491,507 | SH | Call | OTR | 02811377, 02814472 | 0 | 491,507 | 0 |
CAZOO GROUP LTD | COMMON STOCK | G2007L105 | 436 | 606,072 | SH | OTR | 2,811,377 | 0 | 606,072 | 0 | |
CAZOO GROUP LTD | COMMON STOCK | G2007L105 | 1,162 | 1,613,172 | SH | OTR | 02811377, 02814472 | 0 | 1,613,172 | 0 | |
CBAK ENERGY TECH | COMMON STOCK | 14986C102 | 234 | 218,130 | SH | OTR | 02811377, 02814472 | 0 | 218,130 | 0 | |
CBAK ENERGY TECH | COMMON STOCK | 14986C102 | 193 | 180,229 | SH | OTR | 2,811,377 | 0 | 180,229 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 1,090 | 27,295 | SH | OTR | 02811377, 02814472 | 0 | 27,295 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 3,687 | 32,573 | SH | OTR | 2,814,472 | 0 | 32,573 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 123,600 | 1,091,967 | SH | OTR | 02811377, 02814472 | 0 | 1,091,967 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 305 | 11,471 | SH | OTR | 02811377, 02814472 | 0 | 11,471 | 0 | |
CC NEUBERGER P-A | COMMON STOCK | G1992N100 | 16,367 | 1,663,311 | SH | OTR | 02811377, 02814472 | 0 | 1,663,311 | 0 | |
CC NEUBERGER P-A | EQUITY WRT | G1992N126 | 400 | 40,743 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,743 | 0 |
CC NEUBERGER-A | COMMON STOCK | G3166T103 | 28,998 | 2,902,543 | SH | OTR | 02811377, 02814472 | 0 | 2,902,543 | 0 | |
CC NEUBERGER-A | EQUITY WRT | G3166T111 | 3,870 | 387,505 | SH | Call | OTR | 02811377, 02814472 | 0 | 387,505 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 3,983 | 72,701 | SH | OTR | 02811377, 02814472 | 0 | 72,701 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 126 | 2,296 | SH | OTR | 2,811,377 | 0 | 2,296 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,557 | 9,884 | SH | OTR | 2,811,377 | 0 | 9,884 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 9,824 | 62,351 | SH | OTR | 02811377, 02814472 | 0 | 62,351 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 2,180 | 13,837 | SH | OTR | 2,814,472 | 0 | 13,837 | 0 | |
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 887 | 148,398 | SH | OTR | 02811377, 02814472 | 0 | 148,398 | 0 | |
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 10 | 389 | SH | OTR | 2,811,377 | 0 | 389 | 0 | |
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 529 | 19,634 | SH | OTR | 02811377, 02814472 | 0 | 19,634 | 0 | |
CELLEBRITE DI LT | EQUITY WRT | M2197Q115 | 4,244 | 832,130 | SH | Call | OTR | 02811377, 02814472 | 0 | 832,130 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 324 | 114,441 | SH | OTR | 02811377, 02814472 | 0 | 114,441 | 0 | |
CEL-SCI CORP | COMMON STOCK | 150837607 | 372 | 82,752 | SH | OTR | 02811377, 02814472 | 0 | 82,752 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 195 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 1,846 | 28,293 | SH | OTR | 02811377, 02814472 | 0 | 28,293 | 0 | |
CELULARITY INC | COMMON STOCK | 151190105 | 247 | 72,532 | SH | OTR | 02811377, 02814472 | 0 | 72,532 | 0 | |
CELULARITY INC | EQUITY WRT | 151190113 | 197 | 57,774 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,774 | 0 |
CENAQ ENERGY-A | COMMON STOCK | 15130M102 | 8,475 | 842,607 | SH | OTR | 02811377, 02814472 | 0 | 842,607 | 0 | |
CENAQ ENERGY-A | EQUITY WRT | 15130M110 | 1,041 | 103,668 | SH | Call | OTR | 02811377, 02814472 | 0 | 103,668 | 0 |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 14,773 | 777,116 | SH | OTR | 02811377, 02814472 | 0 | 777,116 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,353 | 27,800 | SH | OTR | 2,811,377 | 0 | 27,800 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,278 | 15,113 | SH | OTR | 02811377, 02814472 | 0 | 15,113 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 23,226 | 3,884,033 | SH | OTR | 02811377, 02814472 | 0 | 3,884,033 | 0 | |
CENTERSPACE | REIT | 15202L107 | 1,391 | 17,061 | SH | OTR | 02811377, 02814472 | 0 | 17,061 | 0 | |
CENTURY CASINOS | COMMON STOCK | 156492100 | 314 | 43,595 | SH | OTR | 02811377, 02814472 | 0 | 43,595 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 980 | 21,784 | SH | OTR | 02811377, 02814472 | 0 | 21,784 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 370 | 8,202 | SH | OTR | 2,811,377 | 0 | 8,202 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 2,579 | 307,047 | SH | OTR | 2,811,377 | 0 | 307,047 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 3,312 | 394,291 | SH | OTR | 02811377, 02814472 | 0 | 394,291 | 0 | |
CERAGON NETWORKS | COMMON STOCK | M22013102 | 109 | 42,600 | SH | OTR | 02811377, 02814472 | 0 | 42,600 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 3,477 | 137,843 | SH | OTR | 2,811,377 | 0 | 137,843 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 13,239 | 524,774 | SH | OTR | 02811377, 02814472 | 0 | 524,774 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 1,595 | 33,843 | SH | OTR | 02811377, 02814472 | 0 | 33,843 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 853 | 18,126 | SH | OTR | 2,811,377 | 0 | 18,126 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 157 | 12,468 | SH | OTR | 2,814,472 | 0 | 12,468 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 3,159 | 250,130 | SH | OTR | 02811377, 02814472 | 0 | 250,130 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12520C117 | 2,965 | 293,282 | SH | Call | OTR | 02811377, 02814472 | 0 | 293,282 | 0 |
CF ACQUISITION-A | COMMON STOCK | 12520T102 | 18,611 | 1,891,309 | SH | OTR | 02811377, 02814472 | 0 | 1,891,309 | 0 | |
CF ACQUISITION-A | COMMON STOCK | 12521H107 | 2,493 | 250,794 | SH | OTR | 02811377, 02814472 | 0 | 250,794 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12521H115 | 830 | 83,598 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,598 | 0 |
CF ACQUISITION-A | EQUITY WRT | 12521J111 | 2,963 | 297,171 | SH | Call | OTR | 02811377, 02814472 | 0 | 297,171 | 0 |
CHAIN BRIDGE I-A | COMMON STOCK | G2061X102 | 3,999 | 401,098 | SH | OTR | 02811377, 02814472 | 0 | 401,098 | 0 | |
CHAIN BRIDGE I-A | EQUITY WRT | G2061X110 | 2,711 | 270,399 | SH | Call | OTR | 02811377, 02814472 | 0 | 270,399 | 0 |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 89 | 3,881 | SH | OTR | 2,811,377 | 0 | 3,881 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 11,033 | 478,378 | SH | OTR | 02811377, 02814472 | 0 | 478,378 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 2,424 | 166,238 | SH | OTR | 02811377, 02814472 | 0 | 166,238 | 0 | |
CHARDAN NEXTECH | COMMON STOCK | 159561109 | 5,860 | 577,236 | SH | OTR | 02811377, 02814472 | 0 | 577,236 | 0 | |
CHARDAN NEXTECH | EQUITY WRT | 159561117 | 513 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
CHARGEPOINT HOLD | COMMON STOCK | 15961R105 | 178 | 13,051 | SH | OTR | 02811377, 02814472 | 0 | 13,051 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 66,486 | 310,730 | SH | OTR | 02811377, 02814472 | 0 | 310,730 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 6,329 | 29,576 | SH | OTR | 2,811,377 | 0 | 25,890 | 3,686 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 2,159 | 12,891 | SH | OTR | 02811377, 02814472 | 0 | 12,891 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 116 | 694 | SH | OTR | 2,811,377 | 0 | 694 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 164,981 | 352,122 | SH | OTR | 02811377, 02814472 | 0 | 352,122 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 111,260 | 237,466 | SH | OTR | 2,811,377 | 0 | 214,916 | 22,550 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 6,375 | 52,352 | SH | OTR | 2,811,377 | 0 | 41,152 | 11,200 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 101,201 | 831,018 | SH | OTR | 02811377, 02814472 | 0 | 831,018 | 0 | |
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 1,161 | 1,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 3,733 | 95,997 | SH | OTR | 02811377, 02814472 | 0 | 95,997 | 0 | |
CHEGG INC | Convertible Debt | 163092AD1 | 1,703 | 2,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 2,000,000 | 0 | |
CHEGG INC | Convertible Debt | 163092AF6 | 21,900 | 30,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 30,000,000 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 29,214 | 1,178,948 | SH | OTR | 02811377, 02814472 | 0 | 1,178,948 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 1,407 | 43,941 | SH | OTR | 2,811,377 | 0 | 37,441 | 6,500 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 1,206 | 37,662 | SH | OTR | 02811377, 02814472 | 0 | 37,662 | 0 | |
CHENGHE A-A | COMMON STOCK | G2086M107 | 499 | 49,998 | SH | OTR | 02811377, 02814472 | 0 | 49,998 | 0 | |
CHENGHE A-A | EQUITY WRT | G2086M123 | 251 | 24,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,999 | 0 |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 5,990 | 45,020 | SH | OTR | 02811377, 02814472 | 0 | 45,020 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 10,143 | 125,060 | SH | OTR | 02811377, 02814472 | 0 | 125,060 | 0 | |
CHESAPEAKE UTIL | COMMON STOCK | 165303108 | 1,568 | 12,100 | SH | OTR | 2,811,377 | 0 | 12,100 | 0 | |
CHESAPEAKE UTIL | COMMON STOCK | 165303108 | 3,510 | 27,095 | SH | OTR | 02811377, 02814472 | 0 | 27,095 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,317 | 9,099 | SH | OTR | 2,811,377 | 0 | 9,099 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,935 | 27,168 | SH | OTR | 02811377, 02814472 | 0 | 27,168 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 53,587 | 1,543,407 | SH | OTR | 02811377, 02814472 | 0 | 1,543,407 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 18,335 | 528,075 | SH | OTR | 2,811,377 | 0 | 502,875 | 25,200 | |
CHICAGO ATLANTIC | COMMON STOCK | 167239102 | 227 | 15,098 | SH | OTR | 02811377, 02814472 | 0 | 15,098 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 11,664 | 2,347,130 | SH | OTR | 2,811,377 | 0 | 2,025,400 | 321,730 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 17,666 | 3,554,742 | SH | OTR | 02811377, 02814472 | 0 | 3,554,742 | 0 | |
CHIMERA INV CORP | REIT | 16934Q208 | 4,647 | 526,963 | SH | OTR | 02811377, 02814472 | 0 | 526,963 | 0 | |
CHIMERIX INC | COMMON STOCK | 16934W106 | 1,313 | 631,560 | SH | OTR | 02811377, 02814472 | 0 | 631,560 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 1,391 | 161,123 | SH | OTR | 02811377, 02814472 | 0 | 161,123 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 77 | 8,869 | SH | OTR | 2,814,472 | 0 | 8,869 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 14,820 | 1,909,777 | SH | OTR | 02811377, 02814472 | 0 | 1,909,777 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 1,723 | 221,976 | SH | OTR | 2,811,377 | 0 | 221,976 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 547 | 70,536 | SH | OTR | 2,814,472 | 0 | 70,536 | 0 | |
CHINOOK THERAPEU | COMMON STOCK | 16961L106 | 1,026 | 58,659 | SH | OTR | 2,811,377 | 0 | 58,659 | 0 | |
CHINOOK THERAPEU | COMMON STOCK | 16961L106 | 3,615 | 206,692 | SH | OTR | 02811377, 02814472 | 0 | 206,692 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 920 | 704 | SH | OTR | 02811377, 02814472 | 0 | 704 | 0 | |
CHORD ENERGY COR | COMMON STOCK | 674215207 | 1,156 | 9,505 | SH | OTR | 02811377, 02814472 | 0 | 9,505 | 0 | |
CHROMADEX CORP | COMMON STOCK | 171077407 | 83 | 49,451 | SH | OTR | 02811377, 02814472 | 0 | 49,451 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,802 | 49,860 | SH | OTR | 02811377, 02814472 | 0 | 49,860 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 788 | 19,100 | SH | OTR | 02811377, 02814472 | 0 | 19,100 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 14,154 | 152,761 | SH | OTR | 02811377, 02814472 | 0 | 152,761 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 1,214 | 13,100 | SH | OTR | 2,811,377 | 0 | 13,100 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17143W101 | 23,268 | 2,376,633 | SH | OTR | 02811377, 02814472 | 0 | 2,376,633 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17144M102 | 49,300 | 5,046,108 | SH | OTR | 02811377, 02814472 | 0 | 5,046,108 | 0 | |
CHURCHILL CAPI-A | EQUITY WRT | 17144M110 | 2,191 | 224,261 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,261 | 0 |
CHURCHILL CAPITA | COMMON STOCK | 17144T107 | 20,708 | 2,106,730 | SH | OTR | 02811377, 02814472 | 0 | 2,106,730 | 0 | |
CHURCHILL CAPITA | EQUITY WRT | 17144T115 | 2,182 | 221,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 221,957 | 0 |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 161 | 8,082 | SH | OTR | 2,811,377 | 0 | 8,082 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 106 | 5,343 | SH | OTR | 02811377, 02814472 | 0 | 5,343 | 0 | |
CHW ACQUISITION | COMMON STOCK | G2254A109 | 5,904 | 594,000 | SH | OTR | 02811377, 02814472 | 0 | 594,000 | 0 | |
CHW ACQUISITION | EQUITY WRT | G2254A125 | 229 | 29,388 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,388 | 0 |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 25 | 2,436 | SH | OTR | 2,814,472 | 0 | 2,436 | 0 | |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 461 | 45,612 | SH | OTR | 02811377, 02814472 | 0 | 45,612 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 21,397 | 468,223 | SH | OTR | 02811377, 02814472 | 0 | 468,223 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 36,146 | 137,166 | SH | OTR | 2,811,377 | 0 | 121,615 | 15,551 | |
CIGNA CORP | COMMON STOCK | 125523100 | 303,754 | 1,152,682 | SH | OTR | 02811377, 02814472 | 0 | 1,152,682 | 0 | |
CIIG CAPITAL-A | COMMON STOCK | 12561U109 | 9,197 | 928,982 | SH | OTR | 02811377, 02814472 | 0 | 928,982 | 0 | |
CIIG CAPITAL-A | EQUITY WRT | 12561U117 | 1,936 | 195,357 | SH | Call | OTR | 02811377, 02814472 | 0 | 195,357 | 0 |
CINCINNATI FIN | COMMON STOCK | 172062101 | 2,344 | 19,700 | SH | OTR | 2,811,377 | 0 | 16,900 | 2,800 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 2,587 | 21,740 | SH | OTR | 02811377, 02814472 | 0 | 21,740 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 17,229 | 1,147,106 | SH | OTR | 02811377, 02814472 | 0 | 1,147,106 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 386 | 25,700 | SH | OTR | 2,811,377 | 0 | 12,300 | 13,400 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1,318 | 3,529 | SH | OTR | 02811377, 02814472 | 0 | 3,529 | 0 | |
CIPHER MINING IN | COMMON STOCK | 17253J106 | 75 | 55,186 | SH | OTR | 02811377, 02814472 | 0 | 55,186 | 0 | |
CIPHER MINING IN | EQUITY WRT | 17253J114 | 66 | 48,720 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,720 | 0 |
CIRCOR INTL | COMMON STOCK | 17273K109 | 813 | 49,547 | SH | OTR | 02811377, 02814472 | 0 | 49,547 | 0 | |
CIRCOR INTL | COMMON STOCK | 17273K109 | 95 | 5,800 | SH | OTR | 2,811,377 | 0 | 5,800 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 37,253 | 513,560 | SH | OTR | 02811377, 02814472 | 0 | 513,560 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 3,945 | 54,401 | SH | OTR | 2,811,377 | 0 | 45,301 | 9,100 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 44,912 | 1,053,300 | SH | OTR | 2,811,377 | 0 | 934,800 | 118,500 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 0 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 41,725 | 978,546 | SH | OTR | 02811377, 02814472 | 0 | 978,546 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,575 | 66,587 | SH | OTR | 02811377, 02814472 | 0 | 66,587 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4,360 | 94,800 | SH | OTR | 02811377, 02814472 | 0 | 94,800 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4,364 | 94,900 | SH | OTR | 2,811,377 | 0 | 85,000 | 9,900 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 927 | 25,968 | SH | OTR | 2,814,472 | 0 | 25,968 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 107,001 | 2,998,053 | SH | OTR | 02811377, 02814472 | 0 | 2,998,053 | 0 | |
CITIZENS INC | COMMON STOCK | 174740100 | 292 | 69,813 | SH | OTR | 02811377, 02814472 | 0 | 69,813 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 69,604 | 716,292 | SH | OTR | 02811377, 02814472 | 0 | 716,292 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 20,144 | 207,295 | SH | OTR | 2,811,377 | 0 | 196,784 | 10,511 | |
CITY OFFICE REIT | REIT | 178587101 | 166 | 12,800 | SH | OTR | 2,811,377 | 0 | 12,800 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 205 | 15,760 | SH | OTR | 02811377, 02814472 | 0 | 15,760 | 0 | |
CIVEO CORP | COMMON STOCK | 17878Y207 | 299 | 11,539 | SH | OTR | 02811377, 02814472 | 0 | 11,539 | 0 | |
CIVITAS RESOURCE | COMMON STOCK | 17888H103 | 908 | 17,377 | SH | OTR | 02811377, 02814472 | 0 | 17,377 | 0 | |
CLARIM ACQUIS-A | COMMON STOCK | 18049C108 | 13,441 | 1,368,859 | SH | OTR | 02811377, 02814472 | 0 | 1,368,859 | 0 | |
CLARIM ACQUIS-A | EQUITY WRT | 18049C116 | 4,232 | 431,013 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,013 | 0 |
CLARIVATE PLC | COMMON STOCK | G21810109 | 386 | 27,916 | SH | OTR | 02811377, 02814472 | 0 | 27,916 | 0 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 1,652 | 119,246 | SH | OTR | 2,811,377 | 0 | 119,246 | 0 | |
CLAROS MORTGAGE | COMMON STOCK | 18270D106 | 277 | 16,512 | SH | OTR | 02811377, 02814472 | 0 | 16,512 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 159 | 8,328 | SH | OTR | 02811377, 02814472 | 0 | 8,328 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 523 | 27,500 | SH | OTR | 2,811,377 | 0 | 21,100 | 6,400 | |
CLARUS THERAPEUT | EQUITY WRT | 18271L115 | 24 | 63,063 | SH | Call | OTR | 02811377, 02814472 | 0 | 63,063 | 0 |
CLASS ACCELERA-A | COMMON STOCK | 18274B106 | 12,314 | 1,253,964 | SH | OTR | 02811377, 02814472 | 0 | 1,253,964 | 0 | |
CLEAN EARTH AC-A | COMMON STOCK | 184493104 | 4,488 | 454,244 | SH | OTR | 02811377, 02814472 | 0 | 454,244 | 0 | |
CLEAN EARTH AC-A | EQUITY WRT | 184493112 | 2,244 | 227,122 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,122 | 0 |
CLEAN EARTH AC-A | RIGHT | 184493120 | 4,488 | 454,244 | SH | Call | OTR | 02811377, 02814472 | 0 | 454,244 | 0 |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 848 | 189,305 | SH | OTR | 2,811,377 | 0 | 189,305 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 4,664 | 1,040,921 | SH | OTR | 02811377, 02814472 | 0 | 1,040,921 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 77,931 | 888,907 | SH | OTR | 02811377, 02814472 | 0 | 888,907 | 0 | |
CLEANTECH ACQUIS | COMMON STOCK | 18453L107 | 2,407 | 239,061 | SH | OTR | 02811377, 02814472 | 0 | 239,061 | 0 | |
CLEAR SECURE I-A | COMMON STOCK | 18467V109 | 1,334 | 66,653 | SH | OTR | 2,811,377 | 0 | 66,653 | 0 | |
CLEAR SECURE I-A | COMMON STOCK | 18467V109 | 5,614 | 280,727 | SH | OTR | 02811377, 02814472 | 0 | 280,727 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 321 | 217,815 | SH | OTR | 02811377, 02814472 | 0 | 217,815 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 122 | 3,616 | SH | OTR | 02811377, 02814472 | 0 | 3,616 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 98 | 2,927 | SH | OTR | 2,811,377 | 0 | 2,927 | 0 | |
CLEARWATER AN-A | COMMON STOCK | 185123106 | 1,180 | 97,963 | SH | OTR | 02811377, 02814472 | 0 | 97,963 | 0 | |
CLEARWAY ENERG-A | COMMON STOCK | 18539C105 | 1,505 | 47,067 | SH | OTR | 02811377, 02814472 | 0 | 47,067 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 14,740 | 959,010 | SH | OTR | 02811377, 02814472 | 0 | 959,010 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 417 | 27,100 | SH | OTR | 2,811,377 | 0 | 27,100 | 0 | |
CLIMATE REAL-A | COMMON STOCK | 187171103 | 4,005 | 407,433 | SH | OTR | 02811377, 02814472 | 0 | 407,433 | 0 | |
CLIMATE REAL-A | EQUITY WRT | 187171111 | 343 | 34,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,995 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 652 | 4,624 | SH | OTR | 02811377, 02814472 | 0 | 4,624 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 2,009 | 45,921 | SH | OTR | 2,811,377 | 0 | 45,921 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 20,445 | 467,281 | SH | OTR | 02811377, 02814472 | 0 | 467,281 | 0 | |
CLOVER LEAF CA-A | COMMON STOCK | 18915E105 | 6,781 | 669,200 | SH | OTR | 02811377, 02814472 | 0 | 669,200 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 155 | 86,243 | SH | OTR | 02811377, 02814472 | 0 | 86,243 | 0 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 10,031 | 57,479 | SH | OTR | 02811377, 02814472 | 0 | 57,479 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 32,512 | 158,828 | SH | OTR | 2,811,377 | 0 | 150,508 | 8,320 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 8,929 | 43,624 | SH | OTR | 02811377, 02814472 | 0 | 43,624 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 3,299 | 73,475 | SH | OTR | 02811377, 02814472 | 0 | 73,475 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 2,957 | 256,687 | SH | SOLE | 256,687 | 0 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 175,504 | 15,233,625 | SH | OTR | 02811377, 02814472 | 0 | 15,233,625 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 129 | 7,800 | SH | OTR | 2,811,377 | 0 | 7,800 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 661 | 40,200 | SH | OTR | 02811377, 02814472 | 0 | 40,200 | 0 | |
COASTAL FINANCIA | COMMON STOCK | 19046P209 | 838 | 21,968 | SH | OTR | 2,811,377 | 0 | 17,028 | 4,940 | |
COASTAL FINANCIA | COMMON STOCK | 19046P209 | 756 | 19,823 | SH | OTR | 02811377, 02814472 | 0 | 19,823 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 139,634 | 2,219,580 | SH | OTR | 2,811,377 | 0 | 1,934,622 | 284,958 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 186,185 | 2,959,553 | SH | OTR | 02811377, 02814472 | 0 | 2,959,553 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 40,000 | 635,834 | SH | OTR | 2,814,472 | 0 | 635,834 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 2,662 | 254,480 | SH | OTR | 02811377, 02814472 | 0 | 254,480 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 207 | 19,922 | SH | OTR | 2,811,377 | 0 | 19,922 | 0 | |
COGENT BIOSCIENC | COMMON STOCK | 19240Q201 | 14,665 | 1,625,817 | SH | OTR | 02811377, 02814472 | 0 | 1,625,817 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 1,459 | 24,025 | SH | OTR | 02811377, 02814472 | 0 | 24,025 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 13,490 | 199,885 | SH | OTR | 02811377, 02814472 | 0 | 199,885 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 22,269 | 83,649 | SH | OTR | 02811377, 02814472 | 0 | 83,649 | 0 | |
COHN ROBBINS-A | COMMON STOCK | G23726105 | 39,505 | 3,974,238 | SH | OTR | 02811377, 02814472 | 0 | 3,974,238 | 0 | |
COHN ROBBINS-A | EQUITY WRT | G23726113 | 3,936 | 395,913 | SH | Call | OTR | 02811377, 02814472 | 0 | 395,913 | 0 |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 5,186 | 64,698 | SH | OTR | 02811377, 02814472 | 0 | 64,698 | 0 | |
COLICITY INC-A | COMMON STOCK | 194170106 | 11,807 | 1,203,598 | SH | OTR | 02811377, 02814472 | 0 | 1,203,598 | 0 | |
COLICITY INC-A | EQUITY WRT | 194170114 | 393 | 39,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,992 | 0 |
COLISEUM ACQUI-A | COMMON STOCK | G2263T123 | 621 | 63,826 | SH | OTR | 02811377, 02814472 | 0 | 63,826 | 0 | |
COLOMBIER ACQU-A | COMMON STOCK | 19533H108 | 7,063 | 732,652 | SH | OTR | 02811377, 02814472 | 0 | 732,652 | 0 | |
COLONNADE ACQU-A | COMMON STOCK | G2284B101 | 10,796 | 1,102,753 | SH | OTR | 02811377, 02814472 | 0 | 1,102,753 | 0 | |
COLONNADE ACQU-A | EQUITY WRT | G2284B119 | 1,226 | 125,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,344 | 0 |
COLONY BANKCORP | COMMON STOCK | 19623P101 | 230 | 15,275 | SH | OTR | 02811377, 02814472 | 0 | 15,275 | 0 | |
COLUMBIA BANKING | COMMON STOCK | 197236102 | 9,806 | 342,195 | SH | OTR | 02811377, 02814472 | 0 | 342,195 | 0 | |
COLUMBIA BANKING | COMMON STOCK | 197236102 | 8,375 | 292,279 | SH | OTR | 2,811,377 | 0 | 252,079 | 40,200 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 850 | 29,924 | SH | OTR | 2,811,377 | 0 | 21,824 | 8,100 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 671 | 23,624 | SH | OTR | 02811377, 02814472 | 0 | 23,624 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 70,848 | 1,805,502 | SH | OTR | 02811377, 02814472 | 0 | 1,805,502 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 40,745 | 1,038,334 | SH | OTR | 2,811,377 | 0 | 1,007,525 | 30,809 | |
COMERICA INC | COMMON STOCK | 200340107 | 150,457 | 2,050,378 | SH | OTR | 02811377, 02814472 | 0 | 2,050,378 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 4,334 | 59,057 | SH | OTR | 2,814,472 | 0 | 59,057 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,412 | 230,643 | SH | OTR | 02811377, 02814472 | 0 | 230,643 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 1,111 | 296,356 | SH | OTR | 02811377, 02814472 | 0 | 296,356 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 1,812 | 483,144 | SH | OTR | 2,811,377 | 0 | 391,439 | 91,705 | |
COMMUNITY HEALTH | REIT | 20369C106 | 539 | 14,906 | SH | OTR | 02811377, 02814472 | 0 | 14,906 | 0 | |
COMPASS DIGITAL | COMMON STOCK | G2476C107 | 2,801 | 290,130 | SH | OTR | 02811377, 02814472 | 0 | 290,130 | 0 | |
COMPASS DIGITAL | EQUITY WRT | G2476C123 | 933 | 96,710 | SH | Call | OTR | 02811377, 02814472 | 0 | 96,710 | 0 |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 50 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 4,978 | 140,680 | SH | OTR | 02811377, 02814472 | 0 | 140,680 | 0 | |
COMPASS THERAPEU | COMMON STOCK | 20454B104 | 63 | 23,727 | SH | OTR | 02811377, 02814472 | 0 | 23,727 | 0 | |
COMPOSECURE INC | COMMON STOCK | 20459V105 | 448 | 85,992 | SH | OTR | 02811377, 02814472 | 0 | 85,992 | 0 | |
COMPUGEN LTD | COMMON STOCK | M25722105 | 25 | 13,415 | SH | OTR | 02811377, 02814472 | 0 | 13,415 | 0 | |
COMPUTE HEALTH-A | COMMON STOCK | 204833107 | 38,825 | 3,957,741 | SH | OTR | 02811377, 02814472 | 0 | 3,957,741 | 0 | |
COMPUTE HEALTH-A | EQUITY WRT | 204833115 | 1,228 | 125,233 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,233 | 0 |
COMSCORE INC | COMMON STOCK | 20564W105 | 72 | 35,445 | SH | OTR | 02811377, 02814472 | 0 | 35,445 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 3,293 | 272,552 | SH | OTR | 2,811,377 | 0 | 248,252 | 24,300 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 18,273 | 1,512,626 | SH | OTR | 02811377, 02814472 | 0 | 1,512,626 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 5,141 | 150,152 | SH | OTR | 2,811,377 | 0 | 135,331 | 14,821 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 14,967 | 437,046 | SH | OTR | 02811377, 02814472 | 0 | 437,046 | 0 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 3,416 | 25,182 | SH | OTR | 02811377, 02814472 | 0 | 25,182 | 0 | |
CONCERT PHARMACE | COMMON STOCK | 206022105 | 374 | 89,146 | SH | OTR | 02811377, 02814472 | 0 | 89,146 | 0 | |
CONCORD ACQUIS-A | COMMON STOCK | 20607U108 | 15,831 | 1,640,548 | SH | OTR | 02811377, 02814472 | 0 | 1,640,548 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607U116 | 1,635 | 169,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,344 | 0 |
CONCORD ACQUIS-A | COMMON STOCK | 20607V106 | 8,935 | 898,900 | SH | OTR | 02811377, 02814472 | 0 | 898,900 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607V114 | 3,750 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14,399 | 160,307 | SH | OTR | 02811377, 02814472 | 0 | 160,307 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 727 | 8,100 | SH | OTR | 2,811,377 | 0 | 8,100 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 26,922 | 283,109 | SH | OTR | 02811377, 02814472 | 0 | 283,109 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 8,471 | 89,079 | SH | OTR | 2,811,377 | 0 | 80,179 | 8,900 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 385 | 55,017 | SH | OTR | 02811377, 02814472 | 0 | 55,017 | 0 | |
CONSTELLATION EN | COMMON STOCK | 21037T109 | 61,386 | 1,072,064 | SH | OTR | 02811377, 02814472 | 0 | 1,072,064 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 8,134 | 34,901 | SH | OTR | 02811377, 02814472 | 0 | 34,901 | 0 | |
CONSTELLATION-A | COMMON STOCK | G2R18K105 | 13,868 | 1,410,829 | SH | OTR | 02811377, 02814472 | 0 | 1,410,829 | 0 | |
CONSTELLATION-A | EQUITY WRT | G2R18K113 | 4,095 | 416,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 416,663 | 0 |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 599 | 45,360 | SH | OTR | 2,811,377 | 0 | 45,267 | 93 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 53,159 | 4,024,157 | SH | OTR | 02811377, 02814472 | 0 | 4,024,157 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 1,193 | 191,390 | SH | OTR | 02811377, 02814472 | 0 | 191,390 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 436 | 69,934 | SH | OTR | 2,811,377 | 0 | 69,934 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 105 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 6,631 | 101,477 | SH | OTR | 02811377, 02814472 | 0 | 101,477 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 309 | 30,018 | SH | OTR | 02811377, 02814472 | 0 | 30,018 | 0 | |
CONX CORP-A SHRS | COMMON STOCK | 212873103 | 35,753 | 3,618,769 | SH | OTR | 02811377, 02814472 | 0 | 3,618,769 | 0 | |
CONX CORP-A SHRS | EQUITY WRT | 212873111 | 3,954 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
CONYERS PARK I-A | COMMON STOCK | 21289P102 | 4,825 | 499,986 | SH | OTR | 02811377, 02814472 | 0 | 499,986 | 0 | |
CONYERS PARK I-A | EQUITY WRT | 21289P110 | 1,607 | 166,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,662 | 0 |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 987 | 197,840 | SH | OTR | 02811377, 02814472 | 0 | 197,840 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 42,216 | 666,175 | SH | OTR | 02811377, 02814472 | 0 | 666,175 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 45,452 | 717,254 | SH | OTR | 2,814,472 | 0 | 717,254 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 12,620 | 116,136 | SH | OTR | 2,811,377 | 0 | 116,136 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 15,761 | 145,044 | SH | OTR | 02811377, 02814472 | 0 | 145,044 | 0 | |
CORAZON CAPIT-A | COMMON STOCK | G24237102 | 8,312 | 849,988 | SH | OTR | 02811377, 02814472 | 0 | 849,988 | 0 | |
CORAZON CAPIT-A | EQUITY WRT | G24237128 | 2,446 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
CORCEPT THERA | COMMON STOCK | 218352102 | 1,307 | 54,968 | SH | OTR | 02811377, 02814472 | 0 | 54,968 | 0 | |
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 1,449 | 64,965 | SH | OTR | 02811377, 02814472 | 0 | 64,965 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 1,712 | 86,440 | SH | OTR | 02811377, 02814472 | 0 | 86,440 | 0 | |
CORE SCIENTIFIC | EQUITY WRT | 21873J116 | 164 | 109,673 | SH | Call | OTR | 02811377, 02814472 | 0 | 109,673 | 0 |
CORECARD CORP | COMMON STOCK | 45816D100 | 2,164 | 88,650 | SH | OTR | 02811377, 02814472 | 0 | 88,650 | 0 | |
CORMEDIX INC | COMMON STOCK | 21900C308 | 579 | 144,191 | SH | OTR | 02811377, 02814472 | 0 | 144,191 | 0 | |
CORNER GROWTH AC | COMMON STOCK | G2425N105 | 11,455 | 1,161,738 | SH | OTR | 02811377, 02814472 | 0 | 1,161,738 | 0 | |
CORNERSTONE BUIL | COMMON STOCK | 21925D109 | 12,676 | 517,647 | SH | OTR | 02811377, 02814472 | 0 | 517,647 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 8,694 | 275,900 | SH | OTR | 2,811,377 | 0 | 247,700 | 28,200 | |
CORNING INC | COMMON STOCK | 219350105 | 40,175 | 1,275,042 | SH | OTR | 02811377, 02814472 | 0 | 1,275,042 | 0 | |
CORSAIR GAMING I | COMMON STOCK | 22041X102 | 6,184 | 470,973 | SH | OTR | 02811377, 02814472 | 0 | 470,973 | 0 | |
CORSAIR PARTN-A | COMMON STOCK | G2540H108 | 7,082 | 731,587 | SH | OTR | 02811377, 02814472 | 0 | 731,587 | 0 | |
CORSAIR PARTN-A | EQUITY WRT | G2540H116 | 1,614 | 166,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,663 | 0 |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 56,333 | 932,481 | SH | OTR | 02811377, 02814472 | 0 | 932,481 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 66,192 | 138,106 | SH | OTR | 02811377, 02814472 | 0 | 138,106 | 0 | |
COUNTER PRESS AC | COMMON STOCK | G2542B117 | 1,992 | 199,996 | SH | OTR | 02811377, 02814472 | 0 | 199,996 | 0 | |
COUNTER PRESS AC | EQUITY WRT | G2542B125 | 996 | 99,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,998 | 0 |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 3,323 | 58,201 | SH | OTR | 2,811,377 | 0 | 58,201 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 14,953 | 261,878 | SH | OTR | 02811377, 02814472 | 0 | 261,878 | 0 | |
COUPANG INC | COMMON STOCK | 22266T109 | 15,840 | 1,242,453 | SH | OTR | 02811377, 02814472 | 0 | 1,242,453 | 0 | |
COUPANG INC | COMMON STOCK | 22266T109 | 631 | 49,468 | SH | OTR | 2,814,472 | 0 | 49,468 | 0 | |
COURSERA | COMMON STOCK | 22266M104 | 2,194 | 154,729 | SH | OTR | 02811377, 02814472 | 0 | 154,729 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 946 | 45,632 | SH | OTR | 02811377, 02814472 | 0 | 45,632 | 0 | |
COWEN INC - A | COMMON STOCK | 223622606 | 8,138 | 343,539 | SH | OTR | 2,811,377 | 0 | 290,883 | 52,656 | |
COWEN INC - A | COMMON STOCK | 223622606 | 2,173 | 91,718 | SH | OTR | 02811377, 02814472 | 0 | 91,718 | 0 | |
CRANE HOLDINGS C | COMMON STOCK | 224441105 | 3,329 | 38,017 | SH | OTR | 02811377, 02814472 | 0 | 38,017 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 201 | 1,672 | SH | OTR | 02811377, 02814472 | 0 | 1,672 | 0 | |
CREDIT SUISS-ADR | ADR | 225401108 | 980 | 172,600 | SH | OTR | 02811377, 02814472 | 0 | 172,600 | 0 | |
CREDO TECHNOLOGY | COMMON STOCK | G25457105 | 1,785 | 152,902 | SH | OTR | 02811377, 02814472 | 0 | 152,902 | 0 | |
CRESCENT COVE-A | COMMON STOCK | G2554Y104 | 12,159 | 1,236,960 | SH | OTR | 02811377, 02814472 | 0 | 1,236,960 | 0 | |
CRESCENT COVE-A | EQUITY WRT | G2554Y120 | 5,479 | 557,463 | SH | Call | OTR | 02811377, 02814472 | 0 | 557,463 | 0 |
CRESCENT ENERG-A | COMMON STOCK | 44952J104 | 506 | 40,539 | SH | OTR | 02811377, 02814472 | 0 | 40,539 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 15,231 | 2,139,226 | SH | OTR | 02811377, 02814472 | 0 | 2,139,226 | 0 | |
CRICUT INC- A | COMMON STOCK | 22658D100 | 153 | 24,852 | SH | OTR | 2,811,377 | 0 | 24,852 | 0 | |
CRICUT INC- A | COMMON STOCK | 22658D100 | 505 | 82,163 | SH | OTR | 02811377, 02814472 | 0 | 82,163 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 1,395 | 57,163 | SH | OTR | 02811377, 02814472 | 0 | 57,163 | 0 | |
CRIXUS BH3 ACQ-A | COMMON STOCK | 22677T102 | 11,040 | 1,122,204 | SH | OTR | 02811377, 02814472 | 0 | 1,122,204 | 0 | |
CRIXUS BH3 ACQ-A | EQUITY WRT | 22677T110 | 5,520 | 561,102 | SH | Call | OTR | 02811377, 02814472 | 0 | 561,102 | 0 |
CROCS INC | COMMON STOCK | 227046109 | 92 | 1,895 | SH | OTR | 2,811,377 | 0 | 1,895 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 21,039 | 432,278 | SH | OTR | 02811377, 02814472 | 0 | 432,278 | 0 | |
CROSSFIRST BANKS | COMMON STOCK | 22766M109 | 1,255 | 95,007 | SH | OTR | 02811377, 02814472 | 0 | 95,007 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 31,609 | 187,517 | SH | OTR | 2,811,377 | 0 | 173,817 | 13,700 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 189,739 | 1,125,649 | SH | OTR | 02811377, 02814472 | 0 | 1,125,649 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 556 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 4,286 | 25,456 | SH | OTR | 02811377, 02814472 | 0 | 25,456 | 0 | |
CROWN PROPTECH-A | COMMON STOCK | G25741102 | 12,412 | 1,260,189 | SH | OTR | 02811377, 02814472 | 0 | 1,260,189 | 0 | |
CROWN PROPTECH-A | EQUITY WRT | G25741102 | 3,542 | 359,593 | SH | Call | OTR | 02811377, 02814472 | 0 | 359,593 | 0 |
CRUCIBLE ACQUI-A | COMMON STOCK | 22877P108 | 12,206 | 1,240,350 | SH | OTR | 02811377, 02814472 | 0 | 1,240,350 | 0 | |
CRUCIBLE ACQUI-A | EQUITY WRT | 22877P116 | 1,311 | 133,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,328 | 0 |
CRYOPORT | COMMON STOCK | 229050307 | 1,122 | 36,200 | SH | OTR | 02811377, 02814472 | 0 | 36,200 | 0 | |
CS DISCO INC | COMMON STOCK | 126327105 | 251 | 13,883 | SH | OTR | 02811377, 02814472 | 0 | 13,883 | 0 | |
CSW INDUSTRI INC | COMMON STOCK | 126402106 | 1,252 | 12,146 | SH | OTR | 02811377, 02814472 | 0 | 12,146 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 104,386 | 3,592,031 | SH | OTR | 2,811,377 | 0 | 3,120,531 | 471,500 | |
CSX CORP | COMMON STOCK | 126408103 | 146,803 | 5,051,626 | SH | OTR | 02811377, 02814472 | 0 | 5,051,626 | 0 | |
CUE BIOPHARMA IN | COMMON STOCK | 22978P106 | 134 | 53,971 | SH | OTR | 02811377, 02814472 | 0 | 53,971 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 366 | 3,135 | SH | OTR | 02811377, 02814472 | 0 | 3,135 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 303 | 2,600 | SH | OTR | 2,811,377 | 0 | 1,300 | 1,300 | |
CULLINAN ONCOLOG | COMMON STOCK | 230031106 | 553 | 43,123 | SH | OTR | 02811377, 02814472 | 0 | 43,123 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5,705 | 29,476 | SH | OTR | 02811377, 02814472 | 0 | 29,476 | 0 | |
CUMULUS MEDIA-A | COMMON STOCK | 231082801 | 635 | 82,212 | SH | OTR | 02811377, 02814472 | 0 | 82,212 | 0 | |
CUREVAC NV | COMMON STOCK | N2451R105 | 1,044 | 76,674 | SH | OTR | 2,811,377 | 0 | 76,674 | 0 | |
CUREVAC NV | COMMON STOCK | N2451R105 | 3,478 | 255,387 | SH | OTR | 02811377, 02814472 | 0 | 255,387 | 0 | |
CURIS INC | COMMON STOCK | 231269200 | 398 | 406,032 | SH | OTR | 2,811,377 | 0 | 406,032 | 0 | |
CURIS INC | COMMON STOCK | 231269200 | 345 | 352,689 | SH | OTR | 02811377, 02814472 | 0 | 352,689 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 281 | 50,676 | SH | OTR | 02811377, 02814472 | 0 | 50,676 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 497 | 32,589 | SH | OTR | 02811377, 02814472 | 0 | 32,589 | 0 | |
CUSTOM TRUCK ONE | COMMON STOCK | 23204X103 | 167 | 29,600 | SH | OTR | 2,811,377 | 0 | 29,600 | 0 | |
CUSTOM TRUCK ONE | COMMON STOCK | 23204X103 | 509 | 90,792 | SH | OTR | 02811377, 02814472 | 0 | 90,792 | 0 | |
CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 | 932 | 166,665 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,665 | 0 |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 2,180 | 65,091 | SH | OTR | 02811377, 02814472 | 0 | 65,091 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,883 | 74,291 | SH | OTR | 2,811,377 | 0 | 67,556 | 6,735 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,189 | 109,969 | SH | OTR | 02811377, 02814472 | 0 | 109,969 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 17,018 | 132,995 | SH | OTR | 02811377, 02814472 | 0 | 132,995 | 0 | |
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 33 | 11,000 | SH | OTR | 02811377, 02814472 | 0 | 11,000 | 0 | |
CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 | 582 | 54,096 | SH | OTR | 02811377, 02814472 | 0 | 54,096 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 51,771 | 1,317,678 | SH | OTR | 02811377, 02814472 | 0 | 1,317,678 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 1,393 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 118 | 64,144 | SH | OTR | 02811377, 02814472 | 0 | 64,144 | 0 | |
CYXTERA TECHNOLO | COMMON STOCK | 23284C102 | 165 | 14,607 | SH | OTR | 02811377, 02814472 | 0 | 14,607 | 0 | |
D AND Z MEDIA-A | COMMON STOCK | 23305Q106 | 9,022 | 919,717 | SH | OTR | 02811377, 02814472 | 0 | 919,717 | 0 | |
D AND Z MEDIA-A | EQUITY WRT | 23305Q114 | 3,965 | 404,237 | SH | Call | OTR | 02811377, 02814472 | 0 | 404,237 | 0 |
DA32 LIFE SCIE-A | COMMON STOCK | 23312M106 | 8,692 | 896,939 | SH | OTR | 02811377, 02814472 | 0 | 896,939 | 0 | |
DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | 38 | 11,186 | SH | OTR | 02811377, 02814472 | 0 | 11,186 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 14,079 | 223,130 | SH | OTR | 2,811,377 | 0 | 176,235 | 46,895 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 374 | 5,929 | SH | OTR | 2,814,472 | 0 | 5,929 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 17,677 | 280,163 | SH | OTR | 02811377, 02814472 | 0 | 280,163 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 465 | 102,042 | SH | SOLE | 102,042 | 0 | 0 | ||
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 30 | 6,629 | SH | OTR | 2,811,377 | 0 | 6,629 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 5,116 | 1,121,938 | SH | OTR | 02811377, 02814472 | 0 | 1,121,938 | 0 | |
DARIOHEALTH CORP | COMMON STOCK | 23725P209 | 335 | 54,400 | SH | OTR | 02811377, 02814472 | 0 | 54,400 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 401 | 6,700 | SH | OTR | 2,811,377 | 0 | 6,700 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 47,501 | 794,323 | SH | OTR | 02811377, 02814472 | 0 | 794,323 | 0 | |
DATA KNIGHTS A-A | COMMON STOCK | 237699103 | 295 | 28,754 | SH | OTR | 02811377, 02814472 | 0 | 28,754 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 371 | 3,893 | SH | OTR | 2,811,377 | 0 | 3,893 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 7,637 | 80,186 | SH | OTR | 02811377, 02814472 | 0 | 80,186 | 0 | |
DATASEA INC | COMMON STOCK | 238116206 | 100 | 60,922 | SH | OTR | 02811377, 02814472 | 0 | 60,922 | 0 | |
DATASEA INC | COMMON STOCK | 238116206 | 5 | 3,341 | SH | OTR | 2,814,472 | 0 | 3,341 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 16,872 | 514,701 | SH | OTR | 2,811,377 | 0 | 483,919 | 30,782 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 26,325 | 803,170 | SH | OTR | 02811377, 02814472 | 0 | 803,170 | 0 | |
DAVE INC | COMMON STOCK | 23834J102 | 34 | 48,557 | SH | OTR | 02811377, 02814472 | 0 | 48,557 | 0 | |
DAY ONE BIOPHARM | COMMON STOCK | 23954D109 | 2,611 | 145,898 | SH | OTR | 02811377, 02814472 | 0 | 145,898 | 0 | |
DECARBONIZATIO-A | COMMON STOCK | G2773W103 | 4,930 | 497,385 | SH | OTR | 02811377, 02814472 | 0 | 497,385 | 0 | |
DECARBONIZATIO-A | EQUITY WRT | G2773W111 | 1,984 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
December 22 Calls on BABA US at 115, American | EQUITY OPTION | 01609W102 | 124 | 1,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
December 22 Calls on BABA US at 120, American | EQUITY OPTION | 01609W102 | 45 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
December 22 Calls on BABA US at 130, American | EQUITY OPTION | 01609W102 | 216 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
December 22 Calls on BABA US at 135, American | EQUITY OPTION | 01609W102 | 410 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
December 22 Calls on BABA US at 140, American | EQUITY OPTION | 01609W102 | 477 | 4,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,200 | 0 |
December 22 Calls on BABA US at 145, American | EQUITY OPTION | 01609W102 | 466 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
December 22 Calls on BABA US at 150, American | EQUITY OPTION | 01609W102 | 353 | 3,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
December 22 Calls on BABA US at 155, American | EQUITY OPTION | 01609W102 | 113 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
December 22 Calls on BABA US at 185, American | EQUITY OPTION | 01609W102 | 250 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
December 22 Calls on CMI US at 220, American | EQUITY OPTION | 231021106 | 4,838 | 25,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,000 | 0 |
December 22 Calls on GDX US at 33, American | EQUITY OPTION | 92189F106 | 501 | 18,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
December 22 Calls on GDX US at 34, American | EQUITY OPTION | 92189F106 | 3,603 | 131,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 131,600 | 0 |
December 22 Calls on GDX US at 35, American | EQUITY OPTION | 92189F106 | 425 | 15,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,500 | 0 |
December 22 Calls on GDX US at 36, American | EQUITY OPTION | 92189F106 | 657 | 24,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,000 | 0 |
December 22 Calls on GDX US at 38, American | EQUITY OPTION | 92189F106 | 320 | 11,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,700 | 0 |
December 22 Calls on GLD US at 173, American | EQUITY OPTION | 78463V107 | 18,211 | 108,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 108,100 | 0 |
December 22 Calls on GLD US at 174, American | EQUITY OPTION | 78463V107 | 13,208 | 78,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 78,400 | 0 |
December 22 Calls on GLD US at 175, American | EQUITY OPTION | 78463V107 | 9,467 | 56,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,200 | 0 |
December 22 Calls on GLD US at 176, American | EQUITY OPTION | 78463V107 | 5,812 | 34,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,500 | 0 |
December 22 Calls on GLD US at 177, American | EQUITY OPTION | 78463V107 | 2,829 | 16,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,800 | 0 |
December 22 Calls on GM US at 38, American | EQUITY OPTION | 37045V100 | 163 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
December 22 Calls on GM US at 39, American | EQUITY OPTION | 37045V100 | 121 | 3,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
December 22 Calls on GM US at 40, American | EQUITY OPTION | 37045V100 | 54 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
December 22 Calls on GM US at 41, American | EQUITY OPTION | 37045V100 | 6 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
December 22 Calls on KRE US at 63, American | EQUITY OPTION | 78464A698 | 1,156 | 19,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,900 | 0 |
December 22 Calls on KRE US at 65, American | EQUITY OPTION | 78464A698 | 702 | 12,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,100 | 0 |
December 22 Calls on KRE US at 66, American | EQUITY OPTION | 78464A698 | 395 | 6,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
December 22 Calls on KRE US at 67, American | EQUITY OPTION | 78464A698 | 2,092 | 36,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,000 | 0 |
December 22 Calls on KRE US at 68, American | EQUITY OPTION | 78464A698 | 5,646 | 97,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 97,200 | 0 |
December 22 Calls on KRE US at 71, American | EQUITY OPTION | 78464A698 | 140 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
December 22 Calls on KRE US at 73, American | EQUITY OPTION | 78464A698 | 1,853 | 31,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,900 | 0 |
December 22 Calls on KRE US at 74, American | EQUITY OPTION | 78464A698 | 2,672 | 46,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,000 | 0 |
December 22 Calls on KRE US at 76, American | EQUITY OPTION | 78464A698 | 4,090 | 70,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,400 | 0 |
December 22 Calls on KRE US at 77, American | EQUITY OPTION | 78464A698 | 1,121 | 19,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,300 | 0 |
December 22 Calls on MSFT US at 290, American | EQUITY OPTION | 594918104 | 128 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
December 22 Calls on MSFT US at 295, American | EQUITY OPTION | 594918104 | 873 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
December 22 Calls on MSFT US at 300, American | EQUITY OPTION | 594918104 | 1,798 | 7,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,000 | 0 |
December 22 Calls on MU US at 60, American | EQUITY OPTION | 595112103 | 122 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
December 22 Calls on MU US at 62.5, American | EQUITY OPTION | 595112103 | 304 | 5,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,500 | 0 |
December 22 Calls on MU US at 65, American | EQUITY OPTION | 595112103 | 337 | 6,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,100 | 0 |
December 22 Calls on MU US at 67.5, American | EQUITY OPTION | 595112103 | 133 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
December 22 Calls on MU US at 70, American | EQUITY OPTION | 595112103 | 39 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
December 22 Calls on NFLX US at 520, American | EQUITY OPTION | 64110L106 | 87 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
December 22 Calls on NFLX US at 550, American | EQUITY OPTION | 64110L106 | 4,040 | 23,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,100 | 0 |
December 22 Calls on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 577 | 11,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,000 | 0 |
December 22 Calls on PFE US at 55, American | EQUITY OPTION | 717081103 | 854 | 16,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,300 | 0 |
December 22 Calls on PFE US at 57.5, American | EQUITY OPTION | 717081103 | 388 | 7,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,400 | 0 |
December 22 Calls on PFE US at 60, American | EQUITY OPTION | 717081103 | 52 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
December 22 Calls on V US at 205, American | EQUITY OPTION | 92826C839 | 375 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
December 22 Calls on V US at 210, American | EQUITY OPTION | 92826C839 | 570 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
December 22 Calls on V US at 215, American | EQUITY OPTION | 92826C839 | 807 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
December 22 Calls on V US at 220, American | EQUITY OPTION | 92826C839 | 965 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
December 22 Calls on V US at 225, American | EQUITY OPTION | 92826C839 | 669 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
December 22 Calls on V US at 230, American | EQUITY OPTION | 92826C839 | 1,300 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
December 22 Calls on V US at 235, American | EQUITY OPTION | 92826C839 | 866 | 4,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
December 22 Calls on WFC US at 42.5, American | EQUITY OPTION | 949746101 | 126 | 3,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
December 22 Calls on WFC US at 45, American | EQUITY OPTION | 949746101 | 173 | 4,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
December 22 Calls on WFC US at 47.5, American | EQUITY OPTION | 949746101 | 161 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
December 22 Calls on WFC US at 50, American | EQUITY OPTION | 949746101 | 16 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
December 22 Calls on WMT US at 125, American | EQUITY OPTION | 931142103 | 146 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
December 22 Calls on WMT US at 130, American | EQUITY OPTION | 931142103 | 24 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
December 22 Calls on WMT US at 140, American | EQUITY OPTION | 931142103 | 583 | 4,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,800 | 0 |
December 22 Calls on WMT US at 145, American | EQUITY OPTION | 931142103 | 48 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
December 22 Calls on XLF US at 42, American | EQUITY OPTION | 81369Y605 | 179 | 5,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,700 | 0 |
December 22 Calls on XLF US at 46, American | EQUITY OPTION | 81369Y605 | 6 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
December 22 Puts on BABA US at 100, American | EQUITY OPTION | 01609W102 | 614 | 5,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,400 | 0 |
December 22 Puts on BABA US at 105, American | EQUITY OPTION | 01609W102 | 1,170 | 10,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,300 | 0 |
December 22 Puts on BABA US at 110, American | EQUITY OPTION | 01609W102 | 1,353 | 11,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,900 | 0 |
December 22 Puts on BABA US at 115, American | EQUITY OPTION | 01609W102 | 772 | 6,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
December 22 Puts on BABA US at 95, American | EQUITY OPTION | 01609W102 | 261 | 2,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,300 | 0 |
December 22 Puts on GDX US at 25, American | EQUITY OPTION | 92189F106 | 816 | 29,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,800 | 0 |
December 22 Puts on GDX US at 26, American | EQUITY OPTION | 92189F106 | 2,155 | 78,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 78,700 | 0 |
December 22 Puts on GDX US at 27, American | EQUITY OPTION | 92189F106 | 2,565 | 93,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 93,700 | 0 |
December 22 Puts on GDX US at 28, American | EQUITY OPTION | 92189F106 | 1,716 | 62,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 62,700 | 0 |
December 22 Puts on GDX US at 29, American | EQUITY OPTION | 92189F106 | 424 | 15,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,500 | 0 |
December 22 Puts on GDX US at 30, American | EQUITY OPTION | 92189F106 | 2,492 | 91,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 91,000 | 0 |
December 22 Puts on GE US at 65, American | EQUITY OPTION | 369604301 | 720 | 11,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,300 | 0 |
December 22 Puts on GM US at 30, American | EQUITY OPTION | 37045V100 | 12 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
December 22 Puts on GM US at 31, American | EQUITY OPTION | 37045V100 | 54 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
December 22 Puts on GM US at 32, American | EQUITY OPTION | 37045V100 | 92 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
December 22 Puts on GM US at 33, American | EQUITY OPTION | 37045V100 | 76 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
December 22 Puts on GM US at 34, American | EQUITY OPTION | 37045V100 | 79 | 2,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
December 22 Puts on GM US at 35, American | EQUITY OPTION | 37045V100 | 63 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
December 22 Puts on GM US at 36, American | EQUITY OPTION | 37045V100 | 67 | 2,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
December 22 Puts on JPM US at 115, American | EQUITY OPTION | 46625H100 | 225 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
December 22 Puts on KRE US at 51, American | EQUITY OPTION | 78464A698 | 87 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
December 22 Puts on KRE US at 59, American | EQUITY OPTION | 78464A698 | 18 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
December 22 Puts on KRE US at 72, American | EQUITY OPTION | 78464A698 | 12 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
December 22 Puts on KRE US at 73, American | EQUITY OPTION | 78464A698 | 243 | 4,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,200 | 0 |
December 22 Puts on MSFT US at 215, American | EQUITY OPTION | 594918104 | 1,567 | 6,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,100 | 0 |
December 22 Puts on MSFT US at 220, American | EQUITY OPTION | 594918104 | 950 | 3,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
December 22 Puts on MSFT US at 225, American | EQUITY OPTION | 594918104 | 437 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
December 22 Puts on NVDA US at 165, American | EQUITY OPTION | 67066G104 | 3,426 | 22,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 22,600 | 0 |
December 22 Puts on NVDA US at 180, American | EQUITY OPTION | 67066G104 | 1,622 | 10,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,700 | 0 |
December 22 Puts on PFE US at 45, American | EQUITY OPTION | 717081103 | 1,850 | 35,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 35,300 | 0 |
December 22 Puts on PFE US at 47.5, American | EQUITY OPTION | 717081103 | 1,263 | 24,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,100 | 0 |
December 22 Puts on PFE US at 50, American | EQUITY OPTION | 717081103 | 724 | 13,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,800 | 0 |
December 22 Puts on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 199 | 3,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
December 22 Puts on QQQ US at 300, American | EQUITY OPTION | 46090E103 | 16,032 | 57,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 57,200 | 0 |
December 22 Puts on QQQ US at 334, American | EQUITY OPTION | 46090E103 | 56 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
December 22 Puts on QQQ US at 335, American | EQUITY OPTION | 46090E103 | 140 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
December 22 Puts on QQQ US at 340, American | EQUITY OPTION | 46090E103 | 1,402 | 5,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,000 | 0 |
December 22 Puts on QQQ US at 348, American | EQUITY OPTION | 46090E103 | 7,119 | 25,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,400 | 0 |
December 22 Puts on QQQ US at 350, American | EQUITY OPTION | 46090E103 | 3,419 | 12,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,200 | 0 |
December 22 Puts on TSLA US at 760, American | EQUITY OPTION | 88160R101 | 134 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
December 22 Puts on TSLA US at 770, American | EQUITY OPTION | 88160R101 | 471 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
December 22 Puts on TSLA US at 780, American | EQUITY OPTION | 88160R101 | 1,211 | 1,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
December 22 Puts on TSLA US at 790, American | EQUITY OPTION | 88160R101 | 2,290 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
December 22 Puts on TSLA US at 800, American | EQUITY OPTION | 88160R101 | 1,615 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
December 22 Puts on TSLA US at 810, American | EQUITY OPTION | 88160R101 | 2,020 | 3,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
December 22 Puts on V US at 170, American | EQUITY OPTION | 92826C839 | 59 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
December 22 Puts on V US at 175, American | EQUITY OPTION | 92826C839 | 118 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
December 22 Puts on V US at 180, American | EQUITY OPTION | 92826C839 | 197 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
December 22 Puts on V US at 185, American | EQUITY OPTION | 92826C839 | 236 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
December 22 Puts on V US at 190, American | EQUITY OPTION | 92826C839 | 335 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
December 22 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 375 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
December 22 Puts on V US at 200, American | EQUITY OPTION | 92826C839 | 375 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
December 22 Puts on XLF US at 33, American | EQUITY OPTION | 81369Y605 | 22 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
DEEP LAKE CA-CLA | COMMON STOCK | G27029100 | 8,663 | 879,715 | SH | OTR | 02811377, 02814472 | 0 | 879,715 | 0 | |
DEEP LAKE CA-CLA | EQUITY WRT | G27029118 | 4,382 | 445,024 | SH | Call | OTR | 02811377, 02814472 | 0 | 445,024 | 0 |
DEEP MEDICI-CL A | COMMON STOCK | 243733102 | 3,383 | 339,299 | SH | OTR | 02811377, 02814472 | 0 | 339,299 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 45 | 151 | SH | OTR | 02811377, 02814472 | 0 | 151 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 170 | 566 | SH | OTR | 2,811,377 | 0 | 566 | 0 | |
DEFINITIVE HEALT | COMMON STOCK | 24477E103 | 578 | 25,220 | SH | OTR | 02811377, 02814472 | 0 | 25,220 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 3,837 | 148,487 | SH | OTR | 2,811,377 | 0 | 132,787 | 15,700 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 11,389 | 440,699 | SH | OTR | 02811377, 02814472 | 0 | 440,699 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 33,663 | 728,462 | SH | OTR | 02811377, 02814472 | 0 | 728,462 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 720 | 24,860 | SH | OTR | 02811377, 02814472 | 0 | 24,860 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 84 | 2,901 | SH | OTR | 2,814,472 | 0 | 2,901 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 1,672 | 77,141 | SH | OTR | 02811377, 02814472 | 0 | 77,141 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 24,063 | 817,650 | SH | OTR | 02811377, 02814472 | 0 | 817,650 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 575 | 66,293 | SH | OTR | 02811377, 02814472 | 0 | 66,293 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 434 | 78,277 | SH | OTR | 02811377, 02814472 | 0 | 78,277 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 68 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 592 | 9,524 | SH | OTR | 02811377, 02814472 | 0 | 9,524 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 731 | 55,967 | SH | OTR | 2,811,377 | 0 | 44,067 | 11,900 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 5,818 | 445,458 | SH | OTR | 02811377, 02814472 | 0 | 445,458 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 648 | 79,800 | SH | OTR | 2,811,377 | 0 | 79,800 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 4,428 | 546,706 | SH | OTR | 02811377, 02814472 | 0 | 546,706 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 107 | 13,216 | SH | OTR | 2,814,472 | 0 | 13,216 | 0 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 644 | 190,083 | SH | OTR | 2,811,377 | 0 | 190,083 | 0 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 116 | 34,278 | SH | OTR | 02811377, 02814472 | 0 | 34,278 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 95,479 | 10,974,595 | SH | OTR | 02811377, 02814472 | 0 | 10,974,595 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 384 | 44,137 | SH | OTR | 2,814,472 | 0 | 44,137 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 4,006 | 117,243 | SH | OTR | 02811377, 02814472 | 0 | 117,243 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 8,909 | 119,525 | SH | OTR | 02811377, 02814472 | 0 | 119,525 | 0 | |
DHB CAPITAL-CL A | COMMON STOCK | 23291W109 | 11,292 | 1,154,588 | SH | OTR | 02811377, 02814472 | 0 | 1,154,588 | 0 | |
DHB CAPITAL-CL A | EQUITY WRT | 23291W117 | 1,309 | 133,732 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,732 | 0 |
DHC ACQUISITIO-A | COMMON STOCK | G2758T109 | 2,152 | 219,656 | SH | OTR | 02811377, 02814472 | 0 | 219,656 | 0 | |
DHC ACQUISITIO-A | EQUITY WRT | G2758T117 | 2,940 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
DIAMOND OFFSHORE | COMMON STOCK | 25271C201 | 970 | 164,700 | SH | OTR | 02811377, 02814472 | 0 | 164,700 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C201 | 106 | 17,963 | SH | OTR | 2,811,377 | 0 | 17,963 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 25,999 | 214,602 | SH | OTR | 2,811,377 | 0 | 195,639 | 18,963 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 106,805 | 881,584 | SH | OTR | 02811377, 02814472 | 0 | 881,584 | 0 | |
DIAMONDHEAD HO-A | COMMON STOCK | 25278L105 | 12,632 | 1,284,990 | SH | OTR | 02811377, 02814472 | 0 | 1,284,990 | 0 | |
DIAMONDHEAD HO-A | EQUITY WRT | 25278L113 | 712 | 72,512 | SH | Call | OTR | 02811377, 02814472 | 0 | 72,512 | 0 |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 1,208 | 252,185 | SH | OTR | 02811377, 02814472 | 0 | 252,185 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 1,015 | 447,360 | SH | OTR | 02811377, 02814472 | 0 | 447,360 | 0 | |
DIGITAL HEALTH C | COMMON STOCK | 253893101 | 1,424 | 141,970 | SH | OTR | 02811377, 02814472 | 0 | 141,970 | 0 | |
DIGITAL MEDIA-A | EQUITY WRT | 25401G114 | 313 | 282,736 | SH | Call | OTR | 02811377, 02814472 | 0 | 282,736 | 0 |
DIGITAL REALTY | REIT | 253868103 | 4,648 | 35,800 | SH | OTR | 2,811,377 | 0 | 35,800 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 18,629 | 143,481 | SH | OTR | 02811377, 02814472 | 0 | 143,481 | 0 | |
DIGITAL TRANSFOR | COMMON STOCK | 25401K107 | 13,650 | 1,395,809 | SH | OTR | 02811377, 02814472 | 0 | 1,395,809 | 0 | |
DIGITAL TRANSFOR | EQUITY WRT | 25401K115 | 3,714 | 379,747 | SH | Call | OTR | 02811377, 02814472 | 0 | 379,747 | 0 |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 14,770 | 845,401 | SH | OTR | 02811377, 02814472 | 0 | 845,401 | 0 | |
DIGITAL WORLD AC | EQUITY WRT | 25400Q113 | 2,657 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 |
DIGITALBRIDGE GR | COMMON STOCK | 25401T108 | 95 | 19,700 | SH | OTR | 02811377, 02814472 | 0 | 19,700 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 4,998 | 22,661 | SH | OTR | 2,811,377 | 0 | 22,661 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 13,648 | 61,878 | SH | OTR | 02811377, 02814472 | 0 | 61,878 | 0 | |
DIME COMMUNITY B | COMMON STOCK | 25432X102 | 1,159 | 39,100 | SH | OTR | 02811377, 02814472 | 0 | 39,100 | 0 | |
DIRECT SELLING-A | COMMON STOCK | 25460L103 | 11,318 | 1,129,510 | SH | OTR | 02811377, 02814472 | 0 | 1,129,510 | 0 | |
DIRECT SELLING-A | EQUITY WRT | 25460L111 | 5,660 | 564,755 | SH | Call | OTR | 02811377, 02814472 | 0 | 564,755 | 0 |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 4,379 | 46,306 | SH | OTR | 02811377, 02814472 | 0 | 46,306 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 56 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 875 | 48,800 | SH | OTR | 02811377, 02814472 | 0 | 48,800 | 0 | |
DISRUPTIVE ACQ-A | COMMON STOCK | G2770Y102 | 12,477 | 1,275,665 | SH | OTR | 02811377, 02814472 | 0 | 1,275,665 | 0 | |
DISRUPTIVE ACQ-A | EQUITY WRT | G2770Y128 | 3,584 | 366,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,662 | 0 |
DIVERSEY HOLDING | COMMON STOCK | G28923103 | 383 | 57,994 | SH | OTR | 2,811,377 | 0 | 57,994 | 0 | |
DIVERSEY HOLDING | COMMON STOCK | G28923103 | 3,707 | 561,543 | SH | OTR | 02811377, 02814472 | 0 | 561,543 | 0 | |
DIVERSIFIED HEAL | REIT | 25525P107 | 32 | 17,594 | SH | OTR | 02811377, 02814472 | 0 | 17,594 | 0 | |
DJ EURO STK 50 | ETP | 78463X202 | 4,786 | 137,590 | SH | OTR | 02811377, 02814472 | 0 | 137,590 | 0 | |
DLH HOLDINGS COR | COMMON STOCK | 23335Q100 | 748 | 49,021 | SH | OTR | 02811377, 02814472 | 0 | 49,021 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 404 | 15,357 | SH | OTR | 2,811,377 | 0 | 15,357 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 4,524 | 172,296 | SH | OTR | 02811377, 02814472 | 0 | 172,296 | 0 | |
D-MARKET ELE-ADR | ADR | 23292B104 | 42 | 68,121 | SH | OTR | 02811377, 02814472 | 0 | 68,121 | 0 | |
D-MARKET ELE-ADR | ADR | 23292B104 | 2 | 3,756 | SH | OTR | 2,814,472 | 0 | 3,756 | 0 | |
DMY TECHNOLOGY G | COMMON STOCK | 233247105 | 8,444 | 863,459 | SH | OTR | 02811377, 02814472 | 0 | 863,459 | 0 | |
DMY TECHNOLOGY G | EQUITY WRT | 233247113 | 489 | 49,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,998 | 0 |
DOCEBO INC | COMMON STOCK | 25609L105 | 252 | 8,732 | SH | OTR | 02811377, 02814472 | 0 | 8,732 | 0 | |
DOCGO INC | EQUITY WRT | 256086117 | 1,189 | 166,666 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,666 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 889 | 15,500 | SH | OTR | 02811377, 02814472 | 0 | 15,500 | 0 | |
DOLE PLC | COMMON STOCK | G27907107 | 64 | 7,556 | SH | OTR | 2,811,377 | 0 | 7,556 | 0 | |
DOLE PLC | COMMON STOCK | G27907107 | 339 | 40,401 | SH | OTR | 02811377, 02814472 | 0 | 40,401 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 9,855 | 40,155 | SH | OTR | 2,811,377 | 0 | 40,155 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 47,309 | 192,754 | SH | OTR | 02811377, 02814472 | 0 | 192,754 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,247 | 7,997 | SH | OTR | 2,811,377 | 0 | 7,997 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 10,820 | 69,422 | SH | OTR | 02811377, 02814472 | 0 | 69,422 | 0 | |
DOMA HOLDINGS IN | EQUITY WRT | 25703A112 | 361 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 415 | 5,200 | SH | OTR | 02811377, 02814472 | 0 | 5,200 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 6,761 | 17,350 | SH | OTR | 02811377, 02814472 | 0 | 17,350 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 415 | 14,933 | SH | OTR | 02811377, 02814472 | 0 | 14,933 | 0 | |
DONEGAL GRP-CL A | COMMON STOCK | 257701201 | 400 | 23,464 | SH | OTR | 02811377, 02814472 | 0 | 23,464 | 0 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 1,290 | 20,100 | SH | OTR | 02811377, 02814472 | 0 | 20,100 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 560 | 36,832 | SH | OTR | 2,811,377 | 0 | 27,132 | 9,700 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 502 | 33,058 | SH | OTR | 02811377, 02814472 | 0 | 33,058 | 0 | |
DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 | 62 | 13,047 | SH | OTR | 2,811,377 | 0 | 13,047 | 0 | |
DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 | 15 | 3,088 | SH | OTR | 02811377, 02814472 | 0 | 3,088 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 74 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 522 | 23,364 | SH | OTR | 02811377, 02814472 | 0 | 23,364 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 6,902 | 56,900 | SH | OTR | 02811377, 02814472 | 0 | 56,900 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 4,195 | 34,600 | SH | OTR | 2,811,377 | 0 | 27,200 | 7,400 | |
DOW INC | COMMON STOCK | 260557103 | 840 | 16,264 | SH | OTR | 2,811,377 | 0 | 5,164 | 11,100 | |
DOW INC | COMMON STOCK | 260557103 | 48,173 | 933,360 | SH | OTR | 02811377, 02814472 | 0 | 933,360 | 0 | |
DP CAP ACQU-CL A | COMMON STOCK | G2R05B100 | 3,980 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
DP CAP ACQU-CL A | EQUITY WRT | G2R05B126 | 1,990 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
DPCM CAPITAL -A | COMMON STOCK | 23344P101 | 9,512 | 959,930 | SH | OTR | 02811377, 02814472 | 0 | 959,930 | 0 | |
DPCM CAPITAL -A | EQUITY WRT | 23344P119 | 397 | 40,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,000 | 0 |
DR HORTON INC | COMMON STOCK | 23331A109 | 3,100 | 46,829 | SH | OTR | 2,811,377 | 0 | 46,829 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 13,198 | 199,384 | SH | OTR | 02811377, 02814472 | 0 | 199,384 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 2,193 | 33,138 | SH | OTR | 2,814,472 | 0 | 33,138 | 0 | |
DRAGONEER GROWT | COMMON STOCK | G28315102 | 15,237 | 1,559,704 | SH | OTR | 02811377, 02814472 | 0 | 1,559,704 | 0 | |
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 101 | 9,500 | SH | OTR | 2,811,377 | 0 | 9,500 | 0 | |
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 267 | 25,195 | SH | OTR | 02811377, 02814472 | 0 | 25,195 | 0 | |
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 1,427 | 51,820 | SH | OTR | 02811377, 02814472 | 0 | 51,820 | 0 | |
DROPBOX INC | Convertible Debt | 26210CAD6 | 8,834 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 351 | 2,766 | SH | OTR | 02811377, 02814472 | 0 | 2,766 | 0 | |
DTRT HEALTH AC-A | COMMON STOCK | 23344T103 | 10,696 | 1,063,089 | SH | OTR | 02811377, 02814472 | 0 | 1,063,089 | 0 | |
DTRT HEALTH AC-A | EQUITY WRT | 23344T111 | 2,647 | 263,206 | SH | Call | OTR | 02811377, 02814472 | 0 | 263,206 | 0 |
DUCOMMUN INC | COMMON STOCK | 264147109 | 400 | 9,291 | SH | OTR | 02811377, 02814472 | 0 | 9,291 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 22,720 | 211,925 | SH | OTR | 02811377, 02814472 | 0 | 211,925 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 2,817 | 51,286 | SH | OTR | 02811377, 02814472 | 0 | 51,286 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 2,483 | 45,179 | SH | OTR | 2,811,377 | 0 | 45,179 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 560 | 58,727 | SH | OTR | 02811377, 02814472 | 0 | 58,727 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 641 | 42,633 | SH | OTR | 2,814,472 | 0 | 42,633 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 27,018 | 1,797,647 | SH | OTR | 02811377, 02814472 | 0 | 1,797,647 | 0 | |
DUNE ACQUISIT-A | EQUITY WRT | 265334110 | 836 | 85,317 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,317 | 0 |
DUOLINGO | COMMON STOCK | 26603R106 | 1,288 | 14,702 | SH | OTR | 2,811,377 | 0 | 14,702 | 0 | |
DUOLINGO | COMMON STOCK | 26603R106 | 6,147 | 70,214 | SH | OTR | 02811377, 02814472 | 0 | 70,214 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 113 | 3,707 | SH | OTR | 2,811,377 | 0 | 3,707 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 5,249 | 173,159 | SH | OTR | 02811377, 02814472 | 0 | 173,159 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 5,562 | 59,779 | SH | OTR | 02811377, 02814472 | 0 | 59,779 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 36,357 | 921,835 | SH | OTR | 02811377, 02814472 | 0 | 921,835 | 0 | |
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 2,400 | 349,279 | SH | OTR | 02811377, 02814472 | 0 | 349,279 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 6,370 | 400,214 | SH | OTR | 02811377, 02814472 | 0 | 400,214 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 4,663 | 292,925 | SH | OTR | 2,811,377 | 0 | 292,925 | 0 | |
E2OPEN PARENT HO | COMMON STOCK | 29788T103 | 2,217 | 284,884 | SH | OTR | 02811377, 02814472 | 0 | 284,884 | 0 | |
E2OPEN PARENT HO | EQUITY WRT | 29788T111 | 1,268 | 162,939 | SH | Call | OTR | 02811377, 02814472 | 0 | 162,939 | 0 |
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 1,120 | 23,618 | SH | OTR | 02811377, 02814472 | 0 | 23,618 | 0 | |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 7,464 | 143,858 | SH | OTR | 02811377, 02814472 | 0 | 143,858 | 0 | |
EAST RESOURCES-A | COMMON STOCK | 274681105 | 16,546 | 1,657,883 | SH | OTR | 02811377, 02814472 | 0 | 1,657,883 | 0 | |
EAST RESOURCES-A | EQUITY WRT | 274681113 | 4,075 | 408,326 | SH | Call | OTR | 02811377, 02814472 | 0 | 408,326 | 0 |
EAST STONE ACQUI | EQUITY WRT | G2911D116 | 2,763 | 269,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,000 | 0 |
EASTGROUP PROP | REIT | 277276101 | 1,928 | 12,500 | SH | OTR | 2,811,377 | 0 | 12,500 | 0 | |
EASTGROUP PROP | REIT | 277276101 | 4,512 | 29,243 | SH | OTR | 02811377, 02814472 | 0 | 29,243 | 0 | |
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 2,005 | 432,167 | SH | OTR | 02811377, 02814472 | 0 | 432,167 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,598 | 28,557 | SH | OTR | 02811377, 02814472 | 0 | 28,557 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 1,039 | 53,803 | SH | OTR | 02811377, 02814472 | 0 | 53,803 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 49 | 2,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 61,911 | 402,660 | SH | OTR | 02811377, 02814472 | 0 | 402,660 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 75,813 | 493,054 | SH | OTR | 2,811,377 | 0 | 418,724 | 74,330 | |
ECOPETROL-SP ADR | ADR | 279158109 | 5,723 | 527,019 | SH | OTR | 02811377, 02814472 | 0 | 527,019 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 245 | 22,600 | SH | OTR | 2,811,377 | 0 | 22,600 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 177 | 16,253 | SH | OTR | 2,814,472 | 0 | 16,253 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 326 | 9,453 | SH | OTR | 02811377, 02814472 | 0 | 9,453 | 0 | |
EDGIO INC | COMMON STOCK | 53261M104 | 2,101 | 909,604 | SH | OTR | 02811377, 02814472 | 0 | 909,604 | 0 | |
EDGIO INC | COMMON STOCK | 53261M104 | 1,328 | 574,993 | SH | OTR | 2,811,377 | 0 | 574,993 | 0 | |
EDIFY ACQUISIT-A | COMMON STOCK | 28059Q103 | 7,404 | 753,861 | SH | OTR | 02811377, 02814472 | 0 | 753,861 | 0 | |
EDIFY ACQUISIT-A | EQUITY WRT | 28059Q111 | 2,210 | 224,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,994 | 0 |
EDISON INTL | COMMON STOCK | 281020107 | 448 | 7,078 | SH | OTR | 2,811,377 | 0 | 7,078 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 527 | 8,328 | SH | OTR | 02811377, 02814472 | 0 | 8,328 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 52,719 | 554,432 | SH | OTR | 2,811,377 | 0 | 463,922 | 90,510 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 72,125 | 758,470 | SH | OTR | 02811377, 02814472 | 0 | 758,470 | 0 | |
EG ACQUISITION-A | COMMON STOCK | 26846A100 | 10,746 | 1,104,452 | SH | OTR | 02811377, 02814472 | 0 | 1,104,452 | 0 | |
EG ACQUISITION-A | EQUITY WRT | 26846A118 | 2,033 | 209,089 | SH | Call | OTR | 02811377, 02814472 | 0 | 209,089 | 0 |
EHANG HOLDINGS | ADR | 26853E102 | 7,829 | 846,418 | SH | OTR | 02811377, 02814472 | 0 | 846,418 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 333 | 35,998 | SH | OTR | 2,814,472 | 0 | 35,998 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 76 | 8,117 | SH | OTR | 2,811,377 | 0 | 8,117 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 720 | 77,078 | SH | OTR | 02811377, 02814472 | 0 | 77,078 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 1,129 | 57,532 | SH | OTR | 2,811,377 | 0 | 57,532 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 5,398 | 275,001 | SH | OTR | 02811377, 02814472 | 0 | 275,001 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 39,681 | 586,407 | SH | OTR | 02811377, 02814472 | 0 | 586,407 | 0 | |
ELDORADO GOLD | COMMON STOCK | 284902509 | 817 | 128,001 | SH | OTR | 02811377, 02814472 | 0 | 128,001 | 0 | |
ELECTRIC LAST MI | COMMON STOCK | 28489L104 | 160 | 1,000,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | |
ELECTRIC LAST MI | EQUITY WRT | 28489L112 | 35 | 225,397 | SH | Call | OTR | 02811377, 02814472 | 0 | 225,397 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 17,186 | 141,288 | SH | OTR | 02811377, 02814472 | 0 | 141,288 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 4,330 | 35,600 | SH | OTR | 2,811,377 | 0 | 28,600 | 7,000 | |
ELETROBRAS-ADR P | ADR | 15234Q108 | 38 | 4,276 | SH | OTR | 2,814,472 | 0 | 4,276 | 0 | |
ELETROBRAS-ADR P | ADR | 15234Q108 | 681 | 76,612 | SH | OTR | 02811377, 02814472 | 0 | 76,612 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 4,903 | 159,783 | SH | OTR | 2,811,377 | 0 | 137,683 | 22,100 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 12,072 | 393,492 | SH | OTR | 02811377, 02814472 | 0 | 393,492 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 172,217 | 531,157 | SH | OTR | 2,811,377 | 0 | 469,530 | 61,627 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,011 | 9,287 | SH | OTR | 2,814,472 | 0 | 9,287 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 192,252 | 592,949 | SH | OTR | 02811377, 02814472 | 0 | 592,949 | 0 | |
ELLIOTT OPPORTUN | COMMON STOCK | G30092103 | 27,776 | 2,857,509 | SH | OTR | 02811377, 02814472 | 0 | 2,857,509 | 0 | |
ELLIOTT OPPORTUN | EQUITY WRT | G30092111 | 1,215 | 124,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,995 | 0 |
EMAGIN CORP | COMMON STOCK | 29076N206 | 219 | 335,103 | SH | OTR | 02811377, 02814472 | 0 | 335,103 | 0 | |
EMBARK TECHNOLOG | COMMON STOCK | 29079J103 | 138 | 270,200 | SH | OTR | 2,811,377 | 0 | 270,200 | 0 | |
EMBARK TECHNOLOG | COMMON STOCK | 29079J103 | 151 | 295,700 | SH | OTR | 02811377, 02814472 | 0 | 295,700 | 0 | |
EMBARK TECHNOLOG | EQUITY WRT | 29079J111 | 87 | 169,055 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,055 | 0 |
EMBRAER SA-ADR | ADR | 29082A107 | 1,116 | 127,112 | SH | OTR | 2,811,377 | 0 | 127,112 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 284 | 32,348 | SH | OTR | 2,814,472 | 0 | 32,348 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 30,007 | 3,417,465 | SH | OTR | 02811377, 02814472 | 0 | 3,417,465 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 1,110 | 361,516 | SH | OTR | 02811377, 02814472 | 0 | 361,516 | 0 | |
EMERALD ACQUIS-A | COMMON STOCK | 29103K100 | 10,793 | 1,103,494 | SH | OTR | 02811377, 02814472 | 0 | 1,103,494 | 0 | |
EMERALD ACQUIS-A | EQUITY WRT | 29103K118 | 5,133 | 524,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 524,997 | 0 |
EMERALD HOLDING | COMMON STOCK | 29103W104 | 332 | 81,527 | SH | OTR | 02811377, 02814472 | 0 | 81,527 | 0 | |
EMERG MKT INT EC | ETP | 301505889 | 256 | 7,921 | SH | OTR | 02811377, 02814472 | 0 | 7,921 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 12,469 | 401,735 | SH | OTR | 02811377, 02814472 | 0 | 401,735 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 1,453 | 46,798 | SH | OTR | 2,811,377 | 0 | 46,798 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 10,696 | 134,475 | SH | OTR | 02811377, 02814472 | 0 | 134,475 | 0 | |
EMPOWERMENT-CL A | COMMON STOCK | 29248N100 | 12,074 | 1,226,986 | SH | OTR | 02811377, 02814472 | 0 | 1,226,986 | 0 | |
EMPOWERMENT-CL A | EQUITY WRT | 29248N118 | 2,285 | 232,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 232,211 | 0 |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 2,371 | 50,160 | SH | OTR | 02811377, 02814472 | 0 | 50,160 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 2,690 | 47,992 | SH | OTR | 02811377, 02814472 | 0 | 47,992 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 2,250 | 38,936 | SH | OTR | 02811377, 02814472 | 0 | 38,936 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 29,000 | 328,549 | SH | OTR | 02811377, 02814472 | 0 | 328,549 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 8,558 | 416,258 | SH | OTR | 2,811,377 | 0 | 416,258 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 14,797 | 719,818 | SH | OTR | 02811377, 02814472 | 0 | 719,818 | 0 | |
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 117 | 37,155 | SH | OTR | 02811377, 02814472 | 0 | 37,155 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 284 | 605,377 | SH | OTR | 02811377, 02814472 | 0 | 605,377 | 0 | |
ENDURANC-CLASS A | COMMON STOCK | G3041W107 | 8,228 | 835,331 | SH | OTR | 02811377, 02814472 | 0 | 835,331 | 0 | |
ENDURANC-CLASS A | EQUITY WRT | G3041W115 | 3,045 | 309,109 | SH | Call | OTR | 02811377, 02814472 | 0 | 309,109 | 0 |
ENEL AMERICA-ADR | ADR | 29274F104 | 207 | 45,411 | SH | OTR | 2,811,377 | 0 | 45,411 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 4,653 | 1,022,675 | SH | OTR | 02811377, 02814472 | 0 | 1,022,675 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 254 | 55,742 | SH | OTR | 2,814,472 | 0 | 55,742 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 922 | 829,445 | SH | OTR | 02811377, 02814472 | 0 | 829,445 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 33 | 29,898 | SH | OTR | 2,814,472 | 0 | 29,898 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 1,620 | 57,126 | SH | OTR | 02811377, 02814472 | 0 | 57,126 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 1,198 | 61,643 | SH | OTR | 02811377, 02814472 | 0 | 61,643 | 0 | |
ENERGY VAULT HOL | EQUITY WRT | 29280W117 | 3,306 | 330,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 330,000 | 0 |
ENERPLUS CORP | COMMON STOCK | 292766102 | 309 | 23,413 | SH | OTR | 02811377, 02814472 | 0 | 23,413 | 0 | |
ENOVIS CORP | COMMON STOCK | 194014502 | 975 | 17,731 | SH | OTR | 02811377, 02814472 | 0 | 17,731 | 0 | |
ENOVIX CORP | COMMON STOCK | 293594107 | 2,491 | 279,413 | SH | OTR | 2,811,377 | 0 | 279,413 | 0 | |
ENOVIX CORP | COMMON STOCK | 293594107 | 4,063 | 456,032 | SH | OTR | 02811377, 02814472 | 0 | 456,032 | 0 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 578 | 2,955 | SH | OTR | 02811377, 02814472 | 0 | 2,955 | 0 | |
ENPHYS ACQU CORP | COMMON STOCK | G3167L109 | 15,426 | 1,601,824 | SH | OTR | 02811377, 02814472 | 0 | 1,601,824 | 0 | |
ENPHYS ACQU CORP | EQUITY WRT | G3167L117 | 7,712 | 800,912 | SH | Call | OTR | 02811377, 02814472 | 0 | 800,912 | 0 |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 80,770 | 876,691 | SH | OTR | 02811377, 02814472 | 0 | 876,691 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 6,325 | 68,645 | SH | OTR | 2,811,377 | 0 | 63,308 | 5,337 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 21,124 | 229,278 | SH | OTR | 2,814,472 | 0 | 229,278 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 326 | 2,900 | SH | OTR | 2,811,377 | 0 | 2,900 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,768 | 15,700 | SH | OTR | 02811377, 02814472 | 0 | 15,700 | 0 | |
ENTERPRISE 4.0 T | COMMON STOCK | G3137C106 | 4,630 | 461,696 | SH | OTR | 02811377, 02814472 | 0 | 461,696 | 0 | |
ENTERPRISE 4.0 T | EQUITY WRT | G3137C114 | 4,188 | 417,378 | SH | Call | OTR | 02811377, 02814472 | 0 | 417,378 | 0 |
ENTHUSIAST GAMIN | COMMON STOCK | 29385B109 | 118 | 59,040 | SH | OTR | 02811377, 02814472 | 0 | 59,040 | 0 | |
ENVELA CORP | COMMON STOCK | 29402E102 | 134 | 18,715 | SH | OTR | 02811377, 02814472 | 0 | 18,715 | 0 | |
ENVIVA INC | COMMON STOCK | 29415B103 | 788 | 13,781 | SH | OTR | 02811377, 02814472 | 0 | 13,781 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 17,312 | 58,731 | SH | OTR | 02811377, 02814472 | 0 | 58,731 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 29 | 100 | SH | OTR | 2,811,377 | 0 | 100 | 0 | |
EPIPHANY TECH -A | COMMON STOCK | 29429X109 | 14,140 | 1,439,882 | SH | OTR | 02811377, 02814472 | 0 | 1,439,882 | 0 | |
EPSILON ENERGY | COMMON STOCK | 294375209 | 707 | 120,035 | SH | OTR | 02811377, 02814472 | 0 | 120,035 | 0 | |
EQ HEALTH ACQU-A | COMMON STOCK | 26886A101 | 9,595 | 976,238 | SH | OTR | 02811377, 02814472 | 0 | 976,238 | 0 | |
EQ HEALTH ACQU-A | EQUITY WRT | 26886A119 | 4,310 | 438,502 | SH | Call | OTR | 02811377, 02814472 | 0 | 438,502 | 0 |
EQRX INC | EQUITY WRT | 26886C115 | 2,358 | 502,945 | SH | Call | OTR | 02811377, 02814472 | 0 | 502,945 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 640 | 3,500 | SH | OTR | 2,811,377 | 0 | 3,500 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,016 | 5,563 | SH | OTR | 02811377, 02814472 | 0 | 5,563 | 0 | |
EQUITY DISTRIB-A | COMMON STOCK | 29465E106 | 10,070 | 1,013,169 | SH | OTR | 02811377, 02814472 | 0 | 1,013,169 | 0 | |
EQUITY DISTRIB-A | EQUITY WRT | 29465E114 | 1,988 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
EQUITY LIFESTYLE | REIT | 29472R108 | 486 | 6,900 | SH | OTR | 2,811,377 | 0 | 6,900 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 49,245 | 698,814 | SH | OTR | 02811377, 02814472 | 0 | 698,814 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 5,606 | 77,619 | SH | OTR | 2,811,377 | 0 | 77,619 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 2,425 | 33,571 | SH | OTR | 02811377, 02814472 | 0 | 33,571 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 319 | 1,659 | SH | OTR | 02811377, 02814472 | 0 | 1,659 | 0 | |
ERMENEGILDO ZEGN | EQUITY WRT | N30577113 | 1,038 | 98,382 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,382 | 0 |
ESAB CORP | COMMON STOCK | 29605J106 | 3,271 | 74,754 | SH | OTR | 2,811,377 | 0 | 67,587 | 7,167 | |
ESAB CORP | COMMON STOCK | 29605J106 | 1,994 | 45,580 | SH | OTR | 02811377, 02814472 | 0 | 45,580 | 0 | |
ESGEN ACQUISIT-A | COMMON STOCK | G3R95N103 | 8,307 | 826,707 | SH | OTR | 02811377, 02814472 | 0 | 826,707 | 0 | |
ESGEN ACQUISIT-A | EQUITY WRT | G3R95N111 | 2,608 | 259,668 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,668 | 0 |
ESM ACQUISITIO-A | COMMON STOCK | G3195H104 | 14,671 | 1,497,129 | SH | OTR | 02811377, 02814472 | 0 | 1,497,129 | 0 | |
ESM ACQUISITIO-A | EQUITY WRT | G3195H112 | 3,243 | 331,114 | SH | Call | OTR | 02811377, 02814472 | 0 | 331,114 | 0 |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 169 | 26,600 | SH | OTR | 02811377, 02814472 | 0 | 26,600 | 0 | |
ESS TECH INC | EQUITY WRT | G00748114 | 560 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
ESSA PHARMA INC | COMMON STOCK | 29668H708 | 67 | 21,393 | SH | OTR | 02811377, 02814472 | 0 | 21,393 | 0 | |
ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | 1,540 | 33,591 | SH | OTR | 02811377, 02814472 | 0 | 33,591 | 0 | |
ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | 215 | 4,683 | SH | OTR | 2,811,377 | 0 | 4,683 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 2,237 | 8,555 | SH | OTR | 2,811,377 | 0 | 8,555 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 10,908 | 41,710 | SH | OTR | 02811377, 02814472 | 0 | 41,710 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 153,557 | 602,969 | SH | OTR | 02811377, 02814472 | 0 | 602,969 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 20,366 | 79,974 | SH | OTR | 2,811,377 | 0 | 79,974 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 44,420 | 174,422 | SH | OTR | 2,814,472 | 0 | 174,422 | 0 | |
ETFMG-ALT HRVST | ETP | 26924G508 | 609 | 104,982 | SH | OTR | 02811377, 02814472 | 0 | 104,982 | 0 | |
EUROPEAN BIOTE-A | COMMON STOCK | G3167F102 | 4,274 | 437,091 | SH | OTR | 02811377, 02814472 | 0 | 437,091 | 0 | |
EUROPEAN BIOTE-A | EQUITY WRT | G3167F128 | 1,062 | 108,584 | SH | Call | OTR | 02811377, 02814472 | 0 | 108,584 | 0 |
EUROPEAN WAX-A | COMMON STOCK | 29882P106 | 543 | 30,768 | SH | OTR | 02811377, 02814472 | 0 | 30,768 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 86 | 3,595 | SH | OTR | 2,814,472 | 0 | 3,595 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 1,541 | 64,554 | SH | OTR | 02811377, 02814472 | 0 | 64,554 | 0 | |
EVE HOLDING INC | EQUITY WRT | 29970N112 | 444 | 71,797 | SH | Call | OTR | 02811377, 02814472 | 0 | 71,797 | 0 |
EVE MOBILITY A-A | COMMON STOCK | G3218G109 | 8,103 | 817,796 | SH | OTR | 02811377, 02814472 | 0 | 817,796 | 0 | |
EVE MOBILITY A-A | EQUITY WRT | G3218G117 | 4,052 | 408,848 | SH | Call | OTR | 02811377, 02814472 | 0 | 408,848 | 0 |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 388 | 37,883 | SH | OTR | 2,811,377 | 0 | 37,883 | 0 | |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 3,584 | 349,033 | SH | OTR | 02811377, 02814472 | 0 | 349,033 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,114 | 39,952 | SH | OTR | 02811377, 02814472 | 0 | 39,952 | 0 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 1,510 | 167,143 | SH | OTR | 02811377, 02814472 | 0 | 167,143 | 0 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 397 | 43,982 | SH | OTR | 2,811,377 | 0 | 43,982 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 446 | 4,762 | SH | OTR | 2,814,472 | 0 | 4,762 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 14,994 | 160,180 | SH | OTR | 02811377, 02814472 | 0 | 160,180 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 2,576 | 157,973 | SH | OTR | 2,811,377 | 0 | 147,173 | 10,800 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 3,010 | 184,617 | SH | OTR | 02811377, 02814472 | 0 | 184,617 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 88,885 | 1,052,279 | SH | OTR | 2,811,377 | 0 | 846,764 | 205,515 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 49,962 | 591,498 | SH | OTR | 02811377, 02814472 | 0 | 591,498 | 0 | |
EVO ACQUISITIO-A | COMMON STOCK | 30052G108 | 3,114 | 318,660 | SH | OTR | 02811377, 02814472 | 0 | 318,660 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 12,691 | 413,219 | SH | OTR | 02811377, 02814472 | 0 | 413,219 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 323 | 10,516 | SH | OTR | 2,811,377 | 0 | 10,516 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 818 | 150,008 | SH | OTR | 02811377, 02814472 | 0 | 150,008 | 0 | |
EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 | 1,152 | 432,860 | SH | OTR | 02811377, 02814472 | 0 | 432,860 | 0 | |
EVOLV TECHNOLOGI | EQUITY WRT | 30049H110 | 609 | 228,565 | SH | Call | OTR | 02811377, 02814472 | 0 | 228,565 | 0 |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 454 | 13,962 | SH | OTR | 2,811,377 | 0 | 13,962 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 4,164 | 128,062 | SH | OTR | 02811377, 02814472 | 0 | 128,062 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 245 | 6,202 | SH | OTR | 02811377, 02814472 | 0 | 6,202 | 0 | |
EXCELFIN ACQUI-A | COMMON STOCK | 30069X102 | 8,397 | 838,907 | SH | OTR | 02811377, 02814472 | 0 | 838,907 | 0 | |
EXCELFIN ACQUI-A | EQUITY WRT | 30069X110 | 3,694 | 368,894 | SH | Call | OTR | 02811377, 02814472 | 0 | 368,894 | 0 |
EXECUTIVE NET-A | COMMON STOCK | 30158L100 | 10,700 | 1,070,993 | SH | OTR | 02811377, 02814472 | 0 | 1,070,993 | 0 | |
EXECUTIVE NET-A | EQUITY WRT | 30158L118 | 4,497 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 2,622 | 125,966 | SH | OTR | 2,811,377 | 0 | 105,207 | 20,759 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 9,102 | 437,177 | SH | OTR | 02811377, 02814472 | 0 | 437,177 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 33,599 | 741,363 | SH | OTR | 02811377, 02814472 | 0 | 741,363 | 0 | |
EXP WORLD HOLDIN | COMMON STOCK | 30212W100 | 1,116 | 94,891 | SH | OTR | 02811377, 02814472 | 0 | 94,891 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 111,788 | 1,178,822 | SH | OTR | 02811377, 02814472 | 0 | 1,178,822 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 6,421 | 67,709 | SH | OTR | 2,811,377 | 0 | 67,709 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 803 | 8,465 | SH | OTR | 2,814,472 | 0 | 8,465 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 7,345 | 75,375 | SH | OTR | 2,811,377 | 0 | 75,375 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 44,980 | 461,513 | SH | OTR | 02811377, 02814472 | 0 | 461,513 | 0 | |
EXPENSIFY INC-A | COMMON STOCK | 30219Q106 | 2,428 | 136,562 | SH | OTR | 02811377, 02814472 | 0 | 136,562 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 486 | 248,253 | SH | OTR | 2,811,377 | 0 | 248,253 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 763 | 388,506 | SH | OTR | 02811377, 02814472 | 0 | 388,506 | 0 | |
EXPRO GROUP HOLD | COMMON STOCK | N3144W105 | 1,864 | 161,830 | SH | OTR | 02811377, 02814472 | 0 | 161,830 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 4,358 | 400,151 | SH | OTR | 02811377, 02814472 | 0 | 400,151 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 13,215 | 1,213,415 | SH | OTR | 2,811,377 | 0 | 1,213,415 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 2,316 | 13,619 | SH | OTR | 2,811,377 | 0 | 13,619 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 503 | 2,955 | SH | OTR | 02811377, 02814472 | 0 | 2,955 | 0 | |
F45 TRAINING HOL | COMMON STOCK | 30322L101 | 1,213 | 308,756 | SH | OTR | 02811377, 02814472 | 0 | 308,756 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 27,787 | 181,566 | SH | OTR | 02811377, 02814472 | 0 | 181,566 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 7,488 | 48,929 | SH | OTR | 2,811,377 | 0 | 42,729 | 6,200 | |
FABRINET | COMMON STOCK | G3323L100 | 18,108 | 223,282 | SH | OTR | 02811377, 02814472 | 0 | 223,282 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,898 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 8,515 | 21,240 | SH | OTR | 02811377, 02814472 | 0 | 21,240 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 51 | 9,718 | SH | OTR | 02811377, 02814472 | 0 | 9,718 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 3 | 489 | SH | OTR | 2,814,472 | 0 | 489 | 0 | |
FARADAY FUTURE I | COMMON STOCK | 307359109 | 1,352 | 520,185 | SH | OTR | 02811377, 02814472 | 0 | 520,185 | 0 | |
FARADAY FUTURE I | COMMON STOCK | 307359109 | 139 | 53,122 | SH | OTR | 2,811,377 | 0 | 53,122 | 0 | |
FARFETCH LTD | Convertible Debt | 30744WAD9 | 18,641 | 21,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,000,000 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 10,372 | 1,448,653 | SH | OTR | 02811377, 02814472 | 0 | 1,448,653 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 147 | 10,677 | SH | OTR | 02811377, 02814472 | 0 | 10,677 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 803 | 26,080 | SH | OTR | 02811377, 02814472 | 0 | 26,080 | 0 | |
FAST ACQUISITI-A | COMMON STOCK | 311874101 | 10,001 | 1,024,548 | SH | OTR | 02811377, 02814472 | 0 | 1,024,548 | 0 | |
FAST ACQUISITI-A | EQUITY WRT | 311874119 | 1,465 | 149,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,997 | 0 |
FAST ACQUISITI-A | COMMON STOCK | 311875108 | 15,194 | 1,500,000 | SH | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | |
FAST RADIUS INC | EQUITY WRT | 31187R118 | 55 | 89,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 89,200 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 3,660 | 73,300 | SH | OTR | 2,811,377 | 0 | 57,600 | 15,700 | |
FASTENAL CO | COMMON STOCK | 311900104 | 2,282 | 45,693 | SH | OTR | 02811377, 02814472 | 0 | 45,693 | 0 | |
FASTLY INC | Convertible Debt | 31188VAB6 | 3,677 | 5,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 5,000,000 | 0 | |
FASTLY INC -CL A | COMMON STOCK | 31188V100 | 6,784 | 584,177 | SH | OTR | 02811377, 02814472 | 0 | 584,177 | 0 | |
FAT PROJECTS ACQ | COMMON STOCK | G3400W102 | 3,044 | 307,370 | SH | OTR | 02811377, 02814472 | 0 | 307,370 | 0 | |
FATHOM DIGITAL M | EQUITY WRT | G03709121 | 739 | 190,808 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,808 | 0 |
FAZE HOLDINGS IN | COMMON STOCK | 31423J102 | 7,634 | 766,443 | SH | OTR | 02811377, 02814472 | 0 | 766,443 | 0 | |
FAZE HOLDINGS IN | EQUITY WRT | 31423J110 | 2,840 | 285,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 285,000 | 0 |
February 23 Calls on CRM US at 240, American | EQUITY OPTION | 79466L302 | 100 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
February 23 Calls on HD US at 295, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
February 23 Calls on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 10 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
February 23 Calls on PFE US at 55, American | EQUITY OPTION | 717081103 | 257 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
February 23 Calls on PFE US at 57.5, American | EQUITY OPTION | 717081103 | 147 | 2,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
February 23 Calls on PFE US at 60, American | EQUITY OPTION | 717081103 | 15 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
February 23 Puts on HD US at 225, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
February 23 Puts on HD US at 230, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
February 23 Puts on HD US at 235, American | EQUITY OPTION | 437076102 | 27 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
February 23 Puts on PFE US at 42.5, American | EQUITY OPTION | 717081103 | 231 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
February 23 Puts on PFE US at 45, American | EQUITY OPTION | 717081103 | 399 | 7,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,600 | 0 |
February 23 Puts on PFE US at 47.5, American | EQUITY OPTION | 717081103 | 382 | 7,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,300 | 0 |
February 23 Puts on PFE US at 50, American | EQUITY OPTION | 717081103 | 247 | 4,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
February 23 Puts on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 89 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,100 | 9,263 | SH | OTR | 02811377, 02814472 | 0 | 9,263 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 15,264 | 83,349 | SH | OTR | 02811377, 02814472 | 0 | 83,349 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 15,846 | 2,667,349 | SH | OTR | 02811377, 02814472 | 0 | 2,667,349 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 10,302 | 1,734,337 | SH | OTR | 2,814,472 | 0 | 1,734,337 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 386 | 4,200 | SH | OTR | 2,811,377 | 0 | 4,200 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 37 | 400 | SH | OTR | 02811377, 02814472 | 0 | 400 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 5,183 | 140,239 | SH | OTR | 02811377, 02814472 | 0 | 140,239 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 3,910 | 105,788 | SH | OTR | 2,811,377 | 0 | 99,681 | 6,107 | |
FIFTH WALL ACQ | COMMON STOCK | G34142102 | 3,429 | 352,419 | SH | OTR | 02811377, 02814472 | 0 | 352,419 | 0 | |
FIGURE ACQUISI-A | COMMON STOCK | 302438106 | 7,993 | 815,556 | SH | OTR | 02811377, 02814472 | 0 | 815,556 | 0 | |
FINANCE OF AME-A | EQUITY WRT | 31738L115 | 944 | 600,866 | SH | Call | OTR | 02811377, 02814472 | 0 | 600,866 | 0 |
FINNOVATE ACQUIS | COMMON STOCK | G3R34K103 | 6,426 | 646,429 | SH | OTR | 02811377, 02814472 | 0 | 646,429 | 0 | |
FINSERV ACQUIS-A | COMMON STOCK | 31809Y103 | 2,911 | 296,895 | SH | OTR | 02811377, 02814472 | 0 | 296,895 | 0 | |
FINSERV ACQUIS-A | EQUITY WRT | 31809Y111 | 245 | 24,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,996 | 0 |
FINTECH ACQUIS-A | EQUITY WRT | 31810Q115 | 2,956 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
FINTECH ACQUIS-A | COMMON STOCK | 31811H106 | 3,328 | 337,913 | SH | OTR | 02811377, 02814472 | 0 | 337,913 | 0 | |
FINTECH ACQUIS-A | EQUITY WRT | 31811H114 | 616 | 62,496 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,496 | 0 |
FINTECH EVOLUT-A | COMMON STOCK | G3R19A104 | 12,633 | 1,289,141 | SH | OTR | 02811377, 02814472 | 0 | 1,289,141 | 0 | |
FINTECH EVOLUT-A | EQUITY WRT | G3R19A120 | 2,554 | 260,616 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,616 | 0 |
FINWISE BANCORP | COMMON STOCK | 31813A109 | 137 | 14,774 | SH | OTR | 02811377, 02814472 | 0 | 14,774 | 0 | |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 7,658 | 604,316 | SH | OTR | 02811377, 02814472 | 0 | 604,316 | 0 | |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 1,615 | 127,408 | SH | OTR | 2,811,377 | 0 | 127,408 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 1,999 | 37,784 | SH | OTR | 02811377, 02814472 | 0 | 37,784 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 2,207 | 3,375 | SH | OTR | 02811377, 02814472 | 0 | 3,375 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 3,924 | 6,000 | SH | OTR | 2,811,377 | 0 | 5,600 | 400 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 317 | 16,331 | SH | OTR | 02811377, 02814472 | 0 | 16,331 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 9,041 | 230,240 | SH | OTR | 02811377, 02814472 | 0 | 230,240 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 82 | 3,587 | SH | OTR | 02811377, 02814472 | 0 | 3,587 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 152 | 6,700 | SH | OTR | 2,811,377 | 0 | 6,700 | 0 | |
FIRST HORIZON CO | COMMON STOCK | 320517105 | 29,519 | 1,350,364 | SH | OTR | 02811377, 02814472 | 0 | 1,350,364 | 0 | |
FIRST HORIZON CO | COMMON STOCK | 320517105 | 1,337 | 61,169 | SH | OTR | 2,811,377 | 0 | 46,621 | 14,548 | |
FIRST LIGHT AC-A | COMMON STOCK | 320703101 | 10,559 | 1,062,226 | SH | OTR | 02811377, 02814472 | 0 | 1,062,226 | 0 | |
FIRST LIGHT AC-A | EQUITY WRT | 320703119 | 4,871 | 489,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 489,998 | 0 |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 1,427 | 198,934 | SH | OTR | 2,811,377 | 0 | 198,934 | 0 | |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 19,538 | 2,721,713 | SH | OTR | 02811377, 02814472 | 0 | 2,721,713 | 0 | |
FIRST OF LONG IS | COMMON STOCK | 320734106 | 506 | 28,826 | SH | OTR | 02811377, 02814472 | 0 | 28,826 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 664 | 4,600 | SH | OTR | 2,811,377 | 0 | 4,600 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 86 | 600 | SH | OTR | 02811377, 02814472 | 0 | 600 | 0 | |
FIRST RESERVE-A | COMMON STOCK | 336169107 | 8,094 | 828,509 | SH | OTR | 02811377, 02814472 | 0 | 828,509 | 0 | |
FIRST RESERVE-A | EQUITY WRT | 336169115 | 1,937 | 198,378 | SH | Call | OTR | 02811377, 02814472 | 0 | 198,378 | 0 |
FIRST TR 100 TCH | ETP | 337345102 | 907 | 7,930 | SH | OTR | 02811377, 02814472 | 0 | 7,930 | 0 | |
FIRST TR HEALTH | ETP | 33734X143 | 340 | 3,300 | SH | OTR | 02811377, 02814472 | 0 | 3,300 | 0 | |
FIRST TR STAPLES | ETP | 33734X119 | 325 | 5,298 | SH | OTR | 02811377, 02814472 | 0 | 5,298 | 0 | |
FIRST TRUST INTE | ETP | 33734X853 | 777 | 17,963 | SH | OTR | 02811377, 02814472 | 0 | 17,963 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 14,618 | 380,756 | SH | OTR | 02811377, 02814472 | 0 | 380,756 | 0 | |
FISCALNOTE HOLDI | COMMON STOCK | 337655104 | 7,395 | 745,454 | SH | OTR | 02811377, 02814472 | 0 | 745,454 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 5,572 | 62,634 | SH | OTR | 02811377, 02814472 | 0 | 62,634 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 499 | 4,400 | SH | OTR | 02811377, 02814472 | 0 | 4,400 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 24,280 | 266,412 | SH | OTR | 02811377, 02814472 | 0 | 266,412 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 1,828 | 53,129 | SH | OTR | 02811377, 02814472 | 0 | 53,129 | 0 | |
FLAME ACQUISIT-A | COMMON STOCK | 33850F108 | 12,330 | 1,259,410 | SH | OTR | 02811377, 02814472 | 0 | 1,259,410 | 0 | |
FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | 3,438 | 351,195 | SH | Call | OTR | 02811377, 02814472 | 0 | 351,195 | 0 |
FLEX LTD | COMMON STOCK | Y2573F102 | 42,742 | 2,953,864 | SH | OTR | 02811377, 02814472 | 0 | 2,953,864 | 0 | |
FLUENCE ENERGY I | COMMON STOCK | 34379V103 | 789 | 83,241 | SH | OTR | 2,811,377 | 0 | 83,241 | 0 | |
FLUENCE ENERGY I | COMMON STOCK | 34379V103 | 1,426 | 150,470 | SH | OTR | 02811377, 02814472 | 0 | 150,470 | 0 | |
FLUENT INC | COMMON STOCK | 34380C102 | 139 | 116,929 | SH | OTR | 02811377, 02814472 | 0 | 116,929 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 44,987 | 2,551,740 | SH | OTR | 02811377, 02814472 | 0 | 2,551,740 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 497 | 28,221 | SH | OTR | 2,814,472 | 0 | 28,221 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 5,930 | 55,416 | SH | OTR | 2,811,377 | 0 | 47,016 | 8,400 | |
FMC CORP | COMMON STOCK | 302491303 | 4,899 | 45,781 | SH | OTR | 02811377, 02814472 | 0 | 45,781 | 0 | |
FOCUS IMPACT-A | COMMON STOCK | 34417L109 | 4,680 | 471,316 | SH | OTR | 02811377, 02814472 | 0 | 471,316 | 0 | |
FOCUS IMPACT-A | EQUITY WRT | 34417L117 | 1,998 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
FOMENTO ECON-ADR | ADR | 344419106 | 9,464 | 140,208 | SH | OTR | 02811377, 02814472 | 0 | 140,208 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 763 | 11,299 | SH | OTR | 2,814,472 | 0 | 11,299 | 0 | |
FORAFRIC GLOBAL | EQUITY WRT | X3R81D110 | 4,255 | 516,879 | SH | Call | OTR | 02811377, 02814472 | 0 | 516,879 | 0 |
FORBION EUROPE-A | COMMON STOCK | G3619H102 | 5,887 | 588,609 | SH | OTR | 02811377, 02814472 | 0 | 588,609 | 0 | |
FORBION EUROPE-A | EQUITY WRT | G3619H110 | 1,974 | 196,203 | SH | Call | OTR | 02811377, 02814472 | 0 | 196,203 | 0 |
FOREST ROAD AC-A | COMMON STOCK | 34619V103 | 11,626 | 1,187,527 | SH | OTR | 02811377, 02814472 | 0 | 1,187,527 | 0 | |
FOREST ROAD AC-A | EQUITY WRT | 34619V111 | 1,209 | 123,581 | SH | Call | OTR | 02811377, 02814472 | 0 | 123,581 | 0 |
FORESTAR GROUP | COMMON STOCK | 346232101 | 263 | 19,144 | SH | OTR | 02811377, 02814472 | 0 | 19,144 | 0 | |
FORGE GLOBAL HOL | EQUITY WRT | KYG6293A1 | 2,264 | 217,511 | SH | Call | OTR | 02811377, 02814472 | 0 | 217,511 | 0 |
FORGEROCK INC-A | COMMON STOCK | 34631B101 | 6,655 | 310,681 | SH | OTR | 02811377, 02814472 | 0 | 310,681 | 0 | |
FORMA THERAPEUTI | COMMON STOCK | 34633R104 | 236 | 34,142 | SH | OTR | 02811377, 02814472 | 0 | 34,142 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 1,771 | 45,721 | SH | OTR | 02811377, 02814472 | 0 | 45,721 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 92,785 | 1,639,915 | SH | OTR | 2,811,377 | 0 | 1,404,520 | 235,395 | |
FORTINET INC | COMMON STOCK | 34959E109 | 121,191 | 2,141,994 | SH | OTR | 02811377, 02814472 | 0 | 2,141,994 | 0 | |
FORTISTAR SUST-A | COMMON STOCK | 34962M106 | 3,945 | 402,034 | SH | OTR | 02811377, 02814472 | 0 | 402,034 | 0 | |
FORTISTAR SUST-A | EQUITY WRT | 34962M114 | 4,513 | 459,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 459,997 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 72,758 | 1,337,965 | SH | OTR | 02811377, 02814472 | 0 | 1,337,965 | 0 | |
FORTRESS CAPITAL | COMMON STOCK | G36427105 | 9,646 | 979,298 | SH | OTR | 02811377, 02814472 | 0 | 979,298 | 0 | |
FORTRESS CAPITAL | EQUITY WRT | G36427121 | 1,109 | 112,669 | SH | Call | OTR | 02811377, 02814472 | 0 | 112,669 | 0 |
FORTRESS VAL-A | COMMON STOCK | 34964K108 | 31,918 | 3,266,946 | SH | OTR | 02811377, 02814472 | 0 | 3,266,946 | 0 | |
FORTRESS VAL-A | EQUITY WRT | 34964K116 | 2,444 | 249,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,994 | 0 |
FORTRESS VALUE-A | COMMON STOCK | 34964G107 | 7,425 | 755,386 | SH | OTR | 02811377, 02814472 | 0 | 755,386 | 0 | |
FORTRESS VALUE-A | EQUITY WRT | 34964G115 | 1,178 | 119,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 119,995 | 0 |
FORTUNA SILVER | COMMON STOCK | 349915108 | 1,660 | 584,525 | SH | OTR | 02811377, 02814472 | 0 | 584,525 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 7,070 | 118,088 | SH | OTR | 2,811,377 | 0 | 118,088 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 56,535 | 944,125 | SH | OTR | 02811377, 02814472 | 0 | 944,125 | 0 | |
FORUM MERGER -A | COMMON STOCK | 349875104 | 10,972 | 1,123,112 | SH | OTR | 02811377, 02814472 | 0 | 1,123,112 | 0 | |
FORUM MERGER -A | EQUITY WRT | 349875112 | 2,197 | 224,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,995 | 0 |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 875 | 9,519 | SH | OTR | 2,811,377 | 0 | 9,519 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 5,752 | 62,540 | SH | OTR | 02811377, 02814472 | 0 | 62,540 | 0 | |
FOUNDER SPAC-A | COMMON STOCK | G3661E106 | 15,329 | 1,523,697 | SH | OTR | 02811377, 02814472 | 0 | 1,523,697 | 0 | |
FOUNDER SPAC-A | EQUITY WRT | G3661E114 | 6,137 | 610,055 | SH | Call | OTR | 02811377, 02814472 | 0 | 610,055 | 0 |
FOX CORP - B | COMMON STOCK | 35137L204 | 16,910 | 569,406 | SH | OTR | 02811377, 02814472 | 0 | 569,406 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 905 | 30,488 | SH | OTR | 2,814,472 | 0 | 30,488 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 1,370 | 17,015 | SH | OTR | 02811377, 02814472 | 0 | 17,015 | 0 | |
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 165 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | |
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 10,133 | 288,917 | SH | OTR | 02811377, 02814472 | 0 | 288,917 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 1,104 | 8,400 | SH | OTR | 02811377, 02814472 | 0 | 8,400 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 410 | 8,886 | SH | OTR | 02811377, 02814472 | 0 | 8,886 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 445 | 6,076 | SH | OTR | 02811377, 02814472 | 0 | 6,076 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 722 | 30,967 | SH | OTR | 2,811,377 | 0 | 30,967 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 4,604 | 197,531 | SH | OTR | 02811377, 02814472 | 0 | 197,531 | 0 | |
FRAZIER LIFESC-A | COMMON STOCK | G3710A105 | 1,502 | 151,878 | SH | OTR | 02811377, 02814472 | 0 | 151,878 | 0 | |
FREEDOM ACQUIS-A | COMMON STOCK | G3663X110 | 16,348 | 1,664,828 | SH | OTR | 02811377, 02814472 | 0 | 1,664,828 | 0 | |
FREEDOM ACQUIS-A | EQUITY WRT | G3663X128 | 2,920 | 297,432 | SH | Call | OTR | 02811377, 02814472 | 0 | 297,432 | 0 |
FREIGHTCAR AMERI | COMMON STOCK | 357023100 | 117 | 32,000 | SH | OTR | 02811377, 02814472 | 0 | 32,000 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 608 | 24,381 | SH | OTR | 02811377, 02814472 | 0 | 24,381 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 13 | 524 | SH | OTR | 2,811,377 | 0 | 524 | 0 | |
FRESHWORKS-CL A | COMMON STOCK | 358054104 | 4,636 | 352,547 | SH | OTR | 02811377, 02814472 | 0 | 352,547 | 0 | |
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 620 | 90,600 | SH | OTR | 02811377, 02814472 | 0 | 90,600 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 1,259 | 52,300 | SH | OTR | 2,811,377 | 0 | 52,300 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 2,038 | 84,619 | SH | OTR | 02811377, 02814472 | 0 | 84,619 | 0 | |
FRONTIER ACQUI-A | COMMON STOCK | G36826108 | 5,117 | 521,914 | SH | OTR | 02811377, 02814472 | 0 | 521,914 | 0 | |
FRONTIER ACQUI-A | EQUITY WRT | G36826124 | 1,252 | 127,645 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,645 | 0 |
FRONTIER COMMUNI | COMMON STOCK | 35909D109 | 520 | 22,093 | SH | OTR | 02811377, 02814472 | 0 | 22,093 | 0 | |
FRONTIER INVES-A | COMMON STOCK | G36816109 | 1,561 | 161,008 | SH | OTR | 02811377, 02814472 | 0 | 161,008 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 3,109 | 350,966 | SH | OTR | 2,811,377 | 0 | 350,966 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 5,777 | 652,050 | SH | OTR | 02811377, 02814472 | 0 | 652,050 | 0 | |
FS BANCORP INC | COMMON STOCK | 30263Y104 | 210 | 7,351 | SH | OTR | 02811377, 02814472 | 0 | 7,351 | 0 | |
FT CLOUD COMPUTI | ETP | 33734X192 | 910 | 13,799 | SH | OTR | 02811377, 02814472 | 0 | 13,799 | 0 | |
FT NAS CYBER ETF | ETP | 33734X846 | 8,387 | 208,455 | SH | OTR | 02811377, 02814472 | 0 | 208,455 | 0 | |
FTAC ATHENA AC-A | COMMON STOCK | G37283101 | 11,057 | 1,127,130 | SH | OTR | 02811377, 02814472 | 0 | 1,127,130 | 0 | |
FTAC ATHENA AC-A | EQUITY WRT | G37283119 | 1,962 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
FTAC HERA ACQU-A | COMMON STOCK | G3728Y103 | 33,828 | 3,451,852 | SH | OTR | 02811377, 02814472 | 0 | 3,451,852 | 0 | |
FTAC HERA ACQU-A | EQUITY WRT | G3728Y111 | 5,645 | 575,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,994 | 0 |
FTAC PARNASSUS-A | COMMON STOCK | 30319B108 | 12,128 | 1,231,314 | SH | OTR | 02811377, 02814472 | 0 | 1,231,314 | 0 | |
FTAC PARNASSUS-A | EQUITY WRT | 30319B116 | 1,289 | 130,864 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,864 | 0 |
FTAC ZEUS ACQU-A | COMMON STOCK | 30320F106 | 15,683 | 1,585,787 | SH | OTR | 02811377, 02814472 | 0 | 1,585,787 | 0 | |
FTAC ZEUS ACQU-A | EQUITY WRT | 30320F114 | 7,269 | 735,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 735,000 | 0 |
FTC SOLAR INC | COMMON STOCK | 30320C103 | 1,054 | 291,255 | SH | OTR | 2,811,377 | 0 | 291,255 | 0 | |
FTC SOLAR INC | COMMON STOCK | 30320C103 | 1,131 | 312,283 | SH | OTR | 02811377, 02814472 | 0 | 312,283 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 13,203 | 5,345,368 | SH | OTR | 02811377, 02814472 | 0 | 5,345,368 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 604 | 244,447 | SH | OTR | 2,811,377 | 0 | 244,447 | 0 | |
FUELCELL ENERGY | COMMON STOCK | 35952H601 | 180 | 48,107 | SH | OTR | 02811377, 02814472 | 0 | 48,107 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 418 | 28,956 | SH | OTR | 02811377, 02814472 | 0 | 28,956 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 2,087 | 144,500 | SH | OTR | 2,811,377 | 0 | 118,200 | 26,300 | |
FUSION ACQUIS-A | COMMON STOCK | 36118N102 | 23,708 | 2,416,639 | SH | OTR | 02811377, 02814472 | 0 | 2,416,639 | 0 | |
FUSION ACQUIS-A | EQUITY WRT | 36118N110 | 5,935 | 604,964 | SH | Call | OTR | 02811377, 02814472 | 0 | 604,964 | 0 |
FUTURE HEALTH ES | COMMON STOCK | 36118W102 | 8,541 | 863,753 | SH | OTR | 02811377, 02814472 | 0 | 863,753 | 0 | |
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 204 | 28,054 | SH | OTR | 02811377, 02814472 | 0 | 28,054 | 0 | |
G SQUARED A-CL A | COMMON STOCK | G4204R109 | 16,425 | 1,674,585 | SH | OTR | 02811377, 02814472 | 0 | 1,674,585 | 0 | |
G SQUARED A-CL A | EQUITY WRT | G4204R117 | 3,236 | 330,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 330,000 | 0 |
G&P ACQUISIT-A | COMMON STOCK | 36146G103 | 8,542 | 859,458 | SH | OTR | 02811377, 02814472 | 0 | 859,458 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 2,355 | 476,822 | SH | OTR | 02811377, 02814472 | 0 | 476,822 | 0 | |
G3 VRM ACQU-CL A | COMMON STOCK | 362425100 | 1,087 | 107,109 | SH | OTR | 02811377, 02814472 | 0 | 107,109 | 0 | |
GALATA ACQUISI-A | COMMON STOCK | G3R23A108 | 6,127 | 619,936 | SH | OTR | 02811377, 02814472 | 0 | 619,936 | 0 | |
GALATA ACQUISI-A | EQUITY WRT | G3R23A116 | 1,410 | 142,744 | SH | Call | OTR | 02811377, 02814472 | 0 | 142,744 | 0 |
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 177 | 22,518 | SH | OTR | 02811377, 02814472 | 0 | 22,518 | 0 | |
GAMES & ESPORTS | COMMON STOCK | G3731J119 | 3,304 | 330,135 | SH | OTR | 02811377, 02814472 | 0 | 330,135 | 0 | |
GAMES & ESPORTS | EQUITY WRT | G3731J127 | 1,501 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
GAMIDA CELL LTD | COMMON STOCK | M47364100 | 398 | 224,931 | SH | OTR | 02811377, 02814472 | 0 | 224,931 | 0 | |
GAMING & HOSPI-A | COMMON STOCK | 364681106 | 8,529 | 871,996 | SH | OTR | 02811377, 02814472 | 0 | 871,996 | 0 | |
GAMING & HOSPI-A | EQUITY WRT | 364681114 | 2,446 | 249,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,994 | 0 |
GAN LTD | COMMON STOCK | G3728V109 | 718 | 242,737 | SH | OTR | 02811377, 02814472 | 0 | 242,737 | 0 | |
GAOTU TECHEDU IN | ADR | 36257Y109 | 1,217 | 620,954 | SH | OTR | 02811377, 02814472 | 0 | 620,954 | 0 | |
GAOTU TECHEDU IN | ADR | 36257Y109 | 71 | 36,116 | SH | OTR | 2,814,472 | 0 | 36,116 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 5,669 | 57,695 | SH | OTR | 2,811,377 | 0 | 57,695 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 17,923 | 182,425 | SH | OTR | 02811377, 02814472 | 0 | 182,425 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 777 | 100,432 | SH | OTR | 2,811,377 | 0 | 100,432 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 869 | 112,353 | SH | OTR | 02811377, 02814472 | 0 | 112,353 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 50 | 9,012 | SH | OTR | 2,811,377 | 0 | 9,012 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 6 | 1,074 | SH | OTR | 2,814,472 | 0 | 1,074 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 173 | 31,261 | SH | OTR | 02811377, 02814472 | 0 | 31,261 | 0 | |
GATOS SILVER INC | COMMON STOCK | 368036109 | 288 | 100,112 | SH | OTR | 02811377, 02814472 | 0 | 100,112 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 440 | 4,677 | SH | OTR | 02811377, 02814472 | 0 | 4,677 | 0 | |
GCM GROSVENOR-A | EQUITY WRT | 36831E116 | 1,467 | 213,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,957 | 0 |
GDS HLDGS - ADR | ADR | 36165L108 | 1 | 18 | SH | OTR | 2,814,472 | 0 | 18 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 1,376 | 41,243 | SH | OTR | 02811377, 02814472 | 0 | 41,243 | 0 | |
GELESIS HOLDINGS | EQUITY WRT | 36850R113 | 467 | 301,304 | SH | Call | OTR | 02811377, 02814472 | 0 | 301,304 | 0 |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 151 | 719 | SH | OTR | 2,811,377 | 0 | 719 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 1,892 | 8,987 | SH | OTR | 02811377, 02814472 | 0 | 8,987 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 102,648 | 463,952 | SH | OTR | 2,811,377 | 0 | 394,076 | 69,876 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 19,098 | 86,324 | SH | OTR | 02811377, 02814472 | 0 | 86,324 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 3,069 | 48,201 | SH | OTR | 02811377, 02814472 | 0 | 48,201 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 63,444 | 840,900 | SH | OTR | 02811377, 02814472 | 0 | 840,900 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 20,410 | 270,508 | SH | OTR | 2,811,377 | 0 | 245,008 | 25,500 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 882 | 27,718 | SH | OTR | 02811377, 02814472 | 0 | 27,718 | 0 | |
GENERATION BIO C | COMMON STOCK | 37148K100 | 226 | 34,473 | SH | OTR | 02811377, 02814472 | 0 | 34,473 | 0 | |
GENESIS GROWTH-A | COMMON STOCK | G3R23D102 | 1,504 | 149,998 | SH | OTR | 02811377, 02814472 | 0 | 149,998 | 0 | |
GENESIS GROWTH-A | EQUITY WRT | G3R23D128 | 752 | 74,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,999 | 0 |
GENETRON HOL-ADR | ADR | 37186H100 | 329 | 193,712 | SH | OTR | 02811377, 02814472 | 0 | 193,712 | 0 | |
GENETRON HOL-ADR | ADR | 37186H100 | 22 | 13,216 | SH | OTR | 2,814,472 | 0 | 13,216 | 0 | |
GENIE ENERGY-B | COMMON STOCK | 372284208 | 312 | 34,064 | SH | OTR | 02811377, 02814472 | 0 | 34,064 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 807 | 359,215 | SH | OTR | 02811377, 02814472 | 0 | 359,215 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 30,486 | 1,089,966 | SH | OTR | 02811377, 02814472 | 0 | 1,089,966 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 17 | 1,327 | SH | OTR | 2,814,472 | 0 | 1,327 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 383 | 29,822 | SH | OTR | 02811377, 02814472 | 0 | 29,822 | 0 | |
GEOSPACE TECHNOL | COMMON STOCK | 37364X109 | 199 | 41,900 | SH | OTR | 02811377, 02814472 | 0 | 41,900 | 0 | |
GESHER I ACQUI-A | COMMON STOCK | G38537109 | 4,898 | 495,340 | SH | OTR | 02811377, 02814472 | 0 | 495,340 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 181 | 7,000 | SH | OTR | 2,811,377 | 0 | 7,000 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 2,668 | 103,411 | SH | OTR | 02811377, 02814472 | 0 | 103,411 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 5,008 | 129,230 | SH | OTR | 02811377, 02814472 | 0 | 129,230 | 0 | |
GIGCAPITAL5 INC | COMMON STOCK | 37519U109 | 4,522 | 450,748 | SH | OTR | 02811377, 02814472 | 0 | 450,748 | 0 | |
GIGCAPITAL5 INC | EQUITY WRT | 37519U117 | 4,023 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
GIGINTERNATIONAL | COMMON STOCK | 37518W106 | 10,514 | 1,045,247 | SH | OTR | 02811377, 02814472 | 0 | 1,045,247 | 0 | |
GIGINTERNATIONAL | EQUITY WRT | 37518W114 | 3,332 | 331,238 | SH | Call | OTR | 02811377, 02814472 | 0 | 331,238 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 35,454 | 573,563 | SH | OTR | 2,811,377 | 0 | 498,015 | 75,548 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 148,954 | 2,409,887 | SH | OTR | 02811377, 02814472 | 0 | 2,409,887 | 0 | |
GINKGO BIOWORKS | COMMON STOCK | 37611X100 | 924 | 387,518 | SH | OTR | 02811377, 02814472 | 0 | 387,518 | 0 | |
GITLAB INC-CL A | COMMON STOCK | 37637K108 | 16,232 | 305,456 | SH | OTR | 02811377, 02814472 | 0 | 305,456 | 0 | |
GITLAB INC-CL A | COMMON STOCK | 37637K108 | 4,098 | 77,149 | SH | OTR | 2,811,377 | 0 | 77,149 | 0 | |
GLADSTONE ACQU-A | COMMON STOCK | 37653T108 | 5,039 | 499,327 | SH | OTR | 02811377, 02814472 | 0 | 499,327 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 275 | 27,301 | SH | OTR | 02811377, 02814472 | 0 | 27,301 | 0 | |
GLADSTONE LAND C | REIT | 376549101 | 159 | 7,200 | SH | OTR | 2,811,377 | 0 | 7,200 | 0 | |
GLADSTONE LAND C | REIT | 376549101 | 768 | 34,622 | SH | OTR | 02811377, 02814472 | 0 | 34,622 | 0 | |
GLASS HOUSES ACQ | COMMON STOCK | 37714P103 | 10,545 | 1,074,982 | SH | OTR | 02811377, 02814472 | 0 | 1,074,982 | 0 | |
GLASS HOUSES ACQ | EQUITY WRT | 37714P111 | 5,272 | 537,491 | SH | Call | OTR | 02811377, 02814472 | 0 | 537,491 | 0 |
GLATFELTER CORP | COMMON STOCK | 377320106 | 111 | 16,245 | SH | OTR | 02811377, 02814472 | 0 | 16,245 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 361 | 7,944 | SH | OTR | 02811377, 02814472 | 0 | 7,944 | 0 | |
GLENFARNE MERG-A | COMMON STOCK | 378579106 | 12,934 | 1,328,138 | SH | OTR | 02811377, 02814472 | 0 | 1,328,138 | 0 | |
GLENFARNE MERG-A | EQUITY WRT | 378579114 | 2,436 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 217 | 6,800 | SH | OTR | 2,811,377 | 0 | 6,800 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 3,035 | 95,011 | SH | OTR | 02811377, 02814472 | 0 | 95,011 | 0 | |
GLOBAL BLUE GROU | EQUITY WRT | H33700115 | 1,261 | 256,178 | SH | Call | OTR | 02811377, 02814472 | 0 | 256,178 | 0 |
GLOBAL BUSINESS | EQUITY WRT | G0411R114 | 6,702 | 1,062,222 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,062,222 | 0 |
GLOBAL CONSUMER | COMMON STOCK | 37892B108 | 3,542 | 351,305 | SH | OTR | 02811377, 02814472 | 0 | 351,305 | 0 | |
GLOBAL CONSUMER | EQUITY WRT | 37892B116 | 1,568 | 155,516 | SH | Call | OTR | 02811377, 02814472 | 0 | 155,516 | 0 |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 97 | 33,126 | SH | OTR | 02811377, 02814472 | 0 | 33,126 | 0 | |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 1 | 224 | SH | OTR | 2,814,472 | 0 | 224 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 357 | 31,803 | SH | OTR | 02811377, 02814472 | 0 | 31,803 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 612 | 43,185 | SH | OTR | 02811377, 02814472 | 0 | 43,185 | 0 | |
GLOBAL PARTNER-A | COMMON STOCK | G3934P102 | 14,199 | 1,440,152 | SH | OTR | 02811377, 02814472 | 0 | 1,440,152 | 0 | |
GLOBAL PARTNER-A | EQUITY WRT | G3934P128 | 1,493 | 151,433 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,433 | 0 |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 7,548 | 456,951 | SH | OTR | 2,811,377 | 0 | 348,545 | 108,406 | |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 5,121 | 310,001 | SH | OTR | 02811377, 02814472 | 0 | 310,001 | 0 | |
GLOBAL SYNERGY-A | COMMON STOCK | G3934J106 | 8,693 | 872,761 | SH | OTR | 02811377, 02814472 | 0 | 872,761 | 0 | |
GLOBAL SYNERGY-A | EQUITY WRT | G3934J122 | 4,554 | 457,035 | SH | Call | OTR | 02811377, 02814472 | 0 | 457,035 | 0 |
GLOBAL TECHNOL-A | COMMON STOCK | G3934N107 | 8,579 | 859,581 | SH | OTR | 02811377, 02814472 | 0 | 859,581 | 0 | |
GLOBAL TECHNOL-A | EQUITY WRT | G3934N115 | 4,289 | 429,791 | SH | Call | OTR | 02811377, 02814472 | 0 | 429,791 | 0 |
GLOBAL X COPPER | ETP | 37954Y830 | 289 | 9,492 | SH | OTR | 02811377, 02814472 | 0 | 9,492 | 0 | |
GLOBAL X CYBERSE | ETP | 37954Y384 | 2,159 | 86,346 | SH | OTR | 02811377, 02814472 | 0 | 86,346 | 0 | |
GLOBAL X LITHIUM | ETP | 37954Y855 | 8,272 | 113,901 | SH | OTR | 02811377, 02814472 | 0 | 113,901 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 1,459 | 36,116 | SH | OTR | 02811377, 02814472 | 0 | 36,116 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 609 | 15,100 | SH | OTR | 2,811,377 | 0 | 15,100 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 8,271 | 205,023 | SH | OTR | 2,814,472 | 0 | 205,023 | 0 | |
GLOBALINK INVEST | COMMON STOCK | 37892F109 | 4,794 | 483,804 | SH | OTR | 02811377, 02814472 | 0 | 483,804 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 4,837 | 3,932,736 | SH | OTR | 02811377, 02814472 | 0 | 3,932,736 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 1,001 | 813,681 | SH | OTR | 2,811,377 | 0 | 813,681 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 30,801 | 177,014 | SH | OTR | 02811377, 02814472 | 0 | 177,014 | 0 | |
GO ACQUISITION-A | COMMON STOCK | 362019101 | 26,151 | 2,620,325 | SH | OTR | 02811377, 02814472 | 0 | 2,620,325 | 0 | |
GO ACQUISITION-A | EQUITY WRT | 362019119 | 8,561 | 857,879 | SH | Call | OTR | 02811377, 02814472 | 0 | 857,879 | 0 |
GOAL ACQUISITION | COMMON STOCK | 38021H107 | 6,415 | 654,409 | SH | OTR | 02811377, 02814472 | 0 | 654,409 | 0 | |
GOAL ACQUISITION | EQUITY WRT | 38021H115 | 4,440 | 453,228 | SH | Call | OTR | 02811377, 02814472 | 0 | 453,228 | 0 |
GOBI ACQUISITION | COMMON STOCK | G4022Y104 | 3,646 | 367,244 | SH | OTR | 02811377, 02814472 | 0 | 367,244 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 5,654 | 81,279 | SH | OTR | 02811377, 02814472 | 0 | 81,279 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 1,501 | 92,721 | SH | OTR | 02811377, 02814472 | 0 | 92,721 | 0 | |
GOGORO INC | EQUITY WRT | G9491K113 | 3,251 | 425,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,000 | 0 |
GOGREEN INVESTME | COMMON STOCK | G9461B101 | 12,376 | 1,234,951 | SH | OTR | 02811377, 02814472 | 0 | 1,234,951 | 0 | |
GOGREEN INVESTME | EQUITY WRT | G9461B119 | 6,424 | 641,146 | SH | Call | OTR | 02811377, 02814472 | 0 | 641,146 | 0 |
GOHEALTH INC-A | COMMON STOCK | 38046W105 | 541 | 902,118 | SH | OTR | 2,811,377 | 0 | 902,118 | 0 | |
GOHEALTH INC-A | COMMON STOCK | 38046W105 | 569 | 947,805 | SH | OTR | 02811377, 02814472 | 0 | 947,805 | 0 | |
GOL-ADR | ADR | 38045R206 | 7 | 2,007 | SH | OTR | 2,814,472 | 0 | 2,007 | 0 | |
GOL-ADR | ADR | 38045R206 | 204 | 59,919 | SH | OTR | 02811377, 02814472 | 0 | 59,919 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 8,086 | 355,382 | SH | OTR | 02811377, 02814472 | 0 | 355,382 | 0 | |
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 365 | 224,315 | SH | OTR | 02811377, 02814472 | 0 | 224,315 | 0 | |
GOLDEN ARROW-A | COMMON STOCK | 380799106 | 13,726 | 1,403,469 | SH | OTR | 02811377, 02814472 | 0 | 1,403,469 | 0 | |
GOLDEN ARROW-A | EQUITY WRT | 380799114 | 2,446 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 |
GOLDEN ENTERTAIN | COMMON STOCK | 381013101 | 546 | 13,817 | SH | OTR | 02811377, 02814472 | 0 | 13,817 | 0 | |
GOLDEN FALCON -A | COMMON STOCK | 38102H109 | 15,438 | 1,567,322 | SH | OTR | 02811377, 02814472 | 0 | 1,567,322 | 0 | |
GOLDEN FALCON -A | EQUITY WRT | 38102H117 | 4,165 | 422,777 | SH | Call | OTR | 02811377, 02814472 | 0 | 422,777 | 0 |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 1,833 | 157,515 | SH | OTR | 02811377, 02814472 | 0 | 157,515 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 1,467 | 126,110 | SH | OTR | 2,811,377 | 0 | 116,310 | 9,800 | |
GOLDENBRIDGE ACQ | EQUITY WRT | G3970D120 | 1,519 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 1,610 | 5,421 | SH | OTR | 2,814,472 | 0 | 5,421 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 24,801 | 83,500 | SH | OTR | 2,811,377 | 0 | 74,522 | 8,978 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 69,272 | 233,224 | SH | OTR | 02811377, 02814472 | 0 | 233,224 | 0 | |
GOOD WORKS II AC | COMMON STOCK | 38216G104 | 7,284 | 734,151 | SH | OTR | 02811377, 02814472 | 0 | 734,151 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 10,425 | 1,761,431 | SH | OTR | 02811377, 02814472 | 0 | 1,761,431 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 10,692 | 1,806,060 | SH | OTR | 2,811,377 | 0 | 1,547,783 | 258,277 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 903 | 84,264 | SH | OTR | 2,811,377 | 0 | 73,064 | 11,200 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 4,156 | 388,055 | SH | OTR | 02811377, 02814472 | 0 | 388,055 | 0 | |
GORES HOLD VII-A | COMMON STOCK | 38286T101 | 22,779 | 2,329,291 | SH | OTR | 02811377, 02814472 | 0 | 2,329,291 | 0 | |
GORES HOLD VII-A | EQUITY WRT | 38286T119 | 1,752 | 179,203 | SH | Call | OTR | 02811377, 02814472 | 0 | 179,203 | 0 |
GORES HOLDI-CL A | COMMON STOCK | 382863108 | 10,195 | 1,034,937 | SH | OTR | 02811377, 02814472 | 0 | 1,034,937 | 0 | |
GORES HOLDI-CL A | EQUITY WRT | 382863116 | 1,447 | 146,875 | SH | Call | OTR | 02811377, 02814472 | 0 | 146,875 | 0 |
GORES HOLDING -A | COMMON STOCK | 38287A101 | 19,792 | 2,057,493 | SH | OTR | 02811377, 02814472 | 0 | 2,057,493 | 0 | |
GORES HOLDING -A | EQUITY WRT | 38287A119 | 5,773 | 599,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 599,996 | 0 |
GORES TECH-A | COMMON STOCK | 382870103 | 3,174 | 324,299 | SH | OTR | 02811377, 02814472 | 0 | 324,299 | 0 | |
GORES TECH-A | EQUITY WRT | 382870111 | 634 | 64,729 | SH | Call | OTR | 02811377, 02814472 | 0 | 64,729 | 0 |
GORES TECH-B | COMMON STOCK | 38287L107 | 10,955 | 1,119,086 | SH | OTR | 02811377, 02814472 | 0 | 1,119,086 | 0 | |
GORES TECH-B | EQUITY WRT | 38287L115 | 1,518 | 155,149 | SH | Call | OTR | 02811377, 02814472 | 0 | 155,149 | 0 |
GORMAN-RUPP CO | COMMON STOCK | 383082104 | 1,626 | 57,448 | SH | OTR | 02811377, 02814472 | 0 | 57,448 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 2,911 | 347,751 | SH | OTR | 02811377, 02814472 | 0 | 347,751 | 0 | |
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 629 | 248,934 | SH | OTR | 2,811,377 | 0 | 248,934 | 0 | |
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 3,134 | 1,239,023 | SH | OTR | 02811377, 02814472 | 0 | 1,239,023 | 0 | |
GRAB HOLDINGS LT | EQUITY WRT | G4124C117 | 50 | 19,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,993 | 0 |
GRAF ACQUISITION | COMMON STOCK | 384272100 | 525 | 54,089 | SH | OTR | 02811377, 02814472 | 0 | 54,089 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 128 | 18,147 | SH | OTR | 02811377, 02814472 | 0 | 18,147 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 329 | 286,300 | SH | OTR | 2,811,377 | 0 | 286,300 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 287 | 249,968 | SH | OTR | 2,814,472 | 0 | 249,968 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 5,550 | 4,825,282 | SH | OTR | 02811377, 02814472 | 0 | 4,825,282 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 1,818 | 19,300 | SH | OTR | 02811377, 02814472 | 0 | 19,300 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 119 | 5,822 | SH | OTR | 2,811,377 | 0 | 5,822 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 110,507 | 5,390,569 | SH | OTR | 02811377, 02814472 | 0 | 5,390,569 | 0 | |
GRAPHITE BIO INC | COMMON STOCK | 38870X104 | 139 | 50,648 | SH | OTR | 02811377, 02814472 | 0 | 50,648 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 535 | 31,712 | SH | OTR | 02811377, 02814472 | 0 | 31,712 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 76 | 4,500 | SH | OTR | 2,811,377 | 0 | 4,500 | 0 | |
GREAT AJAX CORP | REIT | 38983D300 | 534 | 55,679 | SH | OTR | 02811377, 02814472 | 0 | 55,679 | 0 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 6,078 | 310,577 | SH | OTR | 02811377, 02814472 | 0 | 310,577 | 0 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 4,062 | 207,591 | SH | OTR | 2,811,377 | 0 | 189,182 | 18,409 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 731 | 29,089 | SH | OTR | 2,811,377 | 0 | 28,702 | 387 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 902 | 35,932 | SH | OTR | 02811377, 02814472 | 0 | 35,932 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 800 | 29,451 | SH | OTR | 02811377, 02814472 | 0 | 29,451 | 0 | |
GREENBOX POS | COMMON STOCK | 39366L208 | 202 | 189,179 | SH | OTR | 02811377, 02814472 | 0 | 189,179 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 278 | 30,283 | SH | OTR | 02811377, 02814472 | 0 | 30,283 | 0 | |
GREENLIGHT BIOSC | EQUITY WRT | 39536G113 | 725 | 328,101 | SH | Call | OTR | 02811377, 02814472 | 0 | 328,101 | 0 |
GREENPOWER MOTOR | COMMON STOCK | 39540E302 | 97 | 29,442 | SH | OTR | 02811377, 02814472 | 0 | 29,442 | 0 | |
GREENWICH LIFESC | COMMON STOCK | 396879108 | 760 | 89,736 | SH | OTR | 02811377, 02814472 | 0 | 89,736 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 169 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 3,462 | 55,489 | SH | OTR | 02811377, 02814472 | 0 | 55,489 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 4,700 | 167,693 | SH | OTR | 02811377, 02814472 | 0 | 167,693 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 683 | 24,347 | SH | OTR | 2,811,377 | 0 | 24,347 | 0 | |
GRITSTONE BIO IN | COMMON STOCK | 39868T105 | 276 | 114,034 | SH | OTR | 02811377, 02814472 | 0 | 114,034 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 25,068 | 588,049 | SH | OTR | 2,811,377 | 0 | 511,649 | 76,400 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 16,619 | 389,819 | SH | OTR | 02811377, 02814472 | 0 | 389,819 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 153 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 825 | 4,857 | SH | OTR | 02811377, 02814472 | 0 | 4,857 | 0 | |
GROUP NINE -CL A | COMMON STOCK | 39947R104 | 7,685 | 780,790 | SH | OTR | 02811377, 02814472 | 0 | 780,790 | 0 | |
GROVE COLLABORAT | EQUITY WRT | G9460K128 | 1,806 | 390,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 390,000 | 0 |
GROWTH FOR GOOD | COMMON STOCK | G41522106 | 9,781 | 999,998 | SH | OTR | 02811377, 02814472 | 0 | 999,998 | 0 | |
GROWTH FOR GOOD | EQUITY WRT | G41522114 | 4,890 | 499,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,999 | 0 |
GROWTH FOR GOOD | RIGHT | G41522130 | 9,781 | 999,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 999,998 | 0 |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 1,183 | 8,473 | SH | OTR | 02811377, 02814472 | 0 | 8,473 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 430 | 2,190 | SH | OTR | 2,811,377 | 0 | 2,190 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 18,868 | 96,082 | SH | OTR | 02811377, 02814472 | 0 | 96,082 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 735 | 3,745 | SH | OTR | 2,814,472 | 0 | 3,745 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 597 | 11,655 | SH | OTR | 02811377, 02814472 | 0 | 11,655 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 29 | 570 | SH | OTR | 2,814,472 | 0 | 570 | 0 | |
GRUPO AVAL ACCIO | ADR | 40053W101 | 176 | 49,641 | SH | OTR | 02811377, 02814472 | 0 | 49,641 | 0 | |
GRUPO AVAL ACCIO | ADR | 40053W101 | 10 | 2,758 | SH | OTR | 2,814,472 | 0 | 2,758 | 0 | |
GSK PLC-ADR | ADR | 37733W204 | 18,689 | 429,363 | SH | OTR | 02811377, 02814472 | 0 | 429,363 | 0 | |
GSR II METEORA-A | COMMON STOCK | 36263W105 | 4,794 | 486,739 | SH | OTR | 02811377, 02814472 | 0 | 486,739 | 0 | |
GSR II METEORA-A | RIGHT | 36263W113 | 284 | 28,797 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,797 | 0 |
GSR II METEORA-A | EQUITY WRT | 36263W121 | 4,538 | 460,752 | SH | Call | OTR | 02811377, 02814472 | 0 | 460,752 | 0 |
GTY TECHNOLOGY H | COMMON STOCK | 362409104 | 743 | 118,604 | SH | OTR | 02811377, 02814472 | 0 | 118,604 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 713 | 41,800 | SH | OTR | 02811377, 02814472 | 0 | 41,800 | 0 | |
GX ACQ CORP II-A | COMMON STOCK | 36260F105 | 14,684 | 1,499,883 | SH | OTR | 02811377, 02814472 | 0 | 1,499,883 | 0 | |
GX ACQ CORP II-A | EQUITY WRT | 36260F113 | 4,896 | 499,961 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,961 | 0 |
GXO LOGISTIC | COMMON STOCK | 36262G101 | 34,550 | 798,483 | SH | OTR | 02811377, 02814472 | 0 | 798,483 | 0 | |
GXO LOGISTIC | COMMON STOCK | 36262G101 | 6,028 | 139,311 | SH | OTR | 2,811,377 | 0 | 134,411 | 4,900 | |
H WORLD GROU-ADR | ADR | 44332N106 | 10,233 | 268,593 | SH | OTR | 02811377, 02814472 | 0 | 268,593 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 142 | 6,000 | SH | OTR | 2,811,377 | 0 | 6,000 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 322 | 13,559 | SH | OTR | 02811377, 02814472 | 0 | 13,559 | 0 | |
HALL OF FAME RES | EQUITY WRT | 40619L110 | 241 | 405,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 405,000 | 0 |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 4,878 | 110,861 | SH | OTR | 02811377, 02814472 | 0 | 110,861 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 6,609 | 98,353 | SH | OTR | 02811377, 02814472 | 0 | 98,353 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 232 | 3,451 | SH | OTR | 2,811,377 | 0 | 3,451 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 40749M103 | 6,769 | 689,218 | SH | OTR | 02811377, 02814472 | 0 | 689,218 | 0 | |
HAMILTON LANE-A | EQUITY WRT | 40749M111 | 654 | 66,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,661 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 4,528 | 440,087 | SH | OTR | 02811377, 02814472 | 0 | 440,087 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 4,409 | 116,439 | SH | OTR | 02811377, 02814472 | 0 | 116,439 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 1,957 | 51,675 | SH | OTR | 2,811,377 | 0 | 51,675 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,497 | 47,289 | SH | OTR | 02811377, 02814472 | 0 | 47,289 | 0 | |
HARMONIC INC | COMMON STOCK | 413160102 | 210 | 24,151 | SH | OTR | 02811377, 02814472 | 0 | 24,151 | 0 | |
HARPOON THERAPEU | COMMON STOCK | 41358P106 | 137 | 71,743 | SH | OTR | 02811377, 02814472 | 0 | 71,743 | 0 | |
HARROW HEALTH IN | COMMON STOCK | 415858109 | 189 | 25,969 | SH | OTR | 02811377, 02814472 | 0 | 25,969 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 7,015 | 107,208 | SH | OTR | 2,811,377 | 0 | 98,047 | 9,161 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 3,116 | 47,607 | SH | OTR | 02811377, 02814472 | 0 | 47,607 | 0 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 192 | 53,365 | SH | OTR | 02811377, 02814472 | 0 | 53,365 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 246 | 3,000 | SH | OTR | 2,811,377 | 0 | 0 | 3,000 | |
HASHICORP I-CL A | COMMON STOCK | 418100103 | 904 | 30,700 | SH | OTR | 02811377, 02814472 | 0 | 30,700 | 0 | |
HAVERTY FURNITUR | COMMON STOCK | 419596101 | 602 | 25,992 | SH | OTR | 02811377, 02814472 | 0 | 25,992 | 0 | |
HAWKS ACQUISIT-A | COMMON STOCK | 42032P108 | 1,585 | 162,440 | SH | OTR | 02811377, 02814472 | 0 | 162,440 | 0 | |
HAWKS ACQUISIT-A | EQUITY WRT | 42032P116 | 785 | 80,484 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,484 | 0 |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 403 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 7,804 | 46,439 | SH | OTR | 02811377, 02814472 | 0 | 46,439 | 0 | |
HCM ACQUISITI-A | COMMON STOCK | G4365A101 | 7,530 | 749,996 | SH | OTR | 02811377, 02814472 | 0 | 749,996 | 0 | |
HCM ACQUISITI-A | EQUITY WRT | G4365A127 | 3,765 | 374,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 374,998 | 0 |
HEADHUNTER G-ADR | ADR | 42207L106 | 4,463 | 331,700 | SH | OTR | 02811377, 02814472 | 0 | 331,700 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 1,026 | 76,175 | SH | OTR | 2,811,377 | 0 | 71,121 | 5,054 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 112 | 8,306 | SH | OTR | 2,814,472 | 0 | 8,306 | 0 | |
HEALTH ASSURAN-A | COMMON STOCK | 42226W109 | 23,457 | 2,374,119 | SH | OTR | 02811377, 02814472 | 0 | 2,374,119 | 0 | |
HEALTH ASSURAN-A | EQUITY WRT | 42226W117 | 3,459 | 349,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,998 | 0 |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 1,718 | 118,628 | SH | OTR | 02811377, 02814472 | 0 | 118,628 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 52 | 3,600 | SH | OTR | 2,811,377 | 0 | 3,600 | 0 | |
HEALTH CATALYST INC | Convertible Debt | 42225TAB3 | 14,824 | 16,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 16,500,000 | 0 | |
HEALTH SCIENCES | COMMON STOCK | G4411D109 | 801 | 80,467 | SH | OTR | 02811377, 02814472 | 0 | 80,467 | 0 | |
HEALTHCARE AI -A | COMMON STOCK | G4373K109 | 9,942 | 1,002,198 | SH | OTR | 02811377, 02814472 | 0 | 1,002,198 | 0 | |
HEALTHCARE AI -A | EQUITY WRT | G4373K117 | 4,971 | 501,099 | SH | Call | OTR | 02811377, 02814472 | 0 | 501,099 | 0 |
HEALTHCARE REALT | REIT | 42226K105 | 4,963 | 177,869 | SH | OTR | 02811377, 02814472 | 0 | 177,869 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 15,481 | 569,133 | SH | OTR | 02811377, 02814472 | 0 | 569,133 | 0 | |
HEALTHCARE SER-A | COMMON STOCK | 42227K104 | 12,628 | 1,283,186 | SH | OTR | 02811377, 02814472 | 0 | 1,283,186 | 0 | |
HEALTHCARE SER-A | EQUITY WRT | 42227K112 | 3,439 | 349,450 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,450 | 0 |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 6 | 100 | SH | OTR | 2,811,377 | 0 | 100 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 7,053 | 114,888 | SH | OTR | 02811377, 02814472 | 0 | 114,888 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 683 | 26,400 | SH | OTR | 02811377, 02814472 | 0 | 26,400 | 0 | |
HEALTHWELL ACQ-A | COMMON STOCK | 42227R109 | 5,740 | 592,874 | SH | OTR | 02811377, 02814472 | 0 | 592,874 | 0 | |
HEALTHWELL ACQ-A | EQUITY WRT | 42227R117 | 4,443 | 458,844 | SH | Call | OTR | 02811377, 02814472 | 0 | 458,844 | 0 |
HEICO CORP | COMMON STOCK | 422806109 | 5,608 | 42,773 | SH | OTR | 02811377, 02814472 | 0 | 42,773 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 18,809 | 143,456 | SH | OTR | 2,811,377 | 0 | 118,356 | 25,100 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 29 | 271 | SH | OTR | 02811377, 02814472 | 0 | 271 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 887 | 8,421 | SH | OTR | 2,811,377 | 0 | 8,421 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 1,914 | 11,792 | SH | OTR | 2,811,377 | 0 | 9,767 | 2,025 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 1,738 | 10,711 | SH | OTR | 02811377, 02814472 | 0 | 10,711 | 0 | |
HELIOGEN INC | EQUITY WRT | 42329E113 | 632 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
HELLO -SPN ADR | ADR | 423403104 | 221 | 43,675 | SH | OTR | 02811377, 02814472 | 0 | 43,675 | 0 | |
HEMISPHERE MEDIA | COMMON STOCK | 42365Q103 | 671 | 87,887 | SH | OTR | 02811377, 02814472 | 0 | 87,887 | 0 | |
HENNESSY CAPIT-A | COMMON STOCK | 42589T107 | 11,921 | 1,213,945 | SH | OTR | 02811377, 02814472 | 0 | 1,213,945 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42589T115 | 3,484 | 354,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 354,997 | 0 |
HENNESSY CAPIT-A | COMMON STOCK | 42600H108 | 12,172 | 1,266,721 | SH | OTR | 02811377, 02814472 | 0 | 1,266,721 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42600H116 | 3,197 | 332,864 | SH | Call | OTR | 02811377, 02814472 | 0 | 332,864 | 0 |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 569 | 215,287 | SH | OTR | 02811377, 02814472 | 0 | 215,287 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 46 | 17,300 | SH | OTR | 2,811,377 | 0 | 17,300 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 1,157 | 42,908 | SH | OTR | 02811377, 02814472 | 0 | 42,908 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 22,551 | 1,700,741 | SH | OTR | 02811377, 02814472 | 0 | 1,700,741 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 1,020 | 19,489 | SH | OTR | 2,811,377 | 0 | 14,489 | 5,000 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 1,322 | 25,275 | SH | OTR | 02811377, 02814472 | 0 | 25,275 | 0 | |
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 7,994 | 177,002 | SH | OTR | 2,811,377 | 0 | 165,002 | 12,000 | |
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 27,744 | 614,324 | SH | OTR | 02811377, 02814472 | 0 | 614,324 | 0 | |
HH&L ACQUISIT-A | COMMON STOCK | G39714103 | 22,696 | 2,311,227 | SH | OTR | 02811377, 02814472 | 0 | 2,311,227 | 0 | |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 5,237 | 533,230 | SH | Call | OTR | 02811377, 02814472 | 0 | 533,230 | 0 |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 2 | 194 | SH | Call | OTR | 2,814,472 | 0 | 194 | 0 |
HIBBETT INC | COMMON STOCK | 428567101 | 4,169 | 95,411 | SH | OTR | 2,811,377 | 0 | 74,111 | 21,300 | |
HIBBETT INC | COMMON STOCK | 428567101 | 10,554 | 241,464 | SH | OTR | 02811377, 02814472 | 0 | 241,464 | 0 | |
HIG ACQUISITIO-A | COMMON STOCK | G44898107 | 15,391 | 1,554,650 | SH | OTR | 02811377, 02814472 | 0 | 1,554,650 | 0 | |
HIGHLAND TRANS-A | COMMON STOCK | G44690108 | 13,556 | 1,374,795 | SH | OTR | 02811377, 02814472 | 0 | 1,374,795 | 0 | |
HIGHLAND TRANS-A | EQUITY WRT | G44690124 | 656 | 66,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,662 | 0 |
HILLMAN SOLUTION | COMMON STOCK | 431636109 | 16,851 | 1,950,194 | SH | OTR | 02811377, 02814472 | 0 | 1,950,194 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 1,604 | 44,867 | SH | OTR | 02811377, 02814472 | 0 | 44,867 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 1,200 | 33,600 | SH | OTR | 2,811,377 | 0 | 29,900 | 3,700 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 19,458 | 174,614 | SH | OTR | 02811377, 02814472 | 0 | 174,614 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 5,293 | 47,500 | SH | OTR | 2,811,377 | 0 | 47,500 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 1,285 | 171,715 | SH | OTR | 2,811,377 | 0 | 153,215 | 18,500 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 341 | 45,588 | SH | OTR | 2,814,472 | 0 | 45,588 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 9,091 | 1,215,542 | SH | OTR | 02811377, 02814472 | 0 | 1,215,542 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 931 | 205,941 | SH | OTR | 2,811,377 | 0 | 205,941 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 8,787 | 1,939,752 | SH | OTR | 02811377, 02814472 | 0 | 1,939,752 | 0 | |
HIPPO HOLDINGS I | COMMON STOCK | 433539103 | 30 | 34,291 | SH | OTR | 02811377, 02814472 | 0 | 34,291 | 0 | |
HIRERIGHT HOLDIN | COMMON STOCK | 433537107 | 161 | 11,301 | SH | OTR | 02811377, 02814472 | 0 | 11,301 | 0 | |
HIRERIGHT HOLDIN | COMMON STOCK | 433537107 | 296 | 20,872 | SH | OTR | 2,811,377 | 0 | 20,872 | 0 | |
HOEGH LNG PARTNE | COMMON STOCK | Y3262R100 | 1,052 | 116,916 | SH | OTR | 02811377, 02814472 | 0 | 116,916 | 0 | |
HOEGH LNG PARTNE | COMMON STOCK | Y3262R100 | 360 | 40,024 | SH | OTR | 2,811,377 | 0 | 40,024 | 0 | |
HOLLEY INC | EQUITY WRT | 43538H111 | 1,785 | 170,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,000 | 0 |
HOLOGIC INC | COMMON STOCK | 436440101 | 32 | 460 | SH | OTR | 02811377, 02814472 | 0 | 460 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 201 | 2,900 | SH | OTR | 2,811,377 | 0 | 2,900 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,878 | 6,846 | SH | OTR | 2,811,377 | 0 | 6,846 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,322 | 70,450 | SH | OTR | 02811377, 02814472 | 0 | 70,450 | 0 | |
HOME PLATE -CL A | COMMON STOCK | 43734R103 | 9,671 | 989,994 | SH | OTR | 02811377, 02814472 | 0 | 989,994 | 0 | |
HOME PLATE -CL A | EQUITY WRT | 43734R111 | 4,861 | 494,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 494,997 | 0 |
HOMESTREET INC | COMMON STOCK | 43785V102 | 803 | 23,158 | SH | OTR | 02811377, 02814472 | 0 | 23,158 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 42 | 21,486 | SH | OTR | 02811377, 02814472 | 0 | 21,486 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 2,348 | 97,215 | SH | OTR | 2,811,377 | 0 | 84,215 | 13,000 | |
HONDA MOTOR-ADR | ADR | 438128308 | 480 | 19,850 | SH | OTR | 02811377, 02814472 | 0 | 19,850 | 0 | |
HONEST CO INC/TH | COMMON STOCK | 438333106 | 4,037 | 1,383,120 | SH | OTR | 02811377, 02814472 | 0 | 1,383,120 | 0 | |
HONEST CO INC/TH | COMMON STOCK | 438333106 | 820 | 281,027 | SH | OTR | 2,811,377 | 0 | 281,027 | 0 | |
HORIZON ACQUIS-A | COMMON STOCK | G46044106 | 11,860 | 1,196,595 | SH | OTR | 02811377, 02814472 | 0 | 1,196,595 | 0 | |
HORIZON ACQUIS-A | EQUITY WRT | G46044114 | 4,276 | 431,655 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,655 | 0 |
HORIZON TECHNOLO | COMMON STOCK | 44045A102 | 1,226 | 106,202 | SH | OTR | 02811377, 02814472 | 0 | 106,202 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 550 | 6,900 | SH | OTR | 2,811,377 | 0 | 6,900 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 12,090 | 151,595 | SH | OTR | 02811377, 02814472 | 0 | 151,595 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 3,949 | 83,384 | SH | OTR | 2,811,377 | 0 | 83,384 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 9,920 | 209,478 | SH | OTR | 02811377, 02814472 | 0 | 209,478 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 9,692 | 618,135 | SH | OTR | 02811377, 02814472 | 0 | 618,135 | 0 | |
HOUR LOOP INC | COMMON STOCK | 44170P106 | 58 | 22,977 | SH | OTR | 02811377, 02814472 | 0 | 22,977 | 0 | |
HOWARD HUGHE | COMMON STOCK | 44267D107 | 295 | 4,344 | SH | OTR | 02811377, 02814472 | 0 | 4,344 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 18,498 | 588,165 | SH | OTR | 02811377, 02814472 | 0 | 588,165 | 0 | |
HPX CORP | COMMON STOCK | G32219100 | 11,919 | 1,194,226 | SH | OTR | 02811377, 02814472 | 0 | 1,194,226 | 0 | |
HPX CORP | EQUITY WRT | G32219126 | 998 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 |
HUB GROUP-A | COMMON STOCK | 443320106 | 6,602 | 93,075 | SH | OTR | 02811377, 02814472 | 0 | 93,075 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 213 | 2,995 | SH | OTR | 2,811,377 | 0 | 2,995 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 7,741 | 25,742 | SH | OTR | 2,811,377 | 0 | 25,742 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 52,464 | 174,497 | SH | OTR | 02811377, 02814472 | 0 | 174,497 | 0 | |
HUDSON EXECUTI-A | COMMON STOCK | 44376L107 | 25,306 | 2,582,318 | SH | OTR | 02811377, 02814472 | 0 | 2,582,318 | 0 | |
HUDSON EXECUTI-A | EQUITY WRT | 44376L115 | 1,745 | 178,085 | SH | Call | OTR | 02811377, 02814472 | 0 | 178,085 | 0 |
HUDSON EXECUTIVE | COMMON STOCK | 443760103 | 9,490 | 964,320 | SH | OTR | 02811377, 02814472 | 0 | 964,320 | 0 | |
HUDSON EXECUTIVE | EQUITY WRT | 443760111 | 1,599 | 162,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 162,495 | 0 |
HUDSON PACIFIC P | REIT | 444097109 | 2,475 | 166,882 | SH | OTR | 02811377, 02814472 | 0 | 166,882 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 661 | 44,589 | SH | OTR | 2,811,377 | 0 | 44,589 | 0 | |
HUDSON TECH | COMMON STOCK | 444144109 | 1,537 | 204,701 | SH | OTR | 2,811,377 | 0 | 204,701 | 0 | |
HUDSON TECH | COMMON STOCK | 444144109 | 1,797 | 239,216 | SH | OTR | 02811377, 02814472 | 0 | 239,216 | 0 | |
HUMACYTE INC | COMMON STOCK | 44486Q103 | 189 | 58,828 | SH | OTR | 02811377, 02814472 | 0 | 58,828 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 31,559 | 67,422 | SH | OTR | 2,811,377 | 0 | 66,735 | 687 | |
HUMANA INC | COMMON STOCK | 444859102 | 277,076 | 591,956 | SH | OTR | 02811377, 02814472 | 0 | 591,956 | 0 | |
HUMANCO ACQUIS-A | COMMON STOCK | 44487N109 | 17,798 | 1,806,980 | SH | OTR | 02811377, 02814472 | 0 | 1,806,980 | 0 | |
HUMANCO ACQUIS-A | EQUITY WRT | 44487N117 | 3,170 | 321,690 | SH | Call | OTR | 02811377, 02814472 | 0 | 321,690 | 0 |
HUMANIGEN INC | COMMON STOCK | 444863203 | 1,077 | 608,736 | SH | OTR | 02811377, 02814472 | 0 | 608,736 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 36,558 | 232,159 | SH | OTR | 2,811,377 | 0 | 217,406 | 14,753 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 54,874 | 348,475 | SH | OTR | 02811377, 02814472 | 0 | 348,475 | 0 | |
HUNT COS ACQU-A | COMMON STOCK | G46482108 | 1,005 | 99,998 | SH | OTR | 02811377, 02814472 | 0 | 99,998 | 0 | |
HUNT COS ACQU-A | EQUITY WRT | G46482124 | 502 | 49,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,999 | 0 |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 747 | 26,331 | SH | OTR | 02811377, 02814472 | 0 | 26,331 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 1,334 | 20,533 | SH | OTR | 2,811,377 | 0 | 18,787 | 1,746 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 4,879 | 75,059 | SH | OTR | 02811377, 02814472 | 0 | 75,059 | 0 | |
HUT 8 MINING COR | COMMON STOCK | 44812T102 | 24 | 18,400 | SH | OTR | 02811377, 02814472 | 0 | 18,400 | 0 | |
HUT 8 MINING COR | COMMON STOCK | 44812T102 | 103 | 77,100 | SH | OTR | 2,811,377 | 0 | 77,100 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 1,428 | 19,324 | SH | OTR | 2,811,377 | 0 | 14,424 | 4,900 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 7,709 | 104,292 | SH | OTR | 02811377, 02814472 | 0 | 104,292 | 0 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 654 | 222,577 | SH | OTR | 02811377, 02814472 | 0 | 222,577 | 0 | |
HYZON MOTORS INC | EQUITY WRT | 44951Y110 | 147 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 1,633 | 65,296 | SH | OTR | 02811377, 02814472 | 0 | 65,296 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 88,197 | 2,691,371 | SH | OTR | 02811377, 02814472 | 0 | 2,691,371 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 344 | 10,505 | SH | OTR | 2,811,377 | 0 | 10,505 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 393 | 244,394 | SH | OTR | 02811377, 02814472 | 0 | 244,394 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 328 | 203,864 | SH | OTR | 2,811,377 | 0 | 203,864 | 0 | |
IBERE PHARMACE-A | COMMON STOCK | G46843101 | 5,220 | 532,185 | SH | OTR | 02811377, 02814472 | 0 | 532,185 | 0 | |
IBERE PHARMACE-A | EQUITY WRT | G46843119 | 2,207 | 224,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,997 | 0 |
IBM | COMMON STOCK | 459200101 | 2,415 | 17,098 | SH | OTR | 02811377, 02814472 | 0 | 17,098 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 10,454 | 1,151,416 | SH | OTR | 02811377, 02814472 | 0 | 1,151,416 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 9,057 | 997,566 | SH | OTR | 2,811,377 | 0 | 818,449 | 179,117 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 214 | 322,142 | SH | OTR | 02811377, 02814472 | 0 | 322,142 | 0 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 15 | 22,065 | SH | OTR | 2,814,472 | 0 | 22,065 | 0 | |
ICONIC SPORTS-A | COMMON STOCK | G4712C107 | 14,305 | 1,430,568 | SH | OTR | 02811377, 02814472 | 0 | 1,430,568 | 0 | |
ICONIC SPORTS-A | EQUITY WRT | G4712C115 | 8,083 | 808,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 808,264 | 0 |
IDENTIV INC | COMMON STOCK | 45170X205 | 885 | 76,427 | SH | OTR | 02811377, 02814472 | 0 | 76,427 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 188 | 1,040 | SH | OTR | 2,811,377 | 0 | 1,040 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 39 | 217 | SH | OTR | 02811377, 02814472 | 0 | 217 | 0 | |
IG ACQUISITION-A | COMMON STOCK | 449534106 | 10,735 | 1,084,311 | SH | OTR | 02811377, 02814472 | 0 | 1,084,311 | 0 | |
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 1,145 | 63,559 | SH | OTR | 2,811,377 | 0 | 63,559 | 0 | |
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 3,412 | 189,176 | SH | OTR | 02811377, 02814472 | 0 | 189,176 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 72 | 400 | SH | OTR | 2,811,377 | 0 | 400 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 27,531 | 151,054 | SH | OTR | 02811377, 02814472 | 0 | 151,054 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 81,171 | 440,300 | SH | OTR | 02811377, 02814472 | 0 | 440,300 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 40,270 | 218,435 | SH | OTR | 2,811,377 | 0 | 174,935 | 43,500 | |
I-MAB-ADR | ADR | 44975P103 | 179 | 15,868 | SH | OTR | 2,811,377 | 0 | 15,868 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 1,001 | 88,610 | SH | OTR | 02811377, 02814472 | 0 | 88,610 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 663 | 39,189 | SH | OTR | 02811377, 02814472 | 0 | 39,189 | 0 | |
IMMATICS NV | COMMON STOCK | N44445109 | 94 | 10,693 | SH | OTR | 02811377, 02814472 | 0 | 10,693 | 0 | |
IMMERSION CORP | COMMON STOCK | 452521107 | 1,320 | 247,216 | SH | OTR | 02811377, 02814472 | 0 | 247,216 | 0 | |
IMMUNOCORE HOLDI | ADR | 45258D105 | 900 | 24,120 | SH | OTR | 02811377, 02814472 | 0 | 24,120 | 0 | |
IMPERIAL PETROL | COMMON STOCK | Y3894J104 | 1,136 | 2,702,600 | SH | OTR | 02811377, 02814472 | 0 | 2,702,600 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 2,740 | 46,709 | SH | OTR | 02811377, 02814472 | 0 | 46,709 | 0 | |
INCEPTION GROWTH | COMMON STOCK | 45333D104 | 792 | 79,847 | SH | OTR | 02811377, 02814472 | 0 | 79,847 | 0 | |
INDEPENDENCE CON | COMMON STOCK | 453415606 | 84 | 27,041 | SH | OTR | 02811377, 02814472 | 0 | 27,041 | 0 | |
INDEPENDENCE H-A | COMMON STOCK | G4761A101 | 20,589 | 2,098,759 | SH | OTR | 02811377, 02814472 | 0 | 2,098,759 | 0 | |
INDEPENDENCE H-A | EQUITY WRT | G4761A127 | 2,746 | 279,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 279,997 | 0 |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 230 | 3,380 | SH | OTR | 02811377, 02814472 | 0 | 3,380 | 0 | |
INDIE SEMICOND-A | EQUITY WRT | 45569U119 | 2,623 | 460,118 | SH | Call | OTR | 02811377, 02814472 | 0 | 460,118 | 0 |
INDUSTRIAL HUMAN | COMMON STOCK | 45617P104 | 2,098 | 209,028 | SH | OTR | 02811377, 02814472 | 0 | 209,028 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 1,926 | 136,767 | SH | OTR | 02811377, 02814472 | 0 | 136,767 | 0 | |
INDUSTRIAL TE-A | COMMON STOCK | 45635R108 | 2,984 | 299,996 | SH | OTR | 02811377, 02814472 | 0 | 299,996 | 0 | |
INDUSTRIAL TE-A | EQUITY WRT | 45635R116 | 1,500 | 149,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,998 | 0 |
INFINERA CORP | COMMON STOCK | 45667G103 | 1,375 | 256,496 | SH | OTR | 2,811,377 | 0 | 241,166 | 15,330 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 11,783 | 2,198,049 | SH | OTR | 02811377, 02814472 | 0 | 2,198,049 | 0 | |
INFINITE AC-CL A | COMMON STOCK | G48028107 | 8,398 | 849,998 | SH | OTR | 02811377, 02814472 | 0 | 849,998 | 0 | |
INFINITE AC-CL A | EQUITY WRT | G48028123 | 4,199 | 424,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,999 | 0 |
INFLECTION POI-A | EQUITY WRT | G47874113 | 6,106 | 626,145 | SH | Call | OTR | 02811377, 02814472 | 0 | 626,145 | 0 |
INFLECTION POI-A | COMMON STOCK | G47874121 | 12,096 | 1,252,290 | SH | OTR | 02811377, 02814472 | 0 | 1,252,290 | 0 | |
INFORMATICA IN-A | COMMON STOCK | 45674M101 | 201 | 9,687 | SH | OTR | 02811377, 02814472 | 0 | 9,687 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 19,487 | 1,052,831 | SH | OTR | 02811377, 02814472 | 0 | 1,052,831 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 1,361 | 73,548 | SH | OTR | 2,811,377 | 0 | 64,848 | 8,700 | |
INFUSYSTEM HOLD | COMMON STOCK | 45685K102 | 299 | 30,974 | SH | OTR | 02811377, 02814472 | 0 | 30,974 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 437 | 43,954 | SH | OTR | 2,811,377 | 0 | 43,954 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 55 | 5,546 | SH | OTR | 02811377, 02814472 | 0 | 5,546 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 2,054 | 32,538 | SH | OTR | 02811377, 02814472 | 0 | 32,538 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 844 | 9,571 | SH | OTR | 02811377, 02814472 | 0 | 9,571 | 0 | |
INNODATA INC | COMMON STOCK | 457642205 | 257 | 53,125 | SH | OTR | 02811377, 02814472 | 0 | 53,125 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 741 | 6,744 | SH | OTR | 02811377, 02814472 | 0 | 6,744 | 0 | |
INNOVATIVE INT-A | COMMON STOCK | G4809M109 | 3,020 | 300,598 | SH | OTR | 02811377, 02814472 | 0 | 300,598 | 0 | |
INNOVATIVE INT-A | EQUITY WRT | G4809M125 | 1,507 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
INNOVATOR ETFS T | ETP | 45782C102 | 405 | 15,071 | SH | OTR | 02811377, 02814472 | 0 | 15,071 | 0 | |
INNOVID CORP | EQUITY WRT | 457679116 | 188 | 113,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,387 | 0 |
INNOVIZ TECHNOLO | COMMON STOCK | M5R635108 | 463 | 118,136 | SH | OTR | 2,811,377 | 0 | 118,136 | 0 | |
INNOVIZ TECHNOLO | COMMON STOCK | M5R635108 | 474 | 120,783 | SH | OTR | 02811377, 02814472 | 0 | 120,783 | 0 | |
INOTIV INC | COMMON STOCK | 45783Q100 | 468 | 48,727 | SH | OTR | 02811377, 02814472 | 0 | 48,727 | 0 | |
INSEEGO CORP | COMMON STOCK | 45782B104 | 913 | 482,686 | SH | OTR | 02811377, 02814472 | 0 | 482,686 | 0 | |
INSIGHT ACQUIS-A | COMMON STOCK | 45784L100 | 11,388 | 1,159,766 | SH | OTR | 02811377, 02814472 | 0 | 1,159,766 | 0 | |
INSIGHT ACQUIS-A | EQUITY WRT | 45784L118 | 5,694 | 579,883 | SH | Call | OTR | 02811377, 02814472 | 0 | 579,883 | 0 |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 663 | 7,695 | SH | OTR | 02811377, 02814472 | 0 | 7,695 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 2,174 | 25,200 | SH | OTR | 2,811,377 | 0 | 20,900 | 4,300 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 67,606 | 370,103 | SH | OTR | 02811377, 02814472 | 0 | 370,103 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 1,157 | 134,334 | SH | OTR | 02811377, 02814472 | 0 | 134,334 | 0 | |
INSTEEL INDS | COMMON STOCK | 45774W108 | 1,179 | 35,015 | SH | OTR | 02811377, 02814472 | 0 | 35,015 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 3,643 | 788,560 | SH | OTR | 2,811,377 | 0 | 788,560 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 3,822 | 827,298 | SH | OTR | 02811377, 02814472 | 0 | 827,298 | 0 | |
INSU ACQUISIT-A | COMMON STOCK | 457817104 | 9,326 | 946,933 | SH | OTR | 02811377, 02814472 | 0 | 946,933 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 113,018 | 518,576 | SH | OTR | 02811377, 02814472 | 0 | 518,576 | 0 | |
INTEGRAL ACQUI-A | COMMON STOCK | 45827K101 | 3,118 | 314,340 | SH | OTR | 02811377, 02814472 | 0 | 314,340 | 0 | |
INTEGRAL ACQUI-A | EQUITY WRT | 45827K119 | 1,365 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 |
INTEGRATED WEL-A | COMMON STOCK | G4828B100 | 2,911 | 292,016 | SH | OTR | 02811377, 02814472 | 0 | 292,016 | 0 | |
INTEGRATED WEL-A | EQUITY WRT | G4828B118 | 373 | 37,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,499 | 0 |
INTEGRATED-CL A | COMMON STOCK | 45827R106 | 191 | 19,000 | SH | OTR | 02811377, 02814472 | 0 | 19,000 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 67,217 | 1,796,739 | SH | OTR | 2,811,377 | 0 | 1,571,939 | 224,800 | |
INTEL CORP | COMMON STOCK | 458140100 | 47,825 | 1,278,387 | SH | OTR | 02811377, 02814472 | 0 | 1,278,387 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 445 | 8,603 | SH | OTR | 02811377, 02814472 | 0 | 8,603 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 79 | 1,521 | SH | OTR | 2,811,377 | 0 | 1,521 | 0 | |
INTELLIGENT ME-A | COMMON STOCK | 45828D106 | 5,285 | 527,648 | SH | OTR | 02811377, 02814472 | 0 | 527,648 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 168 | 3,063 | SH | OTR | 2,811,377 | 0 | 3,063 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 173,508 | 3,154,117 | SH | OTR | 02811377, 02814472 | 0 | 3,154,117 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 36,226 | 658,532 | SH | OTR | 2,814,472 | 0 | 658,532 | 0 | |
INTERCONTIN-ADR | ADR | 45857P806 | 11,291 | 208,894 | SH | OTR | 02811377, 02814472 | 0 | 208,894 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 18,441 | 196,084 | SH | OTR | 02811377, 02814472 | 0 | 196,084 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 604 | 6,425 | SH | OTR | 2,814,472 | 0 | 6,425 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 228 | 9,716 | SH | OTR | 02811377, 02814472 | 0 | 9,716 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 8 | 336 | SH | OTR | 2,814,472 | 0 | 336 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3,232 | 53,152 | SH | OTR | 02811377, 02814472 | 0 | 53,152 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 97 | 5,200 | SH | OTR | 2,811,377 | 0 | 5,200 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 2,896 | 155,970 | SH | OTR | 02811377, 02814472 | 0 | 155,970 | 0 | |
INTERPRIVATE -A | COMMON STOCK | 46064Q108 | 11,801 | 1,205,519 | SH | OTR | 02811377, 02814472 | 0 | 1,205,519 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064Q116 | 1,565 | 159,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 159,992 | 0 |
INTERPRIVATE -A | COMMON STOCK | 46064T102 | 9,528 | 972,274 | SH | OTR | 02811377, 02814472 | 0 | 972,274 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064T110 | 1,568 | 160,175 | SH | Call | OTR | 02811377, 02814472 | 0 | 160,175 | 0 |
INTERPRIVATE-A | COMMON STOCK | 46064R106 | 7,519 | 767,230 | SH | OTR | 02811377, 02814472 | 0 | 767,230 | 0 | |
INTERPRIVATE-A | EQUITY WRT | 46064R114 | 1,767 | 180,246 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,246 | 0 |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 7,480 | 271,694 | SH | OTR | 02811377, 02814472 | 0 | 271,694 | 0 | |
INTEST CORP | COMMON STOCK | 461147100 | 397 | 58,293 | SH | OTR | 02811377, 02814472 | 0 | 58,293 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 5,450 | 45,757 | SH | OTR | 2,811,377 | 0 | 40,624 | 5,133 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 135,466 | 1,137,248 | SH | OTR | 02811377, 02814472 | 0 | 1,137,248 | 0 | |
INTL MEDIA ACQ-A | COMMON STOCK | 459867107 | 9,547 | 957,466 | SH | OTR | 02811377, 02814472 | 0 | 957,466 | 0 | |
INTL MEDIA ACQ-A | EQUITY WRT | 459867115 | 4,489 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 10,757 | 27,909 | SH | OTR | 2,811,377 | 0 | 22,509 | 5,400 | |
INTUIT INC | COMMON STOCK | 461202103 | 59,974 | 155,600 | SH | OTR | 02811377, 02814472 | 0 | 155,600 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,163 | 5,613 | SH | OTR | 2,814,472 | 0 | 5,613 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 29,938 | 149,159 | SH | OTR | 2,811,377 | 0 | 121,380 | 27,779 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 41,534 | 206,934 | SH | OTR | 02811377, 02814472 | 0 | 206,934 | 0 | |
INVESCO CURRENCY | ETP | 46138M109 | 58 | 500 | SH | OTR | 02811377, 02814472 | 0 | 500 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 655 | 9,494 | SH | OTR | 02811377, 02814472 | 0 | 9,494 | 0 | |
INVESCO DYNAMIC | ETP | 46137V647 | 751 | 7,700 | SH | OTR | 02811377, 02814472 | 0 | 7,700 | 0 | |
INVESCO DYNAMIC | ETP | 46137V720 | 1,643 | 45,290 | SH | OTR | 02811377, 02814472 | 0 | 45,290 | 0 | |
INVESCO DYNAMIC | ETP | 46137V753 | 617 | 14,070 | SH | OTR | 02811377, 02814472 | 0 | 14,070 | 0 | |
INVESCO KBW BANK | ETP | 46138E628 | 2,568 | 49,614 | SH | OTR | 02811377, 02814472 | 0 | 49,614 | 0 | |
INVESCO PREFERRE | ETP | 46138E511 | 643 | 52,159 | SH | OTR | 02811377, 02814472 | 0 | 52,159 | 0 | |
INVESCO S&P 500 | ETP | 46137V266 | 281 | 1,900 | SH | OTR | 02811377, 02814472 | 0 | 1,900 | 0 | |
INVESCO S&P 500 | ETP | 46137V274 | 339 | 2,970 | SH | OTR | 02811377, 02814472 | 0 | 2,970 | 0 | |
INVESCO S&P SMAL | ETP | 46138E164 | 171 | 19,552 | SH | OTR | 02811377, 02814472 | 0 | 19,552 | 0 | |
INVESTCORP EUR-A | COMMON STOCK | G4923T105 | 2,005 | 199,998 | SH | OTR | 02811377, 02814472 | 0 | 199,998 | 0 | |
INVESTCORP EUR-A | EQUITY WRT | G4923T113 | 1,002 | 99,990 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,990 | 0 |
INVESTCORP INDIA | UNIT | G49219119 | 7,049 | 700,000 | SH | OTR | 02811377, 02814472 | 0 | 700,000 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 912 | 25,622 | SH | OTR | 02811377, 02814472 | 0 | 25,622 | 0 | |
ION ACQUISITIO-A | COMMON STOCK | G4940J114 | 11,730 | 1,202,841 | SH | OTR | 02811377, 02814472 | 0 | 1,202,841 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 12,229 | 129,960 | SH | OTR | 02811377, 02814472 | 0 | 129,960 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 3,226 | 34,273 | SH | OTR | 2,811,377 | 0 | 34,273 | 0 | |
IQIYI INC | Convertible Debt | 46267XAD0 | 3,636 | 4,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 4,500,000 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 13,519 | 62,307 | SH | OTR | 02811377, 02814472 | 0 | 62,307 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 1,032 | 9,550 | SH | OTR | 02811377, 02814472 | 0 | 9,550 | 0 | |
IRIS ACQUISITION | COMMON STOCK | 89601Y101 | 6,855 | 699,984 | SH | OTR | 02811377, 02814472 | 0 | 699,984 | 0 | |
IRIS ACQUISITION | EQUITY WRT | 89601Y119 | 1,714 | 174,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,996 | 0 |
IRON SPARK I-A | COMMON STOCK | 46301G103 | 7,388 | 750,000 | SH | OTR | 02811377, 02814472 | 0 | 750,000 | 0 | |
IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | 9,539 | 4,008,230 | SH | OTR | 02811377, 02814472 | 0 | 4,008,230 | 0 | |
IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | 6,174 | 2,594,025 | SH | OTR | 2,811,377 | 0 | 2,468,006 | 126,019 | |
ISHA CORE EUROPE | ETP | 46434V738 | 818 | 18,200 | SH | OTR | 02811377, 02814472 | 0 | 18,200 | 0 | |
ISHA HI DVD EQ | ETP | 46429B663 | 442 | 4,400 | SH | OTR | 02811377, 02814472 | 0 | 4,400 | 0 | |
ISHARES BARCLY M | ETP | 464288588 | 460 | 4,712 | SH | OTR | 02811377, 02814472 | 0 | 4,712 | 0 | |
ISHARES CORE US | ETP | 464287671 | 393 | 4,700 | SH | OTR | 02811377, 02814472 | 0 | 4,700 | 0 | |
ISHARES CORE US | ETP | 464288521 | 486 | 9,100 | SH | OTR | 02811377, 02814472 | 0 | 9,100 | 0 | |
ISHARES CYBER-TC | ETP | 46435U135 | 869 | 24,795 | SH | OTR | 02811377, 02814472 | 0 | 24,795 | 0 | |
ISHARES EMERGING | ETP | 464286285 | 7,966 | 231,374 | SH | OTR | 02811377, 02814472 | 0 | 231,374 | 0 | |
ISHARES EX CHINA | ETP | 46434G764 | 2,062 | 43,167 | SH | OTR | 02811377, 02814472 | 0 | 43,167 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 5,098 | 69,261 | SH | OTR | 02811377, 02814472 | 0 | 69,261 | 0 | |
ISHARES LATIN 40 | ETP | 464287390 | 3,435 | 152,400 | SH | OTR | 02811377, 02814472 | 0 | 152,400 | 0 | |
ISHARES MSCI ALL | ETP | 464289842 | 429 | 16,815 | SH | OTR | 02811377, 02814472 | 0 | 16,815 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 888 | 32,404 | SH | OTR | 02811377, 02814472 | 0 | 32,404 | 0 | |
ISHARES MSCI CHI | ETP | 464286640 | 2,429 | 100,866 | SH | OTR | 02811377, 02814472 | 0 | 100,866 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 273 | 6,800 | SH | OTR | 2,814,472 | 0 | 6,800 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 4,606 | 116,965 | SH | OTR | 02811377, 02814472 | 0 | 116,965 | 0 | |
ISHARES MSCI ITA | ETP | 46434G830 | 3,758 | 156,095 | SH | OTR | 02811377, 02814472 | 0 | 156,095 | 0 | |
ISHARES MSCI SAU | ETP | 46434V423 | 8,179 | 197,617 | SH | OTR | 02811377, 02814472 | 0 | 197,617 | 0 | |
ISHARES MSCI SIN | ETP | 46434G780 | 662 | 37,440 | SH | OTR | 02811377, 02814472 | 0 | 37,440 | 0 | |
ISHARES MSCI UNI | ETP | 46435G334 | 308 | 10,300 | SH | OTR | 02811377, 02814472 | 0 | 10,300 | 0 | |
ISHARES NASDAQ B | ETP | 464287556 | 788 | 6,704 | SH | OTR | 02811377, 02814472 | 0 | 6,704 | 0 | |
ISHARES NAT AMT | ETP | 464288414 | 1,197 | 11,260 | SH | OTR | 02811377, 02814472 | 0 | 11,260 | 0 | |
ISHARES PHLX SOX | ETP | 464287523 | 1,157 | 3,308 | SH | OTR | 02811377, 02814472 | 0 | 3,308 | 0 | |
ISHARES RESIDENT | ETP | 464288562 | 2,055 | 25,679 | SH | OTR | 02811377, 02814472 | 0 | 25,679 | 0 | |
ISHARES S&P NATS | ETP | 464287515 | 19,472 | 72,219 | SH | OTR | 02811377, 02814472 | 0 | 72,219 | 0 | |
ISHARES SELECT D | ETP | 464287168 | 807 | 6,858 | SH | OTR | 02811377, 02814472 | 0 | 6,858 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 1,599 | 84,148 | SH | OTR | 02811377, 02814472 | 0 | 84,148 | 0 | |
ISHARES U.S. MED | ETP | 464288810 | 336 | 6,656 | SH | OTR | 02811377, 02814472 | 0 | 6,656 | 0 | |
ISHARES US CONSU | ETP | 464287812 | 448 | 2,300 | SH | OTR | 02811377, 02814472 | 0 | 2,300 | 0 | |
ISHARES-DJ FN SV | ETP | 464287770 | 638 | 4,300 | SH | OTR | 02811377, 02814472 | 0 | 4,300 | 0 | |
ISHARES-DJ O E S | ETP | 464288844 | 231 | 14,432 | SH | OTR | 02811377, 02814472 | 0 | 14,432 | 0 | |
ISHARES-DJ PH IN | ETP | 464288836 | 229 | 1,196 | SH | OTR | 02811377, 02814472 | 0 | 1,196 | 0 | |
ISHARES-DJ US TR | ETP | 464287192 | 3,959 | 18,600 | SH | OTR | 02811377, 02814472 | 0 | 18,600 | 0 | |
ISHARES-FRANCE | ETP | 464286707 | 2,951 | 98,321 | SH | OTR | 02811377, 02814472 | 0 | 98,321 | 0 | |
ISHARES-GLB HEAL | ETP | 464287325 | 276 | 3,400 | SH | OTR | 02811377, 02814472 | 0 | 3,400 | 0 | |
ISHARES-L TR I P | ETP | 464287176 | 912 | 8,000 | SH | OTR | 02811377, 02814472 | 0 | 8,000 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 4,628 | 40,283 | SH | OTR | 02811377, 02814472 | 0 | 40,283 | 0 | |
ISHARES-LEH 7-10 | ETP | 464287440 | 4,779 | 46,717 | SH | OTR | 02811377, 02814472 | 0 | 46,717 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 6,518 | 112,007 | SH | OTR | 02811377, 02814472 | 0 | 112,007 | 0 | |
ISHARES-S&P EURO | ETP | 464287861 | 231 | 5,400 | SH | OTR | 02811377, 02814472 | 0 | 5,400 | 0 | |
ISHARES-S&P GLOB | ETP | 464287572 | 301 | 4,700 | SH | OTR | 02811377, 02814472 | 0 | 4,700 | 0 | |
ISHARES-SP100 | ETP | 464287101 | 258 | 1,500 | SH | OTR | 02811377, 02814472 | 0 | 1,500 | 0 | |
ISLEWORTH HEALTH | COMMON STOCK | 46468P102 | 4,212 | 422,870 | SH | OTR | 02811377, 02814472 | 0 | 422,870 | 0 | |
ISTAR INC | REIT | 45031U101 | 1,517 | 110,614 | SH | OTR | 2,811,377 | 0 | 110,614 | 0 | |
ISTAR INC | REIT | 45031U101 | 6,184 | 451,156 | SH | OTR | 02811377, 02814472 | 0 | 451,156 | 0 | |
ITIQUIRA ACQUI-A | COMMON STOCK | G49773107 | 8,346 | 848,254 | SH | OTR | 02811377, 02814472 | 0 | 848,254 | 0 | |
ITIQUIRA ACQUI-A | EQUITY WRT | G49773115 | 492 | 49,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,997 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 222 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 653 | 9,700 | SH | OTR | 02811377, 02814472 | 0 | 9,700 | 0 | |
IVERIC BIO INC | COMMON STOCK | 46583P102 | 773 | 80,484 | SH | OTR | 2,811,377 | 0 | 80,484 | 0 | |
IVERIC BIO INC | COMMON STOCK | 46583P102 | 543 | 56,391 | SH | OTR | 02811377, 02814472 | 0 | 56,391 | 0 | |
IX ACQUISITION-A | COMMON STOCK | G5000D103 | 10,801 | 1,101,084 | SH | OTR | 02811377, 02814472 | 0 | 1,101,084 | 0 | |
IX ACQUISITION-A | EQUITY WRT | G5000D111 | 5,401 | 550,542 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,542 | 0 |
J. JILL INC | COMMON STOCK | 46620W201 | 551 | 30,092 | SH | OTR | 2,811,377 | 0 | 30,092 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 1,143 | 62,530 | SH | OTR | 02811377, 02814472 | 0 | 62,530 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 53,670 | 1,048,031 | SH | OTR | 02811377, 02814472 | 0 | 1,048,031 | 0 | |
JACK CREEK INV-A | COMMON STOCK | G4989X115 | 11,677 | 1,186,829 | SH | OTR | 02811377, 02814472 | 0 | 1,186,829 | 0 | |
JACK CREEK INV-A | EQUITY WRT | G4989X123 | 4,029 | 409,376 | SH | Call | OTR | 02811377, 02814472 | 0 | 409,376 | 0 |
JACKSON FI-A | COMMON STOCK | 46817M107 | 11,569 | 432,512 | SH | OTR | 02811377, 02814472 | 0 | 432,512 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 26,383 | 986,310 | SH | OTR | 2,811,377 | 0 | 777,127 | 209,183 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 846 | 6,661 | SH | OTR | 02811377, 02814472 | 0 | 6,661 | 0 | |
JAGUAR GLOBAL -A | COMMON STOCK | G5S11A106 | 2,529 | 254,318 | SH | OTR | 02811377, 02814472 | 0 | 254,318 | 0 | |
JAGUAR GLOBAL -A | EQUITY WRT | G5S11A130 | 1,242 | 124,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,998 | 0 |
JAGUAR GLOBAL -A | RIGHT | G5S11A155 | 2,485 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
JAKKS PACIFIC | COMMON STOCK | 47012E403 | 190 | 14,954 | SH | OTR | 02811377, 02814472 | 0 | 14,954 | 0 | |
JAMES HARDIE-ADR | ADR | 47030M106 | 202 | 9,180 | SH | OTR | 02811377, 02814472 | 0 | 9,180 | 0 | |
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 2,138 | 86,322 | SH | OTR | 02811377, 02814472 | 0 | 86,322 | 0 | |
January 23 Calls on ASHR US at 40, American | EQUITY OPTION | 233051879 | 47 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
January 23 Calls on BABA US at 120, American | EQUITY OPTION | 01609W102 | 193 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
January 23 Calls on BABA US at 125, American | EQUITY OPTION | 01609W102 | 46 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Calls on BABA US at 130, American | EQUITY OPTION | 01609W102 | 284 | 2,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
January 23 Calls on BABA US at 135, American | EQUITY OPTION | 01609W102 | 704 | 6,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,200 | 0 |
January 23 Calls on BABA US at 140, American | EQUITY OPTION | 01609W102 | 978 | 8,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,600 | 0 |
January 23 Calls on BABA US at 145, American | EQUITY OPTION | 01609W102 | 1,285 | 11,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,300 | 0 |
January 23 Calls on BABA US at 150, American | EQUITY OPTION | 01609W102 | 1,830 | 16,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,100 | 0 |
January 23 Calls on BABA US at 155, American | EQUITY OPTION | 01609W102 | 1,296 | 11,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,400 | 0 |
January 23 Calls on BABA US at 160, American | EQUITY OPTION | 01609W102 | 1,967 | 17,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,300 | 0 |
January 23 Calls on BABA US at 165, American | EQUITY OPTION | 01609W102 | 330 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
January 23 Calls on BABA US at 170, American | EQUITY OPTION | 01609W102 | 2,023 | 17,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,800 | 0 |
January 23 Calls on BABA US at 200, American | EQUITY OPTION | 01609W102 | 14,881 | 130,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,900 | 0 |
January 23 Calls on BRK/B US at 370, American | EQUITY OPTION | 084670702 | 27,220 | 99,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,700 | 0 |
January 23 Calls on DIS US at 155, American | EQUITY OPTION | 254687106 | 5,050 | 53,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 53,500 | 0 |
January 23 Calls on DIS US at 160, American | EQUITY OPTION | 254687106 | 9,308 | 98,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,600 | 0 |
January 23 Calls on DIS US at 175, American | EQUITY OPTION | 254687106 | 6,532 | 69,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 69,200 | 0 |
January 23 Calls on EEM US at 50, American | EQUITY OPTION | 464287234 | 8 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on GDXJ US at 40, American | EQUITY OPTION | 92189F791 | 102 | 3,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
January 23 Calls on GLD US at 175, American | EQUITY OPTION | 78463V107 | 3,268 | 19,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,400 | 0 |
January 23 Calls on GOOG US at 2900, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on GOOG US at 3000, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Calls on HD US at 295, American | EQUITY OPTION | 437076102 | 137 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Calls on HD US at 300, American | EQUITY OPTION | 437076102 | 110 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Calls on HD US at 305, American | EQUITY OPTION | 437076102 | 110 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Calls on HD US at 310, American | EQUITY OPTION | 437076102 | 110 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Calls on HD US at 315, American | EQUITY OPTION | 437076102 | 82 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Calls on HD US at 320, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on HD US at 330, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on JPM US at 135, American | EQUITY OPTION | 46625H100 | 225 | 2,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
January 23 Calls on JPM US at 140, American | EQUITY OPTION | 46625H100 | 270 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
January 23 Calls on KRE US at 61, American | EQUITY OPTION | 78464A698 | 3,677 | 63,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 63,300 | 0 |
January 23 Calls on KRE US at 62, American | EQUITY OPTION | 78464A698 | 366 | 6,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,300 | 0 |
January 23 Calls on KRE US at 63, American | EQUITY OPTION | 78464A698 | 8,568 | 147,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 147,500 | 0 |
January 23 Calls on KRE US at 64, American | EQUITY OPTION | 78464A698 | 2,445 | 42,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,100 | 0 |
January 23 Calls on KRE US at 65, American | EQUITY OPTION | 78464A698 | 5,745 | 98,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,900 | 0 |
January 23 Calls on KRE US at 66, American | EQUITY OPTION | 78464A698 | 5,763 | 99,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,200 | 0 |
January 23 Calls on KRE US at 67, American | EQUITY OPTION | 78464A698 | 2,655 | 45,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 45,700 | 0 |
January 23 Calls on KRE US at 68, American | EQUITY OPTION | 78464A698 | 1,453 | 25,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,000 | 0 |
January 23 Calls on KRE US at 69, American | EQUITY OPTION | 78464A698 | 692 | 11,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,900 | 0 |
January 23 Calls on KRE US at 70, American | EQUITY OPTION | 78464A698 | 12 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on KRE US at 71, American | EQUITY OPTION | 78464A698 | 493 | 8,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,500 | 0 |
January 23 Calls on KWEB US at 40, American | EQUITY OPTION | 500767306 | 1,150 | 35,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,100 | 0 |
January 23 Calls on KWEB US at 45, American | EQUITY OPTION | 500767306 | 5,494 | 167,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 167,700 | 0 |
January 23 Calls on KWEB US at 47.42, American | EQUITY OPTION | 500767306 | 6,624 | 202,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 202,200 | 0 |
January 23 Calls on MA US at 350, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on MA US at 355, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on MA US at 360, American | EQUITY OPTION | 57636Q104 | 95 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Calls on MA US at 365, American | EQUITY OPTION | 57636Q104 | 126 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Calls on MA US at 370, American | EQUITY OPTION | 57636Q104 | 126 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Calls on MA US at 375, American | EQUITY OPTION | 57636Q104 | 158 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Calls on MA US at 380, American | EQUITY OPTION | 57636Q104 | 221 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Calls on MA US at 385, American | EQUITY OPTION | 57636Q104 | 221 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Calls on MA US at 390, American | EQUITY OPTION | 57636Q104 | 221 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Calls on MA US at 395, American | EQUITY OPTION | 57636Q104 | 190 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
January 23 Calls on MA US at 400, American | EQUITY OPTION | 57636Q104 | 158 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Calls on MA US at 405, American | EQUITY OPTION | 57636Q104 | 158 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Calls on MRNA US at 165, American | EQUITY OPTION | 60770K107 | 43 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Calls on MRNA US at 170, American | EQUITY OPTION | 60770K107 | 28 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on MRNA US at 175, American | EQUITY OPTION | 60770K107 | 28 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on MRNA US at 180, American | EQUITY OPTION | 60770K107 | 14 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
January 23 Calls on NFLX US at 465, American | EQUITY OPTION | 64110L106 | 1,084 | 6,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,200 | 0 |
January 23 Calls on NFLX US at 485, American | EQUITY OPTION | 64110L106 | 699 | 4,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,000 | 0 |
January 23 Calls on NFLX US at 525, American | EQUITY OPTION | 64110L106 | 1,207 | 6,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,900 | 0 |
January 23 Calls on NFLX US at 535, American | EQUITY OPTION | 64110L106 | 891 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
January 23 Calls on NFLX US at 550, American | EQUITY OPTION | 64110L106 | 2,046 | 11,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,700 | 0 |
January 23 Calls on NFLX US at 560, American | EQUITY OPTION | 64110L106 | 1,190 | 6,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
January 23 Calls on NFLX US at 580, American | EQUITY OPTION | 64110L106 | 454 | 2,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,600 | 0 |
January 23 Calls on NFLX US at 600, American | EQUITY OPTION | 64110L106 | 7,467 | 42,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,700 | 0 |
January 23 Calls on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 556 | 10,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
January 23 Calls on PFE US at 55, American | EQUITY OPTION | 717081103 | 487 | 9,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,300 | 0 |
January 23 Calls on PFE US at 57.5, American | EQUITY OPTION | 717081103 | 167 | 3,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
January 23 Calls on QCOM US at 145, American | EQUITY OPTION | 747525103 | 26 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on QCOM US at 150, American | EQUITY OPTION | 747525103 | 26 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Calls on QCOM US at 155, American | EQUITY OPTION | 747525103 | 39 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Calls on QCOM US at 160, American | EQUITY OPTION | 747525103 | 52 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Calls on QCOM US at 190, American | EQUITY OPTION | 747525103 | 524 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
January 23 Calls on SNAP US at 50, American | EQUITY OPTION | 83304A106 | 3,048 | 232,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 232,100 | 0 |
January 23 Calls on SQ US at 145, American | EQUITY OPTION | 852234103 | 1,757 | 28,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,600 | 0 |
January 23 Calls on SQ US at 190, American | EQUITY OPTION | 852234103 | 7,652 | 124,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,500 | 0 |
January 23 Calls on TSLA US at 1040, American | EQUITY OPTION | 88160R101 | 202 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Calls on TSLA US at 1050, American | EQUITY OPTION | 88160R101 | 337 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Calls on TSLA US at 1060, American | EQUITY OPTION | 88160R101 | 404 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
January 23 Calls on TSLA US at 1075, American | EQUITY OPTION | 88160R101 | 471 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Calls on TSLA US at 1080, American | EQUITY OPTION | 88160R101 | 471 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Calls on TSLA US at 1100, American | EQUITY OPTION | 88160R101 | 673 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
January 23 Calls on TSLA US at 1125, American | EQUITY OPTION | 88160R101 | 471 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Calls on TSLA US at 1150, American | EQUITY OPTION | 88160R101 | 337 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Calls on V US at 205, American | EQUITY OPTION | 92826C839 | 433 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
January 23 Calls on V US at 210, American | EQUITY OPTION | 92826C839 | 728 | 3,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
January 23 Calls on V US at 215, American | EQUITY OPTION | 92826C839 | 807 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
January 23 Calls on V US at 220, American | EQUITY OPTION | 92826C839 | 1,280 | 6,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,500 | 0 |
January 23 Calls on V US at 225, American | EQUITY OPTION | 92826C839 | 1,595 | 8,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,100 | 0 |
January 23 Calls on V US at 230, American | EQUITY OPTION | 92826C839 | 2,048 | 10,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,400 | 0 |
January 23 Calls on V US at 235, American | EQUITY OPTION | 92826C839 | 2,264 | 11,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,500 | 0 |
January 23 Calls on V US at 240, American | EQUITY OPTION | 92826C839 | 1,969 | 10,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,000 | 0 |
January 23 Calls on V US at 250, American | EQUITY OPTION | 92826C839 | 847 | 4,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,300 | 0 |
January 23 Calls on WFC US at 42.5, American | EQUITY OPTION | 949746101 | 231 | 5,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,900 | 0 |
January 23 Calls on WFC US at 45, American | EQUITY OPTION | 949746101 | 259 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
January 23 Calls on WFC US at 47.5, American | EQUITY OPTION | 949746101 | 310 | 7,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,900 | 0 |
January 23 Calls on WFC US at 50, American | EQUITY OPTION | 949746101 | 227 | 5,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,800 | 0 |
January 23 Calls on WMT US at 125, American | EQUITY OPTION | 931142103 | 292 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
January 23 Calls on WMT US at 130, American | EQUITY OPTION | 931142103 | 24,146 | 198,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 198,600 | 0 |
January 23 Calls on XLF US at 39, American | EQUITY OPTION | 81369Y605 | 110 | 3,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,500 | 0 |
January 23 Puts on BABA US at 100, American | EQUITY OPTION | 01609W102 | 1,216 | 10,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,700 | 0 |
January 23 Puts on BABA US at 105, American | EQUITY OPTION | 01609W102 | 1,296 | 11,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,400 | 0 |
January 23 Puts on BABA US at 110, American | EQUITY OPTION | 01609W102 | 1,376 | 12,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,100 | 0 |
January 23 Puts on BABA US at 115, American | EQUITY OPTION | 01609W102 | 1,159 | 10,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,200 | 0 |
January 23 Puts on BABA US at 90, American | EQUITY OPTION | 01609W102 | 193 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
January 23 Puts on BABA US at 95, American | EQUITY OPTION | 01609W102 | 728 | 6,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,400 | 0 |
January 23 Puts on COST US at 380, American | EQUITY OPTION | 22160K105 | 96 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on COST US at 390, American | EQUITY OPTION | 22160K105 | 4,937 | 10,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,300 | 0 |
January 23 Puts on COST US at 400, American | EQUITY OPTION | 22160K105 | 480 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
January 23 Puts on COST US at 405, American | EQUITY OPTION | 22160K105 | 240 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Puts on COST US at 410, American | EQUITY OPTION | 22160K105 | 48 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
January 23 Puts on FEZ US at 35, American | EQUITY OPTION | 78463X202 | 69 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
January 23 Puts on GM US at 35, American | EQUITY OPTION | 37045V100 | 6 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on GOOG US at 1880, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Puts on GOOG US at 1900, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Puts on GOOG US at 1920, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on GOOG US at 1940, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on GOOG US at 1950, American | EQUITY OPTION | 02079K107 | 219 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
January 23 Puts on HD US at 240, American | EQUITY OPTION | 437076102 | 274 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
January 23 Puts on HD US at 245, American | EQUITY OPTION | 437076102 | 192 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Puts on HD US at 250, American | EQUITY OPTION | 437076102 | 137 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Puts on HD US at 255, American | EQUITY OPTION | 437076102 | 658 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
January 23 Puts on HD US at 260, American | EQUITY OPTION | 437076102 | 4,141 | 15,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,100 | 0 |
January 23 Puts on HD US at 265, American | EQUITY OPTION | 437076102 | 137 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Puts on HD US at 270, American | EQUITY OPTION | 437076102 | 137 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Puts on HD US at 275, American | EQUITY OPTION | 437076102 | 110 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Puts on HD US at 280, American | EQUITY OPTION | 437076102 | 110 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Puts on HD US at 285, American | EQUITY OPTION | 437076102 | 82 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Puts on HD US at 290, American | EQUITY OPTION | 437076102 | 110 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Puts on IGV US at 315, American | EQUITY OPTION | 464287515 | 54 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on JPM US at 115, American | EQUITY OPTION | 46625H100 | 316 | 2,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
January 23 Puts on KRE US at 54, American | EQUITY OPTION | 78464A698 | 28,964 | 498,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 498,600 | 0 |
January 23 Puts on KRE US at 56, American | EQUITY OPTION | 78464A698 | 1,545 | 26,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 26,600 | 0 |
January 23 Puts on KRE US at 65, American | EQUITY OPTION | 78464A698 | 2,254 | 38,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,800 | 0 |
January 23 Puts on KWEB US at 25, American | EQUITY OPTION | 500767306 | 1,671 | 51,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 51,000 | 0 |
January 23 Puts on KWEB US at 32.42, American | EQUITY OPTION | 500767306 | 426 | 13,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,000 | 0 |
January 23 Puts on KWEB US at 35, American | EQUITY OPTION | 500767306 | 265 | 8,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,100 | 0 |
January 23 Puts on MA US at 265, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 270, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 275, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 280, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 285, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 290, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 295, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 305, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 310, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 315, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 320, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on MA US at 325, American | EQUITY OPTION | 57636Q104 | 126 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Puts on MRNA US at 105, American | EQUITY OPTION | 60770K107 | 72 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Puts on MRNA US at 110, American | EQUITY OPTION | 60770K107 | 1,071 | 7,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,500 | 0 |
January 23 Puts on MRNA US at 115, American | EQUITY OPTION | 60770K107 | 3,699 | 25,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,900 | 0 |
January 23 Puts on MRNA US at 120, American | EQUITY OPTION | 60770K107 | 971 | 6,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
January 23 Puts on MRNA US at 125, American | EQUITY OPTION | 60770K107 | 914 | 6,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,400 | 0 |
January 23 Puts on MRNA US at 130, American | EQUITY OPTION | 60770K107 | 943 | 6,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
January 23 Puts on MRNA US at 135, American | EQUITY OPTION | 60770K107 | 943 | 6,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
January 23 Puts on MRNA US at 140, American | EQUITY OPTION | 60770K107 | 899 | 6,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,300 | 0 |
January 23 Puts on MRNA US at 145, American | EQUITY OPTION | 60770K107 | 871 | 6,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,100 | 0 |
January 23 Puts on MRNA US at 150, American | EQUITY OPTION | 60770K107 | 729 | 5,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
January 23 Puts on MRNA US at 155, American | EQUITY OPTION | 60770K107 | 529 | 3,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
January 23 Puts on MRNA US at 160, American | EQUITY OPTION | 60770K107 | 285 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
January 23 Puts on MSFT US at 215, American | EQUITY OPTION | 594918104 | 488 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
January 23 Puts on OIH US at 205, American | EQUITY OPTION | 92189H607 | 46 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on OIH US at 210, American | EQUITY OPTION | 92189H607 | 140 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
January 23 Puts on OIH US at 215, American | EQUITY OPTION | 92189H607 | 70 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Puts on OIH US at 230, American | EQUITY OPTION | 92189H607 | 163 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Puts on OIH US at 240, American | EQUITY OPTION | 92189H607 | 303 | 1,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
January 23 Puts on OIH US at 245, American | EQUITY OPTION | 92189H607 | 70 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Puts on OIH US at 250, American | EQUITY OPTION | 92189H607 | 94 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 23 Puts on OIH US at 255, American | EQUITY OPTION | 92189H607 | 163 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Puts on OIH US at 260, American | EQUITY OPTION | 92189H607 | 117 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Puts on OIH US at 265, American | EQUITY OPTION | 92189H607 | 117 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 23 Puts on OIH US at 270, American | EQUITY OPTION | 92189H607 | 70 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 23 Puts on PFE US at 45, American | EQUITY OPTION | 717081103 | 1,578 | 30,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,100 | 0 |
January 23 Puts on PFE US at 47, American | EQUITY OPTION | 717081103 | 1,338 | 25,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,500 | 0 |
January 23 Puts on PFE US at 50, American | EQUITY OPTION | 717081103 | 487 | 9,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,300 | 0 |
January 23 Puts on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 177 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
January 23 Puts on TSLA US at 620, American | EQUITY OPTION | 88160R101 | 471 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Puts on TSLA US at 760, American | EQUITY OPTION | 88160R101 | 1,010 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
January 23 Puts on TSLA US at 770, American | EQUITY OPTION | 88160R101 | 2,020 | 3,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
January 23 Puts on TSLA US at 780, American | EQUITY OPTION | 88160R101 | 2,963 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
January 23 Puts on TSLA US at 800, American | EQUITY OPTION | 88160R101 | 5,387 | 8,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,000 | 0 |
January 23 Puts on TSLA US at 820, American | EQUITY OPTION | 88160R101 | 2,290 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
January 23 Puts on TSLA US at 830, American | EQUITY OPTION | 88160R101 | 471 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Puts on TSLA US at 840, American | EQUITY OPTION | 88160R101 | 1,010 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
January 23 Puts on V US at 160, American | EQUITY OPTION | 92826C839 | 138 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
January 23 Puts on V US at 165, American | EQUITY OPTION | 92826C839 | 433 | 2,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
January 23 Puts on V US at 170, American | EQUITY OPTION | 92826C839 | 532 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
January 23 Puts on V US at 175, American | EQUITY OPTION | 92826C839 | 532 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
January 23 Puts on V US at 180, American | EQUITY OPTION | 92826C839 | 472 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
January 23 Puts on V US at 185, American | EQUITY OPTION | 92826C839 | 570 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
January 23 Puts on V US at 190, American | EQUITY OPTION | 92826C839 | 669 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
January 23 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 552 | 2,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
January 23 Puts on V US at 200, American | EQUITY OPTION | 92826C839 | 630 | 3,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
January 23 Puts on WFC US at 40, American | EQUITY OPTION | 949746101 | 8 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on WMT US at 125, American | EQUITY OPTION | 931142103 | 37,835 | 311,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 311,200 | 0 |
January 23 Puts on WMT US at 130, American | EQUITY OPTION | 931142103 | 36,304 | 298,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 298,600 | 0 |
January 23 Puts on WMT US at 135, American | EQUITY OPTION | 931142103 | 10,590 | 87,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 87,100 | 0 |
January 23 Puts on XLE US at 65, American | EQUITY OPTION | 81369Y506 | 21,575 | 301,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 301,700 | 0 |
January 23 Puts on XLE US at 75, American | EQUITY OPTION | 81369Y506 | 723 | 10,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,100 | 0 |
January 23 Puts on XLF US at 35, American | EQUITY OPTION | 81369Y605 | 6 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 23 Puts on XOP US at 104, American | EQUITY OPTION | 78468R556 | 2,341 | 19,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 19,600 | 0 |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 63 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 287 | 12,221 | SH | OTR | 02811377, 02814472 | 0 | 12,221 | 0 | |
JASPER THERAPEUT | EQUITY WRT | 471871111 | 95 | 48,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,495 | 0 |
JATT ACQUIS - A | COMMON STOCK | G50752107 | 4,840 | 486,402 | SH | OTR | 02811377, 02814472 | 0 | 486,402 | 0 | |
JAWS HURRICANE-A | COMMON STOCK | 47201B103 | 10,337 | 1,061,400 | SH | OTR | 02811377, 02814472 | 0 | 1,061,400 | 0 | |
JAWS HURRICANE-A | EQUITY WRT | 47201B111 | 1,705 | 174,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,995 | 0 |
JAWS JUGGERNAU-A | COMMON STOCK | G50735102 | 4,724 | 484,638 | SH | OTR | 02811377, 02814472 | 0 | 484,638 | 0 | |
JAWS JUGGERNAU-A | EQUITY WRT | G50735110 | 1,181 | 121,124 | SH | Call | OTR | 02811377, 02814472 | 0 | 121,124 | 0 |
JAWS MUSTANG A-A | COMMON STOCK | G50737108 | 49,843 | 5,070,415 | SH | OTR | 02811377, 02814472 | 0 | 5,070,415 | 0 | |
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 5,224 | 531,512 | SH | Call | OTR | 02811377, 02814472 | 0 | 531,512 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 1,208 | 18,806 | SH | OTR | 2,814,472 | 0 | 18,806 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 26,984 | 420,193 | SH | OTR | 02811377, 02814472 | 0 | 420,193 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 6,432 | 768,516 | SH | OTR | 02811377, 02814472 | 0 | 768,516 | 0 | |
JFROG LTD | COMMON STOCK | M6191J100 | 228 | 10,827 | SH | OTR | 2,811,377 | 0 | 10,827 | 0 | |
JFROG LTD | COMMON STOCK | M6191J100 | 418 | 19,784 | SH | OTR | 02811377, 02814472 | 0 | 19,784 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 3,145 | 45,451 | SH | OTR | 02811377, 02814472 | 0 | 45,451 | 0 | |
JIYA ACQUISIT-A | COMMON STOCK | 47760M102 | 1,159 | 117,101 | SH | OTR | 02811377, 02814472 | 0 | 117,101 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 16,521 | 129,057 | SH | OTR | 2,811,377 | 0 | 112,757 | 16,300 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 2,938 | 22,952 | SH | OTR | 2,814,472 | 0 | 22,952 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 41,766 | 326,269 | SH | OTR | 02811377, 02814472 | 0 | 326,269 | 0 | |
JOBY AVIATION IN | EQUITY WRT | G7483N103 | 3,045 | 620,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 620,000 | 0 |
JOFF FINTECH-A | COMMON STOCK | 46592C100 | 19,058 | 1,944,643 | SH | OTR | 02811377, 02814472 | 0 | 1,944,643 | 0 | |
JOFF FINTECH-A | EQUITY WRT | 46592C118 | 5,326 | 543,470 | SH | Call | OTR | 02811377, 02814472 | 0 | 543,470 | 0 |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 2,235 | 46,659 | SH | OTR | 02811377, 02814472 | 0 | 46,659 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 94,982 | 535,076 | SH | OTR | 2,811,377 | 0 | 464,316 | 70,760 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 418,612 | 2,358,244 | SH | OTR | 02811377, 02814472 | 0 | 2,358,244 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 111 | 7,223 | SH | OTR | 2,811,377 | 0 | 7,223 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 3,074 | 200,734 | SH | OTR | 02811377, 02814472 | 0 | 200,734 | 0 | |
JOUNCE THERAPEUT | COMMON STOCK | 481116101 | 119 | 39,339 | SH | OTR | 02811377, 02814472 | 0 | 39,339 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 1,356 | 45,400 | SH | OTR | 2,811,377 | 0 | 45,400 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 183 | 6,129 | SH | OTR | 2,814,472 | 0 | 6,129 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 6,737 | 225,615 | SH | OTR | 02811377, 02814472 | 0 | 225,615 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 49,613 | 440,590 | SH | OTR | 2,811,377 | 0 | 383,190 | 57,400 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 21,406 | 190,096 | SH | OTR | 02811377, 02814472 | 0 | 190,096 | 0 | |
JPM BETABUILD US | ETP | 46641Q738 | 334 | 3,788 | SH | OTR | 02811377, 02814472 | 0 | 3,788 | 0 | |
July 22 Calls on AAPL US at 140, American | EQUITY OPTION | 037833100 | 1,354 | 9,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,900 | 0 |
July 22 Calls on AAPL US at 145, American | EQUITY OPTION | 037833100 | 5,960 | 43,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 43,600 | 0 |
July 22 Calls on ABNB US at 105, American | EQUITY OPTION | 009066101 | 579 | 6,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,500 | 0 |
July 22 Calls on ABNB US at 106, American | EQUITY OPTION | 009066101 | 169 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
July 22 Calls on ABNB US at 107, American | EQUITY OPTION | 009066101 | 437 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
July 22 Calls on ABNB US at 108, American | EQUITY OPTION | 009066101 | 18 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on ABNB US at 110, American | EQUITY OPTION | 009066101 | 365 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
July 22 Calls on ABNB US at 115, American | EQUITY OPTION | 009066101 | 2,014 | 22,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,600 | 0 |
July 22 Calls on ABNB US at 195, American | EQUITY OPTION | 009066101 | 2,895 | 32,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,500 | 0 |
July 22 Calls on ABNB US at 200, American | EQUITY OPTION | 009066101 | 1,603 | 18,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,000 | 0 |
July 22 Calls on ADBE US at 370, American | EQUITY OPTION | 00724F101 | 37 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
July 22 Calls on ADBE US at 375, American | EQUITY OPTION | 00724F101 | 1,245 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
July 22 Calls on ADBE US at 377.5, American | EQUITY OPTION | 00724F101 | 695 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
July 22 Calls on ADBE US at 380, American | EQUITY OPTION | 00724F101 | 2,380 | 6,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,500 | 0 |
July 22 Calls on ADBE US at 382.5, American | EQUITY OPTION | 00724F101 | 183 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Calls on ADBE US at 385, American | EQUITY OPTION | 00724F101 | 1,905 | 5,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
July 22 Calls on ADBE US at 390, American | EQUITY OPTION | 00724F101 | 1,685 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
July 22 Calls on ADBE US at 395, American | EQUITY OPTION | 00724F101 | 1,722 | 4,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
July 22 Calls on BAC US at 33.5, American | EQUITY OPTION | 060505104 | 442 | 14,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,200 | 0 |
July 22 Calls on BAC US at 34, American | EQUITY OPTION | 060505104 | 426 | 13,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,700 | 0 |
July 22 Calls on BRK/B US at 277.5, American | EQUITY OPTION | 084670702 | 110 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on BRK/B US at 280, American | EQUITY OPTION | 084670702 | 655 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
July 22 Calls on BRK/B US at 282.5, American | EQUITY OPTION | 084670702 | 191 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on BRK/B US at 285, American | EQUITY OPTION | 084670702 | 791 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
July 22 Calls on BRK/B US at 290, American | EQUITY OPTION | 084670702 | 1,256 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
July 22 Calls on C US at 49.5, American | EQUITY OPTION | 172967424 | 156 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
July 22 Calls on C US at 50, American | EQUITY OPTION | 172967424 | 248 | 5,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,400 | 0 |
July 22 Calls on CMG US at 1330, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on CMG US at 1335, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on CMG US at 1340, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on CMG US at 1345, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on CMG US at 1350, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on CMG US at 1355, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on COST US at 485, American | EQUITY OPTION | 22160K105 | 1,438 | 3,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
July 22 Calls on COST US at 490, American | EQUITY OPTION | 22160K105 | 5,081 | 10,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
July 22 Calls on COST US at 495, American | EQUITY OPTION | 22160K105 | 5,608 | 11,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,700 | 0 |
July 22 Calls on COST US at 500, American | EQUITY OPTION | 22160K105 | 1,726 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
July 22 Calls on CRM US at 170, American | EQUITY OPTION | 79466L302 | 479 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
July 22 Calls on DIA US at 318, American | EQUITY OPTION | 78467X109 | 739 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
July 22 Calls on DIS US at 94, American | EQUITY OPTION | 254687106 | 1,359 | 14,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,400 | 0 |
July 22 Calls on DIS US at 95, American | EQUITY OPTION | 254687106 | 4,173 | 44,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 44,200 | 0 |
July 22 Calls on DIS US at 96, American | EQUITY OPTION | 254687106 | 4,050 | 42,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,900 | 0 |
July 22 Calls on DIS US at 97, American | EQUITY OPTION | 254687106 | 463 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
July 22 Calls on DIS US at 98, American | EQUITY OPTION | 254687106 | 38 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on EFA US at 63.5, American | EQUITY OPTION | 464287465 | 456 | 7,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,300 | 0 |
July 22 Calls on EMB US at 87, American | EQUITY OPTION | 464288281 | 393 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
July 22 Calls on EMB US at 87.5, American | EQUITY OPTION | 464288281 | 3,780 | 44,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 44,300 | 0 |
July 22 Calls on EMB US at 88, American | EQUITY OPTION | 464288281 | 5,162 | 60,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,500 | 0 |
July 22 Calls on EMB US at 88.5, American | EQUITY OPTION | 464288281 | 3,677 | 43,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 43,100 | 0 |
July 22 Calls on EWY US at 61, American | EQUITY OPTION | 464286772 | 268 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
July 22 Calls on EWY US at 61.5, American | EQUITY OPTION | 464286772 | 58 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on EWY US at 62, American | EQUITY OPTION | 464286772 | 442 | 7,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,600 | 0 |
July 22 Calls on EWY US at 63, American | EQUITY OPTION | 464286772 | 198 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
July 22 Calls on EWY US at 64, American | EQUITY OPTION | 464286772 | 169 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
July 22 Calls on FXB US at 117, American | EQUITY OPTION | 46138M109 | 46 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on FXB US at 119, American | EQUITY OPTION | 46138M109 | 24 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on FXE US at 97, American | EQUITY OPTION | 46138K103 | 950 | 9,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,800 | 0 |
July 22 Calls on FXE US at 98, American | EQUITY OPTION | 46138K103 | 748 | 7,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,700 | 0 |
July 22 Calls on FXE US at 98.5, American | EQUITY OPTION | 46138K103 | 679 | 7,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,000 | 0 |
July 22 Calls on FXE US at 99, American | EQUITY OPTION | 46138K103 | 620 | 6,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,400 | 0 |
July 22 Calls on FXI US at 33, American | EQUITY OPTION | 464287184 | 4,158 | 122,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 122,600 | 0 |
July 22 Calls on FXI US at 33.5, American | EQUITY OPTION | 464287184 | 1,469 | 43,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 43,300 | 0 |
July 22 Calls on FXI US at 34, American | EQUITY OPTION | 464287184 | 2,159 | 63,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 63,700 | 0 |
July 22 Calls on FXI US at 35, American | EQUITY OPTION | 464287184 | 10,024 | 295,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 295,600 | 0 |
July 22 Calls on FXY US at 69, American | EQUITY OPTION | 46138W107 | 166 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
July 22 Calls on GDX US at 29, American | EQUITY OPTION | 92189F106 | 9,994 | 365,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 365,000 | 0 |
July 22 Calls on GDX US at 29.5, American | EQUITY OPTION | 92189F106 | 4,098 | 149,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,700 | 0 |
July 22 Calls on GDX US at 30, American | EQUITY OPTION | 92189F106 | 8,767 | 320,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 320,200 | 0 |
July 22 Calls on GDX US at 30.5, American | EQUITY OPTION | 92189F106 | 674 | 24,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,600 | 0 |
July 22 Calls on GDX US at 32, American | EQUITY OPTION | 92189F106 | 14,709 | 537,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 537,200 | 0 |
July 22 Calls on GDX US at 33, American | EQUITY OPTION | 92189F106 | 2,366 | 86,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,400 | 0 |
July 22 Calls on GDXJ US at 33, American | EQUITY OPTION | 92189F791 | 1,775 | 55,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,500 | 0 |
July 22 Calls on GDXJ US at 33.5, American | EQUITY OPTION | 92189F791 | 1,319 | 41,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,200 | 0 |
July 22 Calls on GDXJ US at 34, American | EQUITY OPTION | 92189F791 | 966 | 30,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,200 | 0 |
July 22 Calls on GDXJ US at 34.5, American | EQUITY OPTION | 92189F791 | 179 | 5,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
July 22 Calls on GDXJ US at 35, American | EQUITY OPTION | 92189F791 | 662 | 20,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,700 | 0 |
July 22 Calls on GDXJ US at 35.5, American | EQUITY OPTION | 92189F791 | 1,470 | 45,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 45,900 | 0 |
July 22 Calls on GDXJ US at 36, American | EQUITY OPTION | 92189F791 | 1,040 | 32,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,500 | 0 |
July 22 Calls on GDXJ US at 37, American | EQUITY OPTION | 92189F791 | 165 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
July 22 Calls on GDXJ US at 37.5, American | EQUITY OPTION | 92189F791 | 148 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
July 22 Calls on GLD US at 169, American | EQUITY OPTION | 78463V107 | 26,500 | 157,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 157,300 | 0 |
July 22 Calls on GLD US at 170, American | EQUITY OPTION | 78463V107 | 10,564 | 62,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,700 | 0 |
July 22 Calls on GLD US at 170.5, American | EQUITY OPTION | 78463V107 | 13,511 | 80,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,200 | 0 |
July 22 Calls on GLD US at 172, American | EQUITY OPTION | 78463V107 | 16,441 | 97,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 97,600 | 0 |
July 22 Calls on GLD US at 172.5, American | EQUITY OPTION | 78463V107 | 17,908 | 106,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 106,300 | 0 |
July 22 Calls on GM US at 33, American | EQUITY OPTION | 37045V100 | 563 | 17,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,700 | 0 |
July 22 Calls on GM US at 33.5, American | EQUITY OPTION | 37045V100 | 530 | 16,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,700 | 0 |
July 22 Calls on GM US at 34, American | EQUITY OPTION | 37045V100 | 883 | 27,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 27,800 | 0 |
July 22 Calls on GM US at 34.5, American | EQUITY OPTION | 37045V100 | 54 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Calls on GOOG US at 2215, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Calls on GOOG US at 2220, American | EQUITY OPTION | 02079K107 | 3,062 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
July 22 Calls on GOOG US at 2225, American | EQUITY OPTION | 02079K107 | 4,813 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Calls on GOOG US at 2230, American | EQUITY OPTION | 02079K107 | 1,531 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on GOOG US at 2235, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on GOOG US at 2240, American | EQUITY OPTION | 02079K107 | 219 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
July 22 Calls on GOOG US at 2265, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on GOOG US at 2270, American | EQUITY OPTION | 02079K107 | 1,093 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Calls on GOOG US at 2275, American | EQUITY OPTION | 02079K107 | 1,093 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Calls on GOOG US at 2280, American | EQUITY OPTION | 02079K107 | 1,093 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Calls on GOOG US at 2285, American | EQUITY OPTION | 02079K107 | 1,093 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Calls on GOOG US at 2290, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on GOOG US at 2295, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on GOOG US at 2305, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on GOOG US at 2320, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on GOOG US at 2325, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on GOOG US at 2330, American | EQUITY OPTION | 02079K107 | 4,156 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
July 22 Calls on GOOG US at 2335, American | EQUITY OPTION | 02079K107 | 6,562 | 3,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
July 22 Calls on GOOG US at 2340, American | EQUITY OPTION | 02079K107 | 4,813 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Calls on GOOG US at 2380, American | EQUITY OPTION | 02079K107 | 2,844 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
July 22 Calls on GOOGL US at 2165, American | EQUITY OPTION | 02079K305 | 4,140 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
July 22 Calls on GOOGL US at 2185, American | EQUITY OPTION | 02079K305 | 2,616 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
July 22 Calls on GOOGL US at 2190, American | EQUITY OPTION | 02079K305 | 3,269 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
July 22 Calls on GOOGL US at 2195, American | EQUITY OPTION | 02079K305 | 2,833 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
July 22 Calls on GOOGL US at 2200, American | EQUITY OPTION | 02079K305 | 1,526 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on GOOGL US at 2205, American | EQUITY OPTION | 02079K305 | 436 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on GOOGL US at 2215, American | EQUITY OPTION | 02079K305 | 4,794 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Calls on GOOGL US at 2220, American | EQUITY OPTION | 02079K305 | 2,616 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
July 22 Calls on GOOGL US at 2250, American | EQUITY OPTION | 02079K305 | 872 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on GOOGL US at 2255, American | EQUITY OPTION | 02079K305 | 654 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Calls on GOOGL US at 2340, American | EQUITY OPTION | 02079K305 | 3,704 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Calls on GOOGL US at 2345, American | EQUITY OPTION | 02079K305 | 1,526 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on GOOGL US at 2350, American | EQUITY OPTION | 02079K305 | 872 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on GOOGL US at 2355, American | EQUITY OPTION | 02079K305 | 2,180 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on GOOGL US at 2360, American | EQUITY OPTION | 02079K305 | 3,051 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
July 22 Calls on GOOGL US at 2365, American | EQUITY OPTION | 02079K305 | 2,616 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
July 22 Calls on GS US at 302.5, American | EQUITY OPTION | 38141G104 | 298 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on GS US at 305, American | EQUITY OPTION | 38141G104 | 208 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on GS US at 307.5, American | EQUITY OPTION | 38141G104 | 208 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on GS US at 310, American | EQUITY OPTION | 38141G104 | 505 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Calls on HD US at 277.5, American | EQUITY OPTION | 437076102 | 494 | 1,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
July 22 Calls on HD US at 280, American | EQUITY OPTION | 437076102 | 3,181 | 11,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,600 | 0 |
July 22 Calls on HD US at 285, American | EQUITY OPTION | 437076102 | 2,166 | 7,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,900 | 0 |
July 22 Calls on HD US at 290, American | EQUITY OPTION | 437076102 | 1,206 | 4,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
July 22 Calls on HYG US at 74.5, American | EQUITY OPTION | 464288513 | 23,283 | 316,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 316,300 | 0 |
July 22 Calls on HYG US at 75, American | EQUITY OPTION | 464288513 | 15,171 | 206,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 206,100 | 0 |
July 22 Calls on HYG US at 75.5, American | EQUITY OPTION | 464288513 | 17,519 | 238,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 238,000 | 0 |
July 22 Calls on HYG US at 76, American | EQUITY OPTION | 464288513 | 47,478 | 645,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 645,000 | 0 |
July 22 Calls on HYG US at 76.5, American | EQUITY OPTION | 464288513 | 17,762 | 241,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 241,300 | 0 |
July 22 Calls on HYG US at 77.5, American | EQUITY OPTION | 464288513 | 9,923 | 134,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 134,800 | 0 |
July 22 Calls on INTC US at 38, American | EQUITY OPTION | 458140100 | 1,915 | 51,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 51,200 | 0 |
July 22 Calls on INTC US at 38.5, American | EQUITY OPTION | 458140100 | 1,805 | 48,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,200 | 0 |
July 22 Calls on INTC US at 39, American | EQUITY OPTION | 458140100 | 1,833 | 49,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,000 | 0 |
July 22 Calls on INTC US at 40, American | EQUITY OPTION | 458140100 | 3,939 | 105,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,300 | 0 |
July 22 Calls on INTC US at 45, American | EQUITY OPTION | 458140100 | 3,797 | 101,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 101,500 | 0 |
July 22 Calls on INTC US at 47.5, American | EQUITY OPTION | 458140100 | 24,205 | 647,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 647,000 | 0 |
July 22 Calls on INTC US at 50, American | EQUITY OPTION | 458140100 | 6,917 | 184,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 184,900 | 0 |
July 22 Calls on JPM US at 114, American | EQUITY OPTION | 46625H100 | 11 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
July 22 Calls on JPM US at 115, American | EQUITY OPTION | 46625H100 | 766 | 6,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
July 22 Calls on JPM US at 116, American | EQUITY OPTION | 46625H100 | 934 | 8,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,300 | 0 |
July 22 Calls on JPM US at 117, American | EQUITY OPTION | 46625H100 | 473 | 4,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,200 | 0 |
July 22 Calls on JPM US at 118, American | EQUITY OPTION | 46625H100 | 1,621 | 14,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,400 | 0 |
July 22 Calls on JPM US at 119, American | EQUITY OPTION | 46625H100 | 1,813 | 16,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,100 | 0 |
July 22 Calls on JPM US at 120, American | EQUITY OPTION | 46625H100 | 980 | 8,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,700 | 0 |
July 22 Calls on KWEB US at 35, American | EQUITY OPTION | 500767306 | 5,395 | 164,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,700 | 0 |
July 22 Calls on KWEB US at 36.5, American | EQUITY OPTION | 500767306 | 1,268 | 38,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 38,700 | 0 |
July 22 Calls on KWEB US at 37, American | EQUITY OPTION | 500767306 | 6 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on KWEB US at 37.5, American | EQUITY OPTION | 500767306 | 167 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
July 22 Calls on KWEB US at 38.5, American | EQUITY OPTION | 500767306 | 432 | 13,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,200 | 0 |
July 22 Calls on LQD US at 111, American | EQUITY OPTION | 464287242 | 451 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
July 22 Calls on LQD US at 112, American | EQUITY OPTION | 464287242 | 12,851 | 116,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 116,800 | 0 |
July 22 Calls on LQD US at 112, American | EQUITY OPTION | 464287242 | 264 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
July 22 Calls on LQD US at 112.5, American | EQUITY OPTION | 464287242 | 4,049 | 36,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,800 | 0 |
July 22 Calls on MA US at 320, American | EQUITY OPTION | 57636Q104 | 695 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Calls on MA US at 322.5, American | EQUITY OPTION | 57636Q104 | 442 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
July 22 Calls on MA US at 325, American | EQUITY OPTION | 57636Q104 | 853 | 2,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
July 22 Calls on MA US at 327.5, American | EQUITY OPTION | 57636Q104 | 32 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
July 22 Calls on MA US at 330, American | EQUITY OPTION | 57636Q104 | 379 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
July 22 Calls on MA US at 335, American | EQUITY OPTION | 57636Q104 | 126 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Calls on MSFT US at 260, American | EQUITY OPTION | 594918104 | 23,835 | 92,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,800 | 0 |
July 22 Calls on MSFT US at 262.5, American | EQUITY OPTION | 594918104 | 334 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
July 22 Calls on MSFT US at 265, American | EQUITY OPTION | 594918104 | 11,249 | 43,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 43,800 | 0 |
July 22 Calls on MSFT US at 270, American | EQUITY OPTION | 594918104 | 950 | 3,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
July 22 Calls on MU US at 62, American | EQUITY OPTION | 595112103 | 205 | 3,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
July 22 Calls on MU US at 65, American | EQUITY OPTION | 595112103 | 376 | 6,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
July 22 Calls on NFLX US at 180, American | EQUITY OPTION | 64110L106 | 24,622 | 140,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,800 | 0 |
July 22 Calls on NFLX US at 182.5, American | EQUITY OPTION | 64110L106 | 6,173 | 35,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,300 | 0 |
July 22 Calls on NFLX US at 185, American | EQUITY OPTION | 64110L106 | 13,273 | 75,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,900 | 0 |
July 22 Calls on NFLX US at 187.5, American | EQUITY OPTION | 64110L106 | 3,760 | 21,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,500 | 0 |
July 22 Calls on NFLX US at 190, American | EQUITY OPTION | 64110L106 | 22,769 | 130,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,200 | 0 |
July 22 Calls on NVDA US at 205, American | EQUITY OPTION | 67066G104 | 333 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Calls on OXY US at 59, American | EQUITY OPTION | 674599105 | 319 | 5,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,400 | 0 |
July 22 Calls on OXY US at 60, American | EQUITY OPTION | 674599105 | 630 | 10,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,700 | 0 |
July 22 Calls on PANW US at 495, American | EQUITY OPTION | 697435105 | 98 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on PANW US at 500, American | EQUITY OPTION | 697435105 | 98 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on PANW US at 510, American | EQUITY OPTION | 697435105 | 148 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Calls on PANW US at 515, American | EQUITY OPTION | 697435105 | 494 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on PANW US at 520, American | EQUITY OPTION | 697435105 | 346 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on PYPL US at 72, American | EQUITY OPTION | 70450Y103 | 2,564 | 36,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,700 | 0 |
July 22 Calls on PYPL US at 72.5, American | EQUITY OPTION | 70450Y103 | 2,522 | 36,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,100 | 0 |
July 22 Calls on PYPL US at 73, American | EQUITY OPTION | 70450Y103 | 4,351 | 62,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,300 | 0 |
July 22 Calls on PYPL US at 74, American | EQUITY OPTION | 70450Y103 | 2,536 | 36,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,300 | 0 |
July 22 Calls on PYPL US at 75, American | EQUITY OPTION | 70450Y103 | 3,325 | 47,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,600 | 0 |
July 22 Calls on PYPL US at 76, American | EQUITY OPTION | 70450Y103 | 1,278 | 18,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
July 22 Calls on PYPL US at 77, American | EQUITY OPTION | 70450Y103 | 392 | 5,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
July 22 Calls on QCOM US at 135, American | EQUITY OPTION | 747525103 | 217 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Calls on QQQ US at 303, American | EQUITY OPTION | 46090E103 | 22,646 | 80,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,800 | 0 |
July 22 Calls on QQQ US at 304, American | EQUITY OPTION | 46090E103 | 4,428 | 15,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,800 | 0 |
July 22 Calls on QQQ US at 305, American | EQUITY OPTION | 46090E103 | 22,758 | 81,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 81,200 | 0 |
July 22 Calls on QQQ US at 309, American | EQUITY OPTION | 46090E103 | 26,515 | 94,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 94,600 | 0 |
July 22 Calls on QQQ US at 315, American | EQUITY OPTION | 46090E103 | 13,454 | 48,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,000 | 0 |
July 22 Calls on QQQ US at 317, American | EQUITY OPTION | 46090E103 | 280 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on QQQ US at 317.5, American | EQUITY OPTION | 46090E103 | 5,801 | 20,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,700 | 0 |
July 22 Calls on QQQ US at 330, American | EQUITY OPTION | 46090E103 | 1,374 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
July 22 Calls on QQQ US at 374, American | EQUITY OPTION | 46090E103 | 29,374 | 104,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 104,800 | 0 |
July 22 Calls on SMH US at 207.5, American | EQUITY OPTION | 92189F676 | 142 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Calls on SMH US at 210, American | EQUITY OPTION | 92189F676 | 1,956 | 9,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,600 | 0 |
July 22 Calls on SMH US at 212.5, American | EQUITY OPTION | 92189F676 | 10,390 | 51,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 51,000 | 0 |
July 22 Calls on SMH US at 217.5, American | EQUITY OPTION | 92189F676 | 1,691 | 8,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,300 | 0 |
July 22 Calls on SMH US at 220, American | EQUITY OPTION | 92189F676 | 3,769 | 18,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,500 | 0 |
July 22 Calls on SNAP US at 34, American | EQUITY OPTION | 83304A106 | 1,595 | 121,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 121,500 | 0 |
July 22 Calls on SNAP US at 36, American | EQUITY OPTION | 83304A106 | 1,856 | 141,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 141,400 | 0 |
July 22 Calls on SOXX US at 365, American | EQUITY OPTION | 464287523 | 350 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on SOXX US at 370, American | EQUITY OPTION | 464287523 | 1,923 | 5,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,500 | 0 |
July 22 Calls on SOXX US at 375, American | EQUITY OPTION | 464287523 | 2,483 | 7,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,100 | 0 |
July 22 Calls on SOXX US at 380, American | EQUITY OPTION | 464287523 | 2,063 | 5,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,900 | 0 |
July 22 Calls on SOXX US at 385, American | EQUITY OPTION | 464287523 | 1,958 | 5,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
July 22 Calls on SOXX US at 390, American | EQUITY OPTION | 464287523 | 2,203 | 6,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,300 | 0 |
July 22 Calls on SOXX US at 405, American | EQUITY OPTION | 464287523 | 26,395 | 75,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,500 | 0 |
July 22 Calls on SOXX US at 420, American | EQUITY OPTION | 464287523 | 630 | 1,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
July 22 Calls on SPY US at 480, American | EQUITY OPTION | 78462F103 | 2,112 | 5,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
July 22 Calls on SQ US at 65, American | EQUITY OPTION | 852234103 | 301 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
July 22 Calls on SQ US at 67, American | EQUITY OPTION | 852234103 | 104 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Calls on SQ US at 68, American | EQUITY OPTION | 852234103 | 80 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
July 22 Calls on TLT US at 114.5, American | EQUITY OPTION | 464287432 | 310 | 2,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
July 22 Calls on TLT US at 115, American | EQUITY OPTION | 464287432 | 36,839 | 320,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 320,700 | 0 |
July 22 Calls on TLT US at 115.5, American | EQUITY OPTION | 464287432 | 19,826 | 172,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 172,600 | 0 |
July 22 Calls on TLT US at 116, American | EQUITY OPTION | 464287432 | 4,607 | 40,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,100 | 0 |
July 22 Calls on TLT US at 117, American | EQUITY OPTION | 464287432 | 46,178 | 402,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 402,000 | 0 |
July 22 Calls on TLT US at 117.5, American | EQUITY OPTION | 464287432 | 6,467 | 56,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,300 | 0 |
July 22 Calls on TLT US at 118, American | EQUITY OPTION | 464287432 | 30,946 | 269,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,400 | 0 |
July 22 Calls on TSM US at 86, American | EQUITY OPTION | 874039100 | 16 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on TSM US at 87, American | EQUITY OPTION | 874039100 | 66 | 800 | SH | Call | OTR | 02811377, 02814472 | 0 | 800 | 0 |
July 22 Calls on TSM US at 88, American | EQUITY OPTION | 874039100 | 573 | 7,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,000 | 0 |
July 22 Calls on TSM US at 89, American | EQUITY OPTION | 874039100 | 793 | 9,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,700 | 0 |
July 22 Calls on TSM US at 90, American | EQUITY OPTION | 874039100 | 450 | 5,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,500 | 0 |
July 22 Calls on V US at 200, American | EQUITY OPTION | 92826C839 | 9,491 | 48,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,200 | 0 |
July 22 Calls on V US at 202.5, American | EQUITY OPTION | 92826C839 | 40 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on V US at 205, American | EQUITY OPTION | 92826C839 | 197 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Calls on WFC US at 39, American | EQUITY OPTION | 949746101 | 1,200 | 30,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,600 | 0 |
July 22 Calls on WFC US at 39.5, American | EQUITY OPTION | 949746101 | 721 | 18,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,400 | 0 |
July 22 Calls on WFC US at 40, American | EQUITY OPTION | 949746101 | 3,184 | 81,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 81,300 | 0 |
July 22 Calls on WFC US at 40.5, American | EQUITY OPTION | 949746101 | 373 | 9,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,500 | 0 |
July 22 Calls on WMT US at 121, American | EQUITY OPTION | 931142103 | 24 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on WMT US at 122, American | EQUITY OPTION | 931142103 | 1,081 | 8,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,900 | 0 |
July 22 Calls on WMT US at 123, American | EQUITY OPTION | 931142103 | 2,651 | 21,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,800 | 0 |
July 22 Calls on WMT US at 124, American | EQUITY OPTION | 931142103 | 2,056 | 16,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,900 | 0 |
July 22 Calls on WMT US at 125, American | EQUITY OPTION | 931142103 | 2,832 | 23,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,300 | 0 |
July 22 Calls on WMT US at 126, American | EQUITY OPTION | 931142103 | 267 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Calls on XBI US at 78, American | EQUITY OPTION | 78464A870 | 1,530 | 20,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,600 | 0 |
July 22 Calls on XLK US at 132, American | EQUITY OPTION | 81369Y803 | 191 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
July 22 Calls on XLK US at 133, American | EQUITY OPTION | 81369Y803 | 26 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Calls on XLK US at 137.5, American | EQUITY OPTION | 81369Y803 | 508 | 4,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,000 | 0 |
July 22 Calls on XLK US at 138, American | EQUITY OPTION | 81369Y803 | 724 | 5,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,700 | 0 |
July 22 Calls on XLK US at 141, American | EQUITY OPTION | 81369Y803 | 13,919 | 109,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 109,500 | 0 |
July 22 Puts on AAPL US at 140, American | EQUITY OPTION | 037833100 | 8,054 | 58,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 58,900 | 0 |
July 22 Puts on ABNB US at 145, American | EQUITY OPTION | 009066101 | 1,987 | 22,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 22,300 | 0 |
July 22 Puts on ABNB US at 80, American | EQUITY OPTION | 009066101 | 1,461 | 16,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,400 | 0 |
July 22 Puts on ABNB US at 85, American | EQUITY OPTION | 009066101 | 196 | 2,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Puts on ABNB US at 90, American | EQUITY OPTION | 009066101 | 5,364 | 60,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 60,200 | 0 |
July 22 Puts on ABNB US at 94, American | EQUITY OPTION | 009066101 | 990 | 11,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,100 | 0 |
July 22 Puts on ABNB US at 95, American | EQUITY OPTION | 009066101 | 1,906 | 21,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,400 | 0 |
July 22 Puts on ABNB US at 96, American | EQUITY OPTION | 009066101 | 45 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Puts on ADBE US at 395, American | EQUITY OPTION | 00724F101 | 110 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on ASHR US at 38, American | EQUITY OPTION | 233051879 | 1,333 | 39,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 39,000 | 0 |
July 22 Puts on BKNG US at 1700, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1720, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on BKNG US at 1740, American | EQUITY OPTION | 09857L108 | 700 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Puts on BKNG US at 1760, American | EQUITY OPTION | 09857L108 | 700 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Puts on BKNG US at 1780, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on BKNG US at 1850, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1855, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1860, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1865, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1870, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1875, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1880, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on BKNG US at 1885, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on BKNG US at 1890, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on C US at 47.5, American | EQUITY OPTION | 172967424 | 46 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Puts on CMG US at 1270, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on CMG US at 1275, American | EQUITY OPTION | 169656105 | 392 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on CMG US at 1280, American | EQUITY OPTION | 169656105 | 653 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Puts on CMG US at 1285, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on CMG US at 1290, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on CMG US at 1320, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on CMG US at 1325, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on CMG US at 1330, American | EQUITY OPTION | 169656105 | 262 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on CMG US at 1335, American | EQUITY OPTION | 169656105 | 654 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Puts on CMG US at 1340, American | EQUITY OPTION | 169656105 | 522 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Puts on CMG US at 1345, American | EQUITY OPTION | 169656105 | 522 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Puts on CMG US at 1350, American | EQUITY OPTION | 169656105 | 653 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Puts on COST US at 480, American | EQUITY OPTION | 22160K105 | 1,726 | 3,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
July 22 Puts on CVX US at 145, American | EQUITY OPTION | 166764100 | 1,346 | 9,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,300 | 0 |
July 22 Puts on CVX US at 148, American | EQUITY OPTION | 166764100 | 1,897 | 13,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,100 | 0 |
July 22 Puts on DIS US at 130, American | EQUITY OPTION | 254687106 | 13,829 | 146,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 146,500 | 0 |
July 22 Puts on EMB US at 85.5, American | EQUITY OPTION | 464288281 | 1,851 | 21,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,700 | 0 |
July 22 Puts on EWY US at 58, American | EQUITY OPTION | 464286772 | 459 | 7,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,900 | 0 |
July 22 Puts on EWY US at 59, American | EQUITY OPTION | 464286772 | 582 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 |
July 22 Puts on EWY US at 60, American | EQUITY OPTION | 464286772 | 821 | 14,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,100 | 0 |
July 22 Puts on EWY US at 61, American | EQUITY OPTION | 464286772 | 227 | 3,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,900 | 0 |
July 22 Puts on FXE US at 95, American | EQUITY OPTION | 46138K103 | 116 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
July 22 Puts on FXE US at 95.5, American | EQUITY OPTION | 46138K103 | 348 | 3,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
July 22 Puts on FXE US at 96, American | EQUITY OPTION | 46138K103 | 1,473 | 15,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,200 | 0 |
July 22 Puts on FXE US at 96.5, American | EQUITY OPTION | 46138K103 | 658 | 6,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
July 22 Puts on FXE US at 97, American | EQUITY OPTION | 46138K103 | 87 | 900 | SH | Put | OTR | 02811377, 02814472 | 0 | 900 | 0 |
July 22 Puts on FXE US at 97.5, American | EQUITY OPTION | 46138K103 | 213 | 2,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
July 22 Puts on FXE US at 98, American | EQUITY OPTION | 46138K103 | 154 | 1,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
July 22 Puts on FXI US at 32.5, American | EQUITY OPTION | 464287184 | 2,180 | 64,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 64,300 | 0 |
July 22 Puts on FXI US at 33, American | EQUITY OPTION | 464287184 | 11,275 | 332,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 332,500 | 0 |
July 22 Puts on FXI US at 33.5, American | EQUITY OPTION | 464287184 | 6 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on GDX US at 29.5, American | EQUITY OPTION | 92189F106 | 504 | 18,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,400 | 0 |
July 22 Puts on GDX US at 30, American | EQUITY OPTION | 92189F106 | 4,069 | 148,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 148,600 | 0 |
July 22 Puts on GDXJ US at 35, American | EQUITY OPTION | 92189F791 | 6 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on GDXJ US at 35.5, American | EQUITY OPTION | 92189F791 | 172 | 5,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,400 | 0 |
July 22 Puts on GDXJ US at 36, American | EQUITY OPTION | 92189F791 | 612 | 19,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 19,100 | 0 |
July 22 Puts on GDXJ US at 36.5, American | EQUITY OPTION | 92189F791 | 467 | 14,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,600 | 0 |
July 22 Puts on GDXJ US at 38, American | EQUITY OPTION | 92189F791 | 9 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on GLD US at 161, American | EQUITY OPTION | 78463V107 | 2,562 | 15,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,200 | 0 |
July 22 Puts on GLD US at 162, American | EQUITY OPTION | 78463V107 | 5,880 | 34,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 34,900 | 0 |
July 22 Puts on GLD US at 162.5, American | EQUITY OPTION | 78463V107 | 7,867 | 46,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,700 | 0 |
July 22 Puts on GLD US at 164, American | EQUITY OPTION | 78463V107 | 219 | 1,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
July 22 Puts on GLD US at 165, American | EQUITY OPTION | 78463V107 | 5,694 | 33,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,800 | 0 |
July 22 Puts on GM US at 32, American | EQUITY OPTION | 37045V100 | 204 | 6,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,400 | 0 |
July 22 Puts on GM US at 32.5, American | EQUITY OPTION | 37045V100 | 296 | 9,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,300 | 0 |
July 22 Puts on GOOG US at 2140, American | EQUITY OPTION | 02079K107 | 219 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
July 22 Puts on GOOG US at 2160, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Puts on GOOG US at 2170, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Puts on GOOG US at 2180, American | EQUITY OPTION | 02079K107 | 2,406 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
July 22 Puts on GOOG US at 2190, American | EQUITY OPTION | 02079K107 | 2,625 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
July 22 Puts on GOOG US at 2200, American | EQUITY OPTION | 02079K107 | 1,531 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Puts on GOOG US at 2210, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on GOOG US at 2245, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on GOOG US at 2250, American | EQUITY OPTION | 02079K107 | 2,844 | 1,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
July 22 Puts on GOOG US at 2255, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
July 22 Puts on GOOG US at 2260, American | EQUITY OPTION | 02079K107 | 2,844 | 1,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
July 22 Puts on GOOG US at 2265, American | EQUITY OPTION | 02079K107 | 3,281 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
July 22 Puts on GOOG US at 2270, American | EQUITY OPTION | 02079K107 | 3,719 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Puts on GOOG US at 2355, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
July 22 Puts on GOOG US at 2360, American | EQUITY OPTION | 02079K107 | 3,719 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Puts on GOOGL US at 2200, American | EQUITY OPTION | 02079K305 | 1,308 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
July 22 Puts on GOOGL US at 2210, American | EQUITY OPTION | 02079K305 | 2,398 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
July 22 Puts on GOOGL US at 2215, American | EQUITY OPTION | 02079K305 | 3,706 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Puts on GOOGL US at 2220, American | EQUITY OPTION | 02079K305 | 1,962 | 900 | SH | Put | OTR | 02811377, 02814472 | 0 | 900 | 0 |
July 22 Puts on GOOGL US at 2225, American | EQUITY OPTION | 02079K305 | 436 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on GOOGL US at 2230, American | EQUITY OPTION | 02079K305 | 436 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on GOOGL US at 2305, American | EQUITY OPTION | 02079K305 | 1,090 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
July 22 Puts on GOOGL US at 2310, American | EQUITY OPTION | 02079K305 | 2,398 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
July 22 Puts on GOOGL US at 2315, American | EQUITY OPTION | 02079K305 | 3,051 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
July 22 Puts on GOOGL US at 2320, American | EQUITY OPTION | 02079K305 | 3,269 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
July 22 Puts on GOOGL US at 2325, American | EQUITY OPTION | 02079K305 | 3,269 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
July 22 Puts on GOOGL US at 2330, American | EQUITY OPTION | 02079K305 | 2,616 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
July 22 Puts on GOOGL US at 2600, American | EQUITY OPTION | 02079K305 | 3,704 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Puts on GS US at 302.5, American | EQUITY OPTION | 38141G104 | 1,128 | 3,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
July 22 Puts on GS US at 330, American | EQUITY OPTION | 38141G104 | 2,228 | 7,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,500 | 0 |
July 22 Puts on HD US at 275, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on HYG US at 74.5, American | EQUITY OPTION | 464288513 | 14 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on HYG US at 75, American | EQUITY OPTION | 464288513 | 2,783 | 37,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 37,800 | 0 |
July 22 Puts on HYG US at 75, American | EQUITY OPTION | 464288513 | 60,544 | 822,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 822,500 | 0 |
July 22 Puts on HYG US at 77, American | EQUITY OPTION | 464288513 | 3,445 | 46,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,800 | 0 |
July 22 Puts on IBB US at 117, American | EQUITY OPTION | 464287556 | 799 | 6,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
July 22 Puts on IBB US at 118, American | EQUITY OPTION | 464287556 | 24 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on INTC US at 38, American | EQUITY OPTION | 458140100 | 546 | 14,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,600 | 0 |
July 22 Puts on INTC US at 38.5, American | EQUITY OPTION | 458140100 | 1,250 | 33,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,400 | 0 |
July 22 Puts on INTC US at 39, American | EQUITY OPTION | 458140100 | 198 | 5,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,300 | 0 |
July 22 Puts on INTC US at 42.5, American | EQUITY OPTION | 458140100 | 2,600 | 69,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 69,500 | 0 |
July 22 Puts on JPM US at 114, American | EQUITY OPTION | 46625H100 | 2,162 | 19,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 19,200 | 0 |
July 22 Puts on JPM US at 115, American | EQUITY OPTION | 46625H100 | 1,014 | 9,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,000 | 0 |
July 22 Puts on JPM US at 116, American | EQUITY OPTION | 46625H100 | 5,618 | 49,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 49,900 | 0 |
July 22 Puts on JPM US at 117, American | EQUITY OPTION | 46625H100 | 305 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
July 22 Puts on JPM US at 140, American | EQUITY OPTION | 46625H100 | 2,624 | 23,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 23,300 | 0 |
July 22 Puts on KWEB US at 29.5, American | EQUITY OPTION | 500767306 | 574 | 17,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,500 | 0 |
July 22 Puts on MA US at 312.5, American | EQUITY OPTION | 57636Q104 | 32 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
July 22 Puts on MA US at 315, American | EQUITY OPTION | 57636Q104 | 1,136 | 3,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
July 22 Puts on MA US at 320, American | EQUITY OPTION | 57636Q104 | 505 | 1,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
July 22 Puts on META US at 145, American | EQUITY OPTION | 30303M102 | 32,283 | 200,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200,200 | 0 |
July 22 Puts on META US at 150, American | EQUITY OPTION | 30303M102 | 12,175 | 75,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 75,500 | 0 |
July 22 Puts on META US at 152.5, American | EQUITY OPTION | 30303M102 | 24,333 | 150,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 150,900 | 0 |
July 22 Puts on META US at 155, American | EQUITY OPTION | 30303M102 | 23,977 | 148,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 148,700 | 0 |
July 22 Puts on META US at 157.5, American | EQUITY OPTION | 30303M102 | 8,450 | 52,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 52,400 | 0 |
July 22 Puts on META US at 160, American | EQUITY OPTION | 30303M102 | 4,596 | 28,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 28,500 | 0 |
July 22 Puts on MSFT US at 250, American | EQUITY OPTION | 594918104 | 180 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Puts on MSFT US at 252.5, American | EQUITY OPTION | 594918104 | 78 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
July 22 Puts on MSFT US at 255, American | EQUITY OPTION | 594918104 | 19,776 | 77,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 77,000 | 0 |
July 22 Puts on MSFT US at 257.5, American | EQUITY OPTION | 594918104 | 4,366 | 17,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,000 | 0 |
July 22 Puts on MSFT US at 260, American | EQUITY OPTION | 594918104 | 6,139 | 23,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 23,900 | 0 |
July 22 Puts on NFLX US at 172.5, American | EQUITY OPTION | 64110L106 | 2,291 | 13,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,100 | 0 |
July 22 Puts on NFLX US at 175, American | EQUITY OPTION | 64110L106 | 8,884 | 50,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 50,800 | 0 |
July 22 Puts on NFLX US at 177.5, American | EQUITY OPTION | 64110L106 | 6,732 | 38,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,500 | 0 |
July 22 Puts on NFLX US at 180, American | EQUITY OPTION | 64110L106 | 10,282 | 58,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 58,800 | 0 |
July 22 Puts on NFLX US at 185, American | EQUITY OPTION | 64110L106 | 122 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
July 22 Puts on NFLX US at 187.5, American | EQUITY OPTION | 64110L106 | 3,113 | 17,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,800 | 0 |
July 22 Puts on NFLX US at 190, American | EQUITY OPTION | 64110L106 | 4,424 | 25,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,300 | 0 |
July 22 Puts on NFLX US at 195, American | EQUITY OPTION | 64110L106 | 4,424 | 25,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,300 | 0 |
July 22 Puts on NFLX US at 340, American | EQUITY OPTION | 64110L106 | 5,683 | 32,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,500 | 0 |
July 22 Puts on NFLX US at 380, American | EQUITY OPTION | 64110L106 | 3,917 | 22,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 22,400 | 0 |
July 22 Puts on PDD US at 53, American | EQUITY OPTION | 722304102 | 5,692 | 92,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 92,100 | 0 |
July 22 Puts on PDD US at 55, American | EQUITY OPTION | 722304102 | 4,116 | 66,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 66,600 | 0 |
July 22 Puts on PDD US at 58, American | EQUITY OPTION | 722304102 | 2,657 | 43,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 43,000 | 0 |
July 22 Puts on PYPL US at 150, American | EQUITY OPTION | 70450Y103 | 1,411 | 20,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,200 | 0 |
July 22 Puts on PYPL US at 67.5, American | EQUITY OPTION | 70450Y103 | 1,090 | 15,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,600 | 0 |
July 22 Puts on PYPL US at 68, American | EQUITY OPTION | 70450Y103 | 1,795 | 25,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,700 | 0 |
July 22 Puts on PYPL US at 69, American | EQUITY OPTION | 70450Y103 | 3,262 | 46,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,700 | 0 |
July 22 Puts on PYPL US at 70, American | EQUITY OPTION | 70450Y103 | 3,395 | 48,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 48,600 | 0 |
July 22 Puts on PYPL US at 71, American | EQUITY OPTION | 70450Y103 | 4,092 | 58,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 58,600 | 0 |
July 22 Puts on PYPL US at 72, American | EQUITY OPTION | 70450Y103 | 1,278 | 18,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
July 22 Puts on PYPL US at 72.5, American | EQUITY OPTION | 70450Y103 | 698 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 |
July 22 Puts on PYPL US at 73, American | EQUITY OPTION | 70450Y103 | 1,264 | 18,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,100 | 0 |
July 22 Puts on PYPL US at 74, American | EQUITY OPTION | 70450Y103 | 670 | 9,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,600 | 0 |
July 22 Puts on PYPL US at 76, American | EQUITY OPTION | 70450Y103 | 385 | 5,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,500 | 0 |
July 22 Puts on PYPL US at 77, American | EQUITY OPTION | 70450Y103 | 656 | 9,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,400 | 0 |
July 22 Puts on PYPL US at 77.5, American | EQUITY OPTION | 70450Y103 | 189 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
July 22 Puts on QCOM US at 125, American | EQUITY OPTION | 747525103 | 217 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
July 22 Puts on SMH US at 210, American | EQUITY OPTION | 92189F676 | 23,653 | 116,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 116,100 | 0 |
July 22 Puts on SNAP US at 27, American | EQUITY OPTION | 83304A106 | 1,511 | 115,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 115,000 | 0 |
July 22 Puts on SOXX US at 365, American | EQUITY OPTION | 464287523 | 700 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
July 22 Puts on SPY US at 365, American | EQUITY OPTION | 78462F103 | 38 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
July 22 Puts on SQ US at 64, American | EQUITY OPTION | 852234103 | 12 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on SQ US at 65, American | EQUITY OPTION | 852234103 | 251 | 4,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
July 22 Puts on SQ US at 67, American | EQUITY OPTION | 852234103 | 141 | 2,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,300 | 0 |
July 22 Puts on SQ US at 68, American | EQUITY OPTION | 852234103 | 337 | 5,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,500 | 0 |
July 22 Puts on TLT US at 113, American | EQUITY OPTION | 464287432 | 16,070 | 139,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 139,900 | 0 |
July 22 Puts on TLT US at 114, American | EQUITY OPTION | 464287432 | 2,102 | 18,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
July 22 Puts on TLT US at 114.5, American | EQUITY OPTION | 464287432 | 27,396 | 238,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 238,500 | 0 |
July 22 Puts on TSM US at 84, American | EQUITY OPTION | 874039100 | 16 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
July 22 Puts on TSM US at 87, American | EQUITY OPTION | 874039100 | 360 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
July 22 Puts on TSM US at 88, American | EQUITY OPTION | 874039100 | 155 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
July 22 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 906 | 4,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
July 22 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 2,028 | 10,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,300 | 0 |
July 22 Puts on XBI US at 74, American | EQUITY OPTION | 78464A870 | 2,154 | 29,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,000 | 0 |
June 23 Calls on BABA US at 185, American | EQUITY OPTION | 01609W102 | 136 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
June 23 Calls on BABA US at 190, American | EQUITY OPTION | 01609W102 | 285 | 2,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
June 23 Calls on CRM US at 250, American | EQUITY OPTION | 79466L302 | 50 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
June 23 Calls on CRM US at 260, American | EQUITY OPTION | 79466L302 | 182 | 1,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
June 23 Calls on HD US at 300, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
June 23 Calls on HD US at 305, American | EQUITY OPTION | 437076102 | 27 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
June 23 Calls on HD US at 310, American | EQUITY OPTION | 437076102 | 27 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
June 23 Calls on JPM US at 145, American | EQUITY OPTION | 46625H100 | 57 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
June 23 Calls on JPM US at 150, American | EQUITY OPTION | 46625H100 | 146 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
June 23 Calls on PFE US at 55, American | EQUITY OPTION | 717081103 | 99 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
June 23 Calls on PFE US at 57.5, American | EQUITY OPTION | 717081103 | 84 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
June 23 Calls on PFE US at 60, American | EQUITY OPTION | 717081103 | 52 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
June 23 Calls on V US at 240, American | EQUITY OPTION | 92826C839 | 40 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
June 23 Calls on V US at 245, American | EQUITY OPTION | 92826C839 | 98 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
June 23 Calls on V US at 250, American | EQUITY OPTION | 92826C839 | 197 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
June 23 Calls on V US at 255, American | EQUITY OPTION | 92826C839 | 335 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
June 23 Calls on V US at 260, American | EQUITY OPTION | 92826C839 | 375 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
June 23 Calls on V US at 265, American | EQUITY OPTION | 92826C839 | 335 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
June 23 Calls on V US at 270, American | EQUITY OPTION | 92826C839 | 256 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
June 23 Calls on WFC US at 45, American | EQUITY OPTION | 949746101 | 28 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
June 23 Puts on C US at 45, American | EQUITY OPTION | 172967424 | 32 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
June 23 Puts on C US at 47.5, American | EQUITY OPTION | 172967424 | 74 | 1,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
June 23 Puts on HD US at 230, American | EQUITY OPTION | 437076102 | 110 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
June 23 Puts on HD US at 235, American | EQUITY OPTION | 437076102 | 82 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
June 23 Puts on HD US at 240, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
June 23 Puts on HD US at 245, American | EQUITY OPTION | 437076102 | 54 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
June 23 Puts on JPM US at 120, American | EQUITY OPTION | 46625H100 | 79 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
June 23 Puts on V US at 160, American | EQUITY OPTION | 92826C839 | 118 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
June 23 Puts on V US at 165, American | EQUITY OPTION | 92826C839 | 98 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
June 23 Puts on V US at 170, American | EQUITY OPTION | 92826C839 | 78 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
June 23 Puts on V US at 175, American | EQUITY OPTION | 92826C839 | 98 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
June 23 Puts on V US at 180, American | EQUITY OPTION | 92826C839 | 59 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
June 23 Puts on V US at 185, American | EQUITY OPTION | 92826C839 | 40 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
JUNIPER II COR-A | COMMON STOCK | 48203N103 | 5,249 | 528,610 | SH | OTR | 02811377, 02814472 | 0 | 528,610 | 0 | |
JUNIPER II COR-A | EQUITY WRT | 48203N111 | 4,233 | 426,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 426,300 | 0 |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 23,782 | 834,451 | SH | OTR | 02811377, 02814472 | 0 | 834,451 | 0 | |
JUPITER ACQUISIT | COMMON STOCK | 482082104 | 7,188 | 746,578 | SH | OTR | 02811377, 02814472 | 0 | 746,578 | 0 | |
JUPITER ACQUISIT | EQUITY WRT | 482082112 | 1,447 | 148,289 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,289 | 0 |
KADANT INC | COMMON STOCK | 48282T104 | 280 | 1,532 | SH | OTR | 02811377, 02814472 | 0 | 1,532 | 0 | |
KADEM SUSTA-CL A | COMMON STOCK | 48284E105 | 4,481 | 458,217 | SH | OTR | 02811377, 02814472 | 0 | 458,217 | 0 | |
KAIROS ACQUISI-A | EQUITY WRT | G52110106 | 4,190 | 424,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,996 | 0 |
KAIROS ACQUISI-A | COMMON STOCK | G52110114 | 13,313 | 1,350,251 | SH | OTR | 02811377, 02814472 | 0 | 1,350,251 | 0 | |
KALEYRA INC | COMMON STOCK | 483379103 | 717 | 351,048 | SH | OTR | 02811377, 02814472 | 0 | 351,048 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 1,316 | 133,687 | SH | OTR | 02811377, 02814472 | 0 | 133,687 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 2,168 | 903,302 | SH | OTR | 02811377, 02814472 | 0 | 903,302 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 117 | 49,037 | SH | OTR | 2,814,472 | 0 | 49,037 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 6,399 | 50,581 | SH | OTR | 02811377, 02814472 | 0 | 50,581 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 103 | 23,000 | SH | OTR | 02811377, 02814472 | 0 | 23,000 | 0 | |
KATAPULT HOLDING | EQUITY WRT | 485859110 | 318 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
KBR INC | COMMON STOCK | 48242W106 | 38,695 | 799,644 | SH | OTR | 02811377, 02814472 | 0 | 799,644 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 110 | 6,100 | SH | OTR | 2,811,377 | 0 | 6,100 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 49,755 | 2,771,887 | SH | OTR | 2,814,472 | 0 | 2,771,887 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 83,253 | 4,638,029 | SH | OTR | 02811377, 02814472 | 0 | 4,638,029 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 14,463 | 202,750 | SH | OTR | 02811377, 02814472 | 0 | 202,750 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 2,646 | 37,091 | SH | OTR | 2,811,377 | 0 | 37,091 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 883 | 38,034 | SH | OTR | 02811377, 02814472 | 0 | 38,034 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 337 | 8,435 | SH | OTR | 02811377, 02814472 | 0 | 8,435 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 100 | 2,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 0 | |
KENSINGTON CAP-A | COMMON STOCK | G5251K103 | 5,212 | 527,185 | SH | OTR | 02811377, 02814472 | 0 | 527,185 | 0 | |
KENSINGTON CAP-A | EQUITY WRT | G5251K129 | 3,882 | 392,492 | SH | Call | OTR | 02811377, 02814472 | 0 | 392,492 | 0 |
KENSINGTON CAPIT | EQUITY WRT | G52519116 | 4,739 | 466,443 | SH | Call | OTR | 02811377, 02814472 | 0 | 466,443 | 0 |
KENSINGTON CAPIT | UNIT | G52519157 | 11,982 | 1,246,831 | SH | OTR | 02811377, 02814472 | 0 | 1,246,831 | 0 | |
KERNEL GROUP-A | COMMON STOCK | G5259L103 | 5,872 | 597,958 | SH | OTR | 02811377, 02814472 | 0 | 597,958 | 0 | |
KERNEL GROUP-A | EQUITY WRT | G5259L129 | 1,005 | 102,173 | SH | Call | OTR | 02811377, 02814472 | 0 | 102,173 | 0 |
KEROS THERAPEUTI | COMMON STOCK | 492327101 | 1,464 | 52,934 | SH | OTR | 02811377, 02814472 | 0 | 52,934 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 18,080 | 510,864 | SH | OTR | 02811377, 02814472 | 0 | 510,864 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 799 | 22,606 | SH | OTR | 2,811,377 | 0 | 22,606 | 0 | |
KEYARCH ACQUISIT | COMMON STOCK | G5260A104 | 483 | 49,000 | SH | OTR | 02811377, 02814472 | 0 | 49,000 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 1,919 | 111,393 | SH | OTR | 02811377, 02814472 | 0 | 111,393 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 31,838 | 230,960 | SH | OTR | 02811377, 02814472 | 0 | 230,960 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 5,940 | 718,391 | SH | OTR | 02811377, 02814472 | 0 | 718,391 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 9,843 | 1,190,124 | SH | OTR | 2,811,377 | 0 | 968,822 | 221,302 | |
KFORCE INC | COMMON STOCK | 493732101 | 432 | 7,044 | SH | OTR | 02811377, 02814472 | 0 | 7,044 | 0 | |
KHOSLA VENTURE-A | COMMON STOCK | 482506102 | 21,899 | 2,248,297 | SH | OTR | 02811377, 02814472 | 0 | 2,248,297 | 0 | |
KHOSLA VENTURES | COMMON STOCK | 482504107 | 14,886 | 1,526,896 | SH | OTR | 02811377, 02814472 | 0 | 1,526,896 | 0 | |
KILROY REALTY | REIT | 49427F108 | 695 | 13,284 | SH | OTR | 02811377, 02814472 | 0 | 13,284 | 0 | |
KILROY REALTY | REIT | 49427F108 | 408 | 7,800 | SH | OTR | 2,811,377 | 0 | 7,800 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 1,994 | 127,163 | SH | OTR | 02811377, 02814472 | 0 | 127,163 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 1,562 | 99,631 | SH | OTR | 2,811,377 | 0 | 99,631 | 0 | |
KIMBELL TIGER-A | COMMON STOCK | 49436K106 | 7,183 | 716,846 | SH | OTR | 02811377, 02814472 | 0 | 716,846 | 0 | |
KIMBELL TIGER-A | EQUITY WRT | 49436K114 | 3,591 | 358,423 | SH | Call | OTR | 02811377, 02814472 | 0 | 358,423 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 412 | 3,045 | SH | OTR | 2,811,377 | 0 | 3,045 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 23,732 | 175,599 | SH | OTR | 02811377, 02814472 | 0 | 175,599 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 2,452 | 124,027 | SH | OTR | 02811377, 02814472 | 0 | 124,027 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 88 | 5,217 | SH | OTR | 02811377, 02814472 | 0 | 5,217 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 272 | 16,200 | SH | OTR | 2,811,377 | 0 | 16,200 | 0 | |
KINETIK HOLDINGS | COMMON STOCK | 02215L209 | 5,127 | 150,130 | SH | OTR | 02811377, 02814472 | 0 | 150,130 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 13,764 | 3,092,544 | SH | OTR | 02811377, 02814472 | 0 | 3,092,544 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 2,269 | 509,917 | SH | OTR | 2,811,377 | 0 | 509,917 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 622 | 139,796 | SH | OTR | 2,814,472 | 0 | 139,796 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 580 | 162,300 | SH | OTR | 2,811,377 | 0 | 162,300 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 2,788 | 779,046 | SH | OTR | 02811377, 02814472 | 0 | 779,046 | 0 | |
KINS TECHNOL-A | EQUITY WRT | 49714K117 | 2,562 | 256,196 | SH | Call | OTR | 02811377, 02814472 | 0 | 256,196 | 0 |
KIRBY CORP | COMMON STOCK | 497266106 | 48,777 | 801,732 | SH | OTR | 02811377, 02814472 | 0 | 801,732 | 0 | |
KISMET ACQ-CL A | COMMON STOCK | G52807107 | 11,037 | 1,122,787 | SH | OTR | 02811377, 02814472 | 0 | 1,122,787 | 0 | |
KISMET ACQ-CL A | EQUITY WRT | G52807115 | 3,434 | 349,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,421 | 0 |
KISMET ACQUIS- A | EQUITY WRT | G5276C102 | 3,396 | 344,570 | SH | Call | OTR | 02811377, 02814472 | 0 | 344,570 | 0 |
KISMET ACQUIS- A | COMMON STOCK | G5276C110 | 12,721 | 1,298,036 | SH | OTR | 02811377, 02814472 | 0 | 1,298,036 | 0 | |
KKR ACQUISITIO-A | COMMON STOCK | 48253T109 | 43,055 | 4,397,902 | SH | OTR | 02811377, 02814472 | 0 | 4,397,902 | 0 | |
KKR ACQUISITIO-A | EQUITY WRT | 48253T117 | 7,342 | 749,871 | SH | Call | OTR | 02811377, 02814472 | 0 | 749,871 | 0 |
KL ACQUISI-CLS A | COMMON STOCK | 49837C109 | 13,650 | 1,387,157 | SH | OTR | 02811377, 02814472 | 0 | 1,387,157 | 0 | |
KL ACQUISI-CLS A | EQUITY WRT | 49837C117 | 3,246 | 329,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 329,993 | 0 |
KLA CORP | COMMON STOCK | 482480100 | 3,569 | 11,187 | SH | OTR | 02811377, 02814472 | 0 | 11,187 | 0 | |
KLUDEIN I ACQU-A | COMMON STOCK | 49878L109 | 1,486 | 148,503 | SH | OTR | 02811377, 02814472 | 0 | 148,503 | 0 | |
KLUDEIN I ACQU-A | EQUITY WRT | 49878L117 | 1,380 | 138,008 | SH | Call | OTR | 02811377, 02814472 | 0 | 138,008 | 0 |
KLX ENERGY SERVI | COMMON STOCK | 48253L205 | 260 | 59,939 | SH | OTR | 02811377, 02814472 | 0 | 59,939 | 0 | |
KNIGHTSWAN ACQ-A | COMMON STOCK | 499103109 | 5,810 | 579,848 | SH | OTR | 02811377, 02814472 | 0 | 579,848 | 0 | |
KNIGHTSWAN ACQ-A | EQUITY WRT | 499103117 | 2,906 | 289,924 | SH | Call | OTR | 02811377, 02814472 | 0 | 289,924 | 0 |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 10,270 | 221,848 | SH | OTR | 2,811,377 | 0 | 209,184 | 12,664 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 4,267 | 92,208 | SH | OTR | 02811377, 02814472 | 0 | 92,208 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 3,565 | 466,611 | SH | OTR | 02811377, 02814472 | 0 | 466,611 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 574 | 75,153 | SH | OTR | 2,811,377 | 0 | 75,153 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 31,696 | 888,033 | SH | OTR | 02811377, 02814472 | 0 | 888,033 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 1,041 | 29,142 | SH | OTR | 2,811,377 | 0 | 29,142 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 6,240 | 186,986 | SH | OTR | 02811377, 02814472 | 0 | 186,986 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 1,063 | 31,836 | SH | OTR | 2,811,377 | 0 | 31,836 | 0 | |
KOPIN CORP | COMMON STOCK | 500600101 | 550 | 490,741 | SH | OTR | 02811377, 02814472 | 0 | 490,741 | 0 | |
KORE GROUP HOLDI | EQUITY WRT | 50066V115 | 923 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 501 | 15,837 | SH | OTR | 02811377, 02814472 | 0 | 15,837 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 3,294 | 532,120 | SH | OTR | 02811377, 02814472 | 0 | 532,120 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 9,315 | 244,247 | SH | OTR | 2,811,377 | 0 | 193,532 | 50,715 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 18,870 | 494,707 | SH | OTR | 02811377, 02814472 | 0 | 494,707 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 3,190 | 97,365 | SH | OTR | 02811377, 02814472 | 0 | 97,365 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 407 | 29,307 | SH | OTR | 2,811,377 | 0 | 29,307 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 186 | 13,336 | SH | OTR | 02811377, 02814472 | 0 | 13,336 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 2,372 | 50,095 | SH | OTR | 2,811,377 | 0 | 50,095 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 747 | 15,785 | SH | OTR | 2,814,472 | 0 | 15,785 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 4,886 | 103,237 | SH | OTR | 02811377, 02814472 | 0 | 103,237 | 0 | |
KRONOS BIO INC | COMMON STOCK | 50107A104 | 1,269 | 349,052 | SH | OTR | 02811377, 02814472 | 0 | 349,052 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 742 | 40,326 | SH | OTR | 02811377, 02814472 | 0 | 40,326 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 53 | 2,882 | SH | OTR | 2,811,377 | 0 | 2,882 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 103 | 7,357 | SH | OTR | 2,814,472 | 0 | 7,357 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 1,833 | 131,453 | SH | OTR | 02811377, 02814472 | 0 | 131,453 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 624 | 14,573 | SH | OTR | 02811377, 02814472 | 0 | 14,573 | 0 | |
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 740 | 14,932 | SH | OTR | 02811377, 02814472 | 0 | 14,932 | 0 | |
L CATTERTON AS-A | EQUITY WRT | G5346G117 | 2,450 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
L CATTERTON AS-A | COMMON STOCK | G5346G125 | 10,719 | 1,093,629 | SH | OTR | 02811377, 02814472 | 0 | 1,093,629 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 9,592 | 39,684 | SH | OTR | 02811377, 02814472 | 0 | 39,684 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 6,042 | 25,003 | SH | OTR | 2,811,377 | 0 | 22,465 | 2,538 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 793 | 3,385 | SH | OTR | 2,814,472 | 0 | 3,385 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 17,214 | 73,449 | SH | OTR | 02811377, 02814472 | 0 | 73,449 | 0 | |
LAKELAND FINL | COMMON STOCK | 511656100 | 3,277 | 49,333 | SH | OTR | 02811377, 02814472 | 0 | 49,333 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 1,926 | 4,519 | SH | OTR | 02811377, 02814472 | 0 | 4,519 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 1,748 | 24,456 | SH | OTR | 2,811,377 | 0 | 20,056 | 4,400 | |
LAMB WESTON | COMMON STOCK | 513272104 | 189,764 | 2,655,524 | SH | OTR | 02811377, 02814472 | 0 | 2,655,524 | 0 | |
LAMF GLOBAL VENT | COMMON STOCK | G5338L108 | 4,029 | 404,570 | SH | OTR | 02811377, 02814472 | 0 | 404,570 | 0 | |
LAMF GLOBAL VENT | EQUITY WRT | G5338L124 | 2,014 | 202,288 | SH | Call | OTR | 02811377, 02814472 | 0 | 202,288 | 0 |
LANDCADIA HOLD-A | COMMON STOCK | 51477A104 | 23,922 | 2,443,554 | SH | OTR | 02811377, 02814472 | 0 | 2,443,554 | 0 | |
LANDCADIA HOLD-A | EQUITY WRT | 51477A112 | 4,896 | 499,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,997 | 0 |
LANDS' END INC | COMMON STOCK | 51509F105 | 471 | 44,379 | SH | OTR | 02811377, 02814472 | 0 | 44,379 | 0 | |
LANDSEA HOMES CO | COMMON STOCK | 51509P103 | 731 | 109,746 | SH | OTR | 02811377, 02814472 | 0 | 109,746 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 1,280 | 8,801 | SH | OTR | 02811377, 02814472 | 0 | 8,801 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 7,514 | 113,803 | SH | OTR | 02811377, 02814472 | 0 | 113,803 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806205 | 4,485 | 65,065 | SH | OTR | 02811377, 02814472 | 0 | 65,065 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806205 | 2,443 | 35,412 | SH | OTR | 2,811,377 | 0 | 32,212 | 3,200 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 48,146 | 1,433,349 | SH | OTR | 02811377, 02814472 | 0 | 1,433,349 | 0 | |
LATCH INC | COMMON STOCK | 51818V106 | 60 | 53,700 | SH | OTR | 02811377, 02814472 | 0 | 53,700 | 0 | |
LATCH INC | EQUITY WRT | 51818V114 | 475 | 417,329 | SH | Call | OTR | 02811377, 02814472 | 0 | 417,329 | 0 |
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 315 | 45,500 | SH | OTR | 02811377, 02814472 | 0 | 45,500 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 7,608 | 156,848 | SH | OTR | 02811377, 02814472 | 0 | 156,848 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 4,380 | 90,300 | SH | OTR | 2,811,377 | 0 | 65,700 | 24,600 | |
LAVA MEDTECH A-A | COMMON STOCK | 519345102 | 563 | 56,653 | SH | OTR | 02811377, 02814472 | 0 | 56,653 | 0 | |
LAZARD GROWTH CO | COMMON STOCK | G54035103 | 26,329 | 2,692,165 | SH | OTR | 02811377, 02814472 | 0 | 2,692,165 | 0 | |
LAZARD GROWTH CO | EQUITY WRT | G54035111 | 3,715 | 379,830 | SH | Call | OTR | 02811377, 02814472 | 0 | 379,830 | 0 |
LAZYDAYS HOLDING | COMMON STOCK | 52110H100 | 698 | 59,223 | SH | OTR | 02811377, 02814472 | 0 | 59,223 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 7,464 | 66,714 | SH | OTR | 02811377, 02814472 | 0 | 66,714 | 0 | |
LDH GROWTH C-A | COMMON STOCK | G54094100 | 4,990 | 510,761 | SH | OTR | 02811377, 02814472 | 0 | 510,761 | 0 | |
LDH GROWTH C-A | EQUITY WRT | G54094126 | 586 | 59,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,998 | 0 |
LEAD EDGE GROW-A | COMMON STOCK | G54085108 | 10,341 | 1,054,126 | SH | OTR | 02811377, 02814472 | 0 | 1,054,126 | 0 | |
LEAD EDGE GROW-A | EQUITY WRT | G54085116 | 2,330 | 237,493 | SH | Call | OTR | 02811377, 02814472 | 0 | 237,493 | 0 |
LEAFLY HOLDINGS | EQUITY WRT | 52178J113 | 1,348 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
LEAP THERAPEUTIC | COMMON STOCK | 52187K101 | 469 | 408,005 | SH | OTR | 02811377, 02814472 | 0 | 408,005 | 0 | |
LEAP THERAPEUTIC | COMMON STOCK | 52187K101 | 464 | 403,430 | SH | OTR | 2,811,377 | 0 | 403,430 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 4,086 | 32,464 | SH | OTR | 2,811,377 | 0 | 32,464 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 40,488 | 321,602 | SH | OTR | 02811377, 02814472 | 0 | 321,602 | 0 | |
LEARN CW INV-A | COMMON STOCK | G54157105 | 6,567 | 660,777 | SH | OTR | 02811377, 02814472 | 0 | 660,777 | 0 | |
LEARN CW INV-A | EQUITY WRT | G54157113 | 2,911 | 292,691 | SH | Call | OTR | 02811377, 02814472 | 0 | 292,691 | 0 |
LEFTERIS ACQU-A | COMMON STOCK | 52470X109 | 7,971 | 804,291 | SH | OTR | 02811377, 02814472 | 0 | 804,291 | 0 | |
LEGACY HOUSING C | COMMON STOCK | 52472M101 | 207 | 15,865 | SH | OTR | 02811377, 02814472 | 0 | 15,865 | 0 | |
LEGATO MERGER CO | COMMON STOCK | 52473Y104 | 13,374 | 1,348,221 | SH | OTR | 02811377, 02814472 | 0 | 1,348,221 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 217 | 2,157 | SH | OTR | 02811377, 02814472 | 0 | 2,157 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 96 | 8,200 | SH | OTR | 2,811,377 | 0 | 8,200 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 903 | 77,212 | SH | OTR | 02811377, 02814472 | 0 | 77,212 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 21,692 | 307,400 | SH | OTR | 02811377, 02814472 | 0 | 307,400 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 5,438 | 77,055 | SH | OTR | 2,811,377 | 0 | 68,955 | 8,100 | |
LEO HOLD-CLASS A | COMMON STOCK | G5463R102 | 17,883 | 1,813,861 | SH | OTR | 02811377, 02814472 | 0 | 1,813,861 | 0 | |
LEO HOLD-CLASS A | EQUITY WRT | G5463R128 | 3,628 | 367,949 | SH | Call | OTR | 02811377, 02814472 | 0 | 367,949 | 0 |
LERER HIPPEAU-A | COMMON STOCK | 526749106 | 10,395 | 1,062,791 | SH | OTR | 02811377, 02814472 | 0 | 1,062,791 | 0 | |
LEVERE HOLDING-A | COMMON STOCK | G5462L106 | 13,055 | 1,334,992 | SH | OTR | 02811377, 02814472 | 0 | 1,334,992 | 0 | |
LEVERE HOLDING-A | EQUITY WRT | G5462L122 | 3,748 | 383,331 | SH | Call | OTR | 02811377, 02814472 | 0 | 383,331 | 0 |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 1,057 | 64,773 | SH | OTR | 2,811,377 | 0 | 64,773 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 8,294 | 508,219 | SH | OTR | 02811377, 02814472 | 0 | 508,219 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 170 | 76,185 | SH | OTR | 2,814,472 | 0 | 76,185 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 2,488 | 1,115,146 | SH | OTR | 02811377, 02814472 | 0 | 1,115,146 | 0 | |
LF CAPITAL A-CLA | COMMON STOCK | 50202D102 | 2,016 | 201,747 | SH | OTR | 02811377, 02814472 | 0 | 201,747 | 0 | |
LF CAPITAL A-CLA | EQUITY WRT | 50202D110 | 3,072 | 307,457 | SH | Call | OTR | 02811377, 02814472 | 0 | 307,457 | 0 |
LI AUTO INC -ADR | ADR | 50202M102 | 1,038 | 27,100 | SH | OTR | 02811377, 02814472 | 0 | 27,100 | 0 | |
LIANBIO-ADR | ADR | 53000N108 | 24 | 10,857 | SH | OTR | 2,811,377 | 0 | 10,857 | 0 | |
LIANBIO-ADR | ADR | 53000N108 | 459 | 212,534 | SH | OTR | 02811377, 02814472 | 0 | 212,534 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 269 | 2,300 | SH | OTR | 02811377, 02814472 | 0 | 2,300 | 0 | |
LIBERTY ENERGY I | COMMON STOCK | 53115L104 | 1,934 | 151,561 | SH | OTR | 02811377, 02814472 | 0 | 151,561 | 0 | |
LIBERTY ENERGY I | COMMON STOCK | 53115L104 | 510 | 39,955 | SH | OTR | 2,811,377 | 0 | 39,955 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 1,198 | 153,567 | SH | OTR | 02811377, 02814472 | 0 | 153,567 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 67 | 8,589 | SH | OTR | 2,814,472 | 0 | 8,589 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 5,178 | 664,681 | SH | OTR | 02811377, 02814472 | 0 | 664,681 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 174 | 22,307 | SH | OTR | 2,814,472 | 0 | 22,307 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 3,789 | 105,112 | SH | OTR | 02811377, 02814472 | 0 | 105,112 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 1,266 | 35,123 | SH | OTR | 2,811,377 | 0 | 35,123 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229706 | 1,763 | 70,104 | SH | OTR | 02811377, 02814472 | 0 | 70,104 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 53073L104 | 5,286 | 537,184 | SH | OTR | 02811377, 02814472 | 0 | 537,184 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 16,769 | 465,181 | SH | OTR | 02811377, 02814472 | 0 | 465,181 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 141 | 3,900 | SH | OTR | 2,811,377 | 0 | 3,900 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 14,602 | 230,045 | SH | OTR | 02811377, 02814472 | 0 | 230,045 | 0 | |
LIBERTY RES-CL A | COMMON STOCK | 53118A105 | 5,566 | 555,472 | SH | OTR | 02811377, 02814472 | 0 | 555,472 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 1,653 | 2,175,630 | SH | OTR | 02811377, 02814472 | 0 | 2,175,630 | 0 | |
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 4,411 | 641,143 | SH | OTR | 02811377, 02814472 | 0 | 641,143 | 0 | |
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 201 | 29,150 | SH | OTR | 2,811,377 | 0 | 29,150 | 0 | |
LIFE TIME GROUP | COMMON STOCK | 53190C102 | 350 | 27,168 | SH | OTR | 02811377, 02814472 | 0 | 27,168 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 3,559 | 39,883 | SH | OTR | 02811377, 02814472 | 0 | 39,883 | 0 | |
LIGHTNING EMOTOR | EQUITY WRT | 53228T119 | 832 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
LIGHTWAVE LOGIC | COMMON STOCK | 532275104 | 707 | 108,070 | SH | OTR | 2,811,377 | 0 | 108,070 | 0 | |
LIGHTWAVE LOGIC | COMMON STOCK | 532275104 | 1,413 | 216,158 | SH | OTR | 02811377, 02814472 | 0 | 216,158 | 0 | |
LILIUM NV | COMMON STOCK | N52586109 | 84 | 35,758 | SH | OTR | 02811377, 02814472 | 0 | 35,758 | 0 | |
LILIUM NV | EQUITY WRT | N52586117 | 708 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
LIMONEIRA CO | COMMON STOCK | 532746104 | 1,506 | 106,804 | SH | OTR | 02811377, 02814472 | 0 | 106,804 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 5,523 | 118,100 | SH | OTR | 02811377, 02814472 | 0 | 118,100 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 426 | 9,100 | SH | OTR | 2,811,377 | 0 | 9,100 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 118 | 14,500 | SH | OTR | 02811377, 02814472 | 0 | 14,500 | 0 | |
LION ELECTRIC CO | COMMON STOCK | 536221104 | 117 | 27,782 | SH | OTR | 02811377, 02814472 | 0 | 27,782 | 0 | |
LION GROUP H-ADR | ADR | 53620U102 | 73 | 85,432 | SH | OTR | 02811377, 02814472 | 0 | 85,432 | 0 | |
LION GROUP H-ADR | ADR | 53620U102 | 3 | 3,446 | SH | OTR | 2,814,472 | 0 | 3,446 | 0 | |
LIONHEART III -A | COMMON STOCK | 536262108 | 2,553 | 255,415 | SH | OTR | 02811377, 02814472 | 0 | 255,415 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 981 | 111,144 | SH | OTR | 02811377, 02814472 | 0 | 111,144 | 0 | |
LIPOCINE INC | COMMON STOCK | 53630X104 | 353 | 440,658 | SH | OTR | 02811377, 02814472 | 0 | 440,658 | 0 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 307 | 1,118 | SH | OTR | 02811377, 02814472 | 0 | 1,118 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 61 | 972 | SH | OTR | 2,811,377 | 0 | 972 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 29,072 | 465,364 | SH | OTR | 02811377, 02814472 | 0 | 465,364 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 167 | 2,022 | SH | OTR | 02811377, 02814472 | 0 | 2,022 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 74 | 891 | SH | OTR | 2,811,377 | 0 | 891 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 1,131 | 33,401 | SH | OTR | 02811377, 02814472 | 0 | 33,401 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 134 | 3,943 | SH | OTR | 2,811,377 | 0 | 3,943 | 0 | |
LIVE OAK CRESTVI | COMMON STOCK | 538086109 | 11,945 | 1,242,929 | SH | OTR | 02811377, 02814472 | 0 | 1,242,929 | 0 | |
LIVE OAK CRESTVI | EQUITY WRT | 538086117 | 3,043 | 316,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 316,662 | 0 |
LIVE OAK MOBILIT | COMMON STOCK | 538126103 | 2,937 | 299,632 | SH | OTR | 02811377, 02814472 | 0 | 299,632 | 0 | |
LIVE OAK MOBILIT | EQUITY WRT | 538126111 | 490 | 49,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,996 | 0 |
LIVENT CORP | COMMON STOCK | 53814L108 | 15,868 | 699,318 | SH | OTR | 02811377, 02814472 | 0 | 699,318 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 8,318 | 366,589 | SH | OTR | 2,811,377 | 0 | 285,489 | 81,100 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 890 | 62,950 | SH | OTR | 02811377, 02814472 | 0 | 62,950 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 184 | 13,003 | SH | OTR | 2,811,377 | 0 | 13,003 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 1,126 | 43,606 | SH | OTR | 02811377, 02814472 | 0 | 43,606 | 0 | |
LIVEVOX HOLDINGS | EQUITY WRT | 53838L118 | 946 | 570,364 | SH | Call | OTR | 02811377, 02814472 | 0 | 570,364 | 0 |
LMF ACQUISITIO-A | COMMON STOCK | 502015100 | 397 | 39,040 | SH | OTR | 02811377, 02814472 | 0 | 39,040 | 0 | |
LMF ACQUISITIO-A | EQUITY WRT | 502015118 | 3,126 | 307,659 | SH | Call | OTR | 02811377, 02814472 | 0 | 307,659 | 0 |
LOCAL BOUNTI COR | EQUITY WRT | G5463T124 | 871 | 273,902 | SH | Call | OTR | 02811377, 02814472 | 0 | 273,902 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 100,973 | 234,841 | SH | OTR | 2,811,377 | 0 | 196,361 | 38,480 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 75,411 | 175,388 | SH | OTR | 02811377, 02814472 | 0 | 175,388 | 0 | |
LOGISTICS INN-A | COMMON STOCK | 54141L100 | 8,125 | 835,837 | SH | OTR | 02811377, 02814472 | 0 | 835,837 | 0 | |
LOGISTICS INN-A | EQUITY WRT | 54141L118 | 2,280 | 234,497 | SH | Call | OTR | 02811377, 02814472 | 0 | 234,497 | 0 |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 1,387 | 26,649 | SH | OTR | 02811377, 02814472 | 0 | 26,649 | 0 | |
LONGVIEW ACQUI-A | COMMON STOCK | 54319Q105 | 34,511 | 3,532,408 | SH | OTR | 02811377, 02814472 | 0 | 3,532,408 | 0 | |
LONGVIEW ACQUI-A | EQUITY WRT | 54319Q113 | 3,860 | 394,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 394,998 | 0 |
LOTTERY.COM INC | EQUITY WRT | 54570M116 | 598 | 535,151 | SH | Call | OTR | 02811377, 02814472 | 0 | 535,151 | 0 |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 5,758 | 209,408 | SH | OTR | 2,811,377 | 0 | 175,888 | 33,520 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 8,382 | 304,785 | SH | OTR | 02811377, 02814472 | 0 | 304,785 | 0 | |
LSB INDUS INC | COMMON STOCK | 502160104 | 1,049 | 75,713 | SH | OTR | 02811377, 02814472 | 0 | 75,713 | 0 | |
LSI INDUSTRIES | COMMON STOCK | 50216C108 | 90 | 14,403 | SH | OTR | 02811377, 02814472 | 0 | 14,403 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 641 | 16,700 | SH | OTR | 2,811,377 | 0 | 16,700 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 2,754 | 71,734 | SH | OTR | 02811377, 02814472 | 0 | 71,734 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 412 | 68,700 | SH | OTR | 02811377, 02814472 | 0 | 68,700 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 81,480 | 298,893 | SH | OTR | 2,811,377 | 0 | 258,431 | 40,462 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 139,174 | 510,531 | SH | OTR | 02811377, 02814472 | 0 | 510,531 | 0 | |
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 18,630 | 1,707,596 | SH | OTR | 2,811,377 | 0 | 1,438,209 | 269,387 | |
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 88,565 | 8,117,801 | SH | OTR | 02811377, 02814472 | 0 | 8,117,801 | 0 | |
LUMENT FINANCE T | REIT | 55025L108 | 72 | 30,315 | SH | OTR | 02811377, 02814472 | 0 | 30,315 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 482 | 6,064 | SH | OTR | 02811377, 02814472 | 0 | 6,064 | 0 | |
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 11,768 | 11,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 11,500,000 | 0 | |
LUMIRADX LTD | EQUITY WRT | G5709L117 | 621 | 232,867 | SH | Call | OTR | 02811377, 02814472 | 0 | 232,867 | 0 |
LUNA INNOVATIONS | COMMON STOCK | 550351100 | 241 | 41,378 | SH | OTR | 02811377, 02814472 | 0 | 41,378 | 0 | |
LUX HEALTH -CL A | COMMON STOCK | 55068A100 | 13,637 | 1,378,941 | SH | OTR | 02811377, 02814472 | 0 | 1,378,941 | 0 | |
LUX HEALTH -CL A | EQUITY WRT | 55068A118 | 4,082 | 412,571 | SH | Call | OTR | 02811377, 02814472 | 0 | 412,571 | 0 |
LXP INDUSTRIAL T | REIT | 529043101 | 58 | 5,400 | SH | OTR | 2,811,377 | 0 | 5,400 | 0 | |
LXP INDUSTRIAL T | REIT | 529043101 | 436 | 40,636 | SH | OTR | 02811377, 02814472 | 0 | 40,636 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 5,407 | 407,157 | SH | OTR | 2,811,377 | 0 | 407,157 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 47,464 | 3,574,179 | SH | OTR | 02811377, 02814472 | 0 | 3,574,179 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 586 | 6,700 | SH | OTR | 2,811,377 | 0 | 6,700 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 3,390 | 38,774 | SH | OTR | 02811377, 02814472 | 0 | 38,774 | 0 | |
LYRA THERAPEUTIC | COMMON STOCK | 55234L105 | 74 | 12,929 | SH | OTR | 02811377, 02814472 | 0 | 12,929 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 1,161 | 29,285 | SH | OTR | 2,811,377 | 0 | 18,571 | 10,714 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 653 | 16,478 | SH | OTR | 02811377, 02814472 | 0 | 16,478 | 0 | |
M3-BRIGADE ACQUI | COMMON STOCK | 553800103 | 18,630 | 1,899,055 | SH | OTR | 02811377, 02814472 | 0 | 1,899,055 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | 6,247 | 636,666 | SH | Call | OTR | 02811377, 02814472 | 0 | 636,666 | 0 |
M3-BRIGADE ACQUI | COMMON STOCK | 55407R103 | 7,548 | 757,038 | SH | OTR | 02811377, 02814472 | 0 | 757,038 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 55407R111 | 2,492 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 4,239 | 91,945 | SH | OTR | 02811377, 02814472 | 0 | 91,945 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 1,133 | 24,580 | SH | OTR | 2,811,377 | 0 | 24,580 | 0 | |
MACONDRAY C-CL A | COMMON STOCK | G5853A107 | 13,591 | 1,365,939 | SH | OTR | 02811377, 02814472 | 0 | 1,365,939 | 0 | |
MACONDRAY C-CL A | EQUITY WRT | G5853A115 | 498 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
MACROGENICS INC | COMMON STOCK | 556099109 | 2,050 | 694,944 | SH | OTR | 02811377, 02814472 | 0 | 694,944 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 11,945 | 652,020 | SH | OTR | 02811377, 02814472 | 0 | 652,020 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 22,378 | 148,212 | SH | OTR | 2,814,472 | 0 | 148,212 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 19,096 | 126,467 | SH | OTR | 02811377, 02814472 | 0 | 126,467 | 0 | |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 158 | 12,970 | SH | OTR | 02811377, 02814472 | 0 | 12,970 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 7,320 | 133,339 | SH | OTR | 02811377, 02814472 | 0 | 133,339 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 442 | 30,405 | SH | OTR | 2,811,377 | 0 | 30,405 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 14 | 991 | SH | OTR | 2,814,472 | 0 | 991 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 953 | 65,668 | SH | OTR | 02811377, 02814472 | 0 | 65,668 | 0 | |
MAGNOLIA OIL-A | COMMON STOCK | 559663109 | 357 | 17,000 | SH | OTR | 02811377, 02814472 | 0 | 17,000 | 0 | |
MAGNUM OPUS AC-A | COMMON STOCK | G5S70A104 | 8,383 | 856,110 | SH | OTR | 02811377, 02814472 | 0 | 856,110 | 0 | |
MAGNUM OPUS AC-A | EQUITY WRT | G5S70A112 | 4,699 | 480,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 480,000 | 0 |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 26,476 | 1,031,086 | SH | OTR | 02811377, 02814472 | 0 | 1,031,086 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 2,986 | 116,367 | SH | OTR | 2,811,377 | 0 | 116,367 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 14,621 | 569,367 | SH | OTR | 2,814,472 | 0 | 569,367 | 0 | |
MALACCA STRAIT-A | EQUITY WRT | G5859B109 | 472 | 46,411 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,411 | 0 |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 1,777 | 33,731 | SH | OTR | 02811377, 02814472 | 0 | 33,731 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 460 | 209,232 | SH | OTR | 02811377, 02814472 | 0 | 209,232 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 1,901 | 170,881 | SH | OTR | 02811377, 02814472 | 0 | 170,881 | 0 | |
MANDIANT INC | COMMON STOCK | 562662106 | 101 | 4,608 | SH | OTR | 2,811,377 | 0 | 4,608 | 0 | |
MANDIANT INC | COMMON STOCK | 562662106 | 6,924 | 317,282 | SH | OTR | 02811377, 02814472 | 0 | 317,282 | 0 | |
MANNKIND CORP | COMMON STOCK | 56400P706 | 134 | 35,200 | SH | OTR | 02811377, 02814472 | 0 | 35,200 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 7,073 | 408,500 | SH | OTR | 2,811,377 | 0 | 401,600 | 6,900 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 1,479 | 85,384 | SH | OTR | 02811377, 02814472 | 0 | 85,384 | 0 | |
MAQUIA CAPITAL-A | COMMON STOCK | 56564V101 | 2,246 | 219,715 | SH | OTR | 02811377, 02814472 | 0 | 219,715 | 0 | |
MAQUIA CAPITAL-A | EQUITY WRT | 56564V119 | 4,088 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
MARATHON OIL | COMMON STOCK | 565849106 | 16,811 | 747,836 | SH | OTR | 02811377, 02814472 | 0 | 747,836 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 48,775 | 593,300 | SH | OTR | 2,811,377 | 0 | 491,300 | 102,000 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 57,006 | 693,411 | SH | OTR | 02811377, 02814472 | 0 | 693,411 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 4,815 | 169,498 | SH | OTR | 2,811,377 | 0 | 155,264 | 14,234 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 10,479 | 368,858 | SH | OTR | 02811377, 02814472 | 0 | 368,858 | 0 | |
MARBLEGATE ACQ-A | COMMON STOCK | 56608A105 | 14,524 | 1,469,996 | SH | OTR | 02811377, 02814472 | 0 | 1,469,996 | 0 | |
MARBLEGATE ACQ-A | EQUITY WRT | 56608A113 | 7,261 | 734,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 734,998 | 0 |
March 23 Calls on BABA US at 125, American | EQUITY OPTION | 01609W102 | 102 | 900 | SH | Call | OTR | 02811377, 02814472 | 0 | 900 | 0 |
March 23 Calls on BABA US at 130, American | EQUITY OPTION | 01609W102 | 182 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
March 23 Calls on BABA US at 135, American | EQUITY OPTION | 01609W102 | 444 | 3,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,900 | 0 |
March 23 Calls on BABA US at 140, American | EQUITY OPTION | 01609W102 | 739 | 6,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,500 | 0 |
March 23 Calls on BABA US at 145, American | EQUITY OPTION | 01609W102 | 1,080 | 9,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,500 | 0 |
March 23 Calls on BABA US at 150, American | EQUITY OPTION | 01609W102 | 1,467 | 12,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,900 | 0 |
March 23 Calls on BABA US at 155, American | EQUITY OPTION | 01609W102 | 1,989 | 17,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,500 | 0 |
March 23 Calls on BABA US at 160, American | EQUITY OPTION | 01609W102 | 2,319 | 20,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,400 | 0 |
March 23 Calls on BABA US at 165, American | EQUITY OPTION | 01609W102 | 2,512 | 22,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,100 | 0 |
March 23 Calls on BABA US at 170, American | EQUITY OPTION | 01609W102 | 2,967 | 26,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 26,100 | 0 |
March 23 Calls on BABA US at 175, American | EQUITY OPTION | 01609W102 | 1,591 | 14,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,000 | 0 |
March 23 Calls on BRK/B US at 290, American | EQUITY OPTION | 084670702 | 82 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Calls on BRK/B US at 295, American | EQUITY OPTION | 084670702 | 27 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
March 23 Calls on GOOG US at 2750, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Calls on GOOG US at 2800, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Calls on GOOG US at 2850, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Calls on GOOG US at 2900, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Calls on GOOG US at 2950, American | EQUITY OPTION | 02079K107 | 1,093 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
March 23 Calls on GOOG US at 3000, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Calls on GOOG US at 3050, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Calls on GOOG US at 3100, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Calls on GOOGL US at 2750, American | EQUITY OPTION | 02079K305 | 654 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Calls on GOOGL US at 2800, American | EQUITY OPTION | 02079K305 | 872 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Calls on GOOGL US at 2850, American | EQUITY OPTION | 02079K305 | 872 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Calls on GOOGL US at 2900, American | EQUITY OPTION | 02079K305 | 1,526 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Calls on GOOGL US at 2950, American | EQUITY OPTION | 02079K305 | 2,180 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Calls on GOOGL US at 3000, American | EQUITY OPTION | 02079K305 | 2,180 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Calls on GOOGL US at 3050, American | EQUITY OPTION | 02079K305 | 1,526 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Calls on GS US at 320, American | EQUITY OPTION | 38141G104 | 60 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Calls on GS US at 330, American | EQUITY OPTION | 38141G104 | 60 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Calls on GS US at 340, American | EQUITY OPTION | 38141G104 | 60 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Calls on JPM US at 130, American | EQUITY OPTION | 46625H100 | 247 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
March 23 Calls on JPM US at 135, American | EQUITY OPTION | 46625H100 | 811 | 7,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,200 | 0 |
March 23 Calls on JPM US at 140, American | EQUITY OPTION | 46625H100 | 1,396 | 12,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,400 | 0 |
March 23 Calls on KRE US at 66, American | EQUITY OPTION | 78464A698 | 215 | 3,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
March 23 Calls on KRE US at 74, American | EQUITY OPTION | 78464A698 | 628 | 10,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,800 | 0 |
March 23 Calls on KRE US at 76, American | EQUITY OPTION | 78464A698 | 308 | 5,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,300 | 0 |
March 23 Calls on KWEB US at 49, American | EQUITY OPTION | 500767306 | 95 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
March 23 Calls on NFLX US at 220, American | EQUITY OPTION | 64110L106 | 34 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Calls on NFLX US at 230, American | EQUITY OPTION | 64110L106 | 70 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Calls on NFLX US at 240, American | EQUITY OPTION | 64110L106 | 122 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Calls on NFLX US at 250, American | EQUITY OPTION | 64110L106 | 122 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Calls on NFLX US at 260, American | EQUITY OPTION | 64110L106 | 122 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Calls on NFLX US at 270, American | EQUITY OPTION | 64110L106 | 244 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
March 23 Calls on NFLX US at 280, American | EQUITY OPTION | 64110L106 | 209 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
March 23 Calls on WFC US at 45, American | EQUITY OPTION | 949746101 | 66 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
March 23 Calls on WFC US at 47.5, American | EQUITY OPTION | 949746101 | 66 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
March 23 Calls on WFC US at 50, American | EQUITY OPTION | 949746101 | 12 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Calls on XLF US at 38, American | EQUITY OPTION | 81369Y605 | 350 | 11,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,100 | 0 |
March 23 Puts on AAPL US at 130, American | EQUITY OPTION | 037833100 | 18,922 | 138,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 138,400 | 0 |
March 23 Puts on BABA US at 100, American | EQUITY OPTION | 01609W102 | 921 | 8,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,100 | 0 |
March 23 Puts on BABA US at 105, American | EQUITY OPTION | 01609W102 | 818 | 7,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,200 | 0 |
March 23 Puts on BABA US at 110, American | EQUITY OPTION | 01609W102 | 852 | 7,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,500 | 0 |
March 23 Puts on BABA US at 115, American | EQUITY OPTION | 01609W102 | 1,331 | 11,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,700 | 0 |
March 23 Puts on BABA US at 80, American | EQUITY OPTION | 01609W102 | 46 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Puts on BABA US at 85, American | EQUITY OPTION | 01609W102 | 319 | 2,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
March 23 Puts on BABA US at 90, American | EQUITY OPTION | 01609W102 | 636 | 5,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
March 23 Puts on BABA US at 95, American | EQUITY OPTION | 01609W102 | 625 | 5,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,500 | 0 |
March 23 Puts on GOOG US at 1740, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Puts on GOOG US at 1750, American | EQUITY OPTION | 02079K107 | 874 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Puts on GOOG US at 1760, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Puts on GOOG US at 1780, American | EQUITY OPTION | 02079K107 | 438 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on GOOG US at 1840, American | EQUITY OPTION | 02079K107 | 1,531 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Puts on GOOG US at 1850, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Puts on GOOG US at 1860, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Puts on GOOG US at 1880, American | EQUITY OPTION | 02079K107 | 3,062 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
March 23 Puts on GOOG US at 1900, American | EQUITY OPTION | 02079K107 | 2,406 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
March 23 Puts on GOOG US at 1920, American | EQUITY OPTION | 02079K107 | 3,281 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
March 23 Puts on GOOG US at 1940, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Puts on GOOG US at 1950, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Puts on GOOG US at 1960, American | EQUITY OPTION | 02079K107 | 2,188 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Puts on GOOG US at 1980, American | EQUITY OPTION | 02079K107 | 1,531 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Puts on GOOG US at 2000, American | EQUITY OPTION | 02079K107 | 1,531 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
March 23 Puts on GOOG US at 2050, American | EQUITY OPTION | 02079K107 | 656 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Puts on GOOGL US at 1840, American | EQUITY OPTION | 02079K305 | 2,180 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Puts on GOOGL US at 1850, American | EQUITY OPTION | 02079K305 | 3,269 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
March 23 Puts on GOOGL US at 1860, American | EQUITY OPTION | 02079K305 | 2,180 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 23 Puts on GOOGL US at 1880, American | EQUITY OPTION | 02079K305 | 2,616 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
March 23 Puts on GOOGL US at 1900, American | EQUITY OPTION | 02079K305 | 1,308 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
March 23 Puts on GOOGL US at 1920, American | EQUITY OPTION | 02079K305 | 872 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Puts on GOOGL US at 1940, American | EQUITY OPTION | 02079K305 | 1,090 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
March 23 Puts on GOOGL US at 1950, American | EQUITY OPTION | 02079K305 | 872 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Puts on GOOGL US at 1960, American | EQUITY OPTION | 02079K305 | 436 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on GOOGL US at 1980, American | EQUITY OPTION | 02079K305 | 436 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on GOOGL US at 2000, American | EQUITY OPTION | 02079K305 | 436 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on GOOGL US at 2050, American | EQUITY OPTION | 02079K305 | 218 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
March 23 Puts on IWM US at 160, American | EQUITY OPTION | 464287655 | 338 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
March 23 Puts on JPM US at 110, American | EQUITY OPTION | 46625H100 | 22 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on JPM US at 115, American | EQUITY OPTION | 46625H100 | 406 | 3,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
March 23 Puts on JPM US at 120, American | EQUITY OPTION | 46625H100 | 597 | 5,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,300 | 0 |
March 23 Puts on KRE US at 55, American | EQUITY OPTION | 78464A698 | 18 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Puts on KRE US at 58, American | EQUITY OPTION | 78464A698 | 2,828 | 48,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 48,700 | 0 |
March 23 Puts on KWEB US at 32, American | EQUITY OPTION | 500767306 | 262 | 8,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,000 | 0 |
March 23 Puts on KWEB US at 33, American | EQUITY OPTION | 500767306 | 455 | 13,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,900 | 0 |
March 23 Puts on KWEB US at 34, American | EQUITY OPTION | 500767306 | 95 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
March 23 Puts on KWEB US at 35, American | EQUITY OPTION | 500767306 | 232 | 7,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,100 | 0 |
March 23 Puts on MSFT US at 210, American | EQUITY OPTION | 594918104 | 102 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 23 Puts on MSFT US at 215, American | EQUITY OPTION | 594918104 | 4,057 | 15,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,800 | 0 |
March 23 Puts on MSFT US at 220, American | EQUITY OPTION | 594918104 | 5,444 | 21,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,200 | 0 |
March 23 Puts on MSFT US at 225, American | EQUITY OPTION | 594918104 | 1,130 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
March 23 Puts on NFLX US at 170, American | EQUITY OPTION | 64110L106 | 34 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on NFLX US at 175, American | EQUITY OPTION | 64110L106 | 34 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on NFLX US at 180, American | EQUITY OPTION | 64110L106 | 34 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on NFLX US at 185, American | EQUITY OPTION | 64110L106 | 34 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on NFLX US at 190, American | EQUITY OPTION | 64110L106 | 34 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on NFLX US at 195, American | EQUITY OPTION | 64110L106 | 34 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 23 Puts on NFLX US at 200, American | EQUITY OPTION | 64110L106 | 52 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 23 Puts on TSLA US at 780, American | EQUITY OPTION | 88160R101 | 270 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
MARCUS CORP | COMMON STOCK | 566330106 | 2,115 | 143,207 | SH | OTR | 02811377, 02814472 | 0 | 143,207 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 163 | 4,537 | SH | OTR | 2,811,377 | 0 | 4,537 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 84 | 2,329 | SH | OTR | 02811377, 02814472 | 0 | 2,329 | 0 | |
MARKET VECTORS P | ETP | 92189F692 | 404 | 5,268 | SH | OTR | 02811377, 02814472 | 0 | 5,268 | 0 | |
MARKET VECTORS S | ETP | 92189F676 | 5,473 | 26,864 | SH | OTR | 02811377, 02814472 | 0 | 26,864 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 1,102 | 4,300 | SH | OTR | 2,811,377 | 0 | 4,300 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 1,357 | 5,300 | SH | OTR | 02811377, 02814472 | 0 | 5,300 | 0 | |
MARKETWISE INC | EQUITY WRT | 57064P115 | 535 | 148,776 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,776 | 0 |
MARKFORGED HOLDI | COMMON STOCK | 57064N102 | 641 | 346,284 | SH | OTR | 02811377, 02814472 | 0 | 346,284 | 0 | |
MARLIN TECHNOL-A | COMMON STOCK | G58411102 | 18,941 | 1,913,169 | SH | OTR | 02811377, 02814472 | 0 | 1,913,169 | 0 | |
MARLIN TECHNOL-A | EQUITY WRT | G58411110 | 1,641 | 165,776 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,776 | 0 |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 23,096 | 169,821 | SH | OTR | 2,811,377 | 0 | 169,821 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 64,848 | 476,807 | SH | OTR | 02811377, 02814472 | 0 | 476,807 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 430 | 3,700 | SH | OTR | 02811377, 02814472 | 0 | 3,700 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 70 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 46,233 | 154,501 | SH | OTR | 02811377, 02814472 | 0 | 154,501 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 50,690 | 1,164,455 | SH | OTR | 2,811,377 | 0 | 962,761 | 201,694 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 163,315 | 3,751,800 | SH | OTR | 02811377, 02814472 | 0 | 3,751,800 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 638 | 12,606 | SH | OTR | 02811377, 02814472 | 0 | 12,606 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 12,591 | 96,363 | SH | OTR | 2,811,377 | 0 | 96,363 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 25,407 | 194,435 | SH | OTR | 02811377, 02814472 | 0 | 194,435 | 0 | |
MASON INDUS-CL A | COMMON STOCK | 57520Y106 | 23,702 | 2,423,479 | SH | OTR | 02811377, 02814472 | 0 | 2,423,479 | 0 | |
MASON INDUS-CL A | EQUITY WRT | 57520Y114 | 7,005 | 716,131 | SH | Call | OTR | 02811377, 02814472 | 0 | 716,131 | 0 |
MASTEC INC | COMMON STOCK | 576323109 | 61,770 | 861,978 | SH | OTR | 02811377, 02814472 | 0 | 861,978 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 238,678 | 756,556 | SH | OTR | 02811377, 02814472 | 0 | 756,556 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 10,253 | 32,500 | SH | OTR | 2,811,377 | 0 | 29,000 | 3,500 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,889 | 5,989 | SH | OTR | 2,814,472 | 0 | 5,989 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 340 | 7,300 | SH | OTR | 2,811,377 | 0 | 0 | 7,300 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 4,297 | 92,195 | SH | OTR | 02811377, 02814472 | 0 | 92,195 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 2,995 | 42,971 | SH | OTR | 2,811,377 | 0 | 42,971 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 36,688 | 526,469 | SH | OTR | 02811377, 02814472 | 0 | 526,469 | 0 | |
MATIV INC | COMMON STOCK | 808541106 | 8,347 | 332,314 | SH | OTR | 02811377, 02814472 | 0 | 332,314 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 636 | 125,702 | SH | OTR | 02811377, 02814472 | 0 | 125,702 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 7,659 | 105,110 | SH | OTR | 02811377, 02814472 | 0 | 105,110 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 9,855 | 135,236 | SH | OTR | 2,811,377 | 0 | 126,382 | 8,854 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 827 | 28,851 | SH | OTR | 02811377, 02814472 | 0 | 28,851 | 0 | |
MAXCYTE INC | COMMON STOCK | 57777K106 | 1,215 | 257,068 | SH | OTR | 02811377, 02814472 | 0 | 257,068 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 337 | 25,321 | SH | OTR | 02811377, 02814472 | 0 | 25,321 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 2,096 | 33,525 | SH | OTR | 02811377, 02814472 | 0 | 33,525 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 1,368 | 40,300 | SH | OTR | 2,811,377 | 0 | 40,300 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 8,763 | 257,893 | SH | OTR | 02811377, 02814472 | 0 | 257,893 | 0 | |
MAXPRO CAPITAL-A | COMMON STOCK | 57778T106 | 4,148 | 411,065 | SH | OTR | 02811377, 02814472 | 0 | 411,065 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 807 | 9,700 | SH | OTR | 2,811,377 | 0 | 9,700 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 2,804 | 33,700 | SH | OTR | 02811377, 02814472 | 0 | 33,700 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 692 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 58,776 | 238,080 | SH | OTR | 2,814,472 | 0 | 238,080 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 108,629 | 440,010 | SH | OTR | 02811377, 02814472 | 0 | 440,010 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,864 | 5,715 | SH | OTR | 2,811,377 | 0 | 5,715 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 218,293 | 669,179 | SH | OTR | 02811377, 02814472 | 0 | 669,179 | 0 | |
MCLAREN TECH-A | COMMON STOCK | 58176U109 | 9,792 | 978,301 | SH | OTR | 02811377, 02814472 | 0 | 978,301 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 6,248 | 193,363 | SH | OTR | 2,811,377 | 0 | 144,525 | 48,838 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 4,108 | 127,172 | SH | OTR | 02811377, 02814472 | 0 | 127,172 | 0 | |
MDH ACQUISIT-A | COMMON STOCK | 55283P106 | 5,667 | 576,617 | SH | OTR | 02811377, 02814472 | 0 | 576,617 | 0 | |
MDH ACQUISIT-A | EQUITY WRT | 55283P114 | 6,439 | 655,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 655,000 | 0 |
MECHEL-SPON ADR | ADR | 583840608 | 1 | 2,364 | SH | OTR | 2,814,472 | 0 | 2,364 | 0 | |
MECHEL-SPON ADR | ADR | 583840608 | 21 | 43,113 | SH | OTR | 02811377, 02814472 | 0 | 43,113 | 0 | |
MEDALLION FINL | COMMON STOCK | 583928106 | 406 | 63,421 | SH | OTR | 02811377, 02814472 | 0 | 63,421 | 0 | |
MEDIAALPHA INC-A | COMMON STOCK | 58450V104 | 399 | 40,581 | SH | OTR | 02811377, 02814472 | 0 | 40,581 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 17,189 | 1,125,770 | SH | OTR | 02811377, 02814472 | 0 | 1,125,770 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 6,980 | 457,055 | SH | OTR | 2,811,377 | 0 | 457,055 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 331 | 1,832 | SH | OTR | 02811377, 02814472 | 0 | 1,832 | 0 | |
MEDTECH ACQUISIT | COMMON STOCK | 58507N105 | 7,829 | 795,519 | SH | OTR | 02811377, 02814472 | 0 | 795,519 | 0 | |
MEDTECH ACQUISIT | EQUITY WRT | 58507N113 | 467 | 47,455 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,455 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 68,375 | 761,842 | SH | OTR | 02811377, 02814472 | 0 | 761,842 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 56,850 | 633,421 | SH | OTR | 2,811,377 | 0 | 509,421 | 124,000 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 18,613 | 207,375 | SH | OTR | 2,814,472 | 0 | 207,375 | 0 | |
MEIRAGTX HOLDING | COMMON STOCK | G59665102 | 58 | 7,600 | SH | OTR | 2,811,377 | 0 | 7,600 | 0 | |
MEIRAGTX HOLDING | COMMON STOCK | G59665102 | 191 | 24,975 | SH | OTR | 02811377, 02814472 | 0 | 24,975 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 1,075 | 186,922 | SH | OTR | 02811377, 02814472 | 0 | 186,922 | 0 | |
MELI KASZEK PI-A | COMMON STOCK | G5S74L106 | 3,995 | 403,450 | SH | OTR | 02811377, 02814472 | 0 | 403,450 | 0 | |
MERCATO PARTNE-A | COMMON STOCK | 58759A108 | 6,570 | 659,474 | SH | OTR | 02811377, 02814472 | 0 | 659,474 | 0 | |
MERCATO PARTNE-A | EQUITY WRT | 58759A116 | 2,490 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
MERCER INTERNATI | COMMON STOCK | 588056101 | 3,691 | 280,833 | SH | OTR | 2,811,377 | 0 | 236,971 | 43,862 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 2,556 | 194,441 | SH | OTR | 02811377, 02814472 | 0 | 194,441 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 170,251 | 1,867,413 | SH | OTR | 2,811,377 | 0 | 1,645,063 | 222,350 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 358,693 | 3,934,332 | SH | OTR | 02811377, 02814472 | 0 | 3,934,332 | 0 | |
MERCURY ECOMMERC | COMMON STOCK | 589381102 | 8,229 | 832,000 | SH | OTR | 02811377, 02814472 | 0 | 832,000 | 0 | |
MERCURY ECOMMERC | EQUITY WRT | 589381110 | 496 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 1,312 | 29,610 | SH | OTR | 02811377, 02814472 | 0 | 29,610 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 142 | 2,195 | SH | OTR | 2,811,377 | 0 | 2,195 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 1,190 | 18,505 | SH | OTR | 02811377, 02814472 | 0 | 18,505 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 3,900 | 128,215 | SH | OTR | 02811377, 02814472 | 0 | 128,215 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,346 | 140,618 | SH | OTR | 02811377, 02814472 | 0 | 140,618 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 85 | 1,569 | SH | OTR | 2,811,377 | 0 | 1,569 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 828 | 15,275 | SH | OTR | 02811377, 02814472 | 0 | 15,275 | 0 | |
MERITOR INC | COMMON STOCK | 59001K100 | 6,367 | 175,231 | SH | OTR | 02811377, 02814472 | 0 | 175,231 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 119 | 54,478 | SH | OTR | 02811377, 02814472 | 0 | 54,478 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 328 | 1,609 | SH | OTR | 02811377, 02814472 | 0 | 1,609 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 100,804 | 625,149 | SH | OTR | 02811377, 02814472 | 0 | 625,149 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 59,240 | 367,374 | SH | OTR | 2,811,377 | 0 | 320,503 | 46,871 | |
METALS ACQUIS-A | EQUITY WRT | G3R23A116 | 53 | 5,441 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,441 | 0 |
METALS ACQUIS-A | COMMON STOCK | G60405100 | 161 | 16,323 | SH | OTR | 02811377, 02814472 | 0 | 16,323 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4,373 | 69,643 | SH | OTR | 02811377, 02814472 | 0 | 69,643 | 0 | |
METROCITY BANKSH | COMMON STOCK | 59165J105 | 211 | 10,442 | SH | OTR | 02811377, 02814472 | 0 | 10,442 | 0 | |
METROMILE INC | EQUITY WRT | 591697115 | 138 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 1,035 | 900 | SH | OTR | 2,811,377 | 0 | 600 | 300 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 3,257 | 2,834 | SH | OTR | 02811377, 02814472 | 0 | 2,834 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 1,742 | 22,372 | SH | OTR | 02811377, 02814472 | 0 | 22,372 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 6,953 | 240,191 | SH | OTR | 02811377, 02814472 | 0 | 240,191 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,406 | 48,561 | SH | OTR | 2,814,472 | 0 | 48,561 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 278 | 2,775 | SH | OTR | 02811377, 02814472 | 0 | 2,775 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 18,280 | 314,734 | SH | OTR | 2,811,377 | 0 | 305,634 | 9,100 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 9,805 | 168,835 | SH | OTR | 02811377, 02814472 | 0 | 168,835 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 23,234 | 420,309 | SH | OTR | 02811377, 02814472 | 0 | 420,309 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 2,719 | 49,203 | SH | OTR | 2,811,377 | 0 | 49,203 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 34,978 | 632,740 | SH | OTR | 2,814,472 | 0 | 632,740 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 215,371 | 838,571 | SH | OTR | 02811377, 02814472 | 0 | 838,571 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 52,866 | 205,846 | SH | OTR | 2,814,472 | 0 | 205,846 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 370,005 | 1,440,659 | SH | OTR | 2,811,377 | 0 | 1,259,699 | 180,960 | |
MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 4,480 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 11,643 | 66,660 | SH | OTR | 2,811,377 | 0 | 66,660 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 32,091 | 183,709 | SH | OTR | 02811377, 02814472 | 0 | 183,709 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 426 | 3,400 | SH | OTR | 02811377, 02814472 | 0 | 3,400 | 0 | |
MIDDLEBY CORP | Convertible Debt | 596278AB7 | 24,351 | 21,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,500,000 | 0 | |
MIDDLESEX WATER | COMMON STOCK | 596680108 | 2,101 | 23,962 | SH | OTR | 02811377, 02814472 | 0 | 23,962 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 5,171 | 359,770 | SH | OTR | 02811377, 02814472 | 0 | 359,770 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 260 | 18,095 | SH | OTR | 2,814,472 | 0 | 18,095 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 198 | 25,285 | SH | OTR | 2,811,377 | 0 | 25,285 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 879 | 112,059 | SH | OTR | 02811377, 02814472 | 0 | 112,059 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 28 | 3,576 | SH | OTR | 2,814,472 | 0 | 3,576 | 0 | |
MINORITY EQUAL-A | COMMON STOCK | 60436Q100 | 1,379 | 136,103 | SH | OTR | 02811377, 02814472 | 0 | 136,103 | 0 | |
MIRION TECHNOLOG | EQUITY WRT | 60471A119 | 2,281 | 395,905 | SH | Call | OTR | 02811377, 02814472 | 0 | 395,905 | 0 |
MIRUM PHARMACEUT | COMMON STOCK | 604749101 | 214 | 10,960 | SH | OTR | 02811377, 02814472 | 0 | 10,960 | 0 | |
MISSION ADVANC-A | COMMON STOCK | 60501L101 | 15,743 | 1,609,629 | SH | OTR | 02811377, 02814472 | 0 | 1,609,629 | 0 | |
MISSION ADVANC-A | EQUITY WRT | 60501L119 | 5,000 | 511,231 | SH | Call | OTR | 02811377, 02814472 | 0 | 511,231 | 0 |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 386 | 35,524 | SH | OTR | 2,811,377 | 0 | 35,524 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 8,247 | 757,922 | SH | OTR | 02811377, 02814472 | 0 | 757,922 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 329 | 55,375 | SH | OTR | 02811377, 02814472 | 0 | 55,375 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 2,704 | 292,727 | SH | OTR | 02811377, 02814472 | 0 | 292,727 | 0 | |
MKT VEC EMER H/Y | ETP | 92189F353 | 10,602 | 596,283 | SH | OTR | 02811377, 02814472 | 0 | 596,283 | 0 | |
MKT VECT-RUSSIA | ETP | 92189F403 | 1,028 | 182,043 | SH | OTR | 02811377, 02814472 | 0 | 182,043 | 0 | |
MOBILE TELES PJS | ADR | 607409109 | 271 | 134,957 | SH | OTR | 02811377, 02814472 | 0 | 134,957 | 0 | |
MOBILE TELES PJS | ADR | 607409109 | 159 | 79,370 | SH | OTR | 2,811,377 | 0 | 79,370 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 276 | 10,800 | SH | OTR | 2,811,377 | 0 | 10,800 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 2,480 | 96,990 | SH | OTR | 02811377, 02814472 | 0 | 96,990 | 0 | |
MODEL PERFORMA-A | EQUITY WRT | G6246M139 | 1,426 | 140,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,000 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 29,860 | 209,043 | SH | OTR | 2,811,377 | 0 | 192,443 | 16,600 | |
MODERNA INC | COMMON STOCK | 60770K107 | 59,527 | 416,712 | SH | OTR | 02811377, 02814472 | 0 | 416,712 | 0 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 647 | 61,358 | SH | OTR | 02811377, 02814472 | 0 | 61,358 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 3,537 | 41,849 | SH | OTR | 02811377, 02814472 | 0 | 41,849 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 273 | 2,200 | SH | OTR | 02811377, 02814472 | 0 | 2,200 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 307 | 1,101 | SH | OTR | 02811377, 02814472 | 0 | 1,101 | 0 | |
MOMENTIVE GLOBAL | COMMON STOCK | 60878Y108 | 147 | 16,897 | SH | OTR | 02811377, 02814472 | 0 | 16,897 | 0 | |
MOMENTUS INC | COMMON STOCK | 60879E101 | 850 | 393,935 | SH | OTR | 02811377, 02814472 | 0 | 393,935 | 0 | |
MOMENTUS INC | COMMON STOCK | 60879E101 | 676 | 312,998 | SH | OTR | 2,811,377 | 0 | 312,998 | 0 | |
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 4,278 | 41,461 | SH | OTR | 02811377, 02814472 | 0 | 41,461 | 0 | |
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 62 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | |
MONDEE HOLDINGS | COMMON STOCK | 465712107 | 16,120 | 1,618,590 | SH | OTR | 02811377, 02814472 | 0 | 1,618,590 | 0 | |
MONDEE HOLDINGS | EQUITY WRT | G49775128 | 3,620 | 363,340 | SH | Call | OTR | 02811377, 02814472 | 0 | 363,340 | 0 |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 28,519 | 459,334 | SH | OTR | 02811377, 02814472 | 0 | 459,334 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 22,272 | 358,699 | SH | OTR | 2,811,377 | 0 | 306,699 | 52,000 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 16,253 | 1,625,122 | SH | OTR | 02811377, 02814472 | 0 | 1,625,122 | 0 | |
MONEYLION INC | EQUITY WRT | 60938K114 | 396 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
MONGODB INC | COMMON STOCK | 60937P106 | 12,050 | 46,435 | SH | OTR | 2,811,377 | 0 | 41,435 | 5,000 | |
MONGODB INC | COMMON STOCK | 60937P106 | 19,132 | 73,727 | SH | OTR | 2,814,472 | 0 | 73,727 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 65,318 | 251,700 | SH | OTR | 02811377, 02814472 | 0 | 251,700 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 1,383 | 3,600 | SH | OTR | 2,811,377 | 0 | 3,600 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 49,735 | 129,508 | SH | OTR | 02811377, 02814472 | 0 | 129,508 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 22,489 | 242,602 | SH | OTR | 02811377, 02814472 | 0 | 242,602 | 0 | |
MONTAUK RENEWABL | COMMON STOCK | 61218C103 | 222 | 22,100 | SH | OTR | 02811377, 02814472 | 0 | 22,100 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 3,234 | 95,768 | SH | OTR | 02811377, 02814472 | 0 | 95,768 | 0 | |
MONUMENT CIR-CLA | COMMON STOCK | 61531M101 | 11,154 | 1,135,936 | SH | OTR | 02811377, 02814472 | 0 | 1,135,936 | 0 | |
MONUMENT CIR-CLA | EQUITY WRT | 61531M119 | 5,949 | 605,646 | SH | Call | OTR | 02811377, 02814472 | 0 | 605,646 | 0 |
MOODY'S CORP | COMMON STOCK | 615369105 | 10 | 38 | SH | OTR | 2,811,377 | 0 | 38 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 24,687 | 90,769 | SH | OTR | 2,814,472 | 0 | 90,769 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,609 | 60,600 | SH | OTR | 02811377, 02814472 | 0 | 60,600 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,453 | 71,700 | SH | OTR | 2,811,377 | 0 | 64,100 | 7,600 | |
MORINGA ACQUIS-A | COMMON STOCK | G6S23K108 | 1,566 | 159,625 | SH | OTR | 02811377, 02814472 | 0 | 159,625 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 17,512 | 806,996 | SH | OTR | 02811377, 02814472 | 0 | 806,996 | 0 | |
MOTIVE CAPI-CL A | COMMON STOCK | G6293R106 | 15,660 | 1,583,457 | SH | OTR | 02811377, 02814472 | 0 | 1,583,457 | 0 | |
MOTIVE CAPI-CL A | EQUITY WRT | G6293R114 | 5,616 | 567,819 | SH | Call | OTR | 02811377, 02814472 | 0 | 567,819 | 0 |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 36,177 | 172,600 | SH | OTR | 02811377, 02814472 | 0 | 172,600 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 986 | 4,702 | SH | OTR | 2,814,472 | 0 | 4,702 | 0 | |
MOUNT RAINIER AC | COMMON STOCK | 623006103 | 8,232 | 818,281 | SH | OTR | 02811377, 02814472 | 0 | 818,281 | 0 | |
MOUNT RAINIER AC | EQUITY WRT | 623006111 | 7,631 | 758,646 | SH | Call | OTR | 02811377, 02814472 | 0 | 758,646 | 0 |
MOUNTAIN & CO I | COMMON STOCK | G6301J104 | 6,166 | 609,189 | SH | OTR | 02811377, 02814472 | 0 | 609,189 | 0 | |
MOUNTAIN & CO I | EQUITY WRT | G6301J112 | 1,518 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
MP MATERIALS COR | COMMON STOCK | 553368101 | 14,501 | 452,069 | SH | OTR | 02811377, 02814472 | 0 | 452,069 | 0 | |
MP MATERIALS COR | COMMON STOCK | 553368101 | 4,117 | 128,279 | SH | OTR | 2,811,377 | 0 | 118,504 | 9,775 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 3,431 | 28,345 | SH | OTR | 02811377, 02814472 | 0 | 28,345 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 80 | 657 | SH | OTR | 2,811,377 | 0 | 657 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 8,178 | 19,842 | SH | OTR | 02811377, 02814472 | 0 | 19,842 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 56,294 | 136,586 | SH | OTR | 2,814,472 | 0 | 136,586 | 0 | |
MSD ACQUISITION | COMMON STOCK | G5709C109 | 9,800 | 999,970 | SH | OTR | 02811377, 02814472 | 0 | 999,970 | 0 | |
MSD ACQUISITION | EQUITY WRT | G5709C125 | 1,960 | 199,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,994 | 0 |
MSP RECOVERY INC | COMMON STOCK | 553745100 | 1,487 | 694,517 | SH | OTR | 02811377, 02814472 | 0 | 694,517 | 0 | |
MUDRICK CAPITA-A | COMMON STOCK | 62477L107 | 11,240 | 1,115,192 | SH | OTR | 02811377, 02814472 | 0 | 1,115,192 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 5,927 | 25,447 | SH | OTR | 02811377, 02814472 | 0 | 25,447 | 0 | |
MUSIC ACQUIS-A | COMMON STOCK | 62752R100 | 10,206 | 1,041,467 | SH | OTR | 02811377, 02814472 | 0 | 1,041,467 | 0 | |
MUSIC ACQUIS-A | EQUITY WRT | 62752R118 | 4,029 | 411,122 | SH | Call | OTR | 02811377, 02814472 | 0 | 411,122 | 0 |
MYERS INDS INC | COMMON STOCK | 628464109 | 606 | 26,651 | SH | OTR | 02811377, 02814472 | 0 | 26,651 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 7,872 | 633,305 | SH | OTR | 02811377, 02814472 | 0 | 633,305 | 0 | |
NABORS ENERGY -A | COMMON STOCK | 629567108 | 10,004 | 1,000,390 | SH | OTR | 02811377, 02814472 | 0 | 1,000,390 | 0 | |
NABORS ENERGY -A | EQUITY WRT | 629567116 | 5,000 | 499,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,999 | 0 |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 1,917 | 14,320 | SH | OTR | 2,811,377 | 0 | 14,320 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 22,626 | 168,970 | SH | OTR | 02811377, 02814472 | 0 | 168,970 | 0 | |
NAM TAI PROPERTY | COMMON STOCK | G63907102 | 406 | 117,718 | SH | OTR | 02811377, 02814472 | 0 | 117,718 | 0 | |
NAM TAI PROPERTY | COMMON STOCK | G63907102 | 22 | 6,419 | SH | OTR | 2,814,472 | 0 | 6,419 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 828 | 65,265 | SH | OTR | 2,811,377 | 0 | 65,265 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 3,061 | 241,245 | SH | OTR | 02811377, 02814472 | 0 | 241,245 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 42,720 | 1,205,445 | SH | OTR | 02811377, 02814472 | 0 | 1,205,445 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 1,857 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
NATIONAL ENERGY | COMMON STOCK | G6375R107 | 2,370 | 349,527 | SH | OTR | 02811377, 02814472 | 0 | 349,527 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 47 | 1,100 | SH | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 306 | 7,100 | SH | OTR | 2,811,377 | 0 | 7,100 | 0 | |
NATIONAL WESTE-A | COMMON STOCK | 638517102 | 532 | 2,627 | SH | OTR | 02811377, 02814472 | 0 | 2,627 | 0 | |
NATURA &CO H-ADR | ADR | 63884N108 | 6,165 | 1,183,593 | SH | OTR | 02811377, 02814472 | 0 | 1,183,593 | 0 | |
NATURA &CO H-ADR | ADR | 63884N108 | 274 | 52,629 | SH | OTR | 2,814,472 | 0 | 52,629 | 0 | |
NATURAL ORDER AC | COMMON STOCK | 63889L107 | 1,935 | 195,984 | SH | OTR | 02811377, 02814472 | 0 | 195,984 | 0 | |
NATURAL ORDER AC | EQUITY WRT | 63889L115 | 2,174 | 220,152 | SH | Call | OTR | 02811377, 02814472 | 0 | 220,152 | 0 |
NATUS MEDICAL | COMMON STOCK | 639050103 | 1,756 | 53,592 | SH | OTR | 2,811,377 | 0 | 44,192 | 9,400 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 3,708 | 113,164 | SH | OTR | 02811377, 02814472 | 0 | 113,164 | 0 | |
NATWEST GR-S ADR | ADR | 639057108 | 159 | 29,051 | SH | OTR | 02811377, 02814472 | 0 | 29,051 | 0 | |
NATWEST GR-S ADR | ADR | 639057108 | 215 | 39,400 | SH | OTR | 2,811,377 | 0 | 39,400 | 0 | |
NAUTILUS BIOTECH | COMMON STOCK | 63909J108 | 30 | 11,500 | SH | OTR | 02811377, 02814472 | 0 | 11,500 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 288 | 164,643 | SH | OTR | 02811377, 02814472 | 0 | 164,643 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 526 | 46,567 | SH | OTR | 02811377, 02814472 | 0 | 46,567 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62197119 | 43 | 20,133 | SH | OTR | 2,814,472 | 0 | 20,133 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62197119 | 772 | 361,086 | SH | OTR | 02811377, 02814472 | 0 | 361,086 | 0 | |
NAVITAS SEMICOND | COMMON STOCK | 63942X106 | 408 | 105,840 | SH | OTR | 02811377, 02814472 | 0 | 105,840 | 0 | |
NAVITAS SEMICOND | COMMON STOCK | 63942X106 | 309 | 80,000 | SH | OTR | 2,811,377 | 0 | 53,400 | 26,600 | |
NCR CORP | COMMON STOCK | 62886E108 | 4,403 | 141,605 | SH | OTR | 02811377, 02814472 | 0 | 141,605 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 545 | 17,500 | SH | OTR | 2,811,377 | 0 | 17,500 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 3,273 | 244,063 | SH | OTR | 02811377, 02814472 | 0 | 244,063 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 264 | 19,689 | SH | OTR | 2,811,377 | 0 | 19,689 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 5,141 | 213,280 | SH | OTR | 02811377, 02814472 | 0 | 213,280 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 188 | 23,125 | SH | OTR | 2,811,377 | 0 | 23,125 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 142 | 17,352 | SH | OTR | 02811377, 02814472 | 0 | 17,352 | 0 | |
NEONODE INC | COMMON STOCK | 64051M709 | 89 | 17,266 | SH | OTR | 02811377, 02814472 | 0 | 17,266 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 2,415 | 153,498 | SH | OTR | 2,811,377 | 0 | 129,398 | 24,100 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 1,866 | 118,636 | SH | OTR | 02811377, 02814472 | 0 | 118,636 | 0 | |
NERDWALLET INC-A | COMMON STOCK | 64082B102 | 393 | 49,615 | SH | OTR | 02811377, 02814472 | 0 | 49,615 | 0 | |
NERDY INC | COMMON STOCK | 64081V109 | 343 | 160,891 | SH | OTR | 02811377, 02814472 | 0 | 160,891 | 0 | |
NERDY INC | COMMON STOCK | 64081V109 | 244 | 115,400 | SH | OTR | 2,811,377 | 0 | 115,400 | 0 | |
NERDY INC | EQUITY WRT | 64081V117 | 886 | 415,990 | SH | Call | OTR | 02811377, 02814472 | 0 | 415,990 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 3,967 | 60,800 | SH | OTR | 02811377, 02814472 | 0 | 60,800 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 489 | 7,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 5,000 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 39,670 | 226,873 | SH | OTR | 02811377, 02814472 | 0 | 226,873 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 10,794 | 61,727 | SH | OTR | 2,811,377 | 0 | 55,827 | 5,900 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 38,747 | 221,583 | SH | OTR | 2,814,472 | 0 | 221,583 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 15,717 | 358,621 | SH | OTR | 2,814,472 | 0 | 358,621 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 312 | 7,125 | SH | OTR | 2,811,377 | 0 | 7,125 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 13,647 | 311,344 | SH | OTR | 02811377, 02814472 | 0 | 311,344 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 610 | 569,103 | SH | OTR | 2,811,377 | 0 | 569,103 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 463 | 432,508 | SH | OTR | 02811377, 02814472 | 0 | 432,508 | 0 | |
NEW PROVIDENCE-A | COMMON STOCK | 64823D102 | 5,976 | 600,000 | SH | OTR | 02811377, 02814472 | 0 | 600,000 | 0 | |
NEW PROVIDENCE-A | EQUITY WRT | 64823D110 | 1,992 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
NEW RELIC INC | COMMON STOCK | 64829B100 | 5,231 | 104,522 | SH | OTR | 2,811,377 | 0 | 104,522 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 16,842 | 336,513 | SH | OTR | 02811377, 02814472 | 0 | 336,513 | 0 | |
NEW VISTA ACQ-A | COMMON STOCK | G6529L105 | 7,096 | 722,827 | SH | OTR | 02811377, 02814472 | 0 | 722,827 | 0 | |
NEW VISTA ACQ-A | EQUITY WRT | G6529L121 | 4,056 | 412,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 412,998 | 0 |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 2,352 | 84,351 | SH | OTR | 2,811,377 | 0 | 73,751 | 10,600 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 9,779 | 350,490 | SH | OTR | 02811377, 02814472 | 0 | 350,490 | 0 | |
NEWBURY STREET A | COMMON STOCK | 65101L104 | 1,587 | 162,547 | SH | OTR | 02811377, 02814472 | 0 | 162,547 | 0 | |
NEWCOURT ACQ-A | COMMON STOCK | G6448C103 | 8,399 | 835,793 | SH | OTR | 02811377, 02814472 | 0 | 835,793 | 0 | |
NEWCOURT ACQ-A | EQUITY WRT | G6448C129 | 2,416 | 240,385 | SH | Call | OTR | 02811377, 02814472 | 0 | 240,385 | 0 |
NEWHOLD INVEST-A | COMMON STOCK | 651450108 | 8,463 | 857,496 | SH | OTR | 02811377, 02814472 | 0 | 857,496 | 0 | |
NEWHOLD INVEST-A | EQUITY WRT | 651450116 | 4,232 | 428,748 | SH | Call | OTR | 02811377, 02814472 | 0 | 428,748 | 0 |
NEWMONT CORP | COMMON STOCK | 651639106 | 12,637 | 211,773 | SH | OTR | 02811377, 02814472 | 0 | 211,773 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 338 | 109,294 | SH | OTR | 02811377, 02814472 | 0 | 109,294 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 6,503 | 417,422 | SH | OTR | 02811377, 02814472 | 0 | 417,422 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 1,098 | 70,500 | SH | OTR | 2,811,377 | 0 | 62,300 | 8,200 | |
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 469 | 29,542 | SH | OTR | 02811377, 02814472 | 0 | 29,542 | 0 | |
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 143 | 9,000 | SH | OTR | 2,811,377 | 0 | 9,000 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 1,625 | 85,845 | SH | OTR | 02811377, 02814472 | 0 | 85,845 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 3,012 | 159,118 | SH | OTR | 2,811,377 | 0 | 106,558 | 52,560 | |
NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | 932 | 259,500 | SH | OTR | 02811377, 02814472 | 0 | 259,500 | 0 | |
NEXPOINT REAL ES | REIT | 65342V101 | 368 | 18,182 | SH | OTR | 02811377, 02814472 | 0 | 18,182 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 882 | 14,129 | SH | OTR | 2,811,377 | 0 | 14,129 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 839 | 13,433 | SH | OTR | 02811377, 02814472 | 0 | 13,433 | 0 | |
NEXSTAR MEDIA | COMMON STOCK | 65336K103 | 1,314 | 8,069 | SH | OTR | 02811377, 02814472 | 0 | 8,069 | 0 | |
NEXSTAR MEDIA | COMMON STOCK | 65336K103 | 178 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 305 | 3,933 | SH | OTR | 2,811,377 | 0 | 3,933 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 74 | 955 | SH | OTR | 02811377, 02814472 | 0 | 955 | 0 | |
NEXTERS INC | EQUITY WRT | G6529J118 | 2,729 | 427,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 427,197 | 0 |
NICOLET BANKSHAR | COMMON STOCK | 65406E102 | 1,546 | 21,382 | SH | OTR | 02811377, 02814472 | 0 | 21,382 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 12,077 | 520,015 | SH | OTR | 02811377, 02814472 | 0 | 520,015 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 8,947 | 385,314 | SH | OTR | 2,811,377 | 0 | 280,329 | 104,985 | |
NIGHTDRAGON AC-A | COMMON STOCK | 65413D105 | 13,480 | 1,383,929 | SH | OTR | 02811377, 02814472 | 0 | 1,383,929 | 0 | |
NIGHTDRAGON AC-A | EQUITY WRT | 65413D113 | 956 | 98,311 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,311 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 1,267 | 12,401 | SH | OTR | 02811377, 02814472 | 0 | 12,401 | 0 | |
NIO INC | Convertible Debt | 62914VAE6 | 23,309 | 27,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 27,500,000 | 0 | |
NIO INC | Convertible Debt | 62914VAF3 | 22,503 | 29,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 29,500,000 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 1,833 | 84,400 | SH | OTR | 2,811,377 | 0 | 84,400 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 2,199 | 101,225 | SH | OTR | 2,814,472 | 0 | 101,225 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 105,660 | 4,864,682 | SH | OTR | 02811377, 02814472 | 0 | 4,864,682 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 1,704 | 84,261 | SH | OTR | 02811377, 02814472 | 0 | 84,261 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 111 | 5,503 | SH | OTR | 2,814,472 | 0 | 5,503 | 0 | |
NOBLE CORP | COMMON STOCK | G6610J209 | 3,049 | 120,326 | SH | OTR | 2,811,377 | 0 | 105,926 | 14,400 | |
NOBLE CORP | COMMON STOCK | G6610J209 | 5,871 | 231,531 | SH | OTR | 02811377, 02814472 | 0 | 231,531 | 0 | |
NOBLE ROCK ACQ-A | COMMON STOCK | G6546R101 | 11,293 | 1,149,926 | SH | OTR | 02811377, 02814472 | 0 | 1,149,926 | 0 | |
NOBLE ROCK ACQ-A | EQUITY WRT | G6546R119 | 1,636 | 166,632 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,632 | 0 |
NOCTURNE ACQUISI | COMMON STOCK | G6580S114 | 233 | 22,522 | SH | OTR | 02811377, 02814472 | 0 | 22,522 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 132 | 6,566 | SH | OTR | 2,811,377 | 0 | 6,566 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 1,881 | 94,082 | SH | OTR | 02811377, 02814472 | 0 | 94,082 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 3,632 | 1,705,655 | SH | OTR | 2,811,377 | 0 | 1,459,955 | 245,700 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 1,987 | 933,490 | SH | OTR | 02811377, 02814472 | 0 | 933,490 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 25,282 | 1,196,476 | SH | OTR | 2,811,377 | 0 | 1,102,417 | 94,059 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 90,418 | 4,279,146 | SH | OTR | 02811377, 02814472 | 0 | 4,279,146 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 41,644 | 183,218 | SH | OTR | 02811377, 02814472 | 0 | 183,218 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 641 | 57,968 | SH | OTR | 02811377, 02814472 | 0 | 57,968 | 0 | |
NORTH ATLANTIC-A | COMMON STOCK | G66139109 | 24,894 | 2,529,941 | SH | OTR | 02811377, 02814472 | 0 | 2,529,941 | 0 | |
NORTH ATLANTIC-A | EQUITY WRT | G66139125 | 3,486 | 354,441 | SH | Call | OTR | 02811377, 02814472 | 0 | 354,441 | 0 |
NORTH MOUNTAIN-A | COMMON STOCK | 661204107 | 3,746 | 377,415 | SH | OTR | 02811377, 02814472 | 0 | 377,415 | 0 | |
NORTHERN GENES-A | COMMON STOCK | 66516W107 | 1,326 | 135,411 | SH | OTR | 02811377, 02814472 | 0 | 135,411 | 0 | |
NORTHERN STAR -A | COMMON STOCK | 66573W107 | 17,976 | 1,830,601 | SH | OTR | 02811377, 02814472 | 0 | 1,830,601 | 0 | |
NORTHERN STAR -A | EQUITY WRT | 66573W115 | 2,395 | 243,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 243,993 | 0 |
NORTHERN STAR -A | COMMON STOCK | 66575B101 | 16,456 | 1,679,098 | SH | OTR | 02811377, 02814472 | 0 | 1,679,098 | 0 | |
NORTHERN STAR-A | COMMON STOCK | 66574L100 | 14,505 | 1,480,119 | SH | OTR | 02811377, 02814472 | 0 | 1,480,119 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 1,781 | 18,465 | SH | OTR | 02811377, 02814472 | 0 | 18,465 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 23,812 | 49,756 | SH | OTR | 02811377, 02814472 | 0 | 49,756 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 25,162 | 52,576 | SH | OTR | 2,814,472 | 0 | 52,576 | 0 | |
NORTHVIEW ACQUIS | COMMON STOCK | 66718N103 | 5,231 | 528,451 | SH | OTR | 02811377, 02814472 | 0 | 528,451 | 0 | |
NORTHWEST NATURA | COMMON STOCK | 66765N105 | 306 | 5,751 | SH | OTR | 02811377, 02814472 | 0 | 5,751 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 52,846 | 2,406,403 | SH | OTR | 2,811,377 | 0 | 2,208,003 | 198,400 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 152,176 | 6,929,781 | SH | OTR | 02811377, 02814472 | 0 | 6,929,781 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 33,947 | 3,052,852 | SH | OTR | 02811377, 02814472 | 0 | 3,052,852 | 0 | |
NOVA LTD | COMMON STOCK | M7516K103 | 1,753 | 19,808 | SH | OTR | 02811377, 02814472 | 0 | 19,808 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 77,573 | 917,699 | SH | OTR | 02811377, 02814472 | 0 | 917,699 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 8,235 | 160,157 | SH | OTR | 02811377, 02814472 | 0 | 160,157 | 0 | |
November 22 Calls on AAPL US at 150, American | EQUITY OPTION | 037833100 | 1,326 | 9,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,700 | 0 |
November 22 Calls on DIS US at 150, American | EQUITY OPTION | 254687106 | 47 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
November 22 Calls on DIS US at 165, American | EQUITY OPTION | 254687106 | 293 | 3,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
November 22 Calls on GDXJ US at 39, American | EQUITY OPTION | 92189F791 | 662 | 20,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,700 | 0 |
November 22 Calls on GDXJ US at 41, American | EQUITY OPTION | 92189F791 | 438 | 13,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,700 | 0 |
November 22 Calls on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 211 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
November 22 Calls on GDXJ US at 43, American | EQUITY OPTION | 92189F791 | 544 | 17,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,000 | 0 |
November 22 Calls on GDXJ US at 44, American | EQUITY OPTION | 92189F791 | 115 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
November 22 Calls on GDXJ US at 46, American | EQUITY OPTION | 92189F791 | 1,107 | 34,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,600 | 0 |
November 22 Calls on GM US at 37, American | EQUITY OPTION | 37045V100 | 47 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
November 22 Calls on GM US at 38, American | EQUITY OPTION | 37045V100 | 32 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
November 22 Calls on GM US at 39, American | EQUITY OPTION | 37045V100 | 6 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
November 22 Calls on INTC US at 40, American | EQUITY OPTION | 458140100 | 108 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
November 22 Calls on INTC US at 42.5, American | EQUITY OPTION | 458140100 | 258 | 6,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,900 | 0 |
November 22 Calls on IYR US at 96, American | EQUITY OPTION | 464287739 | 975 | 10,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
November 22 Calls on IYR US at 97, American | EQUITY OPTION | 464287739 | 459 | 5,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,000 | 0 |
November 22 Calls on JPM US at 130, American | EQUITY OPTION | 46625H100 | 124 | 1,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
November 22 Calls on JPM US at 135, American | EQUITY OPTION | 46625H100 | 135 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
November 22 Calls on KHC US at 40, American | EQUITY OPTION | 500754106 | 1,979 | 51,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 51,900 | 0 |
November 22 Calls on KRE US at 69, American | EQUITY OPTION | 78464A698 | 2,231 | 38,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 38,400 | 0 |
November 22 Calls on KWEB US at 38, American | EQUITY OPTION | 500767306 | 259 | 7,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,900 | 0 |
November 22 Calls on MSFT US at 270, American | EQUITY OPTION | 594918104 | 52 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
November 22 Calls on MSFT US at 275, American | EQUITY OPTION | 594918104 | 385 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
November 22 Calls on MSFT US at 280, American | EQUITY OPTION | 594918104 | 1,027 | 4,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,000 | 0 |
November 22 Calls on MSFT US at 285, American | EQUITY OPTION | 594918104 | 1,644 | 6,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,400 | 0 |
November 22 Calls on MSFT US at 290, American | EQUITY OPTION | 594918104 | 2,620 | 10,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,200 | 0 |
November 22 Calls on MSFT US at 295, American | EQUITY OPTION | 594918104 | 3,775 | 14,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,700 | 0 |
November 22 Calls on MSFT US at 300, American | EQUITY OPTION | 594918104 | 6,165 | 24,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,000 | 0 |
November 22 Calls on PG US at 145, American | EQUITY OPTION | 742718109 | 1,222 | 8,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,500 | 0 |
November 22 Calls on SPY US at 400, American | EQUITY OPTION | 78462F103 | 1,886 | 5,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,000 | 0 |
November 22 Calls on SPY US at 405, American | EQUITY OPTION | 78462F103 | 1,923 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
November 22 Calls on SPY US at 410, American | EQUITY OPTION | 78462F103 | 1,961 | 5,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
November 22 Calls on TUR US at 25, American | EQUITY OPTION | 464286715 | 536 | 28,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,200 | 0 |
November 22 Calls on V US at 205, American | EQUITY OPTION | 92826C839 | 551 | 2,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
November 22 Calls on V US at 210, American | EQUITY OPTION | 92826C839 | 513 | 2,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,600 | 0 |
November 22 Calls on V US at 215, American | EQUITY OPTION | 92826C839 | 807 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
November 22 Calls on V US at 220, American | EQUITY OPTION | 92826C839 | 827 | 4,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,200 | 0 |
November 22 Calls on V US at 225, American | EQUITY OPTION | 92826C839 | 748 | 3,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
November 22 Calls on V US at 230, American | EQUITY OPTION | 92826C839 | 689 | 3,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,500 | 0 |
November 22 Calls on V US at 235, American | EQUITY OPTION | 92826C839 | 925 | 4,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
November 22 Calls on VZ US at 52.5, American | EQUITY OPTION | 92343V104 | 2,025 | 39,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,900 | 0 |
November 22 Calls on WFC US at 42.5, American | EQUITY OPTION | 949746101 | 20 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
November 22 Puts on AAPL US at 140, American | EQUITY OPTION | 037833100 | 14 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
November 22 Puts on BABA US at 100, American | EQUITY OPTION | 01609W102 | 227 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
November 22 Puts on BABA US at 105, American | EQUITY OPTION | 01609W102 | 170 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
November 22 Puts on BABA US at 110, American | EQUITY OPTION | 01609W102 | 387 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
November 22 Puts on BABA US at 115, American | EQUITY OPTION | 01609W102 | 57 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
November 22 Puts on BABA US at 95, American | EQUITY OPTION | 01609W102 | 113 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
November 22 Puts on DIS US at 135, American | EQUITY OPTION | 254687106 | 18 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
November 22 Puts on GDXJ US at 30, American | EQUITY OPTION | 92189F791 | 51 | 1,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
November 22 Puts on GDXJ US at 32, American | EQUITY OPTION | 92189F791 | 35 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
November 22 Puts on GDXJ US at 33, American | EQUITY OPTION | 92189F791 | 67 | 2,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
November 22 Puts on GDXJ US at 34, American | EQUITY OPTION | 92189F791 | 819 | 25,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,600 | 0 |
November 22 Puts on GDXJ US at 35, American | EQUITY OPTION | 92189F791 | 387 | 12,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,100 | 0 |
November 22 Puts on GDXJ US at 36, American | EQUITY OPTION | 92189F791 | 285 | 8,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,900 | 0 |
November 22 Puts on GDXJ US at 37, American | EQUITY OPTION | 92189F791 | 435 | 13,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,600 | 0 |
November 22 Puts on GDXJ US at 38, American | EQUITY OPTION | 92189F791 | 870 | 27,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 27,200 | 0 |
November 22 Puts on JPM US at 115, American | EQUITY OPTION | 46625H100 | 439 | 3,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,900 | 0 |
November 22 Puts on KWEB US at 25, American | EQUITY OPTION | 500767306 | 1,746 | 53,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 53,300 | 0 |
November 22 Puts on KWEB US at 26, American | EQUITY OPTION | 500767306 | 2,215 | 67,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 67,600 | 0 |
November 22 Puts on KWEB US at 27, American | EQUITY OPTION | 500767306 | 3,037 | 92,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 92,700 | 0 |
November 22 Puts on KWEB US at 28, American | EQUITY OPTION | 500767306 | 1,173 | 35,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 35,800 | 0 |
November 22 Puts on KWEB US at 29, American | EQUITY OPTION | 500767306 | 1,901 | 58,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 58,000 | 0 |
November 22 Puts on KWEB US at 30, American | EQUITY OPTION | 500767306 | 112 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
November 22 Puts on KWEB US at 31, American | EQUITY OPTION | 500767306 | 171 | 5,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
November 22 Puts on KWEB US at 32, American | EQUITY OPTION | 500767306 | 285 | 8,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,700 | 0 |
November 22 Puts on KWEB US at 33, American | EQUITY OPTION | 500767306 | 718 | 21,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,900 | 0 |
November 22 Puts on KWEB US at 34, American | EQUITY OPTION | 500767306 | 383 | 11,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,700 | 0 |
November 22 Puts on KWEB US at 35, American | EQUITY OPTION | 500767306 | 206 | 6,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,300 | 0 |
November 22 Puts on MSFT US at 215, American | EQUITY OPTION | 594918104 | 5,162 | 20,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,100 | 0 |
November 22 Puts on MSFT US at 220, American | EQUITY OPTION | 594918104 | 3,492 | 13,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,600 | 0 |
November 22 Puts on MSFT US at 225, American | EQUITY OPTION | 594918104 | 2,646 | 10,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,300 | 0 |
November 22 Puts on MSFT US at 230, American | EQUITY OPTION | 594918104 | 1,695 | 6,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
November 22 Puts on MSFT US at 235, American | EQUITY OPTION | 594918104 | 1,130 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
November 22 Puts on MSFT US at 240, American | EQUITY OPTION | 594918104 | 617 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
November 22 Puts on MSFT US at 245, American | EQUITY OPTION | 594918104 | 257 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
November 22 Puts on NVDA US at 150, American | EQUITY OPTION | 67066G104 | 1,577 | 10,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,400 | 0 |
November 22 Puts on NVDA US at 190, American | EQUITY OPTION | 67066G104 | 2,197 | 14,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,500 | 0 |
November 22 Puts on TSLA US at 780, American | EQUITY OPTION | 88160R101 | 270 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
November 22 Puts on TSLA US at 790, American | EQUITY OPTION | 88160R101 | 942 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
November 22 Puts on TSLA US at 800, American | EQUITY OPTION | 88160R101 | 1,414 | 2,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
November 22 Puts on V US at 175, American | EQUITY OPTION | 92826C839 | 197 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
November 22 Puts on V US at 180, American | EQUITY OPTION | 92826C839 | 375 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
November 22 Puts on V US at 185, American | EQUITY OPTION | 92826C839 | 473 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
November 22 Puts on V US at 190, American | EQUITY OPTION | 92826C839 | 570 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
November 22 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 610 | 3,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
November 22 Puts on V US at 200, American | EQUITY OPTION | 92826C839 | 138 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
November 22 Puts on V US at 205, American | EQUITY OPTION | 92826C839 | 40 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 6,976 | 100,360 | SH | OTR | 02811377, 02814472 | 0 | 100,360 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 306 | 4,400 | SH | OTR | 2,811,377 | 0 | 4,400 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 375 | 38,324 | SH | OTR | 02811377, 02814472 | 0 | 38,324 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 1,761 | 46,148 | SH | OTR | 02811377, 02814472 | 0 | 46,148 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 10,120 | 265,161 | SH | OTR | 2,811,377 | 0 | 189,961 | 75,200 | |
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 66 | 17,649 | SH | OTR | 02811377, 02814472 | 0 | 17,649 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 423 | 9,766 | SH | OTR | 02811377, 02814472 | 0 | 9,766 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 173 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | |
NUBIA BRAND IN-A | COMMON STOCK | 67022R103 | 747 | 75,100 | SH | OTR | 02811377, 02814472 | 0 | 75,100 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4,332 | 41,502 | SH | OTR | 2,811,377 | 0 | 38,002 | 3,500 | |
NUCOR CORP | COMMON STOCK | 670346105 | 9,379 | 89,840 | SH | OTR | 02811377, 02814472 | 0 | 89,840 | 0 | |
NUSCALE POWER CO | EQUITY WRT | G8377A124 | 4,495 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 10,239 | 699,834 | SH | OTR | 02811377, 02814472 | 0 | 699,834 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 19,530 | 245,070 | SH | OTR | 02811377, 02814472 | 0 | 245,070 | 0 | |
NUVALENT INC-A | COMMON STOCK | 670703107 | 372 | 27,381 | SH | OTR | 02811377, 02814472 | 0 | 27,381 | 0 | |
NUVATION BIO INC | COMMON STOCK | 67080N101 | 94 | 29,111 | SH | OTR | 02811377, 02814472 | 0 | 29,111 | 0 | |
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 787 | 21,752 | SH | OTR | 02811377, 02814472 | 0 | 21,752 | 0 | |
NUVVE HOLDING CO | EQUITY WRT | 67079Y118 | 1,265 | 270,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 270,000 | 0 |
NVE CORP | COMMON STOCK | 629445206 | 808 | 17,305 | SH | OTR | 02811377, 02814472 | 0 | 17,305 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 38,279 | 252,514 | SH | OTR | 02811377, 02814472 | 0 | 252,514 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 69,318 | 457,263 | SH | OTR | 2,811,377 | 0 | 398,040 | 59,223 | |
NVR INC | COMMON STOCK | 62944T105 | 893 | 223 | SH | OTR | 2,814,472 | 0 | 223 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 2,295 | 15,500 | SH | OTR | 2,811,377 | 0 | 15,500 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 481 | 3,250 | SH | OTR | 2,814,472 | 0 | 3,250 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 17,585 | 118,790 | SH | OTR | 02811377, 02814472 | 0 | 118,790 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 262 | 28,700 | SH | OTR | 2,811,377 | 0 | 17,400 | 11,300 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 3,457 | 378,884 | SH | OTR | 02811377, 02814472 | 0 | 378,884 | 0 | |
O2MICRO INTL-ADR | ADR | 67107W100 | 49 | 13,173 | SH | OTR | 02811377, 02814472 | 0 | 13,173 | 0 | |
OATLY GROUP | ADR | 67421J108 | 760 | 219,815 | SH | OTR | 02811377, 02814472 | 0 | 219,815 | 0 | |
OCA ACQUI-CL A | COMMON STOCK | 670865104 | 5,421 | 540,503 | SH | OTR | 02811377, 02814472 | 0 | 540,503 | 0 | |
OCA ACQUI-CL A | EQUITY WRT | 670865112 | 2,759 | 274,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 274,997 | 0 |
OCCIDENTAL PETE | EQUITY WRT | 674599162 | 54,502 | 925,650 | SH | Call | OTR | 02811377, 02814472 | 0 | 925,650 | 0 |
OCEANTECH A-CL A | COMMON STOCK | 675507107 | 4,836 | 479,783 | SH | OTR | 02811377, 02814472 | 0 | 479,783 | 0 | |
OCEANTECH A-CL A | EQUITY WRT | 675507115 | 2,354 | 233,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,624 | 0 |
October 22 Calls on BABA US at 105, American | EQUITY OPTION | 01609W102 | 807 | 7,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,100 | 0 |
October 22 Calls on BABA US at 110, American | EQUITY OPTION | 01609W102 | 569 | 5,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,000 | 0 |
October 22 Calls on BABA US at 115, American | EQUITY OPTION | 01609W102 | 887 | 7,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,800 | 0 |
October 22 Calls on BABA US at 120, American | EQUITY OPTION | 01609W102 | 238 | 2,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
October 22 Calls on BAC US at 33, American | EQUITY OPTION | 060505104 | 2,257 | 72,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 72,500 | 0 |
October 22 Calls on DIS US at 170, American | EQUITY OPTION | 254687106 | 2,011 | 21,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,300 | 0 |
October 22 Calls on FDX US at 240, American | EQUITY OPTION | 31428X106 | 2,721 | 12,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,000 | 0 |
October 22 Calls on INTC US at 40, American | EQUITY OPTION | 458140100 | 419 | 11,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,200 | 0 |
October 22 Calls on INTC US at 42.5, American | EQUITY OPTION | 458140100 | 528 | 14,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,100 | 0 |
October 22 Calls on IYR US at 95, American | EQUITY OPTION | 464287739 | 9 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
October 22 Calls on JNJ US at 180, American | EQUITY OPTION | 478160104 | 2,218 | 12,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,500 | 0 |
October 22 Calls on JPM US at 120, American | EQUITY OPTION | 46625H100 | 856 | 7,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,600 | 0 |
October 22 Calls on JPM US at 125, American | EQUITY OPTION | 46625H100 | 158 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
October 22 Calls on JPM US at 130, American | EQUITY OPTION | 46625H100 | 316 | 2,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
October 22 Calls on MA US at 340, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
October 22 Calls on MA US at 345, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
October 22 Calls on MA US at 350, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
October 22 Calls on MA US at 355, American | EQUITY OPTION | 57636Q104 | 64 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
October 22 Calls on MRNA US at 155, American | EQUITY OPTION | 60770K107 | 271 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
October 22 Calls on MRNA US at 160, American | EQUITY OPTION | 60770K107 | 243 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
October 22 Calls on MRNA US at 165, American | EQUITY OPTION | 60770K107 | 214 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
October 22 Calls on MRNA US at 170, American | EQUITY OPTION | 60770K107 | 157 | 1,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
October 22 Calls on MRNA US at 175, American | EQUITY OPTION | 60770K107 | 86 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
October 22 Calls on MRNA US at 180, American | EQUITY OPTION | 60770K107 | 28 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
October 22 Calls on MSFT US at 275, American | EQUITY OPTION | 594918104 | 565 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
October 22 Calls on MSFT US at 280, American | EQUITY OPTION | 594918104 | 1,489 | 5,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,800 | 0 |
October 22 Calls on MSFT US at 285, American | EQUITY OPTION | 594918104 | 2,826 | 11,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,000 | 0 |
October 22 Calls on MSFT US at 290, American | EQUITY OPTION | 594918104 | 4,572 | 17,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,800 | 0 |
October 22 Calls on MSFT US at 295, American | EQUITY OPTION | 594918104 | 6,883 | 26,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 26,800 | 0 |
October 22 Calls on MU US at 60, American | EQUITY OPTION | 595112103 | 272 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
October 22 Calls on MU US at 62.5, American | EQUITY OPTION | 595112103 | 1,266 | 22,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,900 | 0 |
October 22 Calls on MU US at 65, American | EQUITY OPTION | 595112103 | 1,023 | 18,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,500 | 0 |
October 22 Calls on MU US at 67.5, American | EQUITY OPTION | 595112103 | 890 | 16,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,100 | 0 |
October 22 Calls on MU US at 70, American | EQUITY OPTION | 595112103 | 669 | 12,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,100 | 0 |
October 22 Calls on MU US at 72.5, American | EQUITY OPTION | 595112103 | 255 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
October 22 Calls on NKE US at 105, American | EQUITY OPTION | 654106103 | 1,564 | 15,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,300 | 0 |
October 22 Calls on SPY US at 425, American | EQUITY OPTION | 78462F103 | 97,896 | 259,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,500 | 0 |
October 22 Calls on TSM US at 85, American | EQUITY OPTION | 874039100 | 82 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
October 22 Calls on V US at 200, American | EQUITY OPTION | 92826C839 | 591 | 3,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
October 22 Calls on V US at 205, American | EQUITY OPTION | 92826C839 | 925 | 4,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
October 22 Calls on V US at 210, American | EQUITY OPTION | 92826C839 | 708 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
October 22 Calls on V US at 215, American | EQUITY OPTION | 92826C839 | 709 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
October 22 Calls on V US at 220, American | EQUITY OPTION | 92826C839 | 787 | 4,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,000 | 0 |
October 22 Calls on V US at 225, American | EQUITY OPTION | 92826C839 | 3,879 | 19,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,700 | 0 |
October 22 Calls on WFC US at 42.5, American | EQUITY OPTION | 949746101 | 20 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
October 22 Puts on AMD US at 70, American | EQUITY OPTION | 007903107 | 30 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
October 22 Puts on AMD US at 75, American | EQUITY OPTION | 007903107 | 1,208 | 15,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,800 | 0 |
October 22 Puts on BABA US at 100, American | EQUITY OPTION | 01609W102 | 1,989 | 17,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,500 | 0 |
October 22 Puts on BABA US at 105, American | EQUITY OPTION | 01609W102 | 2,376 | 20,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,900 | 0 |
October 22 Puts on BABA US at 110, American | EQUITY OPTION | 01609W102 | 1,659 | 14,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,600 | 0 |
October 22 Puts on BABA US at 115, American | EQUITY OPTION | 01609W102 | 728 | 6,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,400 | 0 |
October 22 Puts on BABA US at 80, American | EQUITY OPTION | 01609W102 | 22 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
October 22 Puts on BABA US at 85, American | EQUITY OPTION | 01609W102 | 966 | 8,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,500 | 0 |
October 22 Puts on BABA US at 90, American | EQUITY OPTION | 01609W102 | 1,399 | 12,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,300 | 0 |
October 22 Puts on BABA US at 95, American | EQUITY OPTION | 01609W102 | 1,523 | 13,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,400 | 0 |
October 22 Puts on BAC US at 31, American | EQUITY OPTION | 060505104 | 1,157 | 37,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 37,200 | 0 |
October 22 Puts on DIS US at 130, American | EQUITY OPTION | 254687106 | 66 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
October 22 Puts on DIS US at 135, American | EQUITY OPTION | 254687106 | 1,898 | 20,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,100 | 0 |
October 22 Puts on DIS US at 140, American | EQUITY OPTION | 254687106 | 765 | 8,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,100 | 0 |
October 22 Puts on FDX US at 230, American | EQUITY OPTION | 31428X106 | 113 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
October 22 Puts on MRNA US at 115, American | EQUITY OPTION | 60770K107 | 243 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
October 22 Puts on MRNA US at 120, American | EQUITY OPTION | 60770K107 | 343 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
October 22 Puts on MRNA US at 125, American | EQUITY OPTION | 60770K107 | 285 | 2,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
October 22 Puts on MRNA US at 130, American | EQUITY OPTION | 60770K107 | 271 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
October 22 Puts on MRNA US at 135, American | EQUITY OPTION | 60770K107 | 343 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
October 22 Puts on MRNA US at 140, American | EQUITY OPTION | 60770K107 | 343 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
October 22 Puts on MRNA US at 145, American | EQUITY OPTION | 60770K107 | 343 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
October 22 Puts on MRNA US at 150, American | EQUITY OPTION | 60770K107 | 171 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
October 22 Puts on MRNA US at 155, American | EQUITY OPTION | 60770K107 | 100 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
October 22 Puts on MSFT US at 220, American | EQUITY OPTION | 594918104 | 6,703 | 26,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 26,100 | 0 |
October 22 Puts on MSFT US at 225, American | EQUITY OPTION | 594918104 | 5,111 | 19,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 19,900 | 0 |
October 22 Puts on MSFT US at 230, American | EQUITY OPTION | 594918104 | 3,005 | 11,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,700 | 0 |
October 22 Puts on MSFT US at 235, American | EQUITY OPTION | 594918104 | 2,003 | 7,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,800 | 0 |
October 22 Puts on MSFT US at 240, American | EQUITY OPTION | 594918104 | 1,130 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
October 22 Puts on MSFT US at 245, American | EQUITY OPTION | 594918104 | 385 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
October 22 Puts on MU US at 57.5, American | EQUITY OPTION | 595112103 | 67 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
October 22 Puts on MU US at 60, American | EQUITY OPTION | 595112103 | 122 | 2,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
October 22 Puts on TSLA US at 780, American | EQUITY OPTION | 88160R101 | 875 | 1,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
October 22 Puts on TSLA US at 790, American | EQUITY OPTION | 88160R101 | 1,615 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
October 22 Puts on TSM US at 70, American | EQUITY OPTION | 874039100 | 82 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
October 22 Puts on TSM US at 75, American | EQUITY OPTION | 874039100 | 130 | 1,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
October 22 Puts on TSM US at 80, American | EQUITY OPTION | 874039100 | 58 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
October 22 Puts on V US at 165, American | EQUITY OPTION | 92826C839 | 551 | 2,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
October 22 Puts on V US at 170, American | EQUITY OPTION | 92826C839 | 1,142 | 5,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,800 | 0 |
October 22 Puts on V US at 175, American | EQUITY OPTION | 92826C839 | 1,457 | 7,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,400 | 0 |
October 22 Puts on V US at 180, American | EQUITY OPTION | 92826C839 | 1,555 | 7,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,900 | 0 |
October 22 Puts on V US at 185, American | EQUITY OPTION | 92826C839 | 1,949 | 9,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,900 | 0 |
October 22 Puts on V US at 190, American | EQUITY OPTION | 92826C839 | 1,555 | 7,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,900 | 0 |
October 22 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 2,244 | 11,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,400 | 0 |
October 22 Puts on V US at 200, American | EQUITY OPTION | 92826C839 | 1,004 | 5,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
October 22 Puts on V US at 205, American | EQUITY OPTION | 92826C839 | 570 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
October 22 Puts on XOP US at 120, American | EQUITY OPTION | 78468R556 | 24 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
OCUGEN INC | COMMON STOCK | 67577C105 | 85 | 37,483 | SH | OTR | 02811377, 02814472 | 0 | 37,483 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746606 | 895 | 32,648 | SH | OTR | 02811377, 02814472 | 0 | 32,648 | 0 | |
ODP CORP/THE | COMMON STOCK | 88337F105 | 752 | 24,877 | SH | OTR | 02811377, 02814472 | 0 | 24,877 | 0 | |
OFFERPAD SOLUTIO | EQUITY WRT | 67623L117 | 173 | 79,555 | SH | Call | OTR | 02811377, 02814472 | 0 | 79,555 | 0 |
OFS CAPITAL CORP | COMMON STOCK | 67103B100 | 174 | 17,645 | SH | OTR | 02811377, 02814472 | 0 | 17,645 | 0 | |
O-I GLASS INC | COMMON STOCK | 67098H104 | 281 | 20,077 | SH | OTR | 02811377, 02814472 | 0 | 20,077 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 26,977 | 298,420 | SH | OTR | 02811377, 02814472 | 0 | 298,420 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 6,628 | 73,320 | SH | OTR | 2,811,377 | 0 | 73,320 | 0 | |
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 522 | 37,122 | SH | OTR | 2,811,377 | 0 | 37,122 | 0 | |
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 1,557 | 110,569 | SH | OTR | 02811377, 02814472 | 0 | 110,569 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 558 | 137,466 | SH | OTR | 02811377, 02814472 | 0 | 137,466 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 1,704 | 29,000 | SH | OTR | 2,811,377 | 0 | 29,000 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 6,771 | 115,256 | SH | OTR | 02811377, 02814472 | 0 | 115,256 | 0 | |
OMEGA ALPHA SP-A | COMMON STOCK | G6749V107 | 2,666 | 270,719 | SH | OTR | 02811377, 02814472 | 0 | 270,719 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 11,905 | 422,281 | SH | OTR | 02811377, 02814472 | 0 | 422,281 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 5,692 | 201,896 | SH | OTR | 2,811,377 | 0 | 201,896 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 631 | 229,348 | SH | OTR | 02811377, 02814472 | 0 | 229,348 | 0 | |
OMNICELL INC | Convertible Debt | 68213NAD1 | 19,130 | 15,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 15,000,000 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,494 | 102,065 | SH | OTR | 02811377, 02814472 | 0 | 102,065 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 228 | 3,579 | SH | OTR | 2,811,377 | 0 | 3,579 | 0 | |
OMNILIT ACQUIS-A | COMMON STOCK | 68218C108 | 978 | 97,923 | SH | OTR | 02811377, 02814472 | 0 | 97,923 | 0 | |
OMNILIT ACQUIS-A | EQUITY WRT | 68218C116 | 115 | 11,657 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,657 | 0 |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 20,593 | 1,164,095 | SH | OTR | 02811377, 02814472 | 0 | 1,164,095 | 0 | |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 4,706 | 265,984 | SH | OTR | 2,811,377 | 0 | 254,584 | 11,400 | |
ONCOLOGY INSTITU | EQUITY WRT | 68236X118 | 314 | 62,492 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,492 | 0 |
ONE EQUITY PA-A | COMMON STOCK | 68237L105 | 16,163 | 1,645,982 | SH | OTR | 02811377, 02814472 | 0 | 1,645,982 | 0 | |
ONE EQUITY PA-A | EQUITY WRT | 68237L113 | 3,319 | 337,881 | SH | Call | OTR | 02811377, 02814472 | 0 | 337,881 | 0 |
ONE GROUP HOSPIT | COMMON STOCK | 88338K103 | 116 | 15,713 | SH | OTR | 02811377, 02814472 | 0 | 15,713 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 1,896 | 50,722 | SH | OTR | 02811377, 02814472 | 0 | 50,722 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 1,816 | 32,721 | SH | OTR | 02811377, 02814472 | 0 | 32,721 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 440 | 7,943 | SH | OTR | 2,811,377 | 0 | 4,435 | 3,508 | |
ONTO INNOVATION | COMMON STOCK | 683344105 | 307 | 4,400 | SH | OTR | 2,811,377 | 0 | 4,400 | 0 | |
ONTO INNOVATION | COMMON STOCK | 683344105 | 1,750 | 25,092 | SH | OTR | 02811377, 02814472 | 0 | 25,092 | 0 | |
ONYX ACQUIS-CL A | COMMON STOCK | G6755Q109 | 12,247 | 1,223,537 | SH | OTR | 02811377, 02814472 | 0 | 1,223,537 | 0 | |
ONYX ACQUIS-CL A | EQUITY WRT | G6755Q117 | 1,652 | 164,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,999 | 0 |
OOMA INC | COMMON STOCK | 683416101 | 1,663 | 140,550 | SH | OTR | 02811377, 02814472 | 0 | 140,550 | 0 | |
OP BANCORP | COMMON STOCK | 67109R109 | 769 | 73,324 | SH | OTR | 02811377, 02814472 | 0 | 73,324 | 0 | |
OPAL FUELS INC | COMMON STOCK | 68347P103 | 15,998 | 1,607,980 | SH | OTR | 02811377, 02814472 | 0 | 1,607,980 | 0 | |
OPAL FUELS INC | EQUITY WRT | G0R21B112 | 1,990 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
OPEN LENDING C-A | COMMON STOCK | 68373J104 | 866 | 84,652 | SH | OTR | 02811377, 02814472 | 0 | 84,652 | 0 | |
OPENDOOR TECHNOL | COMMON STOCK | 683712103 | 48 | 10,314 | SH | OTR | 02811377, 02814472 | 0 | 10,314 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 545 | 123,676 | SH | OTR | 02811377, 02814472 | 0 | 123,676 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 848 | 335,123 | SH | OTR | 02811377, 02814472 | 0 | 335,123 | 0 | |
OPORTUN FINANCIA | COMMON STOCK | 68376D104 | 811 | 98,161 | SH | OTR | 2,811,377 | 0 | 98,161 | 0 | |
OPORTUN FINANCIA | COMMON STOCK | 68376D104 | 1,962 | 237,151 | SH | OTR | 02811377, 02814472 | 0 | 237,151 | 0 | |
OPPFI INC | EQUITY WRT | 68386H111 | 576 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 109,314 | 3,933,573 | SH | OTR | 02811377, 02814472 | 0 | 3,933,573 | 0 | |
OPY ACQUISIT-A | COMMON STOCK | 671005106 | 5,229 | 531,430 | SH | OTR | 02811377, 02814472 | 0 | 531,430 | 0 | |
OPY ACQUISIT-A | EQUITY WRT | 671005114 | 1,873 | 190,380 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,380 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 41,927 | 600,077 | SH | OTR | 02811377, 02814472 | 0 | 600,077 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 31,506 | 450,902 | SH | OTR | 2,811,377 | 0 | 345,802 | 105,100 | |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 90 | 19,509 | SH | OTR | 02811377, 02814472 | 0 | 19,509 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 1,946 | 718,457 | SH | OTR | 02811377, 02814472 | 0 | 718,457 | 0 | |
ORBITAL INFRASTR | COMMON STOCK | 68559A109 | 144 | 228,829 | SH | OTR | 02811377, 02814472 | 0 | 228,829 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 19,004 | 30,081 | SH | OTR | 02811377, 02814472 | 0 | 30,081 | 0 | |
ORIC PHARMACEUTI | COMMON STOCK | 68622P109 | 556 | 124,067 | SH | OTR | 02811377, 02814472 | 0 | 124,067 | 0 | |
ORIGIN MATERIALS | EQUITY WRT | 68622D114 | 4,197 | 819,936 | SH | Call | OTR | 02811377, 02814472 | 0 | 819,936 | 0 |
ORION ACQUISIT-A | COMMON STOCK | 68626A108 | 5,415 | 552,585 | SH | OTR | 02811377, 02814472 | 0 | 552,585 | 0 | |
ORION ACQUISIT-A | EQUITY WRT | 68626A116 | 551 | 56,278 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,278 | 0 |
ORION BIOTECH OP | COMMON STOCK | G6780C109 | 2,677 | 274,975 | SH | OTR | 02811377, 02814472 | 0 | 274,975 | 0 | |
ORION BIOTECH OP | EQUITY WRT | G6780C117 | 536 | 54,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 54,995 | 0 |
ORION ENGINEERED | COMMON STOCK | L72967109 | 1,908 | 122,866 | SH | OTR | 02811377, 02814472 | 0 | 122,866 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 3,600 | 231,879 | SH | OTR | 2,811,377 | 0 | 206,421 | 25,458 | |
ORION OFFICE REI | REIT | 68629Y103 | 533 | 48,578 | SH | OTR | 02811377, 02814472 | 0 | 48,578 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,633 | 19,878 | SH | OTR | 02811377, 02814472 | 0 | 19,878 | 0 | |
OSIRIS ACQUISI-A | COMMON STOCK | 68829A103 | 4,741 | 485,298 | SH | OTR | 02811377, 02814472 | 0 | 485,298 | 0 | |
OSIRIS ACQUISI-A | EQUITY WRT | 68829A111 | 1,710 | 174,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,997 | 0 |
OTONOMO TECHNOLO | EQUITY WRT | M7571L111 | 187 | 174,862 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,862 | 0 |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 1,857 | 27,648 | SH | OTR | 02811377, 02814472 | 0 | 27,648 | 0 | |
OUSTER INC | COMMON STOCK | 68989M103 | 3,834 | 2,366,700 | SH | OTR | 02811377, 02814472 | 0 | 2,366,700 | 0 | |
OUSTER INC | COMMON STOCK | 68989M103 | 114 | 70,427 | SH | OTR | 2,811,377 | 0 | 70,427 | 0 | |
OUSTER INC | EQUITY WRT | 68989M111 | 458 | 282,121 | SH | Call | OTR | 02811377, 02814472 | 0 | 282,121 | 0 |
OUTBRAIN INC | COMMON STOCK | 69002R103 | 762 | 151,374 | SH | OTR | 02811377, 02814472 | 0 | 151,374 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 21,218 | 1,251,817 | SH | OTR | 2,814,472 | 0 | 1,251,817 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 20,754 | 1,224,445 | SH | OTR | 02811377, 02814472 | 0 | 1,224,445 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 1,053 | 70,791 | SH | OTR | 2,811,377 | 0 | 57,891 | 12,900 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 1,493 | 100,473 | SH | OTR | 02811377, 02814472 | 0 | 100,473 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 199,913 | 4,523,945 | SH | OTR | 02811377, 02814472 | 0 | 4,523,945 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 9,524 | 128,198 | SH | OTR | 02811377, 02814472 | 0 | 128,198 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 96 | 1,300 | SH | OTR | 2,811,377 | 0 | 1,300 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 14,324 | 1,161,750 | SH | OTR | 02811377, 02814472 | 0 | 1,161,750 | 0 | |
OWLET INC | EQUITY WRT | 69120X115 | 506 | 298,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 298,010 | 0 |
OXBRIDGE ACQUISI | COMMON STOCK | G6855L109 | 4,514 | 450,217 | SH | OTR | 02811377, 02814472 | 0 | 450,217 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 1,813 | 20,442 | SH | OTR | 2,811,377 | 0 | 20,442 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 13,707 | 154,450 | SH | OTR | 02811377, 02814472 | 0 | 154,450 | 0 | |
OXUS ACQUISITI-A | COMMON STOCK | G6859L105 | 8,303 | 831,142 | SH | OTR | 02811377, 02814472 | 0 | 831,142 | 0 | |
OXUS ACQUISITI-A | EQUITY WRT | G6859L121 | 5,053 | 505,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 505,800 | 0 |
OYSTER ENTE-CL A | COMMON STOCK | 69242M104 | 9,872 | 1,006,307 | SH | OTR | 02811377, 02814472 | 0 | 1,006,307 | 0 | |
P3 HEALTH PARTNE | EQUITY WRT | 744413113 | 323 | 87,368 | SH | Call | OTR | 02811377, 02814472 | 0 | 87,368 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 15,367 | 186,665 | SH | OTR | 2,811,377 | 0 | 173,465 | 13,200 | |
PACCAR INC | COMMON STOCK | 693718108 | 10,273 | 124,780 | SH | OTR | 02811377, 02814472 | 0 | 124,780 | 0 | |
PACER CASH COW | ETP | 69374H881 | 281 | 6,507 | SH | OTR | 02811377, 02814472 | 0 | 6,507 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 1,069 | 18,323 | SH | OTR | 02811377, 02814472 | 0 | 18,323 | 0 | |
PACTIV EVERGREEN | COMMON STOCK | 69526K105 | 4,723 | 474,190 | SH | OTR | 02811377, 02814472 | 0 | 474,190 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 111 | 4,200 | SH | OTR | 02811377, 02814472 | 0 | 4,200 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 376 | 14,100 | SH | OTR | 2,811,377 | 0 | 14,100 | 0 | |
PAGAYA TECHNOL-A | EQUITY WRT | M7S64L107 | 1,714 | 410,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 410,000 | 0 |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 785 | 31,719 | SH | OTR | 02811377, 02814472 | 0 | 31,719 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 24,289 | 2,371,959 | SH | OTR | 02811377, 02814472 | 0 | 2,371,959 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 492 | 48,078 | SH | OTR | 2,811,377 | 0 | 48,078 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 8,873 | 866,585 | SH | OTR | 2,814,472 | 0 | 866,585 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 21,440 | 43,406 | SH | OTR | 02811377, 02814472 | 0 | 43,406 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 12,565 | 25,440 | SH | OTR | 2,811,377 | 0 | 23,827 | 1,613 | |
PANACEA ACQUISIT | COMMON STOCK | G6882C106 | 2,154 | 220,508 | SH | OTR | 02811377, 02814472 | 0 | 220,508 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 190 | 37,536 | SH | OTR | 2,811,377 | 0 | 37,536 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 10 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 575 | 185,483 | SH | OTR | 02811377, 02814472 | 0 | 185,483 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 240 | 77,100 | SH | OTR | 2,811,377 | 0 | 77,100 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 28 | 9,054 | SH | OTR | 2,814,472 | 0 | 9,054 | 0 | |
PAPAYA GROWTH -A | COMMON STOCK | 69882P102 | 4,994 | 499,998 | SH | OTR | 02811377, 02814472 | 0 | 499,998 | 0 | |
PAPAYA GROWTH -A | EQUITY WRT | 69882P110 | 2,498 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 67 | 4,300 | SH | OTR | 2,811,377 | 0 | 4,300 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 454 | 29,147 | SH | OTR | 02811377, 02814472 | 0 | 29,147 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 2,252 | 60,071 | SH | OTR | 02811377, 02814472 | 0 | 60,071 | 0 | |
PARABELLUM ACQ-A | COMMON STOCK | 69901P109 | 5,904 | 599,988 | SH | OTR | 02811377, 02814472 | 0 | 599,988 | 0 | |
PARABELLUM ACQ-A | EQUITY WRT | 69901P117 | 4,788 | 486,669 | SH | Call | OTR | 02811377, 02814472 | 0 | 486,669 | 0 |
PARAMOUNT GLOB-B | COMMON STOCK | 92556H206 | 2,515 | 101,878 | SH | OTR | 02811377, 02814472 | 0 | 101,878 | 0 | |
PARK AEROSPACE C | COMMON STOCK | 70014A104 | 463 | 36,272 | SH | OTR | 02811377, 02814472 | 0 | 36,272 | 0 | |
PARK H&R INC | REIT | 700517105 | 165 | 12,100 | SH | OTR | 2,811,377 | 0 | 12,100 | 0 | |
PARK H&R INC | REIT | 700517105 | 139 | 10,300 | SH | OTR | 02811377, 02814472 | 0 | 10,300 | 0 | |
PARK OHIO HLDGS | COMMON STOCK | 700666100 | 437 | 27,491 | SH | OTR | 02811377, 02814472 | 0 | 27,491 | 0 | |
PARKE BANCORP | COMMON STOCK | 700885106 | 231 | 11,000 | SH | OTR | 02811377, 02814472 | 0 | 11,000 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 35,552 | 144,491 | SH | OTR | 02811377, 02814472 | 0 | 144,491 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 682 | 16,873 | SH | OTR | 2,811,377 | 0 | 16,873 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 24 | 18,320 | SH | OTR | 02811377, 02814472 | 0 | 18,320 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 48 | 20,357 | SH | OTR | 2,811,377 | 0 | 20,357 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 390 | 164,757 | SH | OTR | 02811377, 02814472 | 0 | 164,757 | 0 | |
PATHFINDER ACQ-A | COMMON STOCK | G04119106 | 12,689 | 1,292,201 | SH | OTR | 02811377, 02814472 | 0 | 1,292,201 | 0 | |
PATHFINDER ACQ-A | EQUITY WRT | G04119122 | 3,054 | 311,008 | SH | Call | OTR | 02811377, 02814472 | 0 | 311,008 | 0 |
PATRIA LATIN AME | COMMON STOCK | G69454109 | 2,006 | 199,998 | SH | OTR | 02811377, 02814472 | 0 | 199,998 | 0 | |
PATRIA LATIN AME | EQUITY WRT | G69454117 | 1,002 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 |
PATRICK INDS INC | COMMON STOCK | 703343103 | 6,831 | 131,768 | SH | OTR | 02811377, 02814472 | 0 | 131,768 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 1,631 | 53,800 | SH | OTR | 2,811,377 | 0 | 34,800 | 19,000 | |
PATTERSON COS | COMMON STOCK | 703395103 | 1,337 | 44,132 | SH | OTR | 02811377, 02814472 | 0 | 44,132 | 0 | |
PAYA HOLDINGS | COMMON STOCK | 70434P103 | 939 | 143,100 | SH | OTR | 02811377, 02814472 | 0 | 143,100 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,284 | 28,824 | SH | OTR | 02811377, 02814472 | 0 | 28,824 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 22,620 | 198,648 | SH | OTR | 2,811,377 | 0 | 158,791 | 39,857 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 21,850 | 78,001 | SH | OTR | 2,811,377 | 0 | 78,001 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 73,137 | 261,091 | SH | OTR | 02811377, 02814472 | 0 | 261,091 | 0 | |
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 279 | 10,746 | SH | OTR | 02811377, 02814472 | 0 | 10,746 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 927 | 5,318 | SH | OTR | 02811377, 02814472 | 0 | 5,318 | 0 | |
PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 | 846 | 63,309 | SH | OTR | 02811377, 02814472 | 0 | 63,309 | 0 | |
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 1,289 | 328,675 | SH | OTR | 02811377, 02814472 | 0 | 328,675 | 0 | |
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 72 | 18,241 | SH | OTR | 2,811,377 | 0 | 18,241 | 0 | |
PAYONEER GLOBAL | EQUITY WRT | 70451X112 | 4,107 | 1,048,028 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,048,028 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 8,724 | 124,886 | SH | OTR | 2,811,377 | 0 | 110,786 | 14,100 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 32,983 | 472,291 | SH | OTR | 02811377, 02814472 | 0 | 472,291 | 0 | |
PAYSAFE LTD | EQUITY WRT | G6964L115 | 4,007 | 2,055,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,055,000 | 0 |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 498 | 17,166 | SH | OTR | 2,811,377 | 0 | 17,166 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 3,491 | 120,308 | SH | OTR | 02811377, 02814472 | 0 | 120,308 | 0 | |
PCB BANCORP | COMMON STOCK | 69320M109 | 1,481 | 79,286 | SH | OTR | 02811377, 02814472 | 0 | 79,286 | 0 | |
PCR BNCHM INDUST | ETP | 69374H766 | 404 | 9,906 | SH | OTR | 02811377, 02814472 | 0 | 9,906 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 5,180 | 84,047 | SH | OTR | 2,811,377 | 0 | 71,747 | 12,300 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 144,735 | 2,349,214 | SH | OTR | 02811377, 02814472 | 0 | 2,349,214 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 180 | 49,377 | SH | OTR | 2,811,377 | 0 | 49,377 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 101 | 27,368 | SH | OTR | 02811377, 02814472 | 0 | 27,368 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 6,347 | 297,604 | SH | OTR | 02811377, 02814472 | 0 | 297,604 | 0 | |
PEAR THERAPEUTIC | EQUITY WRT | 704723113 | 462 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
PEARL HOLDINGS-A | COMMON STOCK | G44525106 | 8,134 | 810,156 | SH | OTR | 02811377, 02814472 | 0 | 810,156 | 0 | |
PEARL HOLDINGS-A | EQUITY WRT | G44525114 | 4,018 | 400,112 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,112 | 0 |
PEARSON PLC-ADR | ADR | 705015105 | 1,191 | 129,239 | SH | OTR | 2,811,377 | 0 | 129,239 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 5,616 | 609,193 | SH | OTR | 02811377, 02814472 | 0 | 609,193 | 0 | |
PEBBLEBROOK HOTE | REIT | 70509V100 | 129 | 7,800 | SH | OTR | 2,811,377 | 0 | 7,800 | 0 | |
PEBBLEBROOK HOTE | REIT | 70509V100 | 1,332 | 80,399 | SH | OTR | 02811377, 02814472 | 0 | 80,399 | 0 | |
PEDEVCO CORP | COMMON STOCK | 70532Y303 | 740 | 643,383 | SH | OTR | 02811377, 02814472 | 0 | 643,383 | 0 | |
PEGASUS DIGITA-A | COMMON STOCK | G69768102 | 9,838 | 989,737 | SH | OTR | 02811377, 02814472 | 0 | 989,737 | 0 | |
PEGASUS DIGITA-A | EQUITY WRT | G69768110 | 4,631 | 463,240 | SH | Call | OTR | 02811377, 02814472 | 0 | 463,240 | 0 |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 606 | 12,688 | SH | OTR | 2,811,377 | 0 | 12,688 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 3,766 | 78,704 | SH | OTR | 02811377, 02814472 | 0 | 78,704 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 2,742 | 298,726 | SH | OTR | 02811377, 02814472 | 0 | 298,726 | 0 | |
PENN ENTERTAINME | COMMON STOCK | 707569109 | 3,493 | 114,841 | SH | OTR | 02811377, 02814472 | 0 | 114,841 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 1,839 | 297,517 | SH | OTR | 2,811,377 | 0 | 221,615 | 75,902 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 201 | 32,502 | SH | OTR | 02811377, 02814472 | 0 | 32,502 | 0 | |
PEPPERLIME HEA-A | COMMON STOCK | G70021103 | 7,463 | 748,549 | SH | OTR | 02811377, 02814472 | 0 | 748,549 | 0 | |
PEPPERLIME HEA-A | EQUITY WRT | G70021111 | 2,226 | 223,272 | SH | Call | OTR | 02811377, 02814472 | 0 | 223,272 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 113,756 | 682,562 | SH | OTR | 2,811,377 | 0 | 584,044 | 98,518 | |
PEPSICO INC | COMMON STOCK | 713448108 | 51,970 | 311,839 | SH | OTR | 02811377, 02814472 | 0 | 311,839 | 0 | |
PERCEPTION CAP-A | COMMON STOCK | G7007D102 | 4,820 | 479,558 | SH | OTR | 02811377, 02814472 | 0 | 479,558 | 0 | |
PERCEPTION CAP-A | EQUITY WRT | G7007D110 | 2,725 | 269,722 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,722 | 0 |
PERELLA WEINBERG | EQUITY WRT | 71367G110 | 351 | 60,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,000 | 0 |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 47,203 | 1,026,619 | SH | OTR | 02811377, 02814472 | 0 | 1,026,619 | 0 | |
PERIDOT ACQUISIT | COMMON STOCK | G7008B105 | 19,474 | 1,985,007 | SH | OTR | 02811377, 02814472 | 0 | 1,985,007 | 0 | |
PERIDOT ACQUISIT | EQUITY WRT | G7008B121 | 3,364 | 342,956 | SH | Call | OTR | 02811377, 02814472 | 0 | 342,956 | 0 |
PERIPHAS CAPIT-A | COMMON STOCK | 713895100 | 17,320 | 706,390 | SH | OTR | 02811377, 02814472 | 0 | 706,390 | 0 | |
PERMIANVILLE ROY | ROYALTY TRST | 71425H100 | 669 | 200,758 | SH | OTR | 02811377, 02814472 | 0 | 200,758 | 0 | |
PERPETUA RESOURC | COMMON STOCK | 714266103 | 232 | 70,064 | SH | OTR | 02811377, 02814472 | 0 | 70,064 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 26,144 | 644,436 | SH | OTR | 2,811,377 | 0 | 570,478 | 73,958 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 38,029 | 937,444 | SH | OTR | 02811377, 02814472 | 0 | 937,444 | 0 | |
PERSHING SQUARE | COMMON STOCK | 71531R109 | 51,406 | 2,574,114 | SH | OTR | 02811377, 02814472 | 0 | 2,574,114 | 0 | |
PERSONALIS INC | COMMON STOCK | 71535D106 | 2,048 | 593,642 | SH | OTR | 02811377, 02814472 | 0 | 593,642 | 0 | |
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 9,353 | 634,584 | SH | OTR | 02811377, 02814472 | 0 | 634,584 | 0 | |
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 1,831 | 124,262 | SH | OTR | 2,811,377 | 0 | 110,362 | 13,900 | |
PETIQ INC | COMMON STOCK | 71639T106 | 498 | 29,615 | SH | OTR | 2,811,377 | 0 | 29,615 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 1,177 | 70,153 | SH | OTR | 02811377, 02814472 | 0 | 70,153 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 29,210 | 2,500,929 | SH | OTR | 02811377, 02814472 | 0 | 2,500,929 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 21,680 | 1,856,137 | SH | OTR | 2,811,377 | 0 | 1,604,237 | 251,900 | |
PETROBR-SP P ADR | ADR | 71654V101 | 9,095 | 855,398 | SH | OTR | 02811377, 02814472 | 0 | 855,398 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 7,537 | 709,038 | SH | OTR | 2,811,377 | 0 | 630,012 | 79,026 | |
PETROBR-SP P ADR | ADR | 71654V101 | 91 | 8,580 | SH | OTR | 2,814,472 | 0 | 8,580 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 237 | 5,079 | SH | OTR | 2,811,377 | 0 | 5,079 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 86,438 | 1,648,622 | SH | OTR | 2,811,377 | 0 | 1,498,605 | 150,017 | |
PFIZER INC | COMMON STOCK | 717081103 | 238,790 | 4,554,466 | SH | OTR | 02811377, 02814472 | 0 | 4,554,466 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 468 | 28,134 | SH | OTR | 02811377, 02814472 | 0 | 28,134 | 0 | |
PHASEBIO PHARMAC | COMMON STOCK | 717224109 | 73 | 123,039 | SH | OTR | 02811377, 02814472 | 0 | 123,039 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 462 | 54,769 | SH | OTR | 02811377, 02814472 | 0 | 54,769 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 47 | 2,495 | SH | OTR | 2,811,377 | 0 | 2,495 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 655 | 34,202 | SH | OTR | 02811377, 02814472 | 0 | 34,202 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 3,888 | 39,383 | SH | OTR | 2,811,377 | 0 | 39,383 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 53,042 | 537,187 | SH | OTR | 02811377, 02814472 | 0 | 537,187 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 86,423 | 1,054,057 | SH | OTR | 02811377, 02814472 | 0 | 1,054,057 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 76,141 | 928,663 | SH | OTR | 2,811,377 | 0 | 839,513 | 89,150 | |
PHOENIX BIO-CL A | COMMON STOCK | 71902K105 | 6,401 | 638,195 | SH | OTR | 02811377, 02814472 | 0 | 638,195 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 5,791 | 297,238 | SH | OTR | 2,811,377 | 0 | 267,438 | 29,800 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 2,203 | 113,058 | SH | OTR | 02811377, 02814472 | 0 | 113,058 | 0 | |
PHX MINERALS INC | COMMON STOCK | 69291A100 | 613 | 201,555 | SH | OTR | 02811377, 02814472 | 0 | 201,555 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 252 | 19,166 | SH | OTR | 02811377, 02814472 | 0 | 19,166 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 4,730 | 2,529,679 | SH | OTR | 02811377, 02814472 | 0 | 2,529,679 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 1,625 | 51,987 | SH | OTR | 02811377, 02814472 | 0 | 51,987 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 505 | 8,167 | SH | OTR | 2,811,377 | 0 | 8,167 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 59,211 | 958,113 | SH | OTR | 2,814,472 | 0 | 958,113 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 101,433 | 1,641,323 | SH | OTR | 02811377, 02814472 | 0 | 1,641,323 | 0 | |
PINDUODUO INC | Convertible Debt | 722304AC6 | 33,838 | 38,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 38,500,000 | 0 | |
PINE ISLAND-CL A | COMMON STOCK | 722615101 | 8,461 | 857,436 | SH | OTR | 02811377, 02814472 | 0 | 857,436 | 0 | |
PINE TECHNOLOG-A | COMMON STOCK | 722850104 | 16,496 | 1,688,385 | SH | OTR | 02811377, 02814472 | 0 | 1,688,385 | 0 | |
PINE TECHNOLOG-A | EQUITY WRT | 722850112 | 5,311 | 543,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 543,686 | 0 |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 8,455 | 466,043 | SH | OTR | 02811377, 02814472 | 0 | 466,043 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 1,070 | 14,800 | SH | OTR | 2,811,377 | 0 | 10,700 | 4,100 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 1,099 | 15,200 | SH | OTR | 02811377, 02814472 | 0 | 15,200 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 25,658 | 1,412,860 | SH | OTR | 02811377, 02814472 | 0 | 1,412,860 | 0 | |
PIONEER MERGER-A | COMMON STOCK | G7S24C103 | 11,368 | 1,154,024 | SH | OTR | 02811377, 02814472 | 0 | 1,154,024 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 59,862 | 268,344 | SH | OTR | 2,811,377 | 0 | 213,944 | 54,400 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 41,383 | 185,501 | SH | OTR | 02811377, 02814472 | 0 | 185,501 | 0 | |
PIVOTAL INVEST-A | COMMON STOCK | 72582M106 | 10,588 | 1,079,314 | SH | OTR | 02811377, 02814472 | 0 | 1,079,314 | 0 | |
PIVOTAL INVEST-A | EQUITY WRT | 72582M114 | 2,590 | 263,915 | SH | Call | OTR | 02811377, 02814472 | 0 | 263,915 | 0 |
PLANET LABS PBC | EQUITY WRT | 72703X114 | 1,082 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 2,081 | 302,733 | SH | OTR | 2,811,377 | 0 | 302,733 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 6,111 | 889,600 | SH | OTR | 02811377, 02814472 | 0 | 889,600 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 133 | 25,783 | SH | OTR | 02811377, 02814472 | 0 | 25,783 | 0 | |
PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | 431 | 100,600 | SH | OTR | 02811377, 02814472 | 0 | 100,600 | 0 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 515 | 80,452 | SH | OTR | 2,811,377 | 0 | 80,452 | 0 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 1,813 | 283,180 | SH | OTR | 02811377, 02814472 | 0 | 283,180 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 1,656 | 54,474 | SH | OTR | 02811377, 02814472 | 0 | 54,474 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 222 | 7,306 | SH | OTR | 2,811,377 | 0 | 7,306 | 0 | |
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 70 | 8,756 | SH | OTR | 2,811,377 | 0 | 8,756 | 0 | |
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 301 | 37,658 | SH | OTR | 02811377, 02814472 | 0 | 37,658 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,684 | 101,630 | SH | OTR | 02811377, 02814472 | 0 | 101,630 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 187 | 11,286 | SH | OTR | 2,811,377 | 0 | 11,286 | 0 | |
PLUM ACQUISITION | EQUITY WRT | G7134L118 | 1,762 | 179,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 179,996 | 0 |
PLUM ACQUISITION | COMMON STOCK | G7134L126 | 10,395 | 1,060,703 | SH | OTR | 02811377, 02814472 | 0 | 1,060,703 | 0 | |
PLX PHARMA INC | COMMON STOCK | 72942A107 | 98 | 40,154 | SH | OTR | 02811377, 02814472 | 0 | 40,154 | 0 | |
PMV CONSUMER -A | COMMON STOCK | 693486102 | 8,578 | 864,700 | SH | OTR | 02811377, 02814472 | 0 | 864,700 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 2,482 | 15,732 | SH | OTR | 02811377, 02814472 | 0 | 15,732 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 8,144 | 51,618 | SH | OTR | 2,811,377 | 0 | 51,618 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 75 | 1,571 | SH | OTR | 2,811,377 | 0 | 1,571 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 10,911 | 228,348 | SH | OTR | 02811377, 02814472 | 0 | 228,348 | 0 | |
POINTS.COM INC | COMMON STOCK | 73085G109 | 450 | 17,983 | SH | OTR | 02811377, 02814472 | 0 | 17,983 | 0 | |
POLESTAR A-A ADS | EQUITY WRT | 731105102 | 3,523 | 400,001 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,001 | 0 |
PONO CAPITAL C-A | COMMON STOCK | 732450101 | 3,525 | 348,536 | SH | OTR | 02811377, 02814472 | 0 | 348,536 | 0 | |
PONTEM CORP-CL A | COMMON STOCK | G71707106 | 31,211 | 3,168,699 | SH | OTR | 02811377, 02814472 | 0 | 3,168,699 | 0 | |
PONTEM CORP-CL A | EQUITY WRT | G71707122 | 8,986 | 912,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 912,213 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | 2,213 | 6,300 | SH | OTR | 02811377, 02814472 | 0 | 6,300 | 0 | |
POPULATION HEA-A | COMMON STOCK | G71716107 | 3,234 | 326,998 | SH | OTR | 02811377, 02814472 | 0 | 326,998 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 524 | 204,611 | SH | OTR | 2,811,377 | 0 | 204,611 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 3,623 | 1,415,082 | SH | OTR | 02811377, 02814472 | 0 | 1,415,082 | 0 | |
PORTAGE FINTE-A | COMMON STOCK | G7185D106 | 4,753 | 489,892 | SH | OTR | 02811377, 02814472 | 0 | 489,892 | 0 | |
PORTAGE FINTE-A | EQUITY WRT | G7185D114 | 1,263 | 130,298 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,298 | 0 |
POSCO-SPON ADR | ADR | 693483109 | 3,809 | 85,554 | SH | OTR | 02811377, 02814472 | 0 | 85,554 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 202 | 4,541 | SH | OTR | 2,814,472 | 0 | 4,541 | 0 | |
POSHMARK INC-A | COMMON STOCK | 73739W104 | 146 | 14,500 | SH | OTR | 2,811,377 | 0 | 14,500 | 0 | |
POSHMARK INC-A | COMMON STOCK | 73739W104 | 575 | 56,939 | SH | OTR | 02811377, 02814472 | 0 | 56,939 | 0 | |
POST HOLDINGS PA | COMMON STOCK | 737465104 | 13,305 | 1,371,746 | SH | OTR | 02811377, 02814472 | 0 | 1,371,746 | 0 | |
POST HOLDINGS PA | EQUITY WRT | 737465112 | 2,586 | 266,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,663 | 0 |
POTLATCHDELTIC C | REIT | 737630103 | 910 | 20,600 | SH | OTR | 02811377, 02814472 | 0 | 20,600 | 0 | |
POWER & DIGITA-A | COMMON STOCK | 73919C100 | 14,617 | 1,485,458 | SH | OTR | 02811377, 02814472 | 0 | 1,485,458 | 0 | |
POWER & DIGITA-A | EQUITY WRT | 73919C118 | 7,212 | 732,886 | SH | Call | OTR | 02811377, 02814472 | 0 | 732,886 | 0 |
POWERED BRAND -A | COMMON STOCK | G7209M108 | 6,333 | 642,504 | SH | OTR | 02811377, 02814472 | 0 | 642,504 | 0 | |
POWERED BRAND -A | EQUITY WRT | G7209M116 | 1,643 | 166,660 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,660 | 0 |
POWERUP ACQUIS-A | COMMON STOCK | G7207P103 | 4,012 | 402,113 | SH | OTR | 02811377, 02814472 | 0 | 402,113 | 0 | |
POWERUP ACQUIS-A | EQUITY WRT | G7207P129 | 1,996 | 199,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,998 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 822 | 30,300 | SH | OTR | 02811377, 02814472 | 0 | 30,300 | 0 | |
PRECISION BIOSCI | COMMON STOCK | 74019P108 | 3,968 | 2,480,908 | SH | OTR | 02811377, 02814472 | 0 | 2,480,908 | 0 | |
PRELUDE THERAPEU | COMMON STOCK | 74065P101 | 167 | 32,190 | SH | OTR | 2,811,377 | 0 | 32,190 | 0 | |
PRELUDE THERAPEU | COMMON STOCK | 74065P101 | 71 | 13,526 | SH | OTR | 02811377, 02814472 | 0 | 13,526 | 0 | |
PRENETICS GLOBAL | EQUITY WRT | G72245114 | 1,293 | 320,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 320,000 | 0 |
PRIMAVERA CAP-A | COMMON STOCK | G7255E109 | 18,166 | 1,848,023 | SH | OTR | 02811377, 02814472 | 0 | 1,848,023 | 0 | |
PRIMAVERA CAP-A | EQUITY WRT | G7255E117 | 2,480 | 252,286 | SH | Call | OTR | 02811377, 02814472 | 0 | 252,286 | 0 |
PRIMAVERA CAPITA | UNIT | G7255E125 | 20 | 2,053 | SH | OTR | 2,814,472 | 0 | 2,053 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 1,330 | 134,311 | SH | OTR | 02811377, 02814472 | 0 | 134,311 | 0 | |
PRIME IMPACT A-A | COMMON STOCK | G61074103 | 8,671 | 867,026 | SH | OTR | 02811377, 02814472 | 0 | 867,026 | 0 | |
PRIME IMPACT A-A | EQUITY WRT | G61074129 | 3,666 | 366,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,663 | 0 |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 5,796 | 433,042 | SH | OTR | 02811377, 02814472 | 0 | 433,042 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 862 | 64,454 | SH | OTR | 2,811,377 | 0 | 64,454 | 0 | |
PRIVETERRA ACQ-A | COMMON STOCK | 74275N102 | 12,993 | 1,326,080 | SH | OTR | 02811377, 02814472 | 0 | 1,326,080 | 0 | |
PRIVETERRA ACQ-A | EQUITY WRT | 74275N110 | 982 | 100,330 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,330 | 0 |
PRIVIA HEALTH GR | COMMON STOCK | 74276R102 | 1,011 | 34,710 | SH | OTR | 02811377, 02814472 | 0 | 34,710 | 0 | |
PROCAPS GROUP SA | EQUITY WRT | L7756P110 | 739 | 79,307 | SH | Call | OTR | 02811377, 02814472 | 0 | 79,307 | 0 |
PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | 313 | 9,543 | SH | OTR | 02811377, 02814472 | 0 | 9,543 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 1,102 | 24,254 | SH | OTR | 2,811,377 | 0 | 24,254 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 3,852 | 84,914 | SH | OTR | 02811377, 02814472 | 0 | 84,914 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 23,557 | 163,828 | SH | OTR | 2,811,377 | 0 | 163,828 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 94,193 | 655,060 | SH | OTR | 02811377, 02814472 | 0 | 655,060 | 0 | |
PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 | 6,640 | 362,696 | SH | OTR | 2,811,377 | 0 | 286,596 | 76,100 | |
PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 | 2,293 | 125,199 | SH | OTR | 02811377, 02814472 | 0 | 125,199 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 174 | 10,522 | SH | OTR | 2,814,472 | 0 | 10,522 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 5,277 | 319,802 | SH | OTR | 02811377, 02814472 | 0 | 319,802 | 0 | |
PROGRESS ACQUI-A | COMMON STOCK | 74327P105 | 6,950 | 702,220 | SH | OTR | 02811377, 02814472 | 0 | 702,220 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 221 | 7,600 | SH | OTR | 2,811,377 | 0 | 7,600 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 1,200 | 41,275 | SH | OTR | 02811377, 02814472 | 0 | 41,275 | 0 | |
PROJECT ENERGY R | COMMON STOCK | G72556106 | 1,282 | 131,466 | SH | OTR | 02811377, 02814472 | 0 | 131,466 | 0 | |
PROKIDNEY CORP | COMMON STOCK | G7S53R104 | 7,334 | 736,968 | SH | OTR | 02811377, 02814472 | 0 | 736,968 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 19,849 | 168,729 | SH | OTR | 02811377, 02814472 | 0 | 168,729 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 4,388 | 37,300 | SH | OTR | 2,811,377 | 0 | 37,300 | 0 | |
PROMETHEUS BIOSC | COMMON STOCK | 74349U108 | 5,149 | 182,353 | SH | OTR | 2,811,377 | 0 | 149,515 | 32,838 | |
PROMETHEUS BIOSC | COMMON STOCK | 74349U108 | 3,652 | 129,317 | SH | OTR | 02811377, 02814472 | 0 | 129,317 | 0 | |
PROOF ACQUIS-A | COMMON STOCK | 74349W104 | 2,353 | 237,958 | SH | OTR | 02811377, 02814472 | 0 | 237,958 | 0 | |
PROOF ACQUIS-A | EQUITY WRT | 74349W112 | 1,175 | 118,929 | SH | Call | OTR | 02811377, 02814472 | 0 | 118,929 | 0 |
PROPERTY SOLUT-A | COMMON STOCK | 74350A108 | 6,232 | 636,743 | SH | OTR | 02811377, 02814472 | 0 | 636,743 | 0 | |
PROPHASE LABS IN | COMMON STOCK | 74345W108 | 446 | 35,122 | SH | OTR | 02811377, 02814472 | 0 | 35,122 | 0 | |
PROPTECH INV-A | COMMON STOCK | 743497109 | 6,225 | 630,779 | SH | OTR | 02811377, 02814472 | 0 | 630,779 | 0 | |
PROQR THERAPEUTI | COMMON STOCK | N71542109 | 133 | 171,172 | SH | OTR | 02811377, 02814472 | 0 | 171,172 | 0 | |
PROSHARES UL QQQ | ETP | 74347X831 | 13,451 | 560,462 | SH | OTR | 02811377, 02814472 | 0 | 560,462 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 192 | 27,401 | SH | OTR | 02811377, 02814472 | 0 | 27,401 | 0 | |
PROSPECTOR CAP-A | COMMON STOCK | G7273A105 | 15,027 | 1,525,540 | SH | OTR | 02811377, 02814472 | 0 | 1,525,540 | 0 | |
PROSPECTOR CAP-A | EQUITY WRT | G7273A113 | 821 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 3,671 | 464,057 | SH | OTR | 02811377, 02814472 | 0 | 464,057 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 578 | 21,321 | SH | OTR | 2,811,377 | 0 | 21,321 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 4,263 | 157,066 | SH | OTR | 02811377, 02814472 | 0 | 157,066 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 388 | 8,093 | SH | OTR | 02811377, 02814472 | 0 | 8,093 | 0 | |
PROVENTION BIO I | COMMON STOCK | 74374N102 | 69 | 17,108 | SH | OTR | 02811377, 02814472 | 0 | 17,108 | 0 | |
PROVIDENT ACQU-A | COMMON STOCK | G7282L100 | 10,837 | 1,100,282 | SH | OTR | 02811377, 02814472 | 0 | 1,100,282 | 0 | |
PROVIDENT ACQU-A | EQUITY WRT | G7282L126 | 1,959 | 198,840 | SH | Call | OTR | 02811377, 02814472 | 0 | 198,840 | 0 |
PRUDENTIAL-ADR | ADR | 74435K204 | 10,789 | 429,584 | SH | OTR | 02811377, 02814472 | 0 | 429,584 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 692 | 27,567 | SH | OTR | 2,814,472 | 0 | 27,567 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 1,296 | 13,539 | SH | OTR | 2,811,377 | 0 | 10,878 | 2,661 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 6,457 | 67,490 | SH | OTR | 02811377, 02814472 | 0 | 67,490 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 6,370 | 59,915 | SH | OTR | 02811377, 02814472 | 0 | 59,915 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 3,974 | 37,373 | SH | OTR | 2,811,377 | 0 | 37,373 | 0 | |
PULMONX CORP | COMMON STOCK | 745848101 | 226 | 15,341 | SH | OTR | 02811377, 02814472 | 0 | 15,341 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 2,852 | 110,896 | SH | OTR | 2,811,377 | 0 | 104,596 | 6,300 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 36,099 | 1,404,164 | SH | OTR | 02811377, 02814472 | 0 | 1,404,164 | 0 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 671 | 90,410 | SH | OTR | 02811377, 02814472 | 0 | 90,410 | 0 | |
PUREFUNDS ISE CY | ETP | 26924G201 | 1,220 | 26,622 | SH | OTR | 02811377, 02814472 | 0 | 26,622 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 3,732 | 65,591 | SH | OTR | 02811377, 02814472 | 0 | 65,591 | 0 | |
PWP FORWARD AC-A | COMMON STOCK | 74709Q101 | 2,731 | 279,917 | SH | OTR | 02811377, 02814472 | 0 | 279,917 | 0 | |
PYROPHYTE ACQU-A | COMMON STOCK | G7308P101 | 9,003 | 900,400 | SH | OTR | 02811377, 02814472 | 0 | 900,400 | 0 | |
PYROPHYTE ACQU-A | EQUITY WRT | G7308P127 | 4,252 | 425,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,200 | 0 |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 382 | 9,900 | SH | OTR | 2,811,377 | 0 | 9,900 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,425 | 36,919 | SH | OTR | 02811377, 02814472 | 0 | 36,919 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 69,093 | 1,477,071 | SH | OTR | 02811377, 02814472 | 0 | 1,477,071 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 34,147 | 730,724 | SH | OTR | 2,814,472 | 0 | 730,724 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 42,717 | 452,887 | SH | OTR | 02811377, 02814472 | 0 | 452,887 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 107,549 | 841,943 | SH | OTR | 2,811,377 | 0 | 719,734 | 122,209 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 114,495 | 896,320 | SH | OTR | 02811377, 02814472 | 0 | 896,320 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 28,531 | 223,359 | SH | OTR | 2,814,472 | 0 | 223,359 | 0 | |
QUALTRICS INT-A | COMMON STOCK | 747601201 | 328 | 26,264 | SH | OTR | 2,811,377 | 0 | 26,264 | 0 | |
QUALTRICS INT-A | COMMON STOCK | 747601201 | 882 | 70,572 | SH | OTR | 02811377, 02814472 | 0 | 70,572 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 14,560 | 115,420 | SH | OTR | 02811377, 02814472 | 0 | 115,420 | 0 | |
QUANERGY SYSTEMS | EQUITY WRT | G21513117 | 204 | 497,809 | SH | Call | OTR | 02811377, 02814472 | 0 | 497,809 | 0 |
QUANEX BUILDING | COMMON STOCK | 747619104 | 1,578 | 69,360 | SH | OTR | 02811377, 02814472 | 0 | 69,360 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 16,901 | 1,043,964 | SH | OTR | 02811377, 02814472 | 0 | 1,043,964 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 492 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
QUANTUM COMPUTIN | COMMON STOCK | 74766W108 | 149 | 62,415 | SH | OTR | 02811377, 02814472 | 0 | 62,415 | 0 | |
QUANTUM CORP | COMMON STOCK | 747906501 | 32 | 22,400 | SH | OTR | 02811377, 02814472 | 0 | 22,400 | 0 | |
QUANTUM FINTECH | COMMON STOCK | 74767A105 | 4,041 | 411,310 | SH | OTR | 02811377, 02814472 | 0 | 411,310 | 0 | |
QUANTUM FINTECH | EQUITY WRT | 74767A113 | 982 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
QUANTUMSCAPE COR | COMMON STOCK | 74767V109 | 249 | 28,992 | SH | OTR | 02811377, 02814472 | 0 | 28,992 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 82 | 74,841 | SH | OTR | 2,814,472 | 0 | 74,841 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 1,206 | 1,094,953 | SH | OTR | 02811377, 02814472 | 0 | 1,094,953 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 812 | 6,100 | SH | OTR | 2,811,377 | 0 | 6,100 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 1,422 | 10,700 | SH | OTR | 02811377, 02814472 | 0 | 10,700 | 0 | |
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 243 | 2,505 | SH | OTR | 02811377, 02814472 | 0 | 2,505 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 27,230 | 325,974 | SH | OTR | 2,811,377 | 0 | 309,576 | 16,398 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 1,881 | 22,515 | SH | OTR | 2,814,472 | 0 | 22,515 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 118,632 | 1,420,250 | SH | OTR | 02811377, 02814472 | 0 | 1,420,250 | 0 | |
QUINCE THERAPEUT | COMMON STOCK | 22053A107 | 36 | 16,306 | SH | OTR | 02811377, 02814472 | 0 | 16,306 | 0 | |
RADIANT LOGISTIC | COMMON STOCK | 75025X100 | 187 | 25,097 | SH | OTR | 02811377, 02814472 | 0 | 25,097 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 10,827 | 709,526 | SH | OTR | 02811377, 02814472 | 0 | 709,526 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 7,398 | 484,862 | SH | OTR | 2,811,377 | 0 | 468,862 | 16,000 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 123 | 11,747 | SH | OTR | 02811377, 02814472 | 0 | 11,747 | 0 | |
RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | 82 | 44,099 | SH | OTR | 2,811,377 | 0 | 44,099 | 0 | |
RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | 211 | 112,999 | SH | OTR | 02811377, 02814472 | 0 | 112,999 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 24,946 | 278,258 | SH | OTR | 02811377, 02814472 | 0 | 278,258 | 0 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 6,971 | 530,098 | SH | OTR | 2,811,377 | 0 | 491,748 | 38,350 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 8,538 | 649,072 | SH | OTR | 02811377, 02814472 | 0 | 649,072 | 0 | |
RANGER OIL CORP | COMMON STOCK | 70788V102 | 572 | 17,400 | SH | OTR | 2,811,377 | 0 | 17,400 | 0 | |
RANGER OIL CORP | COMMON STOCK | 70788V102 | 1,823 | 55,466 | SH | OTR | 02811377, 02814472 | 0 | 55,466 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 1,477 | 210,934 | SH | OTR | 02811377, 02814472 | 0 | 210,934 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 1,315 | 187,799 | SH | OTR | 2,811,377 | 0 | 166,352 | 21,447 | |
RAPID7 INC | COMMON STOCK | 753422104 | 8,448 | 126,479 | SH | OTR | 02811377, 02814472 | 0 | 126,479 | 0 | |
RAPID7 INC | Convertible Debt | 753422AF1 | 5,463 | 6,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,000,000 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 633 | 46,425 | SH | OTR | 2,811,377 | 0 | 46,425 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 275 | 20,142 | SH | OTR | 02811377, 02814472 | 0 | 20,142 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,228 | 13,735 | SH | OTR | 2,814,472 | 0 | 13,735 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 89 | 1,000 | SH | OTR | 2,811,377 | 0 | 1,000 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 37,108 | 415,034 | SH | OTR | 02811377, 02814472 | 0 | 415,034 | 0 | |
RAYONIER INC | REIT | 754907103 | 535 | 14,321 | SH | OTR | 02811377, 02814472 | 0 | 14,321 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 1,441 | 14,990 | SH | OTR | 2,811,377 | 0 | 14,990 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 56,025 | 582,928 | SH | OTR | 02811377, 02814472 | 0 | 582,928 | 0 | |
RCF ACQUISIT-A | COMMON STOCK | G7330C102 | 4,281 | 429,955 | SH | OTR | 02811377, 02814472 | 0 | 429,955 | 0 | |
RCF ACQUISIT-A | EQUITY WRT | G7330C110 | 1,506 | 151,183 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,183 | 0 |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 877 | 18,119 | SH | OTR | 02811377, 02814472 | 0 | 18,119 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 3,876 | 1,556,157 | SH | OTR | 2,811,377 | 0 | 1,410,863 | 145,294 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 6,170 | 2,476,975 | SH | OTR | 02811377, 02814472 | 0 | 2,476,975 | 0 | |
RECHARGE ACQUI-A | COMMON STOCK | 756229100 | 8,873 | 886,420 | SH | OTR | 02811377, 02814472 | 0 | 886,420 | 0 | |
RECURSION PHAR-A | COMMON STOCK | 75629V104 | 869 | 106,786 | SH | OTR | 02811377, 02814472 | 0 | 106,786 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 291 | 36,115 | SH | OTR | 2,811,377 | 0 | 36,115 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 286 | 35,617 | SH | OTR | 02811377, 02814472 | 0 | 35,617 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 444 | 13,300 | SH | OTR | 02811377, 02814472 | 0 | 13,300 | 0 | |
REDBALL ACQUIS-A | COMMON STOCK | G7417R105 | 17,059 | 1,712,746 | SH | OTR | 02811377, 02814472 | 0 | 1,712,746 | 0 | |
REDBALL ACQUIS-A | EQUITY WRT | G7417R113 | 1,002 | 100,727 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,727 | 0 |
REDBOX ENTERTAIN | EQUITY WRT | 75724T111 | 1,849 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
REDFIN CORP | COMMON STOCK | 75737F108 | 11,084 | 1,345,139 | SH | OTR | 02811377, 02814472 | 0 | 1,345,139 | 0 | |
REDFIN CORP | Convertible Debt | 75737FAE8 | 12,397 | 26,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 26,500,000 | 0 | |
REDWIRE CORP | COMMON STOCK | 75776W103 | 720 | 237,297 | SH | OTR | 02811377, 02814472 | 0 | 237,297 | 0 | |
REDWIRE CORP | EQUITY WRT | 75776W111 | 717 | 236,171 | SH | Call | OTR | 02811377, 02814472 | 0 | 236,171 | 0 |
REDWOODS ACQUISI | COMMON STOCK | 758083109 | 1,965 | 199,000 | SH | OTR | 02811377, 02814472 | 0 | 199,000 | 0 | |
REE AUTOMOTIVE-A | EQUITY WRT | M8287R111 | 296 | 253,278 | SH | Call | OTR | 02811377, 02814472 | 0 | 253,278 | 0 |
REGENERON PHARM | COMMON STOCK | 75886F107 | 2,429 | 4,111 | SH | OTR | 2,811,377 | 0 | 4,111 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 28,340 | 47,944 | SH | OTR | 02811377, 02814472 | 0 | 47,944 | 0 | |
RELATIVITY ACQ-A | COMMON STOCK | 75944B106 | 319 | 31,626 | SH | OTR | 02811377, 02814472 | 0 | 31,626 | 0 | |
RELIANCE STEEL | COMMON STOCK | 759509102 | 2,429 | 14,301 | SH | OTR | 02811377, 02814472 | 0 | 14,301 | 0 | |
REMIT GLOBAL INC | COMMON STOCK | 75960P104 | 150 | 19,640 | SH | OTR | 02811377, 02814472 | 0 | 19,640 | 0 | |
RENALYTIX AI-ADR | ADR | 75973T101 | 53 | 21,615 | SH | OTR | 02811377, 02814472 | 0 | 21,615 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 201 | 7,000 | SH | OTR | 2,811,377 | 0 | 7,000 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 1,648 | 57,261 | SH | OTR | 02811377, 02814472 | 0 | 57,261 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 3,607 | 759,000 | SH | OTR | 02811377, 02814472 | 0 | 759,000 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 245 | 51,555 | SH | OTR | 2,814,472 | 0 | 51,555 | 0 | |
RENEW ENERGY GLO | COMMON STOCK | G7500M104 | 106 | 16,373 | SH | OTR | 2,811,377 | 0 | 16,373 | 0 | |
RENEW ENERGY GLO | COMMON STOCK | G7500M104 | 438 | 67,517 | SH | OTR | 02811377, 02814472 | 0 | 67,517 | 0 | |
RENEW ENERGY GLO | EQUITY WRT | G7500M120 | 1,811 | 280,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 280,000 | 0 |
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 2,156 | 703,062 | SH | OTR | 02811377, 02814472 | 0 | 703,062 | 0 | |
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 84 | 27,095 | SH | OTR | 2,811,377 | 0 | 27,095 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 5,368 | 275,994 | SH | OTR | 02811377, 02814472 | 0 | 275,994 | 0 | |
REPARE THERAPEUT | COMMON STOCK | 760273102 | 433 | 30,900 | SH | OTR | 02811377, 02814472 | 0 | 30,900 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 5,841 | 454,480 | SH | OTR | 2,811,377 | 0 | 381,594 | 72,886 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 6,152 | 478,719 | SH | OTR | 02811377, 02814472 | 0 | 478,719 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 2,939 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 57,615 | 354,773 | SH | OTR | 02811377, 02814472 | 0 | 354,773 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 16,782 | 128,236 | SH | OTR | 02811377, 02814472 | 0 | 128,236 | 0 | |
RESEARCH ALLIA-A | COMMON STOCK | 760873109 | 3,389 | 345,934 | SH | OTR | 02811377, 02814472 | 0 | 345,934 | 0 | |
RESERVOIR MEDIA | EQUITY WRT | 76119X113 | 1,075 | 165,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,000 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 4,083 | 19,472 | SH | OTR | 2,811,377 | 0 | 16,472 | 3,000 | |
RESMED INC | COMMON STOCK | 761152107 | 8,480 | 40,447 | SH | OTR | 02811377, 02814472 | 0 | 40,447 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 532 | 41,616 | SH | OTR | 02811377, 02814472 | 0 | 41,616 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 57 | 4,500 | SH | OTR | 2,811,377 | 0 | 4,500 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 606 | 12,100 | SH | OTR | 2,811,377 | 0 | 12,100 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 1,771 | 35,300 | SH | OTR | 02811377, 02814472 | 0 | 35,300 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 185 | 48,692 | SH | OTR | 2,811,377 | 0 | 48,692 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 276 | 72,201 | SH | OTR | 02811377, 02814472 | 0 | 72,201 | 0 | |
REVANCE THERAPEU | COMMON STOCK | 761330109 | 233 | 16,858 | SH | OTR | 02811377, 02814472 | 0 | 16,858 | 0 | |
REVELSTONE CAP-A | COMMON STOCK | 76137R106 | 2,925 | 297,028 | SH | OTR | 02811377, 02814472 | 0 | 297,028 | 0 | |
REVELSTONE CAP-A | EQUITY WRT | 76137R114 | 1,468 | 148,514 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,514 | 0 |
REVLON INC-A | COMMON STOCK | 761525609 | 1,635 | 301,758 | SH | OTR | 02811377, 02814472 | 0 | 301,758 | 0 | |
REVOLUTION HEA-A | COMMON STOCK | 76155Y108 | 18,146 | 1,859,208 | SH | OTR | 02811377, 02814472 | 0 | 1,859,208 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 29,572 | 1,141,377 | SH | OTR | 02811377, 02814472 | 0 | 1,141,377 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 18,673 | 720,722 | SH | OTR | 2,811,377 | 0 | 621,131 | 99,591 | |
REXFORD INDUSTRI | REIT | 76169C100 | 41,538 | 721,291 | SH | OTR | 02811377, 02814472 | 0 | 721,291 | 0 | |
RF ACQUISITION-A | COMMON STOCK | 74954L104 | 1,038 | 105,370 | SH | OTR | 02811377, 02814472 | 0 | 105,370 | 0 | |
RIBBIT LEAP-CL A | COMMON STOCK | G7552B105 | 30,633 | 3,091,109 | SH | OTR | 02811377, 02814472 | 0 | 3,091,109 | 0 | |
RIBBIT LEAP-CL A | EQUITY WRT | G7552B113 | 5,886 | 593,920 | SH | Call | OTR | 02811377, 02814472 | 0 | 593,920 | 0 |
RIBBON COMMUNICA | COMMON STOCK | 762544104 | 318 | 104,654 | SH | OTR | 02811377, 02814472 | 0 | 104,654 | 0 | |
RICE ACQUISITI-A | COMMON STOCK | G75529100 | 6,169 | 632,014 | SH | OTR | 02811377, 02814472 | 0 | 632,014 | 0 | |
RICE ACQUISITI-A | EQUITY WRT | G75529126 | 611 | 62,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,495 | 0 |
RIGEL RESOURCE A | COMMON STOCK | G7573M106 | 9,552 | 960,912 | SH | OTR | 02811377, 02814472 | 0 | 960,912 | 0 | |
RIGEL RESOURCE A | EQUITY WRT | G7573M114 | 3,133 | 315,254 | SH | Call | OTR | 02811377, 02814472 | 0 | 315,254 | 0 |
RIGETTI COMPUTIN | EQUITY WRT | G8T86C121 | 1,158 | 314,967 | SH | Call | OTR | 02811377, 02814472 | 0 | 314,967 | 0 |
RILEY EXPLORATIO | COMMON STOCK | 76665T102 | 1,468 | 60,721 | SH | OTR | 02811377, 02814472 | 0 | 60,721 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 1,670 | 627,767 | SH | OTR | 02811377, 02814472 | 0 | 627,767 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 2,141 | 40,984 | SH | OTR | 2,811,377 | 0 | 40,984 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 37,589 | 719,284 | SH | OTR | 02811377, 02814472 | 0 | 719,284 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 16,079 | 263,576 | SH | OTR | 02811377, 02814472 | 0 | 263,576 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 1,581 | 25,900 | SH | OTR | 2,811,377 | 0 | 25,900 | 0 | |
RISKIFIED LTD-A | COMMON STOCK | M8216R109 | 165 | 37,088 | SH | OTR | 02811377, 02814472 | 0 | 37,088 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 3,607 | 55,444 | SH | OTR | 02811377, 02814472 | 0 | 55,444 | 0 | |
RITHM CAPITAL CO | REIT | 64828T201 | 79 | 8,500 | SH | OTR | 2,811,377 | 0 | 8,500 | 0 | |
RITHM CAPITAL CO | REIT | 64828T201 | 2,901 | 311,275 | SH | OTR | 02811377, 02814472 | 0 | 311,275 | 0 | |
RIVERVIEW ACQU-A | COMMON STOCK | 769395104 | 12,620 | 1,268,358 | SH | OTR | 02811377, 02814472 | 0 | 1,268,358 | 0 | |
RIVERVIEW ACQU-A | EQUITY WRT | 769395112 | 3,775 | 379,398 | SH | Call | OTR | 02811377, 02814472 | 0 | 379,398 | 0 |
RLX TECHNOLO-ADR | ADR | 74969N103 | 842 | 394,925 | SH | OTR | 02811377, 02814472 | 0 | 394,925 | 0 | |
RMG ACQUISITION | COMMON STOCK | G76088106 | 16,329 | 1,659,501 | SH | OTR | 02811377, 02814472 | 0 | 1,659,501 | 0 | |
RMG ACQUISITION | EQUITY WRT | G76088122 | 2,551 | 259,130 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,130 | 0 |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 2,247 | 30,016 | SH | OTR | 02811377, 02814472 | 0 | 30,016 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 289 | 35,156 | SH | OTR | 2,814,472 | 0 | 35,156 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 10,236 | 1,245,213 | SH | OTR | 02811377, 02814472 | 0 | 1,245,213 | 0 | |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 41,125 | 1,251,510 | SH | OTR | 02811377, 02814472 | 0 | 1,251,510 | 0 | |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 3,651 | 111,112 | SH | OTR | 2,811,377 | 0 | 111,112 | 0 | |
ROC ENERGY ACQUI | COMMON STOCK | 77118V108 | 1,661 | 166,751 | SH | OTR | 02811377, 02814472 | 0 | 166,751 | 0 | |
ROCKET INTERN-A | COMMON STOCK | G7613T103 | 8,001 | 818,115 | SH | OTR | 02811377, 02814472 | 0 | 818,115 | 0 | |
ROCKET LAB USA I | COMMON STOCK | 773122106 | 944 | 248,943 | SH | OTR | 02811377, 02814472 | 0 | 248,943 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 117 | 8,500 | SH | OTR | 02811377, 02814472 | 0 | 8,500 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 73 | 5,300 | SH | OTR | 2,811,377 | 0 | 5,300 | 0 | |
ROCKLEY PHOTONIC | EQUITY WRT | G7614L117 | 327 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,277 | 6,400 | SH | OTR | 2,811,377 | 0 | 6,400 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 3,953 | 19,828 | SH | OTR | 02811377, 02814472 | 0 | 19,828 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 13,540 | 51,660 | SH | OTR | 02811377, 02814472 | 0 | 51,660 | 0 | |
ROIVANT SCIENCES | EQUITY WRT | G76279119 | 2,821 | 693,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 693,387 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 39,056 | 475,495 | SH | OTR | 2,814,472 | 0 | 475,495 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 37,590 | 457,623 | SH | OTR | 02811377, 02814472 | 0 | 457,623 | 0 | |
ROLL 5 10/15/24 A | PUBLIC | 75524B203 | 23,596 | 250,000 | SH | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 157 | 397 | SH | OTR | 02811377, 02814472 | 0 | 397 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,736 | 4,400 | SH | OTR | 2,811,377 | 0 | 2,800 | 1,600 | |
ROSE HILL ACQU-A | COMMON STOCK | G7637J107 | 3,179 | 317,612 | SH | OTR | 02811377, 02814472 | 0 | 317,612 | 0 | |
ROSECLIFF ACQ-A | COMMON STOCK | 77732R103 | 12,030 | 1,226,155 | SH | OTR | 02811377, 02814472 | 0 | 1,226,155 | 0 | |
ROSECLIFF ACQ-A | EQUITY WRT | 77732R111 | 3,777 | 385,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 385,000 | 0 |
ROSS ACQUISIT-A | COMMON STOCK | G7641C106 | 15,287 | 1,556,657 | SH | OTR | 02811377, 02814472 | 0 | 1,556,657 | 0 | |
ROSS ACQUISIT-A | EQUITY WRT | G7641C114 | 4,024 | 409,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 409,763 | 0 |
ROTH CH ACQUISIT | COMMON STOCK | 77867P104 | 4,593 | 458,498 | SH | OTR | 02811377, 02814472 | 0 | 458,498 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 4,541 | 47,000 | SH | OTR | 2,811,377 | 0 | 47,000 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 28,367 | 812,562 | SH | OTR | 02811377, 02814472 | 0 | 812,562 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 548 | 79,269 | SH | OTR | 2,811,377 | 0 | 79,269 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 1,233 | 178,398 | SH | OTR | 02811377, 02814472 | 0 | 178,398 | 0 | |
RUBIUS THERAPEUT | COMMON STOCK | 78116T103 | 362 | 425,497 | SH | OTR | 02811377, 02814472 | 0 | 425,497 | 0 | |
RUMBLEON INC-B | COMMON STOCK | 781386305 | 241 | 16,400 | SH | OTR | 2,811,377 | 0 | 16,400 | 0 | |
RUMBLEON INC-B | COMMON STOCK | 781386305 | 2,345 | 159,352 | SH | OTR | 02811377, 02814472 | 0 | 159,352 | 0 | |
RUSH STREET INTE | COMMON STOCK | 782011100 | 99 | 21,099 | SH | OTR | 02811377, 02814472 | 0 | 21,099 | 0 | |
RXR ACQUISITION | COMMON STOCK | 74981W107 | 16,344 | 1,669,480 | SH | OTR | 02811377, 02814472 | 0 | 1,669,480 | 0 | |
RXR ACQUISITION | EQUITY WRT | 74981W115 | 2,877 | 293,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 293,896 | 0 |
RYERSON HOLDING | COMMON STOCK | 783754104 | 11,131 | 522,751 | SH | OTR | 02811377, 02814472 | 0 | 522,751 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 102,241 | 303,331 | SH | OTR | 02811377, 02814472 | 0 | 303,331 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 26,896 | 79,797 | SH | OTR | 2,814,472 | 0 | 79,797 | 0 | |
SAB BIOTHERAPEUT | EQUITY WRT | 78397T111 | 413 | 285,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 285,000 | 0 |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 584 | 152,630 | SH | OTR | 2,811,377 | 0 | 149,984 | 2,646 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 43 | 11,311 | SH | OTR | 2,814,472 | 0 | 11,311 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 1,239 | 324,322 | SH | OTR | 02811377, 02814472 | 0 | 324,322 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 50,730 | 1,570,575 | SH | OTR | 02811377, 02814472 | 0 | 1,570,575 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 1,445 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 1,071 | 5,700 | SH | OTR | 2,811,377 | 0 | 5,700 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 8,687 | 46,206 | SH | OTR | 02811377, 02814472 | 0 | 46,206 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 25,636 | 408,996 | SH | OTR | 2,811,377 | 0 | 348,321 | 60,675 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 84,721 | 1,351,664 | SH | OTR | 02811377, 02814472 | 0 | 1,351,664 | 0 | |
SALEM MEDIA GROU | COMMON STOCK | 794093104 | 209 | 98,890 | SH | OTR | 02811377, 02814472 | 0 | 98,890 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,116 | 6,763 | SH | OTR | 02811377, 02814472 | 0 | 6,763 | 0 | |
SANABY HEALTH-A | COMMON STOCK | 79956P102 | 6,312 | 628,774 | SH | OTR | 02811377, 02814472 | 0 | 628,774 | 0 | |
SANDBRIDGE X2-A | COMMON STOCK | 799792106 | 11,528 | 1,182,344 | SH | OTR | 02811377, 02814472 | 0 | 1,182,344 | 0 | |
SANDBRIDGE X2-A | EQUITY WRT | 799792114 | 3,843 | 394,048 | SH | Call | OTR | 02811377, 02814472 | 0 | 394,048 | 0 |
SANDERSON FARMS | COMMON STOCK | 800013104 | 139 | 644 | SH | OTR | 2,811,377 | 0 | 644 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 5,520 | 25,618 | SH | OTR | 02811377, 02814472 | 0 | 25,618 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 397 | 66,670 | SH | OTR | 02811377, 02814472 | 0 | 66,670 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 57,389 | 632,604 | SH | OTR | 02811377, 02814472 | 0 | 632,604 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 172 | 1,900 | SH | OTR | 2,811,377 | 0 | 1,900 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 9,165 | 378,980 | SH | OTR | 02811377, 02814472 | 0 | 378,980 | 0 | |
SARCOS TECHNOLOG | EQUITY WRT | 80359A114 | 1,757 | 660,755 | SH | Call | OTR | 02811377, 02814472 | 0 | 660,755 | 0 |
SATELLOGIC INC-A | EQUITY WRT | G7823S119 | 1,118 | 273,459 | SH | Call | OTR | 02811377, 02814472 | 0 | 273,459 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,323 | 120,880 | SH | OTR | 2,811,377 | 0 | 120,880 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 47,038 | 1,315,338 | SH | OTR | 02811377, 02814472 | 0 | 1,315,338 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 1,691 | 307,978 | SH | OTR | 02811377, 02814472 | 0 | 307,978 | 0 | |
SCHULTZE SPEC-A | COMMON STOCK | 808212104 | 7,296 | 741,526 | SH | OTR | 02811377, 02814472 | 0 | 741,526 | 0 | |
SCHULTZE SPEC-A | EQUITY WRT | 808212112 | 3,650 | 370,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,763 | 0 |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 297 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 1,956 | 30,961 | SH | OTR | 02811377, 02814472 | 0 | 30,961 | 0 | |
SCHWAB DVD EQ | ETP | 808524797 | 280 | 3,900 | SH | OTR | 02811377, 02814472 | 0 | 3,900 | 0 | |
SCIENCE STRAT-A | COMMON STOCK | 808641104 | 14,508 | 1,478,821 | SH | OTR | 02811377, 02814472 | 0 | 1,478,821 | 0 | |
SCIENCE STRAT-A | EQUITY WRT | 808641112 | 2,288 | 233,221 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,221 | 0 |
SCION TECH -CL A | COMMON STOCK | G31070108 | 14,292 | 1,458,399 | SH | OTR | 02811377, 02814472 | 0 | 1,458,399 | 0 | |
SCION TECH GRO-A | COMMON STOCK | G31067104 | 27,293 | 2,762,457 | SH | OTR | 02811377, 02814472 | 0 | 2,762,457 | 0 | |
SCION TECH GRO-A | EQUITY WRT | G31067112 | 7,042 | 712,561 | SH | Call | OTR | 02811377, 02814472 | 0 | 712,561 | 0 |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 1,198 | 85,777 | SH | OTR | 02811377, 02814472 | 0 | 85,777 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 221 | 15,800 | SH | OTR | 2,811,377 | 0 | 15,800 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 1,666 | 48,255 | SH | OTR | 2,811,377 | 0 | 48,255 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 14,127 | 409,355 | SH | OTR | 02811377, 02814472 | 0 | 409,355 | 0 | |
SCP & CO HEALT-A | COMMON STOCK | 784065104 | 9,820 | 1,003,054 | SH | OTR | 02811377, 02814472 | 0 | 1,003,054 | 0 | |
SCP & CO HEALT-A | EQUITY WRT | 784065112 | 4,347 | 443,917 | SH | Call | OTR | 02811377, 02814472 | 0 | 443,917 | 0 |
SCREAMING EAG-A | COMMON STOCK | G79407105 | 18,540 | 1,933,385 | SH | OTR | 02811377, 02814472 | 0 | 1,933,385 | 0 | |
SCREAMING EAG-A | EQUITY WRT | G79407121 | 9,970 | 1,039,716 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,039,716 | 0 |
SCULPTOR ACQUI-A | COMMON STOCK | G7T983103 | 4,479 | 451,534 | SH | OTR | 02811377, 02814472 | 0 | 451,534 | 0 | |
SCULPTOR ACQUI-A | EQUITY WRT | G7T983111 | 1,986 | 199,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,997 | 0 |
SDCL EDGE ACQU-A | COMMON STOCK | G79471101 | 1,448 | 148,482 | SH | OTR | 02811377, 02814472 | 0 | 148,482 | 0 | |
SDCL EDGE ACQU-A | EQUITY WRT | G79471127 | 724 | 74,241 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,241 | 0 |
SEA LTD | Convertible Debt | 81141RAG5 | 22,327 | 30,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 30,500,000 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 7,179 | 107,378 | SH | OTR | 02811377, 02814472 | 0 | 107,378 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 8,492 | 127,016 | SH | OTR | 2,814,472 | 0 | 127,016 | 0 | |
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 288 | 23,214 | SH | OTR | 02811377, 02814472 | 0 | 23,214 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 36,957 | 208,868 | SH | OTR | 02811377, 02814472 | 0 | 208,868 | 0 | |
SEAPORT CALIBRE | COMMON STOCK | 812204105 | 4,794 | 479,878 | SH | OTR | 02811377, 02814472 | 0 | 479,878 | 0 | |
SEAPORT GLOBAL-A | COMMON STOCK | 81221H105 | 1,312 | 131,313 | SH | OTR | 02811377, 02814472 | 0 | 131,313 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 424 | 75,044 | SH | OTR | 02811377, 02814472 | 0 | 75,044 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 1,287 | 982,686 | SH | OTR | 02811377, 02814472 | 0 | 982,686 | 0 | |
SEMA4 HOLDINGS C | COMMON STOCK | 81663L101 | 6,193 | 4,915,681 | SH | OTR | 02811377, 02814472 | 0 | 4,915,681 | 0 | |
SEMPER PARATUS-A | COMMON STOCK | G8028L107 | 4,053 | 404,898 | SH | OTR | 02811377, 02814472 | 0 | 404,898 | 0 | |
SEMPER PARATUS-A | EQUITY WRT | G8028L131 | 1,501 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5,709 | 38,000 | SH | OTR | 2,811,377 | 0 | 34,800 | 3,200 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 9,607 | 63,931 | SH | OTR | 02811377, 02814472 | 0 | 63,931 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 53 | 4,076 | SH | OTR | 2,811,377 | 0 | 4,076 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 1,105 | 85,480 | SH | OTR | 02811377, 02814472 | 0 | 85,480 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 66 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 16,930 | 308,002 | SH | OTR | 02811377, 02814472 | 0 | 308,002 | 0 | |
SENDAS DISTR | ADR | 81689T104 | 531 | 39,108 | SH | OTR | 02811377, 02814472 | 0 | 39,108 | 0 | |
SENDAS DISTR | ADR | 81689T104 | 16 | 1,152 | SH | OTR | 2,814,472 | 0 | 1,152 | 0 | |
SENIOR CONNECT-A | COMMON STOCK | 81723H108 | 19,585 | 1,988,430 | SH | OTR | 02811377, 02814472 | 0 | 1,988,430 | 0 | |
SENIOR CONNECT-A | EQUITY WRT | 81723H116 | 4,802 | 487,597 | SH | Call | OTR | 02811377, 02814472 | 0 | 487,597 | 0 |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 4,332 | 104,874 | SH | OTR | 02811377, 02814472 | 0 | 104,874 | 0 | |
SENSUS HEALTHCAR | COMMON STOCK | 81728J109 | 519 | 67,633 | SH | OTR | 02811377, 02814472 | 0 | 67,633 | 0 | |
September 22 Calls on AMD US at 105, American | EQUITY OPTION | 007903107 | 1,766 | 23,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,100 | 0 |
September 22 Calls on AVGO US at 550, American | EQUITY OPTION | 11135F101 | 98 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on AVGO US at 560, American | EQUITY OPTION | 11135F101 | 98 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BABA US at 100, American | EQUITY OPTION | 01609W102 | 91 | 800 | SH | Call | OTR | 02811377, 02814472 | 0 | 800 | 0 |
September 22 Calls on BKNG US at 1850, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 1860, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 1880, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 1900, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 1920, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 1940, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 1950, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on BKNG US at 1960, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on BKNG US at 1965, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on BKNG US at 1970, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on BKNG US at 1975, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on BKNG US at 1980, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on BKNG US at 2000, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 2020, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 2040, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 2050, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 2060, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 2080, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on BKNG US at 2100, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on C US at 65, American | EQUITY OPTION | 172967424 | 524 | 11,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,400 | 0 |
September 22 Calls on CRM US at 190, American | EQUITY OPTION | 79466L302 | 1,667 | 10,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,100 | 0 |
September 22 Calls on EA US at 130, American | EQUITY OPTION | 285512109 | 1,047 | 8,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,600 | 0 |
September 22 Calls on FXB US at 120, American | EQUITY OPTION | 46138M109 | 316 | 2,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
September 22 Calls on FXE US at 100, American | EQUITY OPTION | 46138K103 | 1,657 | 17,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,100 | 0 |
September 22 Calls on FXE US at 98, American | EQUITY OPTION | 46138K103 | 1,502 | 15,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,500 | 0 |
September 22 Calls on GDXJ US at 38, American | EQUITY OPTION | 92189F791 | 1,316 | 41,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,100 | 0 |
September 22 Calls on GDXJ US at 39, American | EQUITY OPTION | 92189F791 | 1,491 | 46,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,600 | 0 |
September 22 Calls on GDXJ US at 40, American | EQUITY OPTION | 92189F791 | 1,347 | 42,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,100 | 0 |
September 22 Calls on GDXJ US at 41, American | EQUITY OPTION | 92189F791 | 1,097 | 34,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,300 | 0 |
September 22 Calls on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 1,088 | 34,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,000 | 0 |
September 22 Calls on GDXJ US at 43, American | EQUITY OPTION | 92189F791 | 810 | 25,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,300 | 0 |
September 22 Calls on GDXJ US at 44, American | EQUITY OPTION | 92189F791 | 455 | 14,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,200 | 0 |
September 22 Calls on GDXJ US at 45, American | EQUITY OPTION | 92189F791 | 211 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
September 22 Calls on GM US at 37, American | EQUITY OPTION | 37045V100 | 85 | 2,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
September 22 Calls on GS US at 310, American | EQUITY OPTION | 38141G104 | 89 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on GS US at 315, American | EQUITY OPTION | 38141G104 | 148 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Calls on GS US at 320, American | EQUITY OPTION | 38141G104 | 178 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
September 22 Calls on GS US at 325, American | EQUITY OPTION | 38141G104 | 148 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Calls on KRE US at 78, American | EQUITY OPTION | 78464A698 | 2,661 | 45,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 45,800 | 0 |
September 22 Calls on KRE US at 79, American | EQUITY OPTION | 78464A698 | 29 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Calls on KRE US at 80, American | EQUITY OPTION | 78464A698 | 18 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on KRE US at 85, American | EQUITY OPTION | 78464A698 | 12 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Calls on MA US at 335, American | EQUITY OPTION | 57636Q104 | 316 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
September 22 Calls on MA US at 340, American | EQUITY OPTION | 57636Q104 | 631 | 2,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
September 22 Calls on MA US at 345, American | EQUITY OPTION | 57636Q104 | 599 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
September 22 Calls on MA US at 350, American | EQUITY OPTION | 57636Q104 | 473 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
September 22 Calls on MA US at 355, American | EQUITY OPTION | 57636Q104 | 316 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
September 22 Calls on MA US at 360, American | EQUITY OPTION | 57636Q104 | 126 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Calls on MRNA US at 155, American | EQUITY OPTION | 60770K107 | 285 | 2,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
September 22 Calls on MRNA US at 160, American | EQUITY OPTION | 60770K107 | 243 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
September 22 Calls on MRNA US at 165, American | EQUITY OPTION | 60770K107 | 7,870 | 55,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,100 | 0 |
September 22 Calls on MRNA US at 170, American | EQUITY OPTION | 60770K107 | 1,971 | 13,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,800 | 0 |
September 22 Calls on MU US at 57.5, American | EQUITY OPTION | 595112103 | 337 | 6,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,100 | 0 |
September 22 Calls on MU US at 60, American | EQUITY OPTION | 595112103 | 928 | 16,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,800 | 0 |
September 22 Calls on MU US at 62.5, American | EQUITY OPTION | 595112103 | 940 | 17,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,000 | 0 |
September 22 Calls on MU US at 65, American | EQUITY OPTION | 595112103 | 255 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
September 22 Calls on PANW US at 500, American | EQUITY OPTION | 697435105 | 247 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Calls on PANW US at 510, American | EQUITY OPTION | 697435105 | 740 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
September 22 Calls on PANW US at 520, American | EQUITY OPTION | 697435105 | 1,087 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
September 22 Calls on PANW US at 530, American | EQUITY OPTION | 697435105 | 2,271 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
September 22 Calls on PANW US at 540, American | EQUITY OPTION | 697435105 | 2,321 | 4,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
September 22 Calls on PANW US at 550, American | EQUITY OPTION | 697435105 | 2,026 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
September 22 Calls on PANW US at 560, American | EQUITY OPTION | 697435105 | 1,828 | 3,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
September 22 Calls on PANW US at 570, American | EQUITY OPTION | 697435105 | 1,433 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
September 22 Calls on PANW US at 580, American | EQUITY OPTION | 697435105 | 1,531 | 3,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
September 22 Calls on PANW US at 590, American | EQUITY OPTION | 697435105 | 840 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
September 22 Calls on PANW US at 600, American | EQUITY OPTION | 697435105 | 691 | 1,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
September 22 Calls on PANW US at 610, American | EQUITY OPTION | 697435105 | 840 | 1,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
September 22 Calls on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 1,573 | 30,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,000 | 0 |
September 22 Calls on PFE US at 55, American | EQUITY OPTION | 717081103 | 1,033 | 19,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,700 | 0 |
September 22 Calls on PFE US at 57.5, American | EQUITY OPTION | 717081103 | 377 | 7,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,200 | 0 |
September 22 Calls on QCOM US at 130, American | EQUITY OPTION | 747525103 | 52 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Calls on QCOM US at 135, American | EQUITY OPTION | 747525103 | 204 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
September 22 Calls on QCOM US at 140, American | EQUITY OPTION | 747525103 | 192 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
September 22 Calls on QQQ US at 319, American | EQUITY OPTION | 46090E103 | 41,733 | 148,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,900 | 0 |
September 22 Calls on QQQ US at 321, American | EQUITY OPTION | 46090E103 | 43,360 | 154,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 154,700 | 0 |
September 22 Calls on QQQ US at 340, American | EQUITY OPTION | 46090E103 | 4,148 | 14,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,800 | 0 |
September 22 Calls on QQQ US at 358, American | EQUITY OPTION | 46090E103 | 112 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Calls on QQQ US at 360, American | EQUITY OPTION | 46090E103 | 28,449 | 101,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 101,500 | 0 |
September 22 Calls on SMH US at 230, American | EQUITY OPTION | 92189F676 | 13,915 | 68,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 68,300 | 0 |
September 22 Calls on SPY US at 447, American | EQUITY OPTION | 78462F103 | 43,308 | 114,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 114,800 | 0 |
September 22 Calls on SPY US at 455, American | EQUITY OPTION | 78462F103 | 491 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
September 22 Calls on SPY US at 459, American | EQUITY OPTION | 78462F103 | 35,236 | 93,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 93,400 | 0 |
September 22 Calls on TSM US at 85, American | EQUITY OPTION | 874039100 | 360 | 4,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
September 22 Calls on TSM US at 90, American | EQUITY OPTION | 874039100 | 155 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
September 22 Calls on V US at 195, American | EQUITY OPTION | 92826C839 | 513 | 2,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,600 | 0 |
September 22 Calls on V US at 200, American | EQUITY OPTION | 92826C839 | 4,371 | 22,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,200 | 0 |
September 22 Calls on V US at 205, American | EQUITY OPTION | 92826C839 | 5,474 | 27,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 27,800 | 0 |
September 22 Calls on V US at 210, American | EQUITY OPTION | 92826C839 | 6,734 | 34,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,200 | 0 |
September 22 Calls on V US at 215, American | EQUITY OPTION | 92826C839 | 7,245 | 36,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,800 | 0 |
September 22 Calls on V US at 220, American | EQUITY OPTION | 92826C839 | 6,616 | 33,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,600 | 0 |
September 22 Calls on V US at 245, American | EQUITY OPTION | 92826C839 | 473 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
September 22 Calls on V US at 250, American | EQUITY OPTION | 92826C839 | 1,732 | 8,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,800 | 0 |
September 22 Calls on XLK US at 135, American | EQUITY OPTION | 81369Y803 | 242 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
September 22 Calls on XLK US at 160, American | EQUITY OPTION | 81369Y803 | 1,461 | 11,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,500 | 0 |
September 22 Calls on XOP US at 157, American | EQUITY OPTION | 78468R556 | 36 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Calls on XOP US at 158, American | EQUITY OPTION | 78468R556 | 84 | 700 | SH | Call | OTR | 02811377, 02814472 | 0 | 700 | 0 |
September 22 Calls on XOP US at 160, American | EQUITY OPTION | 78468R556 | 478 | 4,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,000 | 0 |
September 22 Calls on XOP US at 165, American | EQUITY OPTION | 78468R556 | 789 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
September 22 Puts on ABNB US at 75, American | EQUITY OPTION | 009066101 | 321 | 3,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
September 22 Puts on ABNB US at 80, American | EQUITY OPTION | 009066101 | 107 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
September 22 Puts on BABA US at 100, American | EQUITY OPTION | 01609W102 | 364 | 3,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
September 22 Puts on BABA US at 105, American | EQUITY OPTION | 01609W102 | 432 | 3,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
September 22 Puts on BABA US at 110, American | EQUITY OPTION | 01609W102 | 57 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Puts on BAC US at 35, American | EQUITY OPTION | 060505104 | 2,499 | 80,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 80,300 | 0 |
September 22 Puts on BKNG US at 1720, American | EQUITY OPTION | 09857L108 | 175 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
September 22 Puts on BKNG US at 1740, American | EQUITY OPTION | 09857L108 | 350 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Puts on BKNG US at 1750, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Puts on BKNG US at 1760, American | EQUITY OPTION | 09857L108 | 525 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Puts on BKNG US at 1780, American | EQUITY OPTION | 09857L108 | 700 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Puts on BKNG US at 1800, American | EQUITY OPTION | 09857L108 | 700 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Puts on BKNG US at 1820, American | EQUITY OPTION | 09857L108 | 700 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Puts on BRK/B US at 320, American | EQUITY OPTION | 084670702 | 21,732 | 79,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 79,600 | 0 |
September 22 Puts on COST US at 430, American | EQUITY OPTION | 22160K105 | 144 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Puts on COST US at 435, American | EQUITY OPTION | 22160K105 | 192 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Puts on COST US at 440, American | EQUITY OPTION | 22160K105 | 240 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Puts on COST US at 445, American | EQUITY OPTION | 22160K105 | 240 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Puts on COST US at 450, American | EQUITY OPTION | 22160K105 | 240 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Puts on COST US at 455, American | EQUITY OPTION | 22160K105 | 192 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Puts on COST US at 460, American | EQUITY OPTION | 22160K105 | 144 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Puts on COST US at 465, American | EQUITY OPTION | 22160K105 | 96 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Puts on DIS US at 135, American | EQUITY OPTION | 254687106 | 16,425 | 174,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 174,000 | 0 |
September 22 Puts on EA US at 125, American | EQUITY OPTION | 285512109 | 1,533 | 12,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,600 | 0 |
September 22 Puts on FXB US at 118, American | EQUITY OPTION | 46138M109 | 223 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
September 22 Puts on GDX US at 28, American | EQUITY OPTION | 92189F106 | 954 | 34,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 34,800 | 0 |
September 22 Puts on GDXJ US at 31, American | EQUITY OPTION | 92189F791 | 842 | 26,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 26,300 | 0 |
September 22 Puts on GDXJ US at 32, American | EQUITY OPTION | 92189F791 | 1,107 | 34,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 34,600 | 0 |
September 22 Puts on GDXJ US at 33, American | EQUITY OPTION | 92189F791 | 2,282 | 71,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 71,300 | 0 |
September 22 Puts on GDXJ US at 34, American | EQUITY OPTION | 92189F791 | 1,584 | 49,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 49,500 | 0 |
September 22 Puts on GDXJ US at 35, American | EQUITY OPTION | 92189F791 | 1,398 | 43,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 43,700 | 0 |
September 22 Puts on GDXJ US at 36, American | EQUITY OPTION | 92189F791 | 1,027 | 32,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,100 | 0 |
September 22 Puts on GDXJ US at 37, American | EQUITY OPTION | 92189F791 | 535 | 16,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,700 | 0 |
September 22 Puts on GLD US at 158, American | EQUITY OPTION | 78463V107 | 4,060 | 24,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,100 | 0 |
September 22 Puts on GM US at 32, American | EQUITY OPTION | 37045V100 | 2,891 | 91,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 91,000 | 0 |
September 22 Puts on GS US at 295, American | EQUITY OPTION | 38141G104 | 60 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Puts on GS US at 300, American | EQUITY OPTION | 38141G104 | 298 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
September 22 Puts on GS US at 305, American | EQUITY OPTION | 38141G104 | 416 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
September 22 Puts on JPM US at 115, American | EQUITY OPTION | 46625H100 | 169 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
September 22 Puts on KRE US at 64, American | EQUITY OPTION | 78464A698 | 6,239 | 107,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 107,400 | 0 |
September 22 Puts on KRE US at 69, American | EQUITY OPTION | 78464A698 | 2,585 | 44,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 44,500 | 0 |
September 22 Puts on KRE US at 70, American | EQUITY OPTION | 78464A698 | 2,870 | 49,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 49,400 | 0 |
September 22 Puts on KRE US at 72, American | EQUITY OPTION | 78464A698 | 9,568 | 164,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 164,700 | 0 |
September 22 Puts on MA US at 310, American | EQUITY OPTION | 57636Q104 | 126 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Puts on MA US at 315, American | EQUITY OPTION | 57636Q104 | 442 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
September 22 Puts on MA US at 320, American | EQUITY OPTION | 57636Q104 | 663 | 2,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
September 22 Puts on MA US at 325, American | EQUITY OPTION | 57636Q104 | 947 | 3,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
September 22 Puts on MA US at 330, American | EQUITY OPTION | 57636Q104 | 663 | 2,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
September 22 Puts on MA US at 335, American | EQUITY OPTION | 57636Q104 | 316 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
September 22 Puts on MRNA US at 120, American | EQUITY OPTION | 60770K107 | 72 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Puts on MRNA US at 125, American | EQUITY OPTION | 60770K107 | 142 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
September 22 Puts on MRNA US at 130, American | EQUITY OPTION | 60770K107 | 157 | 1,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
September 22 Puts on MRNA US at 135, American | EQUITY OPTION | 60770K107 | 171 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
September 22 Puts on MRNA US at 140, American | EQUITY OPTION | 60770K107 | 214 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
September 22 Puts on MRNA US at 145, American | EQUITY OPTION | 60770K107 | 243 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
September 22 Puts on MRNA US at 150, American | EQUITY OPTION | 60770K107 | 214 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
September 22 Puts on NFLX US at 370, American | EQUITY OPTION | 64110L106 | 70 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
September 22 Puts on PANW US at 410, American | EQUITY OPTION | 697435105 | 98 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
September 22 Puts on PANW US at 420, American | EQUITY OPTION | 697435105 | 296 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
September 22 Puts on PANW US at 430, American | EQUITY OPTION | 697435105 | 1,087 | 2,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
September 22 Puts on PANW US at 440, American | EQUITY OPTION | 697435105 | 1,531 | 3,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
September 22 Puts on PANW US at 450, American | EQUITY OPTION | 697435105 | 1,680 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
September 22 Puts on PANW US at 460, American | EQUITY OPTION | 697435105 | 1,828 | 3,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,700 | 0 |
September 22 Puts on PANW US at 470, American | EQUITY OPTION | 697435105 | 1,877 | 3,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
September 22 Puts on PANW US at 480, American | EQUITY OPTION | 697435105 | 1,926 | 3,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,900 | 0 |
September 22 Puts on PANW US at 490, American | EQUITY OPTION | 697435105 | 1,581 | 3,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
September 22 Puts on PANW US at 500, American | EQUITY OPTION | 697435105 | 1,185 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
September 22 Puts on PANW US at 510, American | EQUITY OPTION | 697435105 | 1,334 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
September 22 Puts on PANW US at 520, American | EQUITY OPTION | 697435105 | 247 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
September 22 Puts on PFE US at 45, American | EQUITY OPTION | 717081103 | 1,850 | 35,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 35,300 | 0 |
September 22 Puts on PFE US at 47, American | EQUITY OPTION | 717081103 | 724 | 13,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,800 | 0 |
September 22 Puts on PFE US at 50, American | EQUITY OPTION | 717081103 | 1,211 | 23,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 23,100 | 0 |
September 22 Puts on PFE US at 52.5, American | EQUITY OPTION | 717081103 | 231 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
September 22 Puts on QQQ US at 327, American | EQUITY OPTION | 46090E103 | 84 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Puts on QQQ US at 328, American | EQUITY OPTION | 46090E103 | 196 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 |
September 22 Puts on QQQ US at 329, American | EQUITY OPTION | 46090E103 | 84 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
September 22 Puts on QQQ US at 330, American | EQUITY OPTION | 46090E103 | 252 | 900 | SH | Put | OTR | 02811377, 02814472 | 0 | 900 | 0 |
September 22 Puts on QQQ US at 331, American | EQUITY OPTION | 46090E103 | 756 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
September 22 Puts on TSM US at 80, American | EQUITY OPTION | 874039100 | 139 | 1,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,700 | 0 |
September 22 Puts on TSM US at 85, American | EQUITY OPTION | 874039100 | 237 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
September 22 Puts on V US at 165, American | EQUITY OPTION | 92826C839 | 748 | 3,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
September 22 Puts on V US at 170, American | EQUITY OPTION | 92826C839 | 4,253 | 21,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,600 | 0 |
September 22 Puts on V US at 175, American | EQUITY OPTION | 92826C839 | 6,044 | 30,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,700 | 0 |
September 22 Puts on V US at 180, American | EQUITY OPTION | 92826C839 | 6,202 | 31,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 31,500 | 0 |
September 22 Puts on V US at 185, American | EQUITY OPTION | 92826C839 | 11,301 | 57,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 57,400 | 0 |
September 22 Puts on V US at 190, American | EQUITY OPTION | 92826C839 | 8,624 | 43,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 43,800 | 0 |
September 22 Puts on V US at 195, American | EQUITY OPTION | 92826C839 | 7,817 | 39,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 39,700 | 0 |
September 22 Puts on V US at 200, American | EQUITY OPTION | 92826C839 | 2,422 | 12,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,300 | 0 |
September 22 Puts on V US at 205, American | EQUITY OPTION | 92826C839 | 570 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
September 22 Puts on XLU US at 72, American | EQUITY OPTION | 81369Y886 | 589 | 8,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,400 | 0 |
September 22 Puts on XOP US at 118, American | EQUITY OPTION | 78468R556 | 382 | 3,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
September 22 Puts on XOP US at 119, American | EQUITY OPTION | 78468R556 | 418 | 3,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,500 | 0 |
September 22 Puts on XOP US at 126, American | EQUITY OPTION | 78468R556 | 526 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
September 22 Puts on XOP US at 127, American | EQUITY OPTION | 78468R556 | 526 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 1,169 | 340,890 | SH | OTR | 02811377, 02814472 | 0 | 340,890 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,355 | 19,600 | SH | OTR | 2,811,377 | 0 | 12,400 | 7,200 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 124 | 1,800 | SH | OTR | 02811377, 02814472 | 0 | 1,800 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,190 | 4,605 | SH | OTR | 02811377, 02814472 | 0 | 4,605 | 0 | |
SES AI CORP | EQUITY WRT | 78397Q117 | 1,805 | 460,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 460,000 | 0 |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 651 | 16,504 | SH | OTR | 2,811,377 | 0 | 14,067 | 2,437 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 2,201 | 55,704 | SH | OTR | 02811377, 02814472 | 0 | 55,704 | 0 | |
SHAPEWAYS HOLDIN | EQUITY WRT | G3770A110 | 336 | 286,379 | SH | Call | OTR | 02811377, 02814472 | 0 | 286,379 | 0 |
SHARECARE INC | EQUITY WRT | 81948W112 | 876 | 554,166 | SH | Call | OTR | 02811377, 02814472 | 0 | 554,166 | 0 |
SHARES MSCI INDO | ETP | 46429B309 | 1,256 | 56,160 | SH | OTR | 02811377, 02814472 | 0 | 56,160 | 0 | |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 61 | 20,600 | SH | OTR | 02811377, 02814472 | 0 | 20,600 | 0 | |
SHELTER ACQ-A | COMMON STOCK | 822821104 | 9,571 | 973,498 | SH | OTR | 02811377, 02814472 | 0 | 973,498 | 0 | |
SHELTER ACQ-A | EQUITY WRT | 822821112 | 2,562 | 260,597 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,597 | 0 |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 52,984 | 236,633 | SH | OTR | 02811377, 02814472 | 0 | 236,633 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 10,885 | 48,616 | SH | OTR | 2,811,377 | 0 | 41,916 | 6,700 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 1,993 | 60,290 | SH | OTR | 2,811,377 | 0 | 53,790 | 6,500 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 5,273 | 159,472 | SH | OTR | 02811377, 02814472 | 0 | 159,472 | 0 | |
SHOALS TECHNOL-A | COMMON STOCK | 82489W107 | 37 | 2,284 | SH | OTR | 02811377, 02814472 | 0 | 2,284 | 0 | |
SHOALS TECHNOL-A | COMMON STOCK | 82489W107 | 209 | 12,787 | SH | OTR | 2,811,377 | 0 | 12,787 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 101 | 526 | SH | OTR | 2,811,377 | 0 | 526 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 2,937 | 15,361 | SH | OTR | 02811377, 02814472 | 0 | 15,361 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 3,077 | 98,488 | SH | OTR | 02811377, 02814472 | 0 | 98,488 | 0 | |
SHOULDERUP TEC-A | COMMON STOCK | 82537G104 | 6,417 | 646,800 | SH | OTR | 02811377, 02814472 | 0 | 646,800 | 0 | |
SHOULDERUP TEC-A | EQUITY WRT | 82537G112 | 6,051 | 609,902 | SH | Call | OTR | 02811377, 02814472 | 0 | 609,902 | 0 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 419 | 7,316 | SH | OTR | 02811377, 02814472 | 0 | 7,316 | 0 | |
SHYFT GROUP INC/ | COMMON STOCK | 825698103 | 453 | 24,322 | SH | OTR | 2,811,377 | 0 | 24,322 | 0 | |
SHYFT GROUP INC/ | COMMON STOCK | 825698103 | 923 | 49,669 | SH | OTR | 02811377, 02814472 | 0 | 49,669 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 71 | 7,073 | SH | OTR | 2,814,472 | 0 | 7,073 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 8,348 | 837,402 | SH | OTR | 02811377, 02814472 | 0 | 837,402 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 242 | 288,642 | SH | OTR | 02811377, 02814472 | 0 | 288,642 | 0 | |
SIERRA LAKE AC-A | COMMON STOCK | 826332108 | 14,347 | 1,444,688 | SH | OTR | 02811377, 02814472 | 0 | 1,444,688 | 0 | |
SIERRA LAKE AC-A | EQUITY WRT | 826332116 | 1,899 | 191,391 | SH | Call | OTR | 02811377, 02814472 | 0 | 191,391 | 0 |
SIERRA WIRELESS | COMMON STOCK | 826516106 | 203 | 8,700 | SH | OTR | 2,811,377 | 0 | 8,700 | 0 | |
SIERRA WIRELESS | COMMON STOCK | 826516106 | 451 | 19,242 | SH | OTR | 02811377, 02814472 | 0 | 19,242 | 0 | |
SIGA TECH INC | COMMON STOCK | 826917106 | 10,170 | 878,129 | SH | OTR | 02811377, 02814472 | 0 | 878,129 | 0 | |
SIGNA SPORTS UNI | EQUITY WRT | N80029114 | 2,058 | 316,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 316,763 | 0 |
SIGNIFY HEALTH-A | COMMON STOCK | 82671G100 | 542 | 39,339 | SH | OTR | 02811377, 02814472 | 0 | 39,339 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 7,164 | 173,260 | SH | OTR | 2,811,377 | 0 | 141,674 | 31,586 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 4,031 | 97,430 | SH | OTR | 02811377, 02814472 | 0 | 97,430 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 210 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 140 | 1,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 5,342 | 63,810 | SH | OTR | 02811377, 02814472 | 0 | 63,810 | 0 | |
SILVER CREST A-A | COMMON STOCK | G81355102 | 16,930 | 1,717,230 | SH | OTR | 02811377, 02814472 | 0 | 1,717,230 | 0 | |
SILVER CREST A-A | EQUITY WRT | G81355128 | 8,036 | 815,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 815,000 | 0 |
SILVER SPIKE ACQ | COMMON STOCK | G8201H105 | 9,665 | 987,307 | SH | OTR | 02811377, 02814472 | 0 | 987,307 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 608 | 21,446 | SH | OTR | 02811377, 02814472 | 0 | 21,446 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 836 | 336,953 | SH | OTR | 02811377, 02814472 | 0 | 336,953 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 58,001 | 1,083,489 | SH | OTR | 02811377, 02814472 | 0 | 1,083,489 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 11,139 | 208,090 | SH | OTR | 2,814,472 | 0 | 208,090 | 0 | |
SILVERSPAC INC-A | COMMON STOCK | G8136V104 | 404 | 41,988 | SH | OTR | 02811377, 02814472 | 0 | 41,988 | 0 | |
SILVERSPAC INC-A | EQUITY WRT | G8136V112 | 135 | 13,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,996 | 0 |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 445 | 53,848 | SH | OTR | 02811377, 02814472 | 0 | 53,848 | 0 | |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 173 | 20,990 | SH | OTR | 2,811,377 | 0 | 20,990 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 146 | 6,900 | SH | OTR | 02811377, 02814472 | 0 | 6,900 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 130 | 6,100 | SH | OTR | 2,811,377 | 0 | 6,100 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 919 | 9,690 | SH | OTR | 2,811,377 | 0 | 9,690 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 19,503 | 205,469 | SH | OTR | 02811377, 02814472 | 0 | 205,469 | 0 | |
SIMON PROPERTY-A | COMMON STOCK | 82880R103 | 16,997 | 1,734,448 | SH | OTR | 02811377, 02814472 | 0 | 1,734,448 | 0 | |
SIMON PROPERTY-A | EQUITY WRT | 82880R111 | 393 | 39,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,992 | 0 |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 155 | 7,598 | SH | OTR | 2,811,377 | 0 | 7,598 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 2,295 | 112,493 | SH | OTR | 02811377, 02814472 | 0 | 112,493 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 287 | 1,761 | SH | OTR | 02811377, 02814472 | 0 | 1,761 | 0 | |
SITIO ROYALTIES | COMMON STOCK | 82982V101 | 5,242 | 226,069 | SH | OTR | 02811377, 02814472 | 0 | 226,069 | 0 | |
SITIO ROYALTIES | EQUITY WRT | 82982V119 | 1,086 | 46,801 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,801 | 0 |
SIXTH STREET SPE | COMMON STOCK | 83012A109 | 930 | 50,262 | SH | OTR | 02811377, 02814472 | 0 | 50,262 | 0 | |
SK GROWTH OPPORT | UNIT | G8192N129 | 12,475 | 1,250,000 | SH | OTR | 02811377, 02814472 | 0 | 1,250,000 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 1,596 | 44,900 | SH | OTR | 2,811,377 | 0 | 37,600 | 7,300 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 112,133 | 3,151,586 | SH | OTR | 02811377, 02814472 | 0 | 3,151,586 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 45,574 | 1,280,908 | SH | OTR | 2,814,472 | 0 | 1,280,908 | 0 | |
SKILLSOFT CORP | EQUITY WRT | 83066P119 | 2,112 | 599,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 599,997 | 0 |
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 58 | 16,700 | SH | OTR | 02811377, 02814472 | 0 | 16,700 | 0 | |
SKYDECK ACQUIS-A | EQUITY WRT | G82220115 | 214 | 21,933 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,933 | 0 |
SKYDECK ACQUIS-A | COMMON STOCK | G82220123 | 4,872 | 500,196 | SH | OTR | 02811377, 02814472 | 0 | 500,196 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 127 | 5,971 | SH | OTR | 2,811,377 | 0 | 5,971 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 1,102 | 51,802 | SH | OTR | 02811377, 02814472 | 0 | 51,802 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 24,428 | 263,699 | SH | OTR | 2,811,377 | 0 | 212,008 | 51,691 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 123,749 | 1,335,803 | SH | OTR | 02811377, 02814472 | 0 | 1,335,803 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 2,657 | 57,555 | SH | OTR | 2,811,377 | 0 | 57,555 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 8,006 | 173,451 | SH | OTR | 02811377, 02814472 | 0 | 173,451 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 181 | 3,929 | SH | OTR | 2,814,472 | 0 | 3,929 | 0 | |
SLAM CORP-A | COMMON STOCK | G8210L105 | 27,605 | 2,813,848 | SH | OTR | 02811377, 02814472 | 0 | 2,813,848 | 0 | |
SLAM CORP-A | EQUITY WRT | G8210L121 | 6,835 | 696,586 | SH | Call | OTR | 02811377, 02814472 | 0 | 696,586 | 0 |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 379 | 12,258 | SH | OTR | 02811377, 02814472 | 0 | 12,258 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,576 | 46,059 | SH | OTR | 2,811,377 | 0 | 46,059 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 79,241 | 2,317,655 | SH | OTR | 02811377, 02814472 | 0 | 2,317,655 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 23,703 | 754,105 | SH | OTR | 02811377, 02814472 | 0 | 754,105 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 61 | 2,200 | SH | OTR | 2,811,377 | 0 | 2,200 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 2,851 | 102,128 | SH | OTR | 02811377, 02814472 | 0 | 102,128 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 1,468 | 26,839 | SH | OTR | 2,811,377 | 0 | 23,739 | 3,100 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 1,369 | 25,071 | SH | OTR | 02811377, 02814472 | 0 | 25,071 | 0 | |
SMITH MICRO SOFT | COMMON STOCK | 832154207 | 71 | 29,120 | SH | OTR | 02811377, 02814472 | 0 | 29,120 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 404 | 30,800 | SH | OTR | 2,811,377 | 0 | 30,800 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 18,445 | 1,404,895 | SH | OTR | 02811377, 02814472 | 0 | 1,404,895 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 6,376 | 32,364 | SH | OTR | 02811377, 02814472 | 0 | 32,364 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,589 | 13,142 | SH | OTR | 2,811,377 | 0 | 11,742 | 1,400 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 1,794 | 12,900 | SH | OTR | 02811377, 02814472 | 0 | 12,900 | 0 | |
SOAR TECHNOLOG-A | COMMON STOCK | G82472112 | 11,459 | 1,126,699 | SH | OTR | 02811377, 02814472 | 0 | 1,126,699 | 0 | |
SOAR TECHNOLOG-A | EQUITY WRT | G82472120 | 3,415 | 335,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 335,686 | 0 |
SOCIAL CAPITAL H | COMMON STOCK | G82514103 | 5,170 | 520,712 | SH | OTR | 02811377, 02814472 | 0 | 520,712 | 0 | |
SOCIAL CAPITAL H | EQUITY WRT | G82514111 | 305 | 30,714 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,714 | 0 |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 19,874 | 2,001,430 | SH | OTR | 02811377, 02814472 | 0 | 2,001,430 | 0 | |
SOCIAL CAPITAL-A | EQUITY WRT | G8251L113 | 2,954 | 297,475 | SH | Call | OTR | 02811377, 02814472 | 0 | 297,475 | 0 |
SOCIAL CAPITAL-A | COMMON STOCK | G8253T106 | 10,538 | 1,065,742 | SH | OTR | 02811377, 02814472 | 0 | 1,065,742 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253U103 | 8,924 | 917,979 | SH | OTR | 02811377, 02814472 | 0 | 917,979 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253Y105 | 8,345 | 859,707 | SH | OTR | 02811377, 02814472 | 0 | 859,707 | 0 | |
SOCIAL LEVERA-A | COMMON STOCK | 83363K102 | 6,533 | 664,542 | SH | OTR | 02811377, 02814472 | 0 | 664,542 | 0 | |
SOCIAL LEVERA-A | EQUITY WRT | 83363K110 | 4,178 | 424,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,997 | 0 |
SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 2,527 | 479,600 | SH | OTR | 02811377, 02814472 | 0 | 479,600 | 0 | |
SOFTWARE ACQUI-A | COMMON STOCK | 83407J103 | 10,746 | 1,074,431 | SH | OTR | 02811377, 02814472 | 0 | 1,074,431 | 0 | |
SOFTWARE ACQUI-A | EQUITY WRT | 83407J111 | 2,104 | 210,310 | SH | Call | OTR | 02811377, 02814472 | 0 | 210,310 | 0 |
SOLID POWER INC | EQUITY WRT | 83422N113 | 2,489 | 462,259 | SH | Call | OTR | 02811377, 02814472 | 0 | 462,259 | 0 |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 1,750 | 430,937 | SH | OTR | 2,811,377 | 0 | 362,737 | 68,200 | |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 1,918 | 472,181 | SH | OTR | 02811377, 02814472 | 0 | 472,181 | 0 | |
SOMALOGIC INC | COMMON STOCK | 83444K105 | 10,791 | 2,387,248 | SH | OTR | 02811377, 02814472 | 0 | 2,387,248 | 0 | |
SONDER HOLDINGS | EQUITY WRT | 83542D110 | 117 | 112,512 | SH | Call | OTR | 02811377, 02814472 | 0 | 112,512 | 0 |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 2,025 | 55,283 | SH | OTR | 02811377, 02814472 | 0 | 55,283 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 432 | 7,560 | SH | OTR | 02811377, 02814472 | 0 | 7,560 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 103 | 1,800 | SH | OTR | 2,811,377 | 0 | 1,800 | 0 | |
SOUND POINT AC-A | COMMON STOCK | G8274F101 | 2,514 | 250,498 | SH | OTR | 02811377, 02814472 | 0 | 250,498 | 0 | |
SOUND POINT AC-A | EQUITY WRT | G8274F119 | 1,265 | 124,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,999 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,013 | 14,200 | SH | OTR | 2,811,377 | 0 | 14,200 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 7,260 | 101,800 | SH | OTR | 02811377, 02814472 | 0 | 101,800 | 0 | |
SOUTHPORT ACQUIS | COMMON STOCK | 84465L105 | 8,843 | 891,334 | SH | OTR | 02811377, 02814472 | 0 | 891,334 | 0 | |
SOUTHPORT ACQUIS | EQUITY WRT | 84465L113 | 4,422 | 445,667 | SH | Call | OTR | 02811377, 02814472 | 0 | 445,667 | 0 |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 5,270 | 145,903 | SH | OTR | 02811377, 02814472 | 0 | 145,903 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 1,992 | 22,855 | SH | OTR | 02811377, 02814472 | 0 | 22,855 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 10,035 | 1,605,571 | SH | OTR | 02811377, 02814472 | 0 | 1,605,571 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 1,849 | 60,185 | SH | OTR | 02811377, 02814472 | 0 | 60,185 | 0 | |
SPDR DOW JONES R | ETP | 78464A607 | 3,203 | 33,691 | SH | OTR | 02811377, 02814472 | 0 | 33,691 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 42,315 | 251,193 | SH | OTR | 02811377, 02814472 | 0 | 251,193 | 0 | |
SPDR OIL&GAS EXP | ETP | 78468R556 | 11,652 | 97,526 | SH | OTR | 02811377, 02814472 | 0 | 97,526 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 9,230 | 24,466 | SH | OTR | 2,811,377 | 0 | 24,466 | 0 | |
SPDR S&P HI DIV | ETP | 78468R788 | 642 | 16,100 | SH | OTR | 02811377, 02814472 | 0 | 16,100 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 600 | 13,822 | SH | OTR | 02811377, 02814472 | 0 | 13,822 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 90 | 1,550 | SH | OTR | 2,814,472 | 0 | 1,550 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 10,561 | 181,810 | SH | OTR | 02811377, 02814472 | 0 | 181,810 | 0 | |
SPDR S&P SEMICON | ETP | 78464A862 | 835 | 5,499 | SH | OTR | 02811377, 02814472 | 0 | 5,499 | 0 | |
SPDR S&P TRANSPO | ETP | 78464A532 | 681 | 10,046 | SH | OTR | 02811377, 02814472 | 0 | 10,046 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 1,198 | 16,600 | SH | OTR | 02811377, 02814472 | 0 | 16,600 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 844 | 11,800 | SH | OTR | 02811377, 02814472 | 0 | 11,800 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 1,541 | 12,020 | SH | OTR | 02811377, 02814472 | 0 | 12,020 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 1,213 | 17,300 | SH | OTR | 02811377, 02814472 | 0 | 17,300 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 611 | 7,455 | SH | OTR | 02811377, 02814472 | 0 | 7,455 | 0 | |
SPERO THERAPEUTI | COMMON STOCK | 84833T103 | 27 | 36,369 | SH | OTR | 02811377, 02814472 | 0 | 36,369 | 0 | |
SPINDLETOP HEA-A | COMMON STOCK | 84854Q103 | 7,310 | 731,044 | SH | OTR | 02811377, 02814472 | 0 | 731,044 | 0 | |
SPINDLETOP HEA-A | EQUITY WRT | 84854Q111 | 1,761 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
SPIRE GLOBAL INC | EQUITY WRT | 848560116 | 116 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 92,176 | 3,145,881 | SH | OTR | 02811377, 02814472 | 0 | 3,145,881 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 68 | 2,328 | SH | OTR | 2,811,377 | 0 | 2,328 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 12,314 | 516,572 | SH | OTR | 02811377, 02814472 | 0 | 516,572 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 38,579 | 436,111 | SH | OTR | 02811377, 02814472 | 0 | 436,111 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 354 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | |
SPOK HOLDINGS IN | COMMON STOCK | 84863T106 | 348 | 55,209 | SH | OTR | 02811377, 02814472 | 0 | 55,209 | 0 | |
SPORTRADAR GROUP | COMMON STOCK | H8088L103 | 99 | 12,500 | SH | OTR | 2,811,377 | 0 | 12,500 | 0 | |
SPORTRADAR GROUP | COMMON STOCK | H8088L103 | 907 | 114,822 | SH | OTR | 02811377, 02814472 | 0 | 114,822 | 0 | |
SPORTS VENTURE-A | COMMON STOCK | G8372A103 | 10,070 | 1,022,343 | SH | OTR | 02811377, 02814472 | 0 | 1,022,343 | 0 | |
SPORTS VENTURE-A | EQUITY WRT | G8372A129 | 2,530 | 256,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 256,661 | 0 |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 12,551 | 1,308,637 | SH | OTR | 02811377, 02814472 | 0 | 1,308,637 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 4,684 | 488,395 | SH | OTR | 2,811,377 | 0 | 473,421 | 14,974 | |
SPORTSMAP TECH A | COMMON STOCK | 84921J108 | 5,082 | 510,670 | SH | OTR | 02811377, 02814472 | 0 | 510,670 | 0 | |
SPORTSMAP TECH A | EQUITY WRT | 84921J116 | 3,810 | 382,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 382,997 | 0 |
SPORTSTEK ACQU-A | COMMON STOCK | 849196100 | 7,052 | 721,149 | SH | OTR | 02811377, 02814472 | 0 | 721,149 | 0 | |
SPORTSTEK ACQU-A | EQUITY WRT | 849196118 | 1,629 | 166,658 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,658 | 0 |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 587 | 6,257 | SH | OTR | 2,811,377 | 0 | 6,257 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 23,119 | 246,393 | SH | OTR | 2,814,472 | 0 | 246,393 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 52,098 | 555,232 | SH | OTR | 02811377, 02814472 | 0 | 555,232 | 0 | |
SPREE ACQUISITIO | COMMON STOCK | G83745102 | 8,259 | 827,600 | SH | OTR | 02811377, 02814472 | 0 | 827,600 | 0 | |
SPREE ACQUISITIO | EQUITY WRT | G83745128 | 4,129 | 413,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 413,800 | 0 |
SPRINGBIG HOLDIN | EQUITY WRT | G9118J119 | 187 | 105,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,000 | 0 |
SPRINGWATER SPEC | COMMON STOCK | 85205U107 | 5,831 | 590,205 | SH | OTR | 02811377, 02814472 | 0 | 590,205 | 0 | |
SPRINGWATER SPEC | EQUITY WRT | 85205U115 | 1,624 | 164,204 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,204 | 0 |
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 232 | 22,937 | SH | OTR | 02811377, 02814472 | 0 | 22,937 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 1,567 | 61,874 | SH | OTR | 02811377, 02814472 | 0 | 61,874 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 1,794 | 70,905 | SH | OTR | 2,811,377 | 0 | 58,673 | 12,232 | |
ST ENERGY TRANSI | COMMON STOCK | G8465L107 | 10,364 | 1,049,996 | SH | OTR | 02811377, 02814472 | 0 | 1,049,996 | 0 | |
ST ENERGY TRANSI | EQUITY WRT | G8465L115 | 5,181 | 524,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 524,998 | 0 |
STAG INDUSTRIAL | REIT | 85254J102 | 528 | 17,100 | SH | OTR | 2,811,377 | 0 | 17,100 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 78 | 2,500 | SH | OTR | 02811377, 02814472 | 0 | 2,500 | 0 | |
STAGWELL INC | COMMON STOCK | 85256A109 | 299 | 55,171 | SH | OTR | 02811377, 02814472 | 0 | 55,171 | 0 | |
STANDARD BIOTOOL | COMMON STOCK | 34385P108 | 149 | 93,509 | SH | OTR | 02811377, 02814472 | 0 | 93,509 | 0 | |
STANDEX INTL CO | COMMON STOCK | 854231107 | 504 | 5,945 | SH | OTR | 02811377, 02814472 | 0 | 5,945 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 1,741 | 16,596 | SH | OTR | 02811377, 02814472 | 0 | 16,596 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 2,929 | 117,214 | SH | OTR | 2,811,377 | 0 | 107,414 | 9,800 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 71 | 2,841 | SH | OTR | 2,814,472 | 0 | 2,841 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 15,280 | 611,278 | SH | OTR | 02811377, 02814472 | 0 | 611,278 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,536 | 124,805 | SH | OTR | 2,811,377 | 0 | 122,505 | 2,300 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 26,545 | 347,474 | SH | OTR | 02811377, 02814472 | 0 | 347,474 | 0 | |
STARRY GROUP-A | EQUITY WRT | 85572U110 | 1,822 | 441,824 | SH | Call | OTR | 02811377, 02814472 | 0 | 441,824 | 0 |
STARWOOD PROPERT | REIT | 85571B105 | 18,209 | 871,646 | SH | OTR | 2,811,377 | 0 | 871,646 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 18,199 | 871,132 | SH | OTR | 02811377, 02814472 | 0 | 871,132 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 5,183 | 84,054 | SH | OTR | 2,811,377 | 0 | 77,654 | 6,400 | |
STATE ST CORP | COMMON STOCK | 857477103 | 5,793 | 93,963 | SH | OTR | 02811377, 02814472 | 0 | 93,963 | 0 | |
STEALTHGAS INC | COMMON STOCK | Y81669106 | 1,485 | 462,478 | SH | OTR | 02811377, 02814472 | 0 | 462,478 | 0 | |
STEALTHGAS INC | COMMON STOCK | Y81669106 | 78 | 24,425 | SH | OTR | 2,814,472 | 0 | 24,425 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 507 | 7,673 | SH | OTR | 02811377, 02814472 | 0 | 7,673 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 41,646 | 3,377,754 | SH | OTR | 02811377, 02814472 | 0 | 3,377,754 | 0 | |
STEREOTAXIS INC | COMMON STOCK | 85916J409 | 128 | 69,418 | SH | OTR | 02811377, 02814472 | 0 | 69,418 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 662 | 15,100 | SH | OTR | 2,811,377 | 0 | 15,100 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 9,849 | 224,660 | SH | OTR | 02811377, 02814472 | 0 | 224,660 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 180,617 | 876,133 | SH | OTR | 02811377, 02814472 | 0 | 876,133 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 2,906 | 14,092 | SH | OTR | 2,811,377 | 0 | 11,792 | 2,300 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 999 | 20,086 | SH | OTR | 2,811,377 | 0 | 20,086 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 195 | 3,925 | SH | OTR | 02811377, 02814472 | 0 | 3,925 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,579 | 46,031 | SH | OTR | 2,814,472 | 0 | 46,031 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 89,562 | 1,598,750 | SH | OTR | 02811377, 02814472 | 0 | 1,598,750 | 0 | |
STONEBRIDGE ACQU | COMMON STOCK | G85094103 | 9,544 | 954,451 | SH | OTR | 02811377, 02814472 | 0 | 954,451 | 0 | |
STONEBRIDGE ACQU | EQUITY WRT | G85094129 | 2,008 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
STONECO LTD-A | COMMON STOCK | G85158106 | 446 | 57,983 | SH | OTR | 2,814,472 | 0 | 57,983 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 20,546 | 2,668,484 | SH | OTR | 02811377, 02814472 | 0 | 2,668,484 | 0 | |
STONEX GROUP INC | COMMON STOCK | 861896108 | 715 | 9,163 | SH | OTR | 02811377, 02814472 | 0 | 9,163 | 0 | |
STORE CAPITAL | REIT | 862121100 | 33,598 | 1,288,224 | SH | OTR | 02811377, 02814472 | 0 | 1,288,224 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 710 | 37,885 | SH | OTR | 02811377, 02814472 | 0 | 37,885 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 1,047 | 14,825 | SH | OTR | 02811377, 02814472 | 0 | 14,825 | 0 | |
STRATIM CLOUD AC | COMMON STOCK | 86309R107 | 9,564 | 978,810 | SH | OTR | 02811377, 02814472 | 0 | 978,810 | 0 | |
STRIDE INC | COMMON STOCK | 86333M108 | 1,073 | 26,300 | SH | OTR | 02811377, 02814472 | 0 | 26,300 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4,991 | 25,094 | SH | OTR | 02811377, 02814472 | 0 | 25,094 | 0 | |
SUMMIT HEALTH-A1 | COMMON STOCK | G8566R102 | 5,779 | 593,899 | SH | OTR | 02811377, 02814472 | 0 | 593,899 | 0 | |
SUMO LOGIC | COMMON STOCK | 86646P103 | 209 | 28,014 | SH | OTR | 2,811,377 | 0 | 28,014 | 0 | |
SUMO LOGIC | COMMON STOCK | 86646P103 | 4,186 | 558,755 | SH | OTR | 02811377, 02814472 | 0 | 558,755 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 273 | 1,712 | SH | OTR | 02811377, 02814472 | 0 | 1,712 | 0 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 1,473 | 80,327 | SH | OTR | 2,811,377 | 0 | 61,627 | 18,700 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 2,675 | 145,890 | SH | OTR | 02811377, 02814472 | 0 | 145,890 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 430 | 9,400 | SH | OTR | 2,811,377 | 0 | 9,400 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 9,048 | 258,400 | SH | OTR | 2,811,377 | 0 | 258,400 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 16,724 | 476,863 | SH | OTR | 02811377, 02814472 | 0 | 476,863 | 0 | |
SUNLIGHT FINANCI | EQUITY WRT | 86738J114 | 2,451 | 830,911 | SH | Call | OTR | 02811377, 02814472 | 0 | 830,911 | 0 |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 592 | 32,101 | SH | OTR | 02811377, 02814472 | 0 | 32,101 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 203 | 26,100 | SH | OTR | 2,811,377 | 0 | 26,100 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 251 | 32,109 | SH | OTR | 02811377, 02814472 | 0 | 32,109 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 998 | 63,072 | SH | OTR | 02811377, 02814472 | 0 | 63,072 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 21,550 | 922,487 | SH | OTR | 02811377, 02814472 | 0 | 922,487 | 0 | |
SUPER GROUP SGHC | EQUITY WRT | G8588X111 | 1,641 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
SUPER LEAGUE GAM | COMMON STOCK | 86804F202 | 158 | 155,760 | SH | OTR | 02811377, 02814472 | 0 | 155,760 | 0 | |
SUPERNOVA PART-A | COMMON STOCK | G8T90F102 | 13,447 | 1,374,975 | SH | OTR | 02811377, 02814472 | 0 | 1,374,975 | 0 | |
SUPERNOVA PART-A | EQUITY WRT | G8T90F128 | 1,466 | 149,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,995 | 0 |
SURFACE ONCOLOGY | COMMON STOCK | 86877M209 | 188 | 114,183 | SH | OTR | 02811377, 02814472 | 0 | 114,183 | 0 | |
SUSTAINABLE D-A | COMMON STOCK | 86934L103 | 14,934 | 1,522,189 | SH | OTR | 02811377, 02814472 | 0 | 1,522,189 | 0 | |
SUSTAINABLE D-A | EQUITY WRT | 86934L111 | 6,839 | 697,109 | SH | Call | OTR | 02811377, 02814472 | 0 | 697,109 | 0 |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 2,992 | 574,239 | SH | OTR | 02811377, 02814472 | 0 | 574,239 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 2,881 | 303,844 | SH | OTR | 02811377, 02814472 | 0 | 303,844 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 147 | 15,493 | SH | OTR | 2,814,472 | 0 | 15,493 | 0 | |
SVF INVESTMENT-A | COMMON STOCK | G8601L102 | 26,846 | 2,722,746 | SH | OTR | 02811377, 02814472 | 0 | 2,722,746 | 0 | |
SVF INVESTMENT-A | EQUITY WRT | G8601L128 | 198 | 20,038 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,038 | 0 |
SVF INVESTMENT-A | COMMON STOCK | G8601M100 | 1,115 | 113,580 | SH | OTR | 02811377, 02814472 | 0 | 113,580 | 0 | |
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 477 | 40,880 | SH | OTR | 02811377, 02814472 | 0 | 40,880 | 0 | |
SWIFTMERGE ACQ-A | COMMON STOCK | G63836103 | 2,508 | 255,372 | SH | OTR | 02811377, 02814472 | 0 | 255,372 | 0 | |
SWIFTMERGE ACQ-A | EQUITY WRT | G63836111 | 1,254 | 127,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,686 | 0 |
SWITCH INC- A | COMMON STOCK | 87105L104 | 1,057 | 31,518 | SH | OTR | 2,811,377 | 0 | 28,518 | 3,000 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 12,696 | 378,971 | SH | OTR | 02811377, 02814472 | 0 | 378,971 | 0 | |
SWVL HOLDINGS CO | EQUITY WRT | G86302117 | 3,572 | 552,931 | SH | Call | OTR | 02811377, 02814472 | 0 | 552,931 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 698 | 21,400 | SH | OTR | 2,811,377 | 0 | 21,400 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,563 | 47,869 | SH | OTR | 02811377, 02814472 | 0 | 47,869 | 0 | |
SYNALLOY CORP | COMMON STOCK | 871565107 | 231 | 16,482 | SH | OTR | 02811377, 02814472 | 0 | 16,482 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 94 | 800 | SH | OTR | 2,811,377 | 0 | 800 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 13,674 | 115,833 | SH | OTR | 02811377, 02814472 | 0 | 115,833 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 94 | 82,149 | SH | OTR | 02811377, 02814472 | 0 | 82,149 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 311 | 11,300 | SH | OTR | 2,811,377 | 0 | 11,300 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 57,436 | 2,079,501 | SH | OTR | 02811377, 02814472 | 0 | 2,079,501 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,059 | 38,345 | SH | OTR | 2,814,472 | 0 | 38,345 | 0 | |
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 224 | 11,637 | SH | OTR | 02811377, 02814472 | 0 | 11,637 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 12,398 | 40,821 | SH | OTR | 02811377, 02814472 | 0 | 40,821 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,638 | 5,400 | SH | OTR | 2,811,377 | 0 | 2,700 | 2,700 | |
SYSCO CORP | COMMON STOCK | 871829107 | 15,015 | 177,267 | SH | OTR | 02811377, 02814472 | 0 | 177,267 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 7,696 | 67,757 | SH | OTR | 02811377, 02814472 | 0 | 67,757 | 0 | |
TABOOLA.COM LTD | COMMON STOCK | M8744T106 | 114 | 45,200 | SH | OTR | 02811377, 02814472 | 0 | 45,200 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 46 | 18,055 | SH | OTR | 2,811,377 | 0 | 18,055 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 308 | 119,308 | SH | OTR | 02811377, 02814472 | 0 | 119,308 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 3,484 | 477,524 | SH | OTR | 02811377, 02814472 | 0 | 477,524 | 0 | |
TAILWIND ACQUI-B | COMMON STOCK | 87403Q102 | 16,201 | 1,628,144 | SH | OTR | 02811377, 02814472 | 0 | 1,628,144 | 0 | |
TAILWIND INTERNA | COMMON STOCK | G8662F101 | 12,481 | 1,272,401 | SH | OTR | 02811377, 02814472 | 0 | 1,272,401 | 0 | |
TAILWIND INTERNA | EQUITY WRT | G8662F119 | 1,681 | 171,209 | SH | Call | OTR | 02811377, 02814472 | 0 | 171,209 | 0 |
TAIWAN SEMIC-ADR | ADR | 874039100 | 233,732 | 2,859,064 | SH | OTR | 02811377, 02814472 | 0 | 2,859,064 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 33,282 | 407,134 | SH | OTR | 2,811,377 | 0 | 385,734 | 21,400 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 1,378 | 16,861 | SH | OTR | 2,814,472 | 0 | 16,861 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 20,112 | 164,139 | SH | OTR | 02811377, 02814472 | 0 | 164,139 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 15,038 | 122,748 | SH | OTR | 2,814,472 | 0 | 122,748 | 0 | |
TALKSPACE INC | COMMON STOCK | 87427V103 | 187 | 110,044 | SH | OTR | 02811377, 02814472 | 0 | 110,044 | 0 | |
TALKSPACE INC | EQUITY WRT | 87427V111 | 1,283 | 755,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 755,000 | 0 |
TALON 1 ACQUIS-A | COMMON STOCK | G86656108 | 7,365 | 732,148 | SH | OTR | 02811377, 02814472 | 0 | 732,148 | 0 | |
TALON 1 ACQUIS-A | EQUITY WRT | G86656116 | 2,012 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
TAPESTRY INC | COMMON STOCK | 876030107 | 2,554 | 83,667 | SH | OTR | 02811377, 02814472 | 0 | 83,667 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 7,540 | 53,389 | SH | OTR | 02811377, 02814472 | 0 | 53,389 | 0 | |
TARGET GLOBAL -A | COMMON STOCK | G8675N109 | 5,359 | 540,792 | SH | OTR | 02811377, 02814472 | 0 | 540,792 | 0 | |
TARGET GLOBAL -A | EQUITY WRT | G8675N125 | 1,787 | 180,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,264 | 0 |
TARGET HOSPITALI | EQUITY WRT | 87615L115 | 1,200 | 210,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 210,000 | 0 |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 374 | 10,361 | SH | OTR | 02811377, 02814472 | 0 | 10,361 | 0 | |
TASTEMAKER ACQ-A | COMMON STOCK | 876545104 | 12,308 | 1,240,633 | SH | OTR | 02811377, 02814472 | 0 | 1,240,633 | 0 | |
TASTEMAKER ACQ-A | EQUITY WRT | 876545112 | 3,472 | 349,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,995 | 0 |
TAYSHA GENE THER | COMMON STOCK | 877619106 | 341 | 91,670 | SH | OTR | 02811377, 02814472 | 0 | 91,670 | 0 | |
TB SA ACQUISIT-A | COMMON STOCK | G8657L105 | 8,800 | 899,985 | SH | OTR | 02811377, 02814472 | 0 | 899,985 | 0 | |
TB SA ACQUISIT-A | EQUITY WRT | G8657L121 | 2,933 | 299,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,995 | 0 |
TCV ACQUISITIO-A | COMMON STOCK | G8704C124 | 6,730 | 690,000 | SH | OTR | 02811377, 02814472 | 0 | 690,000 | 0 | |
TCW SPECIAL PU-A | COMMON STOCK | 87301L106 | 21,707 | 2,226,371 | SH | OTR | 02811377, 02814472 | 0 | 2,226,371 | 0 | |
TCW SPECIAL PU-A | EQUITY WRT | 87301L114 | 6,349 | 651,181 | SH | Call | OTR | 02811377, 02814472 | 0 | 651,181 | 0 |
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 3,113 | 34,169 | SH | OTR | 02811377, 02814472 | 0 | 34,169 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 46 | 62,764 | SH | OTR | 2,811,377 | 0 | 62,764 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 330 | 449,216 | SH | OTR | 02811377, 02814472 | 0 | 449,216 | 0 | |
TECH AND ENERG-A | COMMON STOCK | 87823R102 | 17,803 | 1,820,517 | SH | OTR | 02811377, 02814472 | 0 | 1,820,517 | 0 | |
TECH AND ENERG-A | EQUITY WRT | 87823R110 | 4,998 | 510,919 | SH | Call | OTR | 02811377, 02814472 | 0 | 510,919 | 0 |
TECHNOLOGY & TEL | COMMON STOCK | G87119106 | 450 | 45,100 | SH | OTR | 02811377, 02814472 | 0 | 45,100 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 2,681 | 40,801 | SH | OTR | 2,811,377 | 0 | 40,801 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 10,698 | 162,779 | SH | OTR | 02811377, 02814472 | 0 | 162,779 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 22,883 | 748,500 | SH | OTR | 02811377, 02814472 | 0 | 748,500 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 104 | 3,422 | SH | OTR | 2,811,377 | 0 | 3,422 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 104 | 5,900 | SH | OTR | 2,811,377 | 0 | 5,900 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 692 | 39,473 | SH | OTR | 02811377, 02814472 | 0 | 39,473 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 265 | 91,895 | SH | OTR | 02811377, 02814472 | 0 | 91,895 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 84 | 3,999 | SH | OTR | 2,811,377 | 0 | 3,999 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 19,525 | 931,068 | SH | OTR | 02811377, 02814472 | 0 | 931,068 | 0 | |
TEKKORP DIGITA-A | COMMON STOCK | G8739H106 | 10,416 | 1,050,000 | SH | OTR | 02811377, 02814472 | 0 | 1,050,000 | 0 | |
TEKKORP DIGITA-A | EQUITY WRT | G8739H114 | 5,208 | 525,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 525,000 | 0 |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 2,474 | 74,509 | SH | OTR | 02811377, 02814472 | 0 | 74,509 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 613 | 134,624 | SH | OTR | 02811377, 02814472 | 0 | 134,624 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 17 | 3,761 | SH | OTR | 2,814,472 | 0 | 3,761 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 244 | 15,494 | SH | OTR | 2,811,377 | 0 | 15,494 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 2,485 | 157,543 | SH | OTR | 02811377, 02814472 | 0 | 157,543 | 0 | |
TELESAT CORP | COMMON STOCK | 879512309 | 437 | 39,100 | SH | OTR | 02811377, 02814472 | 0 | 39,100 | 0 | |
TELLURIAN INC | COMMON STOCK | 87968A104 | 1,370 | 460,102 | SH | OTR | 02811377, 02814472 | 0 | 460,102 | 0 | |
TELOS CORP | COMMON STOCK | 87969B101 | 796 | 98,500 | SH | OTR | 2,811,377 | 0 | 79,300 | 19,200 | |
TELOS CORP | COMMON STOCK | 87969B101 | 1,037 | 128,427 | SH | OTR | 02811377, 02814472 | 0 | 128,427 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 234 | 9,351 | SH | OTR | 2,811,377 | 0 | 9,351 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 2,452 | 97,814 | SH | OTR | 02811377, 02814472 | 0 | 97,814 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 20,833 | 458,778 | SH | OTR | 02811377, 02814472 | 0 | 458,778 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 41,522 | 1,616,258 | SH | OTR | 02811377, 02814472 | 0 | 1,616,258 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 1,666 | 31,690 | SH | OTR | 02811377, 02814472 | 0 | 31,690 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 15,017 | 875,069 | SH | OTR | 02811377, 02814472 | 0 | 875,069 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 1,465 | 39,575 | SH | OTR | 02811377, 02814472 | 0 | 39,575 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 989 | 823,492 | SH | OTR | 02811377, 02814472 | 0 | 823,492 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 29 | 23,813 | SH | OTR | 2,811,377 | 0 | 23,813 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 29 | 24,218 | SH | OTR | 2,814,472 | 0 | 24,218 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 10,669 | 389,803 | SH | OTR | 02811377, 02814472 | 0 | 389,803 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 1,683 | 41,439 | SH | OTR | 02811377, 02814472 | 0 | 41,439 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 746 | 18,378 | SH | OTR | 2,811,377 | 0 | 18,378 | 0 | |
TERRAN ORBITAL C | EQUITY WRT | 88105P111 | 1,830 | 399,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 399,996 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 175,997 | 261,350 | SH | OTR | 2,811,377 | 0 | 227,732 | 33,618 | |
TESLA INC | COMMON STOCK | 88160R101 | 1,860 | 2,762 | SH | OTR | 2,814,472 | 0 | 2,762 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 123,575 | 183,504 | SH | OTR | 02811377, 02814472 | 0 | 183,504 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 914 | 6,700 | SH | OTR | 2,811,377 | 0 | 4,400 | 2,300 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 641 | 4,690 | SH | OTR | 02811377, 02814472 | 0 | 4,690 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 684 | 168,271 | SH | OTR | 02811377, 02814472 | 0 | 168,271 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 15,790 | 2,099,705 | SH | OTR | 02811377, 02814472 | 0 | 2,099,705 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 828 | 5,387 | SH | OTR | 2,811,377 | 0 | 5,387 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,777 | 24,577 | SH | OTR | 02811377, 02814472 | 0 | 24,577 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 149 | 100 | SH | OTR | 2,811,377 | 0 | 100 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 4,388 | 2,949 | SH | OTR | 02811377, 02814472 | 0 | 2,949 | 0 | |
TG VENTURE ACQUI | COMMON STOCK | 87251T109 | 3,599 | 362,795 | SH | OTR | 02811377, 02814472 | 0 | 362,795 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 26,031 | 47,915 | SH | OTR | 2,814,472 | 0 | 47,915 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 364,323 | 670,599 | SH | OTR | 02811377, 02814472 | 0 | 670,599 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 396 | 28,198 | SH | OTR | 02811377, 02814472 | 0 | 28,198 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 22,472 | 300,697 | SH | OTR | 02811377, 02814472 | 0 | 300,697 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 1,873 | 25,070 | SH | OTR | 2,811,377 | 0 | 21,270 | 3,800 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 476 | 189,634 | SH | OTR | 2,811,377 | 0 | 189,634 | 0 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 449 | 179,160 | SH | OTR | 02811377, 02814472 | 0 | 179,160 | 0 | |
THRIVE ACQUISI-A | COMMON STOCK | G7158C101 | 7,748 | 770,948 | SH | OTR | 02811377, 02814472 | 0 | 770,948 | 0 | |
THRIVE ACQUISI-A | EQUITY WRT | G7158C119 | 3,873 | 385,474 | SH | Call | OTR | 02811377, 02814472 | 0 | 385,474 | 0 |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 2,574 | 115,068 | SH | OTR | 02811377, 02814472 | 0 | 115,068 | 0 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 1,257 | 56,149 | SH | OTR | 2,811,377 | 0 | 56,149 | 0 | |
THUNDER BRIDGE-A | COMMON STOCK | 88605L107 | 9,438 | 961,111 | SH | OTR | 02811377, 02814472 | 0 | 961,111 | 0 | |
THUNDER BRIDGE-A | EQUITY WRT | 88605L115 | 403 | 41,026 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,026 | 0 |
THUNDER BRIDGE-A | COMMON STOCK | 88605T100 | 13,623 | 1,388,545 | SH | OTR | 02811377, 02814472 | 0 | 1,388,545 | 0 | |
TIGA ACQUISITI-A | COMMON STOCK | G88672103 | 3,509 | 341,605 | SH | OTR | 02811377, 02814472 | 0 | 341,605 | 0 | |
TIGA ACQUISITI-A | EQUITY WRT | G88672111 | 2,194 | 213,734 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,734 | 0 |
TILE SHOP HLDGS | COMMON STOCK | 88677Q109 | 344 | 112,244 | SH | OTR | 02811377, 02814472 | 0 | 112,244 | 0 | |
TILRAY BRANDS IN | COMMON STOCK | 88688T100 | 110 | 35,200 | SH | OTR | 02811377, 02814472 | 0 | 35,200 | 0 | |
TIM SA-ADR | ADR | 88706T108 | 133 | 10,983 | SH | OTR | 2,814,472 | 0 | 10,983 | 0 | |
TIM SA-ADR | ADR | 88706T108 | 2,391 | 196,867 | SH | OTR | 02811377, 02814472 | 0 | 196,867 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 284 | 5,337 | SH | OTR | 02811377, 02814472 | 0 | 5,337 | 0 | |
TIO TECH A- A | COMMON STOCK | G8T10C106 | 9,948 | 1,018,171 | SH | OTR | 02811377, 02814472 | 0 | 1,018,171 | 0 | |
TIO TECH A- A | EQUITY WRT | G8T10C114 | 1,466 | 149,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,994 | 0 |
TISHMAN SPEYER-A | COMMON STOCK | 88825H100 | 3,502 | 357,653 | SH | OTR | 02811377, 02814472 | 0 | 357,653 | 0 | |
TITAN INTL INC | COMMON STOCK | 88830M102 | 319 | 21,100 | SH | OTR | 02811377, 02814472 | 0 | 21,100 | 0 | |
TKB CRITICAL T-A | COMMON STOCK | G88935112 | 11,248 | 1,121,410 | SH | OTR | 02811377, 02814472 | 0 | 1,121,410 | 0 | |
TKB CRITICAL T-A | EQUITY WRT | G88935120 | 1,504 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
TLG ACQUISIT-A | COMMON STOCK | 87257M108 | 18,700 | 1,908,062 | SH | OTR | 02811377, 02814472 | 0 | 1,908,062 | 0 | |
TLG ACQUISIT-A | EQUITY WRT | 87257M116 | 6,138 | 626,199 | SH | Call | OTR | 02811377, 02814472 | 0 | 626,199 | 0 |
TLGY ACQUISITI-A | COMMON STOCK | G8656T109 | 1,364 | 136,729 | SH | OTR | 02811377, 02814472 | 0 | 136,729 | 0 | |
TMC THE METALS C | EQUITY WRT | 87261Y114 | 669 | 650,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 650,000 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 89,845 | 667,780 | SH | OTR | 02811377, 02814472 | 0 | 667,780 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,725 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,928 | 21,769 | SH | OTR | 2,811,377 | 0 | 21,769 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 1,308 | 37,027 | SH | OTR | 02811377, 02814472 | 0 | 37,027 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 622 | 45,896 | SH | OTR | 2,811,377 | 0 | 45,896 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 2,363 | 174,311 | SH | OTR | 02811377, 02814472 | 0 | 174,311 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 4,888 | 74,700 | SH | OTR | 2,811,377 | 0 | 74,700 | 0 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 919 | 212,584 | SH | OTR | 02811377, 02814472 | 0 | 212,584 | 0 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 504 | 116,807 | SH | OTR | 2,811,377 | 0 | 116,807 | 0 | |
TORTOISEECOFIN A | COMMON STOCK | G8956E109 | 14,639 | 1,515,537 | SH | OTR | 02811377, 02814472 | 0 | 1,515,537 | 0 | |
TORTOISEECOFIN A | EQUITY WRT | G8956E117 | 1,450 | 150,194 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,194 | 0 |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 17,527 | 379,566 | SH | OTR | 02811377, 02814472 | 0 | 379,566 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 2,330 | 50,468 | SH | OTR | 2,811,377 | 0 | 44,768 | 5,700 | |
TPG PACE BENEF-A | EQUITY WRT | G8990D117 | 2,968 | 299,568 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,568 | 0 |
TPG PACE BENEF-A | COMMON STOCK | G8990D125 | 2,151 | 217,037 | SH | OTR | 02811377, 02814472 | 0 | 217,037 | 0 | |
TPG PACE BENEFIC | COMMON STOCK | G89826104 | 18,691 | 1,921,003 | SH | OTR | 02811377, 02814472 | 0 | 1,921,003 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 345 | 27,472 | SH | OTR | 02811377, 02814472 | 0 | 27,472 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 29 | 2,303 | SH | OTR | 2,811,377 | 0 | 2,303 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,008 | 5,200 | SH | OTR | 2,811,377 | 0 | 5,200 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 16,818 | 86,758 | SH | OTR | 02811377, 02814472 | 0 | 86,758 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 24,168 | 576,878 | SH | OTR | 02811377, 02814472 | 0 | 576,878 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 5,579 | 133,198 | SH | OTR | 2,811,377 | 0 | 133,198 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 455 | 6,661 | SH | OTR | 02811377, 02814472 | 0 | 6,661 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 565 | 132,765 | SH | OTR | 2,811,377 | 0 | 132,765 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,172 | 275,820 | SH | OTR | 02811377, 02814472 | 0 | 275,820 | 0 | |
TRAJECTORY ALPHA | COMMON STOCK | 89301B104 | 7,321 | 742,500 | SH | OTR | 02811377, 02814472 | 0 | 742,500 | 0 | |
TRAJECTORY ALPHA | EQUITY WRT | 89301B112 | 3,657 | 371,250 | SH | Call | OTR | 02811377, 02814472 | 0 | 371,250 | 0 |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 444 | 38,903 | SH | OTR | 02811377, 02814472 | 0 | 38,903 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 1,032 | 1,921 | SH | OTR | 02811377, 02814472 | 0 | 1,921 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 4,589 | 8,551 | SH | OTR | 2,811,377 | 0 | 8,551 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 829 | 1,545 | SH | OTR | 2,814,472 | 0 | 1,545 | 0 | |
TRANSGLOBE ENERG | COMMON STOCK | 893662106 | 797 | 235,445 | SH | OTR | 02811377, 02814472 | 0 | 235,445 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,450 | 435,481 | SH | OTR | 2,811,377 | 0 | 435,481 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 18,741 | 5,627,563 | SH | OTR | 02811377, 02814472 | 0 | 5,627,563 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 417 | 81,031 | SH | OTR | 02811377, 02814472 | 0 | 81,031 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 23 | 4,513 | SH | OTR | 2,814,472 | 0 | 4,513 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 150,296 | 1,878,924 | SH | OTR | 02811377, 02814472 | 0 | 1,878,924 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 129 | 1,607 | SH | OTR | 2,811,377 | 0 | 1,607 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 911 | 11,392 | SH | OTR | 2,814,472 | 0 | 11,392 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 1,387 | 40,263 | SH | OTR | 02811377, 02814472 | 0 | 40,263 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 519 | 15,091 | SH | OTR | 2,811,377 | 0 | 15,091 | 0 | |
TREAN INSURANCE | COMMON STOCK | 89457R101 | 641 | 102,823 | SH | OTR | 02811377, 02814472 | 0 | 102,823 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 1,958 | 46,811 | SH | OTR | 2,811,377 | 0 | 42,211 | 4,600 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 6,193 | 148,082 | SH | OTR | 02811377, 02814472 | 0 | 148,082 | 0 | |
TREMOR INTER-ADR | ADR | 89484T104 | 649 | 74,806 | SH | OTR | 02811377, 02814472 | 0 | 74,806 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 11,410 | 209,659 | SH | OTR | 02811377, 02814472 | 0 | 209,659 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 227 | 23,429 | SH | OTR | 02811377, 02814472 | 0 | 23,429 | 0 | |
TRICON RESIDENTI | COMMON STOCK | 89612W102 | 504 | 49,700 | SH | OTR | 2,811,377 | 0 | 33,700 | 16,000 | |
TRICON RESIDENTI | COMMON STOCK | 89612W102 | 689 | 67,806 | SH | OTR | 02811377, 02814472 | 0 | 67,806 | 0 | |
TRIMAS CORP | COMMON STOCK | 896215209 | 735 | 26,562 | SH | OTR | 02811377, 02814472 | 0 | 26,562 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 682 | 11,700 | SH | OTR | 02811377, 02814472 | 0 | 11,700 | 0 | |
TRINE II ACQUI-A | COMMON STOCK | G9059F100 | 12,207 | 1,227,935 | SH | OTR | 02811377, 02814472 | 0 | 1,227,935 | 0 | |
TRINE II ACQUI-A | EQUITY WRT | G9059F118 | 5,293 | 532,456 | SH | Call | OTR | 02811377, 02814472 | 0 | 532,456 | 0 |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 544 | 22,457 | SH | OTR | 02811377, 02814472 | 0 | 22,457 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,526 | 63,034 | SH | OTR | 2,811,377 | 0 | 54,688 | 8,346 | |
TRINSEO PLC | COMMON STOCK | G9059U107 | 211 | 5,482 | SH | OTR | 2,811,377 | 0 | 5,482 | 0 | |
TRINSEO PLC | COMMON STOCK | G9059U107 | 883 | 22,911 | SH | OTR | 02811377, 02814472 | 0 | 22,911 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 2,439 | 88,852 | SH | OTR | 2,811,377 | 0 | 88,852 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 19,043 | 693,759 | SH | OTR | 02811377, 02814472 | 0 | 693,759 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 2,824 | 158,605 | SH | OTR | 2,811,377 | 0 | 132,605 | 26,000 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 28,260 | 1,587,644 | SH | OTR | 02811377, 02814472 | 0 | 1,587,644 | 0 | |
TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 | 407 | 31,957 | SH | OTR | 02811377, 02814472 | 0 | 31,957 | 0 | |
TRISTAR ACQUISIT | COMMON STOCK | G9074V106 | 9,479 | 962,403 | SH | OTR | 02811377, 02814472 | 0 | 962,403 | 0 | |
TRISTAR ACQUISIT | EQUITY WRT | G9074V114 | 4,132 | 419,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,532 | 0 |
TRITIUM DCFC LTD | EQUITY WRT | Q9225T116 | 914 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
TRIUMPH BANCORP | COMMON STOCK | 89679E300 | 294 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | |
TRIUMPH BANCORP | COMMON STOCK | 89679E300 | 268 | 4,264 | SH | OTR | 02811377, 02814472 | 0 | 4,264 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 78 | 4,668 | SH | OTR | 2,811,377 | 0 | 4,668 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 1,747 | 103,997 | SH | OTR | 02811377, 02814472 | 0 | 103,997 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 4,255 | 89,673 | SH | OTR | 2,811,377 | 0 | 79,127 | 10,546 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 9,506 | 200,433 | SH | OTR | 02811377, 02814472 | 0 | 200,433 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 16,680 | 276,822 | SH | OTR | 02811377, 02814472 | 0 | 276,822 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 3,807 | 63,189 | SH | OTR | 2,811,377 | 0 | 63,189 | 0 | |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 2,432 | 83,355 | SH | OTR | 02811377, 02814472 | 0 | 83,355 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 584 | 65,343 | SH | OTR | 02811377, 02814472 | 0 | 65,343 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 21 | 2,377 | SH | OTR | 2,814,472 | 0 | 2,377 | 0 | |
TUNIU CORP-ADR | ADR | 89977P106 | 20 | 18,677 | SH | OTR | 02811377, 02814472 | 0 | 18,677 | 0 | |
TUNIU CORP-ADR | ADR | 89977P106 | 1 | 1,313 | SH | OTR | 2,814,472 | 0 | 1,313 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 40 | 6,198 | SH | OTR | 02811377, 02814472 | 0 | 6,198 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 45 | 7,190 | SH | OTR | 2,811,377 | 0 | 7,190 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 411 | 164,331 | SH | OTR | 02811377, 02814472 | 0 | 164,331 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 18 | 7,013 | SH | OTR | 2,814,472 | 0 | 7,013 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 811 | 29,890 | SH | OTR | 02811377, 02814472 | 0 | 29,890 | 0 | |
TURNING POINT TH | COMMON STOCK | 90041T108 | 17,947 | 238,483 | SH | OTR | 02811377, 02814472 | 0 | 238,483 | 0 | |
TURNING POINT TH | COMMON STOCK | 90041T108 | 4,362 | 57,979 | SH | OTR | 2,811,377 | 0 | 55,679 | 2,300 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 3,685 | 137,564 | SH | OTR | 02811377, 02814472 | 0 | 137,564 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 1,050 | 85,745 | SH | OTR | 02811377, 02814472 | 0 | 85,745 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 385 | 31,500 | SH | OTR | 2,811,377 | 0 | 31,500 | 0 | |
TUYA INC | ADR | 90114C107 | 108 | 41,162 | SH | OTR | 02811377, 02814472 | 0 | 41,162 | 0 | |
TWELVE SEAS IN-A | COMMON STOCK | 90118T106 | 15,963 | 1,632,155 | SH | OTR | 02811377, 02814472 | 0 | 1,632,155 | 0 | |
TWELVE SEAS IN-A | EQUITY WRT | 90118T114 | 4,842 | 495,158 | SH | Call | OTR | 02811377, 02814472 | 0 | 495,158 | 0 |
TWILIO INC - A | COMMON STOCK | 90138F102 | 7,533 | 89,878 | SH | OTR | 02811377, 02814472 | 0 | 89,878 | 0 | |
TWIN RIDGE CAP-A | COMMON STOCK | G9151L104 | 6,855 | 695,137 | SH | OTR | 02811377, 02814472 | 0 | 695,137 | 0 | |
TWIN RIDGE CAP-A | EQUITY WRT | G9151L120 | 1,662 | 168,725 | SH | Call | OTR | 02811377, 02814472 | 0 | 168,725 | 0 |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 1,001 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 71,001 | 2,030,985 | SH | OTR | 02811377, 02814472 | 0 | 2,030,985 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 11,095 | 296,714 | SH | OTR | 2,811,377 | 0 | 274,463 | 22,251 | |
TWITTER INC | COMMON STOCK | 90184L102 | 78,184 | 2,091,059 | SH | OTR | 02811377, 02814472 | 0 | 2,091,059 | 0 | |
TWITTER INC | Convertible Debt | 90184LAN2 | 4,455 | 5,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 5,000,000 | 0 | |
TWO - CLASS A | COMMON STOCK | G9152V101 | 6,063 | 620,684 | SH | OTR | 02811377, 02814472 | 0 | 620,684 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 66 | 200 | SH | OTR | 02811377, 02814472 | 0 | 200 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 265 | 800 | SH | OTR | 2,811,377 | 0 | 800 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 356 | 4,131 | SH | OTR | 02811377, 02814472 | 0 | 4,131 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 388 | 4,500 | SH | OTR | 2,811,377 | 0 | 4,500 | 0 | |
TZP STRATEGIES-A | COMMON STOCK | G91595101 | 12,481 | 1,268,407 | SH | OTR | 02811377, 02814472 | 0 | 1,268,407 | 0 | |
TZP STRATEGIES-A | EQUITY WRT | G91595119 | 3,608 | 366,658 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,658 | 0 |
UDEMY INC | COMMON STOCK | 902685106 | 1,398 | 136,939 | SH | OTR | 02811377, 02814472 | 0 | 136,939 | 0 | |
UDR INC | REIT | 902653104 | 22,029 | 478,459 | SH | OTR | 2,811,377 | 0 | 478,459 | 0 | |
UDR INC | REIT | 902653104 | 37,273 | 809,602 | SH | OTR | 02811377, 02814472 | 0 | 809,602 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 1,553 | 40,189 | SH | OTR | 02811377, 02814472 | 0 | 40,189 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 1,290 | 33,416 | SH | OTR | 2,811,377 | 0 | 28,816 | 4,600 | |
UIPATH INC -CL A | COMMON STOCK | 90364P105 | 9,089 | 499,670 | SH | OTR | 02811377, 02814472 | 0 | 499,670 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,092 | 15,800 | SH | OTR | 2,811,377 | 0 | 15,800 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 79,134 | 205,283 | SH | OTR | 02811377, 02814472 | 0 | 205,283 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 799 | 2,074 | SH | OTR | 2,814,472 | 0 | 2,074 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 20,979 | 351,650 | SH | OTR | 02811377, 02814472 | 0 | 351,650 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 800 | 340,222 | SH | OTR | 02811377, 02814472 | 0 | 340,222 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 45 | 19,002 | SH | OTR | 2,814,472 | 0 | 19,002 | 0 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 2,020 | 23,465 | SH | OTR | 02811377, 02814472 | 0 | 23,465 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 4,812 | 105,012 | SH | OTR | 02811377, 02814472 | 0 | 105,012 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 85,220 | 399,570 | SH | OTR | 2,811,377 | 0 | 347,992 | 51,578 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 195,274 | 915,567 | SH | OTR | 02811377, 02814472 | 0 | 915,567 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 1,050 | 56,289 | SH | OTR | 2,811,377 | 0 | 44,989 | 11,300 | |
UNIQURE NV | COMMON STOCK | N90064101 | 9,512 | 510,356 | SH | OTR | 02811377, 02814472 | 0 | 510,356 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 6,437 | 181,725 | SH | OTR | 02811377, 02814472 | 0 | 181,725 | 0 | |
UNITED INSURANCE | COMMON STOCK | 910710102 | 143 | 91,716 | SH | OTR | 02811377, 02814472 | 0 | 91,716 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 7,916 | 1,169,179 | SH | OTR | 2,811,377 | 0 | 999,379 | 169,800 | |
UNITED MICRO-ADR | ADR | 910873405 | 13,387 | 1,977,271 | SH | OTR | 02811377, 02814472 | 0 | 1,977,271 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 11 | 1,691 | SH | OTR | 2,814,472 | 0 | 1,691 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 543 | 13,780 | SH | OTR | 2,811,377 | 0 | 13,780 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 1,675 | 42,504 | SH | OTR | 02811377, 02814472 | 0 | 42,504 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 803 | 4,400 | SH | OTR | 2,811,377 | 0 | 4,400 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 2,392 | 13,100 | SH | OTR | 02811377, 02814472 | 0 | 13,100 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 46,337 | 190,758 | SH | OTR | 2,814,472 | 0 | 190,758 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 45,780 | 188,463 | SH | OTR | 02811377, 02814472 | 0 | 188,463 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 577 | 2,449 | SH | OTR | 02811377, 02814472 | 0 | 2,449 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 99,928 | 194,552 | SH | OTR | 2,811,377 | 0 | 169,452 | 25,100 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 18 | 35 | SH | OTR | 2,814,472 | 0 | 35 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 418,754 | 815,284 | SH | OTR | 02811377, 02814472 | 0 | 815,284 | 0 | |
UNITY BANCORP | COMMON STOCK | 913290102 | 570 | 21,535 | SH | OTR | 02811377, 02814472 | 0 | 21,535 | 0 | |
UNITY BANCORP | COMMON STOCK | 913290102 | 151 | 5,700 | SH | OTR | 2,811,377 | 0 | 5,700 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 355 | 634,236 | SH | OTR | 02811377, 02814472 | 0 | 634,236 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 127 | 1,264 | SH | OTR | 02811377, 02814472 | 0 | 1,264 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 221 | 2,200 | SH | OTR | 2,811,377 | 0 | 2,200 | 0 | |
UNIVERSAL TECHNI | COMMON STOCK | 913915104 | 399 | 55,995 | SH | OTR | 02811377, 02814472 | 0 | 55,995 | 0 | |
UPHEALTH INC | EQUITY WRT | 91532B119 | 63 | 110,395 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,395 | 0 |
UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 10,923 | 345,490 | SH | OTR | 02811377, 02814472 | 0 | 345,490 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 46 | 14,900 | SH | OTR | 2,811,377 | 0 | 14,900 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 6,885 | 2,235,077 | SH | OTR | 02811377, 02814472 | 0 | 2,235,077 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 52 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 2,313 | 124,033 | SH | OTR | 02811377, 02814472 | 0 | 124,033 | 0 | |
URBAN-GRO INC | COMMON STOCK | 91704K202 | 308 | 63,677 | SH | OTR | 02811377, 02814472 | 0 | 63,677 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 7,937 | 172,499 | SH | OTR | 02811377, 02814472 | 0 | 172,499 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 27,295 | 593,131 | SH | OTR | 2,811,377 | 0 | 499,426 | 93,705 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 26,905 | 876,947 | SH | OTR | 02811377, 02814472 | 0 | 876,947 | 0 | |
US GLB JETS ETF | ETP | 26922A842 | 4,564 | 276,585 | SH | OTR | 02811377, 02814472 | 0 | 276,585 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 1,159 | 101,463 | SH | OTR | 02811377, 02814472 | 0 | 101,463 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 29,702 | 1,658,332 | SH | OTR | 02811377, 02814472 | 0 | 1,658,332 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 11,166 | 623,427 | SH | OTR | 2,811,377 | 0 | 514,768 | 108,659 | |
USA TRUCK INC | COMMON STOCK | 902925106 | 3,654 | 116,305 | SH | OTR | 02811377, 02814472 | 0 | 116,305 | 0 | |
USHG ACQUISITION | COMMON STOCK | 91748P100 | 2,408 | 245,711 | SH | OTR | 02811377, 02814472 | 0 | 245,711 | 0 | |
USHG ACQUISITION | EQUITY WRT | 91748P118 | 4,115 | 420,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 420,000 | 0 |
UTA ACQUISITIO-A | COMMON STOCK | G9473A109 | 4,464 | 449,998 | SH | OTR | 02811377, 02814472 | 0 | 449,998 | 0 | |
UTA ACQUISITIO-A | EQUITY WRT | G9473A117 | 2,232 | 224,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,999 | 0 |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,730 | 125,176 | SH | OTR | 2,811,377 | 0 | 125,176 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 8,398 | 607,549 | SH | OTR | 02811377, 02814472 | 0 | 607,549 | 0 | |
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 1,681 | 474,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 474,997 | 0 |
VAALCO ENERGY | COMMON STOCK | 91851C201 | 2,018 | 290,839 | SH | OTR | 02811377, 02814472 | 0 | 290,839 | 0 | |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 150 | 52,156 | SH | OTR | 2,811,377 | 0 | 52,156 | 0 | |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 1,390 | 482,625 | SH | OTR | 02811377, 02814472 | 0 | 482,625 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 27,883 | 127,874 | SH | OTR | 02811377, 02814472 | 0 | 127,874 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 3,096 | 14,200 | SH | OTR | 2,811,377 | 0 | 14,200 | 0 | |
VALENS SEMICONDU | EQUITY WRT | M9607U107 | 126 | 35,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,994 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 308 | 2,900 | SH | OTR | 2,811,377 | 0 | 2,900 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,608 | 24,539 | SH | OTR | 02811377, 02814472 | 0 | 24,539 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 1,671 | 7,440 | SH | OTR | 02811377, 02814472 | 0 | 7,440 | 0 | |
VALOR LATITUDE-A | COMMON STOCK | G9460N106 | 2,496 | 255,878 | SH | OTR | 02811377, 02814472 | 0 | 255,878 | 0 | |
VALOR LATITUDE-A | EQUITY WRT | G9460N122 | 487 | 49,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,995 | 0 |
VALUENCE MERG-A | COMMON STOCK | G9R16L100 | 8,068 | 805,952 | SH | OTR | 02811377, 02814472 | 0 | 805,952 | 0 | |
VALUENCE MERG-A | EQUITY WRT | G9R16L118 | 4,033 | 402,976 | SH | Call | OTR | 02811377, 02814472 | 0 | 402,976 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 39,046 | 1,354,357 | SH | OTR | 02811377, 02814472 | 0 | 1,354,357 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 140 | 12,818 | SH | OTR | 02811377, 02814472 | 0 | 12,818 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 16,655 | 608,317 | SH | OTR | 02811377, 02814472 | 0 | 608,317 | 0 | |
VANECK OIL SRVS | ETP | 92189H607 | 2,441 | 10,500 | SH | OTR | 02811377, 02814472 | 0 | 10,500 | 0 | |
VANECK RARE ERTH | ETP | 92189H805 | 2,515 | 28,958 | SH | OTR | 02811377, 02814472 | 0 | 28,958 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 11,121 | 347,548 | SH | OTR | 02811377, 02814472 | 0 | 347,548 | 0 | |
VANG MEGA GROWTH | ETP | 921910816 | 309 | 1,700 | SH | OTR | 02811377, 02814472 | 0 | 1,700 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 932 | 4,100 | SH | OTR | 02811377, 02814472 | 0 | 4,100 | 0 | |
VANGUARD ENERG E | ETP | 92204A306 | 517 | 5,200 | SH | OTR | 02811377, 02814472 | 0 | 5,200 | 0 | |
VANGUARD EUR ETF | ETP | 922042874 | 1,056 | 20,000 | SH | OTR | 02811377, 02814472 | 0 | 20,000 | 0 | |
VANGUARD HI DV Y | ETP | 921946406 | 630 | 6,200 | SH | OTR | 02811377, 02814472 | 0 | 6,200 | 0 | |
VANGUARD INTL BD | ETP | 92203J407 | 575 | 11,610 | SH | OTR | 02811377, 02814472 | 0 | 11,610 | 0 | |
VAPOTHERM INC | COMMON STOCK | 922107107 | 561 | 221,504 | SH | OTR | 02811377, 02814472 | 0 | 221,504 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 6,848 | 233,566 | SH | OTR | 02811377, 02814472 | 0 | 233,566 | 0 | |
VAXXINITY INC-A | COMMON STOCK | 92244V104 | 566 | 361,401 | SH | OTR | 02811377, 02814472 | 0 | 361,401 | 0 | |
VAXXINITY INC-A | COMMON STOCK | 92244V104 | 407 | 259,058 | SH | OTR | 2,811,377 | 0 | 259,058 | 0 | |
VECTIVBIO HOLDIN | COMMON STOCK | H9060V101 | 2,714 | 502,656 | SH | OTR | 02811377, 02814472 | 0 | 502,656 | 0 | |
VECTOIQ ACQ-CL A | COMMON STOCK | 92244F109 | 8,382 | 851,831 | SH | OTR | 02811377, 02814472 | 0 | 851,831 | 0 | |
VECTOIQ ACQ-CL A | EQUITY WRT | 92244F117 | 1,107 | 112,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 112,532 | 0 |
VECTOR ACQUISI-A | COMMON STOCK | G9460A104 | 19,601 | 2,000,101 | SH | OTR | 02811377, 02814472 | 0 | 2,000,101 | 0 | |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 350 | 33,254 | SH | OTR | 02811377, 02814472 | 0 | 33,254 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 240 | 12,400 | SH | OTR | 2,811,377 | 0 | 12,400 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 2,834 | 146,058 | SH | OTR | 02811377, 02814472 | 0 | 146,058 | 0 | |
VELO3D INC | EQUITY WRT | 92259N112 | 321 | 232,298 | SH | Call | OTR | 02811377, 02814472 | 0 | 232,298 | 0 |
VELOCITY ACQU-A | COMMON STOCK | 92259E104 | 6,896 | 704,539 | SH | OTR | 02811377, 02814472 | 0 | 704,539 | 0 | |
VELOCITY ACQU-A | EQUITY WRT | 92259E112 | 3,672 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 |
VENTAS INC | REIT | 92276F100 | 62 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
VENTAS INC | REIT | 92276F100 | 241 | 4,700 | SH | OTR | 02811377, 02814472 | 0 | 4,700 | 0 | |
VENTOUX CCM ACQU | EQUITY WRT | 92280L119 | 4,452 | 440,862 | SH | Call | OTR | 02811377, 02814472 | 0 | 440,862 | 0 |
VENUS ACQUISITIO | EQUITY WRT | G9420F110 | 510 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
VEON LTD | ADR | 91822M106 | 29 | 62,588 | SH | OTR | 2,814,472 | 0 | 62,588 | 0 | |
VEON LTD | ADR | 91822M106 | 108 | 234,485 | SH | OTR | 2,811,377 | 0 | 234,485 | 0 | |
VEON LTD | ADR | 91822M106 | 645 | 1,402,566 | SH | OTR | 02811377, 02814472 | 0 | 1,402,566 | 0 | |
VERASTEM INC | COMMON STOCK | 92337C104 | 13 | 10,957 | SH | OTR | 02811377, 02814472 | 0 | 10,957 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 2,992 | 118,832 | SH | OTR | 02811377, 02814472 | 0 | 118,832 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 3,029 | 17,500 | SH | OTR | 2,811,377 | 0 | 14,300 | 3,200 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 35,065 | 202,581 | SH | OTR | 02811377, 02814472 | 0 | 202,581 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 26,746 | 154,513 | SH | OTR | 2,814,472 | 0 | 154,513 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 412 | 63,200 | SH | OTR | 2,811,377 | 0 | 63,200 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 1,165 | 178,443 | SH | OTR | 02811377, 02814472 | 0 | 178,443 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 5,681 | 111,948 | SH | OTR | 2,811,377 | 0 | 111,948 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 5,321 | 104,839 | SH | OTR | 02811377, 02814472 | 0 | 104,839 | 0 | |
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 522 | 49,673 | SH | OTR | 02811377, 02814472 | 0 | 49,673 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 110,223 | 391,152 | SH | OTR | 02811377, 02814472 | 0 | 391,152 | 0 | |
VERTICAL AEROSPA | EQUITY WRT | G9471C115 | 1,862 | 591,423 | SH | Call | OTR | 02811377, 02814472 | 0 | 591,423 | 0 |
VERU INC | COMMON STOCK | 92536C103 | 1,450 | 128,353 | SH | OTR | 02811377, 02814472 | 0 | 128,353 | 0 | |
VERVE THERAPEUTI | COMMON STOCK | 92539P101 | 772 | 50,499 | SH | OTR | 02811377, 02814472 | 0 | 50,499 | 0 | |
VIA RENEWABLES I | COMMON STOCK | 92556D106 | 1,231 | 160,664 | SH | OTR | 02811377, 02814472 | 0 | 160,664 | 0 | |
VIASAT INC | COMMON STOCK | 92552V100 | 1,064 | 34,761 | SH | OTR | 2,811,377 | 0 | 30,861 | 3,900 | |
VIASAT INC | COMMON STOCK | 92552V100 | 2,842 | 92,743 | SH | OTR | 02811377, 02814472 | 0 | 92,743 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 4,112 | 392,910 | SH | OTR | 02811377, 02814472 | 0 | 392,910 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 16,368 | 1,237,172 | SH | OTR | 02811377, 02814472 | 0 | 1,237,172 | 0 | |
VICARIOUS SURGIC | EQUITY WRT | 92561V117 | 1,584 | 538,589 | SH | Call | OTR | 02811377, 02814472 | 0 | 538,589 | 0 |
VIEMED HEALTHCAR | COMMON STOCK | 92663R105 | 788 | 146,318 | SH | OTR | 02811377, 02814472 | 0 | 146,318 | 0 | |
VIEW INC | COMMON STOCK | 92671V106 | 446 | 275,376 | SH | OTR | 02811377, 02814472 | 0 | 275,376 | 0 | |
VIEW INC | EQUITY WRT | 92671V114 | 888 | 547,650 | SH | Call | OTR | 02811377, 02814472 | 0 | 547,650 | 0 |
VIEWRAY INC | COMMON STOCK | 92672L107 | 5,484 | 2,068,966 | SH | OTR | 02811377, 02814472 | 0 | 2,068,966 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 926 | 40,574 | SH | OTR | 02811377, 02814472 | 0 | 40,574 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 411 | 68,203 | SH | OTR | 02811377, 02814472 | 0 | 68,203 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 5,312 | 199,059 | SH | OTR | 2,811,377 | 0 | 151,559 | 47,500 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 2,508 | 93,954 | SH | OTR | 02811377, 02814472 | 0 | 93,954 | 0 | |
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 5,103 | 200,296 | SH | OTR | 02811377, 02814472 | 0 | 200,296 | 0 | |
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 1,421 | 55,780 | SH | OTR | 2,811,377 | 0 | 55,780 | 0 | |
VIRGIN GALACTIC | COMMON STOCK | 92766K106 | 5,785 | 960,673 | SH | OTR | 02811377, 02814472 | 0 | 960,673 | 0 | |
VIRGIN GALACTIC | COMMON STOCK | 92766K106 | 2,580 | 428,656 | SH | OTR | 2,811,377 | 0 | 428,656 | 0 | |
VIRGIN ORBIT HOL | EQUITY WRT | G65317128 | 1,387 | 362,173 | SH | Call | OTR | 02811377, 02814472 | 0 | 362,173 | 0 |
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 743 | 64,201 | SH | OTR | 2,811,377 | 0 | 64,201 | 0 | |
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 4,402 | 380,598 | SH | OTR | 02811377, 02814472 | 0 | 380,598 | 0 | |
VIRNETX HOLDING | COMMON STOCK | 92823T108 | 628 | 536,922 | SH | OTR | 02811377, 02814472 | 0 | 536,922 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 118,105 | 599,849 | SH | OTR | 02811377, 02814472 | 0 | 599,849 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 91,260 | 463,506 | SH | OTR | 2,811,377 | 0 | 422,842 | 40,664 | |
VISION SENSING-A | COMMON STOCK | 92838J103 | 2,821 | 281,806 | SH | OTR | 02811377, 02814472 | 0 | 281,806 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 1,666 | 225,692 | SH | OTR | 02811377, 02814472 | 0 | 225,692 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 274 | 37,056 | SH | OTR | 2,811,377 | 0 | 37,056 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 84 | 11,366 | SH | OTR | 2,814,472 | 0 | 11,366 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 271 | 9,735 | SH | OTR | 02811377, 02814472 | 0 | 9,735 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 321 | 3,100 | SH | OTR | 2,811,377 | 0 | 3,100 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 574 | 5,535 | SH | OTR | 02811377, 02814472 | 0 | 5,535 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 58,607 | 2,564,840 | SH | OTR | 02811377, 02814472 | 0 | 2,564,840 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 820 | 93,677 | SH | OTR | 2,811,377 | 0 | 93,677 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 3,051 | 348,525 | SH | OTR | 02811377, 02814472 | 0 | 348,525 | 0 | |
VIVEON HEALTH AC | EQUITY WRT | 92853V114 | 2,459 | 239,823 | SH | Call | OTR | 02811377, 02814472 | 0 | 239,823 | 0 |
VIVID SEATS IN-A | COMMON STOCK | 92854T100 | 1,371 | 183,789 | SH | OTR | 02811377, 02814472 | 0 | 183,789 | 0 | |
VIVID SEATS IN-A | COMMON STOCK | 92854T100 | 304 | 40,638 | SH | OTR | 2,811,377 | 0 | 40,638 | 0 | |
VMG CONSUMER A-A | COMMON STOCK | 91842V102 | 4,241 | 424,998 | SH | OTR | 02811377, 02814472 | 0 | 424,998 | 0 | |
VMG CONSUMER A-A | EQUITY WRT | 91842V110 | 2,121 | 212,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,499 | 0 |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 151,496 | 1,329,152 | SH | OTR | 02811377, 02814472 | 0 | 1,329,152 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 17,572 | 154,173 | SH | OTR | 2,811,377 | 0 | 139,485 | 14,688 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 71,942 | 631,185 | SH | OTR | 2,814,472 | 0 | 631,185 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 14,898 | 790,730 | SH | OTR | 02811377, 02814472 | 0 | 790,730 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 88 | 4,672 | SH | OTR | 2,811,377 | 0 | 4,672 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 297 | 10,400 | SH | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | |
VOXX INTERNATION | COMMON STOCK | 91829F104 | 1,011 | 108,646 | SH | OTR | 02811377, 02814472 | 0 | 108,646 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 889 | 14,912 | SH | OTR | 02811377, 02814472 | 0 | 14,912 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 405 | 6,800 | SH | OTR | 2,811,377 | 0 | 4,000 | 2,800 | |
VPC IMPACT ACQ-A | EQUITY WRT | G9460L118 | 2,940 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
VPC IMPACT ACQ-A | COMMON STOCK | G9460L126 | 7,367 | 751,539 | SH | OTR | 02811377, 02814472 | 0 | 751,539 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 273 | 88,748 | SH | OTR | 2,811,377 | 0 | 88,748 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 34 | 10,975 | SH | OTR | 2,814,472 | 0 | 10,975 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 1,329 | 431,070 | SH | OTR | 02811377, 02814472 | 0 | 431,070 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,326 | 9,345 | SH | OTR | 2,811,377 | 0 | 9,345 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 169,427 | 1,192,301 | SH | OTR | 02811377, 02814472 | 0 | 1,192,301 | 0 | |
VY GLOBAL-CL A | COMMON STOCK | G9444H100 | 24,688 | 2,496,395 | SH | OTR | 02811377, 02814472 | 0 | 2,496,395 | 0 | |
WALDENCAST ACQ-A | EQUITY WRT | G9460C118 | 2,902 | 294,448 | SH | Call | OTR | 02811377, 02814472 | 0 | 294,448 | 0 |
WALDENCAST ACQ-A | COMMON STOCK | G9503X103 | 10,810 | 1,097,403 | SH | OTR | 02811377, 02814472 | 0 | 1,097,403 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 1,626 | 16,882 | SH | OTR | 02811377, 02814472 | 0 | 16,882 | 0 | |
WALLBOX NV | EQUITY WRT | N94209116 | 1,768 | 199,028 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,028 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 5,107 | 41,999 | SH | OTR | 02811377, 02814472 | 0 | 41,999 | 0 | |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 8,071 | 85,502 | SH | OTR | 02811377, 02814472 | 0 | 85,502 | 0 | |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 1,542 | 16,335 | SH | OTR | 2,811,377 | 0 | 16,335 | 0 | |
WARBURG PINCUS-A | COMMON STOCK | G9461D107 | 5,914 | 602,903 | SH | OTR | 02811377, 02814472 | 0 | 602,903 | 0 | |
WARBURG PINCUS-A | EQUITY WRT | G9461D115 | 1,183 | 120,420 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,420 | 0 |
WARBURG PINCUS-B | COMMON STOCK | G9460M108 | 16,747 | 1,708,968 | SH | OTR | 02811377, 02814472 | 0 | 1,708,968 | 0 | |
WARBURG PINCUS-B | EQUITY WRT | G9460M124 | 2,066 | 210,525 | SH | Call | OTR | 02811377, 02814472 | 0 | 210,525 | 0 |
WARBY PARKER-A | COMMON STOCK | 93403J106 | 5,940 | 527,451 | SH | OTR | 02811377, 02814472 | 0 | 527,451 | 0 | |
WARBY PARKER-A | COMMON STOCK | 93403J106 | 2,469 | 219,258 | SH | OTR | 2,811,377 | 0 | 219,258 | 0 | |
WARNER BROS DISC | COMMON STOCK | 934423104 | 953 | 71,007 | SH | OTR | 02811377, 02814472 | 0 | 71,007 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 105 | 3,418 | SH | OTR | 2,811,377 | 0 | 3,418 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 2,128 | 69,511 | SH | OTR | 02811377, 02814472 | 0 | 69,511 | 0 | |
WARRIOR TECHN-A | COMMON STOCK | 936273101 | 9,127 | 918,280 | SH | OTR | 02811377, 02814472 | 0 | 918,280 | 0 | |
WARRIOR TECHN-A | EQUITY WRT | 936273119 | 5,523 | 555,627 | SH | Call | OTR | 02811377, 02814472 | 0 | 555,627 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 2,724 | 17,814 | SH | OTR | 2,811,377 | 0 | 17,814 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 59,433 | 388,497 | SH | OTR | 02811377, 02814472 | 0 | 388,497 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 521 | 1,575 | SH | OTR | 02811377, 02814472 | 0 | 1,575 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 2,913 | 8,800 | SH | OTR | 2,811,377 | 0 | 8,800 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 210 | 1,711 | SH | OTR | 02811377, 02814472 | 0 | 1,711 | 0 | |
WAVERLEY CAPIT-A | COMMON STOCK | G06536109 | 3,920 | 405,285 | SH | OTR | 02811377, 02814472 | 0 | 405,285 | 0 | |
WAVERLEY CAPIT-A | EQUITY WRT | G06536117 | 1,308 | 135,095 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,095 | 0 |
WAYFAIR INC | Convertible Debt | 94419LAD3 | 1,213 | 1,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | |
WAYFAIR INC | Convertible Debt | 94419LAM3 | 38,849 | 58,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 58,000,000 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 227 | 5,203 | SH | OTR | 02811377, 02814472 | 0 | 5,203 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 1,776 | 83,895 | SH | OTR | 2,811,377 | 0 | 83,520 | 375 | |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 4,108 | 194,081 | SH | OTR | 02811377, 02814472 | 0 | 194,081 | 0 | |
WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | 587 | 193,278 | SH | OTR | 02811377, 02814472 | 0 | 193,278 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 3,462 | 34,393 | SH | OTR | 02811377, 02814472 | 0 | 34,393 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 6,625 | 65,826 | SH | OTR | 2,811,377 | 0 | 57,235 | 8,591 | |
WEIBO CORP-ADR | ADR | 948596101 | 21,263 | 919,119 | SH | OTR | 02811377, 02814472 | 0 | 919,119 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 52 | 2,262 | SH | OTR | 2,811,377 | 0 | 2,262 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 764 | 33,017 | SH | OTR | 2,814,472 | 0 | 33,017 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 5,155 | 69,160 | SH | OTR | 02811377, 02814472 | 0 | 69,160 | 0 | |
WEJO GROUP LTD | EQUITY WRT | G9525W117 | 616 | 517,085 | SH | Call | OTR | 02811377, 02814472 | 0 | 517,085 | 0 |
WELBILT INC | COMMON STOCK | 949090104 | 1,446 | 60,700 | SH | OTR | 02811377, 02814472 | 0 | 60,700 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 237,130 | 6,053,837 | SH | OTR | 02811377, 02814472 | 0 | 6,053,837 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,542 | 115,967 | SH | OTR | 2,814,472 | 0 | 115,967 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 55,365 | 1,413,455 | SH | OTR | 2,811,377 | 0 | 1,215,161 | 198,294 | |
WELLTOWER INC | REIT | 95040Q104 | 30,968 | 376,053 | SH | OTR | 02811377, 02814472 | 0 | 376,053 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 4,497 | 54,600 | SH | OTR | 2,811,377 | 0 | 54,600 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 1,983 | 51,469 | SH | OTR | 02811377, 02814472 | 0 | 51,469 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 396 | 3,695 | SH | OTR | 02811377, 02814472 | 0 | 3,695 | 0 | |
WEST BANCORP | COMMON STOCK | 95123P106 | 380 | 15,597 | SH | OTR | 02811377, 02814472 | 0 | 15,597 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 1,802 | 5,961 | SH | OTR | 02811377, 02814472 | 0 | 5,961 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 5,921 | 19,582 | SH | OTR | 2,811,377 | 0 | 19,582 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 1,944 | 34,918 | SH | OTR | 02811377, 02814472 | 0 | 34,918 | 0 | |
WESTERN ACQUISIT | COMMON STOCK | 95758L107 | 1,106 | 110,900 | SH | OTR | 02811377, 02814472 | 0 | 110,900 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 883 | 12,512 | SH | OTR | 02811377, 02814472 | 0 | 12,512 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 876 | 19,532 | SH | OTR | 2,811,377 | 0 | 19,532 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 179 | 4,002 | SH | OTR | 02811377, 02814472 | 0 | 4,002 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 11,445 | 694,919 | SH | OTR | 02811377, 02814472 | 0 | 694,919 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 17,478 | 1,061,145 | SH | OTR | 2,811,377 | 0 | 820,945 | 240,200 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 85 | 85,238 | SH | OTR | 02811377, 02814472 | 0 | 85,238 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 3,093 | 77,604 | SH | OTR | 2,811,377 | 0 | 77,604 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 10,841 | 272,135 | SH | OTR | 02811377, 02814472 | 0 | 272,135 | 0 | |
WEWORK INC-CL A | EQUITY WRT | 96209A112 | 2,760 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 21,245 | 136,576 | SH | OTR | 02811377, 02814472 | 0 | 136,576 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 839 | 23,280 | SH | OTR | 2,814,472 | 0 | 23,280 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 26,910 | 746,877 | SH | OTR | 02811377, 02814472 | 0 | 746,877 | 0 | |
WHEELS UP EXPERI | COMMON STOCK | 96328L106 | 134 | 68,487 | SH | OTR | 02811377, 02814472 | 0 | 68,487 | 0 | |
WHEELS UP EXPERI | COMMON STOCK | 96328L106 | 47 | 24,200 | SH | OTR | 2,811,377 | 0 | 24,200 | 0 | |
WHEELS UP EXPERI | EQUITY WRT | 96328L114 | 358 | 184,031 | SH | Call | OTR | 02811377, 02814472 | 0 | 184,031 | 0 |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 1,384 | 76,007 | SH | OTR | 02811377, 02814472 | 0 | 76,007 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 16,605 | 531,953 | SH | OTR | 02811377, 02814472 | 0 | 531,953 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,441 | 110,223 | SH | OTR | 2,811,377 | 0 | 84,723 | 25,500 | |
WILLIAMS ROWLAND | COMMON STOCK | 96951B102 | 10,481 | 1,048,090 | SH | OTR | 02811377, 02814472 | 0 | 1,048,090 | 0 | |
WILLIAMS ROWLAND | EQUITY WRT | 96951B110 | 2,711 | 269,768 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,768 | 0 |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 1,936 | 9,811 | SH | OTR | 02811377, 02814472 | 0 | 9,811 | 0 | |
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 336 | 10,400 | SH | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | |
WIMI HOLOGRAM-AD | ADR | 97264L100 | 5 | 2,270 | SH | OTR | 2,814,472 | 0 | 2,270 | 0 | |
WIMI HOLOGRAM-AD | ADR | 97264L100 | 129 | 58,558 | SH | OTR | 02811377, 02814472 | 0 | 58,558 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 713 | 14,666 | SH | OTR | 2,811,377 | 0 | 14,156 | 510 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 1,181 | 24,345 | SH | OTR | 02811377, 02814472 | 0 | 24,345 | 0 | |
WINVEST ACQUISIT | COMMON STOCK | 97655B109 | 5,680 | 569,078 | SH | OTR | 02811377, 02814472 | 0 | 569,078 | 0 | |
WISDOMTREE INDIA | ETP | 97717W422 | 335 | 11,300 | SH | OTR | 02811377, 02814472 | 0 | 11,300 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 22,311 | 340,374 | SH | OTR | 02811377, 02814472 | 0 | 340,374 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 972 | 13,019 | SH | OTR | 2,811,377 | 0 | 13,019 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 1,271 | 17,019 | SH | OTR | 02811377, 02814472 | 0 | 17,019 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 438 | 6,905 | SH | OTR | 2,811,377 | 0 | 6,905 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 9,762 | 153,849 | SH | OTR | 02811377, 02814472 | 0 | 153,849 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 22,020 | 347,052 | SH | OTR | 2,814,472 | 0 | 347,052 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 767 | 8,300 | SH | OTR | 2,811,377 | 0 | 5,900 | 2,400 | |
WOODWARD INC | COMMON STOCK | 980745103 | 401 | 4,338 | SH | OTR | 02811377, 02814472 | 0 | 4,338 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 498 | 17,596 | SH | OTR | 2,811,377 | 0 | 17,596 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 60 | 2,116 | SH | OTR | 2,814,472 | 0 | 2,116 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 2,289 | 80,994 | SH | OTR | 02811377, 02814472 | 0 | 80,994 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 10,264 | 73,524 | SH | OTR | 2,811,377 | 0 | 60,524 | 13,000 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 26,105 | 187,024 | SH | OTR | 02811377, 02814472 | 0 | 187,024 | 0 | |
WORKHORSE GROUP | COMMON STOCK | 98138J206 | 78 | 29,752 | SH | OTR | 02811377, 02814472 | 0 | 29,752 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 2,450 | 119,776 | SH | OTR | 02811377, 02814472 | 0 | 119,776 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 3,489 | 170,643 | SH | OTR | 2,811,377 | 0 | 160,943 | 9,700 | |
WORLD QUANTUM -A | COMMON STOCK | G5596W101 | 9,873 | 994,265 | SH | OTR | 02811377, 02814472 | 0 | 994,265 | 0 | |
WORLD QUANTUM -A | EQUITY WRT | G5596W127 | 2,214 | 222,881 | SH | Call | OTR | 02811377, 02814472 | 0 | 222,881 | 0 |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 3,344 | 53,516 | SH | OTR | 02811377, 02814472 | 0 | 53,516 | 0 | |
WORLDWIDE WEBB-A | COMMON STOCK | G97775103 | 9,488 | 951,792 | SH | OTR | 02811377, 02814472 | 0 | 951,792 | 0 | |
WORLDWIDE WEBB-A | EQUITY WRT | G97775111 | 4,745 | 475,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 475,896 | 0 |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 1,982 | 44,923 | SH | OTR | 02811377, 02814472 | 0 | 44,923 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 14,046 | 205,771 | SH | OTR | 2,811,377 | 0 | 167,985 | 37,786 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 7,102 | 104,040 | SH | OTR | 02811377, 02814472 | 0 | 104,040 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 235 | 4,121 | SH | OTR | 02811377, 02814472 | 0 | 4,121 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 3,711 | 52,429 | SH | OTR | 2,811,377 | 0 | 45,934 | 6,495 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 2,473 | 34,952 | SH | OTR | 02811377, 02814472 | 0 | 34,952 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 60,547 | 1,990,372 | SH | OTR | 02811377, 02814472 | 0 | 1,990,372 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 704 | 47,400 | SH | OTR | 2,811,377 | 0 | 47,400 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 154 | 10,400 | SH | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | |
XL FLEET CORP | COMMON STOCK | 9837FR100 | 13 | 10,287 | SH | OTR | 02811377, 02814472 | 0 | 10,287 | 0 | |
XOMETRY INC-A | COMMON STOCK | 98423F109 | 222 | 6,557 | SH | OTR | 02811377, 02814472 | 0 | 6,557 | 0 | |
XOS INC | EQUITY WRT | 98423B116 | 919 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 |
XPAC ACQUISITI-A | COMMON STOCK | G9831X106 | 7,896 | 812,447 | SH | OTR | 02811377, 02814472 | 0 | 812,447 | 0 | |
XPAC ACQUISITI-A | EQUITY WRT | G9831X122 | 1,346 | 137,493 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,493 | 0 |
XPENG INC-ADR | ADR | 98422D105 | 255 | 8,040 | SH | OTR | 2,811,377 | 0 | 8,040 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 665 | 20,947 | SH | OTR | 2,814,472 | 0 | 20,947 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 14,053 | 442,749 | SH | OTR | 02811377, 02814472 | 0 | 442,749 | 0 | |
XPERI HOLDING CO | COMMON STOCK | 98390M103 | 5,383 | 373,068 | SH | OTR | 02811377, 02814472 | 0 | 373,068 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 10,466 | 217,288 | SH | OTR | 02811377, 02814472 | 0 | 217,288 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 8 | 4,926 | SH | OTR | 2,814,472 | 0 | 4,926 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 115 | 72,119 | SH | OTR | 02811377, 02814472 | 0 | 72,119 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 1,934 | 24,735 | SH | OTR | 02811377, 02814472 | 0 | 24,735 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 2,098 | 26,829 | SH | OTR | 2,811,377 | 0 | 26,829 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 7,466 | 1,605,681 | SH | OTR | 02811377, 02814472 | 0 | 1,605,681 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 3,051 | 539,281 | SH | OTR | 02811377, 02814472 | 0 | 539,281 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 17 | 3,090 | SH | OTR | 2,811,377 | 0 | 3,090 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 30 | 5,305 | SH | OTR | 2,814,472 | 0 | 5,305 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 17 | 10,864 | SH | OTR | 02811377, 02814472 | 0 | 10,864 | 0 | |
YELLOW CORP | COMMON STOCK | 985510106 | 1,438 | 491,034 | SH | OTR | 02811377, 02814472 | 0 | 491,034 | 0 | |
YELLOW CORP | COMMON STOCK | 985510106 | 355 | 121,434 | SH | OTR | 2,811,377 | 0 | 112,476 | 8,958 | |
YEXT INC | COMMON STOCK | 98585N106 | 4,896 | 1,024,119 | SH | OTR | 02811377, 02814472 | 0 | 1,024,119 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 3 | 625 | SH | OTR | 2,814,472 | 0 | 625 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 55 | 10,770 | SH | OTR | 02811377, 02814472 | 0 | 10,770 | 0 | |
YPF SA-ADR | ADR | 984245100 | 440 | 134,879 | SH | OTR | 2,814,472 | 0 | 134,879 | 0 | |
YPF SA-ADR | ADR | 984245100 | 9,576 | 2,937,869 | SH | OTR | 02811377, 02814472 | 0 | 2,937,869 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 326 | 6,730 | SH | OTR | 2,814,472 | 0 | 6,730 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 5,089 | 104,922 | SH | OTR | 02811377, 02814472 | 0 | 104,922 | 0 | |
YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | 21,527 | 441,315 | SH | OTR | 2,814,472 | 0 | 441,315 | 0 | |
YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | 20,693 | 424,213 | SH | OTR | 02811377, 02814472 | 0 | 424,213 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 8,183 | 72,097 | SH | OTR | 02811377, 02814472 | 0 | 72,097 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,558 | 13,726 | SH | OTR | 2,811,377 | 0 | 13,726 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 810 | 7,137 | SH | OTR | 2,814,472 | 0 | 7,137 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,631 | 47,022 | SH | OTR | 02811377, 02814472 | 0 | 47,022 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 425 | 12,285 | SH | OTR | 2,811,377 | 0 | 12,285 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 1,411 | 19,059 | SH | OTR | 2,811,377 | 0 | 15,805 | 3,254 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 2,551 | 34,456 | SH | OTR | 02811377, 02814472 | 0 | 34,456 | 0 | |
ZENVIA INC - A | COMMON STOCK | G9889V101 | 36 | 17,826 | SH | OTR | 02811377, 02814472 | 0 | 17,826 | 0 | |
ZENVIA INC - A | COMMON STOCK | G9889V101 | 2 | 974 | SH | OTR | 2,814,472 | 0 | 974 | 0 | |
ZEPP HEALTH-ADR | ADR | 98945L105 | 26 | 14,223 | SH | OTR | 2,814,472 | 0 | 14,223 | 0 | |
ZEPP HEALTH-ADR | ADR | 98945L105 | 384 | 207,721 | SH | OTR | 02811377, 02814472 | 0 | 207,721 | 0 | |
ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 | 940 | 208,102 | SH | OTR | 02811377, 02814472 | 0 | 208,102 | 0 | |
ZEVIA PBC-A | COMMON STOCK | 98955K104 | 55 | 19,579 | SH | OTR | 02811377, 02814472 | 0 | 19,579 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 29,744 | 936,809 | SH | OTR | 02811377, 02814472 | 0 | 936,809 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 914 | 28,743 | SH | OTR | 02811377, 02814472 | 0 | 28,743 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 22,334 | 472,858 | SH | OTR | 02811377, 02814472 | 0 | 472,858 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 6,806 | 144,084 | SH | OTR | 2,811,377 | 0 | 106,995 | 37,089 | |
ZIMMER ENERGY TR | COMMON STOCK | 989570106 | 12,339 | 1,270,688 | SH | OTR | 02811377, 02814472 | 0 | 1,270,688 | 0 | |
ZIMMER ENERGY TR | EQUITY WRT | 989570114 | 1,965 | 200,572 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,572 | 0 |
ZIMVIE INC | COMMON STOCK | 98888T107 | 309 | 19,316 | SH | OTR | 2,811,377 | 0 | 19,316 | 0 | |
ZIMVIE INC | COMMON STOCK | 98888T107 | 33 | 2,087 | SH | OTR | 02811377, 02814472 | 0 | 2,087 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 153 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 35,207 | 691,692 | SH | OTR | 02811377, 02814472 | 0 | 691,692 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 991 | 19,479 | SH | OTR | 2,814,472 | 0 | 19,479 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 16,186 | 94,173 | SH | OTR | 2,814,472 | 0 | 94,173 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 26,975 | 156,931 | SH | OTR | 02811377, 02814472 | 0 | 156,931 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 508 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 59,834 | 554,176 | SH | OTR | 02811377, 02814472 | 0 | 554,176 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 4,921 | 32,920 | SH | OTR | 02811377, 02814472 | 0 | 32,920 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 38,340 | 1,396,669 | SH | OTR | 02811377, 02814472 | 0 | 1,396,669 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 2,900 | 105,668 | SH | OTR | 2,811,377 | 0 | 105,668 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 528 | 19,239 | SH | OTR | 2,814,472 | 0 | 19,239 | 0 | |
ZUORA INC -CL A | COMMON STOCK | 98983V106 | 119 | 13,300 | SH | OTR | 02811377, 02814472 | 0 | 13,300 | 0 | |
ZURN ELKAY WATER | COMMON STOCK | 98983L108 | 74 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | |
ZURN ELKAY WATER | COMMON STOCK | 98983L108 | 57,130 | 2,097,258 | SH | OTR | 02811377, 02814472 | 0 | 2,097,258 | 0 | |
Z-WORK ACQUIS-A | COMMON STOCK | 98880C102 | 8,488 | 863,521 | SH | OTR | 02811377, 02814472 | 0 | 863,521 | 0 | |
Z-WORK ACQUIS-A | EQUITY WRT | 98880C110 | 1,126 | 114,695 | SH | Call | OTR | 02811377, 02814472 | 0 | 114,695 | 0 |
ZYMERGEN INC | COMMON STOCK | 98985X100 | 223 | 181,580 | SH | OTR | 02811377, 02814472 | 0 | 181,580 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 117 | 21,943 | SH | OTR | 02811377, 02814472 | 0 | 21,943 | 0 |