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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VE-A | EQUITY WRT | G87077114 | 418,917 | 40,436 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,436 | 0 | |
111 INC | ADR | 68247Q102 | 2,841 | 1,072 | SH | OTR | 2,814,472 | 0 | 1,072 | 0 | ||
111 INC | ADR | 68247Q102 | 59,528 | 22,464 | SH | OTR | 02811377, 02814472 | 0 | 22,464 | 0 | ||
1STDIBS.COM INC | COMMON STOCK | 320551104 | 368,725 | 92,878 | SH | OTR | 02811377, 02814472 | 0 | 92,878 | 0 | ||
26 CAPITAL ACQ-A | EQUITY WRT | 90138P118 | 3,701,721 | 358,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 358,000 | 0 | |
2SEVENTY BIO | COMMON STOCK | 901384107 | 668,691 | 65,558 | SH | OTR | 02811377, 02814472 | 0 | 65,558 | 0 | ||
2U INC | COMMON STOCK | 90214J101 | 4,420,860 | 645,381 | SH | OTR | 02811377, 02814472 | 0 | 645,381 | 0 | ||
2U INC | COMMON STOCK | 90214J101 | 287,734 | 42,005 | SH | OTR | 2,811,377 | 0 | 42,005 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 33,595,259 | 319,620 | SH | OTR | 2,811,377 | 0 | 269,630 | 49,990 | ||
3M CO | COMMON STOCK | 88579Y101 | 45,873,789 | 436,436 | SH | OTR | 02811377, 02814472 | 0 | 436,436 | 0 | ||
3M CO | EQUITY OPTION | 88579Y101 | 557,083 | 5,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,300 | 0 | |
4D MOLECULAR THE | COMMON STOCK | 35104E100 | 583,669 | 33,954 | SH | OTR | 02811377, 02814472 | 0 | 33,954 | 0 | ||
7 ACQUISITION -A | EQUITY WRT | G80694113 | 4,436,990 | 424,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,999 | 0 | |
89BIO INC | COMMON STOCK | 282559103 | 3,988,036 | 261,854 | SH | OTR | 2,811,377 | 0 | 261,854 | 0 | ||
89BIO INC | COMMON STOCK | 282559103 | 13,213,806 | 867,617 | SH | OTR | 02811377, 02814472 | 0 | 867,617 | 0 | ||
8X8 INC | COMMON STOCK | 282914100 | 2,851,670 | 683,854 | SH | OTR | 02811377, 02814472 | 0 | 683,854 | 0 | ||
908 DEVICES INC | COMMON STOCK | 65443P102 | 182,355 | 21,204 | SH | OTR | 02811377, 02814472 | 0 | 21,204 | 0 | ||
A SPAC II ACQUIS | COMMON STOCK | G0543H109 | 2,432,455 | 234,115 | SH | OTR | 02811377, 02814472 | 0 | 234,115 | 0 | ||
AAON INC | COMMON STOCK | 000360206 | 17,936,188 | 185,502 | SH | OTR | 02811377, 02814472 | 0 | 185,502 | 0 | ||
AAON INC | COMMON STOCK | 000360206 | 3,762,498 | 38,913 | SH | OTR | 2,811,377 | 0 | 37,113 | 1,800 | ||
ABB LTD-ADR | ADR | 000375204 | 1,870,895 | 54,545 | SH | OTR | 02811377, 02814472 | 0 | 54,545 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 395,421 | 3,905 | SH | OTR | 02811377, 02814472 | 0 | 3,905 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 124,435,299 | 780,795 | SH | OTR | 02811377, 02814472 | 0 | 780,795 | 0 | ||
ABBVIE INC | EQUITY OPTION | 00287Y109 | 988,094 | 6,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,200 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 4,157,645 | 149,825 | SH | OTR | 2,811,377 | 0 | 149,825 | 0 | ||
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 18,644,088 | 671,859 | SH | OTR | 02811377, 02814472 | 0 | 671,859 | 0 | ||
ACACIA RESEARCH | COMMON STOCK | 003881307 | 231,330 | 59,930 | SH | OTR | 02811377, 02814472 | 0 | 59,930 | 0 | ||
ACCURAY INC | COMMON STOCK | 004397105 | 316,031 | 106,408 | SH | OTR | 02811377, 02814472 | 0 | 106,408 | 0 | ||
ACE GLOBAL BUSIN | EQUITY WRT | G0083E110 | 2,179,957 | 200,548 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,548 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 1,935,949 | 71,755 | SH | OTR | 02811377, 02814472 | 0 | 71,755 | 0 | ||
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 3,020,601 | 258,171 | SH | OTR | 02811377, 02814472 | 0 | 258,171 | 0 | ||
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 207,664 | 17,749 | SH | OTR | 2,811,377 | 0 | 17,749 | 0 | ||
ACRIVON THERAPEU | COMMON STOCK | 004890109 | 4,508,148 | 355,252 | SH | OTR | 2,811,377 | 0 | 355,252 | 0 | ||
ACRIVON THERAPEU | COMMON STOCK | 004890109 | 3,073,734 | 242,217 | SH | OTR | 02811377, 02814472 | 0 | 242,217 | 0 | ||
ACROPOLIS INF- A | COMMON STOCK | 005029103 | 14,771,760 | 1,458,219 | SH | OTR | 02811377, 02814472 | 0 | 1,458,219 | 0 | ||
ACROPOLIS INF- A | EQUITY WRT | 005029111 | 2,025,948 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 | |
ACTINIUM PHARMAC | COMMON STOCK | 00507W206 | 702,655 | 74,355 | SH | OTR | 02811377, 02814472 | 0 | 74,355 | 0 | ||
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 12,304,590 | 143,762 | SH | OTR | 2,811,377 | 0 | 122,619 | 21,143 | ||
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 38,529,280 | 450,161 | SH | OTR | 2,814,472 | 0 | 450,161 | 0 | ||
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 207,171,025 | 2,420,505 | SH | OTR | 02811377, 02814472 | 0 | 2,420,505 | 0 | ||
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 918,895 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 650,519 | 3,560 | SH | OTR | 02811377, 02814472 | 0 | 3,560 | 0 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 2,725,600 | 14,916 | SH | OTR | 2,811,377 | 0 | 10,027 | 4,889 | ||
ADAMS RESOURCES | COMMON STOCK | 006351308 | 305,899 | 7,962 | SH | OTR | 02811377, 02814472 | 0 | 7,962 | 0 | ||
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 307,475 | 157,679 | SH | OTR | 02811377, 02814472 | 0 | 157,679 | 0 | ||
ADDUS HOMECARE | COMMON STOCK | 006739106 | 3,005,187 | 28,149 | SH | OTR | 02811377, 02814472 | 0 | 28,149 | 0 | ||
ADDUS HOMECARE | COMMON STOCK | 006739106 | 138,788 | 1,300 | SH | OTR | 2,811,377 | 0 | 1,300 | 0 | ||
ADICET BIO INC | COMMON STOCK | 007002108 | 112,740 | 19,573 | SH | OTR | 02811377, 02814472 | 0 | 19,573 | 0 | ||
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 380,319 | 114,900 | SH | OTR | 02811377, 02814472 | 0 | 114,900 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 246,426,000 | 639,453 | SH | OTR | 02811377, 02814472 | 0 | 639,453 | 0 | ||
ADOBE INC | EQUITY OPTION | 00724F101 | 19,345,574 | 50,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,200 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 131,055,474 | 340,077 | SH | OTR | 2,811,377 | 0 | 286,277 | 53,800 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 28,893,117 | 74,975 | SH | OTR | 2,814,472 | 0 | 74,975 | 0 | ||
ADOBE INC | EQUITY OPTION | 00724F101 | 14,913,819 | 38,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,700 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 2,426,894 | 335,670 | SH | OTR | 02811377, 02814472 | 0 | 335,670 | 0 | ||
ADV ENERGY INDS | COMMON STOCK | 007973100 | 68,600 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | ||
ADV ENERGY INDS | COMMON STOCK | 007973100 | 1,638,854 | 16,723 | SH | OTR | 02811377, 02814472 | 0 | 16,723 | 0 | ||
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 38,730,710 | 395,171 | SH | OTR | 02811377, 02814472 | 0 | 395,171 | 0 | ||
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 2,058,210 | 21,000 | SH | OTR | 2,811,377 | 0 | 12,400 | 8,600 | ||
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 19,592,199 | 199,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,900 | 0 | |
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 16,073,640 | 164,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 164,000 | 0 | |
ADV RANGER EQ BE | ETP | 00768Y412 | 1,130,211 | 44,444 | SH | OTR | 02811377, 02814472 | 0 | 44,444 | 0 | ||
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 43,683,406 | 359,209 | SH | OTR | 2,811,377 | 0 | 312,382 | 46,827 | ||
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 112,009,255 | 921,053 | SH | OTR | 02811377, 02814472 | 0 | 921,053 | 0 | ||
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 68,759 | 43,518 | SH | OTR | 02811377, 02814472 | 0 | 43,518 | 0 | ||
ADVANTAGE SOLUTI | EQUITY WRT | 00791N110 | 158,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 710,945 | 165,336 | SH | OTR | 02811377, 02814472 | 0 | 165,336 | 0 | ||
AEGON NV-NY REG | NY REG SHRS | 007924103 | 281,251 | 65,407 | SH | OTR | 2,811,377 | 0 | 60,451 | 4,956 | ||
AEHR TEST SYSTEM | COMMON STOCK | 00760J108 | 2,717,384 | 87,601 | SH | OTR | 02811377, 02814472 | 0 | 87,601 | 0 | ||
AEQUI ACQUISIT-A | EQUITY WRT | 00775W110 | 2,808,110 | 276,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 276,661 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 6,079,981 | 108,127 | SH | OTR | 2,811,377 | 0 | 108,127 | 0 | ||
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 60,019,284 | 1,067,389 | SH | OTR | 02811377, 02814472 | 0 | 1,067,389 | 0 | ||
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 1,181,143 | 21,028 | SH | OTR | 02811377, 02814472 | 0 | 21,028 | 0 | ||
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 1,966,932 | 21,459 | SH | OTR | 02811377, 02814472 | 0 | 21,459 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 341,936 | 14,200 | SH | OTR | 2,811,377 | 0 | 14,200 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 665,042 | 27,618 | SH | OTR | 02811377, 02814472 | 0 | 27,618 | 0 | ||
AEVA TECHNOLOGIE | COMMON STOCK | 00835Q103 | 55,241 | 46,421 | SH | OTR | 02811377, 02814472 | 0 | 46,421 | 0 | ||
AEVA TECHNOLOGIE | EQUITY WRT | 00835Q111 | 148,750 | 125,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,000 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 2,029,912 | 14,253 | SH | OTR | 02811377, 02814472 | 0 | 14,253 | 0 | ||
AFFIL MANAGERS | COMMON STOCK | 008252108 | 59,816 | 420 | SH | SOLE | 420 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 4,828,500 | 7,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 7,500,000 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 6,425,870 | 99,595 | SH | OTR | 2,811,377 | 0 | 91,295 | 8,300 | ||
AFLAC INC | COMMON STOCK | 001055102 | 16,103,029 | 249,582 | SH | OTR | 02811377, 02814472 | 0 | 249,582 | 0 | ||
AFTERNEXT HEAL-A | COMMON STOCK | G01109100 | 9,585,225 | 937,889 | SH | OTR | 02811377, 02814472 | 0 | 937,889 | 0 | ||
AFTERNEXT HEAL-A | EQUITY WRT | G01109126 | 2,180,936 | 213,399 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,399 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 1,602,386 | 143,583 | SH | OTR | 2,811,377 | 0 | 119,583 | 24,000 | ||
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 52,552 | 4,709 | SH | OTR | 2,814,472 | 0 | 4,709 | 0 | ||
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 4,407,385 | 394,927 | SH | OTR | 02811377, 02814472 | 0 | 394,927 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 113,076,486 | 817,381 | SH | OTR | 02811377, 02814472 | 0 | 817,381 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 5,801,564 | 41,937 | SH | OTR | 2,811,377 | 0 | 41,937 | 0 | ||
AGILYSYS INC | COMMON STOCK | 00847J105 | 215,599 | 2,613 | SH | OTR | 02811377, 02814472 | 0 | 2,613 | 0 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 5,252,598 | 521,091 | SH | OTR | 2,811,377 | 0 | 521,091 | 0 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 46,769,034 | 4,639,785 | SH | OTR | 02811377, 02814472 | 0 | 4,639,785 | 0 | ||
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 1,929,825 | 37,862 | SH | OTR | 02811377, 02814472 | 0 | 37,862 | 0 | ||
AGREE REALTY | REIT | 008492100 | 310,803 | 4,530 | SH | OTR | 2,811,377 | 0 | 4,530 | 0 | ||
AGREE REALTY | REIT | 008492100 | 7,016,127 | 102,261 | SH | OTR | 02811377, 02814472 | 0 | 102,261 | 0 | ||
AHREN ACQUISIT-A | COMMON STOCK | G01322109 | 4,970,014 | 477,427 | SH | OTR | 02811377, 02814472 | 0 | 477,427 | 0 | ||
AHREN ACQUISIT-A | EQUITY WRT | G01322125 | 4,006,789 | 384,898 | SH | Call | OTR | 02811377, 02814472 | 0 | 384,898 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 861,630 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | ||
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 37,343,906 | 130,023 | SH | OTR | 02811377, 02814472 | 0 | 130,023 | 0 | ||
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 2,211,897 | 106,188 | SH | OTR | 02811377, 02814472 | 0 | 106,188 | 0 | ||
AIRBNB INC-A | COMMON STOCK | 009066101 | 7,267,821 | 58,423 | SH | OTR | 2,811,377 | 0 | 53,423 | 5,000 | ||
AIRBNB INC-A | COMMON STOCK | 009066101 | 49,448,626 | 397,497 | SH | OTR | 02811377, 02814472 | 0 | 397,497 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 14,699,807 | 187,737 | SH | OTR | 2,811,377 | 0 | 160,614 | 27,123 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 78,755,550 | 1,005,818 | SH | OTR | 02811377, 02814472 | 0 | 1,005,818 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 902,486 | 11,526 | SH | OTR | 2,814,472 | 0 | 11,526 | 0 | ||
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 5,535,001 | 6,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,000,000 | 0 | ||
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 41,386,798 | 1,081,725 | SH | OTR | 02811377, 02814472 | 0 | 1,081,725 | 0 | ||
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 5,015,932 | 99,760 | SH | OTR | 02811377, 02814472 | 0 | 99,760 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 1,817,959 | 43,326 | SH | OTR | 02811377, 02814472 | 0 | 43,326 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 96,508 | 2,300 | SH | OTR | 2,811,377 | 0 | 2,300 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,026,007 | 22,738 | SH | OTR | 2,811,377 | 0 | 18,941 | 3,797 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 44,091,069 | 199,471 | SH | OTR | 02811377, 02814472 | 0 | 199,471 | 0 | ||
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 11,248,275 | 541,303 | SH | OTR | 2,811,377 | 0 | 480,577 | 60,726 | ||
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 132,455,773 | 6,374,195 | SH | OTR | 02811377, 02814472 | 0 | 6,374,195 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 9,811,953 | 230,544 | SH | OTR | 2,814,472 | 0 | 230,544 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 22,951,557 | 324,083 | SH | OTR | 2,814,472 | 0 | 324,083 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 12,553,001 | 177,891 | SH | OTR | 2,811,377 | 0 | 134,304 | 43,587 | ||
ALCON INC | COMMON STOCK | H01301128 | 128,045,853 | 1,809,622 | SH | OTR | 02811377, 02814472 | 0 | 1,809,622 | 0 | ||
ALDEYRA THERAPEU | COMMON STOCK | 01438T106 | 765,652 | 77,105 | SH | OTR | 02811377, 02814472 | 0 | 77,105 | 0 | ||
ALERUS FINANCIAL | COMMON STOCK | 01446U103 | 538,093 | 33,526 | SH | OTR | 02811377, 02814472 | 0 | 33,526 | 0 | ||
ALGOMA STEEL GRO | COMMON STOCK | 015658107 | 1,368,227 | 169,335 | SH | OTR | 02811377, 02814472 | 0 | 169,335 | 0 | ||
ALGOMA STEEL GRO | EQUITY WRT | 015658115 | 1,211,999 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 2,728,206 | 26,700 | SH | OTR | 2,811,377 | 0 | 26,700 | 0 | ||
ALIBABA GRP-ADR | ADR | 01609W102 | 308,332,953 | 3,017,547 | SH | OTR | 02811377, 02814472 | 0 | 3,017,547 | 0 | ||
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 13,017,732 | 127,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,400 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 48,212,919 | 471,843 | SH | OTR | 2,814,472 | 0 | 471,843 | 0 | ||
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 26,239,824 | 256,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 256,800 | 0 | |
ALIGHT INC-CL A | COMMON STOCK | 01626W101 | 1,642,898 | 178,382 | SH | OTR | 02811377, 02814472 | 0 | 178,382 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 66,828 | 200 | SH | OTR | 2,811,377 | 0 | 200 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 421,685 | 1,262 | SH | OTR | 02811377, 02814472 | 0 | 1,262 | 0 | ||
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 1,125,676 | 176,993 | SH | OTR | 2,811,377 | 0 | 176,993 | 0 | ||
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 4,343,398 | 682,924 | SH | OTR | 02811377, 02814472 | 0 | 682,924 | 0 | ||
ALIGOS THERAPEUT | COMMON STOCK | 01626L105 | 94,471 | 108,588 | SH | OTR | 02811377, 02814472 | 0 | 108,588 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 3,196,858 | 113,404 | SH | OTR | 02811377, 02814472 | 0 | 113,404 | 0 | ||
ALLAKOS INC | COMMON STOCK | 01671P100 | 355,190 | 79,818 | SH | OTR | 02811377, 02814472 | 0 | 79,818 | 0 | ||
ALLBIRDS INC-A | COMMON STOCK | 01675A109 | 19,320 | 16,100 | SH | OTR | 02811377, 02814472 | 0 | 16,100 | 0 | ||
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 5,945,955 | 64,644 | SH | OTR | 2,811,377 | 0 | 64,644 | 0 | ||
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 14,560,893 | 158,305 | SH | OTR | 02811377, 02814472 | 0 | 158,305 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,471,594 | 13,788 | SH | OTR | 02811377, 02814472 | 0 | 13,788 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 608,760 | 11,400 | SH | OTR | 2,811,377 | 0 | 11,400 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 234,960 | 4,400 | SH | OTR | 02811377, 02814472 | 0 | 4,400 | 0 | ||
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 227,734 | 46,100 | SH | OTR | 2,811,377 | 0 | 46,100 | 0 | ||
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 1,921,266 | 388,920 | SH | OTR | 02811377, 02814472 | 0 | 388,920 | 0 | ||
ALLOVIR INC | COMMON STOCK | 019818103 | 1,279,153 | 324,658 | SH | OTR | 02811377, 02814472 | 0 | 324,658 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,249,443 | 20,300 | SH | OTR | 2,811,377 | 0 | 20,300 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 10,793,449 | 97,405 | SH | OTR | 02811377, 02814472 | 0 | 97,405 | 0 | ||
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 5,118,877 | 200,819 | SH | OTR | 02811377, 02814472 | 0 | 200,819 | 0 | ||
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 948,228 | 37,200 | SH | OTR | 2,811,377 | 0 | 37,200 | 0 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 105,960,090 | 1,021,499 | SH | OTR | 2,811,377 | 0 | 867,119 | 154,380 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 101,788,072 | 981,279 | SH | OTR | 02811377, 02814472 | 0 | 981,279 | 0 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 53,421 | 515 | SH | OTR | 2,814,472 | 0 | 515 | 0 | ||
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 18,142,377 | 174,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,900 | 0 | |
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 60,184,146 | 580,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 580,200 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 67,319,200 | 647,300 | SH | OTR | 02811377, 02814472 | 0 | 647,300 | 0 | ||
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 14,424,800 | 138,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 138,700 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 95,447,040 | 917,760 | SH | OTR | 2,811,377 | 0 | 776,800 | 140,960 | ||
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 7,373,600 | 70,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 70,900 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 59,280 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | ||
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 2,893,019 | 185,450 | SH | OTR | 02811377, 02814472 | 0 | 185,450 | 0 | ||
ALPINE ACQUISITI | EQUITY WRT | 02083L117 | 523,499 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 | |
ALPINE INCOME | REIT | 02083X103 | 369,284 | 21,942 | SH | OTR | 02811377, 02814472 | 0 | 21,942 | 0 | ||
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 72,110 | 1,000 | SH | OTR | 2,811,377 | 0 | 1,000 | 0 | ||
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 13,118,323 | 181,921 | SH | OTR | 02811377, 02814472 | 0 | 181,921 | 0 | ||
ALTC ACQUISITION | COMMON STOCK | 02156V109 | 23,348,442 | 2,300,339 | SH | OTR | 02811377, 02814472 | 0 | 2,300,339 | 0 | ||
ALTENERGY ACQU-A | COMMON STOCK | 02157M108 | 6,923,305 | 666,985 | SH | OTR | 02811377, 02814472 | 0 | 666,985 | 0 | ||
ALTENERGY ACQU-A | EQUITY WRT | 02157M116 | 1,962,173 | 189,034 | SH | Call | OTR | 02811377, 02814472 | 0 | 189,034 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 12,852,068 | 218,424 | SH | OTR | 02811377, 02814472 | 0 | 218,424 | 0 | ||
ALTERYX INC -A | COMMON STOCK | 02156B103 | 1,340,376 | 22,780 | SH | OTR | 2,811,377 | 0 | 20,750 | 2,030 | ||
ALTI GLOBAL INC | EQUITY WRT | 02157E114 | 1,128,600 | 90,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 90,000 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 7,763,113 | 2,269,916 | SH | OTR | 2,811,377 | 0 | 2,147,094 | 122,822 | ||
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 18,444,449 | 5,393,114 | SH | OTR | 02811377, 02814472 | 0 | 5,393,114 | 0 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 1,954,937 | 463,255 | SH | OTR | 2,811,377 | 0 | 376,174 | 87,081 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 4,784,953 | 1,133,875 | SH | OTR | 02811377, 02814472 | 0 | 1,133,875 | 0 | ||
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 12,162 | 2,644 | SH | OTR | 2,811,377 | 0 | 2,644 | 0 | ||
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 79,391 | 17,259 | SH | OTR | 02811377, 02814472 | 0 | 17,259 | 0 | ||
ALTO INGREDIENTS | COMMON STOCK | 021513106 | 35,850 | 23,900 | SH | OTR | 02811377, 02814472 | 0 | 23,900 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 56,825,758 | 1,273,549 | SH | OTR | 2,811,377 | 0 | 996,481 | 277,068 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 30,121,312 | 675,063 | SH | OTR | 02811377, 02814472 | 0 | 675,063 | 0 | ||
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 79,475 | 17,583 | SH | OTR | 02811377, 02814472 | 0 | 17,583 | 0 | ||
AMARIN CORP -ADR | ADR | 023111206 | 330,920 | 220,613 | SH | OTR | 02811377, 02814472 | 0 | 220,613 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 239,341,521 | 2,317,180 | SH | OTR | 2,811,377 | 0 | 1,945,900 | 371,280 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 89,354,113 | 865,080 | SH | OTR | 2,814,472 | 0 | 865,080 | 0 | ||
AMAZON.COM INC | EQUITY OPTION | 023135106 | 29,334,360 | 284,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 284,000 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 770,858,331 | 7,463,049 | SH | OTR | 02811377, 02814472 | 0 | 7,463,049 | 0 | ||
AMAZON.COM INC | EQUITY OPTION | 023135106 | 74,069,259 | 717,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 717,100 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 820,652 | 10,600 | SH | OTR | 2,811,377 | 0 | 10,600 | 0 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 5,031,991 | 64,996 | SH | OTR | 02811377, 02814472 | 0 | 64,996 | 0 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 8,493,007 | 746,310 | SH | OTR | 2,811,377 | 0 | 693,655 | 52,655 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 19,198,118 | 1,687,005 | SH | OTR | 02811377, 02814472 | 0 | 1,687,005 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 706,080 | 9,600 | SH | OTR | 2,811,377 | 0 | 9,600 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 6,008,814 | 81,697 | SH | OTR | 02811377, 02814472 | 0 | 81,697 | 0 | ||
AMER EQUITY INVT | COMMON STOCK | 025676206 | 9,035,290 | 247,610 | SH | OTR | 02811377, 02814472 | 0 | 247,610 | 0 | ||
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 918,121 | 72,809 | SH | OTR | 02811377, 02814472 | 0 | 72,809 | 0 | ||
AMER WOODMARK CO | COMMON STOCK | 030506109 | 1,512,374 | 29,045 | SH | OTR | 02811377, 02814472 | 0 | 29,045 | 0 | ||
AMERESCO INC-A | COMMON STOCK | 02361E108 | 249,988 | 5,079 | SH | OTR | 2,811,377 | 0 | 5,079 | 0 | ||
AMERESCO INC-A | COMMON STOCK | 02361E108 | 1,770,049 | 35,962 | SH | OTR | 02811377, 02814472 | 0 | 35,962 | 0 | ||
AMERICA MOVIL SA | ADR | 02390A101 | 3,219,682 | 152,954 | SH | OTR | 02811377, 02814472 | 0 | 152,954 | 0 | ||
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 46,043,718 | 3,121,608 | SH | OTR | 02811377, 02814472 | 0 | 3,121,608 | 0 | ||
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 7,088,850 | 480,600 | SH | OTR | 2,811,377 | 0 | 418,100 | 62,500 | ||
AMERICAN ASSETS | REIT | 024013104 | 3,754,828 | 201,981 | SH | OTR | 02811377, 02814472 | 0 | 201,981 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 5,383,605 | 59,167 | SH | OTR | 02811377, 02814472 | 0 | 59,167 | 0 | ||
AMERICAN EXPRESS | EQUITY OPTION | 025816109 | 1,649,500 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
AMERICAN EXPRESS | EQUITY OPTION | 025816109 | 1,698,985 | 10,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,300 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 11,955,363 | 237,398 | SH | OTR | 02811377, 02814472 | 0 | 237,398 | 0 | ||
AMERICAN INTERNA | COMMON STOCK | 026874784 | 457,974 | 9,094 | SH | OTR | 2,811,377 | 0 | 9,094 | 0 | ||
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 478,445 | 88,274 | SH | OTR | 02811377, 02814472 | 0 | 88,274 | 0 | ||
AMERICAN RESOURC | COMMON STOCK | 02927U208 | 544,846 | 363,230 | SH | OTR | 02811377, 02814472 | 0 | 363,230 | 0 | ||
AMERICAN WATER W | COMMON STOCK | 030420103 | 9,805,894 | 66,939 | SH | OTR | 2,811,377 | 0 | 55,939 | 11,000 | ||
AMERICAN WATER W | COMMON STOCK | 030420103 | 44,395,260 | 303,060 | SH | OTR | 02811377, 02814472 | 0 | 303,060 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 23,626,471 | 97,731 | SH | OTR | 02811377, 02814472 | 0 | 97,731 | 0 | ||
AMGEN INC | EQUITY OPTION | 031162100 | 5,294,325 | 21,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,900 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 11,120,500 | 46,000 | SH | OTR | 2,811,377 | 0 | 39,700 | 6,300 | ||
AMGEN INC | EQUITY OPTION | 031162100 | 4,689,950 | 19,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,400 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 661,073 | 335,570 | SH | OTR | 02811377, 02814472 | 0 | 335,570 | 0 | ||
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 2,407,839 | 64,209 | SH | OTR | 02811377, 02814472 | 0 | 64,209 | 0 | ||
AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | 154,575 | 22,500 | SH | OTR | 02811377, 02814472 | 0 | 22,500 | 0 | ||
AMYLYX PHARMACEU | COMMON STOCK | 03237H101 | 33,425,302 | 1,139,240 | SH | OTR | 02811377, 02814472 | 0 | 1,139,240 | 0 | ||
AMYRIS INC | Convertible Debt | 03236MAJ0 | 1,114,400 | 4,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 4,000,000 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 5,683,880 | 28,820 | SH | OTR | 02811377, 02814472 | 0 | 28,820 | 0 | ||
ANALOG DEVICES | EQUITY OPTION | 032654105 | 19,722 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 530,879 | 24,397 | SH | OTR | 02811377, 02814472 | 0 | 24,397 | 0 | ||
ANAVEX LIFE SCIE | COMMON STOCK | 032797300 | 408,789 | 47,700 | SH | OTR | 02811377, 02814472 | 0 | 47,700 | 0 | ||
ANDRETTI ACQUISI | EQUITY WRT | G26735129 | 4,059,035 | 386,207 | SH | Call | OTR | 02811377, 02814472 | 0 | 386,207 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 296,696 | 28,694 | SH | OTR | 02811377, 02814472 | 0 | 28,694 | 0 | ||
ANHEUSER-SPN ADR | ADR | 03524A108 | 5,104,511 | 76,495 | SH | OTR | 02811377, 02814472 | 0 | 76,495 | 0 | ||
ANI PHARMACEUTIC | COMMON STOCK | 00182C103 | 444,824 | 11,199 | SH | OTR | 02811377, 02814472 | 0 | 11,199 | 0 | ||
ANNALY CAPITAL M | REIT | 035710839 | 77,048,824 | 4,031,859 | SH | OTR | 02811377, 02814472 | 0 | 4,031,859 | 0 | ||
ANNALY CAPITAL M | REIT | 035710839 | 51,433,859 | 2,691,463 | SH | OTR | 2,811,377 | 0 | 2,691,463 | 0 | ||
ANNEXON INC | COMMON STOCK | 03589W102 | 1,789,552 | 464,819 | SH | OTR | 02811377, 02814472 | 0 | 464,819 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 3,028,480 | 9,100 | SH | OTR | 2,811,377 | 0 | 8,200 | 900 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 25,886,182 | 77,783 | SH | OTR | 02811377, 02814472 | 0 | 77,783 | 0 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 1,056,714 | 45,765 | SH | OTR | 02811377, 02814472 | 0 | 45,765 | 0 | ||
ANTHEMIS D -CW23 | EQUITY WRT | G03959114 | 16,799 | 419,960 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,960 | 0 | |
ANYWHERE REAL ES | COMMON STOCK | 75605Y106 | 5,576,286 | 1,056,115 | SH | OTR | 02811377, 02814472 | 0 | 1,056,115 | 0 | ||
ANYWHERE REAL ES | COMMON STOCK | 75605Y106 | 842,746 | 159,611 | SH | OTR | 2,811,377 | 0 | 159,611 | 0 | ||
ANZU SPECIAL -A | EQUITY WRT | 03737A119 | 6,166,923 | 613,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 613,624 | 0 | |
AP ACQUISITION-A | EQUITY WRT | G04058114 | 1,765,806 | 167,375 | SH | Call | OTR | 02811377, 02814472 | 0 | 167,375 | 0 | |
APA CORP | COMMON STOCK | 03743Q108 | 1,119,663 | 31,050 | SH | OTR | 02811377, 02814472 | 0 | 31,050 | 0 | ||
APARTMENT INVEST | REIT | 03748R747 | 683,802 | 88,921 | SH | OTR | 02811377, 02814472 | 0 | 88,921 | 0 | ||
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 6,097,738 | 92,446 | SH | OTR | 02811377, 02814472 | 0 | 92,446 | 0 | ||
APOLLO COMMERCIA | REIT | 03762U105 | 496,057 | 53,282 | SH | OTR | 02811377, 02814472 | 0 | 53,282 | 0 | ||
APOLLO COMMERCIA | REIT | 03762U105 | 235,823 | 25,330 | SH | OTR | 2,811,377 | 0 | 25,330 | 0 | ||
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 852,231 | 23,368 | SH | OTR | 02811377, 02814472 | 0 | 23,368 | 0 | ||
APOLLO STRATEG-A | COMMON STOCK | G0412A102 | 7,773,324 | 758,373 | SH | OTR | 02811377, 02814472 | 0 | 758,373 | 0 | ||
APOLLO STRATEG-A | EQUITY WRT | G0412A128 | 2,057,576 | 200,739 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,739 | 0 | |
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 248,960 | 2,000 | SH | OTR | 2,811,377 | 0 | 2,000 | 0 | ||
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 2,432,090 | 19,538 | SH | OTR | 02811377, 02814472 | 0 | 19,538 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 354,014,082 | 2,146,841 | SH | OTR | 02811377, 02814472 | 0 | 2,146,841 | 0 | ||
APPLE INC | EQUITY OPTION | 037833100 | 104,662,030 | 634,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 634,700 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 481,534,550 | 2,920,161 | SH | OTR | 2,811,377 | 0 | 2,472,243 | 447,918 | ||
APPLE INC | COMMON STOCK | 037833100 | 825,160 | 5,004 | SH | OTR | 2,814,472 | 0 | 5,004 | 0 | ||
APPLE INC | EQUITY OPTION | 037833100 | 77,140,220 | 467,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 467,800 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 5,407,221 | 44,022 | SH | OTR | 02811377, 02814472 | 0 | 44,022 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 405,339 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | ||
APPLIED MATERIAL | EQUITY OPTION | 038222105 | 122,830 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 536,528 | 242,773 | SH | OTR | 02811377, 02814472 | 0 | 242,773 | 0 | ||
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 2,157,908 | 137,010 | SH | OTR | 02811377, 02814472 | 0 | 137,010 | 0 | ||
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 689,393 | 43,771 | SH | OTR | 2,811,377 | 0 | 43,771 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 91,714,989 | 817,497 | SH | OTR | 02811377, 02814472 | 0 | 817,497 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 15,912,807 | 141,838 | SH | OTR | 2,811,377 | 0 | 141,838 | 0 | ||
AQUA METALS INC | COMMON STOCK | 03837J101 | 32,668 | 32,668 | SH | OTR | 02811377, 02814472 | 0 | 32,668 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 38,083,109 | 1,063,774 | SH | OTR | 02811377, 02814472 | 0 | 1,063,774 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 5,779,731 | 161,445 | SH | OTR | 2,811,377 | 0 | 150,578 | 10,867 | ||
ARBOR REALTY TRU | REIT | 038923108 | 395,510 | 34,422 | SH | OTR | 02811377, 02814472 | 0 | 34,422 | 0 | ||
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 6,803,234 | 225,871 | SH | OTR | 2,811,377 | 0 | 198,107 | 27,764 | ||
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 6,001,922 | 199,267 | SH | OTR | 02811377, 02814472 | 0 | 199,267 | 0 | ||
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 271,480 | 4,000 | SH | OTR | 02811377, 02814472 | 0 | 4,000 | 0 | ||
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 4,357,635 | 33,148 | SH | OTR | 2,811,377 | 0 | 27,944 | 5,204 | ||
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 2,164,885 | 16,468 | SH | OTR | 02811377, 02814472 | 0 | 16,468 | 0 | ||
ARCHER AVIATIO-A | EQUITY WRT | 03945R110 | 1,430,001 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 7,156,176 | 89,834 | SH | OTR | 02811377, 02814472 | 0 | 89,834 | 0 | ||
ARCHER-DANIELS | COMMON STOCK | 039483102 | 7,744,307 | 97,217 | SH | OTR | 2,811,377 | 0 | 81,717 | 15,500 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 174,883 | 17,900 | SH | OTR | 02811377, 02814472 | 0 | 17,900 | 0 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 434,816 | 16,577 | SH | OTR | 02811377, 02814472 | 0 | 16,577 | 0 | ||
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 118,680 | 15,393 | SH | OTR | 2,814,472 | 0 | 15,393 | 0 | ||
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 2,554,177 | 331,281 | SH | OTR | 2,811,377 | 0 | 326,368 | 4,913 | ||
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 8,465,119 | 1,097,940 | SH | OTR | 02811377, 02814472 | 0 | 1,097,940 | 0 | ||
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 25,358,696 | 2,305,336 | SH | OTR | 02811377, 02814472 | 0 | 2,305,336 | 0 | ||
ARDAGH METAL PAC | COMMON STOCK | L02235106 | 584,484 | 143,256 | SH | OTR | 02811377, 02814472 | 0 | 143,256 | 0 | ||
ARDAGH METAL PAC | EQUITY WRT | L02235114 | 510,000 | 125,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,000 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 312,471 | 65,234 | SH | OTR | 02811377, 02814472 | 0 | 65,234 | 0 | ||
ARES ACQUISITI-A | EQUITY WRT | G33032122 | 2,994,916 | 290,205 | SH | Call | OTR | 02811377, 02814472 | 0 | 290,205 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 30,502,642 | 1,669,548 | SH | OTR | 2,811,377 | 0 | 1,195,319 | 474,229 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 31,774,944 | 1,739,187 | SH | OTR | 02811377, 02814472 | 0 | 1,739,187 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 70,020,450 | 187,934 | SH | OTR | 02811377, 02814472 | 0 | 187,934 | 0 | ||
ARHAUS INC | COMMON STOCK | 04035M102 | 1,035,421 | 124,900 | SH | OTR | 02811377, 02814472 | 0 | 124,900 | 0 | ||
ARIS WATER SOL-A | COMMON STOCK | 04041L106 | 156,579 | 20,100 | SH | OTR | 02811377, 02814472 | 0 | 20,100 | 0 | ||
ARISTA NETWORKS | COMMON STOCK | 040413106 | 4,146,142 | 24,700 | SH | OTR | 2,811,377 | 0 | 24,700 | 0 | ||
ARISTA NETWORKS | COMMON STOCK | 040413106 | 67,203,758 | 400,356 | SH | OTR | 02811377, 02814472 | 0 | 400,356 | 0 | ||
ARK INNOVAT ETF | ETP | 00214Q104 | 12,515,203 | 310,243 | SH | OTR | 02811377, 02814472 | 0 | 310,243 | 0 | ||
ARK INNOVAT ETF | ETP | 00214Q104 | 484,282 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
ARKO CORP | EQUITY WRT | 041242116 | 373,212 | 43,959 | SH | Call | OTR | 02811377, 02814472 | 0 | 43,959 | 0 | |
ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 | 163,620 | 27,000 | SH | OTR | 02811377, 02814472 | 0 | 27,000 | 0 | ||
ARMADA ACQUISITI | EQUITY WRT | 04208V111 | 1,020,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | 566,342 | 25,884 | SH | OTR | 2,811,377 | 0 | 25,884 | 0 | ||
ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | 15,963,561 | 729,596 | SH | OTR | 02811377, 02814472 | 0 | 729,596 | 0 | ||
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 3,723,873 | 29,822 | SH | OTR | 02811377, 02814472 | 0 | 29,822 | 0 | ||
ARROWROOT ACQ-A | EQUITY WRT | 04282M110 | 6,179,686 | 602,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 602,896 | 0 | |
ARS PHARMACEUTIC | COMMON STOCK | 82835W108 | 256,676 | 39,428 | SH | OTR | 02811377, 02814472 | 0 | 39,428 | 0 | ||
ARTEMIS STRATEGI | COMMON STOCK | 04303A103 | 9,210,863 | 890,799 | SH | OTR | 02811377, 02814472 | 0 | 890,799 | 0 | ||
ARTEMIS STRATEGI | EQUITY WRT | 04303A111 | 3,515,601 | 340,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,000 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 328,097 | 1,715 | SH | OTR | 02811377, 02814472 | 0 | 1,715 | 0 | ||
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 1,714,416 | 53,609 | SH | OTR | 02811377, 02814472 | 0 | 53,609 | 0 | ||
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 50,017 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
ARTIVION INC | COMMON STOCK | 228903100 | 536,511 | 40,955 | SH | OTR | 02811377, 02814472 | 0 | 40,955 | 0 | ||
ARVINAS INC | COMMON STOCK | 04335A105 | 261,454 | 9,570 | SH | OTR | 02811377, 02814472 | 0 | 9,570 | 0 | ||
ASCENDIS PHA-ADR | ADR | 04351P101 | 11,614,714 | 108,326 | SH | OTR | 02811377, 02814472 | 0 | 108,326 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 24,626,879 | 239,771 | SH | OTR | 02811377, 02814472 | 0 | 239,771 | 0 | ||
ASML HOLDING-NY | NY REG SHRS | N07059210 | 758,311 | 1,114 | SH | OTR | 02811377, 02814472 | 0 | 1,114 | 0 | ||
ASPEN AEROGELS I | COMMON STOCK | 04523Y105 | 2,602,337 | 349,307 | SH | OTR | 2,811,377 | 0 | 281,566 | 67,741 | ||
ASPEN AEROGELS I | COMMON STOCK | 04523Y105 | 4,241,271 | 569,298 | SH | OTR | 02811377, 02814472 | 0 | 569,298 | 0 | ||
ASPEN TECHNOLOGY | COMMON STOCK | 29109X106 | 411,508 | 1,798 | SH | OTR | 02811377, 02814472 | 0 | 1,798 | 0 | ||
ASSERTIO HOLDING | COMMON STOCK | 04546C205 | 2,928,963 | 459,806 | SH | OTR | 2,811,377 | 0 | 376,775 | 83,031 | ||
ASSERTIO HOLDING | COMMON STOCK | 04546C205 | 4,990,678 | 783,466 | SH | OTR | 02811377, 02814472 | 0 | 783,466 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 552,322 | 4,600 | SH | OTR | 2,811,377 | 0 | 4,600 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 576,696 | 4,803 | SH | OTR | 02811377, 02814472 | 0 | 4,803 | 0 | ||
ASTRAZENECA-ADR | ADR | 046353108 | 31,730,712 | 457,149 | SH | OTR | 02811377, 02814472 | 0 | 457,149 | 0 | ||
ASTRIA THERAPEUT | COMMON STOCK | 04635X102 | 412,219 | 30,994 | SH | OTR | 02811377, 02814472 | 0 | 30,994 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 372,263 | 27,864 | SH | OTR | 02811377, 02814472 | 0 | 27,864 | 0 | ||
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 3,810,631 | 262,802 | SH | OTR | 02811377, 02814472 | 0 | 262,802 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 579,425 | 30,100 | SH | OTR | 2,811,377 | 0 | 30,100 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 819,723 | 42,583 | SH | OTR | 2,814,472 | 0 | 42,583 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,949,887 | 257,137 | SH | OTR | 02811377, 02814472 | 0 | 257,137 | 0 | ||
ATHENA CONSUME-A | EQUITY WRT | 04684M114 | 1,088,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
ATHENA TECHNOL-A | COMMON STOCK | 04687C105 | 10,298,802 | 1,004,761 | SH | OTR | 02811377, 02814472 | 0 | 1,004,761 | 0 | ||
ATHENA TECHNOL-A | EQUITY WRT | 04687C113 | 5,149,981 | 499,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,998 | 0 | |
ATHIRA PHARMA IN | COMMON STOCK | 04746L104 | 26,701 | 10,680 | SH | OTR | 02811377, 02814472 | 0 | 10,680 | 0 | ||
ATI INC | COMMON STOCK | 01741R102 | 3,738,164 | 94,733 | SH | OTR | 02811377, 02814472 | 0 | 94,733 | 0 | ||
ATLANTIC COAST-A | EQUITY WRT | 048453112 | 4,646,508 | 461,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 461,421 | 0 | |
ATLANTIC COAST-A | COMMON STOCK | 04845A108 | 10,286,099 | 990,000 | SH | OTR | 02811377, 02814472 | 0 | 990,000 | 0 | ||
ATLANTIC COAST-A | EQUITY WRT | 04845A116 | 2,597,490 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 | |
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 499,505 | 16,898 | SH | OTR | 02811377, 02814472 | 0 | 16,898 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 22,875,095 | 551,872 | SH | OTR | 02811377, 02814472 | 0 | 551,872 | 0 | ||
ATYR PHARMA INC | COMMON STOCK | 002120202 | 22,988 | 10,947 | SH | OTR | 02811377, 02814472 | 0 | 10,947 | 0 | ||
AUDIOCODES LTD | COMMON STOCK | M15342104 | 1,873,796 | 124,257 | SH | OTR | 02811377, 02814472 | 0 | 124,257 | 0 | ||
AULT ALLIANCE IN | COMMON STOCK | 09175M101 | 136,003 | 1,360,034 | SH | OTR | 02811377, 02814472 | 0 | 1,360,034 | 0 | ||
AURORA ACQUISITI | EQUITY WRT | G0698L129 | 2,544,999 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
AURORA INNOVATIO | EQUITY WRT | 051774115 | 764,500 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,808,496 | 23,100 | SH | OTR | 2,811,377 | 0 | 22,300 | 800 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 624,480 | 3,000 | SH | OTR | 02811377, 02814472 | 0 | 3,000 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 9,185,774 | 274,448 | SH | OTR | 2,814,472 | 0 | 274,448 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 26,680,142 | 797,136 | SH | OTR | 02811377, 02814472 | 0 | 797,136 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 3,639,111 | 16,346 | SH | OTR | 02811377, 02814472 | 0 | 16,346 | 0 | ||
AUTOMATIC DATA | EQUITY OPTION | 053015103 | 22,263 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 10,686,240 | 48,000 | SH | OTR | 2,811,377 | 0 | 40,400 | 7,600 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 16,044,345 | 6,527 | SH | OTR | 02811377, 02814472 | 0 | 6,527 | 0 | ||
AVADEL PHARM-ADR | ADR | 05337M104 | 2,820,134 | 307,875 | SH | OTR | 02811377, 02814472 | 0 | 307,875 | 0 | ||
AVALON ACQUISI-A | EQUITY WRT | 05338E119 | 2,251,347 | 215,853 | SH | Call | OTR | 02811377, 02814472 | 0 | 215,853 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 221,374 | 5,551 | SH | OTR | 2,811,377 | 0 | 5,551 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 11,578,878 | 290,343 | SH | OTR | 02811377, 02814472 | 0 | 290,343 | 0 | ||
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 663,202 | 22,300 | SH | OTR | 02811377, 02814472 | 0 | 22,300 | 0 | ||
AVANTIS US EQTY | ETP | 025072885 | 333,136 | 4,700 | SH | OTR | 02811377, 02814472 | 0 | 4,700 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 213,873 | 10,117 | SH | OTR | 02811377, 02814472 | 0 | 10,117 | 0 | ||
AVEPOINT INC | COMMON STOCK | 053604104 | 50,334 | 12,217 | SH | OTR | 02811377, 02814472 | 0 | 12,217 | 0 | ||
AVEPOINT INC | EQUITY WRT | 053604112 | 1,235,999 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 5,127,971 | 273,346 | SH | OTR | 02811377, 02814472 | 0 | 273,346 | 0 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 41,144,153 | 999,615 | SH | OTR | 02811377, 02814472 | 0 | 999,615 | 0 | ||
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 334,082 | 1,715 | SH | OTR | 2,811,377 | 0 | 1,715 | 0 | ||
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 9,948,241 | 51,069 | SH | OTR | 02811377, 02814472 | 0 | 51,069 | 0 | ||
AVITA MEDICAL IN | COMMON STOCK | 05380C102 | 862,158 | 61,715 | SH | OTR | 02811377, 02814472 | 0 | 61,715 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 9,098,218 | 201,288 | SH | OTR | 02811377, 02814472 | 0 | 201,288 | 0 | ||
AXONICS INC | COMMON STOCK | 05465P101 | 11,750,477 | 215,368 | SH | OTR | 2,811,377 | 0 | 197,868 | 17,500 | ||
AXONICS INC | COMMON STOCK | 05465P101 | 31,265,282 | 573,044 | SH | OTR | 02811377, 02814472 | 0 | 573,044 | 0 | ||
AXONPRIME -A | COMMON STOCK | 05467C108 | 2,273,284 | 218,585 | SH | OTR | 02811377, 02814472 | 0 | 218,585 | 0 | ||
AXONPRIME -A | EQUITY WRT | 05467C116 | 405,755 | 39,015 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,015 | 0 | |
AXSOME THERAPEUT | COMMON STOCK | 05464T104 | 439,223 | 7,121 | SH | OTR | 02811377, 02814472 | 0 | 7,121 | 0 | ||
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 21,111,261 | 896,825 | SH | OTR | 02811377, 02814472 | 0 | 896,825 | 0 | ||
B RILEY PRINCI-A | COMMON STOCK | 05602L104 | 8,586,561 | 845,134 | SH | OTR | 02811377, 02814472 | 0 | 845,134 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 419,590 | 27,018 | SH | OTR | 2,811,377 | 0 | 27,018 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 1,958,256 | 126,095 | SH | OTR | 02811377, 02814472 | 0 | 126,095 | 0 | ||
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 609,107 | 21,455 | SH | OTR | 2,811,377 | 0 | 21,455 | 0 | ||
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 2,513,309 | 88,528 | SH | OTR | 02811377, 02814472 | 0 | 88,528 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 155,552 | 39,480 | SH | OTR | 02811377, 02814472 | 0 | 39,480 | 0 | ||
BAIN CAPITAL SPE | COMMON STOCK | 05684B107 | 124,504 | 10,445 | SH | OTR | 02811377, 02814472 | 0 | 10,445 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 9,955,402 | 344,955 | SH | OTR | 2,811,377 | 0 | 312,132 | 32,823 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 12,458,836 | 431,699 | SH | OTR | 02811377, 02814472 | 0 | 431,699 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,409,630 | 43,724 | SH | OTR | 02811377, 02814472 | 0 | 43,724 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 60,621 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
BALLARD POWER | COMMON STOCK | 058586108 | 72,410 | 13,000 | SH | OTR | 02811377, 02814472 | 0 | 13,000 | 0 | ||
BANCO SANTAN-ADR | ADR | 05965X109 | 1,517,476 | 85,108 | SH | OTR | 02811377, 02814472 | 0 | 85,108 | 0 | ||
BANCO SANTANDER | ADR | 05967A107 | 23,255,973 | 4,379,656 | SH | OTR | 02811377, 02814472 | 0 | 4,379,656 | 0 | ||
BANCO SANTANDER | ADR | 05967A107 | 668,030 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | |||
BANCOLOMBIA-ADR | ADR | 05968L102 | 26,813 | 1,067 | SH | OTR | 2,811,377 | 0 | 1,067 | 0 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 2,844,514 | 113,192 | SH | OTR | 02811377, 02814472 | 0 | 113,192 | 0 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 133,591 | 5,316 | SH | OTR | 2,814,472 | 0 | 5,316 | 0 | ||
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 603,531 | 39,706 | SH | OTR | 02811377, 02814472 | 0 | 39,706 | 0 | ||
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 1,139,179 | 74,946 | SH | OTR | 2,811,377 | 0 | 54,746 | 20,200 | ||
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 1,581,768 | 58,584 | SH | OTR | 02811377, 02814472 | 0 | 58,584 | 0 | ||
BANK NY MELLON | COMMON STOCK | 064058100 | 57,405,398 | 1,263,323 | SH | OTR | 2,811,377 | 0 | 1,071,702 | 191,621 | ||
BANK NY MELLON | COMMON STOCK | 064058100 | 253,383,801 | 5,576,228 | SH | OTR | 02811377, 02814472 | 0 | 5,576,228 | 0 | ||
BANK NY MELLON | COMMON STOCK | 064058100 | 4,803,144 | 105,703 | SH | SOLE | 105,703 | 0 | 0 | |||
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,195,477 | 146,695 | SH | OTR | 02811377, 02814472 | 0 | 146,695 | 0 | ||
BANK OF AMERICA | EQUITY OPTION | 060505104 | 9,832,680 | 343,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 343,800 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 611,354 | 21,376 | SH | OTR | 2,811,377 | 0 | 21,376 | 0 | ||
BANK OF AMERICA | EQUITY OPTION | 060505104 | 28,594,280 | 999,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 999,800 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 3,609,457 | 69,306 | SH | OTR | 2,811,377 | 0 | 55,696 | 13,610 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 12,098,861 | 232,313 | SH | OTR | 02811377, 02814472 | 0 | 232,313 | 0 | ||
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 16,701,743 | 331,647 | SH | OTR | 2,811,377 | 0 | 280,851 | 50,796 | ||
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 2,838,339 | 56,361 | SH | OTR | 02811377, 02814472 | 0 | 56,361 | 0 | ||
BANNER ACQUISITI | COMMON STOCK | 06654K101 | 7,458,141 | 728,334 | SH | OTR | 02811377, 02814472 | 0 | 728,334 | 0 | ||
BANNER ACQUISITI | EQUITY WRT | 06654K119 | 3,729,069 | 364,167 | SH | Call | OTR | 02811377, 02814472 | 0 | 364,167 | 0 | |
BANYAN ACQUISI-A | COMMON STOCK | 06690B107 | 12,306,226 | 1,183,291 | SH | OTR | 02811377, 02814472 | 0 | 1,183,291 | 0 | ||
BANYAN ACQUISI-A | EQUITY WRT | 06690B115 | 2,209,989 | 212,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,499 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 1,359,779 | 225,877 | SH | OTR | 02811377, 02814472 | 0 | 225,877 | 0 | ||
BAOZUN INC-ADR | ADR | 06684L103 | 63,523 | 10,552 | SH | OTR | 2,814,472 | 0 | 10,552 | 0 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 15,016,006 | 2,088,457 | SH | OTR | 2,811,377 | 0 | 1,746,088 | 342,369 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 5,068,337 | 704,915 | SH | OTR | 02811377, 02814472 | 0 | 704,915 | 0 | ||
BARK INC | COMMON STOCK | 68622E104 | 125,759 | 86,730 | SH | OTR | 02811377, 02814472 | 0 | 86,730 | 0 | ||
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 336,832 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | ||
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 124,539 | 1,405 | SH | OTR | 02811377, 02814472 | 0 | 1,405 | 0 | ||
BASSETT FURN | COMMON STOCK | 070203104 | 425,117 | 23,883 | SH | OTR | 02811377, 02814472 | 0 | 23,883 | 0 | ||
BATTERY FUTURE-A | EQUITY WRT | G0888J124 | 4,208,991 | 403,160 | SH | Call | OTR | 02811377, 02814472 | 0 | 403,160 | 0 | |
BAUSCH LOMB CO | COMMON STOCK | 071705107 | 1,379,569 | 79,240 | SH | OTR | 02811377, 02814472 | 0 | 79,240 | 0 | ||
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 825,382 | 101,899 | SH | OTR | 02811377, 02814472 | 0 | 101,899 | 0 | ||
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 206,356 | 25,476 | SH | OTR | 2,811,377 | 0 | 25,476 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 20,988,138 | 517,459 | SH | OTR | 2,811,377 | 0 | 517,459 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 221,551,983 | 5,462,327 | SH | OTR | 02811377, 02814472 | 0 | 5,462,327 | 0 | ||
BCB BANCORP INC | COMMON STOCK | 055298103 | 257,952 | 19,646 | SH | OTR | 02811377, 02814472 | 0 | 19,646 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 765,864 | 17,099 | SH | OTR | 2,811,377 | 0 | 14,342 | 2,757 | ||
BCE INC | COMMON STOCK | 05534B760 | 3,793,802 | 84,702 | SH | OTR | 02811377, 02814472 | 0 | 84,702 | 0 | ||
BEARD ENERGY T-A | COMMON STOCK | 07402Q101 | 9,851,500 | 950,000 | SH | OTR | 02811377, 02814472 | 0 | 950,000 | 0 | ||
BEARD ENERGY T-A | EQUITY WRT | 07402Q119 | 2,074,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 6,744,227 | 27,245 | SH | OTR | 2,811,377 | 0 | 23,752 | 3,493 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,208,304 | 8,921 | SH | OTR | 2,814,472 | 0 | 8,921 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 149,713,431 | 604,805 | SH | OTR | 02811377, 02814472 | 0 | 604,805 | 0 | ||
BEL FUSE INC-B | COMMON STOCK | 077347300 | 723,566 | 19,254 | SH | OTR | 02811377, 02814472 | 0 | 19,254 | 0 | ||
BELLRING BRANDS | COMMON STOCK | 07831C103 | 539,886 | 15,879 | SH | OTR | 02811377, 02814472 | 0 | 15,879 | 0 | ||
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 10,948,557 | 1,520,633 | SH | OTR | 02811377, 02814472 | 0 | 1,520,633 | 0 | ||
BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 | 1,073,589 | 24,973 | SH | OTR | 2,811,377 | 0 | 24,973 | 0 | ||
BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 | 6,468,704 | 150,470 | SH | OTR | 02811377, 02814472 | 0 | 150,470 | 0 | ||
BERENSON AC-CL A | EQUITY WRT | 083690115 | 6,045,053 | 601,498 | SH | Call | OTR | 02811377, 02814472 | 0 | 601,498 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 465,600 | 1 | SH | OTR | 2,811,377 | 0 | 0 | 1 | ||
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 465,600 | 1 | SH | OTR | 02811377, 02814472 | 0 | 1 | 0 | ||
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 9,849,763 | 31,900 | SH | OTR | 2,811,377 | 0 | 31,200 | 700 | ||
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 6,455,454 | 20,907 | SH | OTR | 02811377, 02814472 | 0 | 20,907 | 0 | ||
BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | 19,977,419 | 64,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 64,700 | 0 | |
BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | 19,298,125 | 62,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 62,500 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 512,430 | 8,700 | SH | OTR | 02811377, 02814472 | 0 | 8,700 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 493,101 | 6,300 | SH | OTR | 2,811,377 | 0 | 6,300 | 0 | ||
BEST BUY CO INC | EQUITY OPTION | 086516101 | 6,011,136 | 76,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 76,800 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 9,272,725 | 118,471 | SH | OTR | 02811377, 02814472 | 0 | 118,471 | 0 | ||
BEST BUY CO INC | EQUITY OPTION | 086516101 | 5,095,377 | 65,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 65,100 | 0 | |
BEYOND AIR INC | COMMON STOCK | 08862L103 | 359,540 | 53,265 | SH | OTR | 02811377, 02814472 | 0 | 53,265 | 0 | ||
BEYOND MEAT INC | Convertible Debt | 08862EAB5 | 1,589,252 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | ||
BICYCLE THER-ADR | ADR | 088786108 | 178,626 | 8,398 | SH | OTR | 2,811,377 | 0 | 8,398 | 0 | ||
BICYCLE THER-ADR | ADR | 088786108 | 1,451,700 | 68,251 | SH | OTR | 02811377, 02814472 | 0 | 68,251 | 0 | ||
BIGCOMMERCE-1 | COMMON STOCK | 08975P108 | 260,154 | 29,100 | SH | OTR | 02811377, 02814472 | 0 | 29,100 | 0 | ||
BILANDER ACQUI-A | COMMON STOCK | 09001T106 | 7,991,805 | 792,052 | SH | OTR | 02811377, 02814472 | 0 | 792,052 | 0 | ||
BILANDER ACQUI-A | EQUITY WRT | 09001T114 | 474,332 | 47,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,010 | 0 | |
BILIBILI INC | Convertible Debt | 090040AD8 | 9,084,600 | 9,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 9,000,000 | 0 | ||
BILIBILI INC | Convertible Debt | 090040AF3 | 17,446,000 | 20,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 20,000,000 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 16,379,736 | 697,010 | SH | OTR | 2,814,472 | 0 | 697,010 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 414,612 | 17,643 | SH | OTR | 2,811,377 | 0 | 17,643 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 22,205,645 | 944,921 | SH | OTR | 02811377, 02814472 | 0 | 944,921 | 0 | ||
BILL HOLDINGS IN | COMMON STOCK | 090043100 | 436,208 | 5,376 | SH | OTR | 2,811,377 | 0 | 5,376 | 0 | ||
BILL HOLDINGS IN | COMMON STOCK | 090043100 | 3,665,175 | 45,171 | SH | OTR | 02811377, 02814472 | 0 | 45,171 | 0 | ||
BIOATLA INC | COMMON STOCK | 09077B104 | 765,572 | 285,661 | SH | OTR | 02811377, 02814472 | 0 | 285,661 | 0 | ||
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 1,056,670 | 126,699 | SH | OTR | 02811377, 02814472 | 0 | 126,699 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 46,987 | 169 | SH | OTR | 2,811,377 | 0 | 169 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 148,124,373 | 532,764 | SH | OTR | 02811377, 02814472 | 0 | 532,764 | 0 | ||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 21,914,029 | 1,604,248 | SH | OTR | 02811377, 02814472 | 0 | 1,604,248 | 0 | ||
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 1,459,864 | 15,013 | SH | OTR | 02811377, 02814472 | 0 | 15,013 | 0 | ||
BIOMEA FUSION IN | COMMON STOCK | 09077A106 | 334,164 | 10,776 | SH | OTR | 02811377, 02814472 | 0 | 10,776 | 0 | ||
BIOPLUS ACQUIS-A | EQUITY WRT | G11217125 | 1,985,167 | 190,150 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,150 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 15,981,066 | 33,362 | SH | OTR | 02811377, 02814472 | 0 | 33,362 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 4,802,245 | 64,729 | SH | OTR | 02811377, 02814472 | 0 | 64,729 | 0 | ||
BIOVIE INC | COMMON STOCK | 09074F207 | 130,532 | 16,155 | SH | OTR | 02811377, 02814472 | 0 | 16,155 | 0 | ||
BITE ACQUISITION | EQUITY WRT | 09175K113 | 1,095,716 | 107,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 107,213 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 1,644,482 | 21,618 | SH | OTR | 2,814,472 | 0 | 21,618 | 0 | ||
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 18,342,911 | 241,132 | SH | OTR | 02811377, 02814472 | 0 | 241,132 | 0 | ||
BLACK KNIGHT | COMMON STOCK | 09215C105 | 70,024,845 | 1,216,554 | SH | OTR | 02811377, 02814472 | 0 | 1,216,554 | 0 | ||
BLACK KNIGHT | COMMON STOCK | 09215C105 | 1,221,825 | 21,227 | SH | OTR | 2,811,377 | 0 | 17,096 | 4,131 | ||
BLACK KNIGHT | COMMON STOCK | 09215C105 | 283,195 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
BLACK MOUNTAIN-A | COMMON STOCK | 09216A108 | 4,729,227 | 455,171 | SH | OTR | 02811377, 02814472 | 0 | 455,171 | 0 | ||
BLACK MOUNTAIN-A | EQUITY WRT | 09216A116 | 5,046,984 | 485,754 | SH | Call | OTR | 02811377, 02814472 | 0 | 485,754 | 0 | |
BLACK SPADE-A | COMMON STOCK | G11537100 | 1,324,234 | 128,942 | SH | OTR | 02811377, 02814472 | 0 | 128,942 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 23,525,341 | 339,471 | SH | OTR | 02811377, 02814472 | 0 | 339,471 | 0 | ||
BLACKLINE INC | Convertible Debt | 09239BAD1 | 16,956,000 | 20,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 20,000,000 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 17,539,642 | 26,213 | SH | OTR | 2,811,377 | 0 | 18,423 | 7,790 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,108,397 | 3,151 | SH | OTR | 2,814,472 | 0 | 3,151 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 16,732,683 | 25,007 | SH | OTR | 02811377, 02814472 | 0 | 25,007 | 0 | ||
BLACKSKY TECHNOL | COMMON STOCK | 09263B108 | 98,644 | 65,762 | SH | OTR | 02811377, 02814472 | 0 | 65,762 | 0 | ||
BLACKSTONE SECUR | COMMON STOCK | 09261X102 | 1,195,345 | 47,948 | SH | OTR | 02811377, 02814472 | 0 | 47,948 | 0 | ||
BLACKSTONE SECUR | COMMON STOCK | 09261X102 | 2,356,259 | 94,515 | SH | OTR | 2,811,377 | 0 | 84,718 | 9,797 | ||
BLADE AIR MOBILI | COMMON STOCK | 092667104 | 41,010 | 12,133 | SH | OTR | 02811377, 02814472 | 0 | 12,133 | 0 | ||
BLADE AIR MOBILI | EQUITY WRT | 092667112 | 676,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
BLINK CHARGING C | COMMON STOCK | 09354A100 | 189,435 | 21,900 | SH | OTR | 02811377, 02814472 | 0 | 21,900 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 878,239 | 12,793 | SH | OTR | 2,814,472 | 0 | 12,793 | 0 | ||
BLOCK INC | EQUITY OPTION | 852234103 | 151,030 | 2,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,200 | 0 | |
BLOCK INC | COMMON STOCK | 852234103 | 14,723,915 | 214,478 | SH | OTR | 02811377, 02814472 | 0 | 214,478 | 0 | ||
BLOCK INC | EQUITY OPTION | 852234103 | 3,315,795 | 48,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,300 | 0 | |
BLOCKCHAIN COI-A | EQUITY WRT | G11765115 | 878,044 | 85,247 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,247 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 11,666,565 | 585,377 | SH | OTR | 02811377, 02814472 | 0 | 585,377 | 0 | ||
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 229,315 | 11,506 | SH | OTR | 2,811,377 | 0 | 11,506 | 0 | ||
BLUE OCEAN ACQUI | EQUITY WRT | G1330L121 | 974,836 | 92,930 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,930 | 0 | |
BLUE WHALE ACQ-A | COMMON STOCK | G1330M103 | 9,830,620 | 988,996 | SH | OTR | 02811377, 02814472 | 0 | 988,996 | 0 | ||
BLUE WHALE ACQ-A | EQUITY WRT | G1330M129 | 2,177,902 | 219,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 219,105 | 0 | |
BLUEACACIA LTD-A | COMMON STOCK | G11728105 | 4,096,000 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | ||
BLUEACACIA LTD-A | EQUITY WRT | G11728113 | 2,047,999 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
BLUEACACIA LTD-A | RIGHT | G11728139 | 4,096,000 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 | 846,613 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 | |
BM TECHNOLOGIES | EQUITY WRT | 05591L115 | 633,600 | 180,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,000 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 265,714 | 4,201 | SH | OTR | 02811377, 02814472 | 0 | 4,201 | 0 | ||
BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | 795,723 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 54,940,076 | 716,859 | SH | OTR | 02811377, 02814472 | 0 | 716,859 | 0 | ||
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 8,840,960 | 115,357 | SH | OTR | 2,811,377 | 0 | 115,357 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 2,402,362 | 48,918 | SH | OTR | 02811377, 02814472 | 0 | 48,918 | 0 | ||
BORR DRILLING LT | COMMON STOCK | G1466R173 | 735,882 | 97,082 | SH | OTR | 2,811,377 | 0 | 97,082 | 0 | ||
BORR DRILLING LT | COMMON STOCK | G1466R173 | 444,233 | 58,606 | SH | OTR | 2,814,472 | 0 | 58,606 | 0 | ||
BORR DRILLING LT | COMMON STOCK | G1466R173 | 13,124,877 | 1,731,514 | SH | OTR | 02811377, 02814472 | 0 | 1,731,514 | 0 | ||
BOSTON BEER-A | COMMON STOCK | 100557107 | 278,737 | 848 | SH | OTR | 02811377, 02814472 | 0 | 848 | 0 | ||
BOSTON PROPERTIE | REIT | 101121101 | 638,616 | 11,800 | SH | OTR | 2,811,377 | 0 | 11,800 | 0 | ||
BOSTON PROPERTIE | REIT | 101121101 | 22,467,485 | 415,142 | SH | OTR | 02811377, 02814472 | 0 | 415,142 | 0 | ||
BOSTON PROPERTIE | REIT | 101121101 | 570,587 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | |||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 188,836,434 | 3,774,464 | SH | OTR | 02811377, 02814472 | 0 | 3,774,464 | 0 | ||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 22,928,849 | 458,302 | SH | OTR | 2,814,472 | 0 | 458,302 | 0 | ||
BOWLERO CORP | COMMON STOCK | 10258P102 | 21,720,341 | 1,281,436 | SH | OTR | 02811377, 02814472 | 0 | 1,281,436 | 0 | ||
BOWLERO CORP | COMMON STOCK | 10258P102 | 1,614,845 | 95,271 | SH | OTR | 2,811,377 | 0 | 95,271 | 0 | ||
BOWMAN CONSULTIN | COMMON STOCK | 103002101 | 340,816 | 11,871 | SH | OTR | 02811377, 02814472 | 0 | 11,871 | 0 | ||
BRANDYWINE RLTY | REIT | 105368203 | 1,324,873 | 280,100 | SH | OTR | 2,811,377 | 0 | 280,100 | 0 | ||
BRANDYWINE RLTY | REIT | 105368203 | 1,943,770 | 410,945 | SH | OTR | 02811377, 02814472 | 0 | 410,945 | 0 | ||
BRAZE INC-A | COMMON STOCK | 10576N102 | 499,779 | 14,457 | SH | OTR | 02811377, 02814472 | 0 | 14,457 | 0 | ||
BRC INC-A | COMMON STOCK | 05601U105 | 1,052,344 | 204,736 | SH | OTR | 02811377, 02814472 | 0 | 204,736 | 0 | ||
BREAD FINANCIAL | COMMON STOCK | 018581108 | 417,809 | 13,780 | SH | OTR | 02811377, 02814472 | 0 | 13,780 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 30,353 | 23,713 | SH | OTR | 02811377, 02814472 | 0 | 23,713 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 1,466 | 1,145 | SH | OTR | 2,814,472 | 0 | 1,145 | 0 | ||
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 436,021 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | |||
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 238,752 | 14,400 | SH | OTR | 2,811,377 | 0 | 14,400 | 0 | ||
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 17,307,812 | 1,043,897 | SH | OTR | 02811377, 02814472 | 0 | 1,043,897 | 0 | ||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 4,794,000 | 7,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 7,500,000 | 0 | ||
BRIDGER AEROSPAC | EQUITY WRT | 96812F110 | 1,592,500 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 | |
BRIDGEWATER BANC | COMMON STOCK | 108621103 | 196,984 | 18,172 | SH | OTR | 02811377, 02814472 | 0 | 18,172 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 1,428,011 | 18,548 | SH | OTR | 02811377, 02814472 | 0 | 18,548 | 0 | ||
BRIGHTCOVE | COMMON STOCK | 10921T101 | 455,645 | 102,392 | SH | OTR | 02811377, 02814472 | 0 | 102,392 | 0 | ||
BRILLIANT EARTH | COMMON STOCK | 109504100 | 196,458 | 50,245 | SH | OTR | 2,811,377 | 0 | 50,245 | 0 | ||
BRILLIANT EARTH | COMMON STOCK | 109504100 | 25,642 | 6,558 | SH | OTR | 02811377, 02814472 | 0 | 6,558 | 0 | ||
BRINK'S CO/THE | COMMON STOCK | 109696104 | 3,770,794 | 56,449 | SH | OTR | 02811377, 02814472 | 0 | 56,449 | 0 | ||
BRISTOW GROUP IN | COMMON STOCK | 11040G103 | 224,135 | 10,006 | SH | OTR | 02811377, 02814472 | 0 | 10,006 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 20,191,830 | 31,474 | SH | OTR | 2,811,377 | 0 | 23,474 | 8,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 15,382,205 | 23,977 | SH | OTR | 02811377, 02814472 | 0 | 23,977 | 0 | ||
BROADCOM INC | EQUITY OPTION | 11135F101 | 1,026,464 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 | |
BROADCOM INC | EQUITY OPTION | 11135F101 | 2,630,314 | 4,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,100 | 0 | |
BROADWIND INC | COMMON STOCK | 11161T207 | 392,566 | 102,231 | SH | OTR | 02811377, 02814472 | 0 | 102,231 | 0 | ||
BROOKDALE SR | COMMON STOCK | 112463104 | 386,839 | 131,132 | SH | OTR | 2,811,377 | 0 | 131,132 | 0 | ||
BROOKDALE SR | COMMON STOCK | 112463104 | 1,625,904 | 551,154 | SH | OTR | 02811377, 02814472 | 0 | 551,154 | 0 | ||
BROOKFIELD CORP | COMMON STOCK | 11271J107 | 903,917 | 27,736 | SH | OTR | 2,811,377 | 0 | 19,745 | 7,991 | ||
BROOKFIELD CORP | COMMON STOCK | 11271J107 | 557,778 | 17,115 | SH | OTR | 02811377, 02814472 | 0 | 17,115 | 0 | ||
BROOKFIELD REINS | COMMON STOCK | G16250105 | 452,914 | 13,733 | SH | OTR | 02811377, 02814472 | 0 | 13,733 | 0 | ||
BROOKFIELD-A | COMMON STOCK | 113004105 | 1,262,992 | 38,600 | SH | OTR | 02811377, 02814472 | 0 | 38,600 | 0 | ||
BROWN & BROWN | COMMON STOCK | 115236101 | 1,386,980 | 24,155 | SH | OTR | 2,811,377 | 0 | 24,155 | 0 | ||
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 355,810 | 4,550 | SH | OTR | 2,811,377 | 0 | 4,550 | 0 | ||
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 1,957,580 | 25,033 | SH | OTR | 02811377, 02814472 | 0 | 25,033 | 0 | ||
BULLPEN PARLAY-A | EQUITY WRT | G1792A118 | 4,684,501 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 17,769,621 | 908,932 | SH | OTR | 2,811,377 | 0 | 808,680 | 100,252 | ||
BUMBLE INC-A | COMMON STOCK | 12047B105 | 37,724,735 | 1,929,654 | SH | OTR | 02811377, 02814472 | 0 | 1,929,654 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 918,329 | 9,614 | SH | OTR | 02811377, 02814472 | 0 | 9,614 | 0 | ||
BURFORD CAPITAL | COMMON STOCK | G17977110 | 614,936 | 55,600 | SH | OTR | 02811377, 02814472 | 0 | 55,600 | 0 | ||
BURLINGTON STORE | COMMON STOCK | 122017106 | 2,994,313 | 14,816 | SH | OTR | 02811377, 02814472 | 0 | 14,816 | 0 | ||
BUTTERFLY NETWOR | EQUITY WRT | 124155110 | 319,600 | 170,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,000 | 0 | |
BYNORDIC ACQUISI | EQUITY WRT | 124420118 | 3,857,277 | 371,249 | SH | Call | OTR | 02811377, 02814472 | 0 | 371,249 | 0 | |
BYTE ACQUISITI-A | EQUITY WRT | G1R25Q113 | 6,374,970 | 624,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 624,997 | 0 | |
C4 THERAPEUTICS | COMMON STOCK | 12529R107 | 355,561 | 113,236 | SH | OTR | 02811377, 02814472 | 0 | 113,236 | 0 | ||
C5 ACQUISITION-A | EQUITY WRT | 12530D113 | 1,565,978 | 149,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,998 | 0 | |
CABALETTA BIO IN | COMMON STOCK | 12674W109 | 673,774 | 81,472 | SH | OTR | 2,811,377 | 0 | 81,472 | 0 | ||
CABALETTA BIO IN | COMMON STOCK | 12674W109 | 2,049,472 | 247,820 | SH | OTR | 02811377, 02814472 | 0 | 247,820 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 741,952 | 9,681 | SH | OTR | 02811377, 02814472 | 0 | 9,681 | 0 | ||
CACTUS ACQUISITI | COMMON STOCK | G1745A108 | 1,346,071 | 128,934 | SH | OTR | 02811377, 02814472 | 0 | 128,934 | 0 | ||
CACTUS INC- A | COMMON STOCK | 127203107 | 4,722,482 | 114,540 | SH | OTR | 02811377, 02814472 | 0 | 114,540 | 0 | ||
CACTUS INC- A | COMMON STOCK | 127203107 | 5,989,689 | 145,275 | SH | OTR | 2,811,377 | 0 | 123,885 | 21,390 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 11,230,991 | 53,458 | SH | OTR | 02811377, 02814472 | 0 | 53,458 | 0 | ||
CADIZ INC | COMMON STOCK | 127537207 | 297,344 | 73,600 | SH | OTR | 02811377, 02814472 | 0 | 73,600 | 0 | ||
CADRE HOLDINGS I | COMMON STOCK | 12763L105 | 884,346 | 41,056 | SH | OTR | 02811377, 02814472 | 0 | 41,056 | 0 | ||
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 2,269,030 | 46,487 | SH | OTR | 2,811,377 | 0 | 46,487 | 0 | ||
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 22,201,328 | 454,852 | SH | OTR | 02811377, 02814472 | 0 | 454,852 | 0 | ||
CAESARSTONE LTD | COMMON STOCK | M20598104 | 48,073 | 11,640 | SH | OTR | 02811377, 02814472 | 0 | 11,640 | 0 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 373,015 | 103,904 | SH | OTR | 2,811,377 | 0 | 103,904 | 0 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 561,386 | 156,375 | SH | OTR | 02811377, 02814472 | 0 | 156,375 | 0 | ||
CALIF WATER SRVC | COMMON STOCK | 130788102 | 1,070,589 | 18,395 | SH | OTR | 02811377, 02814472 | 0 | 18,395 | 0 | ||
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 41,696 | 1,083 | SH | OTR | 2,811,377 | 0 | 1,083 | 0 | ||
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 5,564,138 | 144,523 | SH | OTR | 02811377, 02814472 | 0 | 144,523 | 0 | ||
CALIX INC | COMMON STOCK | 13100M509 | 239,387 | 4,467 | SH | OTR | 2,811,377 | 0 | 4,467 | 0 | ||
CALIX INC | COMMON STOCK | 13100M509 | 25,311,790 | 472,323 | SH | OTR | 02811377, 02814472 | 0 | 472,323 | 0 | ||
CALLON PETROLEUM | COMMON STOCK | 13123X508 | 13,556,742 | 405,405 | SH | OTR | 02811377, 02814472 | 0 | 405,405 | 0 | ||
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 30,626,027 | 502,973 | SH | OTR | 02811377, 02814472 | 0 | 502,973 | 0 | ||
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 33,553,313 | 551,048 | SH | OTR | 2,811,377 | 0 | 482,485 | 68,563 | ||
CAMBRIDGE BNCRP | COMMON STOCK | 132152109 | 800,534 | 12,352 | SH | OTR | 02811377, 02814472 | 0 | 12,352 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 11,021,679 | 421,157 | SH | OTR | 02811377, 02814472 | 0 | 421,157 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 544,302 | 9,900 | SH | OTR | 2,811,377 | 0 | 9,900 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,396,492 | 25,400 | SH | OTR | 02811377, 02814472 | 0 | 25,400 | 0 | ||
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 4,671,938 | 223,859 | SH | OTR | 02811377, 02814472 | 0 | 223,859 | 0 | ||
CANADIAN PACIFIC | COMMON STOCK | 13646K108 | 600,132 | 7,800 | SH | OTR | 2,811,377 | 0 | 7,800 | 0 | ||
CANADIAN PACIFIC | COMMON STOCK | 13646K108 | 4,947,165 | 64,299 | SH | OTR | 02811377, 02814472 | 0 | 64,299 | 0 | ||
CANO HEALTH INC | EQUITY WRT | 13781Y111 | 227,500 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
CANON INC-ADR | ADR | 138006309 | 3,272,374 | 147,073 | SH | OTR | 02811377, 02814472 | 0 | 147,073 | 0 | ||
CANOO INC | COMMON STOCK | 13803R102 | 39,431 | 60,663 | SH | OTR | 02811377, 02814472 | 0 | 60,663 | 0 | ||
CANTALOUPE INC | COMMON STOCK | 138103106 | 613,907 | 107,703 | SH | OTR | 02811377, 02814472 | 0 | 107,703 | 0 | ||
CAP GR INTL F ET | ETP | 14019W109 | 264,365 | 11,400 | SH | OTR | 02811377, 02814472 | 0 | 11,400 | 0 | ||
CAPITALWORK-CL A | EQUITY WRT | G1889L126 | 1,512,022 | 144,002 | SH | Call | OTR | 02811377, 02814472 | 0 | 144,002 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 7,545,245 | 99,937 | SH | OTR | 02811377, 02814472 | 0 | 99,937 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 192,978 | 2,556 | SH | OTR | 2,811,377 | 0 | 2,556 | 0 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 1,352,059 | 397,664 | SH | OTR | 2,811,377 | 0 | 340,064 | 57,600 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 2,008,270 | 590,668 | SH | OTR | 02811377, 02814472 | 0 | 590,668 | 0 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 2,928,001 | 320,350 | SH | OTR | 2,811,377 | 0 | 254,725 | 65,625 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 2,914,809 | 318,907 | SH | OTR | 02811377, 02814472 | 0 | 318,907 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 232,361 | 12,439 | SH | OTR | 2,811,377 | 0 | 12,439 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 2,586,077 | 138,441 | SH | OTR | 02811377, 02814472 | 0 | 138,441 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 16,242,904 | 71,849 | SH | OTR | 02811377, 02814472 | 0 | 71,849 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 10,152,126 | 44,907 | SH | OTR | 2,811,377 | 0 | 44,907 | 0 | ||
CARLYLE SECURED | COMMON STOCK | 872280102 | 31,326 | 2,300 | SH | OTR | 02811377, 02814472 | 0 | 2,300 | 0 | ||
CARLYLE SECURED | COMMON STOCK | 872280102 | 187,071 | 13,735 | SH | OTR | 2,811,377 | 0 | 13,735 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 4,561,887 | 70,969 | SH | OTR | 02811377, 02814472 | 0 | 70,969 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,286,417 | 914,918 | SH | OTR | 02811377, 02814472 | 0 | 914,918 | 0 | ||
CARPENTER TECH | COMMON STOCK | 144285103 | 234,185 | 5,232 | SH | OTR | 02811377, 02814472 | 0 | 5,232 | 0 | ||
CARRIAGE SERVICE | COMMON STOCK | 143905107 | 1,362,047 | 44,628 | SH | OTR | 02811377, 02814472 | 0 | 44,628 | 0 | ||
CARRIER GLOB | COMMON STOCK | 14448C104 | 11,570,267 | 252,902 | SH | OTR | 02811377, 02814472 | 0 | 252,902 | 0 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 4,689,979 | 243,004 | SH | OTR | 02811377, 02814472 | 0 | 243,004 | 0 | ||
CARTESIAN GROW-A | COMMON STOCK | G19305112 | 8,391,884 | 799,989 | SH | OTR | 02811377, 02814472 | 0 | 799,989 | 0 | ||
CARTESIAN GROW-A | EQUITY WRT | G19305120 | 2,797,296 | 266,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,663 | 0 | |
CARTICA ACQUIS-A | COMMON STOCK | G1995D109 | 4,821,293 | 457,428 | SH | OTR | 02811377, 02814472 | 0 | 457,428 | 0 | ||
CARTICA ACQUIS-A | EQUITY WRT | G1995D117 | 2,396,944 | 227,414 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,414 | 0 | |
CASCADIA AC-CL A | EQUITY WRT | 14739D118 | 1,296,501 | 125,630 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,630 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 19,713 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 776,298 | 11,814 | SH | OTR | 2,811,377 | 0 | 11,814 | 0 | ||
CATERPILLAR INC | EQUITY OPTION | 149123101 | 1,235,736 | 5,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,400 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 12,426,012 | 54,300 | SH | OTR | 2,811,377 | 0 | 49,000 | 5,300 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,424,578 | 45,554 | SH | OTR | 02811377, 02814472 | 0 | 45,554 | 0 | ||
CATERPILLAR INC | EQUITY OPTION | 149123101 | 297,492 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 | |
CATO CORP-A | COMMON STOCK | 149205106 | 1,325,469 | 149,940 | SH | OTR | 02811377, 02814472 | 0 | 149,940 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 927,096 | 18,733 | SH | OTR | 02811377, 02814472 | 0 | 18,733 | 0 | ||
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 173,690,585 | 1,293,881 | SH | OTR | 02811377, 02814472 | 0 | 1,293,881 | 0 | ||
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 5,364,365 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | |||
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 464,455 | 6,379 | SH | OTR | 02811377, 02814472 | 0 | 6,379 | 0 | ||
CC NEUBERGER P-A | EQUITY WRT | G1992N126 | 322,428 | 31,243 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,243 | 0 | |
CCC INTELLIGENT | COMMON STOCK | 12510Q100 | 406,341 | 45,300 | SH | OTR | 02811377, 02814472 | 0 | 45,300 | 0 | ||
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 1,112,820 | 79,544 | SH | OTR | 02811377, 02814472 | 0 | 79,544 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 1,769,898 | 16,254 | SH | OTR | 02811377, 02814472 | 0 | 16,254 | 0 | ||
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 11,746,247 | 326,466 | SH | OTR | 02811377, 02814472 | 0 | 326,466 | 0 | ||
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 259,056 | 7,200 | SH | OTR | 2,811,377 | 0 | 7,200 | 0 | ||
CELLEBRITE DI LT | EQUITY WRT | M2197Q115 | 4,141,200 | 680,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 680,000 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 31,926,377 | 343,516 | SH | OTR | 02811377, 02814472 | 0 | 343,516 | 0 | ||
CEMIG SA-ADR | ADR | 204409601 | 181,604 | 81,073 | SH | OTR | 2,814,472 | 0 | 81,073 | 0 | ||
CEMIG SA-ADR | ADR | 204409601 | 3,881,651 | 1,732,880 | SH | OTR | 02811377, 02814472 | 0 | 1,732,880 | 0 | ||
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 120,474 | 6,900 | SH | OTR | 2,811,377 | 0 | 0 | 6,900 | ||
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 21,766,021 | 1,246,622 | SH | OTR | 02811377, 02814472 | 0 | 1,246,622 | 0 | ||
CENTERRA GOLD IN | COMMON STOCK | 152006102 | 439,908 | 67,992 | SH | OTR | 02811377, 02814472 | 0 | 67,992 | 0 | ||
CENTRAL PUERTO-A | ADR | 155038201 | 2,456 | 454 | SH | OTR | 2,814,472 | 0 | 454 | 0 | ||
CENTRAL PUERTO-A | ADR | 155038201 | 54,840 | 10,137 | SH | OTR | 02811377, 02814472 | 0 | 10,137 | 0 | ||
CENTRAL VALLEY | COMMON STOCK | 155685100 | 282,296 | 13,717 | SH | OTR | 02811377, 02814472 | 0 | 13,717 | 0 | ||
CENTRUS ENERGY-A | COMMON STOCK | 15643U104 | 305,900 | 9,500 | SH | OTR | 02811377, 02814472 | 0 | 9,500 | 0 | ||
CENTRUS ENERGY-A | COMMON STOCK | 15643U104 | 80,500 | 2,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 0 | ||
CENTURY CASINOS | COMMON STOCK | 156492100 | 363,399 | 49,577 | SH | OTR | 02811377, 02814472 | 0 | 49,577 | 0 | ||
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 382,797 | 110,316 | SH | OTR | 02811377, 02814472 | 0 | 110,316 | 0 | ||
CERENCE INC | COMMON STOCK | 156727109 | 42,584 | 1,516 | SH | OTR | 2,811,377 | 0 | 1,516 | 0 | ||
CERENCE INC | COMMON STOCK | 156727109 | 2,685,460 | 95,602 | SH | OTR | 02811377, 02814472 | 0 | 95,602 | 0 | ||
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 24,018,357 | 328,030 | SH | OTR | 02811377, 02814472 | 0 | 328,030 | 0 | ||
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 8,278,106 | 113,058 | SH | OTR | 2,811,377 | 0 | 113,058 | 0 | ||
CF ACQUISITION-A | EQUITY WRT | 12520C117 | 964,635 | 89,153 | SH | Call | OTR | 02811377, 02814472 | 0 | 89,153 | 0 | |
CF ACQUISITION-A | COMMON STOCK | 12521H107 | 987,573 | 95,510 | SH | OTR | 02811377, 02814472 | 0 | 95,510 | 0 | ||
CF ACQUISITION-A | EQUITY WRT | 12521H115 | 864,404 | 83,598 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,598 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 1,554,910 | 21,450 | SH | OTR | 02811377, 02814472 | 0 | 21,450 | 0 | ||
CF INDUSTRIES HO | EQUITY OPTION | 125269100 | 181,225 | 2,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,500 | 0 | |
CHAIN BRIDGE I-A | EQUITY WRT | G2061X110 | 2,833,782 | 270,399 | SH | Call | OTR | 02811377, 02814472 | 0 | 270,399 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 13,425,673 | 66,523 | SH | OTR | 2,811,377 | 0 | 53,376 | 13,147 | ||
CHARLES RIVER LA | COMMON STOCK | 159864107 | 179,295,071 | 888,391 | SH | OTR | 02811377, 02814472 | 0 | 888,391 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 70,321,186 | 560,775 | SH | OTR | 02811377, 02814472 | 0 | 560,775 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 11,312,084 | 90,208 | SH | OTR | 2,811,377 | 0 | 75,511 | 14,697 | ||
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 6,202,030 | 17,343 | SH | OTR | 2,811,377 | 0 | 16,743 | 600 | ||
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 16,250,156 | 45,441 | SH | OTR | 02811377, 02814472 | 0 | 45,441 | 0 | ||
CHATHAM LODGING | REIT | 16208T102 | 1,036,916 | 98,848 | SH | OTR | 02811377, 02814472 | 0 | 98,848 | 0 | ||
CHECK POINT SOFT | COMMON STOCK | M22465104 | 586,950 | 4,515 | SH | OTR | 02811377, 02814472 | 0 | 4,515 | 0 | ||
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 1,251,000 | 1,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | ||
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 6,767,642 | 198,756 | SH | OTR | 02811377, 02814472 | 0 | 198,756 | 0 | ||
CHEGG INC | Convertible Debt | 163092AF6 | 24,708,601 | 31,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 31,500,000 | 0 | ||
CHENGHE A-A | COMMON STOCK | G2086M107 | 525,478 | 49,998 | SH | OTR | 02811377, 02814472 | 0 | 49,998 | 0 | ||
CHENGHE A-A | EQUITY WRT | G2086M123 | 183,070 | 17,287 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,287 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 7,601,490 | 99,967 | SH | OTR | 02811377, 02814472 | 0 | 99,967 | 0 | ||
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 1,171,016 | 15,400 | SH | OTR | 2,811,377 | 0 | 12,300 | 3,100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 137,422,161 | 842,254 | SH | OTR | 2,811,377 | 0 | 716,939 | 125,315 | ||
CHEVRON CORP | EQUITY OPTION | 166764100 | 1,386,860 | 8,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,500 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 193,747,604 | 1,187,470 | SH | OTR | 02811377, 02814472 | 0 | 1,187,470 | 0 | ||
CHEVRON CORP | EQUITY OPTION | 166764100 | 25,811,912 | 158,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 158,200 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 86,988,868 | 2,327,150 | SH | OTR | 02811377, 02814472 | 0 | 2,327,150 | 0 | ||
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 22,354,212 | 598,026 | SH | OTR | 2,811,377 | 0 | 527,626 | 70,400 | ||
CHICKEN SOUP FOR | COMMON STOCK | 16842Q100 | 360 | 180 | SH | OTR | 2,811,377 | 0 | 180 | 0 | ||
CHICKEN SOUP FOR | COMMON STOCK | 16842Q100 | 481,348 | 240,674 | SH | OTR | 02811377, 02814472 | 0 | 240,674 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 14,043,419 | 2,553,348 | SH | OTR | 02811377, 02814472 | 0 | 2,553,348 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 6,775,244 | 1,231,862 | SH | OTR | 2,811,377 | 0 | 1,075,401 | 156,461 | ||
CHIMERA INV CORP | REIT | 16934Q208 | 1,273,647 | 225,824 | SH | OTR | 02811377, 02814472 | 0 | 225,824 | 0 | ||
CHINDATA GRP-ADR | ADR | 16955F107 | 201,264 | 28,793 | SH | OTR | 02811377, 02814472 | 0 | 28,793 | 0 | ||
CHIPMOS TECH-ADR | ADR | 16965P202 | 322,412 | 12,840 | SH | OTR | 02811377, 02814472 | 0 | 12,840 | 0 | ||
CHIPMOS TECH-ADR | ADR | 16965P202 | 21,494 | 856 | SH | OTR | 2,814,472 | 0 | 856 | 0 | ||
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 6,564,958 | 3,843 | SH | OTR | 2,811,377 | 0 | 3,043 | 800 | ||
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 11,406,252 | 6,677 | SH | OTR | 02811377, 02814472 | 0 | 6,677 | 0 | ||
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 8,199,792 | 4,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,800 | 0 | |
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 34,507,458 | 20,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,200 | 0 | |
CHORD ENERGY COR | COMMON STOCK | 674215207 | 14,273,792 | 106,046 | SH | OTR | 02811377, 02814472 | 0 | 106,046 | 0 | ||
CHROMADEX CORP | COMMON STOCK | 171077407 | 52,938 | 34,600 | SH | OTR | 02811377, 02814472 | 0 | 34,600 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,414,990 | 7,287 | SH | OTR | 02811377, 02814472 | 0 | 7,287 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 69,736,836 | 788,789 | SH | OTR | 02811377, 02814472 | 0 | 788,789 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 11,834,562 | 133,860 | SH | OTR | 2,811,377 | 0 | 133,860 | 0 | ||
CHURCHILL CAPI-A | COMMON STOCK | 17143W101 | 252,750 | 25,000 | SH | OTR | 02811377, 02814472 | 0 | 25,000 | 0 | ||
CHURCHILL CAPI-A | COMMON STOCK | 17144M102 | 51,167,537 | 5,046,108 | SH | OTR | 02811377, 02814472 | 0 | 5,046,108 | 0 | ||
CHURCHILL CAPI-A | EQUITY WRT | 17144M110 | 1,919,107 | 189,261 | SH | Call | OTR | 02811377, 02814472 | 0 | 189,261 | 0 | |
CHURCHILL CAPITA | EQUITY WRT | 17144T115 | 2,237,326 | 221,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 221,957 | 0 | |
CIDARA THERAPEUT | COMMON STOCK | 171757107 | 35,895 | 28,264 | SH | OTR | 02811377, 02814472 | 0 | 28,264 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 3,728,079 | 70,984 | SH | OTR | 2,811,377 | 0 | 56,311 | 14,673 | ||
CIENA CORP | COMMON STOCK | 171779309 | 4,734,836 | 90,153 | SH | OTR | 02811377, 02814472 | 0 | 90,153 | 0 | ||
CIIG CAPITAL-A | COMMON STOCK | 12561U109 | 5,074,669 | 487,949 | SH | OTR | 02811377, 02814472 | 0 | 487,949 | 0 | ||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 708,963 | 16,179 | SH | OTR | 02811377, 02814472 | 0 | 16,179 | 0 | ||
CINCINNATI FIN | COMMON STOCK | 172062101 | 2,028,648 | 18,100 | SH | OTR | 2,811,377 | 0 | 15,300 | 2,800 | ||
CINCINNATI FIN | COMMON STOCK | 172062101 | 19,631,710 | 175,158 | SH | OTR | 02811377, 02814472 | 0 | 175,158 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 11,309,025 | 764,640 | SH | OTR | 02811377, 02814472 | 0 | 764,640 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 3,525,715 | 238,385 | SH | OTR | 2,811,377 | 0 | 211,131 | 27,254 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 231,340 | 500 | SH | OTR | 02811377, 02814472 | 0 | 500 | 0 | ||
CIPHER MINING IN | COMMON STOCK | 17253J106 | 128,583 | 55,186 | SH | OTR | 02811377, 02814472 | 0 | 55,186 | 0 | ||
CIPHER MINING IN | EQUITY WRT | 17253J114 | 113,518 | 48,720 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,720 | 0 | |
CIRCOR INTL | COMMON STOCK | 17273K109 | 2,116,159 | 68,000 | SH | OTR | 02811377, 02814472 | 0 | 68,000 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 39,246,302 | 750,838 | SH | OTR | 2,811,377 | 0 | 650,538 | 100,300 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 21,680,344 | 414,776 | SH | OTR | 02811377, 02814472 | 0 | 414,776 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 82,648,316 | 1,762,600 | SH | OTR | 02811377, 02814472 | 0 | 1,762,600 | 0 | ||
CITIGROUP INC | EQUITY OPTION | 172967424 | 473,589 | 10,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,100 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 88,786,403 | 1,893,504 | SH | OTR | 2,811,377 | 0 | 1,578,580 | 314,924 | ||
CITIGROUP INC | EQUITY OPTION | 172967424 | 58,682,835 | 1,251,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,251,500 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 886,348 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | |||
CITIZENS FINANCI | COMMON STOCK | 174610105 | 24,321,298 | 800,833 | SH | OTR | 02811377, 02814472 | 0 | 800,833 | 0 | ||
CITY OFFICE REIT | REIT | 178587101 | 110,883 | 16,070 | SH | OTR | 02811377, 02814472 | 0 | 16,070 | 0 | ||
CIVITAS RESOURCE | COMMON STOCK | 17888H103 | 1,642,005 | 24,027 | SH | OTR | 02811377, 02814472 | 0 | 24,027 | 0 | ||
CLARIVATE PLC | COMMON STOCK | G21810109 | 471,942 | 50,260 | SH | OTR | 2,811,377 | 0 | 50,260 | 0 | ||
CLARIVATE PLC | COMMON STOCK | G21810109 | 17,775,328 | 1,893,006 | SH | OTR | 02811377, 02814472 | 0 | 1,893,006 | 0 | ||
CLARUS CORP | COMMON STOCK | 18270P109 | 5,821,834 | 616,067 | SH | OTR | 02811377, 02814472 | 0 | 616,067 | 0 | ||
CLEAN EARTH AC-A | COMMON STOCK | 184493104 | 7,149,632 | 697,525 | SH | OTR | 02811377, 02814472 | 0 | 697,525 | 0 | ||
CLEAN EARTH AC-A | EQUITY WRT | 184493112 | 727,553 | 70,431 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,431 | 0 | |
CLEAN EARTH AC-A | RIGHT | 184493120 | 1,455,105 | 140,862 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,862 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 101,774,866 | 713,909 | SH | OTR | 02811377, 02814472 | 0 | 713,909 | 0 | ||
CLEAN HARBORS | COMMON STOCK | 184496107 | 174,351 | 1,223 | SH | OTR | 2,811,377 | 0 | 1,223 | 0 | ||
CLEAR SECURE I-A | COMMON STOCK | 18467V109 | 2,584,471 | 98,757 | SH | OTR | 2,811,377 | 0 | 86,359 | 12,398 | ||
CLEAR SECURE I-A | COMMON STOCK | 18467V109 | 4,238,153 | 161,947 | SH | OTR | 02811377, 02814472 | 0 | 161,947 | 0 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 5,687,185 | 122,095 | SH | OTR | 2,811,377 | 0 | 112,846 | 9,249 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 12,436,346 | 266,989 | SH | OTR | 02811377, 02814472 | 0 | 266,989 | 0 | ||
CLEARWATER AN-A | COMMON STOCK | 185123106 | 930,340 | 58,292 | SH | OTR | 2,811,377 | 0 | 58,292 | 0 | ||
CLEARWATER AN-A | COMMON STOCK | 185123106 | 4,844,945 | 303,568 | SH | OTR | 02811377, 02814472 | 0 | 303,568 | 0 | ||
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 1,324,446 | 42,274 | SH | OTR | 02811377, 02814472 | 0 | 42,274 | 0 | ||
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 13,961,190 | 761,658 | SH | OTR | 02811377, 02814472 | 0 | 761,658 | 0 | ||
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 4,698,291 | 256,317 | SH | OTR | 2,811,377 | 0 | 256,317 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 25,409,547 | 160,576 | SH | OTR | 02811377, 02814472 | 0 | 160,576 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 4,945,316 | 31,252 | SH | OTR | 2,811,377 | 0 | 31,252 | 0 | ||
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 13,018,769 | 211,138 | SH | OTR | 2,811,377 | 0 | 211,138 | 0 | ||
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 123,240,829 | 1,998,716 | SH | OTR | 02811377, 02814472 | 0 | 1,998,716 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,072,481 | 21,264 | SH | OTR | 2,811,377 | 0 | 14,864 | 6,400 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,719,083 | 8,976 | SH | OTR | 02811377, 02814472 | 0 | 8,976 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,589,742 | 25,900 | SH | OTR | 2,811,377 | 0 | 25,900 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 521,730 | 8,500 | SH | OTR | 02811377, 02814472 | 0 | 8,500 | 0 | ||
CNA FINL CORP | COMMON STOCK | 126117100 | 4,034,336 | 103,365 | SH | OTR | 02811377, 02814472 | 0 | 103,365 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 513,072 | 33,600 | SH | OTR | 2,811,377 | 0 | 33,600 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 156,269,355 | 10,224,406 | SH | OTR | 02811377, 02814472 | 0 | 10,224,406 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 3,964,567 | 259,122 | SH | SOLE | 259,122 | 0 | 0 | |||
COASTAL FINANCIA | COMMON STOCK | 19046P209 | 258,157 | 7,169 | SH | OTR | 2,811,377 | 0 | 7,169 | 0 | ||
COASTAL FINANCIA | COMMON STOCK | 19046P209 | 183,399 | 5,093 | SH | OTR | 02811377, 02814472 | 0 | 5,093 | 0 | ||
COCA-COLA CO/THE | EQUITY OPTION | 191216100 | 4,081,574 | 65,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 65,800 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,235,390 | 19,916 | SH | OTR | 2,811,377 | 0 | 19,916 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 10,325,329 | 166,457 | SH | OTR | 02811377, 02814472 | 0 | 166,457 | 0 | ||
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 1,336,095 | 2,497 | SH | OTR | 02811377, 02814472 | 0 | 2,497 | 0 | ||
COCA-COLA F-ADR | ADR | 191241108 | 2,231,837 | 27,735 | SH | OTR | 02811377, 02814472 | 0 | 27,735 | 0 | ||
COCA-COLA F-ADR | ADR | 191241108 | 170,999 | 2,125 | SH | OTR | 2,814,472 | 0 | 2,125 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 17,103,911 | 4,286,694 | SH | OTR | 02811377, 02814472 | 0 | 4,286,694 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 9,933,984 | 2,489,720 | SH | OTR | 2,811,377 | 0 | 2,296,117 | 193,603 | ||
COGENT BIOSCIENC | COMMON STOCK | 19240Q201 | 19,523,199 | 1,809,379 | SH | OTR | 02811377, 02814472 | 0 | 1,809,379 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247A100 | 1,567,532 | 24,508 | SH | OTR | 02811377, 02814472 | 0 | 24,508 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247A100 | 43,749 | 684 | SH | SOLE | 684 | 0 | 0 | |||
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 201,096 | 29,400 | SH | OTR | 2,811,377 | 0 | 29,400 | 0 | ||
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 3,717,732 | 543,528 | SH | OTR | 02811377, 02814472 | 0 | 543,528 | 0 | ||
COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 16,383,751 | 25,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 25,500,000 | 0 | ||
COLISEUM ACQUI-A | COMMON STOCK | G2263T123 | 363,978 | 35,510 | SH | OTR | 02811377, 02814472 | 0 | 35,510 | 0 | ||
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 563,765 | 23,500 | SH | OTR | 2,811,377 | 0 | 23,500 | 0 | ||
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 13,348,300 | 556,411 | SH | OTR | 02811377, 02814472 | 0 | 556,411 | 0 | ||
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 13,005,207 | 144,118 | SH | OTR | 02811377, 02814472 | 0 | 144,118 | 0 | ||
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 7,769,844 | 86,102 | SH | OTR | 2,811,377 | 0 | 59,161 | 26,941 | ||
COMCAST CORP-A | COMMON STOCK | 20030N101 | 29,762,573 | 785,085 | SH | OTR | 02811377, 02814472 | 0 | 785,085 | 0 | ||
COMCAST CORP-A | COMMON STOCK | 20030N101 | 132,685 | 3,500 | SH | OTR | 2,811,377 | 0 | 3,500 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 5,380,909 | 123,927 | SH | OTR | 02811377, 02814472 | 0 | 123,927 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 535,021 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 1,539,803 | 35,463 | SH | OTR | 2,811,377 | 0 | 35,463 | 0 | ||
COMMERCIAL METAL | COMMON STOCK | 201723103 | 12,407,495 | 253,732 | SH | OTR | 2,811,377 | 0 | 185,697 | 68,035 | ||
COMMERCIAL METAL | COMMON STOCK | 201723103 | 22,531,603 | 460,769 | SH | OTR | 02811377, 02814472 | 0 | 460,769 | 0 | ||
COMMERCIAL VEHIC | COMMON STOCK | 202608105 | 165,615 | 22,687 | SH | OTR | 02811377, 02814472 | 0 | 22,687 | 0 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,166,908 | 183,188 | SH | OTR | 02811377, 02814472 | 0 | 183,188 | 0 | ||
COMMUNITY BANK S | COMMON STOCK | 203607106 | 2,612,795 | 49,777 | SH | OTR | 02811377, 02814472 | 0 | 49,777 | 0 | ||
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 6,685,334 | 117,824 | SH | OTR | 02811377, 02814472 | 0 | 117,824 | 0 | ||
COMPASS DIGITAL | EQUITY WRT | G2476C123 | 992,245 | 96,710 | SH | Call | OTR | 02811377, 02814472 | 0 | 96,710 | 0 | |
COMPASS INC - A | COMMON STOCK | 20464U100 | 2,122,126 | 657,005 | SH | OTR | 02811377, 02814472 | 0 | 657,005 | 0 | ||
COMPASS INC - A | COMMON STOCK | 20464U100 | 371,779 | 115,102 | SH | OTR | 2,814,472 | 0 | 115,102 | 0 | ||
COMPASS MINERALS | COMMON STOCK | 20451N101 | 936,802 | 27,320 | SH | OTR | 02811377, 02814472 | 0 | 27,320 | 0 | ||
COMPASS THERAPEU | COMMON STOCK | 20454B104 | 213,129 | 65,177 | SH | OTR | 02811377, 02814472 | 0 | 65,177 | 0 | ||
COMPUTE HEALTH-A | EQUITY WRT | 204833115 | 1,083,424 | 105,803 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,803 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 885,132 | 29,309 | SH | OTR | 02811377, 02814472 | 0 | 29,309 | 0 | ||
COMSCORE INC | COMMON STOCK | 20564W105 | 72,802 | 59,188 | SH | OTR | 02811377, 02814472 | 0 | 59,188 | 0 | ||
COMSTOCK RES INC | COMMON STOCK | 205768302 | 1,496,596 | 138,702 | SH | OTR | 2,811,377 | 0 | 119,915 | 18,787 | ||
COMSTOCK RES INC | COMMON STOCK | 205768302 | 10,170,946 | 942,627 | SH | OTR | 02811377, 02814472 | 0 | 942,627 | 0 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 2,426,260 | 19,961 | SH | OTR | 02811377, 02814472 | 0 | 19,961 | 0 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 401,115 | 3,300 | SH | OTR | 2,811,377 | 0 | 2,400 | 900 | ||
CONCORD ACQUIS-A | COMMON STOCK | 20607U108 | 16,633,890 | 1,640,423 | SH | OTR | 02811377, 02814472 | 0 | 1,640,423 | 0 | ||
CONCORD ACQUIS-A | EQUITY WRT | 20607U116 | 1,717,149 | 169,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,344 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607V114 | 3,900,000 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 | |
CONCRETE PUMPING | COMMON STOCK | 206704108 | 507,035 | 74,564 | SH | OTR | 02811377, 02814472 | 0 | 74,564 | 0 | ||
CONFLUENT INC-A | COMMON STOCK | 20717M103 | 18,448,692 | 766,460 | SH | OTR | 02811377, 02814472 | 0 | 766,460 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 639,362 | 6,156 | SH | OTR | 02811377, 02814472 | 0 | 6,156 | 0 | ||
CONN'S INC | COMMON STOCK | 208242107 | 632,398 | 104,356 | SH | OTR | 02811377, 02814472 | 0 | 104,356 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,109,377 | 41,421 | SH | OTR | 02811377, 02814472 | 0 | 41,421 | 0 | ||
CONS EDISON INC | COMMON STOCK | 209115104 | 7,146,549 | 74,700 | SH | OTR | 2,811,377 | 0 | 57,700 | 17,000 | ||
CONS EDISON INC | COMMON STOCK | 209115104 | 8,762,415 | 91,590 | SH | OTR | 02811377, 02814472 | 0 | 91,590 | 0 | ||
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 243,801 | 4,184 | SH | OTR | 02811377, 02814472 | 0 | 4,184 | 0 | ||
CONSOLIDATED COM | COMMON STOCK | 209034107 | 1,139,284 | 441,583 | SH | OTR | 02811377, 02814472 | 0 | 441,583 | 0 | ||
CONSTELLATION EN | COMMON STOCK | 21037T109 | 830,138 | 10,575 | SH | OTR | 2,814,472 | 0 | 10,575 | 0 | ||
CONSTELLATION EN | COMMON STOCK | 21037T109 | 9,938,101 | 126,600 | SH | OTR | 02811377, 02814472 | 0 | 126,600 | 0 | ||
CONSTELLATION-A | COMMON STOCK | 21036P108 | 1,245,105 | 5,512 | SH | OTR | 02811377, 02814472 | 0 | 5,512 | 0 | ||
CONSTELLATION-A | EQUITY WRT | G2R18K113 | 4,312,462 | 416,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 416,663 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 44,208,264 | 2,893,211 | SH | OTR | 02811377, 02814472 | 0 | 2,893,211 | 0 | ||
CONSTRUCTION P-A | COMMON STOCK | 21044C107 | 1,065,315 | 39,544 | SH | OTR | 02811377, 02814472 | 0 | 39,544 | 0 | ||
CONSUMER PORTFOL | COMMON STOCK | 210502100 | 571,883 | 53,497 | SH | OTR | 02811377, 02814472 | 0 | 53,497 | 0 | ||
CONTROLADORA-ADR | ADR | 21240E105 | 373,424 | 30,018 | SH | OTR | 02811377, 02814472 | 0 | 30,018 | 0 | ||
CONX CORP-A SHRS | EQUITY WRT | 212873111 | 3,375,900 | 330,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 330,000 | 0 | |
CONYERS PARK I-A | COMMON STOCK | 21289P102 | 5,104,857 | 499,986 | SH | OTR | 02811377, 02814472 | 0 | 499,986 | 0 | ||
CONYERS PARK I-A | EQUITY WRT | 21289P110 | 1,701,619 | 166,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,662 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 58,819,508 | 157,541 | SH | OTR | 02811377, 02814472 | 0 | 157,541 | 0 | ||
COOPER-STANDARD | COMMON STOCK | 21676P103 | 798,864 | 56,100 | SH | OTR | 2,811,377 | 0 | 56,100 | 0 | ||
COOPER-STANDARD | COMMON STOCK | 21676P103 | 907,201 | 63,708 | SH | OTR | 02811377, 02814472 | 0 | 63,708 | 0 | ||
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 8,773,343 | 95,001 | SH | OTR | 02811377, 02814472 | 0 | 95,001 | 0 | ||
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 823,300 | 8,915 | SH | OTR | 2,811,377 | 0 | 8,915 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 17,610,045 | 234,145 | SH | OTR | 02811377, 02814472 | 0 | 234,145 | 0 | ||
CORCEPT THERA | COMMON STOCK | 218352102 | 2,645,249 | 122,126 | SH | OTR | 02811377, 02814472 | 0 | 122,126 | 0 | ||
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 3,073,618 | 133,057 | SH | OTR | 02811377, 02814472 | 0 | 133,057 | 0 | ||
CORE LABS NV | COMMON STOCK | N22717107 | 440,339 | 19,970 | SH | OTR | 02811377, 02814472 | 0 | 19,970 | 0 | ||
CORE MOLDING TEC | COMMON STOCK | 218683100 | 410,639 | 22,826 | SH | OTR | 02811377, 02814472 | 0 | 22,826 | 0 | ||
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 32,373,360 | 2,020,809 | SH | OTR | 02811377, 02814472 | 0 | 2,020,809 | 0 | ||
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 891,401 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | |||
CORECARD CORP | COMMON STOCK | 45816D100 | 692,477 | 22,983 | SH | OTR | 02811377, 02814472 | 0 | 22,983 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C308 | 833,792 | 201,399 | SH | OTR | 02811377, 02814472 | 0 | 201,399 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,890,549 | 53,587 | SH | OTR | 02811377, 02814472 | 0 | 53,587 | 0 | ||
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 43,947 | 4,317 | SH | OTR | 2,814,472 | 0 | 4,317 | 0 | ||
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 946,741 | 93,000 | SH | OTR | 02811377, 02814472 | 0 | 93,000 | 0 | ||
CORSAIR GAMING I | COMMON STOCK | 22041X102 | 4,978,612 | 271,314 | SH | OTR | 02811377, 02814472 | 0 | 271,314 | 0 | ||
CORSAIR PARTN-A | COMMON STOCK | G2540H108 | 7,632,128 | 747,515 | SH | OTR | 02811377, 02814472 | 0 | 747,515 | 0 | ||
CORSAIR PARTN-A | EQUITY WRT | G2540H116 | 1,711,629 | 166,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,663 | 0 | |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 472,890 | 50,254 | SH | OTR | 02811377, 02814472 | 0 | 50,254 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 110,499,775 | 1,604,935 | SH | OTR | 02811377, 02814472 | 0 | 1,604,935 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 843,068 | 12,245 | SH | OTR | 2,814,472 | 0 | 12,245 | 0 | ||
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 43,277,377 | 87,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 87,100 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 228,064 | 459 | SH | OTR | 2,811,377 | 0 | 459 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 242,969 | 489 | SH | OTR | 02811377, 02814472 | 0 | 489 | 0 | ||
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 28,868,147 | 58,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 58,100 | 0 | |
COUCHBASE INC | COMMON STOCK | 22207T101 | 1,112,104 | 79,097 | SH | OTR | 02811377, 02814472 | 0 | 79,097 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 554,496 | 34,656 | SH | OTR | 2,811,377 | 0 | 34,656 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 53,791,488 | 3,361,968 | SH | OTR | 02811377, 02814472 | 0 | 3,361,968 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 626,528 | 39,158 | SH | OTR | 2,814,472 | 0 | 39,158 | 0 | ||
COURSERA | COMMON STOCK | 22266M104 | 308,920 | 26,816 | SH | OTR | 2,811,377 | 0 | 26,816 | 0 | ||
COURSERA | COMMON STOCK | 22266M104 | 12,849,926 | 1,115,445 | SH | OTR | 02811377, 02814472 | 0 | 1,115,445 | 0 | ||
COUSINS PROP | REIT | 222795502 | 489,602 | 22,900 | SH | OTR | 02811377, 02814472 | 0 | 22,900 | 0 | ||
CPI CARD GROUP I | COMMON STOCK | 12634H200 | 431,195 | 9,580 | SH | OTR | 02811377, 02814472 | 0 | 9,580 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 32,029,520 | 281,950 | SH | OTR | 02811377, 02814472 | 0 | 281,950 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 15,893,435 | 139,907 | SH | OTR | 2,811,377 | 0 | 112,560 | 27,347 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 4,412,691 | 33,331 | SH | OTR | 02811377, 02814472 | 0 | 33,331 | 0 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 791,030 | 5,975 | SH | OTR | 2,814,472 | 0 | 5,975 | 0 | ||
CRESCENT CAPITAL | COMMON STOCK | 225655109 | 278,026 | 20,413 | SH | OTR | 02811377, 02814472 | 0 | 20,413 | 0 | ||
CRESCENT ENERG-A | COMMON STOCK | 44952J104 | 3,126,854 | 276,468 | SH | OTR | 02811377, 02814472 | 0 | 276,468 | 0 | ||
CRESCENT POINT | COMMON STOCK | 22576C101 | 1,683,012 | 238,387 | SH | OTR | 02811377, 02814472 | 0 | 238,387 | 0 | ||
CRH PLC-ADR | ADR | 12626K203 | 5,109,282 | 100,438 | SH | OTR | 2,811,377 | 0 | 67,948 | 32,490 | ||
CRH PLC-ADR | ADR | 12626K203 | 675,910 | 13,287 | SH | OTR | 02811377, 02814472 | 0 | 13,287 | 0 | ||
CRIXUS BH3 ACQ-A | EQUITY WRT | 22677T110 | 2,989,461 | 290,521 | SH | Call | OTR | 02811377, 02814472 | 0 | 290,521 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 31,012,697 | 245,276 | SH | OTR | 2,811,377 | 0 | 226,936 | 18,340 | ||
CROCS INC | COMMON STOCK | 227046109 | 159,892,861 | 1,264,575 | SH | OTR | 02811377, 02814472 | 0 | 1,264,575 | 0 | ||
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 323,640 | 14,500 | SH | OTR | 02811377, 02814472 | 0 | 14,500 | 0 | ||
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 2,389,285 | 17,407 | SH | OTR | 02811377, 02814472 | 0 | 17,407 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 26,768 | 200 | SH | OTR | 2,811,377 | 0 | 200 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 12,006,921 | 89,711 | SH | OTR | 02811377, 02814472 | 0 | 89,711 | 0 | ||
CS DISCO INC | COMMON STOCK | 126327105 | 167,680 | 25,253 | SH | OTR | 02811377, 02814472 | 0 | 25,253 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 5,374,650 | 179,514 | SH | OTR | 02811377, 02814472 | 0 | 179,514 | 0 | ||
CTI BIOPHARMA CO | COMMON STOCK | 12648L601 | 25,032,433 | 5,960,103 | SH | OTR | 02811377, 02814472 | 0 | 5,960,103 | 0 | ||
CTO REALTY GROWT | REIT | 22948Q101 | 479,655 | 27,790 | SH | OTR | 02811377, 02814472 | 0 | 27,790 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 5,705,426 | 54,162 | SH | OTR | 02811377, 02814472 | 0 | 54,162 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 75,964 | 318 | SH | OTR | 2,811,377 | 0 | 318 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,618,266 | 19,333 | SH | OTR | 02811377, 02814472 | 0 | 19,333 | 0 | ||
CUMULUS MEDIA-A | COMMON STOCK | 231082801 | 277,994 | 75,337 | SH | OTR | 02811377, 02814472 | 0 | 75,337 | 0 | ||
CUREVAC NV | COMMON STOCK | N2451R105 | 593,545 | 85,161 | SH | OTR | 02811377, 02814472 | 0 | 85,161 | 0 | ||
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 48,751 | 28,180 | SH | OTR | 02811377, 02814472 | 0 | 28,180 | 0 | ||
CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 | 1,131,655 | 166,665 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,665 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 5,555,424 | 235,200 | SH | OTR | 2,811,377 | 0 | 181,325 | 53,875 | ||
CUTERA INC | COMMON STOCK | 232109108 | 7,268,440 | 307,724 | SH | OTR | 02811377, 02814472 | 0 | 307,724 | 0 | ||
CVB FINANCIAL | COMMON STOCK | 126600105 | 2,657,441 | 159,319 | SH | OTR | 02811377, 02814472 | 0 | 159,319 | 0 | ||
CVB FINANCIAL | COMMON STOCK | 126600105 | 176,808 | 10,600 | SH | OTR | 2,811,377 | 0 | 10,600 | 0 | ||
CVRX INC | COMMON STOCK | 126638105 | 233,792 | 25,085 | SH | OTR | 02811377, 02814472 | 0 | 25,085 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 91,557,052 | 1,232,096 | SH | OTR | 02811377, 02814472 | 0 | 1,232,096 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 104,323,587 | 1,403,897 | SH | OTR | 2,811,377 | 0 | 1,152,640 | 251,257 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 208,068 | 2,800 | SH | OTR | 2,814,472 | 0 | 2,800 | 0 | ||
CVS HEALTH CORP | EQUITY OPTION | 126650100 | 22,359,879 | 300,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 300,900 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 3,588,071 | 24,247 | SH | OTR | 02811377, 02814472 | 0 | 24,247 | 0 | ||
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 2,120,538 | 243,181 | SH | OTR | 02811377, 02814472 | 0 | 243,181 | 0 | ||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 1,497,441 | 42,553 | SH | OTR | 2,811,377 | 0 | 42,553 | 0 | ||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 24,729,912 | 702,754 | SH | OTR | 02811377, 02814472 | 0 | 702,754 | 0 | ||
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 1,102,206 | 729,938 | SH | OTR | 02811377, 02814472 | 0 | 729,938 | 0 | ||
DA32 LIFE SCIE-A | COMMON STOCK | 23312M106 | 3,243,632 | 320,517 | SH | OTR | 02811377, 02814472 | 0 | 320,517 | 0 | ||
DADA NEXUS L-ADR | ADR | 23344D108 | 2,052,611 | 242,339 | SH | OTR | 02811377, 02814472 | 0 | 242,339 | 0 | ||
DAKTRONICS INC | COMMON STOCK | 234264109 | 120,725 | 21,292 | SH | OTR | 02811377, 02814472 | 0 | 21,292 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 90,753,553 | 360,076 | SH | OTR | 2,811,377 | 0 | 313,597 | 46,479 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 253,188,293 | 1,004,556 | SH | OTR | 02811377, 02814472 | 0 | 1,004,556 | 0 | ||
DANAHER CORP | EQUITY OPTION | 235851102 | 11,669,452 | 46,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,300 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 6,464,714 | 118,358 | SH | OTR | 2,811,377 | 0 | 95,106 | 23,252 | ||
DANAOS CORP | COMMON STOCK | Y1968P121 | 144,961 | 2,654 | SH | OTR | 2,814,472 | 0 | 2,654 | 0 | ||
DANAOS CORP | COMMON STOCK | Y1968P121 | 10,602,180 | 194,108 | SH | OTR | 02811377, 02814472 | 0 | 194,108 | 0 | ||
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 436,173 | 126,427 | SH | SOLE | 126,427 | 0 | 0 | |||
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 5,155,166 | 1,494,251 | SH | OTR | 02811377, 02814472 | 0 | 1,494,251 | 0 | ||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 76,129,407 | 490,651 | SH | OTR | 02811377, 02814472 | 0 | 490,651 | 0 | ||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 36,869,273 | 237,621 | SH | OTR | 2,811,377 | 0 | 194,259 | 43,362 | ||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 322,422 | 2,078 | SH | OTR | 2,814,472 | 0 | 2,078 | 0 | ||
DARLING INGREDIE | COMMON STOCK | 237266101 | 64,240 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
DARLING INGREDIE | COMMON STOCK | 237266101 | 1,804,502 | 30,899 | SH | OTR | 02811377, 02814472 | 0 | 30,899 | 0 | ||
DASEKE INC | COMMON STOCK | 23753F107 | 174,289 | 22,547 | SH | OTR | 02811377, 02814472 | 0 | 22,547 | 0 | ||
DATADOG INC-A | COMMON STOCK | 23804L103 | 25,860,203 | 355,907 | SH | OTR | 02811377, 02814472 | 0 | 355,907 | 0 | ||
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 19,287,453 | 524,258 | SH | OTR | 2,811,377 | 0 | 400,009 | 124,249 | ||
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 31,613,096 | 859,285 | SH | OTR | 02811377, 02814472 | 0 | 859,285 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 56,777 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 11,458,409 | 141,270 | SH | OTR | 02811377, 02814472 | 0 | 141,270 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 10,766,722 | 23,950 | SH | OTR | 2,811,377 | 0 | 20,216 | 3,734 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 102,662,386 | 228,367 | SH | OTR | 02811377, 02814472 | 0 | 228,367 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 32,754,185 | 79,331 | SH | OTR | 2,811,377 | 0 | 71,829 | 7,502 | ||
DEERE & CO | COMMON STOCK | 244199105 | 33,931,302 | 82,182 | SH | OTR | 02811377, 02814472 | 0 | 82,182 | 0 | ||
DEFINITIVE HEALT | COMMON STOCK | 24477E103 | 7,157,451 | 692,880 | SH | OTR | 02811377, 02814472 | 0 | 692,880 | 0 | ||
DEFINITIVE HEALT | COMMON STOCK | 24477E103 | 1,201,080 | 116,271 | SH | OTR | 2,811,377 | 0 | 116,271 | 0 | ||
DELTA AIR LI | COMMON STOCK | 247361702 | 639,839 | 18,323 | SH | OTR | 02811377, 02814472 | 0 | 18,323 | 0 | ||
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 8,076,419 | 350,539 | SH | OTR | 02811377, 02814472 | 0 | 350,539 | 0 | ||
DENNY'S CORP | COMMON STOCK | 24869P104 | 1,806,893 | 161,908 | SH | OTR | 02811377, 02814472 | 0 | 161,908 | 0 | ||
DERMTECH INC | COMMON STOCK | 24984K105 | 286,231 | 77,780 | SH | OTR | 02811377, 02814472 | 0 | 77,780 | 0 | ||
DESIGN THERAPEUT | COMMON STOCK | 25056L103 | 1,043,902 | 180,919 | SH | OTR | 02811377, 02814472 | 0 | 180,919 | 0 | ||
DESKTOP METAL-A | COMMON STOCK | 25058X105 | 139,688 | 60,734 | SH | OTR | 02811377, 02814472 | 0 | 60,734 | 0 | ||
DESTINATION XL G | COMMON STOCK | 25065K104 | 1,270,551 | 230,590 | SH | OTR | 02811377, 02814472 | 0 | 230,590 | 0 | ||
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 3,558,849 | 349,936 | SH | OTR | 02811377, 02814472 | 0 | 349,936 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 280,751,992 | 2,416,526 | SH | OTR | 02811377, 02814472 | 0 | 2,416,526 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 62,727,557 | 539,917 | SH | OTR | 2,811,377 | 0 | 478,261 | 61,656 | ||
DHC ACQUISITIO-A | EQUITY WRT | G2758T117 | 3,006,000 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
DHI GROUP INC | COMMON STOCK | 23331S100 | 735,651 | 189,601 | SH | OTR | 02811377, 02814472 | 0 | 189,601 | 0 | ||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 1,361,778 | 125,974 | SH | OTR | 2,811,377 | 0 | 125,974 | 0 | ||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 4,013,364 | 371,264 | SH | OTR | 02811377, 02814472 | 0 | 371,264 | 0 | ||
DIAMOND OFFSHORE | COMMON STOCK | 25271C201 | 27,700,260 | 2,300,686 | SH | OTR | 02811377, 02814472 | 0 | 2,300,686 | 0 | ||
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 20,855,274 | 62,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,700 | 0 | |
DIAMONDS TRUST | ETP | 78467X109 | 14,795,936 | 44,483 | SH | OTR | 02811377, 02814472 | 0 | 44,483 | 0 | ||
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 44,005,626 | 132,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 132,300 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 927,814 | 237,901 | SH | OTR | 02811377, 02814472 | 0 | 237,901 | 0 | ||
DICK'S SPORTING | COMMON STOCK | 253393102 | 11,918,760 | 84,000 | SH | OTR | 2,811,377 | 0 | 67,000 | 17,000 | ||
DICK'S SPORTING | COMMON STOCK | 253393102 | 21,437,735 | 151,087 | SH | OTR | 02811377, 02814472 | 0 | 151,087 | 0 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 1,140,756 | 950,630 | SH | OTR | 2,811,377 | 0 | 689,327 | 261,303 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 1,107,216 | 922,680 | SH | OTR | 02811377, 02814472 | 0 | 922,680 | 0 | ||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 719,328 | 36,607 | SH | OTR | 02811377, 02814472 | 0 | 36,607 | 0 | ||
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 2,617,848 | 211,800 | SH | OTR | 02811377, 02814472 | 0 | 211,800 | 0 | ||
DIGITAL WORLD AC | EQUITY WRT | 25400Q113 | 1,545,500 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 | |
Digitalocean Hol | COMMON STOCK | 25402D102 | 9,160,256 | 233,859 | SH | OTR | 02811377, 02814472 | 0 | 233,859 | 0 | ||
DILLARDS INC-A | COMMON STOCK | 254067101 | 3,906,920 | 12,698 | SH | OTR | 02811377, 02814472 | 0 | 12,698 | 0 | ||
DINGDONG-SPN ADR | ADR | 25445D101 | 172,758 | 44,756 | SH | OTR | 2,811,377 | 0 | 44,756 | 0 | ||
DINGDONG-SPN ADR | ADR | 25445D101 | 587,063 | 152,089 | SH | OTR | 02811377, 02814472 | 0 | 152,089 | 0 | ||
DINGDONG-SPN ADR | ADR | 25445D101 | 22,843 | 5,918 | SH | OTR | 2,814,472 | 0 | 5,918 | 0 | ||
DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 | 716,475 | 12,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,300 | 0 | |
DIR ENRGY BUL3X | ETP | 25460G609 | 180,575 | 3,100 | SH | OTR | 02811377, 02814472 | 0 | 3,100 | 0 | ||
DISCOVER FINANCI | COMMON STOCK | 254709108 | 2,273,716 | 23,004 | SH | OTR | 02811377, 02814472 | 0 | 23,004 | 0 | ||
DISH NETWORK-A | COMMON STOCK | 25470M109 | 5,927,554 | 635,322 | SH | OTR | 2,811,377 | 0 | 635,322 | 0 | ||
DISH NETWORK-A | COMMON STOCK | 25470M109 | 21,206,447 | 2,272,931 | SH | OTR | 02811377, 02814472 | 0 | 2,272,931 | 0 | ||
DISRUPTIVE ACQ-A | EQUITY WRT | G2770Y128 | 3,706,953 | 366,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,662 | 0 | |
DISTRIBUTION SOL | COMMON STOCK | 520776105 | 291,171 | 6,405 | SH | OTR | 02811377, 02814472 | 0 | 6,405 | 0 | ||
DIVERSEY HOLDING | COMMON STOCK | G28923103 | 138,104 | 17,071 | SH | OTR | 02811377, 02814472 | 0 | 17,071 | 0 | ||
DIVERSIFIED HEAL | REIT | 25525P107 | 621,543 | 460,402 | SH | OTR | 02811377, 02814472 | 0 | 460,402 | 0 | ||
DIVERSIFIED HEAL | REIT | 25525P107 | 290,207 | 214,968 | SH | OTR | 2,811,377 | 0 | 214,968 | 0 | ||
DJ EURO STK 50 | EQUITY OPTION | 78463X202 | 7,453,400 | 166,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 166,000 | 0 | |
DJ EURO STK 50 | EQUITY OPTION | 78463X202 | 9,604,110 | 213,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,900 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 1,850,072 | 84,209 | SH | OTR | 2,811,377 | 0 | 65,509 | 18,700 | ||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 3,596,380 | 163,695 | SH | OTR | 02811377, 02814472 | 0 | 163,695 | 0 | ||
DMY SQUARED T-A | COMMON STOCK | 233276104 | 2,057,156 | 200,698 | SH | OTR | 02811377, 02814472 | 0 | 200,698 | 0 | ||
DMY SQUARED T-A | EQUITY WRT | 233276112 | 1,028,578 | 100,349 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,349 | 0 | |
DMY TECHNO -CW23 | EQUITY WRT | 233247113 | 2,049 | 25,605 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,605 | 0 | |
DOCEBO INC | COMMON STOCK | 25609L105 | 2,418,774 | 59,371 | SH | OTR | 02811377, 02814472 | 0 | 59,371 | 0 | ||
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 7,356,627 | 86,123 | SH | OTR | 02811377, 02814472 | 0 | 86,123 | 0 | ||
DOLE PLC | COMMON STOCK | G27907107 | 269,468 | 22,953 | SH | OTR | 02811377, 02814472 | 0 | 22,953 | 0 | ||
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 31,161,830 | 94,467 | SH | OTR | 02811377, 02814472 | 0 | 94,467 | 0 | ||
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 23,286,184 | 70,592 | SH | OTR | 2,814,472 | 0 | 70,592 | 0 | ||
DOORDASH INC-A | COMMON STOCK | 25809K105 | 1,740,527 | 27,384 | SH | OTR | 02811377, 02814472 | 0 | 27,384 | 0 | ||
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 7,194,484 | 238,623 | SH | OTR | 2,811,377 | 0 | 238,623 | 0 | ||
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 26,778,444 | 888,174 | SH | OTR | 02811377, 02814472 | 0 | 888,174 | 0 | ||
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 1,283,030 | 40,233 | SH | OTR | 02811377, 02814472 | 0 | 40,233 | 0 | ||
DOUYU INTERN-ADR | ADR | 25985W105 | 11,171 | 9,387 | SH | OTR | 2,814,472 | 0 | 9,387 | 0 | ||
DOUYU INTERN-ADR | ADR | 25985W105 | 238,779 | 200,655 | SH | OTR | 02811377, 02814472 | 0 | 200,655 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 14,203,805 | 93,483 | SH | OTR | 02811377, 02814472 | 0 | 93,483 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 14,102,310 | 92,815 | SH | OTR | 2,811,377 | 0 | 80,311 | 12,504 | ||
DOW INC | COMMON STOCK | 260557103 | 3,524,048 | 64,284 | SH | OTR | 2,811,377 | 0 | 58,097 | 6,187 | ||
DOW INC | COMMON STOCK | 260557103 | 9,067,667 | 165,408 | SH | OTR | 02811377, 02814472 | 0 | 165,408 | 0 | ||
DOXIMITY INC-A | COMMON STOCK | 26622P107 | 11,135,028 | 343,886 | SH | OTR | 02811377, 02814472 | 0 | 343,886 | 0 | ||
DP CAP ACQU-CL A | COMMON STOCK | G2R05B100 | 1,587,564 | 151,920 | SH | OTR | 02811377, 02814472 | 0 | 151,920 | 0 | ||
DP CAP ACQU-CL A | EQUITY WRT | G2R05B126 | 2,090,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
DR. REDDY'S LABO | ADR | 256135203 | 1,545,649 | 27,150 | SH | OTR | 02811377, 02814472 | 0 | 27,150 | 0 | ||
DRAFTKINGS INC | COMMON STOCK | 26142V105 | 5,419,968 | 279,957 | SH | OTR | 02811377, 02814472 | 0 | 279,957 | 0 | ||
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 471,780 | 35,606 | SH | OTR | 2,811,377 | 0 | 35,606 | 0 | ||
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 922,122 | 69,594 | SH | OTR | 02811377, 02814472 | 0 | 69,594 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 48,773 | 1,700 | SH | OTR | 2,811,377 | 0 | 1,700 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 1,600,328 | 55,780 | SH | OTR | 02811377, 02814472 | 0 | 55,780 | 0 | ||
DROPBOX INC | Convertible Debt | 26210CAD6 | 8,708,001 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,207,836 | 53,984 | SH | OTR | 2,811,377 | 0 | 43,584 | 10,400 | ||
DUKE ENERGY CORP | EQUITY OPTION | 26441C204 | 3,376,450 | 35,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,000 | 0 | |
DUKE ENERGY CORP | EQUITY OPTION | 26441C204 | 9,647 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 10,739,137 | 111,321 | SH | OTR | 02811377, 02814472 | 0 | 111,321 | 0 | ||
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 515,386 | 43,900 | SH | OTR | 2,811,377 | 0 | 43,900 | 0 | ||
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 5,917,136 | 504,015 | SH | OTR | 02811377, 02814472 | 0 | 504,015 | 0 | ||
DUNE ACQUISIT-A | EQUITY WRT | 265334110 | 843,785 | 85,317 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,317 | 0 | |
DUOLINGO | COMMON STOCK | 26603R106 | 256,662 | 1,800 | SH | OTR | 2,811,377 | 0 | 1,800 | 0 | ||
DUOLINGO | COMMON STOCK | 26603R106 | 8,364,330 | 58,660 | SH | OTR | 02811377, 02814472 | 0 | 58,660 | 0 | ||
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 3,041,541 | 42,379 | SH | OTR | 2,811,377 | 0 | 36,179 | 6,200 | ||
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 15,661,936 | 218,224 | SH | OTR | 02811377, 02814472 | 0 | 218,224 | 0 | ||
DURECT CORP | COMMON STOCK | 266605500 | 50,161 | 11,073 | SH | OTR | 02811377, 02814472 | 0 | 11,073 | 0 | ||
DYCOM INDS | COMMON STOCK | 267475101 | 3,026,768 | 32,320 | SH | OTR | 2,811,377 | 0 | 29,156 | 3,164 | ||
DYCOM INDS | COMMON STOCK | 267475101 | 8,219,098 | 87,764 | SH | OTR | 02811377, 02814472 | 0 | 87,764 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 448,380 | 10,600 | SH | OTR | 2,811,377 | 0 | 10,600 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 5,448,113 | 128,797 | SH | OTR | 02811377, 02814472 | 0 | 128,797 | 0 | ||
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 155,520 | 13,500 | SH | OTR | 2,811,377 | 0 | 13,500 | 0 | ||
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 1,369,083 | 118,844 | SH | OTR | 02811377, 02814472 | 0 | 118,844 | 0 | ||
DZS INC | COMMON STOCK | 268211109 | 275,054 | 34,861 | SH | OTR | 02811377, 02814472 | 0 | 34,861 | 0 | ||
E2OPEN PARENT HO | EQUITY WRT | 29788T111 | 948,305 | 162,939 | SH | Call | OTR | 02811377, 02814472 | 0 | 162,939 | 0 | |
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 2,031,496 | 60,696 | SH | OTR | 02811377, 02814472 | 0 | 60,696 | 0 | ||
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 136,456 | 2,999 | SH | OTR | 02811377, 02814472 | 0 | 2,999 | 0 | ||
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 577,852 | 12,700 | SH | OTR | 2,811,377 | 0 | 10,030 | 2,670 | ||
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 1,871,484 | 65,967 | SH | OTR | 02811377, 02814472 | 0 | 65,967 | 0 | ||
EAGLE POINT CRED | CLOSED-END FUND | 269808101 | 583,197 | 52,211 | SH | OTR | 02811377, 02814472 | 0 | 52,211 | 0 | ||
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 2,840,473 | 218,330 | SH | OTR | 02811377, 02814472 | 0 | 218,330 | 0 | ||
EAST RESOURCES-A | EQUITY WRT | 274681113 | 875,505 | 85,415 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,415 | 0 | |
EASTERLY GOVERNM | REIT | 27616P103 | 1,918,502 | 139,629 | SH | OTR | 02811377, 02814472 | 0 | 139,629 | 0 | ||
EASTGROUP PROP | REIT | 277276101 | 4,201,276 | 25,413 | SH | OTR | 02811377, 02814472 | 0 | 25,413 | 0 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 3,347,347 | 816,426 | SH | OTR | 02811377, 02814472 | 0 | 816,426 | 0 | ||
EBIX INC | COMMON STOCK | 278715206 | 1,660,358 | 125,880 | SH | OTR | 02811377, 02814472 | 0 | 125,880 | 0 | ||
ECARX HOLDINGS I | EQUITY WRT | G29201111 | 1,986,184 | 340,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,100 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 4,192,782 | 229,239 | SH | OTR | 02811377, 02814472 | 0 | 229,239 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 693,191 | 37,900 | SH | OTR | 2,811,377 | 0 | 30,000 | 7,900 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 85,926,460 | 519,099 | SH | OTR | 02811377, 02814472 | 0 | 519,099 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 63,363,559 | 382,792 | SH | OTR | 2,811,377 | 0 | 307,800 | 74,992 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 39,175,815 | 3,709,831 | SH | OTR | 02811377, 02814472 | 0 | 3,709,831 | 0 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 94,470 | 8,946 | SH | OTR | 2,811,377 | 0 | 8,946 | 0 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 922,764 | 87,383 | SH | OTR | 2,814,472 | 0 | 87,383 | 0 | ||
ECOVYST INC | COMMON STOCK | 27923Q109 | 8,781,898 | 794,742 | SH | OTR | 02811377, 02814472 | 0 | 794,742 | 0 | ||
ECOVYST INC | COMMON STOCK | 27923Q109 | 1,652,384 | 149,537 | SH | OTR | 2,811,377 | 0 | 149,537 | 0 | ||
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 1,820,369 | 42,913 | SH | OTR | 02811377, 02814472 | 0 | 42,913 | 0 | ||
EDIFY ACQUISIT-A | EQUITY WRT | 28059Q111 | 1,350,892 | 129,272 | SH | Call | OTR | 02811377, 02814472 | 0 | 129,272 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 3,786,730 | 53,644 | SH | OTR | 2,811,377 | 0 | 36,755 | 16,889 | ||
EDISON INTL | COMMON STOCK | 281020107 | 4,712,870 | 66,764 | SH | OTR | 02811377, 02814472 | 0 | 66,764 | 0 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 88,581,824 | 1,070,734 | SH | OTR | 2,811,377 | 0 | 927,270 | 143,464 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 322,238,479 | 3,895,062 | SH | OTR | 02811377, 02814472 | 0 | 3,895,062 | 0 | ||
EG ACQUISITION-A | COMMON STOCK | 26846A100 | 7,338,274 | 720,852 | SH | OTR | 02811377, 02814472 | 0 | 720,852 | 0 | ||
EG ACQUISITION-A | EQUITY WRT | 26846A118 | 1,020,759 | 100,271 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,271 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 96,393 | 12,700 | SH | OTR | 02811377, 02814472 | 0 | 12,700 | 0 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 973,926 | 104,052 | SH | OTR | 02811377, 02814472 | 0 | 104,052 | 0 | ||
EIGER BIOPHARMAC | COMMON STOCK | 28249U105 | 22,490 | 24,988 | SH | OTR | 02811377, 02814472 | 0 | 24,988 | 0 | ||
EL POLLO LOCO HO | COMMON STOCK | 268603107 | 181,912 | 18,969 | SH | OTR | 02811377, 02814472 | 0 | 18,969 | 0 | ||
EL POLLO LOCO HO | COMMON STOCK | 268603107 | 460 | 48 | SH | OTR | 2,811,377 | 0 | 48 | 0 | ||
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 4,128,460 | 439,198 | SH | OTR | 2,811,377 | 0 | 439,198 | 0 | ||
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 4,688,740 | 498,802 | SH | OTR | 02811377, 02814472 | 0 | 498,802 | 0 | ||
ELBIT SYSTEMS | COMMON STOCK | M3760D101 | 2,832,295 | 16,640 | SH | OTR | 02811377, 02814472 | 0 | 16,640 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 27,604,610 | 229,179 | SH | OTR | 02811377, 02814472 | 0 | 229,179 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 4,204,428 | 34,906 | SH | OTR | 2,811,377 | 0 | 32,633 | 2,273 | ||
ELEVANCE HEALTH | COMMON STOCK | 036752103 | 18,140,423 | 39,452 | SH | OTR | 2,811,377 | 0 | 33,052 | 6,400 | ||
ELEVANCE HEALTH | COMMON STOCK | 036752103 | 232,761,798 | 506,213 | SH | OTR | 02811377, 02814472 | 0 | 506,213 | 0 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 19,894,443 | 241,584 | SH | OTR | 2,811,377 | 0 | 241,584 | 0 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 98,820 | 1,200 | SH | OTR | 2,814,472 | 0 | 1,200 | 0 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 41,069,757 | 498,722 | SH | OTR | 02811377, 02814472 | 0 | 498,722 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 38,406,719 | 111,836 | SH | OTR | 2,811,377 | 0 | 95,636 | 16,200 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 17,037,066 | 49,610 | SH | OTR | 2,814,472 | 0 | 49,610 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 181,205,563 | 527,650 | SH | OTR | 02811377, 02814472 | 0 | 527,650 | 0 | ||
ELLIOTT OPPORTUN | COMMON STOCK | G30092103 | 29,260,892 | 2,857,509 | SH | OTR | 02811377, 02814472 | 0 | 2,857,509 | 0 | ||
ELLIOTT OPPORTUN | EQUITY WRT | G30092111 | 1,279,949 | 124,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,995 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 191,028 | 166,112 | SH | OTR | 02811377, 02814472 | 0 | 166,112 | 0 | ||
EMERALD ACQUIS-A | COMMON STOCK | 29103K100 | 11,277,708 | 1,103,494 | SH | OTR | 02811377, 02814472 | 0 | 1,103,494 | 0 | ||
EMERALD ACQUIS-A | EQUITY WRT | 29103K118 | 5,365,470 | 524,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 524,997 | 0 | |
EMEREN GROUP LTD | ADR | 75971T301 | 111,771 | 25,117 | SH | OTR | 2,814,472 | 0 | 25,117 | 0 | ||
EMEREN GROUP LTD | ADR | 75971T301 | 2,549,285 | 572,873 | SH | OTR | 02811377, 02814472 | 0 | 572,873 | 0 | ||
EMERG MKT INT EC | ETP | 301505889 | 468,257 | 14,592 | SH | OTR | 02811377, 02814472 | 0 | 14,592 | 0 | ||
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 122,579 | 11,832 | SH | OTR | 02811377, 02814472 | 0 | 11,832 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 21,554,177 | 564,985 | SH | OTR | 2,811,377 | 0 | 396,226 | 168,759 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 5,554,489 | 145,596 | SH | OTR | 02811377, 02814472 | 0 | 145,596 | 0 | ||
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 4,084,334 | 75,496 | SH | OTR | 2,811,377 | 0 | 60,904 | 14,592 | ||
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 7,090,184 | 131,057 | SH | OTR | 02811377, 02814472 | 0 | 131,057 | 0 | ||
ENDAVA PLC-ADR | ADR | 29260V105 | 147,796 | 2,200 | SH | OTR | 2,811,377 | 0 | 2,200 | 0 | ||
ENDAVA PLC-ADR | ADR | 29260V105 | 21,241,374 | 316,186 | SH | OTR | 02811377, 02814472 | 0 | 316,186 | 0 | ||
ENEL CHILE-ADR | ADR | 29278D105 | 2,056,945 | 761,831 | SH | OTR | 02811377, 02814472 | 0 | 761,831 | 0 | ||
ENEL CHILE-ADR | ADR | 29278D105 | 94,357 | 34,947 | SH | OTR | 2,814,472 | 0 | 34,947 | 0 | ||
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 2,810,579 | 121,934 | SH | OTR | 02811377, 02814472 | 0 | 121,934 | 0 | ||
ENERGY VAULT HOL | COMMON STOCK | 29280W109 | 559,374 | 261,390 | SH | OTR | 02811377, 02814472 | 0 | 261,390 | 0 | ||
ENETI INC | COMMON STOCK | Y2294C107 | 2,337,594 | 250,010 | SH | OTR | 02811377, 02814472 | 0 | 250,010 | 0 | ||
ENETI INC | COMMON STOCK | Y2294C107 | 126,225 | 13,500 | SH | OTR | 2,811,377 | 0 | 13,500 | 0 | ||
ENFUSION INC - A | COMMON STOCK | 292812104 | 1,634,465 | 155,663 | SH | OTR | 02811377, 02814472 | 0 | 155,663 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 6,064,925 | 315,061 | SH | OTR | 2,811,377 | 0 | 309,608 | 5,453 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 14,636,471 | 760,336 | SH | OTR | 02811377, 02814472 | 0 | 760,336 | 0 | ||
ENHABIT INC | COMMON STOCK | 29332G102 | 52,858 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | ||
ENHABIT INC | COMMON STOCK | 29332G102 | 885,497 | 63,659 | SH | OTR | 02811377, 02814472 | 0 | 63,659 | 0 | ||
ENLINK MIDSTREAM | UNIT | 29336T100 | 4,086,723 | 377,004 | SH | OTR | 02811377, 02814472 | 0 | 377,004 | 0 | ||
ENOVIX CORP | COMMON STOCK | 293594107 | 2,838,358 | 190,366 | SH | OTR | 2,811,377 | 0 | 176,166 | 14,200 | ||
ENOVIX CORP | COMMON STOCK | 293594107 | 2,520,238 | 169,030 | SH | OTR | 02811377, 02814472 | 0 | 169,030 | 0 | ||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 7,491,015 | 35,624 | SH | OTR | 02811377, 02814472 | 0 | 35,624 | 0 | ||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 420,560 | 2,000 | SH | OTR | 2,811,377 | 0 | 2,000 | 0 | ||
ENPHYS ACQU CORP | COMMON STOCK | G3167L109 | 5,436,458 | 532,464 | SH | OTR | 02811377, 02814472 | 0 | 532,464 | 0 | ||
ENPHYS ACQU CORP | EQUITY WRT | G3167L117 | 8,177,313 | 800,912 | SH | Call | OTR | 02811377, 02814472 | 0 | 800,912 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 19,692,651 | 240,125 | SH | OTR | 02811377, 02814472 | 0 | 240,125 | 0 | ||
ENTERPRISE 4.0 T | EQUITY WRT | G3137C114 | 4,361,600 | 417,378 | SH | Call | OTR | 02811377, 02814472 | 0 | 417,378 | 0 | |
ENTRADA THERAPEU | COMMON STOCK | 29384C108 | 251,242 | 17,327 | SH | OTR | 02811377, 02814472 | 0 | 17,327 | 0 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 51,102 | 871 | SH | OTR | 2,811,377 | 0 | 871 | 0 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 5,999,301 | 102,255 | SH | OTR | 02811377, 02814472 | 0 | 102,255 | 0 | ||
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 23,217,142 | 567,934 | SH | OTR | 02811377, 02814472 | 0 | 567,934 | 0 | ||
EOS ENERGY ENTER | COMMON STOCK | 29415C101 | 123,702 | 48,133 | SH | OTR | 02811377, 02814472 | 0 | 48,133 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,073,709 | 3,591 | SH | OTR | 02811377, 02814472 | 0 | 3,591 | 0 | ||
EPSILON ENERGY | COMMON STOCK | 294375209 | 179,296 | 33,576 | SH | OTR | 02811377, 02814472 | 0 | 33,576 | 0 | ||
EQRX INC | EQUITY WRT | 26886C115 | 975,717 | 502,947 | SH | Call | OTR | 02811377, 02814472 | 0 | 502,947 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 18,343,878 | 574,863 | SH | OTR | 02811377, 02814472 | 0 | 574,863 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 26,705,914 | 131,660 | SH | OTR | 2,814,472 | 0 | 131,660 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 24,508,752 | 120,828 | SH | OTR | 02811377, 02814472 | 0 | 120,828 | 0 | ||
EQUINOR ASA-ADR | ADR | 29446M102 | 19,966,502 | 702,304 | SH | OTR | 02811377, 02814472 | 0 | 702,304 | 0 | ||
EQUINOR ASA-ADR | ADR | 29446M102 | 6,561,815 | 230,806 | SH | OTR | 2,811,377 | 0 | 205,818 | 24,988 | ||
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 17,283,137 | 2,990,162 | SH | OTR | 02811377, 02814472 | 0 | 2,990,162 | 0 | ||
ERASCA INC | COMMON STOCK | 29479A108 | 2,012,578 | 668,630 | SH | OTR | 02811377, 02814472 | 0 | 668,630 | 0 | ||
ERASCA INC | COMMON STOCK | 29479A108 | 166,832 | 55,426 | SH | OTR | 2,811,377 | 0 | 50,288 | 5,138 | ||
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 1,969,110 | 8,500 | SH | OTR | 2,811,377 | 0 | 7,800 | 700 | ||
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 2,137,759 | 9,228 | SH | OTR | 02811377, 02814472 | 0 | 9,228 | 0 | ||
ESGEN ACQUISIT-A | EQUITY WRT | G3R95N111 | 2,786,239 | 259,668 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,668 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 457,292 | 287,605 | SH | OTR | 02811377, 02814472 | 0 | 287,605 | 0 | ||
ESS TECH INC | EQUITY WRT | G00748114 | 278,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | 175,692 | 4,025 | SH | OTR | 2,811,377 | 0 | 4,025 | 0 | ||
ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | 914,643 | 20,954 | SH | OTR | 02811377, 02814472 | 0 | 20,954 | 0 | ||
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 281,596 | 4,157 | SH | OTR | 02811377, 02814472 | 0 | 4,157 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 7,179,627 | 29,131 | SH | OTR | 02811377, 02814472 | 0 | 29,131 | 0 | ||
ESTEE LAUDER | EQUITY OPTION | 518439104 | 3,499,732 | 14,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,200 | 0 | |
ESTEE LAUDER | EQUITY OPTION | 518439104 | 2,612,476 | 10,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,600 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 1,103,894 | 4,479 | SH | OTR | 2,811,377 | 0 | 4,479 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 2,185,114 | 8,866 | SH | OTR | 2,814,472 | 0 | 8,866 | 0 | ||
EURONAV NV | COMMON STOCK | B38564108 | 3,240,857 | 193,023 | SH | OTR | 02811377, 02814472 | 0 | 193,023 | 0 | ||
EURONET WORLDWID | COMMON STOCK | 298736109 | 1,162,642 | 10,390 | SH | OTR | 2,811,377 | 0 | 6,590 | 3,800 | ||
EURONET WORLDWID | COMMON STOCK | 298736109 | 1,232,579 | 11,015 | SH | OTR | 02811377, 02814472 | 0 | 11,015 | 0 | ||
EUROPEAN WAX-A | COMMON STOCK | 29882P106 | 1,085,489 | 57,131 | SH | OTR | 02811377, 02814472 | 0 | 57,131 | 0 | ||
EUROSEAS LTD | COMMON STOCK | Y23592135 | 23,026 | 1,248 | SH | OTR | 2,814,472 | 0 | 1,248 | 0 | ||
EUROSEAS LTD | COMMON STOCK | Y23592135 | 649,108 | 35,182 | SH | OTR | 02811377, 02814472 | 0 | 35,182 | 0 | ||
EVE MOBILITY A-A | COMMON STOCK | G3218G109 | 3,254,524 | 311,736 | SH | OTR | 02811377, 02814472 | 0 | 311,736 | 0 | ||
EVE MOBILITY A-A | EQUITY WRT | G3218G117 | 4,268,372 | 408,848 | SH | Call | OTR | 02811377, 02814472 | 0 | 408,848 | 0 | |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 3,612,574 | 421,046 | SH | OTR | 2,811,377 | 0 | 333,934 | 87,112 | ||
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 9,924,820 | 1,156,739 | SH | OTR | 02811377, 02814472 | 0 | 1,156,739 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,137,071 | 32,797 | SH | OTR | 02811377, 02814472 | 0 | 32,797 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 79,741 | 2,300 | SH | OTR | 2,811,377 | 0 | 2,300 | 0 | ||
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 10,955,412 | 30,600 | SH | OTR | 02811377, 02814472 | 0 | 30,600 | 0 | ||
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 1,611,090 | 4,500 | SH | OTR | 2,811,377 | 0 | 4,500 | 0 | ||
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 432,540 | 31,118 | SH | OTR | 02811377, 02814472 | 0 | 31,118 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 3,312,589 | 42,328 | SH | OTR | 2,811,377 | 0 | 34,828 | 7,500 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 7,388,841 | 94,414 | SH | OTR | 02811377, 02814472 | 0 | 94,414 | 0 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 938,307 | 110,911 | SH | OTR | 02811377, 02814472 | 0 | 110,911 | 0 | ||
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 379,648 | 60,166 | SH | OTR | 02811377, 02814472 | 0 | 60,166 | 0 | ||
EVOLV TECHNOLOGI | EQUITY WRT | 651450116 | 1,337,694 | 428,748 | SH | Call | OTR | 02811377, 02814472 | 0 | 428,748 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 346,101 | 6,961 | SH | OTR | 2,811,377 | 0 | 6,961 | 0 | ||
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 6,301,612 | 126,742 | SH | OTR | 02811377, 02814472 | 0 | 126,742 | 0 | ||
EXCELFIN ACQUI-A | COMMON STOCK | 30069X102 | 9,412,226 | 905,893 | SH | OTR | 02811377, 02814472 | 0 | 905,893 | 0 | ||
EXCELFIN ACQUI-A | EQUITY WRT | 30069X110 | 3,832,809 | 368,894 | SH | Call | OTR | 02811377, 02814472 | 0 | 368,894 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 8,341,040 | 429,729 | SH | OTR | 02811377, 02814472 | 0 | 429,729 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 59,231,187 | 610,442 | SH | OTR | 02811377, 02814472 | 0 | 610,442 | 0 | ||
EXPENSIFY INC-A | COMMON STOCK | 30219Q106 | 219,235 | 26,900 | SH | OTR | 2,811,377 | 0 | 26,900 | 0 | ||
EXPENSIFY INC-A | COMMON STOCK | 30219Q106 | 3,357,751 | 411,994 | SH | OTR | 02811377, 02814472 | 0 | 411,994 | 0 | ||
EXPRO GROUP HOLD | COMMON STOCK | N3144W105 | 521,571 | 28,408 | SH | OTR | 02811377, 02814472 | 0 | 28,408 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 2,107,884 | 397,714 | SH | OTR | 02811377, 02814472 | 0 | 397,714 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 5,445,400 | 1,027,434 | SH | OTR | 2,811,377 | 0 | 1,027,434 | 0 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 1,597,529 | 9,805 | SH | OTR | 2,811,377 | 0 | 9,805 | 0 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 95,314 | 585 | SH | SOLE | 585 | 0 | 0 | |||
EXTRA SPACE STOR | REIT | 30225T102 | 3,552,037 | 21,801 | SH | OTR | 02811377, 02814472 | 0 | 21,801 | 0 | ||
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 365,192 | 19,100 | SH | OTR | 2,811,377 | 0 | 19,100 | 0 | ||
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 812,772 | 42,509 | SH | OTR | 02811377, 02814472 | 0 | 42,509 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,593,652 | 142,200 | SH | OTR | 2,811,377 | 0 | 107,900 | 34,300 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 33,570,654 | 306,134 | SH | OTR | 02811377, 02814472 | 0 | 306,134 | 0 | ||
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 3,498,154 | 31,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,900 | 0 | |
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 12,588,968 | 114,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 114,800 | 0 | |
EYEPOINT PHARMAC | COMMON STOCK | 30233G209 | 140,602 | 47,824 | SH | OTR | 02811377, 02814472 | 0 | 47,824 | 0 | ||
EZCORP INC-A | COMMON STOCK | 302301106 | 42,140 | 4,900 | SH | OTR | 2,811,377 | 0 | 4,900 | 0 | ||
EZCORP INC-A | COMMON STOCK | 302301106 | 599,188 | 69,673 | SH | OTR | 02811377, 02814472 | 0 | 69,673 | 0 | ||
F45 TRAINING HOL | COMMON STOCK | 30322L101 | 125,418 | 108,119 | SH | OTR | 02811377, 02814472 | 0 | 108,119 | 0 | ||
FABRINET | COMMON STOCK | G3323L100 | 8,064,516 | 67,906 | SH | OTR | 02811377, 02814472 | 0 | 67,906 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 1,207,081 | 2,908 | SH | OTR | 2,811,377 | 0 | 2,908 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 1,071,347 | 2,581 | SH | OTR | 02811377, 02814472 | 0 | 2,581 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,576,134 | 2,243 | SH | OTR | 2,811,377 | 0 | 2,243 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 4,001,117 | 5,694 | SH | OTR | 02811377, 02814472 | 0 | 5,694 | 0 | ||
FARFETCH LTD | Convertible Debt | 30744WAD9 | 16,518,600 | 21,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,000,000 | 0 | ||
FARMLAND PARTNER | REIT | 31154R109 | 1,281,025 | 119,722 | SH | OTR | 2,811,377 | 0 | 119,722 | 0 | ||
FARMLAND PARTNER | REIT | 31154R109 | 2,242,241 | 209,555 | SH | OTR | 02811377, 02814472 | 0 | 209,555 | 0 | ||
FARO TECH | COMMON STOCK | 311642102 | 771,647 | 31,355 | SH | OTR | 02811377, 02814472 | 0 | 31,355 | 0 | ||
FAST ACQUISITI-A | EQUITY WRT | 311874119 | 1,531,469 | 149,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,997 | 0 | |
FASTLY INC | Convertible Debt | 31188VAB6 | 4,008,500 | 5,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 5,000,000 | 0 | ||
FEDEX CORP | EQUITY OPTION | 31428X106 | 5,552,307 | 24,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,300 | 0 | |
FENNEC PHARMACEU | COMMON STOCK | 31447P100 | 125,349 | 15,066 | SH | OTR | 02811377, 02814472 | 0 | 15,066 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 110,445,050 | 407,772 | SH | OTR | 02811377, 02814472 | 0 | 407,772 | 0 | ||
FERROGLOBE PLC | COMMON STOCK | G33856108 | 6,525,005 | 1,320,851 | SH | OTR | 2,811,377 | 0 | 1,103,066 | 217,785 | ||
FERROGLOBE PLC | COMMON STOCK | G33856108 | 10,134,523 | 2,051,523 | SH | OTR | 02811377, 02814472 | 0 | 2,051,523 | 0 | ||
FID-CON STAPLES | ETP | 316092303 | 334,109 | 7,400 | SH | OTR | 02811377, 02814472 | 0 | 7,400 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 3,186,075 | 58,643 | SH | OTR | 02811377, 02814472 | 0 | 58,643 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 69,860 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 401,695 | 11,500 | SH | OTR | 2,811,377 | 0 | 11,500 | 0 | ||
FID-HEALTH CARE | ETP | 316092600 | 566,877 | 9,222 | SH | OTR | 02811377, 02814472 | 0 | 9,222 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,704,694 | 63,990 | SH | OTR | 2,811,377 | 0 | 63,990 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 23,437,473 | 879,785 | SH | OTR | 02811377, 02814472 | 0 | 879,785 | 0 | ||
FIFTH THIRD BANC | EQUITY OPTION | 316773100 | 2,251,080 | 84,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 84,500 | 0 | |
FIFTH THIRD BANC | EQUITY OPTION | 316773100 | 2,890,440 | 108,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 108,500 | 0 | |
FIGS INC-CLASS A | COMMON STOCK | 30260D103 | 102,037 | 16,484 | SH | OTR | 2,811,377 | 0 | 16,484 | 0 | ||
FIGS INC-CLASS A | COMMON STOCK | 30260D103 | 395,312 | 63,863 | SH | OTR | 02811377, 02814472 | 0 | 63,863 | 0 | ||
FINNOVATE ACQUIS | COMMON STOCK | G3R34K103 | 2,973,061 | 285,049 | SH | OTR | 02811377, 02814472 | 0 | 285,049 | 0 | ||
FINSERV ACQUIS-A | EQUITY WRT | 31809Y111 | 214,727 | 21,281 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,281 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 969,760 | 30,400 | SH | OTR | 02811377, 02814472 | 0 | 30,400 | 0 | ||
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 89,772 | 12,050 | SH | OTR | 02811377, 02814472 | 0 | 12,050 | 0 | ||
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 262,770 | 35,271 | SH | OTR | 2,811,377 | 0 | 26,949 | 8,322 | ||
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 1,285,228 | 62,299 | SH | OTR | 2,811,377 | 0 | 51,899 | 10,400 | ||
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 8,273,248 | 401,030 | SH | OTR | 02811377, 02814472 | 0 | 401,030 | 0 | ||
FIRST HORIZON CO | COMMON STOCK | 320517105 | 1,331,170 | 74,869 | SH | OTR | 2,811,377 | 0 | 60,321 | 14,548 | ||
FIRST HORIZON CO | COMMON STOCK | 320517105 | 42,067,551 | 2,366,004 | SH | OTR | 02811377, 02814472 | 0 | 2,366,004 | 0 | ||
FIRST INTERNET B | COMMON STOCK | 320557101 | 343,955 | 20,658 | SH | OTR | 02811377, 02814472 | 0 | 20,658 | 0 | ||
FIRST LIGHT AC-A | EQUITY WRT | 320703119 | 889,248 | 86,587 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,587 | 0 | |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 14,747,809 | 2,045,466 | SH | OTR | 02811377, 02814472 | 0 | 2,045,466 | 0 | ||
FIRST SOLAR INC | EQUITY OPTION | 336433107 | 1,000,500 | 4,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,600 | 0 | |
FIRST SOLAR INC | EQUITY OPTION | 336433107 | 130,500 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 | |
FIRST TR INTRNET | EQUITY OPTION | 33733E302 | 5,899,215 | 39,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,900 | 0 | |
FIRST TR INTRNET | EQUITY OPTION | 33733E302 | 3,592,755 | 24,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,300 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 922,732 | 6,241 | SH | OTR | 02811377, 02814472 | 0 | 6,241 | 0 | ||
FIRST TR STAPLES | ETP | 33734X119 | 260,135 | 4,191 | SH | OTR | 02811377, 02814472 | 0 | 4,191 | 0 | ||
FIRST TR WATER | ETP | 33733B100 | 482,043 | 5,764 | SH | OTR | 02811377, 02814472 | 0 | 5,764 | 0 | ||
FIRST TRUST INTE | ETP | 33734X853 | 618,347 | 15,163 | SH | OTR | 02811377, 02814472 | 0 | 15,163 | 0 | ||
FIRST TRUST NASD | ETP | 33738R845 | 242,191 | 8,980 | SH | OTR | 02811377, 02814472 | 0 | 8,980 | 0 | ||
FIRST TRUST NYSE | ETP | 33733E203 | 759,647 | 4,900 | SH | OTR | 02811377, 02814472 | 0 | 4,900 | 0 | ||
FIRST WATCH REST | COMMON STOCK | 33748L101 | 3,449,753 | 214,804 | SH | OTR | 02811377, 02814472 | 0 | 214,804 | 0 | ||
FIRST WATCH REST | COMMON STOCK | 33748L101 | 664,884 | 41,400 | SH | OTR | 2,811,377 | 0 | 41,400 | 0 | ||
FIRST WATCH REST | COMMON STOCK | 33748L101 | 757,856 | 47,189 | SH | OTR | 2,814,472 | 0 | 47,189 | 0 | ||
FISERV INC | EQUITY OPTION | 337738108 | 3,323,082 | 29,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,400 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 489,759 | 4,333 | SH | OTR | 02811377, 02814472 | 0 | 4,333 | 0 | ||
FISERV INC | EQUITY OPTION | 337738108 | 2,588,387 | 22,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,900 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 6,315,040 | 30,660 | SH | OTR | 02811377, 02814472 | 0 | 30,660 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 16,200,117 | 224,099 | SH | OTR | 02811377, 02814472 | 0 | 224,099 | 0 | ||
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 5,421,155 | 155,245 | SH | OTR | 02811377, 02814472 | 0 | 155,245 | 0 | ||
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 1,291,446 | 36,983 | SH | OTR | 2,811,377 | 0 | 36,983 | 0 | ||
FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | 1,004,724 | 99,183 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,183 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 20,967,264 | 911,224 | SH | OTR | 02811377, 02814472 | 0 | 911,224 | 0 | ||
FLOWERS FOODS | COMMON STOCK | 343498101 | 925,663 | 33,771 | SH | OTR | 02811377, 02814472 | 0 | 33,771 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 13,998,718 | 411,727 | SH | OTR | 02811377, 02814472 | 0 | 411,727 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 171,520 | 5,549 | SH | OTR | 02811377, 02814472 | 0 | 5,549 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 214,886 | 6,952 | SH | OTR | 2,811,377 | 0 | 6,952 | 0 | ||
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 6,209,756 | 211,504 | SH | OTR | 2,811,377 | 0 | 178,823 | 32,681 | ||
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 797,594 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | |||
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 60,766,686 | 2,069,710 | SH | OTR | 02811377, 02814472 | 0 | 2,069,710 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 9,123,111 | 74,700 | SH | OTR | 02811377, 02814472 | 0 | 74,700 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 106,008 | 868 | SH | OTR | 2,811,377 | 0 | 868 | 0 | ||
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 6,421,143 | 123,793 | SH | OTR | 02811377, 02814472 | 0 | 123,793 | 0 | ||
FOCUS IMPACT-A | COMMON STOCK | 34417L109 | 3,516,530 | 338,128 | SH | OTR | 02811377, 02814472 | 0 | 338,128 | 0 | ||
FOCUS IMPACT-A | EQUITY WRT | 34417L117 | 2,080,001 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
FOCUS UNIVERSAL | COMMON STOCK | 34417J104 | 52,607 | 21,042 | SH | OTR | 02811377, 02814472 | 0 | 21,042 | 0 | ||
FORBION EUROPE-A | COMMON STOCK | G3619H102 | 6,203,939 | 588,609 | SH | OTR | 02811377, 02814472 | 0 | 588,609 | 0 | ||
FORBION EUROPE-A | EQUITY WRT | G3619H110 | 2,067,980 | 196,203 | SH | Call | OTR | 02811377, 02814472 | 0 | 196,203 | 0 | |
FOREST ROAD AC-A | EQUITY WRT | 34619V111 | 407,888 | 41,035 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,035 | 0 | |
FORGEROCK INC-A | COMMON STOCK | 34631B101 | 10,352,179 | 502,533 | SH | OTR | 02811377, 02814472 | 0 | 502,533 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 23,436,122 | 352,635 | SH | OTR | 2,811,377 | 0 | 324,963 | 27,672 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 137,555,385 | 2,069,747 | SH | OTR | 02811377, 02814472 | 0 | 2,069,747 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 2,204,146 | 33,165 | SH | OTR | 2,814,472 | 0 | 33,165 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 127,460,381 | 1,869,743 | SH | OTR | 02811377, 02814472 | 0 | 1,869,743 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,969,963 | 43,567 | SH | OTR | 2,811,377 | 0 | 36,567 | 7,000 | ||
FORTUNE BRANDS I | COMMON STOCK | 34964C106 | 29,931,921 | 509,653 | SH | OTR | 02811377, 02814472 | 0 | 509,653 | 0 | ||
FORUM ENERGY TEC | COMMON STOCK | 34984V209 | 310,247 | 12,200 | SH | OTR | 02811377, 02814472 | 0 | 12,200 | 0 | ||
FORUM MERGER -A | EQUITY WRT | 349875112 | 2,288,199 | 224,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,995 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 676,998 | 211,562 | SH | OTR | 2,811,377 | 0 | 211,562 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 1,159,584 | 362,370 | SH | OTR | 02811377, 02814472 | 0 | 362,370 | 0 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 994 | 37 | SH | OTR | 2,811,377 | 0 | 37 | 0 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 18,866,651 | 702,407 | SH | OTR | 02811377, 02814472 | 0 | 702,407 | 0 | ||
FOX CORP - A | COMMON STOCK | 35137L105 | 7,608,302 | 223,445 | SH | OTR | 02811377, 02814472 | 0 | 223,445 | 0 | ||
FOX CORP - B | COMMON STOCK | 35137L204 | 7,888,430 | 251,946 | SH | OTR | 02811377, 02814472 | 0 | 251,946 | 0 | ||
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 1,950,693 | 71,585 | SH | OTR | 2,811,377 | 0 | 66,995 | 4,590 | ||
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 13,466,379 | 494,179 | SH | OTR | 02811377, 02814472 | 0 | 494,179 | 0 | ||
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 1,481,040 | 15,739 | SH | OTR | 02811377, 02814472 | 0 | 15,739 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 813,588 | 30,200 | SH | OTR | 2,811,377 | 0 | 23,800 | 6,400 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 539,447 | 20,024 | SH | OTR | 02811377, 02814472 | 0 | 20,024 | 0 | ||
FRANKLIN STREET | REIT | 35471R106 | 805,064 | 512,780 | SH | OTR | 02811377, 02814472 | 0 | 512,780 | 0 | ||
FREEDOM ACQUIS-A | EQUITY WRT | G3663X128 | 1,064,342 | 103,234 | SH | Call | OTR | 02811377, 02814472 | 0 | 103,234 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 25,955,718 | 634,459 | SH | OTR | 02811377, 02814472 | 0 | 634,459 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 12,308,387 | 300,865 | SH | OTR | 2,814,472 | 0 | 300,865 | 0 | ||
FREIGHTOS LTD | EQUITY WRT | 35702D116 | 34,500 | 10,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 34,045 | 68,089 | SH | OTR | 02811377, 02814472 | 0 | 68,089 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 21,510,492 | 324,981 | SH | OTR | 2,811,377 | 0 | 286,604 | 38,377 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 44,768,202 | 676,359 | SH | OTR | 02811377, 02814472 | 0 | 676,359 | 0 | ||
FRESHWORKS-CL A | COMMON STOCK | 358054104 | 11,827,983 | 770,051 | SH | OTR | 02811377, 02814472 | 0 | 770,051 | 0 | ||
FRESHWORKS-CL A | COMMON STOCK | 358054104 | 205,824 | 13,400 | SH | OTR | 2,811,377 | 0 | 13,400 | 0 | ||
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 531,933 | 59,835 | SH | OTR | 02811377, 02814472 | 0 | 59,835 | 0 | ||
FRONTIER GROUP H | COMMON STOCK | 35909R108 | 3,441,244 | 349,720 | SH | OTR | 2,811,377 | 0 | 289,419 | 60,301 | ||
FRONTIER GROUP H | COMMON STOCK | 35909R108 | 8,714,846 | 885,655 | SH | OTR | 02811377, 02814472 | 0 | 885,655 | 0 | ||
FRONTIER INVES-A | COMMON STOCK | G36816109 | 1,693,535 | 165,708 | SH | OTR | 02811377, 02814472 | 0 | 165,708 | 0 | ||
FRONTLINE PLC | COMMON STOCK | M46528101 | 11,164,302 | 674,173 | SH | OTR | 02811377, 02814472 | 0 | 674,173 | 0 | ||
FRONTLINE PLC | COMMON STOCK | M46528101 | 122,412 | 7,392 | SH | OTR | 2,811,377 | 0 | 7,392 | 0 | ||
FT CLOUD COMPUTI | ETP | 33734X192 | 2,331,732 | 34,854 | SH | OTR | 02811377, 02814472 | 0 | 34,854 | 0 | ||
FT NAS CYBER ETF | ETP | 33734X846 | 5,143,126 | 120,307 | SH | OTR | 02811377, 02814472 | 0 | 120,307 | 0 | ||
FTAC ZEUS ACQU-A | COMMON STOCK | 30320F106 | 19,252,434 | 1,870,985 | SH | OTR | 02811377, 02814472 | 0 | 1,870,985 | 0 | ||
FTAC ZEUS ACQU-A | EQUITY WRT | 30320F114 | 7,563,151 | 735,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 735,000 | 0 | |
FTAI AVIATION LT | COMMON STOCK | G3730V105 | 3,990,982 | 142,739 | SH | OTR | 02811377, 02814472 | 0 | 142,739 | 0 | ||
FTC SOLAR INC | COMMON STOCK | 30320C103 | 181,810 | 80,804 | SH | OTR | 02811377, 02814472 | 0 | 80,804 | 0 | ||
FTC SOLAR INC | COMMON STOCK | 30320C103 | 51,300 | 22,800 | SH | OTR | 2,811,377 | 0 | 22,800 | 0 | ||
FTI CONSULTING | COMMON STOCK | 302941109 | 2,507,726 | 12,707 | SH | OTR | 02811377, 02814472 | 0 | 12,707 | 0 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 5,215,478 | 4,310,313 | SH | OTR | 02811377, 02814472 | 0 | 4,310,313 | 0 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 3,499,406 | 2,892,071 | SH | OTR | 2,811,377 | 0 | 2,298,057 | 594,014 | ||
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 297,540 | 104,400 | SH | OTR | 02811377, 02814472 | 0 | 104,400 | 0 | ||
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 47,310 | 16,600 | SH | OTR | 2,811,377 | 0 | 16,600 | 0 | ||
FULL TRUCK A-ADR | ADR | 35969L108 | 78,854 | 10,362 | SH | OTR | 2,811,377 | 0 | 10,362 | 0 | ||
FULL TRUCK A-ADR | ADR | 35969L108 | 5,560,946 | 730,742 | SH | OTR | 02811377, 02814472 | 0 | 730,742 | 0 | ||
FUNKO INC-CL A | COMMON STOCK | 361008105 | 217,870 | 23,104 | SH | OTR | 2,811,377 | 0 | 19,115 | 3,989 | ||
FUNKO INC-CL A | COMMON STOCK | 361008105 | 3,706 | 393 | SH | OTR | 02811377, 02814472 | 0 | 393 | 0 | ||
FUTURETECH II -A | COMMON STOCK | 36119D103 | 492,939 | 47,126 | SH | OTR | 02811377, 02814472 | 0 | 47,126 | 0 | ||
G III APPAREL | COMMON STOCK | 36237H101 | 841,037 | 54,086 | SH | OTR | 2,811,377 | 0 | 38,241 | 15,845 | ||
G III APPAREL | COMMON STOCK | 36237H101 | 918,462 | 59,065 | SH | OTR | 02811377, 02814472 | 0 | 59,065 | 0 | ||
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 243,248 | 90,764 | SH | OTR | 2,811,377 | 0 | 90,764 | 0 | ||
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 1,802,600 | 672,612 | SH | OTR | 02811377, 02814472 | 0 | 672,612 | 0 | ||
GALAPAGOS NV-ADR | ADR | 36315X101 | 496,099 | 12,839 | SH | OTR | 02811377, 02814472 | 0 | 12,839 | 0 | ||
GALATA ACQUISI-A | COMMON STOCK | G3R23A108 | 6,441,134 | 619,936 | SH | OTR | 02811377, 02814472 | 0 | 619,936 | 0 | ||
GALATA ACQUISI-A | EQUITY WRT | G3R23A116 | 1,483,110 | 142,744 | SH | Call | OTR | 02811377, 02814472 | 0 | 142,744 | 0 | |
GALERA THERAPEUT | COMMON STOCK | 36338D108 | 467,633 | 182,669 | SH | OTR | 02811377, 02814472 | 0 | 182,669 | 0 | ||
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 292,345 | 29,500 | SH | OTR | 02811377, 02814472 | 0 | 29,500 | 0 | ||
GAMES & ESPORTS | EQUITY WRT | G3731J127 | 1,577,990 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 | |
GAN LTD | COMMON STOCK | G3728V109 | 123,139 | 95,457 | SH | OTR | 02811377, 02814472 | 0 | 95,457 | 0 | ||
GAOTU TECHEDU IN | ADR | 36257Y109 | 116,472 | 27,600 | SH | OTR | 02811377, 02814472 | 0 | 27,600 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 712,597 | 7,061 | SH | OTR | 02811377, 02814472 | 0 | 7,061 | 0 | ||
GARRETT MOTIO | COMMON STOCK | 366505105 | 397,156 | 51,848 | SH | OTR | 02811377, 02814472 | 0 | 51,848 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 6,027,722 | 18,503 | SH | OTR | 02811377, 02814472 | 0 | 18,503 | 0 | ||
GASLOG PARTNERS | LTD PART | Y2687W108 | 21,884 | 2,599 | SH | OTR | 2,811,377 | 0 | 2,599 | 0 | ||
GASLOG PARTNERS | LTD PART | Y2687W108 | 1,447,003 | 171,853 | SH | OTR | 02811377, 02814472 | 0 | 171,853 | 0 | ||
GASLOG PARTNERS | LTD PART | Y2687W108 | 62,763 | 7,454 | SH | OTR | 2,814,472 | 0 | 7,454 | 0 | ||
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 394,018 | 28,367 | SH | OTR | 02811377, 02814472 | 0 | 28,367 | 0 | ||
GCM GROSVENOR-A | EQUITY WRT | 36831E116 | 1,577,776 | 202,020 | SH | Call | OTR | 02811377, 02814472 | 0 | 202,020 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 1,988,596 | 106,570 | SH | OTR | 2,811,377 | 0 | 106,570 | 0 | ||
GDS HLDGS - ADR | ADR | 36165L108 | 161,185 | 8,638 | SH | OTR | 2,814,472 | 0 | 8,638 | 0 | ||
GDS HLDGS - ADR | ADR | 36165L108 | 6,300,940 | 337,671 | SH | OTR | 02811377, 02814472 | 0 | 337,671 | 0 | ||
GENEDX HOLDINGS | COMMON STOCK | 81663L200 | 9,042,559 | 25,118,221 | SH | OTR | 02811377, 02814472 | 0 | 25,118,221 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 650,868 | 6,026 | SH | OTR | 02811377, 02814472 | 0 | 6,026 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 19,874 | 184 | SH | OTR | 2,811,377 | 0 | 184 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 10,293,184 | 45,104 | SH | OTR | 02811377, 02814472 | 0 | 45,104 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 68,731,047 | 718,944 | SH | OTR | 2,811,377 | 0 | 589,589 | 129,355 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 262,734,901 | 2,748,273 | SH | OTR | 02811377, 02814472 | 0 | 2,748,273 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 76,197,420 | 891,615 | SH | OTR | 02811377, 02814472 | 0 | 891,615 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 16,476,518 | 192,798 | SH | OTR | 2,811,377 | 0 | 157,840 | 34,958 | ||
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 2,229,410 | 60,780 | SH | OTR | 2,814,472 | 0 | 60,780 | 0 | ||
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,418,673 | 38,677 | SH | OTR | 02811377, 02814472 | 0 | 38,677 | 0 | ||
GENERATION BIO C | COMMON STOCK | 37148K100 | 148,234 | 34,473 | SH | OTR | 02811377, 02814472 | 0 | 34,473 | 0 | ||
GENESCO INC | COMMON STOCK | 371532102 | 704,408 | 19,100 | SH | OTR | 02811377, 02814472 | 0 | 19,100 | 0 | ||
GENESIS GROWTH-A | EQUITY WRT | G3R23D128 | 810,739 | 74,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,999 | 0 | |
GENIE ENERGY-B | COMMON STOCK | 372284208 | 1,502,317 | 108,706 | SH | OTR | 02811377, 02814472 | 0 | 108,706 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 812,290 | 4,855 | SH | OTR | 2,811,377 | 0 | 4,855 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11,658,161 | 69,680 | SH | OTR | 02811377, 02814472 | 0 | 69,680 | 0 | ||
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 413,693 | 82,409 | SH | OTR | 02811377, 02814472 | 0 | 82,409 | 0 | ||
GEO GROUP INC/TH | COMMON STOCK | 36162J106 | 2,408,990 | 305,322 | SH | OTR | 02811377, 02814472 | 0 | 305,322 | 0 | ||
GEO GROUP INC/TH | COMMON STOCK | 36162J106 | 65,005 | 8,239 | SH | OTR | 2,811,377 | 0 | 8,239 | 0 | ||
GETTY IMAGES HOL | COMMON STOCK | 374275105 | 390,026 | 76,626 | SH | OTR | 02811377, 02814472 | 0 | 76,626 | 0 | ||
GETTY IMAGES HOL | COMMON STOCK | 374275105 | 134,997 | 26,522 | SH | OTR | 2,814,472 | 0 | 26,522 | 0 | ||
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 26,143,542 | 759,104 | SH | OTR | 02811377, 02814472 | 0 | 759,104 | 0 | ||
GIGACLOUD TECH-A | COMMON STOCK | G38644103 | 237,837 | 37,752 | SH | OTR | 02811377, 02814472 | 0 | 37,752 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 85,667,936 | 1,032,517 | SH | OTR | 2,811,377 | 0 | 913,496 | 119,021 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 335,371,792 | 4,042,085 | SH | OTR | 02811377, 02814472 | 0 | 4,042,085 | 0 | ||
GITLAB INC-CL A | COMMON STOCK | 37637K108 | 10,284,291 | 299,921 | SH | OTR | 02811377, 02814472 | 0 | 299,921 | 0 | ||
GLATFELTER CORP | COMMON STOCK | 377320106 | 2,208,314 | 692,262 | SH | OTR | 02811377, 02814472 | 0 | 692,262 | 0 | ||
GLATFELTER CORP | COMMON STOCK | 377320106 | 1,111,236 | 348,350 | SH | OTR | 2,811,377 | 0 | 270,450 | 77,900 | ||
GLAUKOS CORP | COMMON STOCK | 377322102 | 332,513 | 6,637 | SH | OTR | 02811377, 02814472 | 0 | 6,637 | 0 | ||
GLOBAL BLOCKCHAI | COMMON STOCK | 37961B104 | 1,744,249 | 169,674 | SH | OTR | 02811377, 02814472 | 0 | 169,674 | 0 | ||
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 1,223 | 815 | SH | OTR | 2,814,472 | 0 | 815 | 0 | ||
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 17,278 | 11,517 | SH | OTR | 02811377, 02814472 | 0 | 11,517 | 0 | ||
GLOBAL PARTNER-A | EQUITY WRT | G3934P128 | 1,568,847 | 151,433 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,433 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 8,656,517 | 82,255 | SH | OTR | 02811377, 02814472 | 0 | 82,255 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 5,935,957 | 56,404 | SH | OTR | 2,811,377 | 0 | 46,024 | 10,380 | ||
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 9,078,294 | 484,434 | SH | OTR | 2,811,377 | 0 | 377,090 | 107,344 | ||
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 6,964,476 | 371,637 | SH | OTR | 02811377, 02814472 | 0 | 371,637 | 0 | ||
GLOBAL TECHNOL-A | EQUITY WRT | G3934N115 | 4,495,613 | 429,791 | SH | Call | OTR | 02811377, 02814472 | 0 | 429,791 | 0 | |
GLOBAL X CHINA C | ETP | 37950E408 | 316,459 | 15,674 | SH | OTR | 02811377, 02814472 | 0 | 15,674 | 0 | ||
GLOBAL X COV CAL | ETP | 37954Y475 | 678,781 | 16,760 | SH | OTR | 02811377, 02814472 | 0 | 16,760 | 0 | ||
GLOBAL X LITHIUM | ETP | 37954Y855 | 1,339,697 | 21,081 | SH | OTR | 02811377, 02814472 | 0 | 21,081 | 0 | ||
GLOBAL X NASD ET | ETP | 37954Y483 | 214,376 | 12,500 | SH | OTR | 02811377, 02814472 | 0 | 12,500 | 0 | ||
GLOBAL X-CLOUD | ETP | 37954Y442 | 556,702 | 30,338 | SH | OTR | 02811377, 02814472 | 0 | 30,338 | 0 | ||
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 26,986,469 | 837,309 | SH | OTR | 02811377, 02814472 | 0 | 837,309 | 0 | ||
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 504,528 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | |||
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 68,886,355 | 954,369 | SH | OTR | 02811377, 02814472 | 0 | 954,369 | 0 | ||
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 11,429,269 | 158,344 | SH | OTR | 2,811,377 | 0 | 112,675 | 45,669 | ||
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 7,637,438 | 105,811 | SH | OTR | 2,814,472 | 0 | 105,811 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 587,282 | 506,278 | SH | OTR | 02811377, 02814472 | 0 | 506,278 | 0 | ||
GLOBANT SA | COMMON STOCK | L44385109 | 7,973,019 | 48,613 | SH | OTR | 02811377, 02814472 | 0 | 48,613 | 0 | ||
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 17,954,991 | 317,002 | SH | OTR | 2,811,377 | 0 | 259,420 | 57,582 | ||
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 68,278,897 | 1,205,489 | SH | OTR | 02811377, 02814472 | 0 | 1,205,489 | 0 | ||
GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 | 272,537 | 216,299 | SH | OTR | 02811377, 02814472 | 0 | 216,299 | 0 | ||
GOAL ACQUISITION | EQUITY WRT | 38021H115 | 4,598,999 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 | |
GOGREEN INVESTME | EQUITY WRT | G9461B119 | 3,124,763 | 296,186 | SH | Call | OTR | 02811377, 02814472 | 0 | 296,186 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 6,774,342 | 313,627 | SH | OTR | 02811377, 02814472 | 0 | 313,627 | 0 | ||
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 136,220 | 129,734 | SH | OTR | 02811377, 02814472 | 0 | 129,734 | 0 | ||
GOLDEN ARROW-A | EQUITY WRT | 380799114 | 2,527,470 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 | |
GOLDEN FALCON -A | EQUITY WRT | 38102H117 | 2,629,242 | 259,550 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,550 | 0 | |
GOLDENBRIDGE ACQ | EQUITY WRT | G3970D120 | 1,609,499 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 | |
GOLDMAN SACHS BD | COMMON STOCK | 38147U107 | 3,624,417 | 265,525 | SH | OTR | 02811377, 02814472 | 0 | 265,525 | 0 | ||
GOLDMAN SACHS BD | COMMON STOCK | 38147U107 | 7,275 | 533 | SH | OTR | 2,811,377 | 0 | 533 | 0 | ||
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 15,405,900 | 47,097 | SH | OTR | 2,811,377 | 0 | 38,397 | 8,700 | ||
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 11,561,050 | 35,343 | SH | OTR | 02811377, 02814472 | 0 | 35,343 | 0 | ||
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 9,453,479 | 28,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,900 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 71,637 | 219 | SH | SOLE | 219 | 0 | 0 | |||
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 19,070,513 | 58,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 58,300 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 2,288,494 | 366,159 | SH | OTR | 2,811,377 | 0 | 366,159 | 0 | ||
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 7,042,650 | 1,126,824 | SH | OTR | 02811377, 02814472 | 0 | 1,126,824 | 0 | ||
GOODYEAR TIRE | COMMON STOCK | 382550101 | 855,152 | 77,600 | SH | OTR | 02811377, 02814472 | 0 | 77,600 | 0 | ||
GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | 921,121 | 17,646 | SH | OTR | 02811377, 02814472 | 0 | 17,646 | 0 | ||
GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | 63,997 | 1,226 | SH | OTR | 2,811,377 | 0 | 1,226 | 0 | ||
GORES HOLDING -A | COMMON STOCK | 38287A101 | 24,065,929 | 2,387,493 | SH | OTR | 02811377, 02814472 | 0 | 2,387,493 | 0 | ||
GORES HOLDING -A | EQUITY WRT | 38287A119 | 1,943,877 | 192,845 | SH | Call | OTR | 02811377, 02814472 | 0 | 192,845 | 0 | |
GORILLA TECHNOLO | EQUITY WRT | G4000K118 | 480,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 45,407 | 36,037 | SH | OTR | 2,811,377 | 0 | 36,037 | 0 | ||
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 2,185,314 | 1,734,376 | SH | OTR | 02811377, 02814472 | 0 | 1,734,376 | 0 | ||
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 4,369,743 | 1,451,742 | SH | OTR | 02811377, 02814472 | 0 | 1,451,742 | 0 | ||
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 390,992 | 80,451 | SH | OTR | 02811377, 02814472 | 0 | 80,451 | 0 | ||
GRAHAM CORP | COMMON STOCK | 384556106 | 672,325 | 51,401 | SH | OTR | 02811377, 02814472 | 0 | 51,401 | 0 | ||
GRAN TIERRA ENER | COMMON STOCK | 38500T200 | 195,332 | 221,968 | SH | OTR | 2,814,472 | 0 | 221,968 | 0 | ||
GRAN TIERRA ENER | COMMON STOCK | 38500T200 | 4,716,789 | 5,359,986 | SH | OTR | 02811377, 02814472 | 0 | 5,359,986 | 0 | ||
GRANITE CONSTR | COMMON STOCK | 387328107 | 1,643,036 | 39,996 | SH | OTR | 02811377, 02814472 | 0 | 39,996 | 0 | ||
GRANITE POINT MO | REIT | 38741L107 | 1,471,046 | 296,582 | SH | OTR | 02811377, 02814472 | 0 | 296,582 | 0 | ||
GRANITE RIDGE RE | COMMON STOCK | 387432107 | 4,662,827 | 794,349 | SH | OTR | 02811377, 02814472 | 0 | 794,349 | 0 | ||
GRANITE RIDGE RE | EQUITY WRT | 387432115 | 2,637,460 | 449,312 | SH | Call | OTR | 02811377, 02814472 | 0 | 449,312 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 77,475,223 | 3,039,436 | SH | OTR | 02811377, 02814472 | 0 | 3,039,436 | 0 | ||
GRAPHITE BIO INC | COMMON STOCK | 38870X104 | 100,225 | 40,908 | SH | OTR | 02811377, 02814472 | 0 | 40,908 | 0 | ||
GRAY TELEVISION | COMMON STOCK | 389375106 | 1,065,575 | 122,199 | SH | OTR | 02811377, 02814472 | 0 | 122,199 | 0 | ||
GRAY TELEVISION | COMMON STOCK | 389375106 | 2,863,403 | 328,372 | SH | OTR | 2,811,377 | 0 | 248,797 | 79,575 | ||
GREAT LAKES DRED | COMMON STOCK | 390607109 | 1,048,234 | 193,045 | SH | OTR | 02811377, 02814472 | 0 | 193,045 | 0 | ||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 2,976,156 | 96,036 | SH | OTR | 02811377, 02814472 | 0 | 96,036 | 0 | ||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 1,930,614 | 62,298 | SH | OTR | 2,811,377 | 0 | 57,717 | 4,581 | ||
GREENBRIER COS | COMMON STOCK | 393657101 | 938,431 | 29,171 | SH | OTR | 02811377, 02814472 | 0 | 29,171 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 860,266 | 96,986 | SH | OTR | 02811377, 02814472 | 0 | 96,986 | 0 | ||
GREENLIGHT CAP-A | COMMON STOCK | G4095J109 | 242,177 | 25,791 | SH | OTR | 02811377, 02814472 | 0 | 25,791 | 0 | ||
GREENWICH LIFESC | COMMON STOCK | 396879108 | 77,224 | 5,600 | SH | OTR | 2,811,377 | 0 | 5,600 | 0 | ||
GREENWICH LIFESC | COMMON STOCK | 396879108 | 516,174 | 37,431 | SH | OTR | 02811377, 02814472 | 0 | 37,431 | 0 | ||
GRID DYNAMICS HO | COMMON STOCK | 39813G109 | 1,197,662 | 104,508 | SH | OTR | 02811377, 02814472 | 0 | 104,508 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 5,521,982 | 172,508 | SH | OTR | 02811377, 02814472 | 0 | 172,508 | 0 | ||
GRITSTONE BIO IN | COMMON STOCK | 39868T105 | 1,173,287 | 422,045 | SH | OTR | 02811377, 02814472 | 0 | 422,045 | 0 | ||
GROCERY OUTLET | COMMON STOCK | 39874R101 | 6,572,627 | 232,577 | SH | OTR | 2,811,377 | 0 | 232,577 | 0 | ||
GROCERY OUTLET | COMMON STOCK | 39874R101 | 64,589,418 | 2,285,542 | SH | OTR | 02811377, 02814472 | 0 | 2,285,542 | 0 | ||
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 1,607,582 | 7,100 | SH | OTR | 02811377, 02814472 | 0 | 7,100 | 0 | ||
GROWTH FOR GOOD | EQUITY WRT | G41522114 | 1,673,465 | 163,584 | SH | Call | OTR | 02811377, 02814472 | 0 | 163,584 | 0 | |
GROWTH FOR GOOD | RIGHT | G41522130 | 3,346,939 | 327,169 | SH | Call | OTR | 02811377, 02814472 | 0 | 327,169 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 173,648 | 890 | SH | OTR | 2,814,472 | 0 | 890 | 0 | ||
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 4,682,640 | 24,000 | SH | OTR | 02811377, 02814472 | 0 | 24,000 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 8,107,358 | 26,454 | SH | OTR | 02811377, 02814472 | 0 | 26,454 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 1,179,603 | 3,849 | SH | OTR | 2,814,472 | 0 | 3,849 | 0 | ||
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 6,394,774 | 71,442 | SH | OTR | 02811377, 02814472 | 0 | 71,442 | 0 | ||
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 324,026 | 3,620 | SH | OTR | 2,814,472 | 0 | 3,620 | 0 | ||
GRUPO SV-SP ADR | ADR | 40054A108 | 5,380 | 2,391 | SH | OTR | 2,814,472 | 0 | 2,391 | 0 | ||
GRUPO SV-SP ADR | ADR | 40054A108 | 116,489 | 51,772 | SH | OTR | 02811377, 02814472 | 0 | 51,772 | 0 | ||
GRUPO TELEV-ADR | ADR | 40049J206 | 450,015 | 85,069 | SH | OTR | 2,814,472 | 0 | 85,069 | 0 | ||
GRUPO TELEV-ADR | ADR | 40049J206 | 8,834,031 | 1,669,949 | SH | OTR | 02811377, 02814472 | 0 | 1,669,949 | 0 | ||
GSK PLC-ADR | ADR | 37733W204 | 64,376,852 | 1,809,355 | SH | OTR | 02811377, 02814472 | 0 | 1,809,355 | 0 | ||
GSR II METEORA-A | COMMON STOCK | 36263W105 | 3,121,388 | 301,875 | SH | OTR | 02811377, 02814472 | 0 | 301,875 | 0 | ||
GSR II METEORA-A | EQUITY WRT | 36263W121 | 4,764,176 | 460,752 | SH | Call | OTR | 02811377, 02814472 | 0 | 460,752 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 482,864 | 20,600 | SH | OTR | 02811377, 02814472 | 0 | 20,600 | 0 | ||
GUESS INC | COMMON STOCK | 401617105 | 9,944,897 | 511,043 | SH | OTR | 02811377, 02814472 | 0 | 511,043 | 0 | ||
GUESS INC | COMMON STOCK | 401617105 | 2,013,040 | 103,445 | SH | OTR | 2,811,377 | 0 | 82,005 | 21,440 | ||
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 1,699,748 | 20,716 | SH | OTR | 02811377, 02814472 | 0 | 20,716 | 0 | ||
GXO LOGISTIC | COMMON STOCK | 36262G101 | 2,332,462 | 46,224 | SH | OTR | 2,811,377 | 0 | 41,524 | 4,700 | ||
GXO LOGISTIC | COMMON STOCK | 36262G101 | 27,772,731 | 550,391 | SH | OTR | 02811377, 02814472 | 0 | 550,391 | 0 | ||
H WORLD GROU-ADR | ADR | 44332N106 | 1,488,698 | 30,394 | SH | OTR | 2,814,472 | 0 | 30,394 | 0 | ||
H WORLD GROU-ADR | ADR | 44332N106 | 1,650,919 | 33,706 | SH | OTR | 2,811,377 | 0 | 33,706 | 0 | ||
H WORLD GROU-ADR | ADR | 44332N106 | 64,697,731 | 1,320,901 | SH | OTR | 02811377, 02814472 | 0 | 1,320,901 | 0 | ||
HALLADOR ENERGY | COMMON STOCK | 40609P105 | 307,065 | 33,413 | SH | OTR | 02811377, 02814472 | 0 | 33,413 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 935,374 | 29,563 | SH | OTR | 02811377, 02814472 | 0 | 29,563 | 0 | ||
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 33,900,002 | 887,667 | SH | OTR | 02811377, 02814472 | 0 | 887,667 | 0 | ||
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 76,380 | 2,000 | SH | OTR | 2,811,377 | 0 | 2,000 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 269,060 | 51,152 | SH | OTR | 2,811,377 | 0 | 51,152 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 24,917,484 | 4,737,164 | SH | OTR | 02811377, 02814472 | 0 | 4,737,164 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 11,419,325 | 300,746 | SH | OTR | 02811377, 02814472 | 0 | 300,746 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 197,444 | 5,200 | SH | OTR | 2,811,377 | 0 | 5,200 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 6,225,539 | 426,699 | SH | OTR | 02811377, 02814472 | 0 | 426,699 | 0 | ||
HARROW HEALTH IN | COMMON STOCK | 415858109 | 2,108,149 | 99,629 | SH | OTR | 02811377, 02814472 | 0 | 99,629 | 0 | ||
HARTE-HANKS INC | COMMON STOCK | 416196202 | 669,154 | 71,111 | SH | OTR | 02811377, 02814472 | 0 | 71,111 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 5,560,887 | 103,574 | SH | OTR | 2,811,377 | 0 | 80,546 | 23,028 | ||
HASBRO INC | COMMON STOCK | 418056107 | 24,127,962 | 449,394 | SH | OTR | 02811377, 02814472 | 0 | 449,394 | 0 | ||
HASHICORP I-CL A | COMMON STOCK | 418100103 | 298,758 | 10,200 | SH | OTR | 2,811,377 | 0 | 10,200 | 0 | ||
HASHICORP I-CL A | COMMON STOCK | 418100103 | 10,046,147 | 342,989 | SH | OTR | 02811377, 02814472 | 0 | 342,989 | 0 | ||
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 5,265,305 | 574,815 | SH | OTR | 02811377, 02814472 | 0 | 574,815 | 0 | ||
HB FULLER CO | COMMON STOCK | 359694106 | 913,738 | 13,349 | SH | OTR | 02811377, 02814472 | 0 | 13,349 | 0 | ||
HB FULLER CO | COMMON STOCK | 359694106 | 25,943 | 379 | SH | OTR | 2,811,377 | 0 | 379 | 0 | ||
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 1,743,189 | 6,611 | SH | OTR | 02811377, 02814472 | 0 | 6,611 | 0 | ||
HCI GROUP INC | COMMON STOCK | 40416E103 | 182,240 | 3,400 | SH | OTR | 2,811,377 | 0 | 3,400 | 0 | ||
HCI GROUP INC | COMMON STOCK | 40416E103 | 2,242,731 | 41,842 | SH | OTR | 02811377, 02814472 | 0 | 41,842 | 0 | ||
HCM ACQUISITI-A | EQUITY WRT | G4365A127 | 1,230,128 | 117,155 | SH | Call | OTR | 02811377, 02814472 | 0 | 117,155 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 520,026 | 7,800 | SH | OTR | 2,811,377 | 0 | 2,300 | 5,500 | ||
HDFC BANK-ADR | ADR | 40415F101 | 12,367,752 | 185,507 | SH | OTR | 02811377, 02814472 | 0 | 185,507 | 0 | ||
HDFC BANK-ADR | ADR | 40415F101 | 309,349 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
HEADHUNTER G-ADR | ADR | 42207L106 | 134,068 | 76,175 | SH | OTR | 2,811,377 | 0 | 71,121 | 5,054 | ||
HEADHUNTER G-ADR | ADR | 42207L106 | 14,619 | 8,306 | SH | OTR | 2,814,472 | 0 | 8,306 | 0 | ||
HEADHUNTER G-ADR | ADR | 42207L106 | 583,794 | 331,700 | SH | OTR | 02811377, 02814472 | 0 | 331,700 | 0 | ||
HEALTH CATALYST INC | Convertible Debt | 42225TAB3 | 21,828,001 | 24,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 24,000,000 | 0 | ||
HEALTHCARE AI -A | COMMON STOCK | G4373K109 | 6,495,323 | 621,562 | SH | OTR | 02811377, 02814472 | 0 | 621,562 | 0 | ||
HEALTHCARE AI -A | EQUITY WRT | G4373K117 | 5,236,484 | 501,099 | SH | Call | OTR | 02811377, 02814472 | 0 | 501,099 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 17,657,745 | 1,273,089 | SH | OTR | 02811377, 02814472 | 0 | 1,273,089 | 0 | ||
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 6,953,086 | 501,304 | SH | OTR | 2,811,377 | 0 | 392,604 | 108,700 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 25,115,316 | 427,786 | SH | OTR | 02811377, 02814472 | 0 | 427,786 | 0 | ||
HEALTHPEAK PROPE | REIT | 42250P103 | 296,595 | 13,500 | SH | OTR | 2,811,377 | 0 | 13,500 | 0 | ||
HEALTHPEAK PROPE | REIT | 42250P103 | 43,940 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | ||
HEALTHWELL ACQ-A | COMMON STOCK | 42227R109 | 6,011,742 | 592,874 | SH | OTR | 02811377, 02814472 | 0 | 592,874 | 0 | ||
HEALTHWELL ACQ-A | EQUITY WRT | 42227R117 | 4,652,679 | 458,844 | SH | Call | OTR | 02811377, 02814472 | 0 | 458,844 | 0 | |
HEARTLAND MEDI-A | COMMON STOCK | 42237V108 | 1,063,300 | 102,142 | SH | OTR | 02811377, 02814472 | 0 | 102,142 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 9,196,649 | 53,769 | SH | OTR | 2,811,377 | 0 | 53,769 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 19,351,978 | 113,143 | SH | OTR | 02811377, 02814472 | 0 | 113,143 | 0 | ||
HEICO CORP-A | COMMON STOCK | 422806208 | 23,926,010 | 176,056 | SH | OTR | 02811377, 02814472 | 0 | 176,056 | 0 | ||
HELEN OF TROY | COMMON STOCK | G4388N106 | 3,873,419 | 40,700 | SH | OTR | 02811377, 02814472 | 0 | 40,700 | 0 | ||
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 839,256 | 108,431 | SH | OTR | 02811377, 02814472 | 0 | 108,431 | 0 | ||
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 376,389 | 48,629 | SH | OTR | 2,811,377 | 0 | 48,629 | 0 | ||
HELLO -SPN ADR | ADR | 423403104 | 2,324,140 | 255,400 | SH | OTR | 02811377, 02814472 | 0 | 255,400 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 1,322,750 | 37,000 | SH | OTR | 02811377, 02814472 | 0 | 37,000 | 0 | ||
HENNESSY CAPIT-A | COMMON STOCK | 42600H108 | 13,165,172 | 1,268,321 | SH | OTR | 02811377, 02814472 | 0 | 1,268,321 | 0 | ||
HENNESSY CAPIT-A | EQUITY WRT | 42600H116 | 3,455,128 | 332,864 | SH | Call | OTR | 02811377, 02814472 | 0 | 332,864 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 774,630 | 9,500 | SH | OTR | 2,811,377 | 0 | 9,500 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 4,386,852 | 53,800 | SH | OTR | 02811377, 02814472 | 0 | 53,800 | 0 | ||
HERCULES CAPITAL | COMMON STOCK | 427096508 | 1,399,441 | 108,568 | SH | OTR | 2,811,377 | 0 | 100,914 | 7,654 | ||
HERCULES CAPITAL | COMMON STOCK | 427096508 | 3,352,793 | 260,108 | SH | OTR | 02811377, 02814472 | 0 | 260,108 | 0 | ||
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 149,704 | 48,605 | SH | OTR | 02811377, 02814472 | 0 | 48,605 | 0 | ||
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 1,017,520 | 28,574 | SH | OTR | 02811377, 02814472 | 0 | 28,574 | 0 | ||
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 38,957 | 1,094 | SH | OTR | 2,811,377 | 0 | 1,094 | 0 | ||
HERSHA HOSPITA-A | REIT | 427825500 | 811,238 | 120,720 | SH | OTR | 02811377, 02814472 | 0 | 120,720 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 13,506,118 | 53,088 | SH | OTR | 2,811,377 | 0 | 53,088 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 32,763,172 | 128,781 | SH | OTR | 02811377, 02814472 | 0 | 128,781 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 1,336,634 | 10,100 | SH | OTR | 2,811,377 | 0 | 10,100 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 13,963,458 | 105,512 | SH | OTR | 02811377, 02814472 | 0 | 105,512 | 0 | ||
HESS MIDSTREAM-A | COMMON STOCK | 428103105 | 717,972 | 24,809 | SH | OTR | 02811377, 02814472 | 0 | 24,809 | 0 | ||
HEWLETT PACKA | COMMON STOCK | 42824C109 | 4,650,334 | 291,923 | SH | OTR | 02811377, 02814472 | 0 | 291,923 | 0 | ||
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 2,004 | 194 | SH | Call | OTR | 2,814,472 | 0 | 194 | 0 | |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 4,443,368 | 430,142 | SH | Call | OTR | 02811377, 02814472 | 0 | 430,142 | 0 | |
HIBBETT INC | COMMON STOCK | 428567101 | 203,717 | 3,454 | SH | OTR | 02811377, 02814472 | 0 | 3,454 | 0 | ||
HIBBETT INC | COMMON STOCK | 428567101 | 65,704 | 1,114 | SH | OTR | 2,811,377 | 0 | 1,114 | 0 | ||
HIGHPEAK ENERGY | COMMON STOCK | 43114Q105 | 521,548 | 22,676 | SH | OTR | 02811377, 02814472 | 0 | 22,676 | 0 | ||
HILLMAN SOLUTION | COMMON STOCK | 431636109 | 2,750,662 | 326,682 | SH | OTR | 02811377, 02814472 | 0 | 326,682 | 0 | ||
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 8,847,435 | 199,132 | SH | OTR | 02811377, 02814472 | 0 | 199,132 | 0 | ||
HIMAX TECHNO-ADR | ADR | 43289P106 | 163,901 | 20,160 | SH | OTR | 2,814,472 | 0 | 20,160 | 0 | ||
HIMAX TECHNO-ADR | ADR | 43289P106 | 3,483,992 | 428,535 | SH | OTR | 02811377, 02814472 | 0 | 428,535 | 0 | ||
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 3,630,828 | 366,011 | SH | OTR | 2,811,377 | 0 | 366,011 | 0 | ||
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 35,381,476 | 3,566,681 | SH | OTR | 02811377, 02814472 | 0 | 3,566,681 | 0 | ||
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 379,391 | 38,245 | SH | OTR | 2,814,472 | 0 | 38,245 | 0 | ||
HINGHAM INST SVG | COMMON STOCK | 433323102 | 246,746 | 1,057 | SH | OTR | 02811377, 02814472 | 0 | 1,057 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 5,373 | 193 | SH | OTR | 2,811,377 | 0 | 193 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 1,430,698 | 51,390 | SH | OTR | 02811377, 02814472 | 0 | 51,390 | 0 | ||
HOLLEY INC | EQUITY WRT | 43538H111 | 616,499 | 225,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 225,000 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,954 | 71 | SH | OTR | 02811377, 02814472 | 0 | 71 | 0 | ||
HOME DEPOT INC | EQUITY OPTION | 437076102 | 12,985,280 | 44,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 44,000 | 0 | |
HOME DEPOT INC | EQUITY OPTION | 437076102 | 4,220,216 | 14,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,300 | 0 | |
HOME PLATE -CL A | EQUITY WRT | 43734R111 | 1,738,666 | 171,805 | SH | Call | OTR | 02811377, 02814472 | 0 | 171,805 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 563,416 | 21,269 | SH | OTR | 02811377, 02814472 | 0 | 21,269 | 0 | ||
HONEST CO INC/TH | COMMON STOCK | 438333106 | 1,182,930 | 657,183 | SH | OTR | 02811377, 02814472 | 0 | 657,183 | 0 | ||
HONEST CO INC/TH | COMMON STOCK | 438333106 | 38,216 | 21,231 | SH | OTR | 2,811,377 | 0 | 21,231 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,758,304 | 9,200 | SH | OTR | 2,811,377 | 0 | 8,200 | 1,000 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,951,848 | 15,445 | SH | OTR | 02811377, 02814472 | 0 | 15,445 | 0 | ||
HORIZON BANCORP | COMMON STOCK | 440407104 | 1,445,121 | 130,662 | SH | OTR | 02811377, 02814472 | 0 | 130,662 | 0 | ||
HORIZON TECHNOLO | COMMON STOCK | 44045A102 | 206,390 | 18,297 | SH | OTR | 02811377, 02814472 | 0 | 18,297 | 0 | ||
HORIZON THERAPEU | COMMON STOCK | G46188101 | 938,604 | 8,600 | SH | OTR | 2,811,377 | 0 | 8,600 | 0 | ||
HORIZON THERAPEU | COMMON STOCK | G46188101 | 42,752,431 | 391,721 | SH | OTR | 02811377, 02814472 | 0 | 391,721 | 0 | ||
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 1,236 | 31 | SH | OTR | 2,814,472 | 0 | 31 | 0 | ||
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 697,900 | 17,500 | SH | OTR | 2,811,377 | 0 | 17,500 | 0 | ||
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 2,361,574 | 59,217 | SH | OTR | 02811377, 02814472 | 0 | 59,217 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3,219,695 | 109,700 | SH | OTR | 2,811,377 | 0 | 72,600 | 37,100 | ||
HP INC | COMMON STOCK | 40434L105 | 7,008,780 | 238,800 | SH | OTR | 02811377, 02814472 | 0 | 238,800 | 0 | ||
HP INC | EQUITY OPTION | 40434L105 | 1,121,170 | 38,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 38,200 | 0 | |
HP INC | EQUITY OPTION | 40434L105 | 1,576,095 | 53,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 53,700 | 0 | |
HUB CYBER SECURI | EQUITY WRT | M6000J127 | 385,674 | 296,672 | SH | Call | OTR | 02811377, 02814472 | 0 | 296,672 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 16,355,097 | 38,146 | SH | OTR | 2,811,377 | 0 | 38,146 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 78,736,082 | 183,641 | SH | OTR | 02811377, 02814472 | 0 | 183,641 | 0 | ||
HUNTINGTON BANC | COMMON STOCK | 446150104 | 10,057,377 | 897,980 | SH | OTR | 02811377, 02814472 | 0 | 897,980 | 0 | ||
HUNTINGTON BANC | COMMON STOCK | 446150104 | 34 | 3 | SH | OTR | 2,814,472 | 0 | 3 | 0 | ||
HUNTINGTON BANC | COMMON STOCK | 446150104 | 1,885,094 | 168,312 | SH | OTR | 2,811,377 | 0 | 168,312 | 0 | ||
HURON CONSULTING | COMMON STOCK | 447462102 | 1,262,372 | 15,707 | SH | OTR | 02811377, 02814472 | 0 | 15,707 | 0 | ||
HUTCHMED CHI-ADR | ADR | 44842L103 | 10,130 | 778 | SH | OTR | 2,814,472 | 0 | 778 | 0 | ||
HUTCHMED CHI-ADR | ADR | 44842L103 | 303,172 | 23,285 | SH | OTR | 02811377, 02814472 | 0 | 23,285 | 0 | ||
HYATT HOTELS-A | COMMON STOCK | 448579102 | 14,229,301 | 127,286 | SH | OTR | 02811377, 02814472 | 0 | 127,286 | 0 | ||
HYSTER-YALE | COMMON STOCK | 449172105 | 2,064,648 | 41,384 | SH | OTR | 02811377, 02814472 | 0 | 41,384 | 0 | ||
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 1,893,888 | 77,207 | SH | OTR | 02811377, 02814472 | 0 | 77,207 | 0 | ||
IBM | COMMON STOCK | 459200101 | 52,161,103 | 397,903 | SH | OTR | 02811377, 02814472 | 0 | 397,903 | 0 | ||
IBM | COMMON STOCK | 459200101 | 22,889,888 | 174,612 | SH | OTR | 2,811,377 | 0 | 149,603 | 25,009 | ||
IBM | EQUITY OPTION | 459200101 | 4,483,278 | 34,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,200 | 0 | |
IBM | EQUITY OPTION | 459200101 | 15,717,691 | 119,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 119,900 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 911,906 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | |||
ICICI BANK-ADR | ADR | 45104G104 | 15,333,432 | 710,539 | SH | OTR | 02811377, 02814472 | 0 | 710,539 | 0 | ||
ICL GROUP LTD | COMMON STOCK | M53213100 | 9,329,784 | 1,372,027 | SH | OTR | 02811377, 02814472 | 0 | 1,372,027 | 0 | ||
ICL GROUP LTD | COMMON STOCK | M53213100 | 5,390,931 | 792,784 | SH | OTR | 2,811,377 | 0 | 731,245 | 61,539 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,214,473 | 5,686 | SH | OTR | 02811377, 02814472 | 0 | 5,686 | 0 | ||
ICONIC SPORTS-A | EQUITY WRT | G4712C115 | 8,494,856 | 808,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 808,264 | 0 | |
ICOSAVAX INC | COMMON STOCK | 45114M109 | 83,444 | 14,387 | SH | OTR | 02811377, 02814472 | 0 | 14,387 | 0 | ||
ICU MEDICAL | COMMON STOCK | 44930G107 | 396,069 | 2,401 | SH | OTR | 02811377, 02814472 | 0 | 2,401 | 0 | ||
IDEAYA BIOSCIENC | COMMON STOCK | 45166A102 | 383,108 | 27,903 | SH | OTR | 02811377, 02814472 | 0 | 27,903 | 0 | ||
IDENTIV INC | COMMON STOCK | 45170X205 | 876,257 | 142,713 | SH | OTR | 02811377, 02814472 | 0 | 142,713 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 2,600,416 | 5,200 | SH | OTR | 2,811,377 | 0 | 4,400 | 800 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 146,997,516 | 293,948 | SH | OTR | 02811377, 02814472 | 0 | 293,948 | 0 | ||
IDT CORP-CLASS B | COMMON STOCK | 448947507 | 496,886 | 14,580 | SH | OTR | 02811377, 02814472 | 0 | 14,580 | 0 | ||
IES HOLDINGS INC | COMMON STOCK | 44951W106 | 480,325 | 11,147 | SH | OTR | 02811377, 02814472 | 0 | 11,147 | 0 | ||
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 2,351,738 | 171,160 | SH | OTR | 02811377, 02814472 | 0 | 171,160 | 0 | ||
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 675,445 | 49,159 | SH | OTR | 2,811,377 | 0 | 49,159 | 0 | ||
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 57,171,554 | 234,839 | SH | OTR | 02811377, 02814472 | 0 | 234,839 | 0 | ||
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 32,409,039 | 133,124 | SH | OTR | 2,811,377 | 0 | 113,202 | 19,922 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 212,898 | 11,100 | SH | OTR | 02811377, 02814472 | 0 | 11,100 | 0 | ||
IMMERSION CORP | COMMON STOCK | 452521107 | 521,157 | 58,295 | SH | OTR | 02811377, 02814472 | 0 | 58,295 | 0 | ||
IMMUNIC INC | COMMON STOCK | 4525EP101 | 200,344 | 134,459 | SH | OTR | 02811377, 02814472 | 0 | 134,459 | 0 | ||
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 426,683 | 234,441 | SH | OTR | 02811377, 02814472 | 0 | 234,441 | 0 | ||
IMMUNOCORE HOLDI | ADR | 45258D105 | 1,192,493 | 24,120 | SH | OTR | 02811377, 02814472 | 0 | 24,120 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 439,123 | 114,355 | SH | OTR | 02811377, 02814472 | 0 | 114,355 | 0 | ||
IMPINJ INC | COMMON STOCK | 453204109 | 2,628,547 | 19,396 | SH | OTR | 02811377, 02814472 | 0 | 19,396 | 0 | ||
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 23,577,579 | 381,885 | SH | OTR | 02811377, 02814472 | 0 | 381,885 | 0 | ||
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 836,454 | 13,548 | SH | OTR | 2,811,377 | 0 | 13,548 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 13,231,914 | 183,090 | SH | OTR | 02811377, 02814472 | 0 | 183,090 | 0 | ||
INDEPENDENCE CON | COMMON STOCK | 453415606 | 72,594 | 22,268 | SH | OTR | 02811377, 02814472 | 0 | 22,268 | 0 | ||
INDIE SEMICOND-A | COMMON STOCK | 45569U101 | 602,110 | 57,072 | SH | OTR | 02811377, 02814472 | 0 | 57,072 | 0 | ||
INDIE SEMICOND-A | EQUITY WRT | 45569U119 | 4,220,000 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
INDUS REALTY TRU | REIT | 45580R103 | 1,524,670 | 23,000 | SH | OTR | 02811377, 02814472 | 0 | 23,000 | 0 | ||
INDUSTRIAL LOGIS | REIT | 456237106 | 815,235 | 265,549 | SH | OTR | 02811377, 02814472 | 0 | 265,549 | 0 | ||
INDUSTRIAL TE-A | EQUITY WRT | 45635R116 | 505,134 | 48,524 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,524 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 13,116,187 | 1,690,230 | SH | OTR | 02811377, 02814472 | 0 | 1,690,230 | 0 | ||
INFINITE AC-CL A | COMMON STOCK | G48028107 | 13,914,954 | 1,336,691 | SH | OTR | 02811377, 02814472 | 0 | 1,336,691 | 0 | ||
INFINITE AC-CL A | EQUITY WRT | G48028123 | 4,424,240 | 424,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,999 | 0 | |
INFORMATICA IN-A | COMMON STOCK | 45674M101 | 2,079,028 | 126,770 | SH | OTR | 02811377, 02814472 | 0 | 126,770 | 0 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 319,588 | 18,325 | SH | OTR | 02811377, 02814472 | 0 | 18,325 | 0 | ||
INFUSYSTEM HOLD | COMMON STOCK | 45685K102 | 127,023 | 16,390 | SH | OTR | 02811377, 02814472 | 0 | 16,390 | 0 | ||
ING GROEP-ADR | ADR | 456837103 | 1,327,933 | 111,873 | SH | OTR | 2,811,377 | 0 | 83,549 | 28,324 | ||
ING GROEP-ADR | ADR | 456837103 | 126,546 | 10,661 | SH | OTR | 02811377, 02814472 | 0 | 10,661 | 0 | ||
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 1,659,410 | 28,522 | SH | OTR | 2,811,377 | 0 | 28,522 | 0 | ||
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 20,865,209 | 358,632 | SH | OTR | 02811377, 02814472 | 0 | 358,632 | 0 | ||
INGLES MARKETS-A | COMMON STOCK | 457030104 | 1,064,400 | 12,000 | SH | OTR | 02811377, 02814472 | 0 | 12,000 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 1,285,765 | 12,639 | SH | OTR | 02811377, 02814472 | 0 | 12,639 | 0 | ||
INNODATA INC | COMMON STOCK | 457642205 | 177,615 | 20,798 | SH | OTR | 02811377, 02814472 | 0 | 20,798 | 0 | ||
INNOVATE CORP | COMMON STOCK | 45784J105 | 303,249 | 102,104 | SH | OTR | 02811377, 02814472 | 0 | 102,104 | 0 | ||
INNOVATIVE INDUS | REIT | 45781V101 | 2,468,991 | 32,491 | SH | OTR | 2,811,377 | 0 | 32,491 | 0 | ||
INNOVATIVE INDUS | REIT | 45781V101 | 8,288,078 | 109,068 | SH | OTR | 02811377, 02814472 | 0 | 109,068 | 0 | ||
INNOVATIVE INT-A | EQUITY WRT | G4809M125 | 911,707 | 84,968 | SH | Call | OTR | 02811377, 02814472 | 0 | 84,968 | 0 | |
INNOVATOR ETFS T | ETP | 45782C102 | 358,643 | 15,171 | SH | OTR | 02811377, 02814472 | 0 | 15,171 | 0 | ||
INNOVID CORP | EQUITY WRT | 457679116 | 159,874 | 113,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,387 | 0 | |
INOTIV INC | COMMON STOCK | 45783Q100 | 111,281 | 25,700 | SH | OTR | 02811377, 02814472 | 0 | 25,700 | 0 | ||
INOZYME PHARMA I | COMMON STOCK | 45790W108 | 1,117,906 | 195,097 | SH | OTR | 02811377, 02814472 | 0 | 195,097 | 0 | ||
INSIGHT ACQUIS-A | EQUITY WRT | 45784L118 | 5,926,404 | 579,883 | SH | Call | OTR | 02811377, 02814472 | 0 | 579,883 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 8,782,032 | 61,430 | SH | OTR | 02811377, 02814472 | 0 | 61,430 | 0 | ||
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 3,665,208 | 25,638 | SH | OTR | 2,811,377 | 0 | 21,238 | 4,400 | ||
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 36,964,101 | 157,919 | SH | OTR | 02811377, 02814472 | 0 | 157,919 | 0 | ||
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 2,598,744 | 22,790 | SH | OTR | 02811377, 02814472 | 0 | 22,790 | 0 | ||
INSTIL BIO INC | COMMON STOCK | 45783C101 | 520,450 | 788,560 | SH | OTR | 2,811,377 | 0 | 788,560 | 0 | ||
INSTIL BIO INC | COMMON STOCK | 45783C101 | 546,017 | 827,298 | SH | OTR | 02811377, 02814472 | 0 | 827,298 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 956,880 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 4,794,928 | 15,033 | SH | OTR | 02811377, 02814472 | 0 | 15,033 | 0 | ||
INTAPP INC | COMMON STOCK | 45827U109 | 6,423,958 | 143,264 | SH | OTR | 02811377, 02814472 | 0 | 143,264 | 0 | ||
INTEGRAL ACQUI-A | COMMON STOCK | 45827K101 | 4,603,496 | 448,247 | SH | OTR | 02811377, 02814472 | 0 | 448,247 | 0 | ||
INTEGRAL ACQUI-A | EQUITY WRT | 45827K119 | 1,412,659 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 | |
INTEGRAL AD SCIE | COMMON STOCK | 45828L108 | 4,859,592 | 340,546 | SH | OTR | 02811377, 02814472 | 0 | 340,546 | 0 | ||
INTEGRATED WEL-A | EQUITY WRT | G4828B118 | 129,438 | 12,269 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,269 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 98,240,846 | 3,007,066 | SH | OTR | 02811377, 02814472 | 0 | 3,007,066 | 0 | ||
INTEL CORP | EQUITY OPTION | 458140100 | 7,236,405 | 221,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 221,500 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 59,634,152 | 1,825,349 | SH | OTR | 2,811,377 | 0 | 1,595,884 | 229,465 | ||
INTEL CORP | EQUITY OPTION | 458140100 | 9,879,408 | 302,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 302,400 | 0 | |
INTER & CO INC | COMMON STOCK | G4R20B107 | 12,821 | 7,542 | SH | OTR | 2,814,472 | 0 | 7,542 | 0 | ||
INTER & CO INC | COMMON STOCK | G4R20B107 | 273,456 | 160,856 | SH | OTR | 02811377, 02814472 | 0 | 160,856 | 0 | ||
INTER PARFUMS | COMMON STOCK | 458334109 | 862,117 | 6,061 | SH | OTR | 02811377, 02814472 | 0 | 6,061 | 0 | ||
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 123,757,028 | 1,498,995 | SH | OTR | 02811377, 02814472 | 0 | 1,498,995 | 0 | ||
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 24,696,503 | 299,134 | SH | OTR | 2,814,472 | 0 | 299,134 | 0 | ||
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 2,362,372 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 356,325 | 26,532 | SH | OTR | 2,811,377 | 0 | 26,532 | 0 | ||
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 1,165,575 | 86,789 | SH | OTR | 02811377, 02814472 | 0 | 86,789 | 0 | ||
INTERCONTIN-ADR | ADR | 45857P806 | 4,429,900 | 66,515 | SH | OTR | 02811377, 02814472 | 0 | 66,515 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 27,329,715 | 262,055 | SH | OTR | 02811377, 02814472 | 0 | 262,055 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,092,959 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
INTERCORP FINANC | COMMON STOCK | P5626F128 | 1,157,226 | 50,711 | SH | OTR | 02811377, 02814472 | 0 | 50,711 | 0 | ||
INTERCORP FINANC | COMMON STOCK | P5626F128 | 32,473 | 1,423 | SH | OTR | 2,814,472 | 0 | 1,423 | 0 | ||
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 7,174,129 | 172,124 | SH | OTR | 02811377, 02814472 | 0 | 172,124 | 0 | ||
INTERPRIVATE -A | EQUITY WRT | 46064T110 | 1,649,803 | 160,175 | SH | Call | OTR | 02811377, 02814472 | 0 | 160,175 | 0 | |
INTERPRIVATE-A | EQUITY WRT | 46064R114 | 1,870,954 | 180,246 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,246 | 0 | |
INTEST CORP | COMMON STOCK | 461147100 | 587,958 | 28,349 | SH | OTR | 02811377, 02814472 | 0 | 28,349 | 0 | ||
INTEVAC INC | COMMON STOCK | 461148108 | 422,605 | 57,654 | SH | OTR | 02811377, 02814472 | 0 | 57,654 | 0 | ||
INTL MEDIA ACQ-A | EQUITY WRT | 459867115 | 1,156,100 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y201 | 941,492 | 34,112 | SH | OTR | 02811377, 02814472 | 0 | 34,112 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 37,095,284 | 83,205 | SH | OTR | 02811377, 02814472 | 0 | 83,205 | 0 | ||
INTUIT INC | EQUITY OPTION | 461202103 | 980,826 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 | |
INTUIT INC | EQUITY OPTION | 461202103 | 356,664 | 800 | SH | Put | OTR | 02811377, 02814472 | 0 | 800 | 0 | |
INTUITIVE MACHIN | EQUITY WRT | G47874113 | 3,239,999 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 57,264,112 | 224,152 | SH | OTR | 2,811,377 | 0 | 194,780 | 29,372 | ||
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 204,449,065 | 800,286 | SH | OTR | 02811377, 02814472 | 0 | 800,286 | 0 | ||
INVESCO CHINA TE | ETP | 46138E800 | 928,539 | 19,930 | SH | OTR | 02811377, 02814472 | 0 | 19,930 | 0 | ||
INVESCO CURRENCY | EQUITY OPTION | 46138K103 | 2,194,161 | 21,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 21,900 | 0 | |
INVESCO CURRENCY | ETP | 46138K103 | 1,122,128 | 11,200 | SH | OTR | 02811377, 02814472 | 0 | 11,200 | 0 | ||
INVESCO CURRENCY | ETP | 46138M109 | 8,667 | 73 | SH | OTR | 02811377, 02814472 | 0 | 73 | 0 | ||
INVESCO CURRENCY | EQUITY OPTION | 46138M109 | 427,428 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 | |
INVESCO CURRENCY | EQUITY OPTION | 46138M109 | 83,111 | 700 | SH | Put | OTR | 02811377, 02814472 | 0 | 700 | 0 | |
INVESCO CURRENCY | EQUITY OPTION | 46138W107 | 1,199,223 | 17,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,100 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 631,450 | 9,004 | SH | OTR | 02811377, 02814472 | 0 | 9,004 | 0 | ||
INVESCO DYNAMIC | ETP | 46137V670 | 615,557 | 123,358 | SH | OTR | 02811377, 02814472 | 0 | 123,358 | 0 | ||
INVESCO DYNAMIC | ETP | 46137V720 | 1,485,877 | 36,517 | SH | OTR | 02811377, 02814472 | 0 | 36,517 | 0 | ||
INVESCO DYNAMIC | ETP | 46137V753 | 316,802 | 6,835 | SH | OTR | 02811377, 02814472 | 0 | 6,835 | 0 | ||
INVESCO DYNAMIC | ETP | 46137V761 | 390,274 | 14,460 | SH | OTR | 02811377, 02814472 | 0 | 14,460 | 0 | ||
INVESCO KBW BANK | ETP | 46138E628 | 2,669,292 | 63,600 | SH | OTR | 02811377, 02814472 | 0 | 63,600 | 0 | ||
INVESCO KBW PROP | ETP | 46138E586 | 357,931 | 4,300 | SH | OTR | 02811377, 02814472 | 0 | 4,300 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 12,158,223 | 741,355 | SH | OTR | 02811377, 02814472 | 0 | 741,355 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 2,976,387 | 181,487 | SH | OTR | 2,811,377 | 0 | 155,044 | 26,443 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 66,043 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
INVESCO MORTGAGE | REIT | 46131B704 | 7,283,534 | 656,766 | SH | OTR | 02811377, 02814472 | 0 | 656,766 | 0 | ||
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 160,272,442 | 499,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,400 | 0 | |
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 187,647,771 | 584,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 584,700 | 0 | |
INVESCO QQQ TRUS | ETP | 46090E103 | 43,818,499 | 136,536 | SH | OTR | 02811377, 02814472 | 0 | 136,536 | 0 | ||
INVESCO S&P 500 | ETP | 46137V241 | 709,848 | 15,001 | SH | OTR | 02811377, 02814472 | 0 | 15,001 | 0 | ||
INVESCO S&P 500 | ETP | 46138E354 | 3,157,439 | 50,600 | SH | OTR | 02811377, 02814472 | 0 | 50,600 | 0 | ||
INVESCO S&P SMAL | ETP | 46138E164 | 264,927 | 28,579 | SH | OTR | 02811377, 02814472 | 0 | 28,579 | 0 | ||
INVESCO WATER RE | ETP | 46137V142 | 793,208 | 14,868 | SH | OTR | 02811377, 02814472 | 0 | 14,868 | 0 | ||
INVESTCORP EUR-A | EQUITY WRT | G4923T113 | 1,045,896 | 99,990 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,990 | 0 | |
INVESTCORP IND-A | COMMON STOCK | G49219101 | 2,794,187 | 265,860 | SH | OTR | 02811377, 02814472 | 0 | 265,860 | 0 | ||
INVESTCORP IND-A | EQUITY WRT | G49219127 | 3,678,490 | 349,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,999 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 4,140,286 | 132,574 | SH | OTR | 02811377, 02814472 | 0 | 132,574 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 294,561 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
IRIS ENERGY LTD | COMMON STOCK | Q4982L109 | 293,066 | 95,773 | SH | OTR | 02811377, 02814472 | 0 | 95,773 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 231,292 | 5,300 | SH | OTR | 2,814,472 | 0 | 5,300 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 3,871,261 | 88,709 | SH | OTR | 02811377, 02814472 | 0 | 88,709 | 0 | ||
IRON MOUNTAIN | REIT | 46284V101 | 489,788 | 9,257 | SH | OTR | 02811377, 02814472 | 0 | 9,257 | 0 | ||
ISHA JAPAN HEDGE | ETP | 46434V886 | 229,308 | 7,940 | SH | OTR | 02811377, 02814472 | 0 | 7,940 | 0 | ||
ISHAR ASIA EX-JP | ETP | 464288182 | 244,332 | 3,600 | SH | OTR | 02811377, 02814472 | 0 | 3,600 | 0 | ||
ISHARES | ETP | 464288281 | 30,712,487 | 355,963 | SH | OTR | 02811377, 02814472 | 0 | 355,963 | 0 | ||
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 37,884,037 | 1,282,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,282,900 | 0 | |
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 29,863,689 | 1,011,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,011,300 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 100,956,367 | 3,418,773 | SH | OTR | 02811377, 02814472 | 0 | 3,418,773 | 0 | ||
ISHARES CHINA LA | ETP | 464287184 | 3,110,159 | 105,322 | SH | SOLE | 105,322 | 0 | 0 | |||
ISHARES CORE US | ETP | 464287671 | 598,310 | 6,740 | SH | OTR | 02811377, 02814472 | 0 | 6,740 | 0 | ||
ISHARES CYBER-TC | ETP | 46435U135 | 577,566 | 15,889 | SH | OTR | 02811377, 02814472 | 0 | 15,889 | 0 | ||
ISHARES EMERGING | ETP | 464286285 | 1,606,944 | 45,600 | SH | OTR | 02811377, 02814472 | 0 | 45,600 | 0 | ||
ISHARES EMERGING | ETP | 464286285 | 4,260,587 | 120,902 | SH | OTR | 2,814,472 | 0 | 120,902 | 0 | ||
ISHARES EXPANDED | EQUITY OPTION | 464287515 | 1,767,260 | 5,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,800 | 0 | |
ISHARES EXPANDED | ETP | 464287515 | 27,497,652 | 90,245 | SH | OTR | 02811377, 02814472 | 0 | 90,245 | 0 | ||
ISHARES GL INFRA | ETP | 464288372 | 1,065,331 | 22,334 | SH | OTR | 02811377, 02814472 | 0 | 22,334 | 0 | ||
ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | 17,731,585 | 234,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 234,700 | 0 | |
ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | 83,543,190 | 1,105,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,105,800 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 680,403 | 9,006 | SH | OTR | 02811377, 02814472 | 0 | 9,006 | 0 | ||
ISHARES INDIA 50 | ETP | 464289529 | 665,982 | 16,200 | SH | OTR | 02811377, 02814472 | 0 | 16,200 | 0 | ||
ISHARES MORTGAGE | ETP | 46435G342 | 497,952 | 22,800 | SH | OTR | 02811377, 02814472 | 0 | 22,800 | 0 | ||
ISHARES MSCI ALL | ETP | 464286525 | 609,428 | 6,299 | SH | OTR | 02811377, 02814472 | 0 | 6,299 | 0 | ||
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 1,705,774 | 62,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 62,300 | 0 | |
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 2,330,038 | 85,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,100 | 0 | |
ISHARES MSCI CHI | ETP | 464286640 | 995,875 | 34,603 | SH | OTR | 02811377, 02814472 | 0 | 34,603 | 0 | ||
ISHARES MSCI CHI | ETP | 46429B671 | 3,527,173 | 70,699 | SH | OTR | 02811377, 02814472 | 0 | 70,699 | 0 | ||
ISHARES MSCI DEN | ETP | 46429B523 | 222,600 | 2,100 | SH | OTR | 02811377, 02814472 | 0 | 2,100 | 0 | ||
ISHARES MSCI EM | ETP | 46434G863 | 614,899 | 19,533 | SH | OTR | 02811377, 02814472 | 0 | 19,533 | 0 | ||
ISHARES MSCI EME | ETP | 464286533 | 987,771 | 18,101 | SH | OTR | 02811377, 02814472 | 0 | 18,101 | 0 | ||
ISHARES MSCI EME | EQUITY OPTION | 464287234 | 44,566,124 | 1,129,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,129,400 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 23,137,411 | 586,351 | SH | OTR | 02811377, 02814472 | 0 | 586,351 | 0 | ||
ISHARES MSCI EUR | ETP | 464289180 | 914,056 | 48,880 | SH | OTR | 02811377, 02814472 | 0 | 48,880 | 0 | ||
ISHARES MSCI IND | ETP | 46429B598 | 59,329,612 | 1,507,358 | SH | OTR | 02811377, 02814472 | 0 | 1,507,358 | 0 | ||
ISHARES MSCI JPN | EQUITY OPTION | 46434G822 | 563,424 | 9,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,600 | 0 | |
ISHARES MSCI SAU | ETP | 46434V423 | 2,435,032 | 62,872 | SH | OTR | 02811377, 02814472 | 0 | 62,872 | 0 | ||
ISHARES NASDAQ B | ETP | 464287556 | 2,361,949 | 18,287 | SH | OTR | 02811377, 02814472 | 0 | 18,287 | 0 | ||
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 14,718,577 | 33,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,100 | 0 | |
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 15,518,983 | 34,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,900 | 0 | |
ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 45,525,172 | 2,058,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,058,100 | 0 | |
ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 26,108,236 | 1,180,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,180,300 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 22,210,050 | 1,004,071 | SH | OTR | 02811377, 02814472 | 0 | 1,004,071 | 0 | ||
ISHARES TURKEY | EQUITY OPTION | 464286715 | 19,572 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 | |
ISHARES TURKEY | EQUITY OPTION | 464286715 | 391,440 | 12,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,000 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 2,563,051 | 78,573 | SH | OTR | 02811377, 02814472 | 0 | 78,573 | 0 | ||
ISHARES U.S. INS | ETP | 464288786 | 650,712 | 7,600 | SH | OTR | 02811377, 02814472 | 0 | 7,600 | 0 | ||
ISHARES U.S. MED | ETP | 464288810 | 370,518 | 6,864 | SH | OTR | 02811377, 02814472 | 0 | 6,864 | 0 | ||
ISHARES US CONSU | ETP | 464287812 | 2,297,520 | 11,532 | SH | OTR | 02811377, 02814472 | 0 | 11,532 | 0 | ||
ISHARES-AUSTRALI | ETP | 464286103 | 323,454 | 14,100 | SH | OTR | 02811377, 02814472 | 0 | 14,100 | 0 | ||
ISHARES-CANADA | ETP | 464286509 | 2,293,479 | 67,100 | SH | OTR | 02811377, 02814472 | 0 | 67,100 | 0 | ||
ISHARES-DJ FN SV | ETP | 464287770 | 1,026,528 | 6,800 | SH | OTR | 02811377, 02814472 | 0 | 6,800 | 0 | ||
ISHARES-DJ H C P | ETP | 464288828 | 815,794 | 3,300 | SH | OTR | 02811377, 02814472 | 0 | 3,300 | 0 | ||
ISHARES-DJ HO CO | ETP | 464288752 | 231,957 | 3,300 | SH | OTR | 02811377, 02814472 | 0 | 3,300 | 0 | ||
ISHARES-DJ O E S | ETP | 464288844 | 329,600 | 17,060 | SH | OTR | 02811377, 02814472 | 0 | 17,060 | 0 | ||
ISHARES-DJ O&G | ETP | 464288851 | 300,335 | 3,500 | SH | OTR | 02811377, 02814472 | 0 | 3,500 | 0 | ||
ISHARES-DJ PH IN | ETP | 464288836 | 299,027 | 1,706 | SH | OTR | 02811377, 02814472 | 0 | 1,706 | 0 | ||
ISHARES-DJ REAL | EQUITY OPTION | 464287739 | 22,744,710 | 267,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 267,900 | 0 | |
ISHARES-DJ REAL | EQUITY OPTION | 464287739 | 12,047,310 | 141,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 141,900 | 0 | |
ISHARES-DJ RG BK | ETP | 464288778 | 833,907 | 23,300 | SH | OTR | 02811377, 02814472 | 0 | 23,300 | 0 | ||
ISHARES-GLB HEAL | ETP | 464287325 | 1,125,360 | 13,500 | SH | OTR | 02811377, 02814472 | 0 | 13,500 | 0 | ||
ISHARES-IBOXX IV | ETP | 464287242 | 39,381,448 | 359,287 | SH | OTR | 02811377, 02814472 | 0 | 359,287 | 0 | ||
ISHARES-IBOXX IV | EQUITY OPTION | 464287242 | 3,233,495 | 29,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,500 | 0 | |
ISHARES-L TR I P | ETP | 464287176 | 5,589,675 | 50,700 | SH | OTR | 02811377, 02814472 | 0 | 50,700 | 0 | ||
ISHARES-LEH 20 | EQUITY OPTION | 464287432 | 2,446,510 | 23,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,000 | 0 | |
ISHARES-LEH 20 | EQUITY OPTION | 464287432 | 146,779,963 | 1,379,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,379,900 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 39,192,133 | 368,451 | SH | OTR | 02811377, 02814472 | 0 | 368,451 | 0 | ||
ISHARES-LEH 7-10 | EQUITY OPTION | 464287440 | 961,464 | 9,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,700 | 0 | |
ISHARES-LEH 7-10 | ETP | 464287440 | 21,014,728 | 212,013 | SH | OTR | 02811377, 02814472 | 0 | 212,013 | 0 | ||
ISHARES-MEX ETF | EQUITY OPTION | 464286822 | 327,415 | 5,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,500 | 0 | |
ISHARES-MSCI EAF | EQUITY OPTION | 464287465 | 2,538,960 | 35,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,500 | 0 | |
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 111,785,440 | 626,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 626,600 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 3,690,204 | 20,685 | SH | OTR | 02811377, 02814472 | 0 | 20,685 | 0 | ||
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 152,442,800 | 854,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 854,500 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 1,646,878 | 26,901 | SH | OTR | 02811377, 02814472 | 0 | 26,901 | 0 | ||
ISHARES-SP500 GR | ETP | 464287309 | 425,507 | 6,660 | SH | OTR | 02811377, 02814472 | 0 | 6,660 | 0 | ||
ISHARES-SP500 VL | ETP | 464287408 | 2,175,480 | 14,335 | SH | OTR | 02811377, 02814472 | 0 | 14,335 | 0 | ||
ISHARES-SWEDEN | ETP | 464286756 | 1,130,883 | 31,820 | SH | OTR | 02811377, 02814472 | 0 | 31,820 | 0 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 49,187 | 10,100 | SH | OTR | 02811377, 02814472 | 0 | 10,100 | 0 | ||
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 123,851 | 9,100 | SH | OTR | 2,811,377 | 0 | 9,100 | 0 | ||
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 624,822 | 45,909 | SH | OTR | 02811377, 02814472 | 0 | 45,909 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 551,728 | 9,950 | SH | OTR | 02811377, 02814472 | 0 | 9,950 | 0 | ||
IVANHOE ELECTRIC | COMMON STOCK | 46578C108 | 550,918 | 45,343 | SH | OTR | 02811377, 02814472 | 0 | 45,343 | 0 | ||
IVERIC BIO INC | COMMON STOCK | 46583P102 | 1,705,484 | 70,098 | SH | OTR | 02811377, 02814472 | 0 | 70,098 | 0 | ||
IX ACQUISITION-A | EQUITY WRT | G5000D111 | 5,665,076 | 550,542 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,542 | 0 | |
J & J SNACK FOOD | COMMON STOCK | 466032109 | 5,159,836 | 34,812 | SH | OTR | 02811377, 02814472 | 0 | 34,812 | 0 | ||
J. JILL INC | COMMON STOCK | 46620W201 | 158,636 | 6,092 | SH | OTR | 2,811,377 | 0 | 6,092 | 0 | ||
J. JILL INC | COMMON STOCK | 46620W201 | 454,138 | 17,440 | SH | OTR | 02811377, 02814472 | 0 | 17,440 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 9,743,796 | 110,524 | SH | OTR | 02811377, 02814472 | 0 | 110,524 | 0 | ||
JACK IN THE BOX | COMMON STOCK | 466367109 | 10,501,428 | 119,893 | SH | OTR | 02811377, 02814472 | 0 | 119,893 | 0 | ||
JACKSON ACQUIS-A | COMMON STOCK | 46653C106 | 513,928 | 49,896 | SH | OTR | 02811377, 02814472 | 0 | 49,896 | 0 | ||
JACKSON FI-A | COMMON STOCK | 46817M107 | 28,324,496 | 757,137 | SH | OTR | 2,811,377 | 0 | 661,088 | 96,049 | ||
JACKSON FI-A | COMMON STOCK | 46817M107 | 24,117,890 | 644,691 | SH | OTR | 02811377, 02814472 | 0 | 644,691 | 0 | ||
JACOBS SOLUTIONS | COMMON STOCK | 46982L108 | 2,977,351 | 25,337 | SH | OTR | 2,811,377 | 0 | 25,337 | 0 | ||
JACOBS SOLUTIONS | COMMON STOCK | 46982L108 | 560,523 | 4,770 | SH | OTR | 02811377, 02814472 | 0 | 4,770 | 0 | ||
JAGUAR GLOBAL -A | COMMON STOCK | G5S11A106 | 2,642,364 | 254,318 | SH | OTR | 02811377, 02814472 | 0 | 254,318 | 0 | ||
JAGUAR GLOBAL -A | EQUITY WRT | G5S11A130 | 403,059 | 38,793 | SH | Call | OTR | 02811377, 02814472 | 0 | 38,793 | 0 | |
JAGUAR GLOBAL -A | RIGHT | G5S11A155 | 806,887 | 77,660 | SH | Call | OTR | 02811377, 02814472 | 0 | 77,660 | 0 | |
JAKKS PACIFIC | COMMON STOCK | 47012E403 | 1,260,980 | 72,889 | SH | OTR | 02811377, 02814472 | 0 | 72,889 | 0 | ||
JAMES HARDIE-ADR | ADR | 47030M106 | 686,629 | 31,715 | SH | OTR | 02811377, 02814472 | 0 | 31,715 | 0 | ||
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 1,647,973 | 79,805 | SH | OTR | 02811377, 02814472 | 0 | 79,805 | 0 | ||
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 64,280 | 3,310 | SH | OTR | 2,811,377 | 0 | 3,310 | 0 | ||
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 10,747,574 | 553,428 | SH | OTR | 02811377, 02814472 | 0 | 553,428 | 0 | ||
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 1,236,070 | 46,399 | SH | OTR | 2,811,377 | 0 | 35,499 | 10,900 | ||
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 4,680,489 | 175,694 | SH | OTR | 02811377, 02814472 | 0 | 175,694 | 0 | ||
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 30,822 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
JANUS INTERNATIO | COMMON STOCK | 47103N106 | 257,504 | 26,116 | SH | OTR | 02811377, 02814472 | 0 | 26,116 | 0 | ||
JANUS INTERNATIO | COMMON STOCK | 47103N106 | 59,160 | 6,000 | SH | OTR | 2,811,377 | 0 | 6,000 | 0 | ||
JAWS HURRICANE-A | COMMON STOCK | 47201B103 | 12,108,028 | 1,191,735 | SH | OTR | 02811377, 02814472 | 0 | 1,191,735 | 0 | ||
JAWS HURRICANE-A | EQUITY WRT | 47201B111 | 1,777,948 | 174,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,995 | 0 | |
JAWS JUGGERNAU-A | EQUITY WRT | G50735110 | 1,239,098 | 121,124 | SH | Call | OTR | 02811377, 02814472 | 0 | 121,124 | 0 | |
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 3,197,775 | 318,821 | SH | Call | OTR | 02811377, 02814472 | 0 | 318,821 | 0 | |
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 978,074 | 77,257 | SH | OTR | 02811377, 02814472 | 0 | 77,257 | 0 | ||
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 78,492 | 6,200 | SH | OTR | 2,811,377 | 0 | 6,200 | 0 | ||
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 30,241,455 | 4,154,046 | SH | OTR | 02811377, 02814472 | 0 | 4,154,046 | 0 | ||
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 4,847,584 | 665,877 | SH | OTR | 2,811,377 | 0 | 571,861 | 94,016 | ||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 5,061,550 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | ||
JINKOSOLAR-ADR | ADR | 47759T100 | 1,112,083 | 21,797 | SH | OTR | 2,811,377 | 0 | 21,797 | 0 | ||
JINKOSOLAR-ADR | ADR | 47759T100 | 739,994 | 14,504 | SH | OTR | 2,814,472 | 0 | 14,504 | 0 | ||
JINKOSOLAR-ADR | ADR | 47759T100 | 22,535,072 | 441,691 | SH | OTR | 02811377, 02814472 | 0 | 441,691 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 12,974,055 | 82,443 | SH | OTR | 2,811,377 | 0 | 82,443 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 30,884,021 | 196,251 | SH | OTR | 02811377, 02814472 | 0 | 196,251 | 0 | ||
JOBY AVIATION IN | EQUITY WRT | G7483N103 | 2,604,002 | 600,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 600,000 | 0 | |
JOHN B SANFILIPP | COMMON STOCK | 800422107 | 1,487,625 | 15,349 | SH | OTR | 02811377, 02814472 | 0 | 15,349 | 0 | ||
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 22,304,500 | 143,900 | SH | OTR | 2,811,377 | 0 | 123,900 | 20,000 | ||
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 42,476,045 | 274,039 | SH | OTR | 02811377, 02814472 | 0 | 274,039 | 0 | ||
JOHNSON&JOHNSON | EQUITY OPTION | 478160104 | 11,749,000 | 75,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,800 | 0 | |
JOHNSON&JOHNSON | EQUITY OPTION | 478160104 | 15,980,500 | 103,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 103,100 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 2,897,672 | 172,173 | SH | OTR | 02811377, 02814472 | 0 | 172,173 | 0 | ||
JOINT CORP/THE | COMMON STOCK | 47973J102 | 72,790 | 4,325 | SH | OTR | 2,811,377 | 0 | 4,325 | 0 | ||
JOYY INC-ADR | ADR | 46591M109 | 1,594,514 | 51,139 | SH | OTR | 2,811,377 | 0 | 51,139 | 0 | ||
JOYY INC-ADR | ADR | 46591M109 | 402,253 | 12,901 | SH | OTR | 2,814,472 | 0 | 12,901 | 0 | ||
JOYY INC-ADR | ADR | 46591M109 | 17,217,408 | 552,194 | SH | OTR | 02811377, 02814472 | 0 | 552,194 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 52,859,991 | 405,648 | SH | OTR | 2,811,377 | 0 | 344,968 | 60,680 | ||
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 19,155,570 | 147,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 147,000 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 53,372,240 | 409,579 | SH | OTR | 02811377, 02814472 | 0 | 409,579 | 0 | ||
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 27,612,689 | 211,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 211,900 | 0 | |
JPM BB CANADA | ETP | 46641Q225 | 595,300 | 10,000 | SH | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | ||
JPM BETABUILD JP | ETP | 46641Q217 | 572,378 | 11,826 | SH | OTR | 02811377, 02814472 | 0 | 11,826 | 0 | ||
JPM EQTY P-INC | ETP | 46641Q332 | 1,558,121 | 28,537 | SH | OTR | 02811377, 02814472 | 0 | 28,537 | 0 | ||
JUNIPER II COR-A | COMMON STOCK | 48203N103 | 3,565,852 | 343,531 | SH | OTR | 02811377, 02814472 | 0 | 343,531 | 0 | ||
JUNIPER II COR-A | EQUITY WRT | 48203N111 | 4,416,468 | 426,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 426,300 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 2,211,898 | 64,262 | SH | OTR | 2,814,472 | 0 | 64,262 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 12,123,619 | 352,226 | SH | OTR | 2,811,377 | 0 | 345,826 | 6,400 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 10,611,066 | 308,282 | SH | OTR | 02811377, 02814472 | 0 | 308,282 | 0 | ||
JUPITER ACQUISIT | COMMON STOCK | 482082104 | 7,577,767 | 746,578 | SH | OTR | 02811377, 02814472 | 0 | 746,578 | 0 | ||
JUPITER ACQUISIT | EQUITY WRT | 482082112 | 1,505,134 | 148,289 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,289 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 462,462 | 167,559 | SH | OTR | 02811377, 02814472 | 0 | 167,559 | 0 | ||
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 16,552 | 5,997 | SH | OTR | 2,814,472 | 0 | 5,997 | 0 | ||
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 2,248,552 | 578,034 | SH | OTR | 2,811,377 | 0 | 578,034 | 0 | ||
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 5,472,732 | 1,406,872 | SH | OTR | 02811377, 02814472 | 0 | 1,406,872 | 0 | ||
KB FINANCIAL-ADR | ADR | 48241A105 | 161,960 | 4,447 | SH | OTR | 2,814,472 | 0 | 4,447 | 0 | ||
KB FINANCIAL-ADR | ADR | 48241A105 | 4,052,162 | 111,262 | SH | OTR | 02811377, 02814472 | 0 | 111,262 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 29,628,516 | 538,211 | SH | OTR | 02811377, 02814472 | 0 | 538,211 | 0 | ||
KBW BANK ETF | EQUITY OPTION | 78464A797 | 35,168,309 | 948,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 948,700 | 0 | |
KBW BANK ETF | ETP | 78464A797 | 18,329,966 | 494,469 | SH | OTR | 02811377, 02814472 | 0 | 494,469 | 0 | ||
KE HOLDINGS -ADR | ADR | 482497104 | 35,627,403 | 1,891,051 | SH | OTR | 02811377, 02814472 | 0 | 1,891,051 | 0 | ||
KE HOLDINGS -ADR | ADR | 482497104 | 132 | 7 | SH | SOLE | 7 | 0 | 0 | |||
KE HOLDINGS -ADR | ADR | 482497104 | 1,834,978 | 97,398 | SH | OTR | 2,811,377 | 0 | 97,398 | 0 | ||
KE HOLDINGS -ADR | ADR | 482497104 | 236,423 | 12,549 | SH | OTR | 2,814,472 | 0 | 12,549 | 0 | ||
KE HOLDINGS -ADR | EQUITY OPTION | 482497104 | 753,600 | 40,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 40,000 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 84,205,079 | 1,257,543 | SH | OTR | 02811377, 02814472 | 0 | 1,257,543 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 17,272,532 | 257,953 | SH | OTR | 2,811,377 | 0 | 257,953 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 7,792,986 | 142,572 | SH | OTR | 02811377, 02814472 | 0 | 142,572 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 1,985,634 | 36,327 | SH | OTR | 2,811,377 | 0 | 33,723 | 2,604 | ||
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 826,022 | 28,096 | SH | OTR | 02811377, 02814472 | 0 | 28,096 | 0 | ||
KENSINGTON CAP-A | COMMON STOCK | G5251K103 | 1,906,641 | 182,979 | SH | OTR | 02811377, 02814472 | 0 | 182,979 | 0 | ||
KENSINGTON CAP-A | EQUITY WRT | G5251K129 | 4,089,766 | 392,492 | SH | Call | OTR | 02811377, 02814472 | 0 | 392,492 | 0 | |
KERNEL GROUP-A | EQUITY WRT | G5259L129 | 1,052,382 | 102,173 | SH | Call | OTR | 02811377, 02814472 | 0 | 102,173 | 0 | |
KEROS THERAPEUTI | COMMON STOCK | 492327101 | 4,975,404 | 116,520 | SH | OTR | 02811377, 02814472 | 0 | 116,520 | 0 | ||
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 81,832,772 | 2,319,523 | SH | OTR | 02811377, 02814472 | 0 | 2,319,523 | 0 | ||
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 17,334,722 | 491,347 | SH | OTR | 2,811,377 | 0 | 447,447 | 43,900 | ||
KEYARCH ACQUISIT | COMMON STOCK | G5260A104 | 506,711 | 49,100 | SH | OTR | 02811377, 02814472 | 0 | 49,100 | 0 | ||
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 2,493,896 | 15,444 | SH | OTR | 2,811,377 | 0 | 15,419 | 25 | ||
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 524,164 | 3,246 | SH | OTR | 02811377, 02814472 | 0 | 3,246 | 0 | ||
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 61,605 | 19,682 | SH | OTR | 02811377, 02814472 | 0 | 19,682 | 0 | ||
KHOSLA VENTURE-A | COMMON STOCK | 482506102 | 27,533,358 | 2,712,646 | SH | OTR | 02811377, 02814472 | 0 | 2,712,646 | 0 | ||
KHOSLA VENTURES | COMMON STOCK | 482504107 | 15,764,162 | 1,554,651 | SH | OTR | 02811377, 02814472 | 0 | 1,554,651 | 0 | ||
KIMBALL INTL -B | COMMON STOCK | 494274103 | 531,750 | 42,883 | SH | OTR | 02811377, 02814472 | 0 | 42,883 | 0 | ||
KIMBELL TI -CW23 | EQUITY WRT | 49436K114 | 14,337 | 358,423 | SH | Call | OTR | 02811377, 02814472 | 0 | 358,423 | 0 | |
KIMBELL TIGER-A | COMMON STOCK | 49436K106 | 10,711,579 | 1,017,244 | SH | OTR | 02811377, 02814472 | 0 | 1,017,244 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 14,924,995 | 111,198 | SH | OTR | 2,811,377 | 0 | 103,898 | 7,300 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 48,899,566 | 364,324 | SH | OTR | 02811377, 02814472 | 0 | 364,324 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 679,644 | 34,800 | SH | OTR | 2,811,377 | 0 | 34,800 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 820,260 | 42,000 | SH | OTR | 02811377, 02814472 | 0 | 42,000 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 12,880,532 | 735,610 | SH | OTR | 02811377, 02814472 | 0 | 735,610 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 6,308,853 | 360,300 | SH | OTR | 2,811,377 | 0 | 303,700 | 56,600 | ||
KINGSOFT CLO-ADR | ADR | 49639K101 | 1,228,910 | 138,235 | SH | OTR | 02811377, 02814472 | 0 | 138,235 | 0 | ||
KINGSOFT CLO-ADR | ADR | 49639K101 | 64,675 | 7,275 | SH | OTR | 2,814,472 | 0 | 7,275 | 0 | ||
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 8,681,437 | 806,825 | SH | OTR | 02811377, 02814472 | 0 | 806,825 | 0 | ||
KINROSS GOLD | COMMON STOCK | 496902404 | 12,221,884 | 2,594,880 | SH | OTR | 02811377, 02814472 | 0 | 2,594,880 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 9,978,043 | 143,157 | SH | OTR | 02811377, 02814472 | 0 | 143,157 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 199,585 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 1,367,956 | 3,427 | SH | OTR | 02811377, 02814472 | 0 | 3,427 | 0 | ||
KLX ENERGY SERVI | COMMON STOCK | 48253L205 | 93,200 | 8,000 | SH | OTR | 2,811,377 | 0 | 8,000 | 0 | ||
KLX ENERGY SERVI | COMMON STOCK | 48253L205 | 639,607 | 54,902 | SH | OTR | 02811377, 02814472 | 0 | 54,902 | 0 | ||
KNIGHTSWAN ACQ-A | EQUITY WRT | 499103117 | 3,018,108 | 289,924 | SH | Call | OTR | 02811377, 02814472 | 0 | 289,924 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 49,310,601 | 871,520 | SH | OTR | 02811377, 02814472 | 0 | 871,520 | 0 | ||
KNOT OFFSHORE PA | COMMON STOCK | Y48125101 | 243,623 | 45,452 | SH | OTR | 02811377, 02814472 | 0 | 45,452 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2,064,752 | 121,456 | SH | OTR | 02811377, 02814472 | 0 | 121,456 | 0 | ||
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 857,583 | 138,320 | SH | OTR | 02811377, 02814472 | 0 | 138,320 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 144,630 | 6,144 | SH | OTR | 2,811,377 | 0 | 6,144 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 45,273,259 | 1,923,248 | SH | OTR | 02811377, 02814472 | 0 | 1,923,248 | 0 | ||
KONTOOR BRAND | COMMON STOCK | 50050N103 | 1,954,811 | 40,397 | SH | OTR | 2,811,377 | 0 | 39,360 | 1,037 | ||
KONTOOR BRAND | COMMON STOCK | 50050N103 | 8,654,745 | 178,854 | SH | OTR | 02811377, 02814472 | 0 | 178,854 | 0 | ||
KOPIN CORP | COMMON STOCK | 500600101 | 94,070 | 86,303 | SH | OTR | 02811377, 02814472 | 0 | 86,303 | 0 | ||
KORE GROUP HOLDI | EQUITY WRT | 50066V115 | 366,000 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
KOREA ELEC P-ADR | ADR | 500631106 | 107,855 | 15,541 | SH | OTR | 02811377, 02814472 | 0 | 15,541 | 0 | ||
KRANESHARES CSI | EQUITY OPTION | 500767306 | 22,675,130 | 727,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 727,000 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 90,805,038 | 2,911,351 | SH | OTR | 02811377, 02814472 | 0 | 2,911,351 | 0 | ||
KRANESHARES CSI | EQUITY OPTION | 500767306 | 73,065,694 | 2,342,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,342,600 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 1,123,963 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | |||
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 209,696 | 15,556 | SH | OTR | 02811377, 02814472 | 0 | 15,556 | 0 | ||
KRISPY KREME INC | COMMON STOCK | 50101L106 | 297,923 | 19,159 | SH | OTR | 02811377, 02814472 | 0 | 19,159 | 0 | ||
KRONOS BIO INC | COMMON STOCK | 50107A104 | 274,774 | 188,201 | SH | OTR | 02811377, 02814472 | 0 | 188,201 | 0 | ||
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 686,195 | 8,571 | SH | OTR | 02811377, 02814472 | 0 | 8,571 | 0 | ||
KT CORP-ADR | ADR | 48268K101 | 758,646 | 66,900 | SH | OTR | 02811377, 02814472 | 0 | 66,900 | 0 | ||
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 5,334,619 | 81,024 | SH | OTR | 2,811,377 | 0 | 68,824 | 12,200 | ||
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 7,974,540 | 121,120 | SH | OTR | 02811377, 02814472 | 0 | 121,120 | 0 | ||
L CATTERTON AS-A | EQUITY WRT | G5346G117 | 848,392 | 83,013 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,013 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 30,026,291 | 153,008 | SH | OTR | 02811377, 02814472 | 0 | 153,008 | 0 | ||
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 30,146,584 | 153,621 | SH | OTR | 2,811,377 | 0 | 117,166 | 36,455 | ||
LABORATORY CP | COMMON STOCK | 50540R409 | 4,442,489 | 19,364 | SH | OTR | 02811377, 02814472 | 0 | 19,364 | 0 | ||
LAMB WESTON | COMMON STOCK | 513272104 | 6,062,787 | 58,006 | SH | OTR | 2,811,377 | 0 | 58,006 | 0 | ||
LAMB WESTON | COMMON STOCK | 513272104 | 116,615,472 | 1,115,724 | SH | OTR | 02811377, 02814472 | 0 | 1,115,724 | 0 | ||
LAMF GLOBAL VENT | EQUITY WRT | G5338L124 | 2,113,908 | 202,288 | SH | Call | OTR | 02811377, 02814472 | 0 | 202,288 | 0 | |
LANCASTER COLONY | COMMON STOCK | 513847103 | 3,289,698 | 16,215 | SH | OTR | 02811377, 02814472 | 0 | 16,215 | 0 | ||
LANDCADIA HOLD-A | EQUITY WRT | 51477A112 | 5,049,970 | 499,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,997 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 1,906,968 | 10,638 | SH | OTR | 02811377, 02814472 | 0 | 10,638 | 0 | ||
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 89,912,959 | 1,089,062 | SH | OTR | 02811377, 02814472 | 0 | 1,089,062 | 0 | ||
LANVIN GROUP HOL | EQUITY WRT | G5380J118 | 1,016,645 | 188,617 | SH | Call | OTR | 02811377, 02814472 | 0 | 188,617 | 0 | |
LANVIN GROUP HOL | EQUITY WRT | G5380J118 | 5,530 | 1,026 | SH | Call | SOLE | 1,026 | 0 | 0 | ||
LARIMAR THERAPEU | COMMON STOCK | 517125100 | 266,854 | 58,908 | SH | OTR | 02811377, 02814472 | 0 | 58,908 | 0 | ||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 130,130 | 45,500 | SH | OTR | 02811377, 02814472 | 0 | 45,500 | 0 | ||
LATTICE SEMICOND | COMMON STOCK | 518415104 | 15,377,984 | 161,026 | SH | OTR | 02811377, 02814472 | 0 | 161,026 | 0 | ||
LAUREATE EDUCATI | COMMON STOCK | 518613203 | 1,903,545 | 161,866 | SH | OTR | 02811377, 02814472 | 0 | 161,866 | 0 | ||
LAVA MEDTECH A-A | COMMON STOCK | 519345102 | 4,437,861 | 425,490 | SH | OTR | 02811377, 02814472 | 0 | 425,490 | 0 | ||
LAZYDAYS HOLDING | COMMON STOCK | 52110H100 | 498,601 | 42,725 | SH | OTR | 02811377, 02814472 | 0 | 42,725 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 11,727,482 | 84,074 | SH | OTR | 02811377, 02814472 | 0 | 84,074 | 0 | ||
LEARN CW INV-A | COMMON STOCK | G54157105 | 7,740,005 | 753,652 | SH | OTR | 02811377, 02814472 | 0 | 753,652 | 0 | ||
LEARN CW INV-A | EQUITY WRT | G54157113 | 2,449,504 | 236,667 | SH | Call | OTR | 02811377, 02814472 | 0 | 236,667 | 0 | |
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 54,404 | 5,800 | SH | OTR | 2,811,377 | 0 | 5,800 | 0 | ||
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 477,264 | 50,881 | SH | OTR | 02811377, 02814472 | 0 | 50,881 | 0 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 68,448 | 4,800 | SH | OTR | 2,811,377 | 0 | 4,800 | 0 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 91,535 | 6,419 | SH | OTR | 02811377, 02814472 | 0 | 6,419 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 2,261,186 | 313,618 | SH | OTR | 2,811,377 | 0 | 280,184 | 33,434 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 5,597,116 | 776,299 | SH | OTR | 02811377, 02814472 | 0 | 776,299 | 0 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 322,586 | 12,100 | SH | OTR | 02811377, 02814472 | 0 | 12,100 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 786,538 | 7,483 | SH | OTR | 02811377, 02814472 | 0 | 7,483 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 402,048 | 1,600 | SH | OTR | 02811377, 02814472 | 0 | 1,600 | 0 | ||
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 235,730 | 18,175 | SH | OTR | 02811377, 02814472 | 0 | 18,175 | 0 | ||
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 23,969,077 | 1,314,815 | SH | OTR | 02811377, 02814472 | 0 | 1,314,815 | 0 | ||
LEXINFINTECH-ADR | ADR | 528877103 | 81,820 | 30,192 | SH | OTR | 2,814,472 | 0 | 30,192 | 0 | ||
LEXINFINTECH-ADR | ADR | 528877103 | 1,748,711 | 645,281 | SH | OTR | 02811377, 02814472 | 0 | 645,281 | 0 | ||
LF CAPITAL A-CLA | EQUITY WRT | 50202D110 | 3,228,299 | 307,457 | SH | Call | OTR | 02811377, 02814472 | 0 | 307,457 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 15,591,627 | 190,840 | SH | OTR | 02811377, 02814472 | 0 | 190,840 | 0 | ||
LIBERTY ENERGY I | COMMON STOCK | 53115L104 | 5,627,202 | 439,282 | SH | OTR | 02811377, 02814472 | 0 | 439,282 | 0 | ||
LIBERTY ENERGY I | COMMON STOCK | 53115L104 | 3,978,454 | 310,574 | SH | OTR | 2,811,377 | 0 | 251,296 | 59,278 | ||
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 3,697,903 | 189,636 | SH | OTR | 02811377, 02814472 | 0 | 189,636 | 0 | ||
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 1,941,019 | 69,100 | SH | OTR | 2,811,377 | 0 | 69,100 | 0 | ||
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 1,665,540 | 59,293 | SH | OTR | 02811377, 02814472 | 0 | 59,293 | 0 | ||
LIBERTY MEDIA-A | TRACKING STK | 531229870 | 742,299 | 10,997 | SH | OTR | 2,811,377 | 0 | 10,997 | 0 | ||
LIBERTY MEDIA-A | TRACKING STK | 531229870 | 10,016,464 | 148,392 | SH | OTR | 02811377, 02814472 | 0 | 148,392 | 0 | ||
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 12,667,770 | 452,582 | SH | OTR | 02811377, 02814472 | 0 | 452,582 | 0 | ||
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 6,054,237 | 216,300 | SH | OTR | 2,811,377 | 0 | 173,300 | 43,000 | ||
LIBERTY TRP-A | COMMON STOCK | 531465102 | 478,947 | 556,914 | SH | OTR | 02811377, 02814472 | 0 | 556,914 | 0 | ||
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 3,719,679 | 660,689 | SH | OTR | 02811377, 02814472 | 0 | 660,689 | 0 | ||
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 84,253 | 14,965 | SH | OTR | 2,811,377 | 0 | 14,965 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 4,172,201 | 31,827 | SH | OTR | 02811377, 02814472 | 0 | 31,827 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,470,174 | 11,215 | SH | OTR | 2,811,377 | 0 | 11,215 | 0 | ||
LIFE TIME GROUP | COMMON STOCK | 53190C102 | 1,983,700 | 124,292 | SH | OTR | 02811377, 02814472 | 0 | 124,292 | 0 | ||
LIFESTANCE HEALT | COMMON STOCK | 53228F101 | 315,002 | 42,396 | SH | OTR | 2,811,377 | 0 | 42,396 | 0 | ||
LIFESTANCE HEALT | COMMON STOCK | 53228F101 | 1,877,650 | 252,712 | SH | OTR | 02811377, 02814472 | 0 | 252,712 | 0 | ||
LIGAND PHARM | COMMON STOCK | 53220K504 | 1,933,965 | 26,291 | SH | OTR | 02811377, 02814472 | 0 | 26,291 | 0 | ||
LIGAND PHARM | COMMON STOCK | 53220K504 | 95,040 | 1,292 | SH | OTR | 2,811,377 | 0 | 1,292 | 0 | ||
LIMONEIRA CO | COMMON STOCK | 532746104 | 200,620 | 12,042 | SH | OTR | 02811377, 02814472 | 0 | 12,042 | 0 | ||
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 4,480,473 | 199,398 | SH | OTR | 02811377, 02814472 | 0 | 199,398 | 0 | ||
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 89,880 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | ||
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 99,424 | 10,400 | SH | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 248,808 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 19,407,024 | 54,600 | SH | OTR | 2,814,472 | 0 | 54,600 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 168,370,507 | 473,696 | SH | OTR | 02811377, 02814472 | 0 | 473,696 | 0 | ||
LINDSAY CORP | COMMON STOCK | 535555106 | 2,750,868 | 18,202 | SH | OTR | 02811377, 02814472 | 0 | 18,202 | 0 | ||
LINEAGE CELL THE | COMMON STOCK | 53566P109 | 83,471 | 55,646 | SH | OTR | 02811377, 02814472 | 0 | 55,646 | 0 | ||
LION ELECTRIC CO | COMMON STOCK | 536221104 | 51,675 | 27,782 | SH | OTR | 02811377, 02814472 | 0 | 27,782 | 0 | ||
LITHIA MOTORS | COMMON STOCK | 536797103 | 2,477,709 | 10,823 | SH | OTR | 02811377, 02814472 | 0 | 10,823 | 0 | ||
LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | 3,016,459 | 138,624 | SH | OTR | 02811377, 02814472 | 0 | 138,624 | 0 | ||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 26,690,309 | 612,444 | SH | OTR | 02811377, 02814472 | 0 | 612,444 | 0 | ||
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 1,454,207 | 59,672 | SH | OTR | 02811377, 02814472 | 0 | 59,672 | 0 | ||
LIVE OAK CRESTVI | COMMON STOCK | 538086109 | 12,553,583 | 1,242,929 | SH | OTR | 02811377, 02814472 | 0 | 1,242,929 | 0 | ||
LIVE OAK CRESTVI | EQUITY WRT | 538086117 | 3,198,286 | 316,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 316,662 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 687,525 | 31,654 | SH | OTR | 2,811,377 | 0 | 31,654 | 0 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 22,465,843 | 1,034,339 | SH | OTR | 02811377, 02814472 | 0 | 1,034,339 | 0 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 140,110 | 31,771 | SH | OTR | 02811377, 02814472 | 0 | 31,771 | 0 | ||
LIVEWIRE GROUP I | EQUITY WRT | 53838J113 | 483,750 | 75,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,000 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 34,150,962 | 72,242 | SH | OTR | 02811377, 02814472 | 0 | 72,242 | 0 | ||
LOCKHEED MARTIN | EQUITY OPTION | 539830109 | 9,549,146 | 20,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,200 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 28,316,527 | 59,900 | SH | OTR | 2,811,377 | 0 | 52,600 | 7,300 | ||
LOCKHEED MARTIN | EQUITY OPTION | 539830109 | 472,730 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 8,609,687 | 297,913 | SH | OTR | 2,811,377 | 0 | 243,375 | 54,538 | ||
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 11,077,630 | 383,309 | SH | OTR | 02811377, 02814472 | 0 | 383,309 | 0 | ||
LOWE'S COS INC | EQUITY OPTION | 548661107 | 6,499,025 | 32,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,500 | 0 | |
LOWE'S COS INC | EQUITY OPTION | 548661107 | 21,256,811 | 106,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 106,300 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 55,746,223 | 275,426 | SH | OTR | 02811377, 02814472 | 0 | 275,426 | 0 | ||
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 1,677,694 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
LSB INDUS INC | COMMON STOCK | 502160104 | 106,110 | 10,272 | SH | OTR | 02811377, 02814472 | 0 | 10,272 | 0 | ||
LSI INDUSTRIES | COMMON STOCK | 50216C108 | 595,257 | 42,732 | SH | OTR | 02811377, 02814472 | 0 | 42,732 | 0 | ||
LUFAX HOLDIN-ADR | ADR | 54975P102 | 550,163 | 269,688 | SH | OTR | 2,811,377 | 0 | 269,688 | 0 | ||
LUFAX HOLDIN-ADR | ADR | 54975P102 | 181,107 | 88,778 | SH | OTR | 2,814,472 | 0 | 88,778 | 0 | ||
LUFAX HOLDIN-ADR | ADR | 54975P102 | 16,302,082 | 7,991,216 | SH | OTR | 02811377, 02814472 | 0 | 7,991,216 | 0 | ||
LULULEMON ATH | COMMON STOCK | 550021109 | 14,305,746 | 39,281 | SH | OTR | 2,811,377 | 0 | 36,781 | 2,500 | ||
LULULEMON ATH | COMMON STOCK | 550021109 | 76,647,062 | 210,459 | SH | OTR | 02811377, 02814472 | 0 | 210,459 | 0 | ||
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 227,095 | 85,696 | SH | OTR | 02811377, 02814472 | 0 | 85,696 | 0 | ||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 10,057,899 | 11,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 11,500,000 | 0 | ||
LUNA INNOVATIONS | COMMON STOCK | 550351100 | 298,191 | 41,473 | SH | OTR | 02811377, 02814472 | 0 | 41,473 | 0 | ||
LYFT INC-A | COMMON STOCK | 55087P104 | 7,902,212 | 852,450 | SH | OTR | 02811377, 02814472 | 0 | 852,450 | 0 | ||
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 4,149,938 | 44,200 | SH | OTR | 2,811,377 | 0 | 33,200 | 11,000 | ||
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 9,993,933 | 106,443 | SH | OTR | 02811377, 02814472 | 0 | 106,443 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 77,610,617 | 649,081 | SH | OTR | 02811377, 02814472 | 0 | 649,081 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 23,642,576 | 197,730 | SH | OTR | 2,811,377 | 0 | 171,745 | 25,985 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 819,174 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
M/I HOMES INC | COMMON STOCK | 55305B101 | 1,779,011 | 28,198 | SH | OTR | 02811377, 02814472 | 0 | 28,198 | 0 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 567,558 | 8,996 | SH | OTR | 2,811,377 | 0 | 8,996 | 0 | ||
M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | 4,667,102 | 470,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 470,000 | 0 | |
M3-BRIGADE ACQUI | COMMON STOCK | 55407R103 | 2,598,108 | 251,511 | SH | OTR | 02811377, 02814472 | 0 | 251,511 | 0 | ||
M3-BRIGADE ACQUI | EQUITY WRT | 55407R111 | 861,707 | 83,016 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,016 | 0 | |
MACERICH CO | REIT | 554382101 | 12,723,328 | 1,200,314 | SH | OTR | 02811377, 02814472 | 0 | 1,200,314 | 0 | ||
MACERICH CO | REIT | 554382101 | 282,988 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | |||
MACROGENICS INC | COMMON STOCK | 556099109 | 1,849,487 | 257,948 | SH | OTR | 02811377, 02814472 | 0 | 257,948 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 12,323,821 | 704,621 | SH | OTR | 02811377, 02814472 | 0 | 704,621 | 0 | ||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 2,605,022 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 128,642,725 | 531,011 | SH | OTR | 02811377, 02814472 | 0 | 531,011 | 0 | ||
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 124,558 | 157,670 | SH | OTR | 02811377, 02814472 | 0 | 157,670 | 0 | ||
MAGNA INTL | COMMON STOCK | 559222401 | 986,493 | 18,415 | SH | OTR | 02811377, 02814472 | 0 | 18,415 | 0 | ||
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 28,879 | 3,112 | SH | OTR | 2,814,472 | 0 | 3,112 | 0 | ||
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 668,874 | 72,077 | SH | OTR | 02811377, 02814472 | 0 | 72,077 | 0 | ||
MAGNUM OPUS AC-A | EQUITY WRT | G5S70A112 | 2,265,513 | 219,314 | SH | Call | OTR | 02811377, 02814472 | 0 | 219,314 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 18,874,544 | 771,334 | SH | OTR | 02811377, 02814472 | 0 | 771,334 | 0 | ||
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 1,228,859 | 50,219 | SH | OTR | 2,811,377 | 0 | 50,219 | 0 | ||
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 10,802,355 | 441,453 | SH | OTR | 2,814,472 | 0 | 441,453 | 0 | ||
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 363,488 | 86,135 | SH | OTR | 02811377, 02814472 | 0 | 86,135 | 0 | ||
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 1,116,360 | 50,400 | SH | OTR | 2,811,377 | 0 | 44,400 | 6,000 | ||
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 2,577,086 | 116,347 | SH | OTR | 02811377, 02814472 | 0 | 116,347 | 0 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 226,508 | 55,246 | SH | OTR | 02811377, 02814472 | 0 | 55,246 | 0 | ||
MANULIFE FIN | COMMON STOCK | 56501R106 | 22,197,333 | 1,209,005 | SH | OTR | 02811377, 02814472 | 0 | 1,209,005 | 0 | ||
MAQUIA CAPITAL-A | EQUITY WRT | 56564V119 | 2,130,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 1,019,043 | 42,531 | SH | OTR | 02811377, 02814472 | 0 | 42,531 | 0 | ||
MARATHON PETROLE | EQUITY OPTION | 56585A102 | 5,298,819 | 39,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 39,300 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 622,780 | 4,619 | SH | OTR | 02811377, 02814472 | 0 | 4,619 | 0 | ||
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 24,558,675 | 1,752,939 | SH | OTR | 02811377, 02814472 | 0 | 1,752,939 | 0 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 97,584 | 6,099 | SH | OTR | 2,811,377 | 0 | 6,099 | 0 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 1,368,704 | 85,544 | SH | OTR | 02811377, 02814472 | 0 | 85,544 | 0 | ||
MARIADB PLC | EQUITY WRT | G5920M118 | 220,800 | 160,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 160,000 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 527,333 | 18,342 | SH | OTR | 02811377, 02814472 | 0 | 18,342 | 0 | ||
MARINUS PHARMACE | COMMON STOCK | 56854Q200 | 600,473 | 87,025 | SH | OTR | 02811377, 02814472 | 0 | 87,025 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 3,376,194 | 2,643 | SH | OTR | 02811377, 02814472 | 0 | 2,643 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 740,898 | 580 | SH | OTR | 2,811,377 | 0 | 580 | 0 | ||
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 46,453,035 | 176,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 176,500 | 0 | |
MARKET VECTORS S | ETP | 92189F676 | 2,850,611 | 10,831 | SH | OTR | 02811377, 02814472 | 0 | 10,831 | 0 | ||
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 13,212,138 | 50,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,200 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 1,607,810 | 4,109 | SH | OTR | 02811377, 02814472 | 0 | 4,109 | 0 | ||
MARKETAXESS | COMMON STOCK | 57060D108 | 44,607 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 6,819,263 | 41,070 | SH | OTR | 02811377, 02814472 | 0 | 41,070 | 0 | ||
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 27,030,362 | 76,129 | SH | OTR | 02811377, 02814472 | 0 | 76,129 | 0 | ||
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 35,861 | 101 | SH | OTR | 2,811,377 | 0 | 101 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 433,669 | 2,350 | SH | OTR | 2,811,377 | 0 | 2,350 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 2,506,422 | 13,582 | SH | OTR | 02811377, 02814472 | 0 | 13,582 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 49,089,818 | 519,799 | SH | OTR | 02811377, 02814472 | 0 | 519,799 | 0 | ||
MASTERBRAND | COMMON STOCK | 57638P104 | 2,228,800 | 277,214 | SH | OTR | 02811377, 02814472 | 0 | 277,214 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 5,596,514 | 15,400 | SH | OTR | 2,811,377 | 0 | 15,100 | 300 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 192,013,125 | 528,365 | SH | OTR | 02811377, 02814472 | 0 | 528,365 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,666,962 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
MASTERCARD INC-A | EQUITY OPTION | 57636Q104 | 2,434,847 | 6,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,700 | 0 | |
MASTERCARD INC-A | EQUITY OPTION | 57636Q104 | 7,522,587 | 20,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,700 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 7,214,210 | 151,400 | SH | OTR | 2,811,377 | 0 | 110,523 | 40,877 | ||
MATADOR RESOURCE | COMMON STOCK | 576485205 | 6,464,151 | 135,659 | SH | OTR | 02811377, 02814472 | 0 | 135,659 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 1,012,152 | 26,365 | SH | OTR | 2,811,377 | 0 | 26,365 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 2,241,630 | 58,391 | SH | OTR | 02811377, 02814472 | 0 | 58,391 | 0 | ||
MATERIALISE-ADR | ADR | 57667T100 | 226,524 | 27,292 | SH | OTR | 02811377, 02814472 | 0 | 27,292 | 0 | ||
MATIV INC | COMMON STOCK | 808541106 | 928,814 | 43,261 | SH | OTR | 02811377, 02814472 | 0 | 43,261 | 0 | ||
MATRIX SERVICE | COMMON STOCK | 576853105 | 169,851 | 31,454 | SH | OTR | 02811377, 02814472 | 0 | 31,454 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 7,852,528 | 426,536 | SH | OTR | 02811377, 02814472 | 0 | 426,536 | 0 | ||
MATTERPORT INC | COMMON STOCK | 577096100 | 132,405 | 48,500 | SH | OTR | 02811377, 02814472 | 0 | 48,500 | 0 | ||
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 398,643 | 11,055 | SH | OTR | 02811377, 02814472 | 0 | 11,055 | 0 | ||
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 18,185,325 | 356,156 | SH | OTR | 02811377, 02814472 | 0 | 356,156 | 0 | ||
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 76,590 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | ||
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 1,702,143 | 64,135 | SH | OTR | 02811377, 02814472 | 0 | 64,135 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 404,361 | 5,138 | SH | OTR | 02811377, 02814472 | 0 | 5,138 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 282,139 | 3,585 | SH | OTR | 2,811,377 | 0 | 3,585 | 0 | ||
MAYVILLE ENGINEE | COMMON STOCK | 578605107 | 218,563 | 14,649 | SH | OTR | 02811377, 02814472 | 0 | 14,649 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 1,244,655 | 134,412 | SH | OTR | 02811377, 02814472 | 0 | 134,412 | 0 | ||
MCCORMICK-N/V | COMMON STOCK | 579780206 | 41,533,357 | 499,139 | SH | OTR | 02811377, 02814472 | 0 | 499,139 | 0 | ||
MCCORMICK-N/V | COMMON STOCK | 579780206 | 4,156,340 | 49,950 | SH | OTR | 2,811,377 | 0 | 48,424 | 1,526 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 294,233,323 | 1,052,299 | SH | OTR | 02811377, 02814472 | 0 | 1,052,299 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 139,791,019 | 499,950 | SH | OTR | 2,811,377 | 0 | 412,548 | 87,402 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 25,188,108 | 90,083 | SH | OTR | 2,814,472 | 0 | 90,083 | 0 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 1,443,039 | 15,465 | SH | OTR | 02811377, 02814472 | 0 | 15,465 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 243,219,892 | 683,106 | SH | OTR | 02811377, 02814472 | 0 | 683,106 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 22,953,832 | 64,468 | SH | OTR | 2,811,377 | 0 | 56,797 | 7,671 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 587,948 | 15,126 | SH | OTR | 2,811,377 | 0 | 10,899 | 4,227 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 217,011 | 5,583 | SH | OTR | 02811377, 02814472 | 0 | 5,583 | 0 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 3,418,332 | 112,150 | SH | OTR | 02811377, 02814472 | 0 | 112,150 | 0 | ||
MEDALLION FINL | COMMON STOCK | 583928106 | 343,056 | 44,727 | SH | OTR | 02811377, 02814472 | 0 | 44,727 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 3,964,515 | 482,301 | SH | OTR | 2,811,377 | 0 | 482,301 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 14,309,623 | 1,740,830 | SH | OTR | 02811377, 02814472 | 0 | 1,740,830 | 0 | ||
MEDTECH ACQUISIT | EQUITY WRT | 58507N113 | 489,261 | 47,455 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,455 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,883,851 | 122,598 | SH | OTR | 02811377, 02814472 | 0 | 122,598 | 0 | ||
MELCO RESO-ADR | ADR | 585464100 | 390,849 | 30,703 | SH | OTR | 02811377, 02814472 | 0 | 30,703 | 0 | ||
MELI KASZEK PI-A | COMMON STOCK | G5S74L106 | 1,673,127 | 164,032 | SH | OTR | 02811377, 02814472 | 0 | 164,032 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 44,157,646 | 33,502 | SH | OTR | 2,811,377 | 0 | 28,076 | 5,426 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 298,986,094 | 226,838 | SH | OTR | 02811377, 02814472 | 0 | 226,838 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,297,379 | 1,743 | SH | OTR | 2,814,472 | 0 | 1,743 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,833,421 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
MERCATO PARTNE-A | EQUITY WRT | 58759A116 | 1,487,892 | 142,382 | SH | Call | OTR | 02811377, 02814472 | 0 | 142,382 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 47,546 | 1,498 | SH | OTR | 2,811,377 | 0 | 1,498 | 0 | ||
MERCURY GEN CORP | COMMON STOCK | 589400100 | 2,152,511 | 67,817 | SH | OTR | 02811377, 02814472 | 0 | 67,817 | 0 | ||
MERRIMACK PHARMA | COMMON STOCK | 590328209 | 1,207,555 | 98,255 | SH | OTR | 02811377, 02814472 | 0 | 98,255 | 0 | ||
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 1,849,500 | 450,000 | SH | OTR | 2,811,377 | 0 | 450,000 | 0 | ||
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 8,411,978 | 2,046,710 | SH | OTR | 02811377, 02814472 | 0 | 2,046,710 | 0 | ||
MERUS NV | COMMON STOCK | N5749R100 | 572,240 | 31,100 | SH | OTR | 02811377, 02814472 | 0 | 31,100 | 0 | ||
META PLATFORMS-A | COMMON STOCK | 30303M102 | 155,740,295 | 734,832 | SH | OTR | 2,811,377 | 0 | 622,461 | 112,371 | ||
META PLATFORMS-A | COMMON STOCK | 30303M102 | 72,503,191 | 342,093 | SH | OTR | 2,814,472 | 0 | 342,093 | 0 | ||
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 68,901,694 | 325,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 325,100 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 415,677,498 | 1,961,298 | SH | OTR | 02811377, 02814472 | 0 | 1,961,298 | 0 | ||
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 27,128,320 | 128,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 128,000 | 0 | |
METALS ACQUIS-A | EQUITY WRT | G3R23A116 | 51,100 | 5,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,000 | 0 | |
METALS ACQUIS-A | COMMON STOCK | G60405100 | 166,821 | 16,323 | SH | OTR | 02811377, 02814472 | 0 | 16,323 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,170,735 | 20,206 | SH | OTR | 02811377, 02814472 | 0 | 20,206 | 0 | ||
METLIFE INC | EQUITY OPTION | 59156R108 | 12,741,006 | 219,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 219,900 | 0 | |
METLIFE INC | EQUITY OPTION | 59156R108 | 2,711,592 | 46,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,800 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 29,668,028 | 667,898 | SH | OTR | 02811377, 02814472 | 0 | 667,898 | 0 | ||
MGM RESORTS INTE | COMMON STOCK | 552953101 | 9,473,586 | 213,273 | SH | OTR | 2,811,377 | 0 | 213,273 | 0 | ||
MICROCHIP TECH | COMMON STOCK | 595017104 | 15,826,796 | 188,909 | SH | OTR | 02811377, 02814472 | 0 | 188,909 | 0 | ||
MICRON TECH | COMMON STOCK | 595112103 | 37,953,980 | 629,002 | SH | OTR | 02811377, 02814472 | 0 | 629,002 | 0 | ||
MICRON TECH | EQUITY OPTION | 595112103 | 1,864,506 | 30,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,900 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 4,501,364 | 74,600 | SH | OTR | 2,811,377 | 0 | 62,900 | 11,700 | ||
MICRON TECH | COMMON STOCK | 595112103 | 43,514,916 | 721,162 | SH | OTR | 2,814,472 | 0 | 721,162 | 0 | ||
MICRON TECH | EQUITY OPTION | 595112103 | 4,694,452 | 77,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 77,800 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 462,712,276 | 1,604,968 | SH | OTR | 02811377, 02814472 | 0 | 1,604,968 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,198,662 | 45,781 | SH | OTR | 2,814,472 | 0 | 45,781 | 0 | ||
MICROSOFT CORP | EQUITY OPTION | 594918104 | 55,036,470 | 190,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,900 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 401,854,740 | 1,393,877 | SH | OTR | 2,811,377 | 0 | 1,173,217 | 220,660 | ||
MICROSOFT CORP | EQUITY OPTION | 594918104 | 7,121,010 | 24,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,700 | 0 | |
MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 5,345,001 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | ||
MIDCAP SPDR | EQUITY OPTION | 78467Y107 | 1,558,594 | 3,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,400 | 0 | |
MIDCAP SPDR | ETP | 78467Y107 | 1,375,230 | 3,000 | SH | OTR | 02811377, 02814472 | 0 | 3,000 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 527,796 | 3,600 | SH | OTR | 02811377, 02814472 | 0 | 3,600 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 3,416,013 | 23,300 | SH | OTR | 2,811,377 | 0 | 17,800 | 5,500 | ||
MIDDLEBY CORP | Convertible Debt | 596278AB7 | 26,752,450 | 21,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,500,000 | 0 | ||
MILESTONE PHARMA | COMMON STOCK | 59935V107 | 916,019 | 232,492 | SH | OTR | 02811377, 02814472 | 0 | 232,492 | 0 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 395,831 | 19,356 | SH | OTR | 2,814,472 | 0 | 19,356 | 0 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 1,071,580 | 52,400 | SH | OTR | 02811377, 02814472 | 0 | 52,400 | 0 | ||
MILLICOM INTL | COMMON STOCK | L6388F110 | 978,126 | 51,698 | SH | OTR | 02811377, 02814472 | 0 | 51,698 | 0 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 1,099,844 | 322,535 | SH | OTR | 02811377, 02814472 | 0 | 322,535 | 0 | ||
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 571,085 | 15,360 | SH | OTR | 2,811,377 | 0 | 15,360 | 0 | ||
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 19,975,104 | 537,254 | SH | OTR | 02811377, 02814472 | 0 | 537,254 | 0 | ||
MIRION TECHNOLOG | EQUITY WRT | 60471A119 | 3,586,800 | 420,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 420,000 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 6,545,546 | 759,344 | SH | OTR | 02811377, 02814472 | 0 | 759,344 | 0 | ||
MITEK SYSTEMS | COMMON STOCK | 606710200 | 561,006 | 58,499 | SH | OTR | 02811377, 02814472 | 0 | 58,499 | 0 | ||
MITSUBISHI U-ADR | ADR | 606822104 | 34,748,885 | 5,438,010 | SH | OTR | 02811377, 02814472 | 0 | 5,438,010 | 0 | ||
MIZUHO FINAN-ADR | ADR | 60687Y109 | 4,110,714 | 1,457,700 | SH | OTR | 02811377, 02814472 | 0 | 1,457,700 | 0 | ||
MKT VEC EMER H/Y | ETP | 92189F353 | 3,646,479 | 197,963 | SH | OTR | 2,814,472 | 0 | 197,963 | 0 | ||
MKT VEC EMER H/Y | ETP | 92189F353 | 1,440,628 | 78,210 | SH | OTR | 02811377, 02814472 | 0 | 78,210 | 0 | ||
MMTEC INC | COMMON STOCK | G6181K114 | 39,592 | 32,993 | SH | OTR | 02811377, 02814472 | 0 | 32,993 | 0 | ||
MMTEC INC | COMMON STOCK | G6181K114 | 1,813 | 1,511 | SH | OTR | 2,814,472 | 0 | 1,511 | 0 | ||
MOBILEYE GLOBA-A | COMMON STOCK | 60741F104 | 1,278,845 | 29,555 | SH | OTR | 02811377, 02814472 | 0 | 29,555 | 0 | ||
MOBIV ACQUISIT-A | EQUITY WRT | 60742N114 | 578,084 | 55,372 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,372 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 1,702,820 | 50,876 | SH | OTR | 02811377, 02814472 | 0 | 50,876 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 331,886 | 2,161 | SH | OTR | 02811377, 02814472 | 0 | 2,161 | 0 | ||
MODERNA INC | EQUITY OPTION | 60770K107 | 5,359,942 | 34,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,900 | 0 | |
MODERNA INC | EQUITY OPTION | 60770K107 | 6,235,348 | 40,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 40,600 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 754,365 | 8,972 | SH | OTR | 02811377, 02814472 | 0 | 8,972 | 0 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 904,400 | 17,500 | SH | OTR | 2,811,377 | 0 | 17,500 | 0 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 4,171,559 | 80,719 | SH | OTR | 02811377, 02814472 | 0 | 80,719 | 0 | ||
MOMENTIVE GLOBAL | COMMON STOCK | 60878Y108 | 5,803,332 | 622,675 | SH | OTR | 02811377, 02814472 | 0 | 622,675 | 0 | ||
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 14,133,250 | 99,007 | SH | OTR | 2,811,377 | 0 | 87,180 | 11,827 | ||
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 58,334,361 | 408,647 | SH | OTR | 02811377, 02814472 | 0 | 408,647 | 0 | ||
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 11,193,825 | 160,554 | SH | OTR | 02811377, 02814472 | 0 | 160,554 | 0 | ||
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 410,934 | 39,437 | SH | OTR | 2,811,377 | 0 | 39,437 | 0 | ||
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 24,849,806 | 2,384,818 | SH | OTR | 02811377, 02814472 | 0 | 2,384,818 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 852,520 | 3,657 | SH | OTR | 2,811,377 | 0 | 3,657 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 50,735,071 | 217,635 | SH | OTR | 2,814,472 | 0 | 217,635 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 87,653,587 | 376,002 | SH | OTR | 02811377, 02814472 | 0 | 376,002 | 0 | ||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 4,571,431 | 9,133 | SH | OTR | 02811377, 02814472 | 0 | 9,133 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 102,619 | 1,900 | SH | OTR | 2,814,472 | 0 | 1,900 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 4,133,385 | 76,530 | SH | OTR | 02811377, 02814472 | 0 | 76,530 | 0 | ||
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 85,608 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | ||
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 3,039,655 | 85,216 | SH | OTR | 02811377, 02814472 | 0 | 85,216 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 116,948,604 | 382,160 | SH | OTR | 02811377, 02814472 | 0 | 382,160 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 8,212,964 | 26,838 | SH | OTR | 2,811,377 | 0 | 21,018 | 5,820 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 77,119,795 | 252,009 | SH | OTR | 2,814,472 | 0 | 252,009 | 0 | ||
MORGAN STANLEY | EQUITY OPTION | 617446448 | 1,738,440 | 19,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,800 | 0 | |
MORGAN STANLEY | EQUITY OPTION | 617446448 | 2,221,340 | 25,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,300 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 274,659 | 7,297 | SH | OTR | 2,811,377 | 0 | 7,297 | 0 | ||
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 3,030,133 | 80,503 | SH | OTR | 02811377, 02814472 | 0 | 80,503 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 24,488,221 | 533,745 | SH | OTR | 02811377, 02814472 | 0 | 533,745 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 19,552,863 | 426,174 | SH | OTR | 2,814,472 | 0 | 426,174 | 0 | ||
MOTIVE CAPI-CL A | EQUITY WRT | G6293R114 | 5,928,030 | 567,819 | SH | Call | OTR | 02811377, 02814472 | 0 | 567,819 | 0 | |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 294,542 | 39,589 | SH | OTR | 02811377, 02814472 | 0 | 39,589 | 0 | ||
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 1,904,767 | 6,657 | SH | OTR | 2,811,377 | 0 | 6,657 | 0 | ||
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 4,759,200 | 16,633 | SH | OTR | 02811377, 02814472 | 0 | 16,633 | 0 | ||
MOUNTAIN & CO I | EQUITY WRT | G6301J112 | 1,624,488 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 361,652 | 2,709 | SH | OTR | 02811377, 02814472 | 0 | 2,709 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 42,922,067 | 76,689 | SH | OTR | 2,814,472 | 0 | 76,689 | 0 | ||
MSP RECOVERY INC | COMMON STOCK | 553745100 | 537,003 | 631,769 | SH | OTR | 02811377, 02814472 | 0 | 631,769 | 0 | ||
MUELLER INDS | COMMON STOCK | 624756102 | 2,506,254 | 34,108 | SH | OTR | 02811377, 02814472 | 0 | 34,108 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 54,580,224 | 1,475,939 | SH | OTR | 02811377, 02814472 | 0 | 1,475,939 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 6,446,863 | 24,983 | SH | OTR | 02811377, 02814472 | 0 | 24,983 | 0 | ||
MV OIL TRUST | ROYALTY TRST | 553859109 | 180,746 | 15,240 | SH | OTR | 02811377, 02814472 | 0 | 15,240 | 0 | ||
MVB FINANCIAL CO | COMMON STOCK | 553810102 | 261,385 | 12,664 | SH | OTR | 02811377, 02814472 | 0 | 12,664 | 0 | ||
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 302,424 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | ||
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 2,948,508 | 23,399 | SH | OTR | 02811377, 02814472 | 0 | 23,399 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 385,440 | 29,200 | SH | OTR | 02811377, 02814472 | 0 | 29,200 | 0 | ||
NABORS INDS LTD | COMMON STOCK | G6359F137 | 9,748,777 | 79,967 | SH | OTR | 02811377, 02814472 | 0 | 79,967 | 0 | ||
NABORS INDS LTD | COMMON STOCK | G6359F137 | 2,556,330 | 20,969 | SH | OTR | 2,811,377 | 0 | 19,947 | 1,022 | ||
NANO-X IMAGING L | COMMON STOCK | M70700105 | 291,587 | 50,535 | SH | OTR | 02811377, 02814472 | 0 | 50,535 | 0 | ||
NAPCO SECURITY | COMMON STOCK | 630402105 | 4,813,247 | 128,080 | SH | OTR | 02811377, 02814472 | 0 | 128,080 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 234,371 | 4,287 | SH | OTR | 02811377, 02814472 | 0 | 4,287 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 1,086,949 | 19,882 | SH | OTR | 2,811,377 | 0 | 16,982 | 2,900 | ||
NATERA INC | COMMON STOCK | 632307104 | 70,357,332 | 1,267,243 | SH | OTR | 02811377, 02814472 | 0 | 1,267,243 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 3,359,626 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | |||
NATIONAL VISION | COMMON STOCK | 63845R107 | 335,352 | 17,800 | SH | OTR | 2,811,377 | 0 | 17,800 | 0 | ||
NATIONAL VISION | COMMON STOCK | 63845R107 | 396,262 | 21,033 | SH | OTR | 02811377, 02814472 | 0 | 21,033 | 0 | ||
NATL HEALTHCARE | COMMON STOCK | 635906100 | 2,760,938 | 47,545 | SH | OTR | 02811377, 02814472 | 0 | 47,545 | 0 | ||
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 4,759,772 | 90,818 | SH | OTR | 02811377, 02814472 | 0 | 90,818 | 0 | ||
NATWEST GR-S ADR | ADR | 639057207 | 28,043 | 4,249 | SH | OTR | 02811377, 02814472 | 0 | 4,249 | 0 | ||
NATWEST GR-S ADR | ADR | 639057207 | 535,802 | 81,182 | SH | OTR | 2,811,377 | 0 | 58,379 | 22,803 | ||
NAUTILUS INC | COMMON STOCK | 63910B102 | 54,360 | 40,567 | SH | OTR | 02811377, 02814472 | 0 | 40,567 | 0 | ||
NCL CORPORATION LTD | Convertible Debt | 62886HBD2 | 1,795,501 | 2,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 2,500,000 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 9,499,338 | 402,685 | SH | OTR | 02811377, 02814472 | 0 | 402,685 | 0 | ||
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 37,730 | 53,900 | SH | OTR | 02811377, 02814472 | 0 | 53,900 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 10,423,927 | 562,847 | SH | OTR | 02811377, 02814472 | 0 | 562,847 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 10,838,033 | 585,207 | SH | OTR | 2,814,472 | 0 | 585,207 | 0 | ||
NEONODE INC | COMMON STOCK | 64051M709 | 80,111 | 10,527 | SH | OTR | 02811377, 02814472 | 0 | 10,527 | 0 | ||
NEOVASC INC | COMMON STOCK | 64065J403 | 315,811 | 10,834 | SH | OTR | 02811377, 02814472 | 0 | 10,834 | 0 | ||
NERDWALLET INC-A | COMMON STOCK | 64082B102 | 1,545,061 | 95,492 | SH | OTR | 02811377, 02814472 | 0 | 95,492 | 0 | ||
NERDWALLET INC-A | COMMON STOCK | 64082B102 | 75,981 | 4,696 | SH | OTR | 2,814,472 | 0 | 4,696 | 0 | ||
NERDY INC | EQUITY WRT | 64081V117 | 1,045,001 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 47,873,855 | 138,572 | SH | OTR | 02811377, 02814472 | 0 | 138,572 | 0 | ||
NETFLIX INC | EQUITY OPTION | 64110L106 | 9,017,028 | 26,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 26,100 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 13,034,961 | 37,730 | SH | OTR | 2,811,377 | 0 | 32,430 | 5,300 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 51,448,191 | 148,918 | SH | OTR | 2,814,472 | 0 | 148,918 | 0 | ||
NETFLIX INC | EQUITY OPTION | 64110L106 | 67,541,340 | 195,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 195,500 | 0 | |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,701,810 | 59,400 | SH | OTR | 02811377, 02814472 | 0 | 59,400 | 0 | ||
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 13,207,489 | 130,483 | SH | OTR | 02811377, 02814472 | 0 | 130,483 | 0 | ||
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 3,259,284 | 32,200 | SH | OTR | 2,811,377 | 0 | 32,200 | 0 | ||
NEURONETICS INC | COMMON STOCK | 64131A105 | 147,747 | 50,772 | SH | OTR | 02811377, 02814472 | 0 | 50,772 | 0 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 3,954,123 | 109,381 | SH | OTR | 02811377, 02814472 | 0 | 109,381 | 0 | ||
NEW FORTRESS ENE | COMMON STOCK | 644393100 | 7,552,648 | 256,631 | SH | OTR | 02811377, 02814472 | 0 | 256,631 | 0 | ||
NEW FORTRESS ENE | COMMON STOCK | 644393100 | 729,039 | 24,772 | SH | OTR | 2,811,377 | 0 | 21,653 | 3,119 | ||
NEW FOUND GOLD C | COMMON STOCK | 64440N103 | 345,500 | 69,100 | SH | OTR | 02811377, 02814472 | 0 | 69,100 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581206 | 29,108,813 | 753,919 | SH | OTR | 02811377, 02814472 | 0 | 753,919 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581206 | 21,612,296 | 559,759 | SH | OTR | 2,814,472 | 0 | 559,759 | 0 | ||
NEW PROVIDENCE-A | COMMON STOCK | 64823D102 | 8,207,763 | 791,491 | SH | OTR | 02811377, 02814472 | 0 | 791,491 | 0 | ||
NEW PROVIDENCE-A | EQUITY WRT | 64823D110 | 2,074,001 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 1,283,318 | 17,045 | SH | OTR | 2,811,377 | 0 | 17,045 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 31,444,647 | 417,647 | SH | OTR | 02811377, 02814472 | 0 | 417,647 | 0 | ||
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 1,521,957 | 39,145 | SH | OTR | 02811377, 02814472 | 0 | 39,145 | 0 | ||
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 50,389 | 1,296 | SH | OTR | 2,811,377 | 0 | 1,296 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 18,845,348 | 384,442 | SH | OTR | 2,811,377 | 0 | 384,442 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 92,002,012 | 1,876,826 | SH | OTR | 02811377, 02814472 | 0 | 1,876,826 | 0 | ||
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 826,853 | 47,878 | SH | OTR | 2,814,472 | 0 | 47,878 | 0 | ||
NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | 188,827 | 49,302 | SH | OTR | 02811377, 02814472 | 0 | 49,302 | 0 | ||
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 866,385 | 174,323 | SH | OTR | 02811377, 02814472 | 0 | 174,323 | 0 | ||
NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | 352,385 | 163,900 | SH | OTR | 02811377, 02814472 | 0 | 163,900 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 125,462,267 | 1,627,689 | SH | OTR | 2,811,377 | 0 | 1,392,685 | 235,004 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 99,131,588 | 1,286,087 | SH | OTR | 02811377, 02814472 | 0 | 1,286,087 | 0 | ||
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 1,697,052 | 27,935 | SH | OTR | 2,811,377 | 0 | 24,102 | 3,833 | ||
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 93,241,229 | 1,534,835 | SH | OTR | 02811377, 02814472 | 0 | 1,534,835 | 0 | ||
NEXTERS INC | EQUITY WRT | G6529J118 | 677,938 | 98,969 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,969 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 558,913 | 32,103 | SH | OTR | 02811377, 02814472 | 0 | 32,103 | 0 | ||
NEXTIER OILFIELD | COMMON STOCK | 65290C105 | 89,040 | 11,200 | SH | OTR | 02811377, 02814472 | 0 | 11,200 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 37,960 | 18,700 | SH | OTR | 02811377, 02814472 | 0 | 18,700 | 0 | ||
NEXTRACKER-CL A | COMMON STOCK | 65290E101 | 3,518,597 | 97,038 | SH | OTR | 02811377, 02814472 | 0 | 97,038 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 108,414 | 884 | SH | OTR | 2,814,472 | 0 | 884 | 0 | ||
NIKE INC -CL B | EQUITY OPTION | 654106103 | 54,734,232 | 446,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 446,300 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 73,660,772 | 600,626 | SH | OTR | 2,811,377 | 0 | 542,604 | 58,022 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 150,922,377 | 1,230,613 | SH | OTR | 02811377, 02814472 | 0 | 1,230,613 | 0 | ||
NIKE INC -CL B | EQUITY OPTION | 654106103 | 38,852,352 | 316,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 316,800 | 0 | |
NIKOLA CORP | COMMON STOCK | 654110105 | 19,171 | 15,843 | SH | OTR | 02811377, 02814472 | 0 | 15,843 | 0 | ||
NINE ENERGY SERV | COMMON STOCK | 65441V101 | 300,274 | 54,006 | SH | OTR | 02811377, 02814472 | 0 | 54,006 | 0 | ||
NIO INC | Convertible Debt | 62914VAE6 | 24,081,199 | 26,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 26,000,000 | 0 | ||
NIO INC | Convertible Debt | 62914VAF3 | 36,277,149 | 45,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 45,500,000 | 0 | ||
NIOCORP DEVELOPM | EQUITY WRT | 654484153 | 2,098,800 | 330,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 330,000 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 73,208 | 17,683 | SH | OTR | 02811377, 02814472 | 0 | 17,683 | 0 | ||
NIU TECHNOLO-ADR | ADR | 65481N100 | 5,038 | 1,217 | SH | OTR | 2,814,472 | 0 | 1,217 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431127 | 33,928,293 | 859,597 | SH | OTR | 02811377, 02814472 | 0 | 859,597 | 0 | ||
NOKIA CORP-ADR | ADR | 654902204 | 8,369,115 | 1,704,504 | SH | OTR | 02811377, 02814472 | 0 | 1,704,504 | 0 | ||
NOMAD FOODS | COMMON STOCK | G6564A105 | 78,727 | 4,201 | SH | OTR | 2,811,377 | 0 | 4,201 | 0 | ||
NOMAD FOODS | COMMON STOCK | G6564A105 | 9,156,795 | 488,623 | SH | OTR | 02811377, 02814472 | 0 | 488,623 | 0 | ||
NOODLES & CO | COMMON STOCK | 65540B105 | 1,246,431 | 256,996 | SH | OTR | 02811377, 02814472 | 0 | 256,996 | 0 | ||
NORDIC AMERICAN | COMMON STOCK | G65773106 | 9,005,755 | 2,274,180 | SH | OTR | 02811377, 02814472 | 0 | 2,274,180 | 0 | ||
NORDIC AMERICAN | COMMON STOCK | G65773106 | 8,461,277 | 2,136,686 | SH | OTR | 2,811,377 | 0 | 1,802,496 | 334,190 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 8,020,656 | 492,972 | SH | OTR | 02811377, 02814472 | 0 | 492,972 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 78,520,348 | 370,379 | SH | OTR | 02811377, 02814472 | 0 | 370,379 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 35,075,188 | 165,449 | SH | OTR | 2,811,377 | 0 | 127,439 | 38,010 | ||
NORTH AMERICAN C | COMMON STOCK | 656811106 | 632,379 | 37,867 | SH | OTR | 02811377, 02814472 | 0 | 37,867 | 0 | ||
NORTHEAST COMMUN | COMMON STOCK | 664121100 | 284,297 | 21,669 | SH | OTR | 02811377, 02814472 | 0 | 21,669 | 0 | ||
NORTHERN REVIVAL | EQUITY WRT | G6546R119 | 593,965 | 57,835 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,835 | 0 | |
NORTHERN STAR -A | EQUITY WRT | 66573W115 | 1,462,881 | 145,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 145,996 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 387,772 | 4,400 | SH | OTR | 2,811,377 | 0 | 4,400 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 851,160 | 9,658 | SH | OTR | 02811377, 02814472 | 0 | 9,658 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 43,596,988 | 94,423 | SH | OTR | 2,811,377 | 0 | 87,213 | 7,210 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 41,733,027 | 90,386 | SH | OTR | 02811377, 02814472 | 0 | 90,386 | 0 | ||
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 25,080,297 | 1,864,706 | SH | OTR | 02811377, 02814472 | 0 | 1,864,706 | 0 | ||
NOV INC | COMMON STOCK | 62955J103 | 60,236,593 | 3,254,273 | SH | OTR | 02811377, 02814472 | 0 | 3,254,273 | 0 | ||
NOVA LTD | COMMON STOCK | M7516K103 | 10,823,928 | 103,608 | SH | OTR | 02811377, 02814472 | 0 | 103,608 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 10,229,756 | 111,193 | SH | OTR | 2,811,377 | 0 | 87,924 | 23,269 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 111,776,596 | 1,214,963 | SH | OTR | 02811377, 02814472 | 0 | 1,214,963 | 0 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 600,558 | 9,986 | SH | OTR | 02811377, 02814472 | 0 | 9,986 | 0 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 366,854 | 6,100 | SH | OTR | 2,811,377 | 0 | 6,100 | 0 | ||
NOVO-NORDISK-ADR | ADR | 670100205 | 5,053,650 | 31,756 | SH | OTR | 02811377, 02814472 | 0 | 31,756 | 0 | ||
NRG ENERGY | COMMON STOCK | 629377508 | 2,125,774 | 61,994 | SH | OTR | 2,811,377 | 0 | 50,605 | 11,389 | ||
NRG ENERGY | COMMON STOCK | 629377508 | 309 | 9 | SH | OTR | 2,814,472 | 0 | 9 | 0 | ||
NRG ENERGY | COMMON STOCK | 629377508 | 1,059,663 | 30,903 | SH | OTR | 02811377, 02814472 | 0 | 30,903 | 0 | ||
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 13,028,324 | 2,737,043 | SH | OTR | 02811377, 02814472 | 0 | 2,737,043 | 0 | ||
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 932,617 | 195,928 | SH | SOLE | 195,928 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 35,477,434 | 229,672 | SH | OTR | 2,811,377 | 0 | 215,785 | 13,887 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 82,468,597 | 533,881 | SH | OTR | 02811377, 02814472 | 0 | 533,881 | 0 | ||
NURIX THERAPEUTI | COMMON STOCK | 67080M103 | 190,893 | 21,497 | SH | OTR | 02811377, 02814472 | 0 | 21,497 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 16,473,294 | 633,832 | SH | OTR | 02811377, 02814472 | 0 | 633,832 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 85,767 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 864,045 | 11,700 | SH | OTR | 02811377, 02814472 | 0 | 11,700 | 0 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 1,130,075 | 27,356 | SH | OTR | 02811377, 02814472 | 0 | 27,356 | 0 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 635,431 | 15,382 | SH | OTR | 2,811,377 | 0 | 15,382 | 0 | ||
NUVATION BIO INC | COMMON STOCK | 67080N101 | 48,324 | 29,111 | SH | OTR | 02811377, 02814472 | 0 | 29,111 | 0 | ||
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 6,138,149 | 141,042 | SH | OTR | 02811377, 02814472 | 0 | 141,042 | 0 | ||
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 155,193 | 3,566 | SH | OTR | 2,811,377 | 0 | 3,566 | 0 | ||
NVE CORP | COMMON STOCK | 629445206 | 445,158 | 5,364 | SH | OTR | 02811377, 02814472 | 0 | 5,364 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 252,762,922 | 909,972 | SH | OTR | 02811377, 02814472 | 0 | 909,972 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,066,915 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
NVIDIA CORP | EQUITY OPTION | 67066G104 | 25,804,833 | 92,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,900 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 122,228,245 | 440,034 | SH | OTR | 2,811,377 | 0 | 373,411 | 66,623 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,274,131 | 4,587 | SH | OTR | 2,814,472 | 0 | 4,587 | 0 | ||
NVIDIA CORP | EQUITY OPTION | 67066G104 | 27,749,223 | 99,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 99,900 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 718,812 | 129 | SH | OTR | 2,811,377 | 0 | 129 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 11,194,530 | 2,009 | SH | OTR | 02811377, 02814472 | 0 | 2,009 | 0 | ||
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 424,405 | 2,276 | SH | OTR | 2,811,377 | 0 | 2,276 | 0 | ||
NY COMM BANCORP | COMMON STOCK | 649445103 | 3,910,613 | 432,590 | SH | OTR | 02811377, 02814472 | 0 | 432,590 | 0 | ||
NY COMM BANCORP | COMMON STOCK | 649445103 | 109,384 | 12,100 | SH | OTR | 2,811,377 | 0 | 12,100 | 0 | ||
OAK STREET HEALT | COMMON STOCK | 67181A107 | 9,337,159 | 241,395 | SH | OTR | 02811377, 02814472 | 0 | 241,395 | 0 | ||
OAK VALLEY BANCO | COMMON STOCK | 671807105 | 218,098 | 9,218 | SH | OTR | 02811377, 02814472 | 0 | 9,218 | 0 | ||
OATLY GROUP | ADR | 67421J108 | 2,763,274 | 1,141,848 | SH | OTR | 02811377, 02814472 | 0 | 1,141,848 | 0 | ||
OATLY GROUP | ADR | 67421J108 | 539,418 | 222,900 | SH | OTR | 2,811,377 | 0 | 222,900 | 0 | ||
OBSIDIAN ENERGY | COMMON STOCK | 674482203 | 2,198,419 | 343,503 | SH | OTR | 02811377, 02814472 | 0 | 343,503 | 0 | ||
OCA ACQUI-CL A | EQUITY WRT | 670865112 | 2,854,470 | 274,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 274,997 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 20,242,365 | 324,241 | SH | OTR | 02811377, 02814472 | 0 | 324,241 | 0 | ||
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 5,007,947 | 80,217 | SH | OTR | 2,811,377 | 0 | 80,217 | 0 | ||
OCCIDENTAL PETE | EQUITY OPTION | 674599105 | 49,944 | 800 | SH | Call | OTR | 02811377, 02814472 | 0 | 800 | 0 | |
OCEAN BIOMEDICAL | EQUITY WRT | 67644C112 | 394,436 | 59,403 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,403 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 132,225 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | ||
OCEANEERING INTL | COMMON STOCK | 675232102 | 51,355 | 2,913 | SH | OTR | 02811377, 02814472 | 0 | 2,913 | 0 | ||
OCEANFIRST FINL | COMMON STOCK | 675234108 | 1,665,677 | 90,134 | SH | OTR | 02811377, 02814472 | 0 | 90,134 | 0 | ||
OCEANTECH A-CL A | EQUITY WRT | 675507115 | 2,488,096 | 233,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,624 | 0 | |
OCUGEN INC | COMMON STOCK | 67577C105 | 32,522 | 38,260 | SH | OTR | 02811377, 02814472 | 0 | 38,260 | 0 | ||
OCULIS HOLDING A | EQUITY WRT | H5870P110 | 261,767 | 36,056 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,056 | 0 | |
ODP CORP/THE | COMMON STOCK | 88337F105 | 2,577,804 | 57,310 | SH | OTR | 02811377, 02814472 | 0 | 57,310 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 2,086,364 | 55,400 | SH | OTR | 02811377, 02814472 | 0 | 55,400 | 0 | ||
OIL DRI CORP | COMMON STOCK | 677864100 | 549,752 | 13,212 | SH | OTR | 02811377, 02814472 | 0 | 13,212 | 0 | ||
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 652,004 | 152,694 | SH | OTR | 2,811,377 | 0 | 152,694 | 0 | ||
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 4,892,324 | 1,145,743 | SH | OTR | 02811377, 02814472 | 0 | 1,145,743 | 0 | ||
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 123,879 | 35,700 | SH | OTR | 02811377, 02814472 | 0 | 35,700 | 0 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 362,068 | 3,249 | SH | OTR | 02811377, 02814472 | 0 | 3,249 | 0 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 29,890,358 | 1,090,491 | SH | OTR | 02811377, 02814472 | 0 | 1,090,491 | 0 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 112,558 | 24,206 | SH | OTR | 02811377, 02814472 | 0 | 24,206 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 1,045,910 | 17,827 | SH | OTR | 2,811,377 | 0 | 17,827 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 1,866,176 | 31,808 | SH | OTR | 02811377, 02814472 | 0 | 31,808 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 603,776 | 6,400 | SH | OTR | 2,811,377 | 0 | 6,400 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 2,820,766 | 29,900 | SH | OTR | 02811377, 02814472 | 0 | 29,900 | 0 | ||
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 57,529,309 | 1,853,990 | SH | OTR | 02811377, 02814472 | 0 | 1,853,990 | 0 | ||
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 35,861,371 | 1,155,700 | SH | OTR | 2,811,377 | 0 | 994,125 | 161,575 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 1,539,384 | 18,700 | SH | OTR | 2,811,377 | 0 | 18,700 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 23,333,935 | 283,454 | SH | OTR | 02811377, 02814472 | 0 | 283,454 | 0 | ||
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 432,205 | 11,656 | SH | OTR | 02811377, 02814472 | 0 | 11,656 | 0 | ||
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 1,395,801 | 37,643 | SH | OTR | 2,811,377 | 0 | 36,113 | 1,530 | ||
ONEOK INC | COMMON STOCK | 682680103 | 26,609,726 | 418,787 | SH | OTR | 2,811,377 | 0 | 330,794 | 87,993 | ||
ONEOK INC | COMMON STOCK | 682680103 | 10,679,741 | 168,079 | SH | OTR | 02811377, 02814472 | 0 | 168,079 | 0 | ||
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 2,389,738 | 199,311 | SH | OTR | 02811377, 02814472 | 0 | 199,311 | 0 | ||
ONEWATER MARINE | COMMON STOCK | 68280L101 | 301,600 | 10,783 | SH | OTR | 02811377, 02814472 | 0 | 10,783 | 0 | ||
ONYX ACQUIS-CL A | EQUITY WRT | G6755Q117 | 1,735,790 | 164,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,999 | 0 | |
OPENDOOR TECHNOL | COMMON STOCK | 683712103 | 2,149,916 | 1,221,543 | SH | OTR | 02811377, 02814472 | 0 | 1,221,543 | 0 | ||
OPERA LTD-ADR | ADR | 68373M107 | 1,203,517 | 118,340 | SH | OTR | 02811377, 02814472 | 0 | 118,340 | 0 | ||
OPPFI INC | EQUITY WRT | 68386H111 | 358,750 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 1,277,623 | 87,329 | SH | OTR | 02811377, 02814472 | 0 | 87,329 | 0 | ||
OPTINOSE INC | COMMON STOCK | 68404V100 | 57,573 | 29,831 | SH | OTR | 02811377, 02814472 | 0 | 29,831 | 0 | ||
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 52,424,441 | 1,650,124 | SH | OTR | 02811377, 02814472 | 0 | 1,650,124 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 78,738,178 | 847,376 | SH | OTR | 02811377, 02814472 | 0 | 847,376 | 0 | ||
ORACLE CORP | EQUITY OPTION | 68389X105 | 2,378,752 | 25,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,600 | 0 | |
ORACLE CORP | EQUITY OPTION | 68389X105 | 13,538,444 | 145,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 145,700 | 0 | |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 23,006 | 10,553 | SH | OTR | 02811377, 02814472 | 0 | 10,553 | 0 | ||
ORASURE TECH | COMMON STOCK | 68554V108 | 668,610 | 110,514 | SH | OTR | 02811377, 02814472 | 0 | 110,514 | 0 | ||
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 21,224,500 | 25,000 | SH | OTR | 02811377, 02814472 | 0 | 25,000 | 0 | ||
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 1,514,066 | 710,829 | SH | OTR | 02811377, 02814472 | 0 | 710,829 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,784,886 | 118,405 | SH | OTR | 02811377, 02814472 | 0 | 118,405 | 0 | ||
ORIC PHARMACEUTI | COMMON STOCK | 68622P109 | 383,074 | 67,206 | SH | OTR | 02811377, 02814472 | 0 | 67,206 | 0 | ||
ORIGIN MATERIALS | COMMON STOCK | 68622D106 | 114,505 | 26,816 | SH | OTR | 02811377, 02814472 | 0 | 26,816 | 0 | ||
ORIGIN MATERIALS | EQUITY WRT | 68622D114 | 2,486,089 | 582,222 | SH | Call | OTR | 02811377, 02814472 | 0 | 582,222 | 0 | |
ORION BIOTECH OP | COMMON STOCK | G6780C109 | 741,419 | 72,475 | SH | OTR | 02811377, 02814472 | 0 | 72,475 | 0 | ||
ORION BIOTECH OP | EQUITY WRT | G6780C117 | 562,600 | 54,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 54,995 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 645,910 | 24,757 | SH | OTR | 02811377, 02814472 | 0 | 24,757 | 0 | ||
ORLA MINING LTD | COMMON STOCK | 68634K106 | 557,650 | 117,400 | SH | OTR | 02811377, 02814472 | 0 | 117,400 | 0 | ||
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 93,247 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 29,985,948 | 353,733 | SH | OTR | 02811377, 02814472 | 0 | 353,733 | 0 | ||
OSIRIS ACQUISI-A | EQUITY WRT | 68829A111 | 1,741,220 | 174,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,997 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 24,759,822 | 1,525,559 | SH | OTR | 02811377, 02814472 | 0 | 1,525,559 | 0 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 21,096,452 | 1,299,843 | SH | OTR | 2,814,472 | 0 | 1,299,843 | 0 | ||
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 2,232,840 | 121,350 | SH | OTR | 02811377, 02814472 | 0 | 121,350 | 0 | ||
OVERSEAS SHIP -A | COMMON STOCK | 69036R863 | 765,816 | 196,363 | SH | OTR | 02811377, 02814472 | 0 | 196,363 | 0 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 36,674,526 | 1,016,478 | SH | OTR | 02811377, 02814472 | 0 | 1,016,478 | 0 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 974,487 | 66,975 | SH | OTR | 02811377, 02814472 | 0 | 66,975 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 30,971,182 | 323,290 | SH | OTR | 02811377, 02814472 | 0 | 323,290 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 2,720,625 | 28,399 | SH | OTR | 2,811,377 | 0 | 25,299 | 3,100 | ||
OXFORD INDS INC | COMMON STOCK | 691497309 | 2,801,197 | 26,529 | SH | OTR | 02811377, 02814472 | 0 | 26,529 | 0 | ||
OXFORD INDS INC | COMMON STOCK | 691497309 | 1,076,279 | 10,193 | SH | OTR | 2,811,377 | 0 | 8,768 | 1,425 | ||
OXUS ACQUISITI-A | EQUITY WRT | G6859L121 | 1,046,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
P/L LRG CAP ALT | ETP | 69374H717 | 265,221 | 6,985 | SH | OTR | 02811377, 02814472 | 0 | 6,985 | 0 | ||
P3 HEALTH PARTNE | EQUITY WRT | 744413113 | 54,434 | 51,353 | SH | Call | OTR | 02811377, 02814472 | 0 | 51,353 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 2,217,448 | 30,293 | SH | OTR | 2,814,472 | 0 | 30,293 | 0 | ||
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 133,170 | 11,500 | SH | OTR | 02811377, 02814472 | 0 | 11,500 | 0 | ||
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 746,999 | 31,099 | SH | OTR | 02811377, 02814472 | 0 | 31,099 | 0 | ||
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 13,024,962 | 319,161 | SH | OTR | 02811377, 02814472 | 0 | 319,161 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 3,135,580 | 322,259 | SH | OTR | 02811377, 02814472 | 0 | 322,259 | 0 | ||
PAGAYA TECHNOL-A | COMMON STOCK | M7S64L115 | 25,218 | 24,723 | SH | OTR | 02811377, 02814472 | 0 | 24,723 | 0 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 556,182 | 15,900 | SH | OTR | 2,811,377 | 0 | 15,900 | 0 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 474,609 | 13,568 | SH | OTR | 02811377, 02814472 | 0 | 13,568 | 0 | ||
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 23,818,166 | 2,779,249 | SH | OTR | 02811377, 02814472 | 0 | 2,779,249 | 0 | ||
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 119,740 | 13,972 | SH | OTR | 2,811,377 | 0 | 13,972 | 0 | ||
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 726,607 | 84,785 | SH | OTR | 2,814,472 | 0 | 84,785 | 0 | ||
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 7,190,640 | 36,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,000 | 0 | |
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 37,990,548 | 190,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 190,200 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 643,025 | 11,649 | SH | OTR | 02811377, 02814472 | 0 | 11,649 | 0 | ||
PANACEA ACQUISIT | COMMON STOCK | G6882C106 | 3,177,994 | 311,568 | SH | OTR | 02811377, 02814472 | 0 | 311,568 | 0 | ||
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 244,738 | 41,693 | SH | OTR | 02811377, 02814472 | 0 | 41,693 | 0 | ||
PAO ACUCAR-ADR | ADR | 20440T300 | 53,067 | 18,050 | SH | OTR | 2,814,472 | 0 | 18,050 | 0 | ||
PAO ACUCAR-ADR | ADR | 20440T300 | 1,290,149 | 438,826 | SH | OTR | 02811377, 02814472 | 0 | 438,826 | 0 | ||
PAPAYA GROWTH -A | EQUITY WRT | 69882P110 | 2,602,489 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 2,620,146 | 89,731 | SH | OTR | 02811377, 02814472 | 0 | 89,731 | 0 | ||
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 3,099,665 | 91,274 | SH | OTR | 02811377, 02814472 | 0 | 91,274 | 0 | ||
PARAGON 28 INC | COMMON STOCK | 69913P105 | 3,504,590 | 205,307 | SH | OTR | 02811377, 02814472 | 0 | 205,307 | 0 | ||
PARAMOUNT GROUP | REIT | 69924R108 | 437,532 | 95,950 | SH | OTR | 2,811,377 | 0 | 95,950 | 0 | ||
PARAMOUNT GROUP | REIT | 69924R108 | 2,131,299 | 467,390 | SH | OTR | 02811377, 02814472 | 0 | 467,390 | 0 | ||
PARK AEROSPACE C | COMMON STOCK | 70014A104 | 1,139,107 | 84,692 | SH | OTR | 02811377, 02814472 | 0 | 84,692 | 0 | ||
PATRIA LATIN AME | COMMON STOCK | G69454109 | 799,848 | 75,959 | SH | OTR | 02811377, 02814472 | 0 | 75,959 | 0 | ||
PATRIA LATIN AME | EQUITY WRT | G69454117 | 1,060,989 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 3,934,280 | 57,176 | SH | OTR | 02811377, 02814472 | 0 | 57,176 | 0 | ||
PATTERSON COS | COMMON STOCK | 703395103 | 341,825 | 12,769 | SH | OTR | 2,811,377 | 0 | 12,769 | 0 | ||
PATTERSON COS | COMMON STOCK | 703395103 | 5,402,266 | 201,803 | SH | OTR | 02811377, 02814472 | 0 | 201,803 | 0 | ||
PATTERSON-UTI | COMMON STOCK | 703481101 | 692,980 | 59,229 | SH | OTR | 02811377, 02814472 | 0 | 59,229 | 0 | ||
PATTERSON-UTI | COMMON STOCK | 703481101 | 969,930 | 82,900 | SH | OTR | 2,811,377 | 0 | 73,800 | 9,100 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 47,937,580 | 418,340 | SH | OTR | 2,811,377 | 0 | 366,221 | 52,119 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 35,063,166 | 305,988 | SH | OTR | 02811377, 02814472 | 0 | 305,988 | 0 | ||
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 1,760,521 | 5,791 | SH | OTR | 2,811,377 | 0 | 5,791 | 0 | ||
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 9,339,187 | 30,720 | SH | OTR | 02811377, 02814472 | 0 | 30,720 | 0 | ||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 7,192,886 | 271,225 | SH | OTR | 2,811,377 | 0 | 263,438 | 7,787 | ||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 14,606,738 | 550,782 | SH | OTR | 02811377, 02814472 | 0 | 550,782 | 0 | ||
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 26,492,802 | 133,277 | SH | OTR | 02811377, 02814472 | 0 | 133,277 | 0 | ||
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 455,604 | 2,292 | SH | OTR | 2,811,377 | 0 | 2,292 | 0 | ||
PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 | 667,822 | 75,375 | SH | OTR | 02811377, 02814472 | 0 | 75,375 | 0 | ||
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 1,141,735 | 181,805 | SH | OTR | 02811377, 02814472 | 0 | 181,805 | 0 | ||
PAYONEER GLOBAL | EQUITY WRT | 70451X112 | 6,468,400 | 1,030,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,030,000 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 1,854,986 | 24,427 | SH | OTR | 2,811,377 | 0 | 21,527 | 2,900 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 45,855,990 | 603,845 | SH | OTR | 02811377, 02814472 | 0 | 603,845 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 757,729 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 | 766,994 | 10,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,100 | 0 | |
PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 | 2,194,666 | 28,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 28,900 | 0 | |
PAYSAFE LTD | EQUITY WRT | G6964L115 | 12,952,500 | 750,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 750,000 | 0 | |
PAYSIGN INC | COMMON STOCK | 70451A104 | 113,909 | 31,380 | SH | OTR | 02811377, 02814472 | 0 | 31,380 | 0 | ||
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 2,279,912 | 52,581 | SH | OTR | 2,811,377 | 0 | 52,581 | 0 | ||
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 38,770,039 | 894,143 | SH | OTR | 02811377, 02814472 | 0 | 894,143 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 42,772,890 | 666,452 | SH | OTR | 02811377, 02814472 | 0 | 666,452 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 60,932,216 | 802,796 | SH | OTR | 02811377, 02814472 | 0 | 802,796 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 12,918,256 | 170,201 | SH | OTR | 2,814,472 | 0 | 170,201 | 0 | ||
PDD HOLDINGS INC | EQUITY OPTION | 722304102 | 15,180 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 854,899 | 139,008 | SH | OTR | 02811377, 02814472 | 0 | 139,008 | 0 | ||
PEABODY ENERGY | COMMON STOCK | 704551100 | 13,526,580 | 528,382 | SH | OTR | 2,811,377 | 0 | 491,332 | 37,050 | ||
PEABODY ENERGY | COMMON STOCK | 704551100 | 57,571,277 | 2,248,878 | SH | OTR | 02811377, 02814472 | 0 | 2,248,878 | 0 | ||
PEARL HOLDINGS-A | COMMON STOCK | G44525106 | 8,496,656 | 813,856 | SH | OTR | 02811377, 02814472 | 0 | 813,856 | 0 | ||
PEARL HOLDINGS-A | EQUITY WRT | G44525114 | 4,177,171 | 400,112 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,112 | 0 | |
PEDEVCO CORP | COMMON STOCK | 70532Y303 | 140,238 | 132,300 | SH | OTR | 02811377, 02814472 | 0 | 132,300 | 0 | ||
PEDIATRIX MEDICA | COMMON STOCK | 58502B106 | 729,352 | 48,917 | SH | OTR | 02811377, 02814472 | 0 | 48,917 | 0 | ||
PEGASUS DIGITA-A | EQUITY WRT | G69768110 | 4,882,550 | 463,240 | SH | Call | OTR | 02811377, 02814472 | 0 | 463,240 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 359,867 | 7,423 | SH | OTR | 2,811,377 | 0 | 7,423 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 12,505,319 | 257,948 | SH | OTR | 02811377, 02814472 | 0 | 257,948 | 0 | ||
PENN ENTERTAINME | COMMON STOCK | 707569109 | 18,058,937 | 608,865 | SH | OTR | 02811377, 02814472 | 0 | 608,865 | 0 | ||
PENNANT GROUP | COMMON STOCK | 70805E109 | 3,324,612 | 232,816 | SH | OTR | 2,811,377 | 0 | 195,900 | 36,916 | ||
PENNANT GROUP | COMMON STOCK | 70805E109 | 4,715,327 | 330,205 | SH | OTR | 02811377, 02814472 | 0 | 330,205 | 0 | ||
PENNYMAC MORTGAG | REIT | 70931T103 | 6,553,419 | 531,502 | SH | OTR | 02811377, 02814472 | 0 | 531,502 | 0 | ||
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 292,838 | 2,065 | SH | OTR | 02811377, 02814472 | 0 | 2,065 | 0 | ||
PEPPERLIME HEA-A | EQUITY WRT | G70021111 | 2,299,702 | 223,272 | SH | Call | OTR | 02811377, 02814472 | 0 | 223,272 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 29,648,725 | 162,637 | SH | OTR | 2,811,377 | 0 | 134,437 | 28,200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35,121,553 | 192,658 | SH | OTR | 02811377, 02814472 | 0 | 192,658 | 0 | ||
PEPSICO INC | EQUITY OPTION | 713448108 | 7,528,990 | 41,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,300 | 0 | |
PEPSICO INC | EQUITY OPTION | 713448108 | 7,127,930 | 39,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 39,100 | 0 | |
PERFECT CORP | EQUITY WRT | G7006A117 | 650,864 | 108,840 | SH | Call | OTR | 02811377, 02814472 | 0 | 108,840 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 39,163,073 | 649,040 | SH | OTR | 02811377, 02814472 | 0 | 649,040 | 0 | ||
PERFORMANT FINAN | COMMON STOCK | 71377E105 | 132,484 | 38,966 | SH | OTR | 02811377, 02814472 | 0 | 38,966 | 0 | ||
PERION NETWORK L | COMMON STOCK | M78673114 | 4,420,414 | 111,683 | SH | OTR | 02811377, 02814472 | 0 | 111,683 | 0 | ||
PERION NETWORK L | COMMON STOCK | M78673114 | 864,111 | 21,832 | SH | OTR | 2,811,377 | 0 | 21,832 | 0 | ||
PERMIAN RESOURCE | COMMON STOCK | 71424F105 | 5,794,205 | 551,829 | SH | OTR | 02811377, 02814472 | 0 | 551,829 | 0 | ||
PERPETUA RESOURC | COMMON STOCK | 714266103 | 67,730 | 15,220 | SH | OTR | 02811377, 02814472 | 0 | 15,220 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 28,899,813 | 805,682 | SH | OTR | 02811377, 02814472 | 0 | 805,682 | 0 | ||
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 5,472,477 | 608,053 | SH | OTR | 02811377, 02814472 | 0 | 608,053 | 0 | ||
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 1,742,373 | 193,597 | SH | OTR | 2,811,377 | 0 | 193,597 | 0 | ||
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 781,785 | 86,865 | SH | OTR | 2,814,472 | 0 | 86,865 | 0 | ||
PETIQ INC | COMMON STOCK | 71639T106 | 4,138,282 | 361,738 | SH | OTR | 02811377, 02814472 | 0 | 361,738 | 0 | ||
PETIQ INC | COMMON STOCK | 71639T106 | 1,863,050 | 162,854 | SH | OTR | 2,811,377 | 0 | 162,854 | 0 | ||
PETROBRAS SA-ADR | ADR | 71654V408 | 2,233,105 | 214,104 | SH | OTR | 02811377, 02814472 | 0 | 214,104 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 349,574 | 8,568 | SH | OTR | 02811377, 02814472 | 0 | 8,568 | 0 | ||
PFIZER INC | EQUITY OPTION | 717081103 | 3,667,920 | 89,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 89,900 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,121,192 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | |||
PFIZER INC | EQUITY OPTION | 717081103 | 9,530,880 | 233,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,600 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 75,999 | 4,700 | SH | OTR | 02811377, 02814472 | 0 | 4,700 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 598,290 | 37,000 | SH | OTR | 2,811,377 | 0 | 37,000 | 0 | ||
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 264,866 | 37,096 | SH | OTR | 02811377, 02814472 | 0 | 37,096 | 0 | ||
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 17,216,751 | 177,036 | SH | OTR | 02811377, 02814472 | 0 | 177,036 | 0 | ||
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 2,224,400 | 22,873 | SH | OTR | 2,814,472 | 0 | 22,873 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 20,875,662 | 205,915 | SH | OTR | 2,811,377 | 0 | 189,315 | 16,600 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 43,671,867 | 430,774 | SH | OTR | 02811377, 02814472 | 0 | 430,774 | 0 | ||
PHYSICIANS REALT | REIT | 71943U104 | 13,605,172 | 911,264 | SH | OTR | 02811377, 02814472 | 0 | 911,264 | 0 | ||
PIEDMONT OFFIC-A | REIT | 720190206 | 112,772 | 15,448 | SH | OTR | 02811377, 02814472 | 0 | 15,448 | 0 | ||
PIEDMONT OFFIC-A | REIT | 720190206 | 331,267 | 45,379 | SH | OTR | 2,811,377 | 0 | 45,379 | 0 | ||
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 2,221,022 | 2,266,350 | SH | OTR | 02811377, 02814472 | 0 | 2,266,350 | 0 | ||
PINDUODUO INC | Convertible Debt | 722304AC6 | 50,604,400 | 53,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 53,000,000 | 0 | ||
PINNACLE FINL | COMMON STOCK | 72346Q104 | 2,741,452 | 49,700 | SH | OTR | 02811377, 02814472 | 0 | 49,700 | 0 | ||
PINNACLE WEST | COMMON STOCK | 723484101 | 1,043,195 | 13,165 | SH | OTR | 2,811,377 | 0 | 13,165 | 0 | ||
PINTEREST INC -A | COMMON STOCK | 72352L106 | 333,245,073 | 12,220,208 | SH | OTR | 02811377, 02814472 | 0 | 12,220,208 | 0 | ||
PINTEREST INC -A | COMMON STOCK | 72352L106 | 39,128,823 | 1,434,867 | SH | OTR | 2,811,377 | 0 | 1,268,323 | 166,544 | ||
PINTEREST INC -A | COMMON STOCK | 72352L106 | 109,080 | 4,000 | SH | OTR | 2,814,472 | 0 | 4,000 | 0 | ||
PIONEER NATURAL | COMMON STOCK | 723787107 | 10,754,053 | 52,654 | SH | OTR | 2,811,377 | 0 | 35,614 | 17,040 | ||
PIONEER NATURAL | COMMON STOCK | 723787107 | 9,380,541 | 45,929 | SH | OTR | 02811377, 02814472 | 0 | 45,929 | 0 | ||
PIXELWORKS INC | COMMON STOCK | 72581M305 | 122,416 | 82,713 | SH | OTR | 02811377, 02814472 | 0 | 82,713 | 0 | ||
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 947,277 | 13,122 | SH | OTR | 02811377, 02814472 | 0 | 13,122 | 0 | ||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 1,136,686 | 289,233 | SH | OTR | 02811377, 02814472 | 0 | 289,233 | 0 | ||
PLANET LABS PBC | EQUITY WRT | 72703X114 | 982,500 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 4,431,171 | 619,744 | SH | OTR | 02811377, 02814472 | 0 | 619,744 | 0 | ||
PLAYAGS INC | COMMON STOCK | 72814N104 | 2,997,388 | 419,215 | SH | OTR | 2,811,377 | 0 | 318,961 | 100,254 | ||
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 1,827,464 | 162,297 | SH | OTR | 02811377, 02814472 | 0 | 162,297 | 0 | ||
PLBY GROUP INC | COMMON STOCK | 72814P109 | 208,592 | 105,349 | SH | OTR | 02811377, 02814472 | 0 | 105,349 | 0 | ||
PLDT INC-ADR | ADR | 69344D408 | 306,358 | 12,133 | SH | OTR | 02811377, 02814472 | 0 | 12,133 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 7,164,662 | 73,431 | SH | OTR | 02811377, 02814472 | 0 | 73,431 | 0 | ||
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 993,616 | 37,354 | SH | OTR | 02811377, 02814472 | 0 | 37,354 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 54,920 | 4,686 | SH | OTR | 2,811,377 | 0 | 4,686 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,583,231 | 135,088 | SH | OTR | 02811377, 02814472 | 0 | 135,088 | 0 | ||
PLUM ACQUISITION | EQUITY WRT | G7134L118 | 643,483 | 62,474 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,474 | 0 | |
PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | 158,483 | 33,225 | SH | OTR | 02811377, 02814472 | 0 | 33,225 | 0 | ||
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 1,105,770 | 8,700 | SH | OTR | 2,811,377 | 0 | 7,100 | 1,600 | ||
PNC FINANCIAL SE | EQUITY OPTION | 693475105 | 5,058,580 | 39,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,800 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 9,537,965 | 75,043 | SH | OTR | 02811377, 02814472 | 0 | 75,043 | 0 | ||
PNC FINANCIAL SE | EQUITY OPTION | 693475105 | 18,823,510 | 148,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 148,100 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 15,781,470 | 324,188 | SH | OTR | 02811377, 02814472 | 0 | 324,188 | 0 | ||
POINT BIOPHARMA | COMMON STOCK | 730541109 | 2,001,162 | 275,263 | SH | OTR | 02811377, 02814472 | 0 | 275,263 | 0 | ||
PONCE FINANCIAL | COMMON STOCK | 732344106 | 131,064 | 16,696 | SH | OTR | 02811377, 02814472 | 0 | 16,696 | 0 | ||
PONO CAPITAL T-A | EQUITY WRT | 73245B115 | 592,035 | 57,591 | SH | Call | OTR | 02811377, 02814472 | 0 | 57,591 | 0 | |
PONTEM CORP-CL A | EQUITY WRT | G71707122 | 7,064,336 | 683,866 | SH | Call | OTR | 02811377, 02814472 | 0 | 683,866 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 212,698 | 148,740 | SH | OTR | 02811377, 02814472 | 0 | 148,740 | 0 | ||
PORTAGE FINTE-A | COMMON STOCK | G7185D106 | 5,364,921 | 524,430 | SH | OTR | 02811377, 02814472 | 0 | 524,430 | 0 | ||
PORTAGE FINTE-A | EQUITY WRT | G7185D114 | 1,332,948 | 130,298 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,298 | 0 | |
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 701,278 | 32,816 | SH | OTR | 2,811,377 | 0 | 32,816 | 0 | ||
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 6,325,285 | 295,989 | SH | OTR | 02811377, 02814472 | 0 | 295,989 | 0 | ||
POSEIDA THERAPEU | COMMON STOCK | 73730P108 | 1,382,135 | 448,745 | SH | OTR | 02811377, 02814472 | 0 | 448,745 | 0 | ||
POST HOLDINGS PA | COMMON STOCK | 737465104 | 13,882,071 | 1,371,746 | SH | OTR | 02811377, 02814472 | 0 | 1,371,746 | 0 | ||
POST HOLDINGS PA | EQUITY WRT | 737465112 | 2,698,629 | 266,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,663 | 0 | |
POTBELLY CORP | COMMON STOCK | 73754Y100 | 1,602,176 | 192,338 | SH | OTR | 02811377, 02814472 | 0 | 192,338 | 0 | ||
POWER & DIGITA-A | COMMON STOCK | 73919C100 | 15,225,946 | 1,485,458 | SH | OTR | 02811377, 02814472 | 0 | 1,485,458 | 0 | ||
POWER & DIGITA-A | EQUITY WRT | 73919C118 | 7,359,499 | 718,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 718,000 | 0 | |
POWERSCHOOL HLDG | COMMON STOCK | 73939C106 | 5,232,897 | 264,021 | SH | OTR | 02811377, 02814472 | 0 | 264,021 | 0 | ||
POWERSCHOOL HLDG | COMMON STOCK | 73939C106 | 1,583,263 | 79,882 | SH | OTR | 2,811,377 | 0 | 71,107 | 8,775 | ||
POWERUP ACQUIS-A | COMMON STOCK | G7207P103 | 1,607,202 | 153,359 | SH | OTR | 02811377, 02814472 | 0 | 153,359 | 0 | ||
POWERUP ACQUIS-A | EQUITY WRT | G7207P129 | 2,095,978 | 199,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,998 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 1,929,029 | 14,441 | SH | OTR | 2,811,377 | 0 | 14,441 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 1,110,451 | 8,313 | SH | OTR | 02811377, 02814472 | 0 | 8,313 | 0 | ||
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 121,712 | 150,261 | SH | OTR | 02811377, 02814472 | 0 | 150,261 | 0 | ||
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 108,081 | 133,434 | SH | OTR | 2,811,377 | 0 | 133,434 | 0 | ||
PRECISION BIOSCI | COMMON STOCK | 74019P108 | 764,614 | 1,019,486 | SH | OTR | 02811377, 02814472 | 0 | 1,019,486 | 0 | ||
PRECISION DRILL | COMMON STOCK | 74022D407 | 416,554 | 8,101 | SH | OTR | 2,811,377 | 0 | 8,101 | 0 | ||
PRECISION DRILL | COMMON STOCK | 74022D407 | 512,553 | 9,968 | SH | OTR | 02811377, 02814472 | 0 | 9,968 | 0 | ||
PREFERRED BANK | COMMON STOCK | 740367404 | 449,442 | 8,200 | SH | OTR | 2,811,377 | 0 | 5,800 | 2,400 | ||
PREFERRED BANK | COMMON STOCK | 740367404 | 27,405 | 500 | SH | OTR | 02811377, 02814472 | 0 | 500 | 0 | ||
PRIME IMPACT A-A | EQUITY WRT | G61074129 | 2,008,338 | 192,554 | SH | Call | OTR | 02811377, 02814472 | 0 | 192,554 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 10,677,035 | 143,663 | SH | OTR | 02811377, 02814472 | 0 | 143,663 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 3,396,424 | 45,700 | SH | OTR | 2,811,377 | 0 | 39,300 | 6,400 | ||
PRIVETERRA ACQ-A | EQUITY WRT | 74275N110 | 338,481 | 33,315 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,315 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 10,406,538 | 166,159 | SH | OTR | 02811377, 02814472 | 0 | 166,159 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 174,882,637 | 1,176,156 | SH | OTR | 2,811,377 | 0 | 982,356 | 193,800 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 125,735,237 | 845,620 | SH | OTR | 02811377, 02814472 | 0 | 845,620 | 0 | ||
PROCTER & GAMBLE | EQUITY OPTION | 742718109 | 7,389,893 | 49,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,700 | 0 | |
PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 | 2,455,306 | 193,789 | SH | OTR | 02811377, 02814472 | 0 | 193,789 | 0 | ||
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 361,935 | 6,300 | SH | OTR | 02811377, 02814472 | 0 | 6,300 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 27,030,472 | 188,945 | SH | OTR | 2,811,377 | 0 | 161,345 | 27,600 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,834,744 | 12,825 | SH | OTR | 2,814,472 | 0 | 12,825 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 75,696,624 | 529,125 | SH | OTR | 02811377, 02814472 | 0 | 529,125 | 0 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 147,945 | 4,606 | SH | OTR | 2,811,377 | 0 | 4,606 | 0 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 4,049,400 | 126,071 | SH | OTR | 02811377, 02814472 | 0 | 126,071 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 8,826,854 | 70,745 | SH | OTR | 2,811,377 | 0 | 70,745 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 12,079,232 | 96,812 | SH | OTR | 02811377, 02814472 | 0 | 96,812 | 0 | ||
PROOF ACQUIS-A | COMMON STOCK | 74349W104 | 6,413,220 | 614,882 | SH | OTR | 02811377, 02814472 | 0 | 614,882 | 0 | ||
PROOF ACQUIS-A | EQUITY WRT | 74349W112 | 1,240,429 | 118,929 | SH | Call | OTR | 02811377, 02814472 | 0 | 118,929 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 2,797,162 | 389,035 | SH | OTR | 2,811,377 | 0 | 305,593 | 83,442 | ||
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 3,299,779 | 458,940 | SH | OTR | 02811377, 02814472 | 0 | 458,940 | 0 | ||
PROPHASE LABS IN | COMMON STOCK | 74345W108 | 396,873 | 52,083 | SH | OTR | 02811377, 02814472 | 0 | 52,083 | 0 | ||
PROQR THERAPEUTI | COMMON STOCK | N71542109 | 1,335,352 | 626,926 | SH | OTR | 02811377, 02814472 | 0 | 626,926 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 468,841 | 17,111 | SH | OTR | 02811377, 02814472 | 0 | 17,111 | 0 | ||
PROSPECTOR CAP-A | EQUITY WRT | G7273A113 | 826,616 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 | |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 13,814,605 | 600,635 | SH | OTR | 2,811,377 | 0 | 532,688 | 67,947 | ||
PROTAGONIST THER | COMMON STOCK | 74366E102 | 17,605,235 | 765,445 | SH | OTR | 02811377, 02814472 | 0 | 765,445 | 0 | ||
PROTALIX BIOTHER | COMMON STOCK | 74365A309 | 315,753 | 150,358 | SH | OTR | 02811377, 02814472 | 0 | 150,358 | 0 | ||
PROVENTION BIO I | COMMON STOCK | 74374N102 | 1,795,450 | 74,500 | SH | OTR | 02811377, 02814472 | 0 | 74,500 | 0 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 673,904 | 24,649 | SH | OTR | 2,811,377 | 0 | 18,921 | 5,728 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 2,351,130 | 85,996 | SH | OTR | 02811377, 02814472 | 0 | 85,996 | 0 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 6,534 | 239 | SH | OTR | 2,814,472 | 0 | 239 | 0 | ||
PRUDENTL FINL | COMMON STOCK | 744320102 | 15,290,021 | 184,796 | SH | OTR | 2,811,377 | 0 | 154,367 | 30,429 | ||
PRUDENTL FINL | COMMON STOCK | 744320102 | 100,600,009 | 1,215,857 | SH | OTR | 02811377, 02814472 | 0 | 1,215,857 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 473,453 | 1,567 | SH | OTR | 02811377, 02814472 | 0 | 1,567 | 0 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 1,311,056 | 117,268 | SH | OTR | 02811377, 02814472 | 0 | 117,268 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 512,864 | 8,800 | SH | OTR | 2,811,377 | 0 | 8,800 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 5,258,371 | 90,226 | SH | OTR | 02811377, 02814472 | 0 | 90,226 | 0 | ||
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 537,091 | 173,816 | SH | OTR | 02811377, 02814472 | 0 | 173,816 | 0 | ||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 369,203 | 39,069 | SH | OTR | 02811377, 02814472 | 0 | 39,069 | 0 | ||
PURE STORAGE-A | COMMON STOCK | 74624M102 | 8,458,733 | 331,585 | SH | OTR | 02811377, 02814472 | 0 | 331,585 | 0 | ||
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 128,100 | 18,300 | SH | OTR | 02811377, 02814472 | 0 | 18,300 | 0 | ||
PUREFUNDS ISE CY | ETP | 26924G201 | 632,993 | 13,237 | SH | OTR | 02811377, 02814472 | 0 | 13,237 | 0 | ||
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 73,925 | 28,002 | SH | OTR | 2,811,377 | 0 | 28,002 | 0 | ||
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 174,638 | 66,151 | SH | OTR | 02811377, 02814472 | 0 | 66,151 | 0 | ||
PYROPHYTE ACQU-A | EQUITY WRT | G7308P127 | 4,468,852 | 425,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,200 | 0 | |
PYXIS TANKERS IN | COMMON STOCK | Y71726130 | 232,743 | 47,402 | SH | OTR | 02811377, 02814472 | 0 | 47,402 | 0 | ||
PYXIS TANKERS IN | COMMON STOCK | Y71726130 | 10,768 | 2,193 | SH | OTR | 2,814,472 | 0 | 2,193 | 0 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 393,920 | 16,000 | SH | OTR | 02811377, 02814472 | 0 | 16,000 | 0 | ||
QIAGEN NV | COMMON STOCK | N72482123 | 72,025,001 | 1,581,924 | SH | OTR | 02811377, 02814472 | 0 | 1,581,924 | 0 | ||
QIAGEN NV | COMMON STOCK | N72482123 | 25,028,706 | 549,719 | SH | OTR | 2,814,472 | 0 | 549,719 | 0 | ||
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 148,494 | 34,614 | SH | OTR | 02811377, 02814472 | 0 | 34,614 | 0 | ||
QUADRO ACQUISITI | EQUITY WRT | G52807115 | 3,567,588 | 349,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,421 | 0 | |
QUALCOMM INC | EQUITY OPTION | 747525103 | 13,051,434 | 102,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 102,300 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,804,081 | 21,979 | SH | OTR | 02811377, 02814472 | 0 | 21,979 | 0 | ||
QUALCOMM INC | EQUITY OPTION | 747525103 | 8,267,184 | 64,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 64,800 | 0 | |
QUALTRICS INT-A | COMMON STOCK | 747601201 | 535,400 | 30,028 | SH | OTR | 2,811,377 | 0 | 30,028 | 0 | ||
QUALTRICS INT-A | COMMON STOCK | 747601201 | 6,699,980 | 375,770 | SH | OTR | 02811377, 02814472 | 0 | 375,770 | 0 | ||
QUANTUM COMPUTIN | COMMON STOCK | 74766W108 | 30,523 | 23,300 | SH | OTR | 02811377, 02814472 | 0 | 23,300 | 0 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 406,614 | 2,874 | SH | OTR | 2,811,377 | 0 | 2,874 | 0 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 2,398,511 | 16,953 | SH | OTR | 02811377, 02814472 | 0 | 16,953 | 0 | ||
QUIMICA Y-SP ADR | ADR | 833635105 | 484,171 | 5,973 | SH | OTR | 2,814,472 | 0 | 5,973 | 0 | ||
QUIMICA Y-SP ADR | ADR | 833635105 | 60,231,390 | 743,047 | SH | OTR | 02811377, 02814472 | 0 | 743,047 | 0 | ||
QUIPT HOME MEDIC | COMMON STOCK | 74880P104 | 143,768 | 20,509 | SH | OTR | 02811377, 02814472 | 0 | 20,509 | 0 | ||
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 2,366,271 | 161,300 | SH | OTR | 02811377, 02814472 | 0 | 161,300 | 0 | ||
RAIN ONCOLOGY IN | COMMON STOCK | 75082Q105 | 510,599 | 58,421 | SH | OTR | 02811377, 02814472 | 0 | 58,421 | 0 | ||
RAIN ONCOLOGY IN | COMMON STOCK | 75082Q105 | 182,710 | 20,905 | SH | OTR | 2,811,377 | 0 | 20,905 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 46,149,284 | 395,554 | SH | OTR | 02811377, 02814472 | 0 | 395,554 | 0 | ||
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 178,059 | 20,211 | SH | OTR | 2,811,377 | 0 | 20,211 | 0 | ||
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 779,499 | 88,479 | SH | OTR | 02811377, 02814472 | 0 | 88,479 | 0 | ||
RANGER ENERGY SE | COMMON STOCK | 75282U104 | 448,024 | 43,967 | SH | OTR | 02811377, 02814472 | 0 | 43,967 | 0 | ||
RANGER OIL CORP | COMMON STOCK | 70788V102 | 2,143,855 | 52,494 | SH | OTR | 02811377, 02814472 | 0 | 52,494 | 0 | ||
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 1,304,515 | 249,907 | SH | OTR | 02811377, 02814472 | 0 | 249,907 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 73,456 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 720,787 | 15,700 | SH | OTR | 02811377, 02814472 | 0 | 15,700 | 0 | ||
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 1,335,765 | 13,640 | SH | OTR | 02811377, 02814472 | 0 | 13,640 | 0 | ||
RCF ACQUISIT-A | EQUITY WRT | G7330C110 | 1,588,933 | 151,183 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,183 | 0 | |
READY CAPITAL CO | REIT | 75574U101 | 1,039,272 | 102,190 | SH | OTR | 02811377, 02814472 | 0 | 102,190 | 0 | ||
REALREAL INC/THE | COMMON STOCK | 88339P101 | 1,540,046 | 1,222,260 | SH | OTR | 02811377, 02814472 | 0 | 1,222,260 | 0 | ||
REALREAL INC/THE | COMMON STOCK | 88339P101 | 508,313 | 403,423 | SH | OTR | 2,811,377 | 0 | 403,423 | 0 | ||
REALTY INCOME | REIT | 756109104 | 7,103,111 | 112,178 | SH | OTR | 2,811,377 | 0 | 112,178 | 0 | ||
REALTY INCOME | REIT | 756109104 | 40,948,473 | 646,691 | SH | OTR | 02811377, 02814472 | 0 | 646,691 | 0 | ||
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 3,456,962 | 38,022 | SH | OTR | 2,811,377 | 0 | 35,131 | 2,891 | ||
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 34,270,657 | 376,932 | SH | OTR | 02811377, 02814472 | 0 | 376,932 | 0 | ||
RECURSION PHAR-A | COMMON STOCK | 75629V104 | 484,648 | 72,661 | SH | OTR | 2,811,377 | 0 | 72,661 | 0 | ||
RECURSION PHAR-A | COMMON STOCK | 75629V104 | 2,944,645 | 441,476 | SH | OTR | 02811377, 02814472 | 0 | 441,476 | 0 | ||
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 778,035 | 54,332 | SH | OTR | 2,811,377 | 0 | 54,332 | 0 | ||
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 918,354 | 64,131 | SH | OTR | 02811377, 02814472 | 0 | 64,131 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 75,760 | 8,362 | SH | OTR | 02811377, 02814472 | 0 | 8,362 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 320,534 | 35,379 | SH | OTR | 2,814,472 | 0 | 35,379 | 0 | ||
REDFIN CORP | Convertible Debt | 75737FAE8 | 49,490,803 | 80,225,000 | PRN | OTR | 02811377, 02814472 | 0 | 80,225,000 | 0 | ||
REDWOOD TRUST | REIT | 758075402 | 654,522 | 97,110 | SH | OTR | 02811377, 02814472 | 0 | 97,110 | 0 | ||
REGENERON PHARM | COMMON STOCK | 75886F107 | 16,707,838 | 20,334 | SH | OTR | 2,811,377 | 0 | 16,401 | 3,933 | ||
REGENERON PHARM | COMMON STOCK | 75886F107 | 57,898,153 | 70,464 | SH | OTR | 02811377, 02814472 | 0 | 70,464 | 0 | ||
REINSURANCE GROU | COMMON STOCK | 759351604 | 331,900 | 2,500 | SH | OTR | 02811377, 02814472 | 0 | 2,500 | 0 | ||
RENAISSANCERE | COMMON STOCK | G7496G103 | 2,003,400 | 10,000 | SH | OTR | 2,811,377 | 0 | 9,100 | 900 | ||
RENAISSANCERE | COMMON STOCK | G7496G103 | 2,250,019 | 11,231 | SH | OTR | 02811377, 02814472 | 0 | 11,231 | 0 | ||
RENEW ENERGY GLO | EQUITY WRT | G7500M120 | 1,573,600 | 280,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 280,000 | 0 | |
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 3,827,087 | 1,342,837 | SH | OTR | 02811377, 02814472 | 0 | 1,342,837 | 0 | ||
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 595,365 | 208,900 | SH | OTR | 2,811,377 | 0 | 208,900 | 0 | ||
RENTOKIL-SP ADR | ADR | 760125104 | 541,369 | 14,828 | SH | OTR | 02811377, 02814472 | 0 | 14,828 | 0 | ||
RENTOKIL-SP ADR | ADR | 760125104 | 1,255,944 | 34,400 | SH | OTR | 2,811,377 | 0 | 21,600 | 12,800 | ||
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 1,288,337 | 196,094 | SH | OTR | 2,811,377 | 0 | 196,094 | 0 | ||
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 3,527,487 | 536,908 | SH | OTR | 02811377, 02814472 | 0 | 536,908 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 30,090,478 | 178,727 | SH | OTR | 02811377, 02814472 | 0 | 178,727 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 1,263,037 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 11,424,041 | 646,888 | SH | OTR | 02811377, 02814472 | 0 | 646,888 | 0 | ||
REPUBLIC FIRST | COMMON STOCK | 760416107 | 38,426 | 28,254 | SH | OTR | 02811377, 02814472 | 0 | 28,254 | 0 | ||
REPUBLIC SVCS | COMMON STOCK | 760759100 | 1,568,552 | 11,600 | SH | OTR | 2,811,377 | 0 | 11,600 | 0 | ||
REPUBLIC SVCS | COMMON STOCK | 760759100 | 13,573,654 | 100,382 | SH | OTR | 02811377, 02814472 | 0 | 100,382 | 0 | ||
RESERVOIR MEDIA | EQUITY WRT | 76119X113 | 978,495 | 150,076 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,076 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 35,574,050 | 162,446 | SH | OTR | 2,811,377 | 0 | 132,264 | 30,182 | ||
RESMED INC | COMMON STOCK | 761152107 | 62,730,780 | 286,455 | SH | OTR | 02811377, 02814472 | 0 | 286,455 | 0 | ||
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 381,701 | 22,374 | SH | OTR | 02811377, 02814472 | 0 | 22,374 | 0 | ||
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 40,284 | 600 | SH | OTR | 02811377, 02814472 | 0 | 600 | 0 | ||
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 1,291,169 | 19,231 | SH | OTR | 2,814,472 | 0 | 19,231 | 0 | ||
REVELSTONE CAP-A | COMMON STOCK | 76137R106 | 3,051,659 | 297,143 | SH | OTR | 02811377, 02814472 | 0 | 297,143 | 0 | ||
REVELSTONE CAP-A | EQUITY WRT | 76137R114 | 1,525,239 | 148,514 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,514 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 15,235,959 | 579,314 | SH | OTR | 2,811,377 | 0 | 571,914 | 7,400 | ||
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 33,588,861 | 1,277,143 | SH | OTR | 02811377, 02814472 | 0 | 1,277,143 | 0 | ||
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 1,091,781 | 39,701 | SH | OTR | 02811377, 02814472 | 0 | 39,701 | 0 | ||
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 57,750 | 2,100 | SH | OTR | 2,811,377 | 0 | 2,100 | 0 | ||
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 1,674,213 | 93,846 | SH | OTR | 02811377, 02814472 | 0 | 93,846 | 0 | ||
RICHARDSON ELEC | COMMON STOCK | 763165107 | 474,880 | 21,276 | SH | OTR | 02811377, 02814472 | 0 | 21,276 | 0 | ||
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 228,005 | 172,731 | SH | OTR | 02811377, 02814472 | 0 | 172,731 | 0 | ||
RIGEL RESOURCE A | EQUITY WRT | G7573M114 | 3,341,693 | 315,254 | SH | Call | OTR | 02811377, 02814472 | 0 | 315,254 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 36,557 | 19,241 | SH | OTR | 02811377, 02814472 | 0 | 19,241 | 0 | ||
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 4,792,279 | 156,253 | SH | OTR | 02811377, 02814472 | 0 | 156,253 | 0 | ||
RIOT PLATFORMS I | COMMON STOCK | 767292105 | 19,613,577 | 1,963,321 | SH | OTR | 02811377, 02814472 | 0 | 1,963,321 | 0 | ||
RIOT PLATFORMS I | COMMON STOCK | 767292105 | 649,050 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | |||
RISKIFIED LTD-A | COMMON STOCK | M8216R109 | 1,302,236 | 230,893 | SH | OTR | 02811377, 02814472 | 0 | 230,893 | 0 | ||
RITCHIE BROS | COMMON STOCK | 767744105 | 73,909 | 1,313 | SH | OTR | 2,811,377 | 0 | 1,313 | 0 | ||
RITCHIE BROS | COMMON STOCK | 767744105 | 24,161,131 | 429,226 | SH | OTR | 02811377, 02814472 | 0 | 429,226 | 0 | ||
RLX TECHNOLO-ADR | ADR | 74969N103 | 651,092 | 224,514 | SH | OTR | 02811377, 02814472 | 0 | 224,514 | 0 | ||
RMG ACQUISITION | EQUITY WRT | G76088122 | 1,414,958 | 140,095 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,095 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 21,317,432 | 2,195,410 | SH | OTR | 02811377, 02814472 | 0 | 2,195,410 | 0 | ||
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 778,975 | 80,224 | SH | SOLE | 80,224 | 0 | 0 | |||
ROCKET COS INC-A | COMMON STOCK | 77311W101 | 918,801 | 101,413 | SH | OTR | 02811377, 02814472 | 0 | 101,413 | 0 | ||
ROCKET LAB USA I | COMMON STOCK | 773122106 | 126,274 | 31,256 | SH | OTR | 02811377, 02814472 | 0 | 31,256 | 0 | ||
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 733,625 | 2,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 0 | ||
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 6,268,385 | 21,361 | SH | OTR | 02811377, 02814472 | 0 | 21,361 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 1,565,006 | 9,576 | SH | OTR | 2,811,377 | 0 | 9,576 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 15,725,235 | 96,220 | SH | OTR | 02811377, 02814472 | 0 | 96,220 | 0 | ||
ROIVANT SCIENCES | COMMON STOCK | G76279101 | 1,547,225 | 209,651 | SH | OTR | 02811377, 02814472 | 0 | 209,651 | 0 | ||
ROIVANT SCIENCES | COMMON STOCK | G76279101 | 664,200 | 90,000 | SH | OTR | 2,811,377 | 0 | 90,000 | 0 | ||
ROIVANT SCIENCES | EQUITY WRT | G76279119 | 4,797,000 | 650,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 650,000 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 52,005,896 | 790,123 | SH | OTR | 2,814,472 | 0 | 790,123 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 5,384,076 | 81,800 | SH | OTR | 2,811,377 | 0 | 81,800 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 122,267,957 | 1,857,611 | SH | OTR | 02811377, 02814472 | 0 | 1,857,611 | 0 | ||
ROLL 5 10/15/24 A | PUBLIC | 75524B203 | 28,174,999 | 250,000 | SH | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 12,281,317 | 327,240 | SH | OTR | 02811377, 02814472 | 0 | 327,240 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 5,553,727 | 147,981 | SH | OTR | 2,811,377 | 0 | 142,881 | 5,100 | ||
ROSECLIFF ACQ-A | EQUITY WRT | 77732R111 | 2,295,357 | 221,988 | SH | Call | OTR | 02811377, 02814472 | 0 | 221,988 | 0 | |
ROSS ACQUISIT-A | EQUITY WRT | G7641C114 | 1,967,154 | 192,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 192,105 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 232,183,679 | 2,187,729 | SH | OTR | 02811377, 02814472 | 0 | 2,187,729 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 28,057,377 | 264,368 | SH | OTR | 2,811,377 | 0 | 218,699 | 45,669 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 108,889 | 1,026 | SH | OTR | 2,814,472 | 0 | 1,026 | 0 | ||
ROTH CH ACQUISIT | COMMON STOCK | 77867R100 | 556,351 | 53,910 | SH | OTR | 02811377, 02814472 | 0 | 53,910 | 0 | ||
ROVER GROUP INC | COMMON STOCK | 77936F103 | 101,168 | 22,333 | SH | OTR | 02811377, 02814472 | 0 | 22,333 | 0 | ||
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 5,913,917 | 61,874 | SH | OTR | 2,811,377 | 0 | 42,621 | 19,253 | ||
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 384,232 | 4,020 | SH | OTR | 02811377, 02814472 | 0 | 4,020 | 0 | ||
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 22,552,073 | 345,361 | SH | OTR | 02811377, 02814472 | 0 | 345,361 | 0 | ||
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 714,643 | 10,944 | SH | OTR | 2,811,377 | 0 | 10,944 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 810,039 | 6,245 | SH | OTR | 02811377, 02814472 | 0 | 6,245 | 0 | ||
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 24,231,256 | 672,530 | SH | OTR | 02811377, 02814472 | 0 | 672,530 | 0 | ||
RPC INC | COMMON STOCK | 749660106 | 154,884 | 20,141 | SH | OTR | 02811377, 02814472 | 0 | 20,141 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 2,573,580 | 29,500 | SH | OTR | 2,811,377 | 0 | 26,300 | 3,200 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 13,758,883 | 157,713 | SH | OTR | 02811377, 02814472 | 0 | 157,713 | 0 | ||
RUNWAY GROWTH FI | COMMON STOCK | 78163D100 | 616,167 | 50,797 | SH | OTR | 02811377, 02814472 | 0 | 50,797 | 0 | ||
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 803,876 | 14,723 | SH | OTR | 02811377, 02814472 | 0 | 14,723 | 0 | ||
RUSH STREET INTE | COMMON STOCK | 782011100 | 364,275 | 117,130 | SH | OTR | 02811377, 02814472 | 0 | 117,130 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,030,658 | 103,394 | SH | OTR | 02811377, 02814472 | 0 | 103,394 | 0 | ||
RYANAIR HLDG-ADR | ADR | 783513203 | 3,084,698 | 32,715 | SH | OTR | 2,811,377 | 0 | 29,020 | 3,695 | ||
RYANAIR HLDG-ADR | ADR | 783513203 | 12,613,362 | 133,772 | SH | OTR | 02811377, 02814472 | 0 | 133,772 | 0 | ||
RYERSON HOLDING | COMMON STOCK | 783754104 | 7,063,213 | 194,151 | SH | OTR | 02811377, 02814472 | 0 | 194,151 | 0 | ||
RYVYL INC | COMMON STOCK | 39366L208 | 77,563 | 189,179 | SH | OTR | 02811377, 02814472 | 0 | 189,179 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 58,679,509 | 170,199 | SH | OTR | 2,814,472 | 0 | 170,199 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 868,820 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 20,708,610 | 60,065 | SH | OTR | 2,811,377 | 0 | 50,931 | 9,134 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 162,496,307 | 471,318 | SH | OTR | 02811377, 02814472 | 0 | 471,318 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 2,398,762 | 559,152 | SH | OTR | 02811377, 02814472 | 0 | 559,152 | 0 | ||
SACHEM CAPITAL C | REIT | 78590A109 | 504,194 | 135,536 | SH | OTR | 02811377, 02814472 | 0 | 135,536 | 0 | ||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 663,093 | 179,700 | SH | OTR | 02811377, 02814472 | 0 | 179,700 | 0 | ||
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 59,244,540 | 1,411,929 | SH | OTR | 02811377, 02814472 | 0 | 1,411,929 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 43,613,972 | 218,310 | SH | OTR | 02811377, 02814472 | 0 | 218,310 | 0 | ||
SALESFORCE INC | EQUITY OPTION | 79466L302 | 56,098,224 | 280,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 280,800 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 20,245,106 | 101,337 | SH | OTR | 2,811,377 | 0 | 88,137 | 13,200 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 825,491 | 4,132 | SH | OTR | 2,814,472 | 0 | 4,132 | 0 | ||
SALESFORCE INC | EQUITY OPTION | 79466L302 | 27,050,212 | 135,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,400 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 24,051,610 | 1,543,749 | SH | OTR | 02811377, 02814472 | 0 | 1,543,749 | 0 | ||
SAMSARA INC-CL A | COMMON STOCK | 79589L106 | 2,466,894 | 125,096 | SH | OTR | 02811377, 02814472 | 0 | 125,096 | 0 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 232,188 | 3,807 | SH | OTR | 02811377, 02814472 | 0 | 3,807 | 0 | ||
SAPIENS INTL | COMMON STOCK | G7T16G103 | 3,431,239 | 157,976 | SH | OTR | 02811377, 02814472 | 0 | 157,976 | 0 | ||
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 24,707,268 | 179,259 | SH | OTR | 02811377, 02814472 | 0 | 179,259 | 0 | ||
SAVARA INC | COMMON STOCK | 805111101 | 65,000 | 33,333 | SH | OTR | 02811377, 02814472 | 0 | 33,333 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,504,316 | 173,204 | SH | OTR | 02811377, 02814472 | 0 | 173,204 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 35,610 | 1,145 | SH | OTR | 2,811,377 | 0 | 1,145 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 5,286,627 | 169,988 | SH | OTR | 02811377, 02814472 | 0 | 169,988 | 0 | ||
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 1,948,200 | 243,525 | SH | OTR | 02811377, 02814472 | 0 | 243,525 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 685,015 | 20,018 | SH | OTR | 02811377, 02814472 | 0 | 20,018 | 0 | ||
SCHULTZE SPEC-A | COMMON STOCK | 808212104 | 5,008,717 | 479,762 | SH | OTR | 02811377, 02814472 | 0 | 479,762 | 0 | ||
SCHULTZE SPEC-A | EQUITY WRT | 808212112 | 3,870,766 | 370,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,763 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 109,998 | 2,100 | SH | OTR | 2,811,377 | 0 | 2,100 | 0 | ||
SCHWAB (CHARLES) | EQUITY OPTION | 808513105 | 68,094 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 3,960,085 | 75,603 | SH | OTR | 02811377, 02814472 | 0 | 75,603 | 0 | ||
SCHWAB (CHARLES) | EQUITY OPTION | 808513105 | 4,007,070 | 76,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 76,500 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 21,854,757 | 388,115 | SH | OTR | 02811377, 02814472 | 0 | 388,115 | 0 | ||
SCPHARMACEUTICAL | COMMON STOCK | 810648105 | 475,087 | 52,380 | SH | OTR | 02811377, 02814472 | 0 | 52,380 | 0 | ||
SCREAMING EAG-A | COMMON STOCK | G79407105 | 23,683,859 | 2,333,385 | SH | OTR | 02811377, 02814472 | 0 | 2,333,385 | 0 | ||
SCREAMING EAG-A | EQUITY WRT | G79407121 | 10,553,118 | 1,039,716 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,039,716 | 0 | |
SCULPTOR ACQUI-A | EQUITY WRT | G7T983111 | 2,099,971 | 199,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,997 | 0 | |
SDCL EDGE ACQU-A | COMMON STOCK | G79471101 | 1,524,910 | 148,482 | SH | OTR | 02811377, 02814472 | 0 | 148,482 | 0 | ||
SDCL EDGE ACQU-A | EQUITY WRT | G79471127 | 762,455 | 74,241 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,241 | 0 | |
SEA LTD | Convertible Debt | 81141RAG5 | 59,265,000 | 75,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 75,000,000 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 50,581,032 | 584,414 | SH | OTR | 2,814,472 | 0 | 584,414 | 0 | ||
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 196,490 | 15,173 | SH | OTR | 02811377, 02814472 | 0 | 15,173 | 0 | ||
SEACOR MARINE HO | COMMON STOCK | 78413P101 | 91,183 | 11,982 | SH | OTR | 02811377, 02814472 | 0 | 11,982 | 0 | ||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 954,202 | 23,760 | SH | OTR | 02811377, 02814472 | 0 | 23,760 | 0 | ||
SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 2,667,876 | 40,349 | SH | OTR | 02811377, 02814472 | 0 | 40,349 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 43,592,397 | 215,303 | SH | OTR | 02811377, 02814472 | 0 | 215,303 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 3,745,695 | 18,500 | SH | OTR | 2,811,377 | 0 | 14,700 | 3,800 | ||
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 209,905 | 24,493 | SH | OTR | 02811377, 02814472 | 0 | 24,493 | 0 | ||
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 1,805,264 | 1,298,751 | SH | OTR | 02811377, 02814472 | 0 | 1,298,751 | 0 | ||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 1,074,236 | 495,040 | SH | OTR | 02811377, 02814472 | 0 | 495,040 | 0 | ||
SEMLER SCIENTIFI | COMMON STOCK | 81684M104 | 889,412 | 33,187 | SH | OTR | 02811377, 02814472 | 0 | 33,187 | 0 | ||
SEMPER PARATUS-A | EQUITY WRT | G8028L131 | 1,618,489 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 2,270,154 | 225,886 | SH | OTR | 02811377, 02814472 | 0 | 225,886 | 0 | ||
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 76,380 | 7,600 | SH | OTR | 2,811,377 | 0 | 7,600 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 5,319,080 | 220,343 | SH | OTR | 02811377, 02814472 | 0 | 220,343 | 0 | ||
SENIOR CONNECT-A | EQUITY WRT | 81723H116 | 3,164,324 | 314,858 | SH | Call | OTR | 02811377, 02814472 | 0 | 314,858 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 13,179,270 | 263,480 | SH | OTR | 02811377, 02814472 | 0 | 263,480 | 0 | ||
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 8,623,111 | 527,085 | SH | OTR | 02811377, 02814472 | 0 | 527,085 | 0 | ||
SEP ACQUISITION | EQUITY WRT | 589381110 | 495,999 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,675,393 | 5,757 | SH | OTR | 2,811,377 | 0 | 5,757 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 48,723,104 | 104,844 | SH | OTR | 02811377, 02814472 | 0 | 104,844 | 0 | ||
SERVISFIRST BANC | COMMON STOCK | 81768T108 | 4,070,863 | 74,517 | SH | OTR | 02811377, 02814472 | 0 | 74,517 | 0 | ||
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 59,001,020 | 1,063,273 | SH | OTR | 02811377, 02814472 | 0 | 1,063,273 | 0 | ||
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 6,191,408 | 111,577 | SH | OTR | 2,811,377 | 0 | 111,577 | 0 | ||
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 1,832,668 | 33,027 | SH | OTR | 2,814,472 | 0 | 33,027 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 12,899,100 | 57,388 | SH | OTR | 02811377, 02814472 | 0 | 57,388 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 9,220,514 | 41,022 | SH | OTR | 2,811,377 | 0 | 35,915 | 5,107 | ||
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 181,920 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | ||
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 42,677,371 | 563,026 | SH | OTR | 02811377, 02814472 | 0 | 563,026 | 0 | ||
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 1,180,737 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | |||
SHINHAN FINA-ADR | ADR | 824596100 | 85,508 | 3,174 | SH | OTR | 2,814,472 | 0 | 3,174 | 0 | ||
SHINHAN FINA-ADR | ADR | 824596100 | 1,875,538 | 69,619 | SH | OTR | 02811377, 02814472 | 0 | 69,619 | 0 | ||
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 22,445,157 | 103,515 | SH | OTR | 2,811,377 | 0 | 90,085 | 13,430 | ||
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 113,956,740 | 525,558 | SH | OTR | 02811377, 02814472 | 0 | 525,558 | 0 | ||
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 320,671 | 6,689 | SH | OTR | 2,814,472 | 0 | 6,689 | 0 | ||
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 9,881,537 | 206,123 | SH | OTR | 2,811,377 | 0 | 206,123 | 0 | ||
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 142,905,307 | 2,980,920 | SH | OTR | 02811377, 02814472 | 0 | 2,980,920 | 0 | ||
SHOULDERUP TEC-A | COMMON STOCK | 82537G104 | 3,048,801 | 293,154 | SH | OTR | 02811377, 02814472 | 0 | 293,154 | 0 | ||
SHOULDERUP TEC-A | EQUITY WRT | 82537G112 | 6,330,782 | 609,902 | SH | Call | OTR | 02811377, 02814472 | 0 | 609,902 | 0 | |
SHUAA PARTN-CL A | COMMON STOCK | G81173109 | 483,233 | 46,110 | SH | OTR | 02811377, 02814472 | 0 | 46,110 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 14,688,215 | 202,317 | SH | OTR | 02811377, 02814472 | 0 | 202,317 | 0 | ||
SIBANYE-STI-ADR | ADR | 82575P107 | 509,625 | 61,253 | SH | OTR | 2,814,472 | 0 | 61,253 | 0 | ||
SIBANYE-STI-ADR | ADR | 82575P107 | 19,176,095 | 2,304,819 | SH | OTR | 02811377, 02814472 | 0 | 2,304,819 | 0 | ||
SID NACIONAL-ADR | ADR | 20440W105 | 596,130 | 194,179 | SH | OTR | 02811377, 02814472 | 0 | 194,179 | 0 | ||
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 5,476,005 | 145,561 | SH | OTR | 02811377, 02814472 | 0 | 145,561 | 0 | ||
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 207,512 | 5,516 | SH | OTR | 2,811,377 | 0 | 5,516 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 1,572,945 | 20,223 | SH | OTR | 02811377, 02814472 | 0 | 20,223 | 0 | ||
SILICON LABS | COMMON STOCK | 826919102 | 4,353,962 | 24,867 | SH | OTR | 02811377, 02814472 | 0 | 24,867 | 0 | ||
SILICON MOTI-ADR | ADR | 82706C108 | 41,442,775 | 632,521 | SH | OTR | 02811377, 02814472 | 0 | 632,521 | 0 | ||
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 8,161,657 | 208,578 | SH | OTR | 2,811,377 | 0 | 178,807 | 29,771 | ||
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 20,851,829 | 532,886 | SH | OTR | 02811377, 02814472 | 0 | 532,886 | 0 | ||
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 886,010 | 38,775 | SH | OTR | 02811377, 02814472 | 0 | 38,775 | 0 | ||
SILVERCREST META | COMMON STOCK | 828363101 | 3,771,905 | 528,278 | SH | OTR | 02811377, 02814472 | 0 | 528,278 | 0 | ||
SILVERSPAC INC-A | COMMON STOCK | G8136V104 | 429,534 | 41,988 | SH | OTR | 02811377, 02814472 | 0 | 41,988 | 0 | ||
SIMILARWEB LTD | COMMON STOCK | M84137104 | 472,118 | 69,840 | SH | OTR | 02811377, 02814472 | 0 | 69,840 | 0 | ||
SIMON PROPERTY | REIT | 828806109 | 378,795 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
SIMON PROPERTY | REIT | 828806109 | 298,176 | 2,663 | SH | OTR | 02811377, 02814472 | 0 | 2,663 | 0 | ||
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 1,546,456 | 38,885 | SH | OTR | 2,811,377 | 0 | 32,542 | 6,343 | ||
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 10,871,606 | 273,362 | SH | OTR | 02811377, 02814472 | 0 | 273,362 | 0 | ||
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 2,830,616 | 64,420 | SH | OTR | 02811377, 02814472 | 0 | 64,420 | 0 | ||
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 1,203,878 | 70,156 | SH | OTR | 02811377, 02814472 | 0 | 70,156 | 0 | ||
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 10,205,772 | 594,742 | SH | OTR | 2,811,377 | 0 | 440,840 | 153,902 | ||
SK GROWTH OPPO-A | COMMON STOCK | G8192N103 | 4,996,450 | 479,046 | SH | OTR | 02811377, 02814472 | 0 | 479,046 | 0 | ||
SK GROWTH OPPO-A | EQUITY WRT | G8192N111 | 6,518,718 | 624,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 624,997 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P306 | 1,229,759 | 59,959 | SH | OTR | 02811377, 02814472 | 0 | 59,959 | 0 | ||
SKECHERS USA-A | COMMON STOCK | 830566105 | 35,765,644 | 752,644 | SH | OTR | 2,814,472 | 0 | 752,644 | 0 | ||
SKECHERS USA-A | COMMON STOCK | 830566105 | 65,683,570 | 1,382,230 | SH | OTR | 02811377, 02814472 | 0 | 1,382,230 | 0 | ||
SKILLSOFT CORP | EQUITY WRT | 83066P119 | 800,000 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
SKYDECK ACQUIS-A | EQUITY WRT | G82220115 | 146,628 | 14,319 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,319 | 0 | |
SKYDECK ACQUIS-A | COMMON STOCK | G82220123 | 1,924,086 | 187,899 | SH | OTR | 02811377, 02814472 | 0 | 187,899 | 0 | ||
SKYWATER TECHNOL | COMMON STOCK | 83089J108 | 260,840 | 22,921 | SH | OTR | 02811377, 02814472 | 0 | 22,921 | 0 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 2,251,186 | 101,542 | SH | OTR | 02811377, 02814472 | 0 | 101,542 | 0 | ||
SL GREEN REALTY | REIT | 78440X887 | 517,462 | 22,001 | SH | OTR | 02811377, 02814472 | 0 | 22,001 | 0 | ||
SLAM CORP-A | EQUITY WRT | G8210L121 | 7,209,667 | 696,586 | SH | Call | OTR | 02811377, 02814472 | 0 | 696,586 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 571,587 | 18,796 | SH | OTR | 02811377, 02814472 | 0 | 18,796 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 24,466,309 | 868,832 | SH | OTR | 02811377, 02814472 | 0 | 868,832 | 0 | ||
SMART SAND INC | COMMON STOCK | 83191H107 | 292,130 | 165,983 | SH | OTR | 02811377, 02814472 | 0 | 165,983 | 0 | ||
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 3,010,722 | 43,539 | SH | OTR | 2,811,377 | 0 | 37,539 | 6,000 | ||
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 9,894,190 | 143,083 | SH | OTR | 02811377, 02814472 | 0 | 143,083 | 0 | ||
SNAP INC - A | COMMON STOCK | 83304A106 | 51,033,882 | 4,552,532 | SH | OTR | 02811377, 02814472 | 0 | 4,552,532 | 0 | ||
SNAP INC - A | COMMON STOCK | 83304A106 | 15,477,871 | 1,380,720 | SH | OTR | 2,814,472 | 0 | 1,380,720 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 651,296 | 2,638 | SH | OTR | 2,811,377 | 0 | 2,638 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 746,349 | 3,023 | SH | OTR | 02811377, 02814472 | 0 | 3,023 | 0 | ||
SOCIAL CAPITAL-A | COMMON STOCK | G8253Y105 | 5,499,781 | 538,139 | SH | OTR | 02811377, 02814472 | 0 | 538,139 | 0 | ||
SOCIAL LEVERA-A | EQUITY WRT | 83363K110 | 4,251,970 | 425,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,197 | 0 | |
SOHO HOUSE & CO | COMMON STOCK | 586001109 | 688,649 | 105,298 | SH | OTR | 2,811,377 | 0 | 105,298 | 0 | ||
SOHO HOUSE & CO | COMMON STOCK | 586001109 | 1,939,992 | 296,635 | SH | OTR | 02811377, 02814472 | 0 | 296,635 | 0 | ||
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 209,401 | 24,520 | SH | OTR | 02811377, 02814472 | 0 | 24,520 | 0 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 4,109,544 | 477,854 | SH | OTR | 02811377, 02814472 | 0 | 477,854 | 0 | ||
SOLID POWER INC | EQUITY WRT | 83422N113 | 451,500 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 | |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 922,702 | 128,510 | SH | OTR | 2,811,377 | 0 | 123,285 | 5,225 | ||
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 2,037,828 | 283,820 | SH | OTR | 02811377, 02814472 | 0 | 283,820 | 0 | ||
SOMALOGIC INC | COMMON STOCK | 83444K105 | 6,527,255 | 2,559,708 | SH | OTR | 02811377, 02814472 | 0 | 2,559,708 | 0 | ||
SONDER HOLDINGS | EQUITY WRT | 83542D110 | 57,000 | 75,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,000 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 6,044,238 | 111,230 | SH | OTR | 02811377, 02814472 | 0 | 111,230 | 0 | ||
SONOS INC | COMMON STOCK | 83570H108 | 3,302,085 | 168,302 | SH | OTR | 02811377, 02814472 | 0 | 168,302 | 0 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,077,519 | 60,163 | SH | OTR | 2,811,377 | 0 | 60,163 | 0 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,010,733 | 56,434 | SH | OTR | 02811377, 02814472 | 0 | 56,434 | 0 | ||
SOUND POINT AC-A | EQUITY WRT | G8274F119 | 1,318,740 | 124,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,999 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 838,300 | 12,048 | SH | OTR | 02811377, 02814472 | 0 | 12,048 | 0 | ||
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 15,245,201 | 199,937 | SH | OTR | 02811377, 02814472 | 0 | 199,937 | 0 | ||
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 199,241 | 2,613 | SH | OTR | 2,814,472 | 0 | 2,613 | 0 | ||
SOUTHLAND HOLDIN | COMMON STOCK | 84445C100 | 431,583 | 51,379 | SH | OTR | 02811377, 02814472 | 0 | 51,379 | 0 | ||
SOUTHPORT ACQUIS | COMMON STOCK | 84465L105 | 9,270,912 | 891,434 | SH | OTR | 02811377, 02814472 | 0 | 891,434 | 0 | ||
SOUTHPORT ACQUIS | EQUITY WRT | 84465L113 | 4,634,937 | 445,667 | SH | Call | OTR | 02811377, 02814472 | 0 | 445,667 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 3,703,150 | 113,803 | SH | OTR | 02811377, 02814472 | 0 | 113,803 | 0 | ||
SOUTHWEST AIR | EQUITY OPTION | 844741108 | 2,538,120 | 78,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 78,000 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 2,416,378 | 38,693 | SH | OTR | 02811377, 02814472 | 0 | 38,693 | 0 | ||
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 33,046,650 | 6,609,330 | SH | OTR | 02811377, 02814472 | 0 | 6,609,330 | 0 | ||
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 4,248,560 | 849,712 | SH | OTR | 2,811,377 | 0 | 711,200 | 138,512 | ||
SOVOS BRANDS INC | COMMON STOCK | 84612U107 | 2,603,915 | 156,110 | SH | OTR | 02811377, 02814472 | 0 | 156,110 | 0 | ||
SOVOS BRANDS INC | COMMON STOCK | 84612U107 | 121,764 | 7,300 | SH | OTR | 2,811,377 | 0 | 7,300 | 0 | ||
SO-YOUNG INT-ADR | ADR | 83356Q108 | 416,468 | 193,706 | SH | OTR | 02811377, 02814472 | 0 | 193,706 | 0 | ||
SO-YOUNG INT-ADR | ADR | 83356Q108 | 19,483 | 9,062 | SH | OTR | 2,814,472 | 0 | 9,062 | 0 | ||
SP PLUS CORP | COMMON STOCK | 78469C103 | 1,964,749 | 57,298 | SH | OTR | 02811377, 02814472 | 0 | 57,298 | 0 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 1,934,574 | 78,007 | SH | OTR | 02811377, 02814472 | 0 | 78,007 | 0 | ||
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 46,849,354 | 255,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 255,700 | 0 | |
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 608,070,536 | 3,318,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,318,800 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 97,009,492 | 529,470 | SH | OTR | 02811377, 02814472 | 0 | 529,470 | 0 | ||
SPDR OIL & GAS E | ETP | 78468R549 | 1,308,655 | 17,400 | SH | OTR | 02811377, 02814472 | 0 | 17,400 | 0 | ||
SPDR OIL&GAS EXP | ETP | 78468R556 | 12,666,369 | 99,274 | SH | OTR | 02811377, 02814472 | 0 | 99,274 | 0 | ||
SPDR OIL&GAS EXP | EQUITY OPTION | 78468R556 | 3,636,315 | 28,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 28,500 | 0 | |
SPDR PORTFOLIO T | ETP | 78464A805 | 238,029 | 4,720 | SH | OTR | 02811377, 02814472 | 0 | 4,720 | 0 | ||
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 882,767,657 | 2,156,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,156,300 | 0 | |
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 367,877,854 | 898,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 898,600 | 0 | |
SPDR S&P 500 GRO | ETP | 78464A409 | 1,395,515 | 25,208 | SH | OTR | 02811377, 02814472 | 0 | 25,208 | 0 | ||
SPDR S&P 500 VAL | ETP | 78464A508 | 1,556,319 | 38,220 | SH | OTR | 02811377, 02814472 | 0 | 38,220 | 0 | ||
SPDR S&P BIOTECH | EQUITY OPTION | 78464A870 | 50,633,924 | 664,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 664,400 | 0 | |
SPDR S&P BIOTECH | ETP | 78464A870 | 7,630,145 | 100,120 | SH | OTR | 02811377, 02814472 | 0 | 100,120 | 0 | ||
SPDR S&P BIOTECH | EQUITY OPTION | 78464A870 | 47,181,611 | 619,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 619,100 | 0 | |
SPDR S&P HOMEBUI | ETP | 78464A888 | 203,280 | 3,000 | SH | OTR | 02811377, 02814472 | 0 | 3,000 | 0 | ||
SPDR S&P INSURAN | ETP | 78464A789 | 4,021,805 | 102,180 | SH | OTR | 02811377, 02814472 | 0 | 102,180 | 0 | ||
SPDR S&P MET & M | EQUITY OPTION | 78464A755 | 6,799,164 | 127,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,900 | 0 | |
SPDR S&P MET & M | EQUITY OPTION | 78464A755 | 27,536,880 | 518,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 518,000 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 1,743,648 | 32,800 | SH | OTR | 02811377, 02814472 | 0 | 32,800 | 0 | ||
SPDR S&P REG BAN | EQUITY OPTION | 78464A698 | 5,429,868 | 123,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 123,800 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 3,412,264 | 77,799 | SH | OTR | 02811377, 02814472 | 0 | 77,799 | 0 | ||
SPDR S&P SOFTWAR | ETP | 78464A599 | 244,910 | 1,990 | SH | OTR | 02811377, 02814472 | 0 | 1,990 | 0 | ||
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 508,436 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 | |
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 3,633,822 | 24,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,300 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 2,407,893 | 16,102 | SH | OTR | 02811377, 02814472 | 0 | 16,102 | 0 | ||
SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | 1,598,794 | 21,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,400 | 0 | |
SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | 747,100 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 17,442,843 | 233,474 | SH | OTR | 02811377, 02814472 | 0 | 233,474 | 0 | ||
SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | 16,284,378 | 196,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 196,600 | 0 | |
SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | 10,544,259 | 127,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 127,300 | 0 | |
SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | 53,600,480 | 1,667,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,667,200 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 11,161,002 | 347,154 | SH | OTR | 02811377, 02814472 | 0 | 347,154 | 0 | ||
SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | 86,171,645 | 2,680,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,680,300 | 0 | |
SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | 22,551,932 | 174,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 174,200 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 25,755,031 | 198,942 | SH | OTR | 02811377, 02814472 | 0 | 198,942 | 0 | ||
SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 | 15,804,316 | 156,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 156,200 | 0 | |
SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 | 8,630,654 | 85,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,300 | 0 | |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 770,151 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 | |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 60,404 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 | |
SPDR-UTIL SELECT | EQUITY OPTION | 81369Y886 | 4,961,677 | 73,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 73,300 | 0 | |
SPDR-UTIL SELECT | EQUITY OPTION | 81369Y886 | 751,359 | 11,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,100 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 2,443,717 | 36,903 | SH | OTR | 02811377, 02814472 | 0 | 36,903 | 0 | ||
SPERO THERAPEUTI | COMMON STOCK | 84833T103 | 93,363 | 64,388 | SH | OTR | 02811377, 02814472 | 0 | 64,388 | 0 | ||
SPHERE ENTERTAIN | COMMON STOCK | 55826T102 | 3,916,457 | 66,302 | SH | OTR | 02811377, 02814472 | 0 | 66,302 | 0 | ||
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 71,088,257 | 2,058,739 | SH | OTR | 02811377, 02814472 | 0 | 2,058,739 | 0 | ||
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 17,316,443 | 1,008,529 | SH | OTR | 02811377, 02814472 | 0 | 1,008,529 | 0 | ||
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 312,494 | 18,200 | SH | OTR | 2,811,377 | 0 | 18,200 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 18,991,239 | 198,073 | SH | OTR | 02811377, 02814472 | 0 | 198,073 | 0 | ||
SPOK HOLDINGS IN | COMMON STOCK | 84863T106 | 1,842,395 | 181,875 | SH | OTR | 02811377, 02814472 | 0 | 181,875 | 0 | ||
SPORTRADAR GROUP | COMMON STOCK | H8088L103 | 984,235 | 84,629 | SH | OTR | 02811377, 02814472 | 0 | 84,629 | 0 | ||
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 948,538 | 111,856 | SH | OTR | 02811377, 02814472 | 0 | 111,856 | 0 | ||
SPORTSMAP TECH A | COMMON STOCK | 84921J108 | 5,310,965 | 510,670 | SH | OTR | 02811377, 02814472 | 0 | 510,670 | 0 | ||
SPORTSMAP TECH A | EQUITY WRT | 84921J116 | 1,382,545 | 132,937 | SH | Call | OTR | 02811377, 02814472 | 0 | 132,937 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 14,744,166 | 110,344 | SH | OTR | 02811377, 02814472 | 0 | 110,344 | 0 | ||
SPREE ACQUISITIO | EQUITY WRT | G83745128 | 1,417,692 | 135,147 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,147 | 0 | |
SPRINGWATER SPEC | EQUITY WRT | 85205U115 | 1,683,094 | 164,204 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,204 | 0 | |
SPRINGWORKS THER | COMMON STOCK | 85205L107 | 4,744,759 | 184,334 | SH | OTR | 02811377, 02814472 | 0 | 184,334 | 0 | ||
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 5,639,505 | 435,147 | SH | OTR | 02811377, 02814472 | 0 | 435,147 | 0 | ||
SPROTT INC | COMMON STOCK | 852066208 | 428,991 | 11,779 | SH | OTR | 02811377, 02814472 | 0 | 11,779 | 0 | ||
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 1,255,711 | 20,626 | SH | OTR | 02811377, 02814472 | 0 | 20,626 | 0 | ||
ST ENERGY TRANSI | EQUITY WRT | G8465L115 | 5,480,979 | 524,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 524,998 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 134,295 | 2,100 | SH | OTR | 2,814,472 | 0 | 2,100 | 0 | ||
STAAR SURGICAL | COMMON STOCK | 852312305 | 115,110 | 1,800 | SH | OTR | 02811377, 02814472 | 0 | 1,800 | 0 | ||
STAGWELL INC | COMMON STOCK | 85256A109 | 2,416,709 | 325,702 | SH | OTR | 02811377, 02814472 | 0 | 325,702 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 2,377,110 | 29,500 | SH | OTR | 2,811,377 | 0 | 29,500 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 5,473,558 | 67,927 | SH | OTR | 02811377, 02814472 | 0 | 67,927 | 0 | ||
STANTEC INC | COMMON STOCK | 85472N109 | 686,493 | 11,753 | SH | OTR | 02811377, 02814472 | 0 | 11,753 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 41,225,796 | 395,907 | SH | OTR | 02811377, 02814472 | 0 | 395,907 | 0 | ||
STARBUCKS CORP | EQUITY OPTION | 855244109 | 8,340,813 | 80,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,100 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 761,815 | 7,316 | SH | OTR | 2,811,377 | 0 | 7,316 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,801,449 | 17,300 | SH | OTR | 2,814,472 | 0 | 17,300 | 0 | ||
STARBUCKS CORP | EQUITY OPTION | 855244109 | 25,647,219 | 246,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 246,300 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 492,136 | 6,502 | SH | OTR | 02811377, 02814472 | 0 | 6,502 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 703,649 | 269,597 | SH | OTR | 02811377, 02814472 | 0 | 269,597 | 0 | ||
STEALTHGAS INC | COMMON STOCK | Y81669106 | 22,746 | 8,715 | SH | OTR | 2,814,472 | 0 | 8,715 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 466,146 | 4,123 | SH | OTR | 02811377, 02814472 | 0 | 4,123 | 0 | ||
STEELCASE INC-A | COMMON STOCK | 858155203 | 2,675,523 | 317,758 | SH | OTR | 02811377, 02814472 | 0 | 317,758 | 0 | ||
STELLANTIS NV | COMMON STOCK | N82405106 | 4,918,995 | 270,423 | SH | OTR | 02811377, 02814472 | 0 | 270,423 | 0 | ||
STELLANTIS NV | COMMON STOCK | N82405106 | 1,913,024 | 105,169 | SH | OTR | 2,811,377 | 0 | 93,869 | 11,300 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 7,227,048 | 165,720 | SH | OTR | 02811377, 02814472 | 0 | 165,720 | 0 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 106,239,590 | 555,414 | SH | OTR | 02811377, 02814472 | 0 | 555,414 | 0 | ||
STEVANATO GROUP | COMMON STOCK | T9224W109 | 3,180,287 | 122,791 | SH | OTR | 02811377, 02814472 | 0 | 122,791 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 100,247,781 | 1,696,527 | SH | OTR | 02811377, 02814472 | 0 | 1,696,527 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,905,514 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | |||
STONEBRIDGE ACQU | EQUITY WRT | G85094129 | 700,731 | 66,420 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,420 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 1,786,756 | 187,291 | SH | OTR | 02811377, 02814472 | 0 | 187,291 | 0 | ||
STONERIDGE INC | COMMON STOCK | 86183P102 | 619,606 | 33,134 | SH | OTR | 02811377, 02814472 | 0 | 33,134 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 1,583,872 | 95,818 | SH | OTR | 02811377, 02814472 | 0 | 95,818 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5,538,118 | 19,400 | SH | OTR | 2,811,377 | 0 | 15,600 | 3,800 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 11,643,179 | 40,786 | SH | OTR | 02811377, 02814472 | 0 | 40,786 | 0 | ||
SUMITOMO MIT-ADR | ADR | 86562M209 | 28,830,248 | 3,603,781 | SH | OTR | 02811377, 02814472 | 0 | 3,603,781 | 0 | ||
SUMMIT FINL GRP | COMMON STOCK | 86606G101 | 284,483 | 13,710 | SH | OTR | 02811377, 02814472 | 0 | 13,710 | 0 | ||
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 1,292,990 | 45,384 | SH | OTR | 02811377, 02814472 | 0 | 45,384 | 0 | ||
SUMMIT THERAPEUT | COMMON STOCK | 86627T108 | 374,558 | 214,033 | SH | OTR | 02811377, 02814472 | 0 | 214,033 | 0 | ||
SUN COMMUNITIES | REIT | 866674104 | 1,163,951 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
SUN COMMUNITIES | REIT | 866674104 | 39,637,292 | 281,355 | SH | OTR | 02811377, 02814472 | 0 | 281,355 | 0 | ||
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 5,159,420 | 251,679 | SH | OTR | 2,811,377 | 0 | 251,679 | 0 | ||
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 9,512,743 | 464,036 | SH | OTR | 02811377, 02814472 | 0 | 464,036 | 0 | ||
SUNCOR ENERGY | COMMON STOCK | 867224107 | 2,617,298 | 84,293 | SH | OTR | 2,811,377 | 0 | 61,193 | 23,100 | ||
SUNCOR ENERGY | COMMON STOCK | 867224107 | 7,050,928 | 227,083 | SH | OTR | 02811377, 02814472 | 0 | 227,083 | 0 | ||
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 2,773,643 | 177,570 | SH | OTR | 02811377, 02814472 | 0 | 177,570 | 0 | ||
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 345,202 | 22,100 | SH | OTR | 2,811,377 | 0 | 22,100 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 642,079 | 46,393 | SH | OTR | 2,811,377 | 0 | 46,393 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 9,479,929 | 684,966 | SH | OTR | 02811377, 02814472 | 0 | 684,966 | 0 | ||
SUPER MICRO COMP | COMMON STOCK | 86800U104 | 50,110,678 | 470,302 | SH | OTR | 02811377, 02814472 | 0 | 470,302 | 0 | ||
SUPERIOR INDS | COMMON STOCK | 868168105 | 306,336 | 61,886 | SH | OTR | 02811377, 02814472 | 0 | 61,886 | 0 | ||
SURMODICS INC | COMMON STOCK | 868873100 | 974,165 | 42,764 | SH | OTR | 02811377, 02814472 | 0 | 42,764 | 0 | ||
SUSTAINABLE D-A | EQUITY WRT | 86934L111 | 4,231,242 | 419,350 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,350 | 0 | |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 1,006,721 | 217,905 | SH | OTR | 02811377, 02814472 | 0 | 217,905 | 0 | ||
SUZANO SA-SP ADR | ADR | 86959K105 | 3,372,907 | 410,829 | SH | OTR | 02811377, 02814472 | 0 | 410,829 | 0 | ||
SUZANO SA-SP ADR | ADR | 86959K105 | 157,673 | 19,205 | SH | OTR | 2,814,472 | 0 | 19,205 | 0 | ||
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 3,836,080 | 489,296 | SH | OTR | 2,811,377 | 0 | 488,842 | 454 | ||
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 402,122 | 51,291 | SH | OTR | 2,814,472 | 0 | 51,291 | 0 | ||
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 15,669,510 | 1,998,662 | SH | OTR | 02811377, 02814472 | 0 | 1,998,662 | 0 | ||
SWIFTMERGE ACQ-A | EQUITY WRT | G63836111 | 1,326,657 | 127,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,686 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,640,521 | 57,080 | SH | OTR | 2,811,377 | 0 | 57,080 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,450,446 | 117,822 | SH | OTR | 02811377, 02814472 | 0 | 117,822 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,968,716 | 67,700 | SH | OTR | 2,811,377 | 0 | 67,700 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 11,896,162 | 409,084 | SH | OTR | 02811377, 02814472 | 0 | 409,084 | 0 | ||
SYROS PHARMACEUT | COMMON STOCK | 87184Q206 | 81,572 | 30,551 | SH | OTR | 02811377, 02814472 | 0 | 30,551 | 0 | ||
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 33,398,303 | 295,822 | SH | OTR | 02811377, 02814472 | 0 | 295,822 | 0 | ||
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 6,141,760 | 54,400 | SH | OTR | 2,811,377 | 0 | 52,300 | 2,100 | ||
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 2,567,924 | 156,390 | SH | OTR | 02811377, 02814472 | 0 | 156,390 | 0 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 37,866,488 | 407,079 | SH | OTR | 02811377, 02814472 | 0 | 407,079 | 0 | ||
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 1,479,018 | 15,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,900 | 0 | |
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 1,795,286 | 19,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 19,300 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 69,776,780 | 584,885 | SH | OTR | 2,814,472 | 0 | 584,885 | 0 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 78,860,640 | 661,028 | SH | OTR | 02811377, 02814472 | 0 | 661,028 | 0 | ||
TALON 1 ACQUIS-A | EQUITY WRT | G86656116 | 2,110,000 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 43,869,922 | 264,867 | SH | OTR | 02811377, 02814472 | 0 | 264,867 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 299,459 | 1,808 | SH | OTR | 2,814,472 | 0 | 1,808 | 0 | ||
TARGET GLOBAL -A | EQUITY WRT | G8675N125 | 1,896,377 | 180,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,264 | 0 | |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 3,092,355 | 235,339 | SH | OTR | 2,811,377 | 0 | 215,569 | 19,770 | ||
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 7,167,316 | 545,458 | SH | OTR | 02811377, 02814472 | 0 | 545,458 | 0 | ||
TASKUS INC-A | COMMON STOCK | 87652V109 | 268,584 | 18,600 | SH | OTR | 2,811,377 | 0 | 18,600 | 0 | ||
TASKUS INC-A | COMMON STOCK | 87652V109 | 729,739 | 50,536 | SH | OTR | 02811377, 02814472 | 0 | 50,536 | 0 | ||
TASTEMAKER ACQ-A | EQUITY WRT | 876545112 | 1,933,050 | 186,768 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,768 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 8,769,223 | 225,372 | SH | OTR | 02811377, 02814472 | 0 | 225,372 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 12,809,755 | 329,215 | SH | OTR | 2,811,377 | 0 | 223,556 | 105,659 | ||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 1,148,607 | 11,867 | SH | OTR | 2,811,377 | 0 | 8,533 | 3,334 | ||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 260,366 | 2,690 | SH | OTR | 02811377, 02814472 | 0 | 2,690 | 0 | ||
TECHTARGET | COMMON STOCK | 87874R100 | 2,978,094 | 82,450 | SH | OTR | 2,811,377 | 0 | 82,450 | 0 | ||
TECHTARGET | COMMON STOCK | 87874R100 | 8,814,761 | 244,041 | SH | OTR | 02811377, 02814472 | 0 | 244,041 | 0 | ||
TECNOGLASS INC | COMMON STOCK | G87264100 | 422,454 | 10,068 | SH | OTR | 02811377, 02814472 | 0 | 10,068 | 0 | ||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 956,460 | 154,767 | SH | OTR | 02811377, 02814472 | 0 | 154,767 | 0 | ||
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 10,859,701 | 252,963 | SH | OTR | 2,811,377 | 0 | 252,963 | 0 | ||
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 18,120,365 | 422,091 | SH | OTR | 02811377, 02814472 | 0 | 422,091 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 35,446,744 | 2,096,200 | SH | OTR | 02811377, 02814472 | 0 | 2,096,200 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 67,623 | 3,999 | SH | OTR | 2,811,377 | 0 | 3,999 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 166,823 | 9,131 | SH | OTR | 02811377, 02814472 | 0 | 9,131 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 175,227 | 9,591 | SH | OTR | 2,814,472 | 0 | 9,591 | 0 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 256,527 | 51,408 | SH | OTR | 02811377, 02814472 | 0 | 51,408 | 0 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 11,881 | 2,381 | SH | OTR | 2,814,472 | 0 | 2,381 | 0 | ||
TELEFON-ADR | ADR | 87936R205 | 30,403,172 | 4,016,271 | SH | OTR | 02811377, 02814472 | 0 | 4,016,271 | 0 | ||
TELEFON-ADR | ADR | 87936R205 | 764,123 | 100,941 | SH | OTR | 2,814,472 | 0 | 100,941 | 0 | ||
TELEPHONE & DATA | COMMON STOCK | 879433829 | 6,213,903 | 591,237 | SH | OTR | 02811377, 02814472 | 0 | 591,237 | 0 | ||
TELOS CORP | COMMON STOCK | 87969B101 | 196,581 | 77,700 | SH | OTR | 2,811,377 | 0 | 77,700 | 0 | ||
TELOS CORP | COMMON STOCK | 87969B101 | 730,917 | 288,900 | SH | OTR | 02811377, 02814472 | 0 | 288,900 | 0 | ||
TELUS CORP | COMMON STOCK | 87971M103 | 488,556 | 24,600 | SH | OTR | 02811377, 02814472 | 0 | 24,600 | 0 | ||
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 2,933,756 | 145,020 | SH | OTR | 02811377, 02814472 | 0 | 145,020 | 0 | ||
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 1,766,517 | 37,182 | SH | OTR | 02811377, 02814472 | 0 | 37,182 | 0 | ||
TENARIS-ADR | ADR | 88031M109 | 24,469,762 | 861,005 | SH | OTR | 02811377, 02814472 | 0 | 861,005 | 0 | ||
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 37,751,190 | 635,328 | SH | OTR | 02811377, 02814472 | 0 | 635,328 | 0 | ||
TENNANT CO | COMMON STOCK | 880345103 | 1,800,077 | 26,267 | SH | OTR | 02811377, 02814472 | 0 | 26,267 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 5,879,936 | 54,692 | SH | OTR | 2,811,377 | 0 | 45,243 | 9,449 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 16,487,732 | 153,360 | SH | OTR | 02811377, 02814472 | 0 | 153,360 | 0 | ||
TERAWULF INC | COMMON STOCK | 88080T104 | 722,081 | 768,171 | SH | OTR | 02811377, 02814472 | 0 | 768,171 | 0 | ||
TERAWULF INC | COMMON STOCK | 88080T104 | 22,765 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | |||
TERNIUM SA-ADR | ADR | 880890108 | 403,771 | 9,786 | SH | OTR | 2,811,377 | 0 | 6,925 | 2,861 | ||
TERNIUM SA-ADR | ADR | 880890108 | 221,030 | 5,357 | SH | OTR | 2,814,472 | 0 | 5,357 | 0 | ||
TERNIUM SA-ADR | ADR | 880890108 | 7,934,382 | 192,302 | SH | OTR | 02811377, 02814472 | 0 | 192,302 | 0 | ||
TERNS PHARMACEUT | COMMON STOCK | 880881107 | 2,190,731 | 185,028 | SH | OTR | 02811377, 02814472 | 0 | 185,028 | 0 | ||
TERRAN ORBITAL C | EQUITY WRT | 88105P111 | 184,000 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 99,905,060 | 481,563 | SH | OTR | 02811377, 02814472 | 0 | 481,563 | 0 | ||
TESLA INC | EQUITY OPTION | 88160R101 | 36,305,500 | 175,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 175,000 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 78,595,185 | 378,845 | SH | OTR | 2,811,377 | 0 | 333,745 | 45,100 | ||
TESLA INC | EQUITY OPTION | 88160R101 | 41,512,746 | 200,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,100 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 1,713,649 | 35,001 | SH | OTR | 2,811,377 | 0 | 32,701 | 2,300 | ||
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 1,659,550 | 33,896 | SH | OTR | 02811377, 02814472 | 0 | 33,896 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 67,493,543 | 362,849 | SH | OTR | 2,811,377 | 0 | 300,809 | 62,040 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 41,407,500 | 222,609 | SH | OTR | 02811377, 02814472 | 0 | 222,609 | 0 | ||
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 170,102 | 100 | SH | OTR | 2,811,377 | 0 | 100 | 0 | ||
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 149,690 | 88 | SH | OTR | 02811377, 02814472 | 0 | 88 | 0 | ||
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 22,918,662 | 212,092 | SH | OTR | 02811377, 02814472 | 0 | 212,092 | 0 | ||
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 221,013 | 6,883 | SH | OTR | 02811377, 02814472 | 0 | 6,883 | 0 | ||
TG VENTURE ACQUI | COMMON STOCK | 87251T109 | 3,766,315 | 363,895 | SH | OTR | 02811377, 02814472 | 0 | 363,895 | 0 | ||
TH INTERNATIONAL | COMMON STOCK | G8656L106 | 9,817 | 2,412 | SH | OTR | 2,814,472 | 0 | 2,412 | 0 | ||
TH INTERNATIONAL | COMMON STOCK | G8656L106 | 265,914 | 65,335 | SH | OTR | 02811377, 02814472 | 0 | 65,335 | 0 | ||
THE BUCKLE INC | COMMON STOCK | 118440106 | 1,234,410 | 34,587 | SH | OTR | 02811377, 02814472 | 0 | 34,587 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 6,033,063 | 23,610 | SH | OTR | 2,811,377 | 0 | 23,610 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 32,516,194 | 127,250 | SH | OTR | 02811377, 02814472 | 0 | 127,250 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 17,567,181 | 30,479 | SH | OTR | 02811377, 02814472 | 0 | 30,479 | 0 | ||
THIRD COAST BANC | COMMON STOCK | 88422P109 | 374,495 | 23,838 | SH | OTR | 02811377, 02814472 | 0 | 23,838 | 0 | ||
THOUGHTWORKS HOL | COMMON STOCK | 88546E105 | 145,728 | 19,800 | SH | OTR | 2,811,377 | 0 | 19,800 | 0 | ||
THOUGHTWORKS HOL | COMMON STOCK | 88546E105 | 4,998,162 | 679,098 | SH | OTR | 02811377, 02814472 | 0 | 679,098 | 0 | ||
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 431,115 | 170,401 | SH | OTR | 02811377, 02814472 | 0 | 170,401 | 0 | ||
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 4,099,101 | 177,758 | SH | OTR | 02811377, 02814472 | 0 | 177,758 | 0 | ||
THUNDER BRIDGE-A | COMMON STOCK | 88605L107 | 9,726,445 | 961,111 | SH | OTR | 02811377, 02814472 | 0 | 961,111 | 0 | ||
THUNDER BRIDGE-A | EQUITY WRT | 88605L115 | 415,183 | 41,026 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,026 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 28,001,338 | 635,239 | SH | OTR | 02811377, 02814472 | 0 | 635,239 | 0 | ||
TIDEWATER INC | COMMON STOCK | 88642R109 | 3,785,988 | 85,889 | SH | OTR | 2,811,377 | 0 | 82,256 | 3,633 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 947,625 | 11,596 | SH | OTR | 02811377, 02814472 | 0 | 11,596 | 0 | ||
TIO TECH A- A | COMMON STOCK | G8T10C106 | 3,588,786 | 352,533 | SH | OTR | 02811377, 02814472 | 0 | 352,533 | 0 | ||
TIO TECH A- A | EQUITY WRT | G8T10C114 | 1,526,939 | 149,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,994 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 10,953,318 | 139,782 | SH | OTR | 2,811,377 | 0 | 130,046 | 9,736 | ||
TJX COS INC | COMMON STOCK | 872540109 | 46,449,066 | 592,765 | SH | OTR | 02811377, 02814472 | 0 | 592,765 | 0 | ||
TKB CRITICAL T-A | EQUITY WRT | G88935120 | 893,014 | 84,968 | SH | Call | OTR | 02811377, 02814472 | 0 | 84,968 | 0 | |
TMC THE METALS C | EQUITY WRT | 87261Y114 | 539,501 | 650,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 650,000 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,395,750 | 30,349 | SH | OTR | 02811377, 02814472 | 0 | 30,349 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 814,001 | 5,620 | SH | OTR | 2,814,472 | 0 | 5,620 | 0 | ||
TOAST INC-A | COMMON STOCK | 888787108 | 19,431,973 | 1,094,759 | SH | OTR | 02811377, 02814472 | 0 | 1,094,759 | 0 | ||
TOAST INC-A | COMMON STOCK | 888787108 | 2,680,357 | 151,006 | SH | OTR | 2,811,377 | 0 | 151,006 | 0 | ||
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 865,325 | 19,268 | SH | OTR | 02811377, 02814472 | 0 | 19,268 | 0 | ||
TOPBUILD COR | COMMON STOCK | 89055F103 | 2,576,565 | 12,379 | SH | OTR | 02811377, 02814472 | 0 | 12,379 | 0 | ||
TOPGOLF CALLAWAY | COMMON STOCK | 131193104 | 5,318,888 | 246,017 | SH | OTR | 02811377, 02814472 | 0 | 246,017 | 0 | ||
TOPGOLF CALLAWAY | COMMON STOCK | 131193104 | 1,104,263 | 51,076 | SH | OTR | 2,811,377 | 0 | 51,076 | 0 | ||
TORM PLC-A | COMMON STOCK | G89479102 | 3,557,723 | 114,286 | SH | OTR | 2,811,377 | 0 | 114,286 | 0 | ||
TORM PLC-A | COMMON STOCK | G89479102 | 6,800,285 | 218,448 | SH | OTR | 02811377, 02814472 | 0 | 218,448 | 0 | ||
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 7,795,865 | 130,148 | SH | OTR | 2,811,377 | 0 | 101,232 | 28,916 | ||
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 8,594,093 | 143,474 | SH | OTR | 02811377, 02814472 | 0 | 143,474 | 0 | ||
TORTOISEECOFIN A | COMMON STOCK | G8956E109 | 15,561,413 | 1,522,643 | SH | OTR | 02811377, 02814472 | 0 | 1,522,643 | 0 | ||
TORTOISEECOFIN A | EQUITY WRT | G8956E117 | 1,534,981 | 150,194 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,194 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 28,713,246 | 676,083 | SH | OTR | 02811377, 02814472 | 0 | 676,083 | 0 | ||
TPG PACE BENEFIC | COMMON STOCK | G89826104 | 19,152,398 | 1,921,003 | SH | OTR | 02811377, 02814472 | 0 | 1,921,003 | 0 | ||
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 37,884 | 2,903 | SH | OTR | 2,811,377 | 0 | 2,903 | 0 | ||
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 1,033,234 | 79,175 | SH | OTR | 02811377, 02814472 | 0 | 79,175 | 0 | ||
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,225,734 | 5,215 | SH | OTR | 02811377, 02814472 | 0 | 5,215 | 0 | ||
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 1,284,775 | 21,093 | SH | OTR | 2,811,377 | 0 | 21,093 | 0 | ||
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 25,462,572 | 418,036 | SH | OTR | 02811377, 02814472 | 0 | 418,036 | 0 | ||
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 11,639,725 | 147,301 | SH | OTR | 2,811,377 | 0 | 141,901 | 5,400 | ||
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 40,036,351 | 506,661 | SH | OTR | 02811377, 02814472 | 0 | 506,661 | 0 | ||
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 222,678 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 113,843 | 27,699 | SH | OTR | 02811377, 02814472 | 0 | 27,699 | 0 | ||
TRAJECTORY ALPHA | COMMON STOCK | 89301B104 | 7,595,776 | 742,500 | SH | OTR | 02811377, 02814472 | 0 | 742,500 | 0 | ||
TRAJECTORY ALPHA | EQUITY WRT | 89301B112 | 3,816,450 | 371,250 | SH | Call | OTR | 02811377, 02814472 | 0 | 371,250 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 239,174 | 1,300 | SH | OTR | 02811377, 02814472 | 0 | 1,300 | 0 | ||
TRANSALTA CORP | COMMON STOCK | 89346D107 | 329,044 | 37,605 | SH | OTR | 02811377, 02814472 | 0 | 37,605 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 197,917 | 31,119 | SH | OTR | 2,811,377 | 0 | 31,119 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 9,121,931 | 1,434,266 | SH | OTR | 02811377, 02814472 | 0 | 1,434,266 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 41,391,951 | 666,108 | SH | OTR | 02811377, 02814472 | 0 | 666,108 | 0 | ||
TRAVEL LEISURE | COMMON STOCK | 894164102 | 5,835,116 | 148,855 | SH | OTR | 02811377, 02814472 | 0 | 148,855 | 0 | ||
TRAVELERS COS IN | EQUITY OPTION | 89417E109 | 1,199,870 | 7,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,000 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 34,282 | 200 | SH | OTR | 02811377, 02814472 | 0 | 200 | 0 | ||
TRAVELERS COS IN | EQUITY OPTION | 89417E109 | 617,076 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 | |
TRAVERE THERAPEU | COMMON STOCK | 89422G107 | 4,824,059 | 214,498 | SH | OTR | 02811377, 02814472 | 0 | 214,498 | 0 | ||
TREACE MEDICAL C | COMMON STOCK | 89455T109 | 6,957,602 | 276,205 | SH | OTR | 02811377, 02814472 | 0 | 276,205 | 0 | ||
TREACE MEDICAL C | COMMON STOCK | 89455T109 | 168,773 | 6,700 | SH | OTR | 2,811,377 | 0 | 6,700 | 0 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 3,565,149 | 70,695 | SH | OTR | 02811377, 02814472 | 0 | 70,695 | 0 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 1,345,336 | 27,642 | SH | OTR | 02811377, 02814472 | 0 | 27,642 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 1,007,408 | 19,218 | SH | OTR | 02811377, 02814472 | 0 | 19,218 | 0 | ||
TRINE II A -CW27 | EQUITY WRT | G9059F118 | 0 | 532,456 | SH | Call | OTR | 02811377, 02814472 | 0 | 532,456 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 8,990,473 | 238,664 | SH | OTR | 2,811,377 | 0 | 238,664 | 0 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 141,463,886 | 3,755,346 | SH | OTR | 02811377, 02814472 | 0 | 3,755,346 | 0 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 1,264,469 | 33,567 | SH | OTR | 2,814,472 | 0 | 33,567 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 10,604,445 | 533,960 | SH | OTR | 2,811,377 | 0 | 533,960 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 35,937,345 | 1,809,534 | SH | OTR | 02811377, 02814472 | 0 | 1,809,534 | 0 | ||
TRISTAR ACQUISIT | EQUITY WRT | G9074V114 | 4,333,765 | 419,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,532 | 0 | |
TRIUMPH FINANCIA | COMMON STOCK | 89679E300 | 334,194 | 5,756 | SH | OTR | 02811377, 02814472 | 0 | 5,756 | 0 | ||
TRIUMPH GROUP | COMMON STOCK | 896818101 | 317,009 | 27,352 | SH | OTR | 02811377, 02814472 | 0 | 27,352 | 0 | ||
TRONOX HOLDING | COMMON STOCK | G9087Q102 | 6,642,295 | 461,912 | SH | OTR | 2,814,472 | 0 | 461,912 | 0 | ||
TRONOX HOLDING | COMMON STOCK | G9087Q102 | 8,773,266 | 610,102 | SH | OTR | 02811377, 02814472 | 0 | 610,102 | 0 | ||
TRUECAR INC | COMMON STOCK | 89785L107 | 465,833 | 202,536 | SH | OTR | 02811377, 02814472 | 0 | 202,536 | 0 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 21,204,063 | 621,820 | SH | OTR | 2,811,377 | 0 | 523,599 | 98,221 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 34,885,493 | 1,023,035 | SH | OTR | 02811377, 02814472 | 0 | 1,023,035 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 1,554,291 | 36,239 | SH | OTR | 2,811,377 | 0 | 29,429 | 6,810 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 14,502,738 | 338,138 | SH | OTR | 02811377, 02814472 | 0 | 338,138 | 0 | ||
TRUSTCO BANK NY | COMMON STOCK | 898349204 | 549,623 | 17,208 | SH | OTR | 02811377, 02814472 | 0 | 17,208 | 0 | ||
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 8,762,153 | 450,960 | SH | OTR | 02811377, 02814472 | 0 | 450,960 | 0 | ||
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 370,180 | 19,052 | SH | OTR | 2,814,472 | 0 | 19,052 | 0 | ||
TUNIU CORP-ADR | ADR | 89977P106 | 205,887 | 110,100 | SH | OTR | 2,811,377 | 0 | 110,100 | 0 | ||
TUNIU CORP-ADR | ADR | 89977P106 | 50,120 | 26,802 | SH | OTR | 2,814,472 | 0 | 26,802 | 0 | ||
TUNIU CORP-ADR | ADR | 89977P106 | 1,683,986 | 900,527 | SH | OTR | 02811377, 02814472 | 0 | 900,527 | 0 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1,333,471 | 533,388 | SH | OTR | 02811377, 02814472 | 0 | 533,388 | 0 | ||
TURNING POINT BR | COMMON STOCK | 90041L105 | 5,924,604 | 282,124 | SH | OTR | 02811377, 02814472 | 0 | 282,124 | 0 | ||
TURTLE BEACH COR | COMMON STOCK | 900450206 | 500,228 | 49,923 | SH | OTR | 02811377, 02814472 | 0 | 49,923 | 0 | ||
TUYA INC | ADR | 90114C107 | 77,796 | 41,162 | SH | OTR | 02811377, 02814472 | 0 | 41,162 | 0 | ||
TWELVE SEAS IN-A | EQUITY WRT | 90118T114 | 3,593,759 | 350,953 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,953 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 18,404,738 | 276,223 | SH | OTR | 02811377, 02814472 | 0 | 276,223 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 1,225,992 | 18,400 | SH | OTR | 2,811,377 | 0 | 18,400 | 0 | ||
TWIN RIDGE CAP-A | EQUITY WRT | G9151L120 | 573,706 | 56,026 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,026 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 5,404,838 | 358,411 | SH | OTR | 02811377, 02814472 | 0 | 358,411 | 0 | ||
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 26,028 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 11,634,320 | 32,806 | SH | OTR | 02811377, 02814472 | 0 | 32,806 | 0 | ||
TYSON FOODS-A | COMMON STOCK | 902494103 | 4,754,320 | 80,147 | SH | OTR | 2,811,377 | 0 | 80,147 | 0 | ||
TYSON FOODS-A | COMMON STOCK | 902494103 | 17,939,850 | 302,425 | SH | OTR | 02811377, 02814472 | 0 | 302,425 | 0 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 21 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 222,309 | 10,526 | SH | OTR | 02811377, 02814472 | 0 | 10,526 | 0 | ||
UCLOUDLINK GROUP | ADR | 90354D104 | 441,017 | 110,808 | SH | OTR | 02811377, 02814472 | 0 | 110,808 | 0 | ||
UCLOUDLINK GROUP | ADR | 90354D104 | 21,190 | 5,324 | SH | OTR | 2,814,472 | 0 | 5,324 | 0 | ||
UDR INC | REIT | 902653104 | 571,761 | 13,925 | SH | OTR | 02811377, 02814472 | 0 | 13,925 | 0 | ||
U-HAUL HOLDING C | COMMON STOCK | 023586100 | 1,507,177 | 25,267 | SH | OTR | 2,811,377 | 0 | 19,469 | 5,798 | ||
U-HAUL HOLDING C | COMMON STOCK | 023586100 | 945,214 | 15,846 | SH | OTR | 02811377, 02814472 | 0 | 15,846 | 0 | ||
U-HAUL HOLDING C | COMMON STOCK | 023586506 | 138,854 | 2,678 | SH | OTR | 2,811,377 | 0 | 2,678 | 0 | ||
U-HAUL HOLDING C | COMMON STOCK | 023586506 | 274,339 | 5,291 | SH | OTR | 02811377, 02814472 | 0 | 5,291 | 0 | ||
UIPATH INC -CL A | COMMON STOCK | 90364P105 | 575,968 | 32,800 | SH | OTR | 2,811,377 | 0 | 32,800 | 0 | ||
UIPATH INC -CL A | COMMON STOCK | 90364P105 | 7,217,160 | 411,000 | SH | OTR | 02811377, 02814472 | 0 | 411,000 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 22,945,424 | 42,050 | SH | OTR | 2,811,377 | 0 | 42,050 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 117,331,600 | 215,023 | SH | OTR | 02811377, 02814472 | 0 | 215,023 | 0 | ||
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 36,311,553 | 905,525 | SH | OTR | 02811377, 02814472 | 0 | 905,525 | 0 | ||
ULTRAPAR PA-ADR | ADR | 90400P101 | 2,246,152 | 822,766 | SH | OTR | 02811377, 02814472 | 0 | 822,766 | 0 | ||
ULTRAPAR PA-ADR | ADR | 90400P101 | 105,045 | 38,478 | SH | OTR | 2,814,472 | 0 | 38,478 | 0 | ||
UNDER ARMO-C | COMMON STOCK | 904311206 | 2,156,392 | 252,801 | SH | OTR | 02811377, 02814472 | 0 | 252,801 | 0 | ||
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 3,883,991 | 409,272 | SH | OTR | 02811377, 02814472 | 0 | 409,272 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 886,349 | 4,404 | SH | OTR | 2,811,377 | 0 | 4,404 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,765,855 | 8,774 | SH | OTR | 02811377, 02814472 | 0 | 8,774 | 0 | ||
UNIQURE NV | COMMON STOCK | N90064101 | 381,532 | 18,944 | SH | OTR | 02811377, 02814472 | 0 | 18,944 | 0 | ||
UNISYS CORP | COMMON STOCK | 909214306 | 4,989,626 | 1,285,986 | SH | OTR | 02811377, 02814472 | 0 | 1,285,986 | 0 | ||
UNITED AIRLINES | COMMON STOCK | 910047109 | 12,104,941 | 273,558 | SH | OTR | 2,811,377 | 0 | 222,858 | 50,700 | ||
UNITED AIRLINES | COMMON STOCK | 910047109 | 62,589,327 | 1,414,448 | SH | OTR | 02811377, 02814472 | 0 | 1,414,448 | 0 | ||
UNITED HOMES GRO | EQUITY WRT | 25278L113 | 1,508,249 | 72,512 | SH | Call | OTR | 02811377, 02814472 | 0 | 72,512 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 15,574,676 | 32,956 | SH | OTR | 2,811,377 | 0 | 27,656 | 5,300 | ||
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 11,436,678 | 24,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,200 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 203,237,803 | 430,051 | SH | OTR | 02811377, 02814472 | 0 | 430,051 | 0 | ||
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 4,914,936 | 10,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | |
UNITI GROUP INC | REIT | 91325V108 | 2,915,167 | 821,174 | SH | OTR | 02811377, 02814472 | 0 | 821,174 | 0 | ||
UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | 23,297,999 | 30,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 30,000,000 | 0 | ||
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 3,053,810 | 87,177 | SH | OTR | 02811377, 02814472 | 0 | 87,177 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 2,515,660 | 47,564 | SH | OTR | 02811377, 02814472 | 0 | 47,564 | 0 | ||
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 480,903 | 3,100 | SH | OTR | 2,811,377 | 0 | 2,400 | 700 | ||
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 9,711,292 | 62,601 | SH | OTR | 02811377, 02814472 | 0 | 62,601 | 0 | ||
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 777,515 | 76,678 | SH | OTR | 02811377, 02814472 | 0 | 76,678 | 0 | ||
UNIVERSAL HEALTH | REIT | 91359E105 | 306,509 | 6,371 | SH | OTR | 02811377, 02814472 | 0 | 6,371 | 0 | ||
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 3,554,066 | 195,064 | SH | OTR | 02811377, 02814472 | 0 | 195,064 | 0 | ||
UP FINTECH H-ADR | ADR | 91531W106 | 142,191 | 42,700 | SH | OTR | 02811377, 02814472 | 0 | 42,700 | 0 | ||
UPBOUND GROUP IN | COMMON STOCK | 76009N100 | 224,389 | 9,155 | SH | OTR | 02811377, 02814472 | 0 | 9,155 | 0 | ||
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 89,870 | 20,900 | SH | OTR | 02811377, 02814472 | 0 | 20,900 | 0 | ||
UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 1,894,024 | 119,196 | SH | OTR | 02811377, 02814472 | 0 | 119,196 | 0 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 2,438,023 | 215,373 | SH | OTR | 02811377, 02814472 | 0 | 215,373 | 0 | ||
UPWORK INC | Convertible Debt | 91688FAB0 | 10,195,901 | 13,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 13,000,000 | 0 | ||
URANIUM ENERGY | COMMON STOCK | 916896103 | 104,645 | 36,335 | SH | OTR | 2,811,377 | 0 | 36,335 | 0 | ||
URANIUM ENERGY | COMMON STOCK | 916896103 | 9,239,911 | 3,208,302 | SH | OTR | 02811377, 02814472 | 0 | 3,208,302 | 0 | ||
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 141,446 | 15,308 | SH | OTR | 02811377, 02814472 | 0 | 15,308 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 40,941,335 | 1,135,682 | SH | OTR | 02811377, 02814472 | 0 | 1,135,682 | 0 | ||
US BANCORP | EQUITY OPTION | 902973304 | 2,372,090 | 65,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 65,800 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 21,319,178 | 591,378 | SH | OTR | 2,811,377 | 0 | 584,705 | 6,673 | ||
US BANCORP | EQUITY OPTION | 902973304 | 2,278,360 | 63,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 63,200 | 0 | |
US FOODS HOLDING | EQUITY OPTION | 912008109 | 15,093,684 | 408,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 408,600 | 0 | |
US GLB JETS ETF | ETP | 26922A842 | 7,074,445 | 379,734 | SH | OTR | 02811377, 02814472 | 0 | 379,734 | 0 | ||
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 4,425,429 | 370,639 | SH | OTR | 2,811,377 | 0 | 355,817 | 14,822 | ||
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 4,594,070 | 384,763 | SH | OTR | 02811377, 02814472 | 0 | 384,763 | 0 | ||
US STEEL CORP | COMMON STOCK | 912909108 | 108,305,867 | 4,149,650 | SH | OTR | 02811377, 02814472 | 0 | 4,149,650 | 0 | ||
US STEEL CORP | COMMON STOCK | 912909108 | 43,615,581 | 1,671,095 | SH | OTR | 2,811,377 | 0 | 1,306,876 | 364,219 | ||
US XPRESS ENTE-A | COMMON STOCK | 90338N202 | 563,706 | 94,900 | SH | OTR | 02811377, 02814472 | 0 | 94,900 | 0 | ||
UTA ACQUISITIO-A | COMMON STOCK | G9473A109 | 4,684,479 | 449,998 | SH | OTR | 02811377, 02814472 | 0 | 449,998 | 0 | ||
UTA ACQUISITIO-A | EQUITY WRT | G9473A117 | 2,342,240 | 224,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,999 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 3,182,268 | 193,216 | SH | OTR | 02811377, 02814472 | 0 | 193,216 | 0 | ||
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 2,455,000 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 | |
V/E RUSSIA ETF | ETP | 92189F403 | 262,142 | 182,043 | SH | OTR | 02811377, 02814472 | 0 | 182,043 | 0 | ||
V2X INC | COMMON STOCK | 92242T101 | 414,954 | 10,447 | SH | OTR | 02811377, 02814472 | 0 | 10,447 | 0 | ||
VAALCO ENERGY | COMMON STOCK | 91851C201 | 2,803,839 | 618,949 | SH | OTR | 02811377, 02814472 | 0 | 618,949 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 1,678,757 | 7,184 | SH | OTR | 02811377, 02814472 | 0 | 7,184 | 0 | ||
VALARIS LTD | COMMON STOCK | G9460G101 | 8,475,497 | 130,272 | SH | OTR | 02811377, 02814472 | 0 | 130,272 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 400,117 | 25,356 | SH | OTR | 2,811,377 | 0 | 25,356 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 53,062,256 | 3,362,627 | SH | OTR | 02811377, 02814472 | 0 | 3,362,627 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 168,909 | 10,704 | SH | OTR | 2,814,472 | 0 | 10,704 | 0 | ||
VALENS SEMICONDU | COMMON STOCK | M9607U115 | 857,632 | 268,850 | SH | OTR | 02811377, 02814472 | 0 | 268,850 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 9,769,348 | 69,981 | SH | OTR | 2,811,377 | 0 | 60,474 | 9,507 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 19,029,295 | 136,313 | SH | OTR | 02811377, 02814472 | 0 | 136,313 | 0 | ||
VALOR LATI -CW28 | EQUITY WRT | G9460N122 | 2,000 | 49,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,995 | 0 | |
VALUENCE MERG-A | COMMON STOCK | G9R16L100 | 8,592,691 | 812,932 | SH | OTR | 02811377, 02814472 | 0 | 812,932 | 0 | ||
VALUENCE MERG-A | EQUITY WRT | G9R16L118 | 4,259,457 | 402,976 | SH | Call | OTR | 02811377, 02814472 | 0 | 402,976 | 0 | |
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 50,546,875 | 1,562,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,562,500 | 0 | |
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 20,671,650 | 639,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 639,000 | 0 | |
VANECK OIL SRVS | EQUITY OPTION | 92189H607 | 15,463,854 | 55,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,800 | 0 | |
VANECK OIL SRVS | EQUITY OPTION | 92189H607 | 17,736,320 | 64,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 64,000 | 0 | |
VANECK OIL SRVS | ETP | 92189H607 | 6,879,199 | 24,823 | SH | OTR | 02811377, 02814472 | 0 | 24,823 | 0 | ||
VANECK RARE ERTH | ETP | 92189H805 | 1,563,318 | 19,163 | SH | OTR | 02811377, 02814472 | 0 | 19,163 | 0 | ||
VANECK VECTORS J | EQUITY OPTION | 92189F791 | 3,298,250 | 83,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 83,500 | 0 | |
VANECK VECTORS J | EQUITY OPTION | 92189F791 | 1,109,950 | 28,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,100 | 0 | |
VANGUARD CN ST E | ETP | 92204A207 | 1,461,076 | 7,550 | SH | OTR | 02811377, 02814472 | 0 | 7,550 | 0 | ||
VANGUARD H/C ETF | ETP | 92204A504 | 4,516,433 | 18,940 | SH | OTR | 02811377, 02814472 | 0 | 18,940 | 0 | ||
VANGUARD HI DV Y | ETP | 921946406 | 1,877,900 | 17,800 | SH | OTR | 02811377, 02814472 | 0 | 17,800 | 0 | ||
VANGUARD TL SK E | EQUITY OPTION | 922908769 | 285,740 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 936,594 | 36,009 | SH | OTR | 2,811,377 | 0 | 36,009 | 0 | ||
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 1,103,760 | 42,436 | SH | OTR | 02811377, 02814472 | 0 | 42,436 | 0 | ||
VAXCYTE INC | COMMON STOCK | 92243G108 | 12,659,057 | 337,755 | SH | OTR | 02811377, 02814472 | 0 | 337,755 | 0 | ||
VECTIVBIO HOLDIN | COMMON STOCK | H9060V101 | 3,728,100 | 433,500 | SH | OTR | 2,811,377 | 0 | 433,500 | 0 | ||
VECTIVBIO HOLDIN | COMMON STOCK | H9060V101 | 10,630,942 | 1,236,156 | SH | OTR | 02811377, 02814472 | 0 | 1,236,156 | 0 | ||
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 1,165,954 | 55,180 | SH | OTR | 02811377, 02814472 | 0 | 55,180 | 0 | ||
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 13,763,482 | 74,887 | SH | OTR | 2,811,377 | 0 | 74,887 | 0 | ||
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 44,296,697 | 241,018 | SH | OTR | 02811377, 02814472 | 0 | 241,018 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 216,338 | 95,303 | SH | OTR | 02811377, 02814472 | 0 | 95,303 | 0 | ||
VENTYX BIOSCIENC | COMMON STOCK | 92332V107 | 14,695,044 | 438,658 | SH | OTR | 02811377, 02814472 | 0 | 438,658 | 0 | ||
VEON LTD | ADR | 91822M502 | 165,241 | 9,378 | SH | OTR | 2,811,377 | 0 | 9,378 | 0 | ||
VEON LTD | ADR | 91822M502 | 44,103 | 2,503 | SH | OTR | 2,814,472 | 0 | 2,503 | 0 | ||
VEON LTD | ADR | 91822M502 | 988,271 | 56,088 | SH | OTR | 02811377, 02814472 | 0 | 56,088 | 0 | ||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 957,885 | 159,914 | SH | OTR | 02811377, 02814472 | 0 | 159,914 | 0 | ||
VERA THERAPEUTIC | COMMON STOCK | 92337R101 | 347,539 | 44,786 | SH | OTR | 02811377, 02814472 | 0 | 44,786 | 0 | ||
VERADIGM INC | COMMON STOCK | 01988P108 | 5,542,740 | 424,731 | SH | OTR | 02811377, 02814472 | 0 | 424,731 | 0 | ||
VERDE CLEAN FUEL | EQUITY WRT | 923372114 | 585,962 | 86,809 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,809 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 6,314,384 | 215,361 | SH | OTR | 02811377, 02814472 | 0 | 215,361 | 0 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 6,396,996 | 33,342 | SH | OTR | 2,811,377 | 0 | 29,042 | 4,300 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 74,978,887 | 390,800 | SH | OTR | 02811377, 02814472 | 0 | 390,800 | 0 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 26,450,779 | 137,865 | SH | OTR | 2,814,472 | 0 | 137,865 | 0 | ||
VERITEX HOLDINGS | COMMON STOCK | 923451108 | 470,543 | 25,769 | SH | OTR | 02811377, 02814472 | 0 | 25,769 | 0 | ||
VERITONE INC | COMMON STOCK | 92347M100 | 348,127 | 59,713 | SH | OTR | 02811377, 02814472 | 0 | 59,713 | 0 | ||
VERITONE INC | COMMON STOCK | 92347M100 | 51,887 | 8,900 | SH | OTR | 2,811,377 | 0 | 8,900 | 0 | ||
VERIZON COMMUNIC | EQUITY OPTION | 92343V104 | 38,890 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 78,939,390 | 2,029,812 | SH | OTR | 2,811,377 | 0 | 1,671,940 | 357,872 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 58,457,697 | 1,503,155 | SH | OTR | 02811377, 02814472 | 0 | 1,503,155 | 0 | ||
VERIZON COMMUNIC | EQUITY OPTION | 92343V104 | 1,112,254 | 28,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 28,600 | 0 | |
VERRICA PHARMACE | COMMON STOCK | 92511W108 | 87,154 | 13,408 | SH | OTR | 02811377, 02814472 | 0 | 13,408 | 0 | ||
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 1,128,612 | 114,232 | SH | OTR | 2,811,377 | 0 | 114,232 | 0 | ||
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 5,612,513 | 568,068 | SH | OTR | 02811377, 02814472 | 0 | 568,068 | 0 | ||
VERTEX INC - A | COMMON STOCK | 92538J106 | 1,852,086 | 89,516 | SH | OTR | 2,811,377 | 0 | 72,116 | 17,400 | ||
VERTEX INC - A | COMMON STOCK | 92538J106 | 5,052,106 | 244,181 | SH | OTR | 02811377, 02814472 | 0 | 244,181 | 0 | ||
VERTEX PHARM | COMMON STOCK | 92532F100 | 119,052,980 | 377,862 | SH | OTR | 02811377, 02814472 | 0 | 377,862 | 0 | ||
VERTEX PHARM | COMMON STOCK | 92532F100 | 635,496 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
VERTEX PHARM | COMMON STOCK | 92532F100 | 4,174,678 | 13,250 | SH | OTR | 2,811,377 | 0 | 13,250 | 0 | ||
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 121,363 | 8,481 | SH | OTR | 2,811,377 | 0 | 8,481 | 0 | ||
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 1,822,609 | 127,366 | SH | OTR | 02811377, 02814472 | 0 | 127,366 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 10,261,137 | 447,889 | SH | OTR | 2,811,377 | 0 | 393,789 | 54,100 | ||
VF CORP | COMMON STOCK | 918204108 | 30,566,842 | 1,334,214 | SH | OTR | 02811377, 02814472 | 0 | 1,334,214 | 0 | ||
VIA RENEWABLES I | COMMON STOCK | 92556D304 | 564,836 | 30,731 | SH | OTR | 02811377, 02814472 | 0 | 30,731 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,560,075 | 162,170 | SH | OTR | 2,811,377 | 0 | 146,270 | 15,900 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,934,725 | 201,115 | SH | OTR | 02811377, 02814472 | 0 | 201,115 | 0 | ||
VICARIOUS SURGIC | COMMON STOCK | 92561V109 | 407,198 | 179,382 | SH | OTR | 02811377, 02814472 | 0 | 179,382 | 0 | ||
VICARIOUS SURGIC | EQUITY WRT | 92561V117 | 1,180,399 | 520,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 520,000 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 17,462,757 | 535,339 | SH | OTR | 2,811,377 | 0 | 535,339 | 0 | ||
VICI PROPERTIES | REIT | 925652109 | 25,989,787 | 796,744 | SH | OTR | 02811377, 02814472 | 0 | 796,744 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 712,503 | 15,179 | SH | OTR | 02811377, 02814472 | 0 | 15,179 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 126,738 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | ||
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 631,149 | 21,563 | SH | OTR | 02811377, 02814472 | 0 | 21,563 | 0 | ||
VIEMED HEALTHCAR | COMMON STOCK | 92663R105 | 179,038 | 18,534 | SH | OTR | 02811377, 02814472 | 0 | 18,534 | 0 | ||
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 1,410,639 | 84,723 | SH | OTR | 02811377, 02814472 | 0 | 84,723 | 0 | ||
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 601,515 | 26,290 | SH | OTR | 02811377, 02814472 | 0 | 26,290 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 11,278,617 | 2,944,809 | SH | OTR | 02811377, 02814472 | 0 | 2,944,809 | 0 | ||
VIPSHOP HOLD-ADR | ADR | 92763W103 | 261,506 | 17,227 | SH | OTR | 2,814,472 | 0 | 17,227 | 0 | ||
VIPSHOP HOLD-ADR | ADR | 92763W103 | 11,169,065 | 735,775 | SH | OTR | 02811377, 02814472 | 0 | 735,775 | 0 | ||
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 1,610,191 | 69,196 | SH | OTR | 02811377, 02814472 | 0 | 69,196 | 0 | ||
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 334,273 | 14,365 | SH | OTR | 2,811,377 | 0 | 14,365 | 0 | ||
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 119,568 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | ||
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 15,890,333 | 624,620 | SH | OTR | 02811377, 02814472 | 0 | 624,620 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 201,911,605 | 895,554 | SH | OTR | 02811377, 02814472 | 0 | 895,554 | 0 | ||
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 2,051,686 | 9,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,100 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 158,568,724 | 703,312 | SH | OTR | 2,811,377 | 0 | 599,251 | 104,061 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 182,172 | 808 | SH | SOLE | 808 | 0 | 0 | |||
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 3,381,900 | 15,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,000 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 72,115 | 3,644 | SH | OTR | 2,814,472 | 0 | 3,644 | 0 | ||
VISTA OIL & GAS | ADR | 92837L109 | 824,908 | 41,683 | SH | OTR | 02811377, 02814472 | 0 | 41,683 | 0 | ||
VISTA OUTDOOR | COMMON STOCK | 928377100 | 3,277,512 | 118,279 | SH | OTR | 02811377, 02814472 | 0 | 118,279 | 0 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 579,360 | 12,722 | SH | OTR | 2,811,377 | 0 | 9,728 | 2,994 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 78,875 | 1,732 | SH | OTR | 02811377, 02814472 | 0 | 1,732 | 0 | ||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 4,234,291 | 276,751 | SH | OTR | 02811377, 02814472 | 0 | 276,751 | 0 | ||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 3,744,781 | 244,757 | SH | OTR | 2,811,377 | 0 | 210,757 | 34,000 | ||
VIVEON HEALTH AC | EQUITY WRT | 92853V114 | 2,638,053 | 239,823 | SH | Call | OTR | 02811377, 02814472 | 0 | 239,823 | 0 | |
VIVID SEATS IN-A | COMMON STOCK | 92854T100 | 1,283,579 | 168,228 | SH | OTR | 02811377, 02814472 | 0 | 168,228 | 0 | ||
VIZIO HOLDING -A | COMMON STOCK | 92858V101 | 431,203 | 46,972 | SH | OTR | 02811377, 02814472 | 0 | 46,972 | 0 | ||
VMG CONSUMER A-A | EQUITY WRT | 91842V110 | 2,203,616 | 212,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,499 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 100,642,085 | 806,104 | SH | OTR | 02811377, 02814472 | 0 | 806,104 | 0 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 3,547,363 | 28,413 | SH | OTR | 2,811,377 | 0 | 22,792 | 5,621 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 44,106,259 | 353,274 | SH | OTR | 2,814,472 | 0 | 353,274 | 0 | ||
VNET GROUP-ADR | ADR | 90138A103 | 3,280,175 | 1,012,400 | SH | OTR | 02811377, 02814472 | 0 | 1,012,400 | 0 | ||
VNET GROUP-ADR | ADR | 90138A103 | 125,744 | 38,810 | SH | OTR | 2,814,472 | 0 | 38,810 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 4,862,711 | 440,463 | SH | OTR | 02811377, 02814472 | 0 | 440,463 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 582,912 | 52,800 | SH | OTR | 2,811,377 | 0 | 40,500 | 12,300 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 243,572 | 8,909 | SH | OTR | 02811377, 02814472 | 0 | 8,909 | 0 | ||
VOR BIOPHARMA IN | COMMON STOCK | 929033108 | 269,480 | 50,089 | SH | OTR | 02811377, 02814472 | 0 | 50,089 | 0 | ||
VOXX INTERNATION | COMMON STOCK | 91829F104 | 123,596 | 10,024 | SH | OTR | 02811377, 02814472 | 0 | 10,024 | 0 | ||
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 55,745,660 | 780,096 | SH | OTR | 02811377, 02814472 | 0 | 780,096 | 0 | ||
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 1,450,138 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | |||
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 516,547 | 66,997 | SH | OTR | 02811377, 02814472 | 0 | 66,997 | 0 | ||
VROOM INC | Convertible Debt | 92918VAB5 | 1,160,701 | 3,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 3,000,000 | 0 | ||
VTEX -CLASS A | COMMON STOCK | G9470A102 | 59,151 | 15,404 | SH | OTR | 2,814,472 | 0 | 15,404 | 0 | ||
VTEX -CLASS A | COMMON STOCK | G9470A102 | 1,265,161 | 329,469 | SH | OTR | 02811377, 02814472 | 0 | 329,469 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 3,130,970 | 18,250 | SH | OTR | 2,811,377 | 0 | 18,250 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 64,198,094 | 374,202 | SH | OTR | 02811377, 02814472 | 0 | 374,202 | 0 | ||
W/T CLOUD COMPUT | ETP | 97717Y691 | 1,142,530 | 38,469 | SH | OTR | 02811377, 02814472 | 0 | 38,469 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 30,318 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 293,074 | 2,900 | SH | OTR | 2,811,377 | 0 | 2,900 | 0 | ||
WAG! GROUP CO | COMMON STOCK | 93042P109 | 27,682 | 12,358 | SH | OTR | 02811377, 02814472 | 0 | 12,358 | 0 | ||
WAG! GROUP CO | EQUITY WRT | 93042P117 | 65,828 | 29,388 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,388 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 25,777,799 | 745,454 | SH | OTR | 02811377, 02814472 | 0 | 745,454 | 0 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 23,559,215 | 681,296 | SH | OTR | 2,811,377 | 0 | 656,265 | 25,031 | ||
WALKME LTD | COMMON STOCK | M97628107 | 833,144 | 78,303 | SH | OTR | 02811377, 02814472 | 0 | 78,303 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 354,152,193 | 2,401,846 | SH | OTR | 02811377, 02814472 | 0 | 2,401,846 | 0 | ||
WALMART INC | EQUITY OPTION | 931142103 | 23,002,200 | 156,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 156,000 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 154,447,387 | 1,047,456 | SH | OTR | 2,811,377 | 0 | 894,352 | 153,104 | ||
WALMART INC | COMMON STOCK | 931142103 | 43,425,795 | 294,512 | SH | OTR | 2,814,472 | 0 | 294,512 | 0 | ||
WALMART INC | EQUITY OPTION | 931142103 | 15,998,325 | 108,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 108,500 | 0 | |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 6,568,528 | 65,600 | SH | OTR | 2,811,377 | 0 | 65,600 | 0 | ||
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 29,067,739 | 290,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 290,300 | 0 | |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 44,747,096 | 446,890 | SH | OTR | 02811377, 02814472 | 0 | 446,890 | 0 | ||
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 280,364 | 2,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,800 | 0 | |
WARBY PARKER-A | COMMON STOCK | 93403J106 | 1,573,663 | 148,599 | SH | OTR | 02811377, 02814472 | 0 | 148,599 | 0 | ||
WARNER MUSIC-A | COMMON STOCK | 934550203 | 463,843 | 13,900 | SH | OTR | 2,811,377 | 0 | 13,900 | 0 | ||
WARNER MUSIC-A | COMMON STOCK | 934550203 | 5,717,216 | 171,328 | SH | OTR | 02811377, 02814472 | 0 | 171,328 | 0 | ||
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 244,414 | 6,658 | SH | OTR | 02811377, 02814472 | 0 | 6,658 | 0 | ||
WASH TRUST BANC | COMMON STOCK | 940610108 | 368,020 | 10,618 | SH | OTR | 02811377, 02814472 | 0 | 10,618 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 94106B101 | 14,826,809 | 106,614 | SH | OTR | 02811377, 02814472 | 0 | 106,614 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 94106B101 | 120,017 | 863 | SH | OTR | 2,811,377 | 0 | 863 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 146,853 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 7,808,337 | 47,854 | SH | OTR | 02811377, 02814472 | 0 | 47,854 | 0 | ||
WATERDROP INC | ADR | 94132V105 | 294,122 | 98,369 | SH | OTR | 02811377, 02814472 | 0 | 98,369 | 0 | ||
WATERDROP INC | ADR | 94132V105 | 5,732 | 1,917 | SH | OTR | 2,814,472 | 0 | 1,917 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1,073,488 | 3,467 | SH | OTR | 2,811,377 | 0 | 3,467 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 6,179,906 | 19,959 | SH | OTR | 02811377, 02814472 | 0 | 19,959 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 408,517 | 1,284 | SH | OTR | 2,811,377 | 0 | 742 | 542 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,064,539 | 6,489 | SH | OTR | 02811377, 02814472 | 0 | 6,489 | 0 | ||
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 1,599,891 | 369,490 | SH | OTR | 02811377, 02814472 | 0 | 369,490 | 0 | ||
WAVERLEY CAPIT-A | COMMON STOCK | G06536109 | 4,133,906 | 405,285 | SH | OTR | 02811377, 02814472 | 0 | 405,285 | 0 | ||
WAVERLEY CAPIT-A | EQUITY WRT | G06536117 | 1,388,777 | 135,095 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,095 | 0 | |
WAYFAIR INC | Convertible Debt | 94419LAD3 | 5,631,599 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | ||
WAYFAIR INC | Convertible Debt | 94419LAM3 | 54,502,499 | 75,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 75,000,000 | 0 | ||
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 13,991,833 | 407,450 | SH | OTR | 02811377, 02814472 | 0 | 407,450 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 9,117,764 | 51,209 | SH | OTR | 02811377, 02814472 | 0 | 51,209 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 2,584,218 | 14,514 | SH | OTR | 2,811,377 | 0 | 10,998 | 3,516 | ||
WEATHERFORD INTE | COMMON STOCK | G48833118 | 29,878,215 | 503,424 | SH | OTR | 02811377, 02814472 | 0 | 503,424 | 0 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 5,790,666 | 68,391 | SH | OTR | 02811377, 02814472 | 0 | 68,391 | 0 | ||
WELLS FARGO & CO | EQUITY OPTION | 949746101 | 6,679,806 | 178,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 178,700 | 0 | |
WELLS FARGO & CO | EQUITY OPTION | 949746101 | 2,923,116 | 78,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 78,200 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 39,448,044 | 1,811,205 | SH | OTR | 02811377, 02814472 | 0 | 1,811,205 | 0 | ||
WEREWOLF THERAPE | COMMON STOCK | 95075A107 | 314,433 | 120,936 | SH | OTR | 02811377, 02814472 | 0 | 120,936 | 0 | ||
WESCO INTL | COMMON STOCK | 95082P105 | 48,822,431 | 315,921 | SH | OTR | 02811377, 02814472 | 0 | 315,921 | 0 | ||
WEST PHARMACEUT | COMMON STOCK | 955306105 | 17,878,544 | 51,602 | SH | OTR | 02811377, 02814472 | 0 | 51,602 | 0 | ||
WEST PHARMACEUT | COMMON STOCK | 955306105 | 1,404,589 | 4,054 | SH | OTR | 2,811,377 | 0 | 4,054 | 0 | ||
WEST PHARMACEUT | COMMON STOCK | 955306105 | 825,638 | 2,383 | SH | OTR | 2,814,472 | 0 | 2,383 | 0 | ||
WESTAMERICA BANC | COMMON STOCK | 957090103 | 4,204,337 | 94,906 | SH | OTR | 02811377, 02814472 | 0 | 94,906 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 2,134,213 | 60,051 | SH | OTR | 02811377, 02814472 | 0 | 60,051 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 29,713,305 | 788,779 | SH | OTR | 02811377, 02814472 | 0 | 788,779 | 0 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 49,203,590 | 4,412,878 | SH | OTR | 02811377, 02814472 | 0 | 4,412,878 | 0 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 27,293,763 | 2,447,871 | SH | OTR | 2,811,377 | 0 | 1,949,018 | 498,853 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 104,152 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
WESTROCK COFFEE | COMMON STOCK | 96145W103 | 526,553 | 43,019 | SH | OTR | 02811377, 02814472 | 0 | 43,019 | 0 | ||
WEWORK INC-CL A | COMMON STOCK | 96209A104 | 11,324 | 14,518 | SH | OTR | 02811377, 02814472 | 0 | 14,518 | 0 | ||
WEWORK INC-CL A | EQUITY WRT | 96209A112 | 312,000 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 196,348 | 4,077 | SH | OTR | 2,814,472 | 0 | 4,077 | 0 | ||
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 4,223,825 | 87,704 | SH | OTR | 02811377, 02814472 | 0 | 87,704 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,980,300 | 15,000 | SH | OTR | 2,811,377 | 0 | 15,000 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 15,789,856 | 119,602 | SH | OTR | 02811377, 02814472 | 0 | 119,602 | 0 | ||
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 331,174 | 8,542 | SH | OTR | 02811377, 02814472 | 0 | 8,542 | 0 | ||
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 398,528 | 25,514 | SH | OTR | 02811377, 02814472 | 0 | 25,514 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 13,893,349 | 465,283 | SH | OTR | 02811377, 02814472 | 0 | 465,283 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 23,743,001 | 795,144 | SH | OTR | 2,811,377 | 0 | 694,065 | 101,079 | ||
WILLIAMS ROWLAND | EQUITY WRT | 96951B110 | 2,765,123 | 269,768 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,768 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 2,463,228 | 10,600 | SH | OTR | 2,811,377 | 0 | 8,600 | 2,000 | ||
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 3,046,967 | 13,112 | SH | OTR | 02811377, 02814472 | 0 | 13,112 | 0 | ||
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 942,944 | 20,114 | SH | OTR | 02811377, 02814472 | 0 | 20,114 | 0 | ||
WIMI HOLOGRAM-AD | ADR | 97264L100 | 2,349 | 2,175 | SH | OTR | 2,814,472 | 0 | 2,175 | 0 | ||
WIMI HOLOGRAM-AD | ADR | 97264L100 | 50,086 | 46,375 | SH | OTR | 02811377, 02814472 | 0 | 46,375 | 0 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 21,190,088 | 115,427 | SH | OTR | 02811377, 02814472 | 0 | 115,427 | 0 | ||
WINNEBAGO INDS | COMMON STOCK | 974637100 | 86,550 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | ||
WINNEBAGO INDS | COMMON STOCK | 974637100 | 1,454,848 | 25,214 | SH | OTR | 02811377, 02814472 | 0 | 25,214 | 0 | ||
WISDOMTREE INDIA | ETP | 97717W422 | 2,495,067 | 79,108 | SH | OTR | 02811377, 02814472 | 0 | 79,108 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 4,991,371 | 292,749 | SH | OTR | 2,811,377 | 0 | 261,126 | 31,623 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 13,460,959 | 789,499 | SH | OTR | 02811377, 02814472 | 0 | 789,499 | 0 | ||
WOODSIDE ENE-ADR | ADR | 980228308 | 551,217 | 24,575 | SH | OTR | 2,811,377 | 0 | 11,788 | 12,787 | ||
WOODSIDE ENE-ADR | ADR | 980228308 | 24,157 | 1,077 | SH | OTR | 02811377, 02814472 | 0 | 1,077 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 107,107 | 1,100 | SH | OTR | 2,811,377 | 0 | 1,100 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 4,148,352 | 42,604 | SH | OTR | 02811377, 02814472 | 0 | 42,604 | 0 | ||
WOORI FI-ADR | ADR | 981064108 | 54,552 | 2,075 | SH | OTR | 2,814,472 | 0 | 2,075 | 0 | ||
WOORI FI-ADR | ADR | 981064108 | 1,340,265 | 50,980 | SH | OTR | 02811377, 02814472 | 0 | 50,980 | 0 | ||
WORKDAY INC-A | COMMON STOCK | 98138H101 | 908,776 | 4,400 | SH | OTR | 2,811,377 | 0 | 4,400 | 0 | ||
WORKDAY INC-A | COMMON STOCK | 98138H101 | 1,577,759 | 7,639 | SH | OTR | 02811377, 02814472 | 0 | 7,639 | 0 | ||
WORKHORSE GROUP | COMMON STOCK | 98138J206 | 386,732 | 290,776 | SH | OTR | 02811377, 02814472 | 0 | 290,776 | 0 | ||
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 5,469,666 | 214,077 | SH | OTR | 02811377, 02814472 | 0 | 214,077 | 0 | ||
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 14,803,741 | 162,215 | SH | OTR | 02811377, 02814472 | 0 | 162,215 | 0 | ||
WORLDWIDE WEBB-A | EQUITY WRT | G97775111 | 1,711,693 | 165,381 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,381 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 4,075,019 | 63,032 | SH | OTR | 02811377, 02814472 | 0 | 63,032 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 379,505 | 4,900 | SH | OTR | 2,811,377 | 0 | 4,900 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 5,432,035 | 70,136 | SH | OTR | 02811377, 02814472 | 0 | 70,136 | 0 | ||
WW INTERNATIONAL | COMMON STOCK | 98262P101 | 2,825,047 | 685,691 | SH | OTR | 02811377, 02814472 | 0 | 685,691 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,586,772 | 14,179 | SH | OTR | 2,811,377 | 0 | 14,179 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 767,143 | 6,855 | SH | OTR | 02811377, 02814472 | 0 | 6,855 | 0 | ||
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 191,082 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 82,862,690 | 2,315,247 | SH | OTR | 02811377, 02814472 | 0 | 2,315,247 | 0 | ||
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 1,729,420 | 112,300 | SH | OTR | 2,811,377 | 0 | 112,300 | 0 | ||
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 1,728,480 | 112,239 | SH | OTR | 02811377, 02814472 | 0 | 112,239 | 0 | ||
XOMETRY INC-A | COMMON STOCK | 98423F109 | 4,287,228 | 286,388 | SH | OTR | 02811377, 02814472 | 0 | 286,388 | 0 | ||
XPAC ACQUISITI-A | COMMON STOCK | G9831X106 | 8,295,083 | 812,447 | SH | OTR | 02811377, 02814472 | 0 | 812,447 | 0 | ||
XPAC ACQUISITI-A | EQUITY WRT | G9831X122 | 1,404,406 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 29,330 | 2,640 | SH | OTR | 2,811,377 | 0 | 2,640 | 0 | ||
XPENG INC-ADR | ADR | 98422D105 | 800,575 | 72,059 | SH | OTR | 02811377, 02814472 | 0 | 72,059 | 0 | ||
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 14,174,229 | 466,411 | SH | OTR | 2,811,377 | 0 | 363,550 | 102,861 | ||
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 15,878,198 | 522,481 | SH | OTR | 02811377, 02814472 | 0 | 522,481 | 0 | ||
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 796,765 | 26,218 | SH | OTR | 2,814,472 | 0 | 26,218 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 31,619 | 302 | SH | OTR | 2,811,377 | 0 | 302 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 17,720,895 | 169,254 | SH | OTR | 02811377, 02814472 | 0 | 169,254 | 0 | ||
YALLA GROUP LTD | ADR | 98459U103 | 872,982 | 221,569 | SH | OTR | 02811377, 02814472 | 0 | 221,569 | 0 | ||
YALLA GROUP LTD | ADR | 98459U103 | 40,937 | 10,390 | SH | OTR | 2,814,472 | 0 | 10,390 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 5,850,001 | 1,000,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 1,315,845 | 539,281 | SH | OTR | 02811377, 02814472 | 0 | 539,281 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 7,539 | 3,090 | SH | OTR | 2,811,377 | 0 | 3,090 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 12,944 | 5,305 | SH | OTR | 2,814,472 | 0 | 5,305 | 0 | ||
YELLOW CORP | COMMON STOCK | 985510106 | 1,517,303 | 747,440 | SH | OTR | 2,811,377 | 0 | 592,684 | 154,756 | ||
YELLOW CORP | COMMON STOCK | 985510106 | 1,915,605 | 943,648 | SH | OTR | 02811377, 02814472 | 0 | 943,648 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 1,058,772 | 110,174 | SH | OTR | 02811377, 02814472 | 0 | 110,174 | 0 | ||
YOUDAO INC - ADR | ADR | 98741T104 | 2,149,279 | 252,856 | SH | OTR | 02811377, 02814472 | 0 | 252,856 | 0 | ||
YOUDAO INC - ADR | ADR | 98741T104 | 91,826 | 10,803 | SH | OTR | 2,814,472 | 0 | 10,803 | 0 | ||
YUM CHINA HO | COMMON STOCK | 98850P109 | 304,335 | 4,801 | SH | OTR | 2,814,472 | 0 | 4,801 | 0 | ||
YUM CHINA HO | COMMON STOCK | 98850P109 | 10,986,058 | 173,309 | SH | OTR | 02811377, 02814472 | 0 | 173,309 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 225,460 | 1,707 | SH | OTR | 02811377, 02814472 | 0 | 1,707 | 0 | ||
ZAPP ELECTRIC VE | EQUITY WRT | 12561U117 | 717,143 | 68,956 | SH | Call | OTR | 02811377, 02814472 | 0 | 68,956 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 1,287,264 | 4,048 | SH | OTR | 2,811,377 | 0 | 4,048 | 0 | ||
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 8,877,924 | 27,918 | SH | OTR | 02811377, 02814472 | 0 | 27,918 | 0 | ||
ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 | 703,473 | 64,956 | SH | OTR | 2,811,377 | 0 | 64,956 | 0 | ||
ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 | 3,931,942 | 363,060 | SH | OTR | 02811377, 02814472 | 0 | 363,060 | 0 | ||
ZEVIA PBC-A | COMMON STOCK | 98955K104 | 262,862 | 68,276 | SH | OTR | 02811377, 02814472 | 0 | 68,276 | 0 | ||
ZHIHU INC - ADR | ADR | 98955N108 | 1,367,960 | 1,077,133 | SH | OTR | 02811377, 02814472 | 0 | 1,077,133 | 0 | ||
ZHIHU INC - ADR | ADR | 98955N108 | 62,545 | 49,248 | SH | OTR | 2,814,472 | 0 | 49,248 | 0 | ||
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 10,865,667 | 244,337 | SH | OTR | 02811377, 02814472 | 0 | 244,337 | 0 | ||
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 1,978,255 | 45,269 | SH | OTR | 02811377, 02814472 | 0 | 45,269 | 0 | ||
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 1,281,337 | 54,340 | SH | OTR | 02811377, 02814472 | 0 | 54,340 | 0 | ||
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 198,072 | 8,400 | SH | OTR | 2,811,377 | 0 | 8,400 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 14,731,513 | 114,021 | SH | OTR | 2,811,377 | 0 | 90,731 | 23,290 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 5,844,233 | 45,234 | SH | OTR | 02811377, 02814472 | 0 | 45,234 | 0 | ||
ZIMMER ENERGY TR | COMMON STOCK | 989570106 | 13,066,059 | 1,289,838 | SH | OTR | 02811377, 02814472 | 0 | 1,289,838 | 0 | ||
ZIMMER ENERGY TR | EQUITY WRT | 989570114 | 2,031,792 | 200,572 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,572 | 0 | |
ZIMVIE INC | COMMON STOCK | 98888T107 | 489,471 | 67,700 | SH | OTR | 2,811,377 | 0 | 67,700 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 653,288 | 90,358 | SH | OTR | 02811377, 02814472 | 0 | 90,358 | 0 | ||
ZOOMINFO TECH | COMMON STOCK | 98980F104 | 17,809,559 | 720,743 | SH | OTR | 02811377, 02814472 | 0 | 720,743 | 0 | ||
ZOOMINFO TECH | COMMON STOCK | 98980F104 | 896,973 | 36,300 | SH | OTR | 2,811,377 | 0 | 36,300 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 5,720,464 | 48,964 | SH | OTR | 02811377, 02814472 | 0 | 48,964 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 112,484 | 6,100 | SH | OTR | 02811377, 02814472 | 0 | 6,100 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 188,088 | 10,200 | SH | OTR | 2,811,377 | 0 | 10,200 | 0 | ||
ZURN ELKAY WATER | COMMON STOCK | 98983L108 | 1,199,278 | 56,146 | SH | OTR | 02811377, 02814472 | 0 | 56,146 | 0 | ||
ZURN ELKAY WATER | COMMON STOCK | 98983L108 | 1,858,555 | 87,011 | SH | OTR | 2,811,377 | 0 | 84,928 | 2,083 | ||
ZYNEX INC | COMMON STOCK | 98986M103 | 1,830,552 | 152,546 | SH | OTR | 02811377, 02814472 | 0 | 152,546 | 0 |