The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VE-A | COMMON STOCK | G87076108 | 8,294 | 829,435 | SH | OTR | 02811377, 02814472 | 0 | 829,435 | 0 | |
10X CAPITAL VE-A | EQUITY WRT | G87076116 | 1,334 | 133,330 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,330 | 0 |
10X CAPITAL VE-A | COMMON STOCK | G87077106 | 8,085 | 800,579 | SH | OTR | 02811377, 02814472 | 0 | 800,579 | 0 | |
10X CAPITAL VE-A | EQUITY WRT | G87077114 | 1,263 | 124,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,999 | 0 |
111 INC | ADR | 68247Q102 | 34 | 12,870 | SH | OTR | 2,814,472 | 0 | 12,870 | 0 | |
111 INC | ADR | 68247Q102 | 505 | 188,933 | SH | OTR | 02811377, 02814472 | 0 | 188,933 | 0 | |
1LIFE HEALTHCARE | COMMON STOCK | 68269G107 | 673 | 39,243 | SH | OTR | 2,811,377 | 0 | 39,243 | 0 | |
1LIFE HEALTHCARE | COMMON STOCK | 68269G107 | 567 | 33,098 | SH | OTR | 02811377, 02814472 | 0 | 33,098 | 0 | |
1STDIBS.COM INC | COMMON STOCK | 320551104 | 468 | 74,514 | SH | OTR | 02811377, 02814472 | 0 | 74,514 | 0 | |
22ND CENTURY GRO | COMMON STOCK | 90137F103 | 1,418 | 1,523,884 | SH | OTR | 02811377, 02814472 | 0 | 1,523,884 | 0 | |
26 CAPITAL ACQ-A | COMMON STOCK | 90138P100 | 10,080 | 1,021,160 | SH | OTR | 02811377, 02814472 | 0 | 1,021,160 | 0 | |
26 CAPITAL ACQ-A | EQUITY WRT | 90138P118 | 3,533 | 358,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 358,000 | 0 |
360 DIGITECH INC | ADR | 88557W101 | 61 | 4,742 | SH | OTR | 2,814,472 | 0 | 4,742 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 594 | 46,373 | SH | OTR | 02811377, 02814472 | 0 | 46,373 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5,720 | 51,757 | SH | OTR | 02811377, 02814472 | 0 | 51,757 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 397 | 3,600 | SH | OTR | 2,811,377 | 0 | 3,600 | 0 | |
5E ADVANCED MATE | COMMON STOCK | 33830Q109 | 151 | 14,900 | SH | OTR | 02811377, 02814472 | 0 | 14,900 | 0 | |
7 ACQUISITION -A | COMMON STOCK | G80694105 | 8,626 | 853,135 | SH | OTR | 02811377, 02814472 | 0 | 853,135 | 0 | |
7 ACQUISITION -A | EQUITY WRT | G80694113 | 4,318 | 424,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,999 | 0 |
7GC & CO HOLD-A | COMMON STOCK | 81786A107 | 9,337 | 939,355 | SH | OTR | 02811377, 02814472 | 0 | 939,355 | 0 | |
89BIO INC | COMMON STOCK | 282559103 | 295 | 51,000 | SH | OTR | 2,811,377 | 0 | 51,000 | 0 | |
89BIO INC | COMMON STOCK | 282559103 | 2,307 | 398,380 | SH | OTR | 02811377, 02814472 | 0 | 398,380 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 876 | 53,284 | SH | OTR | 02811377, 02814472 | 0 | 53,284 | 0 | |
A SPAC II ACQUIS | COMMON STOCK | G0543H109 | 2,332 | 234,115 | SH | OTR | 02811377, 02814472 | 0 | 234,115 | 0 | |
A/S PUR US CANN | ETP | 00768Y453 | 140 | 15,754 | SH | OTR | 02811377, 02814472 | 0 | 15,754 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 1,150 | 86,589 | SH | OTR | 02811377, 02814472 | 0 | 86,589 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 1,962 | 54,759 | SH | OTR | 02811377, 02814472 | 0 | 54,759 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 595 | 16,638 | SH | OTR | 2,811,377 | 0 | 12,138 | 4,500 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,198 | 46,178 | SH | OTR | 02811377, 02814472 | 0 | 46,178 | 0 | |
ABBVIE INC | EQUITY OPTION | 00287Y109 | 1,019 | 7,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,600 | 0 |
ABBVIE INC | EQUITY OPTION | 00287Y109 | 1,208 | 9,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,000 | 0 |
ABCELLERA BIOLOG | COMMON STOCK | 00288U106 | 3,505 | 354,397 | SH | OTR | 02811377, 02814472 | 0 | 354,397 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 588 | 37,851 | SH | OTR | 2,811,377 | 0 | 37,851 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 10,826 | 696,262 | SH | OTR | 02811377, 02814472 | 0 | 696,262 | 0 | |
ABG ACQUISITION | COMMON STOCK | G00496102 | 6,788 | 683,660 | SH | OTR | 02811377, 02814472 | 0 | 683,660 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 98 | 401 | SH | OTR | 02811377, 02814472 | 0 | 401 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 836 | 3,402 | SH | OTR | 2,814,472 | 0 | 3,402 | 0 | |
ACACIA RESEARCH | COMMON STOCK | 003881307 | 47 | 11,711 | SH | OTR | 02811377, 02814472 | 0 | 11,711 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,287 | 16,465 | SH | OTR | 02811377, 02814472 | 0 | 16,465 | 0 | |
ACCELERATE ACQ-A | COMMON STOCK | 00439D102 | 18,726 | 1,908,797 | SH | OTR | 02811377, 02814472 | 0 | 1,908,797 | 0 | |
ACCELERATE ACQ-A | EQUITY WRT | 00439D110 | 4,639 | 466,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 466,662 | 0 |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 73,328 | 284,998 | SH | OTR | 2,811,377 | 0 | 212,798 | 72,200 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 25,438 | 98,869 | SH | OTR | 02811377, 02814472 | 0 | 98,869 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 83 | 7,194 | SH | OTR | 2,811,377 | 0 | 7,194 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 456 | 39,990 | SH | OTR | 02811377, 02814472 | 0 | 39,990 | 0 | |
ACCRETION ACQUIS | COMMON STOCK | 00438Y107 | 9,244 | 930,047 | SH | OTR | 02811377, 02814472 | 0 | 930,047 | 0 | |
ACE CONVERGEN-A | EQUITY WRT | G0083D104 | 1,845 | 179,971 | SH | Call | OTR | 02811377, 02814472 | 0 | 179,971 | 0 |
ACE GLOBAL BUSIN | EQUITY WRT | G0083E110 | 2,112 | 200,548 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,548 | 0 |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 6,148 | 294,162 | SH | OTR | 02811377, 02814472 | 0 | 294,162 | 0 | |
ACROPOLIS INF- A | COMMON STOCK | 005029103 | 14,161 | 1,458,219 | SH | OTR | 02811377, 02814472 | 0 | 1,458,219 | 0 | |
ACROPOLIS INF- A | EQUITY WRT | 005029111 | 1,941 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 150,766 | 2,028,060 | SH | OTR | 02811377, 02814472 | 0 | 2,028,060 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 18,203 | 244,862 | SH | OTR | 2,811,377 | 0 | 194,319 | 50,543 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 32,465 | 436,719 | SH | OTR | 2,814,472 | 0 | 436,719 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 866 | 5,500 | SH | OTR | 2,811,377 | 0 | 5,500 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 1,796 | 11,410 | SH | OTR | 02811377, 02814472 | 0 | 11,410 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 1,123 | 25,825 | SH | OTR | 02811377, 02814472 | 0 | 25,825 | 0 | |
ACV AUCTIONS-A | COMMON STOCK | 00091G104 | 953 | 132,595 | SH | OTR | 02811377, 02814472 | 0 | 132,595 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 3,079 | 432,470 | SH | OTR | 02811377, 02814472 | 0 | 432,470 | 0 | |
ADARA ACQUISIT-A | COMMON STOCK | 00653H102 | 4,472 | 449,287 | SH | OTR | 02811377, 02814472 | 0 | 449,287 | 0 | |
ADEIA INC | COMMON STOCK | 00676P107 | 150 | 10,599 | SH | OTR | 2,811,377 | 0 | 10,599 | 0 | |
ADEIA INC | COMMON STOCK | 00676P107 | 4,302 | 304,413 | SH | OTR | 02811377, 02814472 | 0 | 304,413 | 0 | |
ADICET BIO INC | COMMON STOCK | 007002108 | 141 | 9,936 | SH | OTR | 2,811,377 | 0 | 9,936 | 0 | |
ADICET BIO INC | COMMON STOCK | 007002108 | 1,061 | 74,612 | SH | OTR | 02811377, 02814472 | 0 | 74,612 | 0 | |
ADIT EDTECH ACQU | COMMON STOCK | 007024102 | 12,310 | 1,244,840 | SH | OTR | 02811377, 02814472 | 0 | 1,244,840 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 21,538 | 78,261 | SH | OTR | 02811377, 02814472 | 0 | 78,261 | 0 | |
ADOBE INC | EQUITY OPTION | 00724F101 | 6,522 | 23,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,700 | 0 |
ADOBE INC | EQUITY OPTION | 00724F101 | 13,466 | 48,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 48,900 | 0 |
ADS-TEC ENERGY P | EQUITY WRT | G0085J109 | 2,158 | 290,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 290,000 | 0 |
ADT INC | COMMON STOCK | 00090Q103 | 6,109 | 815,558 | SH | OTR | 02811377, 02814472 | 0 | 815,558 | 0 | |
ADTHEORENT HOLDI | EQUITY WRT | 00739D117 | 151 | 70,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,000 | 0 |
ADTRAN HOLDINGS | COMMON STOCK | 00486H105 | 533 | 26,773 | SH | OTR | 02811377, 02814472 | 0 | 26,773 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 9,961 | 157,194 | SH | OTR | 02811377, 02814472 | 0 | 157,194 | 0 | |
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 55,665 | 878,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 878,600 | 0 |
ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 41,738 | 658,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 658,800 | 0 |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 2,295 | 14,674 | SH | OTR | 2,811,377 | 0 | 14,674 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 13,394 | 85,661 | SH | OTR | 02811377, 02814472 | 0 | 85,661 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 12,921 | 103,882 | SH | OTR | 02811377, 02814472 | 0 | 103,882 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 2,711 | 21,800 | SH | OTR | 2,811,377 | 0 | 14,200 | 7,600 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 162 | 59,670 | SH | OTR | 02811377, 02814472 | 0 | 59,670 | 0 | |
ADVANCED MERG-A | COMMON STOCK | 00777J109 | 12,254 | 1,245,274 | SH | OTR | 02811377, 02814472 | 0 | 1,245,274 | 0 | |
ADVANCED MERG-A | EQUITY WRT | 00777J117 | 143 | 14,576 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,576 | 0 |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 541 | 254,011 | SH | OTR | 02811377, 02814472 | 0 | 254,011 | 0 | |
ADVANTAGE SOLUTI | EQUITY WRT | 00791N110 | 407 | 190,825 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,825 | 0 |
ADVERUM BIOTECHN | COMMON STOCK | 00773U108 | 481 | 505,737 | SH | OTR | 02811377, 02814472 | 0 | 505,737 | 0 | |
AEHR TEST SYSTEM | COMMON STOCK | 00760J108 | 340 | 24,115 | SH | OTR | 02811377, 02814472 | 0 | 24,115 | 0 | |
AEMETIS INC | COMMON STOCK | 00770K202 | 1,008 | 164,813 | SH | OTR | 02811377, 02814472 | 0 | 164,813 | 0 | |
AEQUI ACQUISIT-A | COMMON STOCK | 00775W102 | 9,973 | 998,114 | SH | OTR | 02811377, 02814472 | 0 | 998,114 | 0 | |
AEQUI ACQUISIT-A | EQUITY WRT | 00775W110 | 2,765 | 276,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 276,661 | 0 |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 63 | 754 | SH | OTR | 2,811,377 | 0 | 754 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 1,120 | 13,436 | SH | OTR | 02811377, 02814472 | 0 | 13,436 | 0 | |
AERSALE CORP | COMMON STOCK | 00810F106 | 848 | 45,688 | SH | OTR | 02811377, 02814472 | 0 | 45,688 | 0 | |
AESTHER HEA-CL A | COMMON STOCK | 00809L106 | 2,830 | 277,624 | SH | OTR | 02811377, 02814472 | 0 | 277,624 | 0 | |
AESTHER HEA-CL A | EQUITY WRT | 00809L114 | 604 | 59,403 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,403 | 0 |
AETHERIUM ACQ-A | COMMON STOCK | 00809J101 | 4,654 | 467,225 | SH | OTR | 02811377, 02814472 | 0 | 467,225 | 0 | |
AEVA TECHNOLOGIE | COMMON STOCK | 00835Q103 | 70 | 37,309 | SH | OTR | 02811377, 02814472 | 0 | 37,309 | 0 | |
AEVA TECHNOLOGIE | EQUITY WRT | 00835Q111 | 319 | 170,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,000 | 0 |
AEYE INC | EQUITY WRT | 008183113 | 278 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
AF ACQUISITION-A | COMMON STOCK | 001040104 | 9,715 | 991,358 | SH | OTR | 02811377, 02814472 | 0 | 991,358 | 0 | |
AF ACQUISITION-A | EQUITY WRT | 001040112 | 2,483 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 |
AFC GAMMA INC | REIT | 00109K105 | 1,293 | 84,453 | SH | OTR | 02811377, 02814472 | 0 | 84,453 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 898 | 8,029 | SH | OTR | 02811377, 02814472 | 0 | 8,029 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 20,602 | 366,558 | SH | OTR | 2,811,377 | 0 | 332,788 | 33,770 | |
AFLAC INC | COMMON STOCK | 001055102 | 40,185 | 715,017 | SH | OTR | 02811377, 02814472 | 0 | 715,017 | 0 | |
AFRICAN GOLD -A | COMMON STOCK | G0112R108 | 19,900 | 2,009,992 | SH | OTR | 02811377, 02814472 | 0 | 2,009,992 | 0 | |
AFRICAN GOLD -A | EQUITY WRT | G0112R124 | 13,642 | 1,377,874 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,377,874 | 0 |
AFTERNEXT HEAL-A | COMMON STOCK | G01109100 | 9,164 | 937,889 | SH | OTR | 02811377, 02814472 | 0 | 937,889 | 0 | |
AFTERNEXT HEAL-A | EQUITY WRT | G01109126 | 2,112 | 213,399 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,399 | 0 |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 158 | 11,667 | SH | OTR | 2,814,472 | 0 | 11,667 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 5,720 | 421,885 | SH | OTR | 02811377, 02814472 | 0 | 421,885 | 0 | |
AG MORTGAGE INVE | REIT | 001228501 | 774 | 188,503 | SH | OTR | 02811377, 02814472 | 0 | 188,503 | 0 | |
AGBA ACQUISITION | EQUITY WRT | G0120M117 | 429 | 37,464 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,464 | 0 |
AGILE GROWTH COR | COMMON STOCK | G01202103 | 14,478 | 1,458,108 | SH | OTR | 02811377, 02814472 | 0 | 1,458,108 | 0 | |
AGILE GROWTH COR | EQUITY WRT | G01202111 | 3,972 | 399,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 399,997 | 0 |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 180,627 | 1,486,041 | SH | OTR | 02811377, 02814472 | 0 | 1,486,041 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 16,588 | 136,470 | SH | OTR | 2,811,377 | 0 | 115,006 | 21,464 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 303 | 5,471 | SH | OTR | 02811377, 02814472 | 0 | 5,471 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 408 | 14,413 | SH | OTR | 02811377, 02814472 | 0 | 14,413 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 517 | 61,385 | SH | OTR | 02811377, 02814472 | 0 | 61,385 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 2,171 | 51,412 | SH | OTR | 02811377, 02814472 | 0 | 51,412 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 2,986 | 822,703 | SH | OTR | 02811377, 02814472 | 0 | 822,703 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 248 | 68,300 | SH | OTR | 2,811,377 | 0 | 68,300 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 170 | 46,871 | SH | OTR | 2,814,472 | 0 | 46,871 | 0 | |
AGREE REALTY | REIT | 008492100 | 140 | 2,072 | SH | OTR | 2,811,377 | 0 | 2,072 | 0 | |
AGREE REALTY | REIT | 008492100 | 21,784 | 322,345 | SH | OTR | 02811377, 02814472 | 0 | 322,345 | 0 | |
AHREN ACQUISIT-A | COMMON STOCK | G01322109 | 7,752 | 769,796 | SH | OTR | 02811377, 02814472 | 0 | 769,796 | 0 | |
AHREN ACQUISIT-A | EQUITY WRT | G01322125 | 3,899 | 384,898 | SH | Call | OTR | 02811377, 02814472 | 0 | 384,898 | 0 |
AIRBNB INC-A | COMMON STOCK | 009066101 | 104,777 | 997,475 | SH | OTR | 02811377, 02814472 | 0 | 997,475 | 0 | |
AIRBNB INC-A | EQUITY OPTION | 009066101 | 10,791 | 102,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 102,700 | 0 |
AIRBNB INC-A | COMMON STOCK | 009066101 | 13,984 | 133,134 | SH | OTR | 2,811,377 | 0 | 133,134 | 0 | |
AIRBNB INC-A | EQUITY OPTION | 009066101 | 30,030 | 285,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 285,900 | 0 |
AIRSCULPT TECHNO | COMMON STOCK | 009496100 | 39 | 6,087 | SH | OTR | 2,811,377 | 0 | 6,087 | 0 | |
AIRSCULPT TECHNO | COMMON STOCK | 009496100 | 156 | 24,000 | SH | OTR | 02811377, 02814472 | 0 | 24,000 | 0 | |
AIRSPAN NETWORKS | EQUITY WRT | 00951K112 | 506 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 545 | 6,800 | SH | OTR | 2,811,377 | 0 | 6,800 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 13,224 | 164,659 | SH | OTR | 02811377, 02814472 | 0 | 164,659 | 0 | |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 13,355 | 14,250,000 | PRN | OTR | 02811377, 02814472 | 0 | 14,250,000 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 101 | 314,316 | SH | OTR | 02811377, 02814472 | 0 | 314,316 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 25,566 | 750,840 | SH | OTR | 02811377, 02814472 | 0 | 750,840 | 0 | |
AKOUOS INC | COMMON STOCK | 00973J101 | 5,550 | 820,934 | SH | OTR | 02811377, 02814472 | 0 | 820,934 | 0 | |
AKOUSTIS TECHNOL | COMMON STOCK | 00973N102 | 33 | 10,853 | SH | OTR | 02811377, 02814472 | 0 | 10,853 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 481 | 7,431 | SH | OTR | 02811377, 02814472 | 0 | 7,431 | 0 | |
ALAUNOS THERAPEU | COMMON STOCK | 98973P101 | 3,373 | 1,961,127 | SH | OTR | 02811377, 02814472 | 0 | 1,961,127 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 19,590 | 74,081 | SH | OTR | 02811377, 02814472 | 0 | 74,081 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 30,300 | 114,582 | SH | OTR | 2,814,472 | 0 | 114,582 | 0 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 29,173 | 1,173,462 | SH | OTR | 2,811,377 | 0 | 892,455 | 281,007 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 55,455 | 2,230,635 | SH | OTR | 02811377, 02814472 | 0 | 2,230,635 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 2,330 | 69,229 | SH | OTR | 2,811,377 | 0 | 69,229 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 13,655 | 405,729 | SH | OTR | 02811377, 02814472 | 0 | 405,729 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 2,886 | 49,608 | SH | OTR | 2,811,377 | 0 | 39,262 | 10,346 | |
ALCON INC | COMMON STOCK | H01301128 | 75,351 | 1,276,589 | SH | OTR | 02811377, 02814472 | 0 | 1,276,589 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 52,091 | 881,865 | SH | OTR | 2,814,472 | 0 | 881,865 | 0 | |
ALDEYRA THERAPEU | COMMON STOCK | 01438T106 | 598 | 111,987 | SH | OTR | 2,811,377 | 0 | 111,987 | 0 | |
ALDEYRA THERAPEU | COMMON STOCK | 01438T106 | 471 | 88,176 | SH | OTR | 02811377, 02814472 | 0 | 88,176 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 26,151 | 186,538 | SH | OTR | 2,811,377 | 0 | 186,538 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 66,401 | 473,631 | SH | OTR | 02811377, 02814472 | 0 | 473,631 | 0 | |
ALGOMA STEEL GRO | EQUITY WRT | 015658115 | 3,220 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 |
ALIBABA GRP-ADR | ADR | 01609W102 | 8,496 | 106,212 | SH | OTR | 02811377, 02814472 | 0 | 106,212 | 0 | |
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 34,598 | 432,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 432,500 | 0 |
ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | 6,608 | 82,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 82,600 | 0 |
ALIGHT INC-CL A | COMMON STOCK | 01626W101 | 424 | 57,900 | SH | OTR | 02811377, 02814472 | 0 | 57,900 | 0 | |
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 34,088 | 2,878,935 | SH | OTR | 02811377, 02814472 | 0 | 2,878,935 | 0 | |
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 41 | 3,424 | SH | OTR | 2,811,377 | 0 | 3,424 | 0 | |
ALKALINE WATER C | COMMON STOCK | 01643A207 | 267 | 787,384 | SH | OTR | 02811377, 02814472 | 0 | 787,384 | 0 | |
ALLBIRDS INC-A | COMMON STOCK | 01675A109 | 257 | 84,246 | SH | OTR | 2,811,377 | 0 | 84,246 | 0 | |
ALLBIRDS INC-A | COMMON STOCK | 01675A109 | 339 | 111,667 | SH | OTR | 02811377, 02814472 | 0 | 111,667 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 1,421 | 1,693 | SH | OTR | 2,811,377 | 0 | 1,357 | 336 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 5,770 | 6,872 | SH | OTR | 02811377, 02814472 | 0 | 6,872 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 10,118 | 138,627 | SH | OTR | 2,811,377 | 0 | 117,627 | 21,000 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 15,675 | 214,773 | SH | OTR | 02811377, 02814472 | 0 | 214,773 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 9,214 | 102,750 | SH | OTR | 02811377, 02814472 | 0 | 102,750 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,265 | 14,100 | SH | OTR | 2,811,377 | 0 | 14,100 | 0 | |
ALLEGO NV | EQUITY WRT | N0796A118 | 524 | 119,986 | SH | Call | OTR | 02811377, 02814472 | 0 | 119,986 | 0 |
ALLETE INC | COMMON STOCK | 018522300 | 3,739 | 74,730 | SH | OTR | 02811377, 02814472 | 0 | 74,730 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 513 | 9,673 | SH | OTR | 2,811,377 | 0 | 9,673 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 6,402 | 120,855 | SH | OTR | 02811377, 02814472 | 0 | 120,855 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 136 | 12,593 | SH | OTR | 02811377, 02814472 | 0 | 12,593 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 2,561 | 324,658 | SH | OTR | 02811377, 02814472 | 0 | 324,658 | 0 | |
ALPHA HEALTHCA-A | COMMON STOCK | 02073F104 | 100 | 10,205 | SH | OTR | 2,811,377 | 0 | 10,205 | 0 | |
ALPHA METALLURGI | COMMON STOCK | 020764106 | 502 | 3,671 | SH | OTR | 02811377, 02814472 | 0 | 3,671 | 0 | |
ALPHA TAU MEDI | EQUITY WRT | M0740A116 | 876 | 150,007 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,007 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 88,554 | 925,818 | SH | OTR | 2,811,377 | 0 | 787,338 | 138,480 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 83,085 | 868,619 | SH | OTR | 02811377, 02814472 | 0 | 868,619 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 27,308 | 285,490 | SH | OTR | 2,814,472 | 0 | 285,490 | 0 | |
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 19,200 | 200,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,700 | 0 |
ALPHABET INC-A | EQUITY OPTION | 02079K305 | 16,405 | 171,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 171,500 | 0 |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 57,288 | 595,804 | SH | OTR | 02811377, 02814472 | 0 | 595,804 | 0 | |
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 2,309 | 24,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,000 | 0 |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 82,127 | 854,173 | SH | OTR | 2,811,377 | 0 | 725,413 | 128,760 | |
ALPHABET INC-C | EQUITY OPTION | 02079K107 | 1,106 | 11,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,500 | 0 |
ALPINE 4 HOLDING | COMMON STOCK | 02083E105 | 41 | 73,506 | SH | OTR | 02811377, 02814472 | 0 | 73,506 | 0 | |
ALPINE ACQUISITI | COMMON STOCK | 02083L109 | 3,508 | 341,840 | SH | OTR | 02811377, 02814472 | 0 | 341,840 | 0 | |
ALPINE ACQUISITI | EQUITY WRT | 02083L117 | 565 | 55,079 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,079 | 0 |
ALPINE IMMUNE SC | COMMON STOCK | 02083G100 | 323 | 45,077 | SH | OTR | 02811377, 02814472 | 0 | 45,077 | 0 | |
ALSP ORCHID- CLA | COMMON STOCK | G0231L107 | 5,389 | 537,206 | SH | OTR | 02811377, 02814472 | 0 | 537,206 | 0 | |
ALTA EQUIPMENT G | COMMON STOCK | 02128L106 | 670 | 60,916 | SH | OTR | 02811377, 02814472 | 0 | 60,916 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 1,418 | 32,085 | SH | OTR | 02811377, 02814472 | 0 | 32,085 | 0 | |
ALTC ACQUISITION | COMMON STOCK | 02156V109 | 22,451 | 2,300,339 | SH | OTR | 02811377, 02814472 | 0 | 2,300,339 | 0 | |
ALTENERGY ACQU-A | COMMON STOCK | 02157M108 | 6,697 | 666,985 | SH | OTR | 02811377, 02814472 | 0 | 666,985 | 0 | |
ALTENERGY ACQU-A | EQUITY WRT | 02157M116 | 1,902 | 189,034 | SH | Call | OTR | 02811377, 02814472 | 0 | 189,034 | 0 |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 6,710 | 120,160 | SH | OTR | 02811377, 02814472 | 0 | 120,160 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 4,711 | 808,307 | SH | OTR | 2,811,377 | 0 | 713,935 | 94,372 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 10,688 | 1,833,508 | SH | OTR | 02811377, 02814472 | 0 | 1,833,508 | 0 | |
ALTIMAR ACQUISIT | COMMON STOCK | G0370U108 | 7,171 | 722,748 | SH | OTR | 02811377, 02814472 | 0 | 722,748 | 0 | |
ALTIMAR ACQUISIT | EQUITY WRT | G0370U116 | 921 | 92,743 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,743 | 0 |
Altimeter Growth | COMMON STOCK | G0371B109 | 10,135 | 1,022,896 | SH | OTR | 02811377, 02814472 | 0 | 1,022,896 | 0 | |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 9,459 | 740,759 | SH | OTR | 02811377, 02814472 | 0 | 740,759 | 0 | |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 4,575 | 358,155 | SH | OTR | 2,811,377 | 0 | 324,312 | 33,843 | |
ALTO INGREDIENTS | COMMON STOCK | 021513106 | 394 | 108,350 | SH | OTR | 02811377, 02814472 | 0 | 108,350 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 20,660 | 511,660 | SH | OTR | 2,811,377 | 0 | 464,787 | 46,873 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 910 | 22,535 | SH | OTR | 2,814,472 | 0 | 22,535 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,129 | 349,915 | SH | OTR | 02811377, 02814472 | 0 | 349,915 | 0 | |
ALTUS POWER INC | COMMON STOCK | 02217A102 | 175 | 15,834 | SH | OTR | 02811377, 02814472 | 0 | 15,834 | 0 | |
ALTUS POWER INC | EQUITY WRT | 02217A110 | 552 | 50,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,200 | 0 |
ALVOTECH SA | EQUITY WRT | L01800116 | 462 | 68,413 | SH | Call | OTR | 02811377, 02814472 | 0 | 68,413 | 0 |
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 231 | 24,177 | SH | OTR | 02811377, 02814472 | 0 | 24,177 | 0 | |
AMALGAMATED FINA | COMMON STOCK | 022671101 | 1,464 | 64,910 | SH | OTR | 02811377, 02814472 | 0 | 64,910 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 328,290 | 2,905,229 | SH | OTR | 02811377, 02814472 | 0 | 2,905,229 | 0 | |
AMAZON.COM INC | EQUITY OPTION | 023135106 | 19,064 | 168,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 168,700 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 181,762 | 1,608,522 | SH | OTR | 2,811,377 | 0 | 1,361,242 | 247,280 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 0 | 2 | SH | OTR | 2,814,472 | 0 | 2 | 0 | |
AMAZON.COM INC | EQUITY OPTION | 023135106 | 11,401 | 100,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,900 | 0 |
AMBARELLA INC | COMMON STOCK | G037AX101 | 13,122 | 233,584 | SH | OTR | 02811377, 02814472 | 0 | 233,584 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 411 | 145,396 | SH | OTR | 2,814,472 | 0 | 145,396 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 4,816 | 1,701,270 | SH | OTR | 02811377, 02814472 | 0 | 1,701,270 | 0 | |
AMCI ACQUISITI-A | COMMON STOCK | 00166R100 | 4,536 | 463,242 | SH | OTR | 02811377, 02814472 | 0 | 463,242 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 4,293 | 441,170 | SH | OTR | 02811377, 02814472 | 0 | 441,170 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 940 | 96,700 | SH | OTR | 2,814,472 | 0 | 96,700 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 345 | 22,482 | SH | OTR | 02811377, 02814472 | 0 | 22,482 | 0 | |
AMER SUPERCONDTR | COMMON STOCK | 030111207 | 366 | 83,741 | SH | OTR | 02811377, 02814472 | 0 | 83,741 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 1,176 | 26,795 | SH | OTR | 02811377, 02814472 | 0 | 26,795 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 2,008 | 24,925 | SH | OTR | 02811377, 02814472 | 0 | 24,925 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 3,478 | 40,239 | SH | OTR | 02811377, 02814472 | 0 | 40,239 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 37,241 | 276,045 | SH | OTR | 2,811,377 | 0 | 211,611 | 64,434 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 31,994 | 237,164 | SH | OTR | 02811377, 02814472 | 0 | 237,164 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 136,387 | 2,872,515 | SH | OTR | 02811377, 02814472 | 0 | 2,872,515 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 99,470 | 2,095,011 | SH | OTR | 2,811,377 | 0 | 1,733,451 | 361,560 | |
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 2,088 | 228,488 | SH | OTR | 02811377, 02814472 | 0 | 228,488 | 0 | |
AMERICAN RESOURC | COMMON STOCK | 02927U208 | 449 | 168,253 | SH | OTR | 02811377, 02814472 | 0 | 168,253 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 12,134 | 56,518 | SH | OTR | 02811377, 02814472 | 0 | 56,518 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 2,770 | 12,900 | SH | OTR | 2,811,377 | 0 | 12,900 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 236 | 1,100 | SH | OTR | 2,814,472 | 0 | 1,100 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 1,862 | 14,300 | SH | OTR | 02811377, 02814472 | 0 | 14,300 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 910 | 7,000 | SH | OTR | 2,811,377 | 0 | 7,000 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 637 | 2,527 | SH | OTR | 2,814,472 | 0 | 2,527 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 17,226 | 68,367 | SH | OTR | 02811377, 02814472 | 0 | 68,367 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 226 | 5,062 | SH | OTR | 02811377, 02814472 | 0 | 5,062 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 447 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 379 | 2,800 | SH | OTR | 02811377, 02814472 | 0 | 2,800 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 26,231 | 231,292 | SH | OTR | 02811377, 02814472 | 0 | 231,292 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,961 | 13,134 | SH | OTR | 2,814,472 | 0 | 13,134 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 14,972 | 66,430 | SH | OTR | 02811377, 02814472 | 0 | 66,430 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 362 | 123,575 | SH | OTR | 02811377, 02814472 | 0 | 123,575 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 9,126 | 86,141 | SH | OTR | 02811377, 02814472 | 0 | 86,141 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 890 | 31,638 | SH | OTR | 02811377, 02814472 | 0 | 31,638 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 0 | 4 | SH | OTR | 2,811,377 | 0 | 4 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 49,234 | 735,274 | SH | OTR | 02811377, 02814472 | 0 | 735,274 | 0 | |
AMPLITUDE-CL A | COMMON STOCK | 03213A104 | 3,101 | 200,477 | SH | OTR | 2,811,377 | 0 | 200,477 | 0 | |
AMPLITUDE-CL A | COMMON STOCK | 03213A104 | 4,989 | 322,592 | SH | OTR | 02811377, 02814472 | 0 | 322,592 | 0 | |
AMPRIUS TECHNOLO | EQUITY WRT | G52519116 | 3,781 | 410,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 410,100 | 0 |
AMYLYX PHARMACEU | COMMON STOCK | 03237H101 | 8,896 | 316,064 | SH | OTR | 02811377, 02814472 | 0 | 316,064 | 0 | |
AMYLYX PHARMACEU | COMMON STOCK | 03237H101 | 704 | 25,000 | SH | OTR | 2,811,377 | 0 | 25,000 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 18,915 | 135,742 | SH | OTR | 02811377, 02814472 | 0 | 135,742 | 0 | |
ANALOG DEVICES | EQUITY OPTION | 032654105 | 2,368 | 17,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,000 | 0 |
ANALOG DEVICES | EQUITY OPTION | 032654105 | 2,382 | 17,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,100 | 0 |
ANDRETTI ACQUISI | COMMON STOCK | G26735103 | 7,823 | 777,650 | SH | OTR | 02811377, 02814472 | 0 | 777,650 | 0 | |
ANDRETTI ACQUISI | EQUITY WRT | G26735129 | 3,942 | 386,207 | SH | Call | OTR | 02811377, 02814472 | 0 | 386,207 | 0 |
ANGEL POND HDS-A | COMMON STOCK | G0447J102 | 12,110 | 1,231,925 | SH | OTR | 02811377, 02814472 | 0 | 1,231,925 | 0 | |
ANGEL POND HDS-A | EQUITY WRT | G0447J128 | 1,966 | 199,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,998 | 0 |
ANNALY CAPITAL M | REIT | 035710839 | 108,905 | 6,346,535 | SH | OTR | 02811377, 02814472 | 0 | 6,346,535 | 0 | |
ANNALY CAPITAL M | REIT | 035710839 | 51,590 | 3,006,484 | SH | OTR | 2,811,377 | 0 | 3,006,484 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,410 | 6,362 | SH | OTR | 2,811,377 | 0 | 6,362 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 5,865 | 26,453 | SH | OTR | 02811377, 02814472 | 0 | 26,453 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 328 | 9,151 | SH | OTR | 02811377, 02814472 | 0 | 9,151 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 18,227 | 597,059 | SH | OTR | 02811377, 02814472 | 0 | 597,059 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 798 | 26,125 | SH | OTR | 2,811,377 | 0 | 26,125 | 0 | |
ANZU SPECIAL -A | COMMON STOCK | 03737A101 | 20,457 | 2,080,871 | SH | OTR | 02811377, 02814472 | 0 | 2,080,871 | 0 | |
ANZU SPECIAL -A | EQUITY WRT | 03737A119 | 6,033 | 613,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 613,624 | 0 |
AP ACQUISITION-A | COMMON STOCK | G04058106 | 3,441 | 338,152 | SH | OTR | 02811377, 02814472 | 0 | 338,152 | 0 | |
AP ACQUISITION-A | EQUITY WRT | G04058114 | 1,714 | 167,375 | SH | Call | OTR | 02811377, 02814472 | 0 | 167,375 | 0 |
APA CORP | COMMON STOCK | 03743Q108 | 12,469 | 364,700 | SH | OTR | 2,811,377 | 0 | 351,100 | 13,600 | |
APA CORP | COMMON STOCK | 03743Q108 | 32,333 | 945,694 | SH | OTR | 02811377, 02814472 | 0 | 945,694 | 0 | |
APARTMENT INVEST | REIT | 03748R747 | 318 | 43,500 | SH | OTR | 02811377, 02814472 | 0 | 43,500 | 0 | |
APEIRON CAPITA-A | COMMON STOCK | 03752A101 | 4,168 | 414,637 | SH | OTR | 02811377, 02814472 | 0 | 414,637 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 22,648 | 331,598 | SH | OTR | 02811377, 02814472 | 0 | 331,598 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 350 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 31,251 | 672,054 | SH | OTR | 02811377, 02814472 | 0 | 672,054 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 867 | 18,628 | SH | OTR | 2,814,472 | 0 | 18,628 | 0 | |
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 532 | 13,624 | SH | OTR | 02811377, 02814472 | 0 | 13,624 | 0 | |
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 146 | 3,747 | SH | OTR | 2,811,377 | 0 | 3,747 | 0 | |
APOLLO STRATEG-A | COMMON STOCK | G0412A102 | 37,480 | 3,797,333 | SH | OTR | 02811377, 02814472 | 0 | 3,797,333 | 0 | |
APOLLO STRATEG-A | EQUITY WRT | G0412A128 | 1,983 | 200,739 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,739 | 0 |
APPIAN CORP-A | COMMON STOCK | 03782L101 | 351 | 8,600 | SH | OTR | 02811377, 02814472 | 0 | 8,600 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 384,493 | 2,782,139 | SH | OTR | 2,811,377 | 0 | 2,355,921 | 426,218 | |
APPLE INC | EQUITY OPTION | 037833100 | 28,136 | 203,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 203,600 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 304,350 | 2,202,247 | SH | OTR | 02811377, 02814472 | 0 | 2,202,247 | 0 | |
APPLE INC | EQUITY OPTION | 037833100 | 63,516 | 459,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 459,600 | 0 |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 6,791 | 82,900 | SH | OTR | 2,811,377 | 0 | 70,800 | 12,100 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 3,032 | 37,000 | SH | OTR | 02811377, 02814472 | 0 | 37,000 | 0 | |
APPLIED MATERIAL | EQUITY OPTION | 038222105 | 2,737 | 33,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,400 | 0 |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 802 | 294,698 | SH | OTR | 02811377, 02814472 | 0 | 294,698 | 0 | |
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 2,846 | 146,094 | SH | OTR | 02811377, 02814472 | 0 | 146,094 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 3,601 | 46,021 | SH | OTR | 2,811,377 | 0 | 46,021 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 14,237 | 182,023 | SH | OTR | 02811377, 02814472 | 0 | 182,023 | 0 | |
APX ACQUISITION | COMMON STOCK | G0440J109 | 1,214 | 119,600 | SH | OTR | 02811377, 02814472 | 0 | 119,600 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 163 | 5,200 | SH | OTR | 2,811,377 | 0 | 5,200 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 13,302 | 426,311 | SH | OTR | 02811377, 02814472 | 0 | 426,311 | 0 | |
ARBE ROBOTICS LT | EQUITY WRT | M1R95N118 | 525 | 87,307 | SH | Call | OTR | 02811377, 02814472 | 0 | 87,307 | 0 |
ARBOR RAPHA CAPI | COMMON STOCK | 03881F104 | 7,348 | 724,590 | SH | OTR | 02811377, 02814472 | 0 | 724,590 | 0 | |
ARBOR RAPHA CAPI | EQUITY WRT | 03881F112 | 1,544 | 150,519 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,519 | 0 |
ARBOR REALTY TRU | REIT | 038923108 | 7,241 | 629,700 | SH | OTR | 02811377, 02814472 | 0 | 629,700 | 0 | |
ARBUTUS BIOPHARM | COMMON STOCK | 03879J100 | 751 | 392,932 | SH | OTR | 02811377, 02814472 | 0 | 392,932 | 0 | |
ARC DOCUMENT SOL | COMMON STOCK | 00191G103 | 85 | 37,604 | SH | OTR | 02811377, 02814472 | 0 | 37,604 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 1,554 | 78,042 | SH | OTR | 2,811,377 | 0 | 78,042 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 269 | 13,501 | SH | OTR | 02811377, 02814472 | 0 | 13,501 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 382 | 8,417 | SH | OTR | 02811377, 02814472 | 0 | 8,417 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 4,885 | 41,199 | SH | OTR | 2,811,377 | 0 | 37,969 | 3,230 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 12,814 | 108,033 | SH | OTR | 02811377, 02814472 | 0 | 108,033 | 0 | |
ARCHAEA ENERGY I | COMMON STOCK | 03940F103 | 5,144 | 285,660 | SH | OTR | 2,811,377 | 0 | 275,135 | 10,525 | |
ARCHAEA ENERGY I | COMMON STOCK | 03940F103 | 10,276 | 570,647 | SH | OTR | 02811377, 02814472 | 0 | 570,647 | 0 | |
ARCHER AVIATIO-A | EQUITY WRT | 03945R110 | 1,436 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 |
ARCONIC CORP | COMMON STOCK | 03966V107 | 7,489 | 439,462 | SH | OTR | 02811377, 02814472 | 0 | 439,462 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 120 | 16,484 | SH | OTR | 2,814,472 | 0 | 16,484 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 4,373 | 599,559 | SH | OTR | 2,811,377 | 0 | 486,020 | 113,539 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 7,818 | 1,072,665 | SH | OTR | 02811377, 02814472 | 0 | 1,072,665 | 0 | |
ARCTOS NORTHST-A | COMMON STOCK | G0477L100 | 10,336 | 1,042,812 | SH | OTR | 02811377, 02814472 | 0 | 1,042,812 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 231 | 8,808 | SH | OTR | 02811377, 02814472 | 0 | 8,808 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 235 | 8,976 | SH | OTR | 2,811,377 | 0 | 8,976 | 0 | |
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 2,750 | 143,843 | SH | OTR | 02811377, 02814472 | 0 | 143,843 | 0 | |
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 458 | 23,973 | SH | OTR | 2,811,377 | 0 | 23,973 | 0 | |
ARDAGH METAL PAC | EQUITY WRT | L02235114 | 1,500 | 310,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 310,000 | 0 |
ARDELYX INC | COMMON STOCK | 039697107 | 132 | 111,800 | SH | OTR | 02811377, 02814472 | 0 | 111,800 | 0 | |
ARENA FORTIFY AC | COMMON STOCK | 04005A104 | 2,999 | 298,503 | SH | OTR | 02811377, 02814472 | 0 | 298,503 | 0 | |
ARES ACQUISITI-A | COMMON STOCK | G33032106 | 49,355 | 4,970,350 | SH | OTR | 02811377, 02814472 | 0 | 4,970,350 | 0 | |
ARES ACQUISITI-A | EQUITY WRT | G33032122 | 4,569 | 459,894 | SH | Call | OTR | 02811377, 02814472 | 0 | 459,894 | 0 |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 23,877 | 1,414,521 | SH | OTR | 2,811,377 | 0 | 616,996 | 797,525 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 4,007 | 237,487 | SH | OTR | 02811377, 02814472 | 0 | 237,487 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 1,348 | 128,979 | SH | OTR | 02811377, 02814472 | 0 | 128,979 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 1,594 | 152,467 | SH | OTR | 2,811,377 | 0 | 152,467 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 1,529 | 24,701 | SH | OTR | 02811377, 02814472 | 0 | 24,701 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 2,391 | 38,600 | SH | OTR | 2,811,377 | 0 | 24,400 | 14,200 | |
ARGENX SE - ADR | ADR | 04016X101 | 35,741 | 101,232 | SH | OTR | 02811377, 02814472 | 0 | 101,232 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 1,093 | 56,749 | SH | OTR | 2,811,377 | 0 | 56,749 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 2,430 | 126,181 | SH | OTR | 02811377, 02814472 | 0 | 126,181 | 0 | |
ARGUS CAPIT-CL A | COMMON STOCK | 04026L105 | 11,263 | 1,120,689 | SH | OTR | 02811377, 02814472 | 0 | 1,120,689 | 0 | |
ARGUS CAPIT-CL A | EQUITY WRT | 04026L113 | 3,517 | 349,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,998 | 0 |
ARHAUS INC | COMMON STOCK | 04035M102 | 2,762 | 391,736 | SH | OTR | 2,811,377 | 0 | 320,850 | 70,886 | |
ARHAUS INC | COMMON STOCK | 04035M102 | 54 | 7,690 | SH | OTR | 2,814,472 | 0 | 7,690 | 0 | |
ARHAUS INC | COMMON STOCK | 04035M102 | 4,101 | 581,363 | SH | OTR | 02811377, 02814472 | 0 | 581,363 | 0 | |
ARIS WATER SOL-A | COMMON STOCK | 04041L106 | 864 | 67,648 | SH | OTR | 02811377, 02814472 | 0 | 67,648 | 0 | |
ARISTA NETWORKS | EQUITY OPTION | 040413106 | 1,083 | 9,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,600 | 0 |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 32,106 | 284,400 | SH | OTR | 02811377, 02814472 | 0 | 284,400 | 0 | |
ARISTA NETWORKS | EQUITY OPTION | 040413106 | 1,354 | 12,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,000 | 0 |
ARMADA ACQUISITI | COMMON STOCK | 04208V103 | 4,098 | 413,081 | SH | OTR | 02811377, 02814472 | 0 | 413,081 | 0 | |
ARMADA ACQUISITI | EQUITY WRT | 04208V111 | 990 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 34,665 | 437,534 | SH | OTR | 02811377, 02814472 | 0 | 437,534 | 0 | |
AROGO CAPITAL -A | COMMON STOCK | 042644104 | 176 | 17,678 | SH | OTR | 02811377, 02814472 | 0 | 17,678 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 21,442 | 232,580 | SH | OTR | 02811377, 02814472 | 0 | 232,580 | 0 | |
ARROWROOT ACQ-A | COMMON STOCK | 04282M102 | 13,031 | 1,327,014 | SH | OTR | 02811377, 02814472 | 0 | 1,327,014 | 0 | |
ARROWROOT ACQ-A | EQUITY WRT | 04282M110 | 5,920 | 602,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 602,896 | 0 |
ARTEMIS STRATEGI | COMMON STOCK | 04303A103 | 8,918 | 890,799 | SH | OTR | 02811377, 02814472 | 0 | 890,799 | 0 | |
ARTEMIS STRATEGI | EQUITY WRT | 04303A111 | 3,398 | 340,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,000 | 0 |
ARYA SCIENCES-A | COMMON STOCK | G31659108 | 6,938 | 700,036 | SH | OTR | 02811377, 02814472 | 0 | 700,036 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 5,512 | 36,479 | SH | OTR | 02811377, 02814472 | 0 | 36,479 | 0 | |
ASCENDANT DIGITA | COMMON STOCK | G05157105 | 5,948 | 586,681 | SH | OTR | 02811377, 02814472 | 0 | 586,681 | 0 | |
ASCENDANT DIGITA | EQUITY WRT | G05157113 | 1,521 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
ASCENDIS PHA-ADR | ADR | 04351P101 | 26,731 | 258,875 | SH | OTR | 02811377, 02814472 | 0 | 258,875 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 524 | 105,104 | SH | OTR | 2,814,472 | 0 | 105,104 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 8,879 | 1,779,088 | SH | OTR | 02811377, 02814472 | 0 | 1,779,088 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 29109X106 | 1,373 | 5,768 | SH | OTR | 02811377, 02814472 | 0 | 5,768 | 0 | |
ASSERTIO HOLDING | COMMON STOCK | 04546C205 | 1,986 | 874,380 | SH | OTR | 02811377, 02814472 | 0 | 874,380 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 279 | 5,765 | SH | OTR | 02811377, 02814472 | 0 | 5,765 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 58 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 98,225 | 1,791,131 | SH | OTR | 02811377, 02814472 | 0 | 1,791,131 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 669 | 12,200 | SH | OTR | 2,811,377 | 0 | 12,200 | 0 | |
ASTREA ACQU-CL A | COMMON STOCK | 04637C106 | 7,269 | 738,347 | SH | OTR | 02811377, 02814472 | 0 | 738,347 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 108,002 | 7,040,673 | SH | OTR | 02811377, 02814472 | 0 | 7,040,673 | 0 | |
AT&T INC | EQUITY OPTION | 00206R102 | 2,165 | 141,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 141,100 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 94,888 | 6,185,565 | SH | OTR | 2,811,377 | 0 | 4,930,545 | 1,255,020 | |
AT&T INC | EQUITY OPTION | 00206R102 | 3,193 | 208,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 208,100 | 0 |
ATAI LIFE SCIENC | COMMON STOCK | N0731H103 | 38 | 11,286 | SH | OTR | 2,811,377 | 0 | 11,286 | 0 | |
ATAI LIFE SCIENC | COMMON STOCK | N0731H103 | 109 | 32,647 | SH | OTR | 02811377, 02814472 | 0 | 32,647 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 290 | 76,606 | SH | OTR | 02811377, 02814472 | 0 | 76,606 | 0 | |
ATHEMIS DIGITAL | COMMON STOCK | G03959106 | 5,993 | 593,458 | SH | OTR | 02811377, 02814472 | 0 | 593,458 | 0 | |
ATHEMIS DIGITAL | EQUITY WRT | G03959114 | 4,242 | 419,960 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,960 | 0 |
ATHENA CONSUME-A | COMMON STOCK | 04684M106 | 5,867 | 583,238 | SH | OTR | 02811377, 02814472 | 0 | 583,238 | 0 | |
ATHENA CONSUME-A | EQUITY WRT | 04684M114 | 2,346 | 231,619 | SH | Call | OTR | 02811377, 02814472 | 0 | 231,619 | 0 |
ATHENA TECHNOL-A | COMMON STOCK | 04687C105 | 9,918 | 1,004,761 | SH | OTR | 02811377, 02814472 | 0 | 1,004,761 | 0 | |
ATHENA TECHNOL-A | EQUITY WRT | 04687C113 | 4,985 | 499,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,998 | 0 |
ATHLON ACQUISITI | COMMON STOCK | 04748A106 | 12,931 | 1,308,916 | SH | OTR | 02811377, 02814472 | 0 | 1,308,916 | 0 | |
ATHLON ACQUISITI | EQUITY WRT | 04748A114 | 6,588 | 666,869 | SH | Call | OTR | 02811377, 02814472 | 0 | 666,869 | 0 |
ATLANTIC AVE-A | COMMON STOCK | 04906P101 | 12,011 | 1,197,484 | SH | OTR | 02811377, 02814472 | 0 | 1,197,484 | 0 | |
ATLANTIC COAST-A | COMMON STOCK | 048453104 | 16,666 | 1,697,110 | SH | OTR | 02811377, 02814472 | 0 | 1,697,110 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 048453112 | 5,554 | 565,553 | SH | Call | OTR | 02811377, 02814472 | 0 | 565,553 | 0 |
ATLANTIC COAST-A | COMMON STOCK | 04845A108 | 9,919 | 990,000 | SH | OTR | 02811377, 02814472 | 0 | 990,000 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 04845A116 | 2,506 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 5,263 | 200,096 | SH | OTR | 02811377, 02814472 | 0 | 200,096 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 215 | 2,245 | SH | OTR | 2,811,377 | 0 | 2,245 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 23,945 | 250,553 | SH | OTR | 02811377, 02814472 | 0 | 250,553 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 10,039 | 722,274 | SH | OTR | 02811377, 02814472 | 0 | 722,274 | 0 | |
ATLAS CREST IN-A | COMMON STOCK | 049287105 | 15,606 | 1,584,441 | SH | OTR | 02811377, 02814472 | 0 | 1,584,441 | 0 | |
ATLAS CREST IN-A | EQUITY WRT | 049287113 | 4,312 | 431,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,000 | 0 |
ATLAS TECHNICAL | COMMON STOCK | 049430101 | 131 | 19,647 | SH | OTR | 02811377, 02814472 | 0 | 19,647 | 0 | |
ATLASSIAN -A | COMMON STOCK | 049468101 | 4,590 | 21,800 | SH | OTR | 2,811,377 | 0 | 19,400 | 2,400 | |
ATLASSIAN -A | COMMON STOCK | 049468101 | 24,395 | 115,840 | SH | OTR | 02811377, 02814472 | 0 | 115,840 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 866 | 8,500 | SH | OTR | 2,811,377 | 0 | 8,500 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 23,329 | 229,066 | SH | OTR | 02811377, 02814472 | 0 | 229,066 | 0 | |
ATRENEW INC | ADR | 00138L108 | 223 | 96,659 | SH | OTR | 02811377, 02814472 | 0 | 96,659 | 0 | |
ATRENEW INC | ADR | 00138L108 | 13 | 5,435 | SH | OTR | 2,814,472 | 0 | 5,435 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 559 | 14,282 | SH | OTR | 02811377, 02814472 | 0 | 14,282 | 0 | |
ATYR PHARMA INC | COMMON STOCK | 002120202 | 527 | 175,910 | SH | OTR | 02811377, 02814472 | 0 | 175,910 | 0 | |
AUDACY INC | COMMON STOCK | 05070N103 | 34 | 85,576 | SH | OTR | 02811377, 02814472 | 0 | 85,576 | 0 | |
AURORA ACQUISITI | COMMON STOCK | G0698L103 | 6,959 | 703,616 | SH | OTR | 02811377, 02814472 | 0 | 703,616 | 0 | |
AURORA ACQUISITI | EQUITY WRT | G0698L129 | 2,472 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
AURORA INNOVATIO | EQUITY WRT | 051774115 | 1,217 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 |
AURORA TECHNOL-A | COMMON STOCK | G06984119 | 1,072 | 107,008 | SH | OTR | 02811377, 02814472 | 0 | 107,008 | 0 | |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633D109 | 33,442 | 3,409,111 | SH | OTR | 02811377, 02814472 | 0 | 3,409,111 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633D125 | 2,240 | 228,159 | SH | Call | OTR | 02811377, 02814472 | 0 | 228,159 | 0 |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633U101 | 50,463 | 5,144,032 | SH | OTR | 02811377, 02814472 | 0 | 5,144,032 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633U127 | 6,875 | 700,839 | SH | Call | OTR | 02811377, 02814472 | 0 | 700,839 | 0 |
AUTHENTIC EQUI-A | COMMON STOCK | G06607108 | 7,491 | 752,793 | SH | OTR | 02811377, 02814472 | 0 | 752,793 | 0 | |
AUTHENTIC EQUI-A | EQUITY WRT | G06607124 | 4,419 | 444,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 444,211 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 1,201 | 6,429 | SH | OTR | 02811377, 02814472 | 0 | 6,429 | 0 | |
AUTODESK INC | EQUITY OPTION | 052769106 | 4,726 | 25,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,300 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 763 | 11,451 | SH | OTR | 02811377, 02814472 | 0 | 11,451 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 6,207 | 27,441 | SH | OTR | 02811377, 02814472 | 0 | 27,441 | 0 | |
AUTOMATIC DATA | EQUITY OPTION | 053015103 | 1,855 | 8,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,200 | 0 |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 2,892 | 12,787 | SH | OTR | 2,811,377 | 0 | 12,787 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 2,979 | 13,171 | SH | OTR | 2,814,472 | 0 | 13,171 | 0 | |
AUTOMATIC DATA | EQUITY OPTION | 053015103 | 2,013 | 8,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,900 | 0 |
AUTONATION INC | COMMON STOCK | 05329W102 | 4,656 | 45,699 | SH | OTR | 02811377, 02814472 | 0 | 45,699 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 4,158 | 1,941 | SH | OTR | 2,811,377 | 0 | 1,941 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 22,242 | 10,385 | SH | OTR | 02811377, 02814472 | 0 | 10,385 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 1,056 | 11,500 | SH | OTR | 2,811,377 | 0 | 9,100 | 2,400 | |
AVALARA INC | COMMON STOCK | 05338G106 | 9,683 | 105,469 | SH | OTR | 02811377, 02814472 | 0 | 105,469 | 0 | |
AVALON ACQUISI-A | COMMON STOCK | 05338E101 | 8,974 | 896,363 | SH | OTR | 02811377, 02814472 | 0 | 896,363 | 0 | |
AVALON ACQUISI-A | EQUITY WRT | 05338E119 | 2,161 | 215,853 | SH | Call | OTR | 02811377, 02814472 | 0 | 215,853 | 0 |
AVALONBAY COMMUN | REIT | 053484101 | 2,307 | 12,528 | SH | OTR | 2,811,377 | 0 | 12,528 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 1,529 | 8,298 | SH | OTR | 02811377, 02814472 | 0 | 8,298 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 17,141 | 411,082 | SH | OTR | 02811377, 02814472 | 0 | 411,082 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 4,707 | 112,876 | SH | OTR | 2,811,377 | 0 | 69,068 | 43,808 | |
AVANTI ACQUISI-A | COMMON STOCK | G0682V109 | 20,815 | 2,077,320 | SH | OTR | 02811377, 02814472 | 0 | 2,077,320 | 0 | |
AVANTI ACQUISI-A | EQUITY WRT | G0682V125 | 8,516 | 849,913 | SH | Call | OTR | 02811377, 02814472 | 0 | 849,913 | 0 |
AVANTOR INC | COMMON STOCK | 05352A100 | 23,365 | 1,192,111 | SH | OTR | 02811377, 02814472 | 0 | 1,192,111 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 2,636 | 134,500 | SH | OTR | 2,811,377 | 0 | 115,900 | 18,600 | |
AVEPOINT INC | EQUITY WRT | 053604112 | 2,179 | 543,356 | SH | Call | OTR | 02811377, 02814472 | 0 | 543,356 | 0 |
AVIAT NETWORKS I | COMMON STOCK | 05366Y201 | 1,596 | 58,257 | SH | OTR | 02811377, 02814472 | 0 | 58,257 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 8,131 | 54,769 | SH | OTR | 02811377, 02814472 | 0 | 54,769 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 1,143 | 7,699 | SH | OTR | 2,811,377 | 0 | 7,699 | 0 | |
AVITA MEDICAL IN | COMMON STOCK | 05380C102 | 77 | 14,491 | SH | OTR | 02811377, 02814472 | 0 | 14,491 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 11,987 | 331,859 | SH | OTR | 02811377, 02814472 | 0 | 331,859 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 46,580 | 2,211,780 | SH | OTR | 02811377, 02814472 | 0 | 2,211,780 | 0 | |
AXIOS SUSTAINA-A | COMMON STOCK | G0703K108 | 1,184 | 117,129 | SH | OTR | 02811377, 02814472 | 0 | 117,129 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 64 | 555 | SH | OTR | 02811377, 02814472 | 0 | 555 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 333 | 2,866 | SH | OTR | 2,811,377 | 0 | 2,866 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 51,999 | 738,210 | SH | OTR | 02811377, 02814472 | 0 | 738,210 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 6,753 | 95,871 | SH | OTR | 2,811,377 | 0 | 95,871 | 0 | |
AXONPRIME -A | COMMON STOCK | 05467C108 | 2,122 | 218,585 | SH | OTR | 02811377, 02814472 | 0 | 218,585 | 0 | |
AXONPRIME -A | EQUITY WRT | 05467C116 | 383 | 39,015 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,015 | 0 |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 847 | 51,029 | SH | OTR | 2,811,377 | 0 | 51,029 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 2,030 | 122,189 | SH | OTR | 02811377, 02814472 | 0 | 122,189 | 0 | |
B RILEY PRINCI-A | COMMON STOCK | 05602L104 | 0 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
B RILEY PRINCI-A | COMMON STOCK | 05602L104 | 8,320 | 849,801 | SH | OTR | 02811377, 02814472 | 0 | 849,801 | 0 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 182 | 11,062 | SH | OTR | 2,811,377 | 0 | 11,062 | 0 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 1,762 | 106,829 | SH | OTR | 02811377, 02814472 | 0 | 106,829 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 133 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 111 | 2,500 | SH | OTR | 02811377, 02814472 | 0 | 2,500 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 2,820 | 23,995 | SH | OTR | 02811377, 02814472 | 0 | 23,995 | 0 | |
BAIDU INC-SP ADR | EQUITY OPTION | 056752108 | 4,559 | 38,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,800 | 0 |
BAKKT HOLDINGS I | EQUITY WRT | G9441E118 | 517 | 226,508 | SH | Call | OTR | 02811377, 02814472 | 0 | 226,508 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 2,535 | 52,454 | SH | OTR | 2,811,377 | 0 | 36,454 | 16,000 | |
BALL CORP | COMMON STOCK | 058498106 | 5,853 | 121,073 | SH | OTR | 02811377, 02814472 | 0 | 121,073 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 237 | 42,106 | SH | OTR | 2,814,472 | 0 | 42,106 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 6,064 | 1,075,018 | SH | OTR | 02811377, 02814472 | 0 | 1,075,018 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 837 | 70,393 | SH | OTR | 02811377, 02814472 | 0 | 70,393 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 210 | 17,695 | SH | OTR | 2,811,377 | 0 | 17,695 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 23,762 | 616,844 | SH | OTR | 2,811,377 | 0 | 495,163 | 121,681 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 42,821 | 1,111,636 | SH | OTR | 02811377, 02814472 | 0 | 1,111,636 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 108,744 | 3,600,736 | SH | OTR | 2,811,377 | 0 | 3,149,010 | 451,726 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,173 | 71,950 | SH | OTR | 2,814,472 | 0 | 71,950 | 0 | |
BANK OF AMERICA | EQUITY OPTION | 060505104 | 4,374 | 144,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 144,800 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 189,973 | 6,290,514 | SH | OTR | 02811377, 02814472 | 0 | 6,290,514 | 0 | |
BANK OF AMERICA | EQUITY OPTION | 060505104 | 15,747 | 521,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 521,400 | 0 |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 22,027 | 463,044 | SH | OTR | 2,811,377 | 0 | 330,776 | 132,268 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 4,606 | 96,803 | SH | OTR | 02811377, 02814472 | 0 | 96,803 | 0 | |
BANKWELL FINANCI | COMMON STOCK | 06654A103 | 842 | 28,924 | SH | OTR | 02811377, 02814472 | 0 | 28,924 | 0 | |
BANNER ACQUISITI | COMMON STOCK | 06654K101 | 7,217 | 728,334 | SH | OTR | 02811377, 02814472 | 0 | 728,334 | 0 | |
BANNER ACQUISITI | EQUITY WRT | 06654K119 | 3,633 | 364,167 | SH | Call | OTR | 02811377, 02814472 | 0 | 364,167 | 0 |
BANYAN ACQUISI-A | COMMON STOCK | 06690B107 | 11,822 | 1,183,291 | SH | OTR | 02811377, 02814472 | 0 | 1,183,291 | 0 | |
BANYAN ACQUISI-A | EQUITY WRT | 06690B115 | 2,124 | 212,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,499 | 0 |
BARK INC | COMMON STOCK | 68622E104 | 1,149 | 631,371 | SH | OTR | 02811377, 02814472 | 0 | 631,371 | 0 | |
BARK INC | EQUITY WRT | 68622E112 | 364 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
BASSETT FURN | COMMON STOCK | 070203104 | 5 | 300 | SH | OTR | 2,811,377 | 0 | 300 | 0 | |
BASSETT FURN | COMMON STOCK | 070203104 | 758 | 48,361 | SH | OTR | 02811377, 02814472 | 0 | 48,361 | 0 | |
BATTERY FUTURE-A | COMMON STOCK | G0888J108 | 8,142 | 806,845 | SH | OTR | 02811377, 02814472 | 0 | 806,845 | 0 | |
BATTERY FUTURE-A | EQUITY WRT | G0888J124 | 4,070 | 403,160 | SH | Call | OTR | 02811377, 02814472 | 0 | 403,160 | 0 |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 5,089 | 738,849 | SH | OTR | 02811377, 02814472 | 0 | 738,849 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 110,251 | 2,047,033 | SH | OTR | 02811377, 02814472 | 0 | 2,047,033 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 27,212 | 505,245 | SH | OTR | 2,811,377 | 0 | 397,368 | 107,877 | |
BBVA ARGENT-ADR | ADR | 058934100 | 24 | 8,012 | SH | OTR | 2,814,472 | 0 | 8,012 | 0 | |
BBVA ARGENT-ADR | ADR | 058934100 | 431 | 143,246 | SH | OTR | 02811377, 02814472 | 0 | 143,246 | 0 | |
BCLS ACQUISITI-A | COMMON STOCK | G0904B105 | 501 | 50,000 | SH | OTR | 02811377, 02814472 | 0 | 50,000 | 0 | |
BEACHBODY CO INC | EQUITY WRT | 073463119 | 403 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BEARD ENERGY T-A | COMMON STOCK | 07402Q101 | 9,519 | 950,000 | SH | OTR | 02811377, 02814472 | 0 | 950,000 | 0 | |
BEARD ENERGY T-A | EQUITY WRT | 07402Q119 | 2,016 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
BEAUTY HEALTH CO | COMMON STOCK | 88331L108 | 13,885 | 1,177,732 | SH | OTR | 02811377, 02814472 | 0 | 1,177,732 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 42 | 4,300 | SH | OTR | 02811377, 02814472 | 0 | 4,300 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 598 | 61,891 | SH | OTR | 2,811,377 | 0 | 41,191 | 20,700 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 90 | 14,875 | SH | OTR | 2,811,377 | 0 | 14,875 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 4,780 | 784,923 | SH | OTR | 02811377, 02814472 | 0 | 784,923 | 0 | |
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 17,519 | 1,658,982 | SH | OTR | 02811377, 02814472 | 0 | 1,658,982 | 0 | |
BELONG ACQUISI-A | COMMON STOCK | 08069M102 | 6,153 | 623,839 | SH | OTR | 02811377, 02814472 | 0 | 623,839 | 0 | |
BENSON HILL INC | EQUITY WRT | 082490111 | 243 | 88,694 | SH | Call | OTR | 02811377, 02814472 | 0 | 88,694 | 0 |
BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 | 1,516 | 49,500 | SH | OTR | 2,811,377 | 0 | 49,500 | 0 | |
BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 | 7,650 | 250,126 | SH | OTR | 02811377, 02814472 | 0 | 250,126 | 0 | |
BERENSON AC-CL A | COMMON STOCK | 083690107 | 13,055 | 1,326,835 | SH | OTR | 02811377, 02814472 | 0 | 1,326,835 | 0 | |
BERENSON AC-CL A | EQUITY WRT | 083690115 | 5,918 | 601,498 | SH | Call | OTR | 02811377, 02814472 | 0 | 601,498 | 0 |
BERKSHIRE GREY I | COMMON STOCK | 084656107 | 90 | 52,781 | SH | OTR | 02811377, 02814472 | 0 | 52,781 | 0 | |
BERKSHIRE GREY I | EQUITY WRT | 084656115 | 680 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,548 | 5,796 | SH | OTR | 2,811,377 | 0 | 5,796 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 23,205 | 86,901 | SH | OTR | 02811377, 02814472 | 0 | 86,901 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 0 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | |
BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | 39,844 | 149,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,200 | 0 |
BERRY CORP | COMMON STOCK | 08579X101 | 318 | 42,398 | SH | OTR | 02811377, 02814472 | 0 | 42,398 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 722 | 15,500 | SH | OTR | 2,811,377 | 0 | 10,800 | 4,700 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 684 | 14,710 | SH | OTR | 02811377, 02814472 | 0 | 14,710 | 0 | |
BEST BUY CO INC | EQUITY OPTION | 086516101 | 6,701 | 105,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,800 | 0 |
BEST BUY CO INC | EQUITY OPTION | 086516101 | 5,751 | 90,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 90,800 | 0 |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 43 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 1,052 | 74,258 | SH | OTR | 02811377, 02814472 | 0 | 74,258 | 0 | |
BEYOND MEAT INC | Convertible Debt | 08862EAB5 | 2,028 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 105 | 2,100 | SH | OTR | 2,811,377 | 0 | 0 | 2,100 | |
BHP GROUP-ADR | ADR | 088606108 | 7,338 | 146,636 | SH | OTR | 02811377, 02814472 | 0 | 146,636 | 0 | |
BICYCLE THER-ADR | ADR | 088786108 | 216 | 9,271 | SH | OTR | 02811377, 02814472 | 0 | 9,271 | 0 | |
BIG 5 SPORTING | COMMON STOCK | 08915P101 | 312 | 29,065 | SH | OTR | 02811377, 02814472 | 0 | 29,065 | 0 | |
BIG SKY GROWTH P | COMMON STOCK | 08954L102 | 8,680 | 887,529 | SH | OTR | 02811377, 02814472 | 0 | 887,529 | 0 | |
BIG SKY GROWTH P | EQUITY WRT | 08954L110 | 1,468 | 150,295 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,295 | 0 |
BIGBEAR.AI HOLDI | EQUITY WRT | 08975B117 | 416 | 265,518 | SH | Call | OTR | 02811377, 02814472 | 0 | 265,518 | 0 |
BIGCOMMERCE-1 | COMMON STOCK | 08975P108 | 215 | 14,506 | SH | OTR | 02811377, 02814472 | 0 | 14,506 | 0 | |
BILANDER ACQUI-A | COMMON STOCK | 09001T106 | 7,683 | 792,052 | SH | OTR | 02811377, 02814472 | 0 | 792,052 | 0 | |
BILANDER ACQUI-A | EQUITY WRT | 09001T114 | 460 | 47,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,010 | 0 |
BILIBILI INC-ADR | ADR | 090040106 | 999 | 65,213 | SH | OTR | 2,814,472 | 0 | 65,213 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 45,756 | 2,986,647 | SH | OTR | 02811377, 02814472 | 0 | 2,986,647 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 38,012 | 287,180 | SH | OTR | 02811377, 02814472 | 0 | 287,180 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 13,152 | 99,361 | SH | OTR | 2,811,377 | 0 | 89,610 | 9,751 | |
BIOCERES CROP SO | COMMON STOCK | G1117K114 | 549 | 42,092 | SH | OTR | 02811377, 02814472 | 0 | 42,092 | 0 | |
BIOCERES CROP SO | COMMON STOCK | G1117K114 | 30 | 2,327 | SH | OTR | 2,814,472 | 0 | 2,327 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 7,852 | 29,409 | SH | OTR | 2,811,377 | 0 | 28,509 | 900 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 601 | 2,252 | SH | OTR | 2,814,472 | 0 | 2,252 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 31,751 | 118,913 | SH | OTR | 02811377, 02814472 | 0 | 118,913 | 0 | |
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 8,110 | 1,287,350 | SH | OTR | 02811377, 02814472 | 0 | 1,287,350 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 170 | 1,125 | SH | OTR | 2,811,377 | 0 | 1,125 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 2,764 | 18,281 | SH | OTR | 02811377, 02814472 | 0 | 18,281 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 39,075 | 460,959 | SH | OTR | 02811377, 02814472 | 0 | 460,959 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 863 | 6,400 | SH | OTR | 2,811,377 | 0 | 4,700 | 1,700 | |
BIONTECH SE-ADR | ADR | 09075V102 | 18,709 | 138,288 | SH | OTR | 02811377, 02814472 | 0 | 138,288 | 0 | |
BIOPLUS ACQUIS-A | COMMON STOCK | G11217117 | 5,049 | 502,350 | SH | OTR | 02811377, 02814472 | 0 | 502,350 | 0 | |
BIOPLUS ACQUIS-A | EQUITY WRT | G11217125 | 1,930 | 190,150 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,150 | 0 |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 70,921 | 170,019 | SH | OTR | 02811377, 02814472 | 0 | 170,019 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 1,076 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 1 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
BIOTE CORP-A | EQUITY WRT | 090683111 | 771 | 180,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,000 | 0 |
BIOTECH ACQUISIT | COMMON STOCK | G1125A108 | 10,055 | 1,012,642 | SH | OTR | 02811377, 02814472 | 0 | 1,012,642 | 0 | |
BIOTECH ACQUISIT | EQUITY WRT | G1125A116 | 5,709 | 575,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,000 | 0 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 8,864 | 31,213 | SH | OTR | 2,811,377 | 0 | 29,913 | 1,300 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 156,262 | 550,225 | SH | OTR | 02811377, 02814472 | 0 | 550,225 | 0 | |
BIRD GLOBAL IN-A | EQUITY WRT | 09077J115 | 20 | 60,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,000 | 0 |
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 6 | 4,753 | SH | OTR | 2,814,472 | 0 | 4,753 | 0 | |
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 85 | 69,746 | SH | OTR | 02811377, 02814472 | 0 | 69,746 | 0 | |
BIT MININ-SP ADR | ADR | 055474100 | 177 | 635,126 | SH | OTR | 02811377, 02814472 | 0 | 635,126 | 0 | |
BIT MININ-SP ADR | ADR | 055474100 | 10 | 35,156 | SH | OTR | 2,814,472 | 0 | 35,156 | 0 | |
BITE ACQUISITION | COMMON STOCK | 09175K105 | 9,664 | 982,011 | SH | OTR | 02811377, 02814472 | 0 | 982,011 | 0 | |
BITE ACQUISITION | EQUITY WRT | 09175K113 | 1,066 | 107,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 107,213 | 0 |
BITNILE HOLDINGS | COMMON STOCK | 09175M101 | 244 | 1,360,034 | SH | OTR | 02811377, 02814472 | 0 | 1,360,034 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 1,012 | 42,434 | SH | OTR | 02811377, 02814472 | 0 | 42,434 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 118,165 | 1,622,934 | SH | OTR | 02811377, 02814472 | 0 | 1,622,934 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 34,132 | 468,802 | SH | OTR | 2,811,377 | 0 | 370,340 | 98,462 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 1,569 | 21,550 | SH | OTR | 2,814,472 | 0 | 21,550 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 1,380 | 21,327 | SH | OTR | 2,811,377 | 0 | 17,196 | 4,131 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 477 | 7,367 | SH | OTR | 2,814,472 | 0 | 7,367 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 70,992 | 1,096,745 | SH | OTR | 02811377, 02814472 | 0 | 1,096,745 | 0 | |
BLACK MOUNTAIN-A | COMMON STOCK | 09216A108 | 12,501 | 1,246,438 | SH | OTR | 02811377, 02814472 | 0 | 1,246,438 | 0 | |
BLACK MOUNTAIN-A | EQUITY WRT | 09216A116 | 4,872 | 485,754 | SH | Call | OTR | 02811377, 02814472 | 0 | 485,754 | 0 |
BLACK SPADE-A | COMMON STOCK | G11537100 | 3,626 | 370,374 | SH | OTR | 02811377, 02814472 | 0 | 370,374 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 5,323 | 120,811 | SH | OTR | 02811377, 02814472 | 0 | 120,811 | 0 | |
BLACKLINE INC | Convertible Debt | 09239BAD1 | 13,018 | 16,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 16,000,000 | 0 | |
BLACKROCK INC | EQUITY OPTION | 09247X101 | 4,457 | 8,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,100 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 24,199 | 43,973 | SH | OTR | 02811377, 02814472 | 0 | 43,973 | 0 | |
BLACKSKY TECHNOL | EQUITY WRT | 09263B116 | 560 | 373,168 | SH | Call | OTR | 02811377, 02814472 | 0 | 373,168 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 393 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 343 | 4,095 | SH | OTR | 02811377, 02814472 | 0 | 4,095 | 0 | |
BLADE AIR MOBILI | EQUITY WRT | 092667112 | 1,671 | 414,666 | SH | Call | OTR | 02811377, 02814472 | 0 | 414,666 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 91 | 1,647 | SH | OTR | 2,814,472 | 0 | 1,647 | 0 | |
BLOCK INC | EQUITY OPTION | 852234103 | 12,410 | 226,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 226,000 | 0 |
BLOCK INC | EQUITY OPTION | 852234103 | 11,313 | 205,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 205,900 | 0 |
BLOCKCHAIN COI-A | COMMON STOCK | G11765107 | 3,027 | 299,998 | SH | OTR | 02811377, 02814472 | 0 | 299,998 | 0 | |
BLOCKCHAIN COI-A | EQUITY WRT | G11765115 | 1,513 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 16,961 | 848,461 | SH | OTR | 02811377, 02814472 | 0 | 848,461 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 846 | 42,276 | SH | OTR | 2,811,377 | 0 | 42,276 | 0 | |
BLUE OCEAN ACQUI | COMMON STOCK | G1330L105 | 1,878 | 187,310 | SH | OTR | 02811377, 02814472 | 0 | 187,310 | 0 | |
BLUE OCEAN ACQUI | EQUITY WRT | G1330L121 | 941 | 92,930 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,930 | 0 |
BLUE WHALE ACQ-A | COMMON STOCK | G1330M103 | 9,686 | 999,620 | SH | OTR | 02811377, 02814472 | 0 | 999,620 | 0 | |
BLUE WHALE ACQ-A | EQUITY WRT | G1330M129 | 2,129 | 219,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 219,105 | 0 |
BLUEACACIA LTD-A | COMMON STOCK | G11728105 | 3,945 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
BLUEACACIA LTD-A | EQUITY WRT | G11728113 | 1,988 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
BLUEACACIA LTD-A | RIGHT | G11728139 | 3,976 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 308 | 48,629 | SH | OTR | 2,811,377 | 0 | 48,629 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 8,180 | 1,292,177 | SH | OTR | 02811377, 02814472 | 0 | 1,292,177 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 096308101 | 1,351 | 81,787 | SH | OTR | 02811377, 02814472 | 0 | 81,787 | 0 | |
BLUERIVER ACQU-A | COMMON STOCK | G1261Q107 | 10,607 | 1,071,315 | SH | OTR | 02811377, 02814472 | 0 | 1,071,315 | 0 | |
BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 | 831 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 |
BM TECHNOLOGIES | EQUITY WRT | 05591L115 | 1,953 | 292,063 | SH | Call | OTR | 02811377, 02814472 | 0 | 292,063 | 0 |
BOA ACQUISIT-A | COMMON STOCK | 05601A109 | 11,128 | 1,119,480 | SH | OTR | 02811377, 02814472 | 0 | 1,119,480 | 0 | |
BOA ACQUISIT-A | EQUITY WRT | 05601A117 | 3,674 | 369,694 | SH | Call | OTR | 02811377, 02814472 | 0 | 369,694 | 0 |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 304 | 5,112 | SH | OTR | 02811377, 02814472 | 0 | 5,112 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 23,991 | 14,600 | SH | OTR | 2,811,377 | 0 | 13,200 | 1,400 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 48,836 | 29,720 | SH | OTR | 02811377, 02814472 | 0 | 29,720 | 0 | |
BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | 6,724 | 4,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 15,166 | 259,433 | SH | OTR | 2,811,377 | 0 | 231,876 | 27,557 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 36,215 | 619,439 | SH | OTR | 02811377, 02814472 | 0 | 619,439 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 1,478 | 47,061 | SH | OTR | 02811377, 02814472 | 0 | 47,061 | 0 | |
BORR DRILLING LT | COMMON STOCK | G1466R173 | 268 | 80,628 | SH | OTR | 2,811,377 | 0 | 80,628 | 0 | |
BORR DRILLING LT | COMMON STOCK | G1466R173 | 84 | 25,261 | SH | OTR | 2,814,472 | 0 | 25,261 | 0 | |
BORR DRILLING LT | COMMON STOCK | G1466R173 | 1,731 | 520,482 | SH | OTR | 02811377, 02814472 | 0 | 520,482 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 384 | 5,126 | SH | OTR | 2,814,472 | 0 | 5,126 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 32,589 | 434,713 | SH | OTR | 02811377, 02814472 | 0 | 434,713 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 4,591 | 118,547 | SH | OTR | 2,811,377 | 0 | 118,547 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 326,638 | 8,433,731 | SH | OTR | 02811377, 02814472 | 0 | 8,433,731 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 59,569 | 1,538,081 | SH | OTR | 2,814,472 | 0 | 1,538,081 | 0 | |
BOWLERO CORP | COMMON STOCK | 10258P102 | 9,429 | 766,097 | SH | OTR | 02811377, 02814472 | 0 | 766,097 | 0 | |
BOWLERO CORP | COMMON STOCK | 10258P102 | 3,424 | 278,167 | SH | OTR | 2,811,377 | 0 | 278,167 | 0 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 339 | 13,927 | SH | OTR | 02811377, 02814472 | 0 | 13,927 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2,255 | 47,300 | SH | OTR | 02811377, 02814472 | 0 | 47,300 | 0 | |
BRAINSTORM CELL | COMMON STOCK | 10501E201 | 58 | 13,024 | SH | OTR | 02811377, 02814472 | 0 | 13,024 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 528 | 78,300 | SH | OTR | 2,811,377 | 0 | 78,300 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 1,646 | 243,892 | SH | OTR | 02811377, 02814472 | 0 | 243,892 | 0 | |
BRASILA- SPN ADR | ADR | 10554B104 | 199 | 35,388 | SH | OTR | 02811377, 02814472 | 0 | 35,388 | 0 | |
BRASILA- SPN ADR | ADR | 10554B104 | 11 | 2,003 | SH | OTR | 2,814,472 | 0 | 2,003 | 0 | |
BRAZE INC-A | COMMON STOCK | 10576N102 | 334 | 9,600 | SH | OTR | 02811377, 02814472 | 0 | 9,600 | 0 | |
BRC INC-A | COMMON STOCK | 05601U105 | 125 | 16,071 | SH | OTR | 02811377, 02814472 | 0 | 16,071 | 0 | |
BREEZE HOLDINGS | EQUITY WRT | 106762115 | 2,481 | 239,308 | SH | Call | OTR | 02811377, 02814472 | 0 | 239,308 | 0 |
BRF SA-ADR | ADR | 10552T107 | 52 | 22,071 | SH | OTR | 2,814,472 | 0 | 22,071 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 980 | 419,079 | SH | OTR | 02811377, 02814472 | 0 | 419,079 | 0 | |
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 199 | 20,100 | SH | OTR | 2,811,377 | 0 | 20,100 | 0 | |
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 509 | 51,145 | SH | OTR | 02811377, 02814472 | 0 | 51,145 | 0 | |
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 3,316 | 7,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 7,500,000 | 0 | |
BRIDGETOWN HOL-A | COMMON STOCK | G1355U113 | 20,024 | 1,996,425 | SH | OTR | 02811377, 02814472 | 0 | 1,996,425 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 2,044 | 35,458 | SH | OTR | 02811377, 02814472 | 0 | 35,458 | 0 | |
BRIGHT LIGHTS -A | COMMON STOCK | 10920K101 | 10,583 | 1,068,014 | SH | OTR | 02811377, 02814472 | 0 | 1,068,014 | 0 | |
BRIGHT LIGHTS -A | EQUITY WRT | 10920K119 | 3,715 | 374,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 374,996 | 0 |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 98 | 15,517 | SH | OTR | 02811377, 02814472 | 0 | 15,517 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 3,328 | 76,680 | SH | OTR | 2,811,377 | 0 | 68,217 | 8,463 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 787 | 18,164 | SH | OTR | 02811377, 02814472 | 0 | 18,164 | 0 | |
BRIGHTSPIRE CAPI | REIT | 10949T109 | 321 | 50,905 | SH | OTR | 02811377, 02814472 | 0 | 50,905 | 0 | |
BRILLIANT EARTH | COMMON STOCK | 109504100 | 192 | 33,202 | SH | OTR | 02811377, 02814472 | 0 | 33,202 | 0 | |
BRILLIANT EARTH | COMMON STOCK | 109504100 | 421 | 73,645 | SH | OTR | 2,811,377 | 0 | 73,645 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 1,085 | 43,432 | SH | OTR | 02811377, 02814472 | 0 | 43,432 | 0 | |
BROAD CAPITAL AC | COMMON STOCK | 11125B102 | 1,548 | 154,856 | SH | OTR | 02811377, 02814472 | 0 | 154,856 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 72,080 | 162,337 | SH | OTR | 2,811,377 | 0 | 142,556 | 19,781 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 536 | 1,207 | SH | OTR | 2,814,472 | 0 | 1,207 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 118,129 | 266,051 | SH | OTR | 02811377, 02814472 | 0 | 266,051 | 0 | |
BROADCOM INC | EQUITY OPTION | 11135F101 | 9,407 | 21,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,200 | 0 |
BROADCOM INC | EQUITY OPTION | 11135F101 | 1,021 | 2,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,300 | 0 |
BROADMARK REALTY | EQUITY WRT | 11135B118 | 2,043 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 3,725 | 25,800 | SH | OTR | 2,811,377 | 0 | 21,300 | 4,500 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 3,759 | 26,039 | SH | OTR | 02811377, 02814472 | 0 | 26,039 | 0 | |
BROADSCALE ACQ-A | COMMON STOCK | 11134Y101 | 15,470 | 1,570,668 | SH | OTR | 02811377, 02814472 | 0 | 1,570,668 | 0 | |
BROADSTONE NET | REIT | 11135E203 | 287 | 18,486 | SH | OTR | 02811377, 02814472 | 0 | 18,486 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 1,094 | 26,768 | SH | OTR | 2,811,377 | 0 | 24,209 | 2,559 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 1,647 | 40,305 | SH | OTR | 02811377, 02814472 | 0 | 40,305 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 332 | 28,500 | SH | OTR | 02811377, 02814472 | 0 | 28,500 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 668 | 10,036 | SH | OTR | 02811377, 02814472 | 0 | 10,036 | 0 | |
BRT APARTMENTS C | REIT | 055645303 | 305 | 14,990 | SH | OTR | 02811377, 02814472 | 0 | 14,990 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 968 | 14,797 | SH | OTR | 02811377, 02814472 | 0 | 14,797 | 0 | |
BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | 143 | 15,500 | SH | OTR | 02811377, 02814472 | 0 | 15,500 | 0 | |
BUILD ACQUISIT-A | COMMON STOCK | 12008J105 | 8,688 | 883,818 | SH | OTR | 02811377, 02814472 | 0 | 883,818 | 0 | |
BUILD ACQUISIT-A | EQUITY WRT | 12008J113 | 1,985 | 199,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,996 | 0 |
BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | 445 | 33,343 | SH | OTR | 02811377, 02814472 | 0 | 33,343 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 792 | 13,436 | SH | OTR | 02811377, 02814472 | 0 | 13,436 | 0 | |
BULLPEN PARLAY-A | COMMON STOCK | G1792A100 | 10,596 | 1,051,000 | SH | OTR | 02811377, 02814472 | 0 | 1,051,000 | 0 | |
BULLPEN PARLAY-A | EQUITY WRT | G1792A118 | 4,536 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 2,954 | 137,415 | SH | OTR | 2,811,377 | 0 | 137,415 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 29,938 | 1,393,037 | SH | OTR | 02811377, 02814472 | 0 | 1,393,037 | 0 | |
BURGERFI INTERNA | EQUITY WRT | 12122L119 | 1,162 | 446,782 | SH | Call | OTR | 02811377, 02814472 | 0 | 446,782 | 0 |
BURNING ROCK-ADR | ADR | 12233L107 | 290 | 122,066 | SH | OTR | 02811377, 02814472 | 0 | 122,066 | 0 | |
BURNING ROCK-ADR | ADR | 12233L107 | 15 | 6,121 | SH | OTR | 2,814,472 | 0 | 6,121 | 0 | |
BURTECH ACQUIS-A | COMMON STOCK | 123013104 | 2,630 | 262,705 | SH | OTR | 02811377, 02814472 | 0 | 262,705 | 0 | |
BUTTERFLY NETWOR | EQUITY WRT | 124155110 | 1,645 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 432 | 8,569 | SH | OTR | 2,811,377 | 0 | 8,569 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 234 | 4,638 | SH | OTR | 02811377, 02814472 | 0 | 4,638 | 0 | |
BYNORDIC ACQUISI | COMMON STOCK | 124420100 | 7,462 | 742,498 | SH | OTR | 02811377, 02814472 | 0 | 742,498 | 0 | |
BYNORDIC ACQUISI | EQUITY WRT | 124420118 | 3,731 | 371,249 | SH | Call | OTR | 02811377, 02814472 | 0 | 371,249 | 0 |
BYTE ACQUISITI-A | COMMON STOCK | G1R25Q105 | 12,914 | 1,304,416 | SH | OTR | 02811377, 02814472 | 0 | 1,304,416 | 0 | |
BYTE ACQUISITI-A | EQUITY WRT | G1R25Q113 | 6,188 | 624,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 624,997 | 0 |
C5 ACQUISITION-A | COMMON STOCK | 12530D105 | 3,259 | 324,785 | SH | OTR | 02811377, 02814472 | 0 | 324,785 | 0 | |
C5 ACQUISITION-A | EQUITY WRT | 12530D113 | 1,505 | 149,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,998 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | 25,353 | 396,819 | SH | OTR | 02811377, 02814472 | 0 | 396,819 | 0 | |
CACTUS ACQUISITI | COMMON STOCK | G1745A108 | 3,412 | 339,441 | SH | OTR | 02811377, 02814472 | 0 | 339,441 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 308 | 8,000 | SH | OTR | 02811377, 02814472 | 0 | 8,000 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 212 | 5,500 | SH | OTR | 2,811,377 | 0 | 5,500 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 12,714 | 77,800 | SH | OTR | 2,811,377 | 0 | 63,500 | 14,300 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 38,748 | 237,093 | SH | OTR | 02811377, 02814472 | 0 | 237,093 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 75 | 39,423 | SH | OTR | 02811377, 02814472 | 0 | 39,423 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 169 | 11,033 | SH | OTR | 02811377, 02814472 | 0 | 11,033 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 3,492 | 108,236 | SH | OTR | 02811377, 02814472 | 0 | 108,236 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 1,452 | 45,002 | SH | OTR | 2,811,377 | 0 | 45,002 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 877 | 228,037 | SH | OTR | 2,811,377 | 0 | 180,861 | 47,176 | |
CALAMP CORP | COMMON STOCK | 128126109 | 2,068 | 538,342 | SH | OTR | 02811377, 02814472 | 0 | 538,342 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 340 | 34,648 | SH | OTR | 02811377, 02814472 | 0 | 34,648 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 19 | 1,961 | SH | OTR | 2,814,472 | 0 | 1,961 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 679 | 28,072 | SH | OTR | 02811377, 02814472 | 0 | 28,072 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 29,876 | 488,652 | SH | OTR | 02811377, 02814472 | 0 | 488,652 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X508 | 4,702 | 134,314 | SH | OTR | 2,811,377 | 0 | 128,494 | 5,820 | |
CALLON PETROLEUM | COMMON STOCK | 13123X508 | 21,588 | 616,608 | SH | OTR | 02811377, 02814472 | 0 | 616,608 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 27,015 | 485,944 | SH | OTR | 02811377, 02814472 | 0 | 485,944 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 13,956 | 251,031 | SH | OTR | 2,811,377 | 0 | 233,113 | 17,918 | |
CAMDEN PROP TR | REIT | 133131102 | 252 | 2,105 | SH | OTR | 2,811,377 | 0 | 2,105 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 22,332 | 186,953 | SH | OTR | 02811377, 02814472 | 0 | 186,953 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 24,732 | 932,944 | SH | OTR | 02811377, 02814472 | 0 | 932,944 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 735 | 15,600 | SH | OTR | 2,811,377 | 0 | 15,600 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 13,795 | 292,805 | SH | OTR | 02811377, 02814472 | 0 | 292,805 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 1,296 | 51,204 | SH | OTR | 2,811,377 | 0 | 51,204 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 5,086 | 200,896 | SH | OTR | 02811377, 02814472 | 0 | 200,896 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,287 | 11,914 | SH | OTR | 02811377, 02814472 | 0 | 11,914 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,739 | 16,100 | SH | OTR | 2,811,377 | 0 | 15,100 | 1,000 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 7,212 | 154,900 | SH | OTR | 02811377, 02814472 | 0 | 154,900 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 152 | 10,016 | SH | OTR | 2,811,377 | 0 | 10,016 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 4,955 | 325,085 | SH | OTR | 02811377, 02814472 | 0 | 325,085 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 208 | 3,100 | SH | OTR | 02811377, 02814472 | 0 | 3,100 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 381 | 10,200 | SH | OTR | 02811377, 02814472 | 0 | 10,200 | 0 | |
CANO HEALTH INC | EQUITY WRT | 13781Y111 | 4,335 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 |
CANTALOUPE INC | COMMON STOCK | 138103106 | 945 | 271,680 | SH | OTR | 02811377, 02814472 | 0 | 271,680 | 0 | |
CAP SOUTHWEST | COMMON STOCK | 140501107 | 4,330 | 255,583 | SH | OTR | 02811377, 02814472 | 0 | 255,583 | 0 | |
CAPITALWORK-CL A | COMMON STOCK | G1889L100 | 5,354 | 529,603 | SH | OTR | 02811377, 02814472 | 0 | 529,603 | 0 | |
CAPITALWORK-CL A | EQUITY WRT | G1889L126 | 2,527 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 1,398 | 168,290 | SH | OTR | 02811377, 02814472 | 0 | 168,290 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 3,319 | 86,345 | SH | OTR | 02811377, 02814472 | 0 | 86,345 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 12,303 | 184,503 | SH | OTR | 2,811,377 | 0 | 182,203 | 2,300 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 71,691 | 1,075,137 | SH | OTR | 02811377, 02814472 | 0 | 1,075,137 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 720 | 52,011 | SH | OTR | 02811377, 02814472 | 0 | 52,011 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 1,548 | 164,685 | SH | OTR | 02811377, 02814472 | 0 | 164,685 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 442 | 47,011 | SH | OTR | 2,811,377 | 0 | 46,233 | 778 | |
CARGURUS INC | COMMON STOCK | 141788109 | 200 | 14,100 | SH | OTR | 02811377, 02814472 | 0 | 14,100 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 656 | 2,341 | SH | OTR | 02811377, 02814472 | 0 | 2,341 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 252 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 34,136 | 1,321,050 | SH | OTR | 02811377, 02814472 | 0 | 1,321,050 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 875 | 33,868 | SH | OTR | 2,814,472 | 0 | 33,868 | 0 | |
CARLYLE SECURED | COMMON STOCK | 872280102 | 247 | 21,600 | SH | OTR | 2,811,377 | 0 | 21,600 | 0 | |
CARLYLE SECURED | COMMON STOCK | 872280102 | 42 | 3,700 | SH | OTR | 02811377, 02814472 | 0 | 3,700 | 0 | |
CARNEY TECH-CL A | COMMON STOCK | 143636108 | 19,812 | 1,991,102 | SH | OTR | 02811377, 02814472 | 0 | 1,991,102 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 424 | 60,300 | SH | OTR | 2,811,377 | 0 | 60,300 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,786 | 2,103,449 | SH | OTR | 02811377, 02814472 | 0 | 2,103,449 | 0 | |
CARNIVAL CORP | EQUITY OPTION | 143658300 | 809 | 115,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 115,000 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 401 | 64,902 | SH | OTR | 2,811,377 | 0 | 64,902 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 2,201 | 355,993 | SH | OTR | 02811377, 02814472 | 0 | 355,993 | 0 | |
CARPARTS.COM INC | COMMON STOCK | 14427M107 | 221 | 42,732 | SH | OTR | 02811377, 02814472 | 0 | 42,732 | 0 | |
CARRIAGE SERVICE | COMMON STOCK | 143905107 | 2,763 | 85,906 | SH | OTR | 02811377, 02814472 | 0 | 85,906 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 1,872 | 52,637 | SH | OTR | 2,811,377 | 0 | 52,637 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 12,747 | 358,453 | SH | OTR | 02811377, 02814472 | 0 | 358,453 | 0 | |
CARTESIAN GROW-A | COMMON STOCK | G19276107 | 15,998 | 1,614,330 | SH | OTR | 02811377, 02814472 | 0 | 1,614,330 | 0 | |
CARTESIAN GROW-A | EQUITY WRT | G19276115 | 3,369 | 340,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,010 | 0 |
CARTESIAN GROW-A | COMMON STOCK | G19305112 | 8,007 | 799,989 | SH | OTR | 02811377, 02814472 | 0 | 799,989 | 0 | |
CARTESIAN GROW-A | EQUITY WRT | G19305120 | 2,701 | 266,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,663 | 0 |
CARTICA ACQUIS-A | COMMON STOCK | G1995D109 | 4,616 | 457,428 | SH | OTR | 02811377, 02814472 | 0 | 457,428 | 0 | |
CARTICA ACQUIS-A | EQUITY WRT | G1995D117 | 2,294 | 227,414 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,414 | 0 |
CARVANA CO | COMMON STOCK | 146869102 | 1,120 | 55,199 | SH | OTR | 02811377, 02814472 | 0 | 55,199 | 0 | |
CASCADIA AC-CL A | COMMON STOCK | 14739D100 | 7,115 | 723,914 | SH | OTR | 02811377, 02814472 | 0 | 723,914 | 0 | |
CASCADIA AC-CL A | EQUITY WRT | 14739D118 | 3,594 | 361,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 361,957 | 0 |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 4,924 | 24,313 | SH | OTR | 2,811,377 | 0 | 21,513 | 2,800 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 2,475 | 12,220 | SH | OTR | 02811377, 02814472 | 0 | 12,220 | 0 | |
CASSAVA SCIENCES | COMMON STOCK | 14817C107 | 6,509 | 155,638 | SH | OTR | 02811377, 02814472 | 0 | 155,638 | 0 | |
CASSAVA SCIENCES | COMMON STOCK | 14817C107 | 70 | 1,687 | SH | OTR | 2,811,377 | 0 | 1,687 | 0 | |
CATALYST PAR-A | COMMON STOCK | G19550105 | 13,762 | 1,391,488 | SH | OTR | 02811377, 02814472 | 0 | 1,391,488 | 0 | |
CATALYST PAR-A | EQUITY WRT | G19550121 | 1,186 | 119,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 119,995 | 0 |
CATCHA INVEST-A | COMMON STOCK | G1962Y102 | 12,140 | 1,226,108 | SH | OTR | 02811377, 02814472 | 0 | 1,226,108 | 0 | |
CATCHA INVEST-A | EQUITY WRT | G1962Y110 | 3,629 | 366,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,661 | 0 |
CATO CORP-A | COMMON STOCK | 149205106 | 345 | 36,198 | SH | OTR | 02811377, 02814472 | 0 | 36,198 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 1,994 | 9,690 | SH | OTR | 02811377, 02814472 | 0 | 9,690 | 0 | |
CAZOO GROUP LTD | EQUITY WRT | G1993M127 | 184 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
CAZOO GROUP LTD | COMMON STOCK | G2007L105 | 493 | 1,075,189 | SH | OTR | 02811377, 02814472 | 0 | 1,075,189 | 0 | |
CAZOO GROUP LTD | COMMON STOCK | G2007L105 | 153 | 333,389 | SH | OTR | 2,811,377 | 0 | 333,389 | 0 | |
CBAK ENERGY TECH | COMMON STOCK | 14986C102 | 258 | 224,030 | SH | OTR | 02811377, 02814472 | 0 | 224,030 | 0 | |
CBAK ENERGY TECH | COMMON STOCK | 14986C102 | 207 | 180,229 | SH | OTR | 2,811,377 | 0 | 180,229 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 1,290 | 30,156 | SH | OTR | 02811377, 02814472 | 0 | 30,156 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 4,575 | 38,978 | SH | OTR | 2,814,472 | 0 | 38,978 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 147,057 | 1,252,935 | SH | OTR | 02811377, 02814472 | 0 | 1,252,935 | 0 | |
CC NEUBERGER P-A | COMMON STOCK | G1992N100 | 16,516 | 1,663,311 | SH | OTR | 02811377, 02814472 | 0 | 1,663,311 | 0 | |
CC NEUBERGER P-A | EQUITY WRT | G1992N126 | 310 | 31,243 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,243 | 0 |
CDW CORP/DE | COMMON STOCK | 12514G108 | 7,650 | 49,013 | SH | OTR | 02811377, 02814472 | 0 | 49,013 | 0 | |
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 2,524 | 285,168 | SH | OTR | 02811377, 02814472 | 0 | 285,168 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 596 | 6,600 | SH | OTR | 2,811,377 | 0 | 6,600 | 0 | |
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 18,348 | 652,721 | SH | OTR | 02811377, 02814472 | 0 | 652,721 | 0 | |
CELLEBRITE DI LT | EQUITY WRT | M2197Q115 | 3,125 | 797,020 | SH | Call | OTR | 02811377, 02814472 | 0 | 797,020 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 249 | 108,744 | SH | OTR | 02811377, 02814472 | 0 | 108,744 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 473 | 5,219 | SH | OTR | 2,811,377 | 0 | 5,219 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 19,097 | 210,583 | SH | OTR | 02811377, 02814472 | 0 | 210,583 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 117 | 57,581 | SH | OTR | 2,811,377 | 0 | 57,581 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 205 | 101,717 | SH | OTR | 2,814,472 | 0 | 101,717 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 3,968 | 1,964,058 | SH | OTR | 02811377, 02814472 | 0 | 1,964,058 | 0 | |
CENAQ ENERGY-A | COMMON STOCK | 15130M102 | 8,510 | 842,607 | SH | OTR | 02811377, 02814472 | 0 | 842,607 | 0 | |
CENAQ ENERGY-A | EQUITY WRT | 15130M110 | 1,052 | 103,668 | SH | Call | OTR | 02811377, 02814472 | 0 | 103,668 | 0 |
CENNTRO ELECTRIC | COMMON STOCK | Q6519V120 | 40 | 39,100 | SH | OTR | 02811377, 02814472 | 0 | 39,100 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 34,733 | 2,259,786 | SH | OTR | 02811377, 02814472 | 0 | 2,259,786 | 0 | |
CENTERRA GOLD IN | COMMON STOCK | 152006102 | 34 | 7,700 | SH | OTR | 2,811,377 | 0 | 7,700 | 0 | |
CENTERRA GOLD IN | COMMON STOCK | 152006102 | 423 | 95,704 | SH | OTR | 02811377, 02814472 | 0 | 95,704 | 0 | |
CENTURY CASINOS | COMMON STOCK | 156492100 | 583 | 88,781 | SH | OTR | 02811377, 02814472 | 0 | 88,781 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 3,037 | 307,047 | SH | OTR | 2,811,377 | 0 | 307,047 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 3,899 | 394,291 | SH | OTR | 02811377, 02814472 | 0 | 394,291 | 0 | |
CERAGON NETWORKS | COMMON STOCK | M22013102 | 296 | 160,838 | SH | OTR | 02811377, 02814472 | 0 | 160,838 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 3,734 | 237,007 | SH | OTR | 2,811,377 | 0 | 195,798 | 41,209 | |
CERENCE INC | COMMON STOCK | 156727109 | 7,569 | 480,572 | SH | OTR | 02811377, 02814472 | 0 | 480,572 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 17,748 | 317,593 | SH | OTR | 02811377, 02814472 | 0 | 317,593 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 3,588 | 64,208 | SH | OTR | 2,811,377 | 0 | 64,208 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 0 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | |
CERTARA INC | COMMON STOCK | 15687V109 | 8,445 | 635,845 | SH | OTR | 02811377, 02814472 | 0 | 635,845 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 5,840 | 541,912 | SH | OTR | 02811377, 02814472 | 0 | 541,912 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 229 | 21,209 | SH | OTR | 2,814,472 | 0 | 21,209 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12520C117 | 3,000 | 290,521 | SH | Call | OTR | 02811377, 02814472 | 0 | 290,521 | 0 |
CF ACQUISITION-A | COMMON STOCK | 12520T102 | 18,818 | 1,891,309 | SH | OTR | 02811377, 02814472 | 0 | 1,891,309 | 0 | |
CF ACQUISITION-A | COMMON STOCK | 12521H107 | 2,515 | 251,480 | SH | OTR | 02811377, 02814472 | 0 | 251,480 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12521H115 | 835 | 83,598 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,598 | 0 |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 24,486 | 254,394 | SH | OTR | 02811377, 02814472 | 0 | 254,394 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 912 | 9,480 | SH | OTR | 2,811,377 | 0 | 9,480 | 0 | |
CHAIN BRIDGE I-A | COMMON STOCK | G2061X102 | 4,051 | 401,099 | SH | OTR | 02811377, 02814472 | 0 | 401,099 | 0 | |
CHAIN BRIDGE I-A | EQUITY WRT | G2061X110 | 2,732 | 270,399 | SH | Call | OTR | 02811377, 02814472 | 0 | 270,399 | 0 |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 107 | 3,881 | SH | OTR | 2,811,377 | 0 | 3,881 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 37,633 | 1,368,957 | SH | OTR | 02811377, 02814472 | 0 | 1,368,957 | 0 | |
CHARGEPOINT HOLD | COMMON STOCK | 15961R105 | 333 | 22,531 | SH | OTR | 02811377, 02814472 | 0 | 22,531 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 108,741 | 552,545 | SH | OTR | 02811377, 02814472 | 0 | 552,545 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 616 | 3,133 | SH | OTR | 2,811,377 | 0 | 3,133 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 110 | 594 | SH | OTR | 2,811,377 | 0 | 594 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 1,152 | 6,253 | SH | OTR | 02811377, 02814472 | 0 | 6,253 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 11,107 | 36,620 | SH | OTR | 02811377, 02814472 | 0 | 36,620 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 801 | 2,640 | SH | OTR | 2,811,377 | 0 | 2,640 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 51,935 | 463,639 | SH | OTR | 02811377, 02814472 | 0 | 463,639 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 325 | 2,900 | SH | OTR | 2,811,377 | 0 | 2,900 | 0 | |
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 1,180 | 1,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 13,244 | 457,184 | SH | OTR | 02811377, 02814472 | 0 | 457,184 | 0 | |
CHEGG INC | Convertible Debt | 163092AD1 | 1,747 | 2,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 2,000,000 | 0 | |
CHEGG INC | Convertible Debt | 163092AF6 | 23,984 | 31,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 31,500,000 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,595 | 30,900 | SH | OTR | 02811377, 02814472 | 0 | 30,900 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 1,845 | 74,833 | SH | OTR | 02811377, 02814472 | 0 | 74,833 | 0 | |
CHENGHE A-A | COMMON STOCK | G2086M107 | 503 | 49,998 | SH | OTR | 02811377, 02814472 | 0 | 49,998 | 0 | |
CHENGHE A-A | EQUITY WRT | G2086M123 | 255 | 24,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,999 | 0 |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 7,425 | 44,754 | SH | OTR | 02811377, 02814472 | 0 | 44,754 | 0 | |
CHERRY HILL MORT | REIT | 164651101 | 87 | 17,826 | SH | OTR | 02811377, 02814472 | 0 | 17,826 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 247 | 2,625 | SH | OTR | 02811377, 02814472 | 0 | 2,625 | 0 | |
CHESAPEAKE UTIL | COMMON STOCK | 165303108 | 185 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | |
CHESAPEAKE UTIL | COMMON STOCK | 165303108 | 1,558 | 13,502 | SH | OTR | 02811377, 02814472 | 0 | 13,502 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 93,216 | 648,816 | SH | OTR | 2,811,377 | 0 | 541,281 | 107,535 | |
CHEVRON CORP | EQUITY OPTION | 166764100 | 8,936 | 62,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,200 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 102,475 | 713,285 | SH | OTR | 02811377, 02814472 | 0 | 713,285 | 0 | |
CHEVRON CORP | EQUITY OPTION | 166764100 | 15,315 | 106,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 106,600 | 0 |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 51,631 | 1,680,732 | SH | OTR | 02811377, 02814472 | 0 | 1,680,732 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 6,590 | 214,505 | SH | OTR | 2,811,377 | 0 | 214,505 | 0 | |
CHICKEN SOUP FOR | EQUITY WRT | 16842Q134 | 71 | 10,409 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,409 | 0 |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 17,559 | 3,627,741 | SH | OTR | 02811377, 02814472 | 0 | 3,627,741 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 389 | 80,590 | SH | OTR | 2,814,472 | 0 | 80,590 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 9,828 | 2,030,477 | SH | OTR | 2,811,377 | 0 | 1,640,147 | 390,330 | |
CHINA AUTOMOTIVE | COMMON STOCK | 16936R105 | 181 | 45,908 | SH | OTR | 02811377, 02814472 | 0 | 45,908 | 0 | |
CHINA AUTOMOTIVE | COMMON STOCK | 16936R105 | 10 | 2,572 | SH | OTR | 2,814,472 | 0 | 2,572 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 129 | 16,046 | SH | OTR | 2,811,377 | 0 | 16,046 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 266 | 32,937 | SH | OTR | 2,814,472 | 0 | 32,937 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 7,463 | 923,642 | SH | OTR | 02811377, 02814472 | 0 | 923,642 | 0 | |
CHIPMOS TECH-ADR | ADR | 16965P202 | 1,093 | 58,964 | SH | OTR | 02811377, 02814472 | 0 | 58,964 | 0 | |
CHIPMOS TECH-ADR | ADR | 16965P202 | 75 | 4,044 | SH | OTR | 2,814,472 | 0 | 4,044 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 3,935 | 2,619 | SH | OTR | 02811377, 02814472 | 0 | 2,619 | 0 | |
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 1,951 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | 14,263 | 9,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,500 | 0 |
CHORD ENERGY COR | COMMON STOCK | 674215207 | 1,931 | 14,109 | SH | OTR | 02811377, 02814472 | 0 | 14,109 | 0 | |
CHROMADEX CORP | COMMON STOCK | 171077407 | 101 | 82,092 | SH | OTR | 02811377, 02814472 | 0 | 82,092 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 1,527 | 21,367 | SH | OTR | 2,811,377 | 0 | 21,367 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 21,245 | 297,369 | SH | OTR | 02811377, 02814472 | 0 | 297,369 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17143W101 | 25,450 | 2,588,954 | SH | OTR | 02811377, 02814472 | 0 | 2,588,954 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17144M102 | 49,603 | 5,046,108 | SH | OTR | 02811377, 02814472 | 0 | 5,046,108 | 0 | |
CHURCHILL CAPI-A | EQUITY WRT | 17144M110 | 1,861 | 189,261 | SH | Call | OTR | 02811377, 02814472 | 0 | 189,261 | 0 |
CHURCHILL CAPITA | COMMON STOCK | 17144T107 | 20,855 | 2,106,739 | SH | OTR | 02811377, 02814472 | 0 | 2,106,739 | 0 | |
CHURCHILL CAPITA | EQUITY WRT | 17144T115 | 2,197 | 221,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 221,957 | 0 |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 7 | 703 | SH | OTR | 2,814,472 | 0 | 703 | 0 | |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 122 | 13,032 | SH | OTR | 02811377, 02814472 | 0 | 13,032 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 27,251 | 674,031 | SH | OTR | 02811377, 02814472 | 0 | 674,031 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 77,028 | 277,608 | SH | OTR | 2,811,377 | 0 | 250,132 | 27,476 | |
CIGNA CORP | COMMON STOCK | 125523100 | 355,513 | 1,281,258 | SH | OTR | 02811377, 02814472 | 0 | 1,281,258 | 0 | |
CIIG CAPITAL-A | COMMON STOCK | 12561U109 | 13,301 | 1,335,572 | SH | OTR | 02811377, 02814472 | 0 | 1,335,572 | 0 | |
CIIG CAPITAL-A | EQUITY WRT | 12561U117 | 1,961 | 195,357 | SH | Call | OTR | 02811377, 02814472 | 0 | 195,357 | 0 |
CINCINNATI FIN | COMMON STOCK | 172062101 | 582 | 6,501 | SH | OTR | 02811377, 02814472 | 0 | 6,501 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 3,176 | 262,270 | SH | OTR | 02811377, 02814472 | 0 | 262,270 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 4,394 | 11,321 | SH | OTR | 2,811,377 | 0 | 9,721 | 1,600 | |
CINTAS CORP | COMMON STOCK | 172908105 | 4,231 | 10,900 | SH | OTR | 02811377, 02814472 | 0 | 10,900 | 0 | |
CION INVESTMENT | COMMON STOCK | 17259U204 | 89 | 10,511 | SH | OTR | 02811377, 02814472 | 0 | 10,511 | 0 | |
CIPHER MINING IN | COMMON STOCK | 17253J106 | 69 | 55,186 | SH | OTR | 02811377, 02814472 | 0 | 55,186 | 0 | |
CIPHER MINING IN | EQUITY WRT | 17253J114 | 60 | 48,720 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,720 | 0 |
CIRCOR INTL | COMMON STOCK | 17273K109 | 878 | 53,232 | SH | OTR | 02811377, 02814472 | 0 | 53,232 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 41 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 18,915 | 274,913 | SH | OTR | 02811377, 02814472 | 0 | 274,913 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 77,845 | 1,946,159 | SH | OTR | 02811377, 02814472 | 0 | 1,946,159 | 0 | |
CISCO SYSTEMS | EQUITY OPTION | 17275R102 | 4,152 | 103,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 103,800 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 78,920 | 1,973,019 | SH | OTR | 2,811,377 | 0 | 1,629,840 | 343,179 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 801 | 51,700 | SH | OTR | 2,811,377 | 0 | 51,700 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,645 | 106,028 | SH | OTR | 02811377, 02814472 | 0 | 106,028 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 13,538 | 324,927 | SH | OTR | 02811377, 02814472 | 0 | 324,927 | 0 | |
CITIGROUP INC | EQUITY OPTION | 172967424 | 9,488 | 227,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,700 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 14,538 | 348,874 | SH | OTR | 2,811,377 | 0 | 305,275 | 43,599 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,949 | 70,771 | SH | OTR | 2,814,472 | 0 | 70,771 | 0 | |
CITIGROUP INC | EQUITY OPTION | 172967424 | 7,944 | 190,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 190,600 | 0 |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 16,680 | 485,418 | SH | OTR | 2,811,377 | 0 | 485,418 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,441 | 41,950 | SH | OTR | 2,814,472 | 0 | 41,950 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 90,120 | 2,622,798 | SH | OTR | 02811377, 02814472 | 0 | 2,622,798 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 38,699 | 372,448 | SH | OTR | 02811377, 02814472 | 0 | 372,448 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 2,313 | 22,270 | SH | OTR | 2,811,377 | 0 | 18,581 | 3,689 | |
CITY OFFICE REIT | REIT | 178587101 | 52 | 5,200 | SH | OTR | 2,811,377 | 0 | 5,200 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 2,108 | 211,544 | SH | OTR | 02811377, 02814472 | 0 | 211,544 | 0 | |
CIVEO CORP | COMMON STOCK | 17878Y207 | 312 | 12,429 | SH | OTR | 02811377, 02814472 | 0 | 12,429 | 0 | |
CIVITAS RESOURCE | COMMON STOCK | 17888H103 | 57 | 1,000 | SH | OTR | 2,811,377 | 0 | 1,000 | 0 | |
CIVITAS RESOURCE | COMMON STOCK | 17888H103 | 1,437 | 25,057 | SH | OTR | 02811377, 02814472 | 0 | 25,057 | 0 | |
CLARIM ACQUIS-A | COMMON STOCK | 18049C108 | 13,540 | 1,368,859 | SH | OTR | 02811377, 02814472 | 0 | 1,368,859 | 0 | |
CLARIM ACQUIS-A | EQUITY WRT | 18049C116 | 4,263 | 431,013 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,013 | 0 |
CLARIVATE PLC | COMMON STOCK | G21810109 | 19,779 | 2,106,225 | SH | OTR | 02811377, 02814472 | 0 | 2,106,225 | 0 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 695 | 73,988 | SH | OTR | 2,811,377 | 0 | 73,988 | 0 | |
CLAROS MORTGAGE | COMMON STOCK | 18270D106 | 567 | 48,286 | SH | OTR | 02811377, 02814472 | 0 | 48,286 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 2,712 | 201,318 | SH | OTR | 02811377, 02814472 | 0 | 201,318 | 0 | |
CLASS ACCELERA-A | COMMON STOCK | 18274B106 | 12,388 | 1,253,964 | SH | OTR | 02811377, 02814472 | 0 | 1,253,964 | 0 | |
CLEAN EARTH AC-A | COMMON STOCK | 184493104 | 6,884 | 697,525 | SH | OTR | 02811377, 02814472 | 0 | 697,525 | 0 | |
CLEAN EARTH AC-A | EQUITY WRT | 184493112 | 2,262 | 227,122 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,122 | 0 |
CLEAN EARTH AC-A | RIGHT | 184493120 | 4,523 | 454,244 | SH | Call | OTR | 02811377, 02814472 | 0 | 454,244 | 0 |
CLEAN HARBORS | COMMON STOCK | 184496107 | 79,596 | 723,734 | SH | OTR | 02811377, 02814472 | 0 | 723,734 | 0 | |
CLEARFIELD INC | COMMON STOCK | 18482P103 | 237 | 2,266 | SH | OTR | 02811377, 02814472 | 0 | 2,266 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 173 | 152,671 | SH | OTR | 02811377, 02814472 | 0 | 152,671 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 346 | 9,213 | SH | OTR | 02811377, 02814472 | 0 | 9,213 | 0 | |
CLEARWATER AN-A | COMMON STOCK | 185123106 | 148 | 8,810 | SH | OTR | 2,811,377 | 0 | 8,810 | 0 | |
CLEARWATER AN-A | COMMON STOCK | 185123106 | 286 | 17,081 | SH | OTR | 02811377, 02814472 | 0 | 17,081 | 0 | |
CLEARWAY ENERG-A | COMMON STOCK | 18539C105 | 1,740 | 59,826 | SH | OTR | 02811377, 02814472 | 0 | 59,826 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 30,263 | 2,246,696 | SH | OTR | 02811377, 02814472 | 0 | 2,246,696 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 2,316 | 172,022 | SH | OTR | 2,811,377 | 0 | 153,434 | 18,588 | |
CLIMATE REAL-A | COMMON STOCK | 187171103 | 7,422 | 752,679 | SH | OTR | 02811377, 02814472 | 0 | 752,679 | 0 | |
CLIMATE REAL-A | EQUITY WRT | 187171111 | 175 | 17,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,495 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 77 | 600 | SH | OTR | 2,814,472 | 0 | 600 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 4,661 | 36,300 | SH | OTR | 02811377, 02814472 | 0 | 36,300 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 3,066 | 55,402 | SH | OTR | 02811377, 02814472 | 0 | 55,402 | 0 | |
CLOVER LEAF CA-A | COMMON STOCK | 18915E105 | 6,923 | 669,499 | SH | OTR | 02811377, 02814472 | 0 | 669,499 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 370 | 310,123 | SH | OTR | 02811377, 02814472 | 0 | 310,123 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 0 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2,872 | 49,296 | SH | OTR | 02811377, 02814472 | 0 | 49,296 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 3,708 | 100,504 | SH | OTR | 02811377, 02814472 | 0 | 100,504 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 3,326 | 292,033 | SH | SOLE | 292,033 | 0 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 139,315 | 12,231,368 | SH | OTR | 02811377, 02814472 | 0 | 12,231,368 | 0 | |
COASTAL FINANCIA | COMMON STOCK | 19046P209 | 417 | 10,466 | SH | OTR | 2,811,377 | 0 | 10,466 | 0 | |
COASTAL FINANCIA | COMMON STOCK | 19046P209 | 1,604 | 40,356 | SH | OTR | 02811377, 02814472 | 0 | 40,356 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 711 | 12,692 | SH | OTR | 2,811,377 | 0 | 12,692 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 36,055 | 643,650 | SH | OTR | 02811377, 02814472 | 0 | 643,650 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 22,921 | 409,166 | SH | OTR | 2,814,472 | 0 | 409,166 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 4,114 | 9,990 | SH | OTR | 02811377, 02814472 | 0 | 9,990 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 617 | 1,500 | SH | OTR | 2,811,377 | 0 | 1,500 | 0 | |
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 2,393 | 55,139 | SH | OTR | 02811377, 02814472 | 0 | 55,139 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 232 | 3,967 | SH | OTR | 02811377, 02814472 | 0 | 3,967 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 1,875 | 309,633 | SH | OTR | 02811377, 02814472 | 0 | 309,633 | 0 | |
CODORUS VLY BANC | COMMON STOCK | 192025104 | 529 | 28,092 | SH | OTR | 02811377, 02814472 | 0 | 28,092 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 1,772 | 33,978 | SH | OTR | 02811377, 02814472 | 0 | 33,978 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 648 | 11,300 | SH | OTR | 02811377, 02814472 | 0 | 11,300 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 741 | 12,900 | SH | OTR | 2,811,377 | 0 | 12,900 | 0 | |
COHERENT CORP | COMMON STOCK | 19247G107 | 1,439 | 41,271 | SH | OTR | 02811377, 02814472 | 0 | 41,271 | 0 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 294 | 30,534 | SH | OTR | 02811377, 02814472 | 0 | 30,534 | 0 | |
COHN ROBBINS-A | EQUITY WRT | G23726113 | 3,935 | 395,785 | SH | Call | OTR | 02811377, 02814472 | 0 | 395,785 | 0 |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 4,688 | 66,742 | SH | OTR | 2,811,377 | 0 | 66,742 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 34,868 | 496,334 | SH | OTR | 02811377, 02814472 | 0 | 496,334 | 0 | |
COLICITY INC-A | COMMON STOCK | 194170106 | 15,557 | 1,580,975 | SH | OTR | 02811377, 02814472 | 0 | 1,580,975 | 0 | |
COLICITY INC-A | EQUITY WRT | 194170114 | 395 | 39,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,992 | 0 |
COLISEUM ACQUI-A | COMMON STOCK | G2263T123 | 883 | 90,004 | SH | OTR | 02811377, 02814472 | 0 | 90,004 | 0 | |
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 640 | 39,965 | SH | OTR | 02811377, 02814472 | 0 | 39,965 | 0 | |
COLOMBIER ACQU-A | COMMON STOCK | 19533H108 | 7,151 | 732,652 | SH | OTR | 02811377, 02814472 | 0 | 732,652 | 0 | |
COLONNADE ACQU-A | COMMON STOCK | G2284B101 | 14,199 | 1,431,353 | SH | OTR | 02811377, 02814472 | 0 | 1,431,353 | 0 | |
COLONNADE ACQU-A | EQUITY WRT | G2284B119 | 1,242 | 125,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,344 | 0 |
COLUMBIA BANKING | COMMON STOCK | 197236102 | 5,983 | 207,154 | SH | OTR | 02811377, 02814472 | 0 | 207,154 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 629 | 9,339 | SH | OTR | 02811377, 02814472 | 0 | 9,339 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 260 | 9,923 | SH | OTR | 2,811,377 | 0 | 9,923 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 50 | 1,923 | SH | OTR | 02811377, 02814472 | 0 | 1,923 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 101 | 3,450 | SH | OTR | 02811377, 02814472 | 0 | 3,450 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 135 | 4,600 | SH | OTR | 2,811,377 | 0 | 4,600 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 150,927 | 2,122,724 | SH | OTR | 02811377, 02814472 | 0 | 2,122,724 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 13,757 | 193,492 | SH | OTR | 2,811,377 | 0 | 127,192 | 66,300 | |
COMERICA INC | COMMON STOCK | 200340107 | 4,324 | 60,812 | SH | OTR | 2,814,472 | 0 | 60,812 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 4,844 | 525,896 | SH | OTR | 02811377, 02814472 | 0 | 525,896 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 1,764 | 820,641 | SH | OTR | 02811377, 02814472 | 0 | 820,641 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 1,973 | 37,192 | SH | OTR | 02811377, 02814472 | 0 | 37,192 | 0 | |
COMPASS DIGITAL | COMMON STOCK | G2476C107 | 2,835 | 290,130 | SH | OTR | 02811377, 02814472 | 0 | 290,130 | 0 | |
COMPASS DIGITAL | EQUITY WRT | G2476C123 | 945 | 96,710 | SH | Call | OTR | 02811377, 02814472 | 0 | 96,710 | 0 |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 5,615 | 145,719 | SH | OTR | 02811377, 02814472 | 0 | 145,719 | 0 | |
COMPASS THERAPEU | COMMON STOCK | 20454B104 | 117 | 51,816 | SH | OTR | 02811377, 02814472 | 0 | 51,816 | 0 | |
COMPOSECURE INC | COMMON STOCK | 20459V105 | 114 | 22,724 | SH | OTR | 02811377, 02814472 | 0 | 22,724 | 0 | |
COMPUTE HEALTH-A | COMMON STOCK | 204833107 | 40,882 | 4,141,931 | SH | OTR | 02811377, 02814472 | 0 | 4,141,931 | 0 | |
COMPUTE HEALTH-A | EQUITY WRT | 204833115 | 1,234 | 125,233 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,233 | 0 |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 6,092 | 352,403 | SH | OTR | 2,811,377 | 0 | 294,374 | 58,029 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 31,340 | 1,812,606 | SH | OTR | 02811377, 02814472 | 0 | 1,812,606 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 623 | 62,303 | SH | OTR | 02811377, 02814472 | 0 | 62,303 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 10,025 | 307,205 | SH | OTR | 02811377, 02814472 | 0 | 307,205 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 5,362 | 164,332 | SH | OTR | 2,811,377 | 0 | 152,332 | 12,000 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 32,089 | 287,461 | SH | OTR | 02811377, 02814472 | 0 | 287,461 | 0 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 378 | 3,400 | SH | OTR | 2,811,377 | 0 | 3,400 | 0 | |
CONCORD ACQUIS-A | COMMON STOCK | 20607U108 | 15,897 | 1,640,548 | SH | OTR | 02811377, 02814472 | 0 | 1,640,548 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607U116 | 1,661 | 169,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,344 | 0 |
CONCORD ACQUIS-A | COMMON STOCK | 20607V106 | 10,778 | 1,074,488 | SH | OTR | 02811377, 02814472 | 0 | 1,074,488 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607V114 | 3,761 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 |
CONOCOPHILLIPS | EQUITY OPTION | 20825C104 | 10,920 | 106,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 106,700 | 0 |
CONOCOPHILLIPS | EQUITY OPTION | 20825C104 | 3,745 | 36,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 36,600 | 0 |
CONS EDISON INC | COMMON STOCK | 209115104 | 35,147 | 409,831 | SH | OTR | 02811377, 02814472 | 0 | 409,831 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 28,317 | 330,213 | SH | OTR | 2,811,377 | 0 | 279,842 | 50,371 | |
CONSENSUS CLOUD | COMMON STOCK | 20848V105 | 104 | 2,200 | SH | OTR | 02811377, 02814472 | 0 | 2,200 | 0 | |
CONSENSUS CLOUD | COMMON STOCK | 20848V105 | 190 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 840 | 13,064 | SH | OTR | 02811377, 02814472 | 0 | 13,064 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 482 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | |
CONSTELLATION EN | COMMON STOCK | 21037T109 | 1,565 | 18,816 | SH | OTR | 2,811,377 | 0 | 18,816 | 0 | |
CONSTELLATION EN | COMMON STOCK | 21037T109 | 1,196 | 14,377 | SH | OTR | 02811377, 02814472 | 0 | 14,377 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 57,803 | 251,662 | SH | OTR | 02811377, 02814472 | 0 | 251,662 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 28,922 | 125,917 | SH | OTR | 2,811,377 | 0 | 102,348 | 23,569 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 203 | 886 | SH | OTR | 2,814,472 | 0 | 886 | 0 | |
CONSTELLATION-A | COMMON STOCK | G2R18K105 | 14,010 | 1,410,829 | SH | OTR | 02811377, 02814472 | 0 | 1,410,829 | 0 | |
CONSTELLATION-A | EQUITY WRT | G2R18K113 | 4,138 | 416,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 416,663 | 0 |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 40,590 | 4,002,863 | SH | OTR | 02811377, 02814472 | 0 | 4,002,863 | 0 | |
CONSUMER PORTFOL | COMMON STOCK | 210502100 | 313 | 42,989 | SH | OTR | 02811377, 02814472 | 0 | 42,989 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 31,977 | 478,601 | SH | OTR | 02811377, 02814472 | 0 | 478,601 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 9,125 | 136,594 | SH | OTR | 2,811,377 | 0 | 81,263 | 55,331 | |
CONTROLADORA-ADR | ADR | 21240E105 | 475 | 68,014 | SH | OTR | 02811377, 02814472 | 0 | 68,014 | 0 | |
CONX CORP-A SHRS | COMMON STOCK | 212873103 | 36,188 | 3,618,769 | SH | OTR | 02811377, 02814472 | 0 | 3,618,769 | 0 | |
CONX CORP-A SHRS | EQUITY WRT | 212873111 | 3,981 | 398,120 | SH | Call | OTR | 02811377, 02814472 | 0 | 398,120 | 0 |
CONYERS PARK I-A | COMMON STOCK | 21289P102 | 4,861 | 499,986 | SH | OTR | 02811377, 02814472 | 0 | 499,986 | 0 | |
CONYERS PARK I-A | EQUITY WRT | 21289P110 | 1,620 | 166,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,662 | 0 |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 553 | 94,720 | SH | OTR | 2,811,377 | 0 | 94,720 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 1,231 | 210,612 | SH | OTR | 02811377, 02814472 | 0 | 210,612 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 37,689 | 562,440 | SH | OTR | 02811377, 02814472 | 0 | 562,440 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 543 | 8,100 | SH | OTR | 2,811,377 | 0 | 8,100 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 39,176 | 584,634 | SH | OTR | 2,814,472 | 0 | 584,634 | 0 | |
CORAZON CAPIT-A | COMMON STOCK | G24237102 | 8,424 | 849,988 | SH | OTR | 02811377, 02814472 | 0 | 849,988 | 0 | |
CORAZON CAPIT-A | EQUITY WRT | G24237128 | 2,479 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
CORCEPT THERA | COMMON STOCK | 218352102 | 753 | 29,372 | SH | OTR | 02811377, 02814472 | 0 | 29,372 | 0 | |
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 3,615 | 159,001 | SH | OTR | 2,811,377 | 0 | 159,001 | 0 | |
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 10,864 | 477,678 | SH | OTR | 02811377, 02814472 | 0 | 477,678 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 485 | 35,954 | SH | OTR | 2,811,377 | 0 | 35,954 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 1,191 | 88,515 | SH | OTR | 02811377, 02814472 | 0 | 88,515 | 0 | |
CORE SCIENTIFIC | EQUITY WRT | 21873J116 | 130 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 38,107 | 1,935,468 | SH | OTR | 02811377, 02814472 | 0 | 1,935,468 | 0 | |
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 6,656 | 338,073 | SH | OTR | 2,811,377 | 0 | 285,645 | 52,428 | |
COREBRIDGE FINAN | COMMON STOCK | 21871X109 | 396 | 20,110 | SH | OTR | 2,814,472 | 0 | 20,110 | 0 | |
CORECARD CORP | COMMON STOCK | 45816D100 | 845 | 38,819 | SH | OTR | 02811377, 02814472 | 0 | 38,819 | 0 | |
CORMEDIX INC | COMMON STOCK | 21900C308 | 122 | 43,077 | SH | OTR | 02811377, 02814472 | 0 | 43,077 | 0 | |
CORNER GROWTH AC | COMMON STOCK | G2425N105 | 11,583 | 1,161,738 | SH | OTR | 02811377, 02814472 | 0 | 1,161,738 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 14,621 | 503,838 | SH | OTR | 02811377, 02814472 | 0 | 503,838 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 22 | 3,358 | SH | OTR | 2,814,472 | 0 | 3,358 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 398 | 59,963 | SH | OTR | 02811377, 02814472 | 0 | 59,963 | 0 | |
CORSAIR GAMING I | COMMON STOCK | 22041X102 | 5,226 | 460,439 | SH | OTR | 02811377, 02814472 | 0 | 460,439 | 0 | |
CORSAIR PARTN-A | COMMON STOCK | G2540H108 | 11,484 | 1,173,128 | SH | OTR | 02811377, 02814472 | 0 | 1,173,128 | 0 | |
CORSAIR PARTN-A | EQUITY WRT | G2540H116 | 1,631 | 166,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,663 | 0 |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 306 | 34,149 | SH | OTR | 02811377, 02814472 | 0 | 34,149 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 78,601 | 1,128,518 | SH | OTR | 02811377, 02814472 | 0 | 1,128,518 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 87,794 | 185,900 | SH | OTR | 2,811,377 | 0 | 150,600 | 35,300 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 84,276 | 178,445 | SH | OTR | 02811377, 02814472 | 0 | 178,445 | 0 | |
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 20,110 | 42,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,600 | 0 |
COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | 14,585 | 30,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,900 | 0 |
COUNTER PRESS AC | COMMON STOCK | G2542B117 | 2,014 | 199,996 | SH | OTR | 02811377, 02814472 | 0 | 199,996 | 0 | |
COUNTER PRESS AC | EQUITY WRT | G2542B125 | 1,007 | 99,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,998 | 0 |
COUPANG INC | COMMON STOCK | 22266T109 | 2,341 | 140,427 | SH | OTR | 02811377, 02814472 | 0 | 140,427 | 0 | |
COURSERA | COMMON STOCK | 22266M104 | 1,237 | 114,829 | SH | OTR | 02811377, 02814472 | 0 | 114,829 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 1,527 | 73,175 | SH | OTR | 02811377, 02814472 | 0 | 73,175 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 259 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 4,144 | 44,755 | SH | OTR | 02811377, 02814472 | 0 | 44,755 | 0 | |
CRANE HOLDINGS C | COMMON STOCK | 224441105 | 3,185 | 36,391 | SH | OTR | 02811377, 02814472 | 0 | 36,391 | 0 | |
CRESCENT COVE-A | COMMON STOCK | G2554Y104 | 12,294 | 1,236,960 | SH | OTR | 02811377, 02814472 | 0 | 1,236,960 | 0 | |
CRESCENT COVE-A | EQUITY WRT | G2554Y120 | 3,381 | 340,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,100 | 0 |
CRESCENT ENERG-A | COMMON STOCK | 44952J104 | 6,624 | 491,886 | SH | OTR | 02811377, 02814472 | 0 | 491,886 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 9,611 | 1,560,233 | SH | OTR | 02811377, 02814472 | 0 | 1,560,233 | 0 | |
CRICUT INC- A | COMMON STOCK | 22658D100 | 1,331 | 143,702 | SH | OTR | 02811377, 02814472 | 0 | 143,702 | 0 | |
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 712 | 10,893 | SH | OTR | 02811377, 02814472 | 0 | 10,893 | 0 | |
CRIXUS BH3 ACQ-A | COMMON STOCK | 22677T102 | 11,145 | 1,122,204 | SH | OTR | 02811377, 02814472 | 0 | 1,122,204 | 0 | |
CRIXUS BH3 ACQ-A | EQUITY WRT | 22677T110 | 5,571 | 561,102 | SH | Call | OTR | 02811377, 02814472 | 0 | 561,102 | 0 |
CROCS INC | COMMON STOCK | 227046109 | 32,327 | 470,849 | SH | OTR | 2,811,377 | 0 | 391,361 | 79,488 | |
CROCS INC | COMMON STOCK | 227046109 | 85,609 | 1,246,779 | SH | OTR | 02811377, 02814472 | 0 | 1,246,779 | 0 | |
CROSSFIRST BANKS | COMMON STOCK | 22766M109 | 325 | 24,929 | SH | OTR | 02811377, 02814472 | 0 | 24,929 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 6,398 | 38,817 | SH | OTR | 2,811,377 | 0 | 36,317 | 2,500 | |
CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 | 2,538 | 15,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,400 | 0 |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 133,387 | 809,342 | SH | OTR | 02811377, 02814472 | 0 | 809,342 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 9,931 | 68,700 | SH | OTR | 2,811,377 | 0 | 68,700 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 15,138 | 104,719 | SH | OTR | 02811377, 02814472 | 0 | 104,719 | 0 | |
CROWN PROPTECH-A | COMMON STOCK | G25741102 | 12,502 | 1,260,189 | SH | OTR | 02811377, 02814472 | 0 | 1,260,189 | 0 | |
CROWN PROPTECH-A | EQUITY WRT | G25741102 | 3,568 | 359,593 | SH | Call | OTR | 02811377, 02814472 | 0 | 359,593 | 0 |
CRUCIBLE ACQUI-A | COMMON STOCK | 22877P108 | 12,356 | 1,240,350 | SH | OTR | 02811377, 02814472 | 0 | 1,240,350 | 0 | |
CRUCIBLE ACQUI-A | EQUITY WRT | 22877P116 | 1,328 | 133,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,328 | 0 |
CS DISCO INC | COMMON STOCK | 126327105 | 139 | 13,883 | SH | OTR | 02811377, 02814472 | 0 | 13,883 | 0 | |
CSW INDUSTRI INC | COMMON STOCK | 126402106 | 240 | 1,998 | SH | OTR | 02811377, 02814472 | 0 | 1,998 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,963 | 111,264 | SH | OTR | 2,811,377 | 0 | 111,264 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 12,596 | 472,806 | SH | OTR | 02811377, 02814472 | 0 | 472,806 | 0 | |
CTO REALTY GROWT | REIT | 22948Q101 | 2,405 | 128,348 | SH | OTR | 02811377, 02814472 | 0 | 128,348 | 0 | |
CUE BIOPHARMA IN | COMMON STOCK | 22978P106 | 58 | 26,205 | SH | OTR | 02811377, 02814472 | 0 | 26,205 | 0 | |
CULLINAN ONCOLOG | COMMON STOCK | 230031106 | 520 | 40,576 | SH | OTR | 02811377, 02814472 | 0 | 40,576 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 875 | 4,300 | SH | OTR | 2,811,377 | 0 | 4,300 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6,119 | 30,075 | SH | OTR | 02811377, 02814472 | 0 | 30,075 | 0 | |
CUMMINS INC | EQUITY OPTION | 231021106 | 5,088 | 25,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,000 | 0 |
CUMULUS MEDIA-A | COMMON STOCK | 231082801 | 245 | 34,928 | SH | OTR | 02811377, 02814472 | 0 | 34,928 | 0 | |
CUREVAC NV | COMMON STOCK | N2451R105 | 2,629 | 333,819 | SH | OTR | 02811377, 02814472 | 0 | 333,819 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 373 | 32,589 | SH | OTR | 02811377, 02814472 | 0 | 32,589 | 0 | |
CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 | 972 | 166,665 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,665 | 0 |
CUSTOMERS BANCOR | COMMON STOCK | 23204G100 | 1,004 | 34,039 | SH | OTR | 2,811,377 | 0 | 34,039 | 0 | |
CUSTOMERS BANCOR | COMMON STOCK | 23204G100 | 2,865 | 97,184 | SH | OTR | 02811377, 02814472 | 0 | 97,184 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 255 | 5,600 | SH | OTR | 2,811,377 | 0 | 5,600 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 332 | 7,300 | SH | OTR | 02811377, 02814472 | 0 | 7,300 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 836 | 28,830 | SH | OTR | 02811377, 02814472 | 0 | 28,830 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 403 | 13,901 | SH | OTR | 2,811,377 | 0 | 13,901 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,101 | 32,507 | SH | OTR | 02811377, 02814472 | 0 | 32,507 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,923 | 20,163 | SH | OTR | 2,811,377 | 0 | 20,163 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 799 | 8,378 | SH | OTR | 2,814,472 | 0 | 8,378 | 0 | |
CVS HEALTH CORP | EQUITY OPTION | 126650100 | 3,109 | 32,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,600 | 0 |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 11,204 | 74,725 | SH | OTR | 02811377, 02814472 | 0 | 74,725 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 452 | 8,391 | SH | OTR | 02811377, 02814472 | 0 | 8,391 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 45,919 | 947,766 | SH | OTR | 02811377, 02814472 | 0 | 947,766 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 394 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 58 | 40,021 | SH | OTR | 02811377, 02814472 | 0 | 40,021 | 0 | |
CYXTERA TECHNOLO | COMMON STOCK | 23284C102 | 1,414 | 345,846 | SH | OTR | 02811377, 02814472 | 0 | 345,846 | 0 | |
CYXTERA TECHNOLO | COMMON STOCK | 23284C102 | 309 | 75,300 | SH | OTR | 2,811,377 | 0 | 75,300 | 0 | |
D AND Z MEDIA-A | COMMON STOCK | 23305Q106 | 13,062 | 1,323,417 | SH | OTR | 02811377, 02814472 | 0 | 1,323,417 | 0 | |
D AND Z MEDIA-A | EQUITY WRT | 23305Q114 | 3,991 | 404,237 | SH | Call | OTR | 02811377, 02814472 | 0 | 404,237 | 0 |
DA32 LIFE SCIE-A | COMMON STOCK | 23312M106 | 8,727 | 896,939 | SH | OTR | 02811377, 02814472 | 0 | 896,939 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 14 | 2,793 | SH | OTR | 02811377, 02814472 | 0 | 2,793 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 47 | 9,838 | SH | OTR | 2,811,377 | 0 | 9,838 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 22,244 | 86,115 | SH | OTR | 02811377, 02814472 | 0 | 86,115 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 13,944 | 250,441 | SH | OTR | 02811377, 02814472 | 0 | 250,441 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 9,051 | 162,573 | SH | OTR | 2,811,377 | 0 | 135,643 | 26,930 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 252 | 4,517 | SH | OTR | 2,814,472 | 0 | 4,517 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 17 | 5,834 | SH | OTR | 2,811,377 | 0 | 5,834 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 3,865 | 1,310,143 | SH | OTR | 02811377, 02814472 | 0 | 1,310,143 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 322 | 109,381 | SH | SOLE | 109,381 | 0 | 0 | ||
DAQO NEW ENE-ADR | ADR | 23703Q203 | 3,921 | 73,882 | SH | OTR | 02811377, 02814472 | 0 | 73,882 | 0 | |
DARIOHEALTH CORP | COMMON STOCK | 23725P209 | 360 | 77,820 | SH | OTR | 02811377, 02814472 | 0 | 77,820 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 36,443 | 550,922 | SH | OTR | 02811377, 02814472 | 0 | 550,922 | 0 | |
DASEKE INC | COMMON STOCK | 23753F107 | 90 | 16,600 | SH | OTR | 2,811,377 | 0 | 16,600 | 0 | |
DASEKE INC | COMMON STOCK | 23753F107 | 960 | 177,616 | SH | OTR | 02811377, 02814472 | 0 | 177,616 | 0 | |
DATA KNIGHTS A-A | COMMON STOCK | 237699103 | 298 | 28,754 | SH | OTR | 02811377, 02814472 | 0 | 28,754 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 2,143 | 24,146 | SH | OTR | 2,811,377 | 0 | 24,146 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 23,971 | 269,969 | SH | OTR | 02811377, 02814472 | 0 | 269,969 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 4,435 | 142,906 | SH | OTR | 2,811,377 | 0 | 142,906 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 11,953 | 385,208 | SH | OTR | 02811377, 02814472 | 0 | 385,208 | 0 | |
DAVE INC | COMMON STOCK | 23834J102 | 75 | 211,345 | SH | OTR | 02811377, 02814472 | 0 | 211,345 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 447 | 5,400 | SH | OTR | 2,811,377 | 0 | 5,400 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 8,937 | 107,963 | SH | OTR | 02811377, 02814472 | 0 | 107,963 | 0 | |
DECARBONIZATIO-A | COMMON STOCK | G2773W103 | 5,001 | 497,585 | SH | OTR | 02811377, 02814472 | 0 | 497,585 | 0 | |
DECARBONIZATIO-A | EQUITY WRT | G2773W111 | 2,010 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 2,879 | 155,613 | SH | OTR | 02811377, 02814472 | 0 | 155,613 | 0 | |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 739 | 39,932 | SH | OTR | 2,811,377 | 0 | 39,932 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 3,157 | 10,100 | SH | OTR | 2,811,377 | 0 | 10,100 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 9,499 | 30,382 | SH | OTR | 02811377, 02814472 | 0 | 30,382 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 870 | 2,782 | SH | OTR | 2,814,472 | 0 | 2,782 | 0 | |
DEEP LAKE CA-CLA | COMMON STOCK | G27029100 | 8,771 | 879,715 | SH | OTR | 02811377, 02814472 | 0 | 879,715 | 0 | |
DEEP LAKE CA-CLA | EQUITY WRT | G27029118 | 4,437 | 445,024 | SH | Call | OTR | 02811377, 02814472 | 0 | 445,024 | 0 |
DEEP MEDICI-CL A | COMMON STOCK | 243733102 | 3,420 | 339,299 | SH | OTR | 02811377, 02814472 | 0 | 339,299 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 50 | 151 | SH | OTR | 02811377, 02814472 | 0 | 151 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 156 | 466 | SH | OTR | 2,811,377 | 0 | 466 | 0 | |
DEFINITIVE HEALT | COMMON STOCK | 24477E103 | 1,620 | 104,347 | SH | OTR | 02811377, 02814472 | 0 | 104,347 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 16,418 | 480,499 | SH | OTR | 02811377, 02814472 | 0 | 480,499 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 2,280 | 81,259 | SH | OTR | 02811377, 02814472 | 0 | 81,259 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 0 | 8 | SH | OTR | 2,811,377 | 0 | 8 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 2,251 | 135,280 | SH | OTR | 2,811,377 | 0 | 80,180 | 55,100 | |
DELUXE CORP | COMMON STOCK | 248019101 | 1,884 | 113,188 | SH | OTR | 02811377, 02814472 | 0 | 113,188 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 20,744 | 675,870 | SH | OTR | 02811377, 02814472 | 0 | 675,870 | 0 | |
DENBURY INC | COMMON STOCK | 24790A101 | 863 | 10,000 | SH | OTR | 02811377, 02814472 | 0 | 10,000 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 2,328 | 247,366 | SH | OTR | 02811377, 02814472 | 0 | 247,366 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 280 | 70,677 | SH | OTR | 02811377, 02814472 | 0 | 70,677 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 366 | 5,758 | SH | OTR | 2,811,377 | 0 | 4,520 | 1,238 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 2,718 | 42,807 | SH | OTR | 02811377, 02814472 | 0 | 42,807 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 3,050 | 199,204 | SH | OTR | 02811377, 02814472 | 0 | 199,204 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 1,097 | 71,641 | SH | OTR | 2,814,472 | 0 | 71,641 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 106 | 18,652 | SH | OTR | 2,814,472 | 0 | 18,652 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 55 | 9,600 | SH | OTR | 2,811,377 | 0 | 9,600 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 2,790 | 489,925 | SH | OTR | 02811377, 02814472 | 0 | 489,925 | 0 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 845 | 155,883 | SH | OTR | 2,811,377 | 0 | 155,883 | 0 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 2,862 | 528,078 | SH | OTR | 02811377, 02814472 | 0 | 528,078 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 353 | 47,099 | SH | OTR | 2,811,377 | 0 | 47,099 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 46,829 | 6,252,199 | SH | OTR | 02811377, 02814472 | 0 | 6,252,199 | 0 | |
DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 | 9,368 | 345,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 345,800 | 0 |
DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 | 6,651 | 245,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 245,500 | 0 |
DEUTSCHE X-TRACK | ETP | 233051879 | 353 | 13,000 | SH | OTR | 02811377, 02814472 | 0 | 13,000 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 3,298 | 40,947 | SH | OTR | 02811377, 02814472 | 0 | 40,947 | 0 | |
DHB CAPITAL-CL A | COMMON STOCK | 23291W109 | 12,805 | 1,301,223 | SH | OTR | 02811377, 02814472 | 0 | 1,301,223 | 0 | |
DHB CAPITAL-CL A | EQUITY WRT | 23291W117 | 1,315 | 133,732 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,732 | 0 |
DHC ACQUISITIO-A | COMMON STOCK | G2758T109 | 2,175 | 219,756 | SH | OTR | 02811377, 02814472 | 0 | 219,756 | 0 | |
DHC ACQUISITIO-A | EQUITY WRT | G2758T117 | 2,993 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
DIAGEO PLC-ADR | ADR | 25243Q205 | 238 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 51 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 14,832 | 123,131 | SH | OTR | 02811377, 02814472 | 0 | 123,131 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 3,874 | 32,167 | SH | OTR | 2,811,377 | 0 | 32,167 | 0 | |
DIAMONDHEAD HO-A | COMMON STOCK | 25278L105 | 15,736 | 1,594,364 | SH | OTR | 02811377, 02814472 | 0 | 1,594,364 | 0 | |
DIAMONDHEAD HO-A | EQUITY WRT | 25278L113 | 716 | 72,512 | SH | Call | OTR | 02811377, 02814472 | 0 | 72,512 | 0 |
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 12,153 | 42,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,300 | 0 |
DIAMONDS TRUST | EQUITY OPTION | 78467X109 | 5,257 | 18,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
DICK'S SPORTING | COMMON STOCK | 253393102 | 1,287 | 12,300 | SH | OTR | 2,814,472 | 0 | 12,300 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 23,042 | 220,222 | SH | OTR | 02811377, 02814472 | 0 | 220,222 | 0 | |
DIGITAL HEALTH C | COMMON STOCK | 253893101 | 1,438 | 141,970 | SH | OTR | 02811377, 02814472 | 0 | 141,970 | 0 | |
DIGITAL MEDIA-A | EQUITY WRT | 25401G114 | 926 | 482,736 | SH | Call | OTR | 02811377, 02814472 | 0 | 482,736 | 0 |
DIGITAL REALTY | REIT | 253868103 | 5,957 | 60,059 | SH | OTR | 02811377, 02814472 | 0 | 60,059 | 0 | |
DIGITAL TRANSFOR | COMMON STOCK | 25401K107 | 15,172 | 1,545,109 | SH | OTR | 02811377, 02814472 | 0 | 1,545,109 | 0 | |
DIGITAL TRANSFOR | EQUITY WRT | 25401K115 | 3,729 | 379,747 | SH | Call | OTR | 02811377, 02814472 | 0 | 379,747 | 0 |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 6,554 | 454,817 | SH | OTR | 02811377, 02814472 | 0 | 454,817 | 0 | |
DIGITAL WORLD AC | EQUITY WRT | 25400Q113 | 1,849 | 110,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,000 | 0 |
Digitalocean Hol | COMMON STOCK | 25402D102 | 4,094 | 113,192 | SH | OTR | 02811377, 02814472 | 0 | 113,192 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 1,743 | 6,388 | SH | OTR | 02811377, 02814472 | 0 | 6,388 | 0 | |
DIRECT SELLING-A | COMMON STOCK | 25460L103 | 11,442 | 1,129,510 | SH | OTR | 02811377, 02814472 | 0 | 1,129,510 | 0 | |
DIRECT SELLING-A | EQUITY WRT | 25460L111 | 5,720 | 564,755 | SH | Call | OTR | 02811377, 02814472 | 0 | 564,755 | 0 |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 5,751 | 63,257 | SH | OTR | 02811377, 02814472 | 0 | 63,257 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 596 | 43,092 | SH | OTR | 2,814,472 | 0 | 43,092 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 3,259 | 235,675 | SH | OTR | 2,811,377 | 0 | 235,675 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 5,614 | 406,051 | SH | OTR | 02811377, 02814472 | 0 | 406,051 | 0 | |
DISRUPTIVE ACQ-A | COMMON STOCK | G2770Y102 | 12,682 | 1,275,665 | SH | OTR | 02811377, 02814472 | 0 | 1,275,665 | 0 | |
DISRUPTIVE ACQ-A | EQUITY WRT | G2770Y128 | 3,647 | 366,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,662 | 0 |
DISTRIBUTION SOL | COMMON STOCK | 520776105 | 748 | 26,554 | SH | OTR | 02811377, 02814472 | 0 | 26,554 | 0 | |
DLH HOLDINGS COR | COMMON STOCK | 23335Q100 | 487 | 39,621 | SH | OTR | 02811377, 02814472 | 0 | 39,621 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 4,000 | 194,964 | SH | OTR | 2,811,377 | 0 | 194,964 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 8,569 | 417,555 | SH | OTR | 02811377, 02814472 | 0 | 417,555 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 2,274 | 142,241 | SH | OTR | 02811377, 02814472 | 0 | 142,241 | 0 | |
DMY SQUARED TECH | UNIT | 233276203 | 2,000 | 200,000 | SH | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
DMY TECHNOLOGY G | COMMON STOCK | 233247105 | 10,975 | 1,101,894 | SH | OTR | 02811377, 02814472 | 0 | 1,101,894 | 0 | |
DMY TECHNOLOGY G | EQUITY WRT | 233247113 | 731 | 73,433 | SH | Call | OTR | 02811377, 02814472 | 0 | 73,433 | 0 |
DOCEBO INC | COMMON STOCK | 25609L105 | 1,176 | 43,505 | SH | OTR | 02811377, 02814472 | 0 | 43,505 | 0 | |
DOCGO INC | COMMON STOCK | 256086109 | 202 | 20,340 | SH | OTR | 02811377, 02814472 | 0 | 20,340 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,042 | 38,200 | SH | OTR | 2,811,377 | 0 | 38,200 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 14,754 | 275,919 | SH | OTR | 02811377, 02814472 | 0 | 275,919 | 0 | |
DOLE PLC | COMMON STOCK | G27907107 | 704 | 96,439 | SH | OTR | 2,811,377 | 0 | 96,439 | 0 | |
DOLE PLC | COMMON STOCK | G27907107 | 793 | 108,641 | SH | OTR | 02811377, 02814472 | 0 | 108,641 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 98,513 | 410,711 | SH | OTR | 02811377, 02814472 | 0 | 410,711 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 100,403 | 418,591 | SH | OTR | 2,811,377 | 0 | 349,381 | 69,210 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,031 | 14,923 | SH | OTR | 2,811,377 | 0 | 14,923 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 26,246 | 192,838 | SH | OTR | 02811377, 02814472 | 0 | 192,838 | 0 | |
DOMA HOLDINGS IN | EQUITY WRT | 25703A112 | 144 | 326,292 | SH | Call | OTR | 02811377, 02814472 | 0 | 326,292 | 0 |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 217 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 13,209 | 42,580 | SH | OTR | 02811377, 02814472 | 0 | 42,580 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 529 | 29,421 | SH | OTR | 02811377, 02814472 | 0 | 29,421 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 431 | 31,743 | SH | OTR | 02811377, 02814472 | 0 | 31,743 | 0 | |
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 156 | 5,695 | SH | OTR | 2,811,377 | 0 | 5,695 | 0 | |
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 9,169 | 335,205 | SH | OTR | 02811377, 02814472 | 0 | 335,205 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 157 | 8,799 | SH | OTR | 2,811,377 | 0 | 8,799 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 4,139 | 230,904 | SH | OTR | 02811377, 02814472 | 0 | 230,904 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 1 | 14 | SH | OTR | 2,811,377 | 0 | 14 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 817 | 18,600 | SH | OTR | 02811377, 02814472 | 0 | 18,600 | 0 | |
DOXIMITY INC-A | COMMON STOCK | 26622P107 | 3,177 | 105,139 | SH | OTR | 02811377, 02814472 | 0 | 105,139 | 0 | |
DP CAP ACQU-CL A | COMMON STOCK | G2R05B100 | 4,036 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
DP CAP ACQU-CL A | EQUITY WRT | G2R05B126 | 2,018 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
DR HORTON INC | COMMON STOCK | 23331A109 | 15,300 | 227,201 | SH | OTR | 2,811,377 | 0 | 212,983 | 14,218 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 31,903 | 473,680 | SH | OTR | 02811377, 02814472 | 0 | 473,680 | 0 | |
DRAGONEER GROWT | COMMON STOCK | G28315102 | 20,122 | 2,055,283 | SH | OTR | 02811377, 02814472 | 0 | 2,055,283 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 26 | 4,675 | SH | OTR | 2,814,472 | 0 | 4,675 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 459 | 84,325 | SH | OTR | 02811377, 02814472 | 0 | 84,325 | 0 | |
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 70 | 6,571 | SH | OTR | 2,811,377 | 0 | 6,571 | 0 | |
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 629 | 59,328 | SH | OTR | 02811377, 02814472 | 0 | 59,328 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 213 | 10,952 | SH | OTR | 02811377, 02814472 | 0 | 10,952 | 0 | |
DRIVE SHACK INC | COMMON STOCK | 262077100 | 59 | 94,773 | SH | OTR | 02811377, 02814472 | 0 | 94,773 | 0 | |
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 19,380 | 692,551 | SH | OTR | 02811377, 02814472 | 0 | 692,551 | 0 | |
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 1,180 | 42,200 | SH | OTR | 2,814,472 | 0 | 42,200 | 0 | |
DROPBOX INC | Convertible Debt | 26210CAD6 | 8,559 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 3,101 | 149,699 | SH | OTR | 02811377, 02814472 | 0 | 149,699 | 0 | |
DTRT HEALTH AC-A | COMMON STOCK | 23344T103 | 10,814 | 1,063,189 | SH | OTR | 02811377, 02814472 | 0 | 1,063,189 | 0 | |
DTRT HEALTH AC-A | EQUITY WRT | 23344T111 | 2,678 | 263,206 | SH | Call | OTR | 02811377, 02814472 | 0 | 263,206 | 0 |
DUCK CREEK TECHN | COMMON STOCK | 264120106 | 8,252 | 696,307 | SH | OTR | 02811377, 02814472 | 0 | 696,307 | 0 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 1,028 | 71,252 | SH | OTR | 2,811,377 | 0 | 70,396 | 856 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 3,952 | 273,955 | SH | OTR | 02811377, 02814472 | 0 | 273,955 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 270 | 6,800 | SH | OTR | 2,811,377 | 0 | 6,800 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 292 | 7,345 | SH | OTR | 02811377, 02814472 | 0 | 7,345 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 298 | 3,200 | SH | OTR | 2,811,377 | 0 | 3,200 | 0 | |
DUKE ENERGY CORP | EQUITY OPTION | 26441C204 | 2,930 | 31,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,500 | 0 |
DUKE ENERGY CORP | EQUITY OPTION | 26441C204 | 9 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13,093 | 140,758 | SH | OTR | 02811377, 02814472 | 0 | 140,758 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 100 | 14,153 | SH | OTR | 02811377, 02814472 | 0 | 14,153 | 0 | |
DUNE ACQUISIT-A | EQUITY WRT | 265334110 | 836 | 85,317 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,317 | 0 |
DUOLINGO | COMMON STOCK | 26603R106 | 48 | 500 | SH | OTR | 2,811,377 | 0 | 500 | 0 | |
DUOLINGO | COMMON STOCK | 26603R106 | 1,704 | 17,901 | SH | OTR | 02811377, 02814472 | 0 | 17,901 | 0 | |
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 15,487 | 497,229 | SH | OTR | 2,811,377 | 0 | 412,788 | 84,441 | |
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 36,832 | 1,182,435 | SH | OTR | 02811377, 02814472 | 0 | 1,182,435 | 0 | |
D-WAVE QUANTUM I | EQUITY WRT | 26740W117 | 707 | 89,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 89,800 | 0 |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 6,022 | 246,049 | SH | OTR | 02811377, 02814472 | 0 | 246,049 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 6,192 | 64,814 | SH | OTR | 02811377, 02814472 | 0 | 64,814 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 4,636 | 444,132 | SH | OTR | 02811377, 02814472 | 0 | 444,132 | 0 | |
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 824 | 64,910 | SH | OTR | 02811377, 02814472 | 0 | 64,910 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 1,985 | 170,310 | SH | OTR | 02811377, 02814472 | 0 | 170,310 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 5,283 | 453,428 | SH | OTR | 2,811,377 | 0 | 453,428 | 0 | |
E2OPEN PARENT HO | EQUITY WRT | 29788T111 | 990 | 162,939 | SH | Call | OTR | 02811377, 02814472 | 0 | 162,939 | 0 |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 9,839 | 227,796 | SH | OTR | 2,811,377 | 0 | 172,778 | 55,018 | |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 3,547 | 82,142 | SH | OTR | 02811377, 02814472 | 0 | 82,142 | 0 | |
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 2,242 | 181,963 | SH | OTR | 02811377, 02814472 | 0 | 181,963 | 0 | |
EAST RESOURCES-A | EQUITY WRT | 274681113 | 3,380 | 336,639 | SH | Call | OTR | 02811377, 02814472 | 0 | 336,639 | 0 |
EAST STONE ACQUI | EQUITY WRT | G2911D116 | 2,789 | 269,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,000 | 0 |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 2,148 | 30,222 | SH | OTR | 02811377, 02814472 | 0 | 30,222 | 0 | |
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 66 | 14,245 | SH | OTR | 02811377, 02814472 | 0 | 14,245 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 106 | 5,581 | SH | OTR | 2,811,377 | 0 | 5,581 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 1,341 | 70,693 | SH | OTR | 02811377, 02814472 | 0 | 70,693 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 731 | 44,406 | SH | OTR | 2,811,377 | 0 | 44,406 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 1,842 | 111,764 | SH | OTR | 02811377, 02814472 | 0 | 111,764 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 601 | 4,159 | SH | OTR | 2,811,377 | 0 | 4,159 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 52,263 | 361,893 | SH | OTR | 02811377, 02814472 | 0 | 361,893 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 370 | 41,488 | SH | OTR | 2,814,472 | 0 | 41,488 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 10,790 | 1,208,130 | SH | OTR | 02811377, 02814472 | 0 | 1,208,130 | 0 | |
ECOVYST INC | COMMON STOCK | 27923Q109 | 1,548 | 183,385 | SH | OTR | 2,811,377 | 0 | 183,385 | 0 | |
ECOVYST INC | COMMON STOCK | 27923Q109 | 5,593 | 662,543 | SH | OTR | 02811377, 02814472 | 0 | 662,543 | 0 | |
EDIFY ACQUISIT-A | COMMON STOCK | 28059Q103 | 9,762 | 987,043 | SH | OTR | 02811377, 02814472 | 0 | 987,043 | 0 | |
EDIFY ACQUISIT-A | EQUITY WRT | 28059Q111 | 2,225 | 224,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,994 | 0 |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 106,555 | 1,289,541 | SH | OTR | 2,811,377 | 0 | 1,075,262 | 214,279 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 183,670 | 2,222,771 | SH | OTR | 02811377, 02814472 | 0 | 2,222,771 | 0 | |
EG ACQUISITION-A | COMMON STOCK | 26846A100 | 10,801 | 1,104,452 | SH | OTR | 02811377, 02814472 | 0 | 1,104,452 | 0 | |
EG ACQUISITION-A | EQUITY WRT | 26846A118 | 2,045 | 209,089 | SH | Call | OTR | 02811377, 02814472 | 0 | 209,089 | 0 |
EHANG HOLDINGS | ADR | 26853E102 | 1,884 | 447,518 | SH | OTR | 02811377, 02814472 | 0 | 447,518 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 116 | 27,524 | SH | OTR | 2,814,472 | 0 | 27,524 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 1,868 | 477,567 | SH | OTR | 02811377, 02814472 | 0 | 477,567 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 701 | 56,400 | SH | OTR | 2,811,377 | 0 | 56,400 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 7,115 | 573,396 | SH | OTR | 02811377, 02814472 | 0 | 573,396 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 35,711 | 497,782 | SH | OTR | 02811377, 02814472 | 0 | 497,782 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 38,180 | 329,946 | SH | OTR | 02811377, 02814472 | 0 | 329,946 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 5,406 | 46,717 | SH | OTR | 2,811,377 | 0 | 39,717 | 7,000 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 18,419 | 159,179 | SH | OTR | 2,814,472 | 0 | 159,179 | 0 | |
ELETROBRAS-ADR | ADR | 15234Q207 | 1,888 | 234,960 | SH | OTR | 02811377, 02814472 | 0 | 234,960 | 0 | |
ELETROBRAS-ADR | ADR | 15234Q207 | 100 | 12,461 | SH | OTR | 2,814,472 | 0 | 12,461 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 26,545 | 705,608 | SH | OTR | 02811377, 02814472 | 0 | 705,608 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 8,911 | 236,830 | SH | OTR | 2,811,377 | 0 | 236,830 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 101,320 | 313,345 | SH | OTR | 02811377, 02814472 | 0 | 313,345 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 28,098 | 86,900 | SH | OTR | 2,811,377 | 0 | 86,900 | 0 | |
ELLIOTT OPPORTUN | COMMON STOCK | G30092103 | 28,118 | 2,857,509 | SH | OTR | 02811377, 02814472 | 0 | 2,857,509 | 0 | |
ELLIOTT OPPORTUN | EQUITY WRT | G30092111 | 1,231 | 124,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,995 | 0 |
EMAGIN CORP | COMMON STOCK | 29076N206 | 58 | 97,609 | SH | OTR | 02811377, 02814472 | 0 | 97,609 | 0 | |
EMBARK TECHNOLOG | EQUITY WRT | 29079J111 | 1,202 | 161,839 | SH | Call | OTR | 02811377, 02814472 | 0 | 161,839 | 0 |
EMBRAER SA-ADR | ADR | 29082A107 | 1,482 | 172,185 | SH | OTR | 2,811,377 | 0 | 172,185 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 638 | 74,216 | SH | OTR | 2,814,472 | 0 | 74,216 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 15,701 | 1,825,563 | SH | OTR | 02811377, 02814472 | 0 | 1,825,563 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 473 | 283,082 | SH | OTR | 02811377, 02814472 | 0 | 283,082 | 0 | |
EMERALD ACQUIS-A | COMMON STOCK | 29103K100 | 10,825 | 1,103,494 | SH | OTR | 02811377, 02814472 | 0 | 1,103,494 | 0 | |
EMERALD ACQUIS-A | EQUITY WRT | 29103K118 | 5,234 | 524,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 524,997 | 0 |
EMERALD HOLDING | COMMON STOCK | 29103W104 | 320 | 94,597 | SH | OTR | 02811377, 02814472 | 0 | 94,597 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 11,715 | 159,997 | SH | OTR | 02811377, 02814472 | 0 | 159,997 | 0 | |
EMPOWERMENT-CL A | COMMON STOCK | 29248N100 | 12,122 | 1,226,986 | SH | OTR | 02811377, 02814472 | 0 | 1,226,986 | 0 | |
EMPOWERMENT-CL A | EQUITY WRT | 29248N118 | 1,801 | 182,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 182,211 | 0 |
ENACT HOLDINGS I | COMMON STOCK | 29249E109 | 726 | 32,740 | SH | OTR | 02811377, 02814472 | 0 | 32,740 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 189 | 4,200 | SH | OTR | 2,811,377 | 0 | 4,200 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 27 | 600 | SH | OTR | 02811377, 02814472 | 0 | 600 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 8,014 | 99,400 | SH | OTR | 2,811,377 | 0 | 79,800 | 19,600 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 29,332 | 363,768 | SH | OTR | 02811377, 02814472 | 0 | 363,768 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 1,823 | 89,995 | SH | OTR | 2,811,377 | 0 | 89,995 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 13,945 | 688,348 | SH | OTR | 02811377, 02814472 | 0 | 688,348 | 0 | |
ENDURANC-CLASS A | COMMON STOCK | G3041W107 | 8,388 | 835,331 | SH | OTR | 02811377, 02814472 | 0 | 835,331 | 0 | |
ENDURANC-CLASS A | EQUITY WRT | G3041W115 | 3,102 | 309,012 | SH | Call | OTR | 02811377, 02814472 | 0 | 309,012 | 0 |
ENEL CHILE-ADR | ADR | 29278D105 | 217 | 156,839 | SH | OTR | 02811377, 02814472 | 0 | 156,839 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 12 | 8,739 | SH | OTR | 2,814,472 | 0 | 8,739 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 1,017 | 46,800 | SH | OTR | 02811377, 02814472 | 0 | 46,800 | 0 | |
ENERGY VAULT HOL | COMMON STOCK | 29280W109 | 74 | 14,100 | SH | OTR | 02811377, 02814472 | 0 | 14,100 | 0 | |
ENFUSION INC - A | COMMON STOCK | 292812104 | 327 | 26,517 | SH | OTR | 02811377, 02814472 | 0 | 26,517 | 0 | |
ENHABIT INC | COMMON STOCK | 29332G102 | 1,738 | 123,738 | SH | OTR | 2,811,377 | 0 | 105,945 | 17,793 | |
ENHABIT INC | COMMON STOCK | 29332G102 | 2,788 | 198,509 | SH | OTR | 02811377, 02814472 | 0 | 198,509 | 0 | |
ENLINK MIDSTREAM | UNIT | 29336T100 | 96 | 10,825 | SH | OTR | 02811377, 02814472 | 0 | 10,825 | 0 | |
ENOVIS CORP | COMMON STOCK | 194014502 | 670 | 14,551 | SH | OTR | 02811377, 02814472 | 0 | 14,551 | 0 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 42,093 | 151,700 | SH | OTR | 2,811,377 | 0 | 131,500 | 20,200 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 127,428 | 459,244 | SH | OTR | 02811377, 02814472 | 0 | 459,244 | 0 | |
ENPHYS ACQU CORP | COMMON STOCK | G3167L109 | 15,633 | 1,601,824 | SH | OTR | 02811377, 02814472 | 0 | 1,601,824 | 0 | |
ENPHYS ACQU CORP | EQUITY WRT | G3167L117 | 7,816 | 800,912 | SH | Call | OTR | 02811377, 02814472 | 0 | 800,912 | 0 |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 2,948 | 37,084 | SH | OTR | 02811377, 02814472 | 0 | 37,084 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 1,666 | 20,045 | SH | OTR | 2,811,377 | 0 | 16,108 | 3,937 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 15,729 | 189,451 | SH | OTR | 2,814,472 | 0 | 189,451 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 57,096 | 687,739 | SH | OTR | 02811377, 02814472 | 0 | 687,739 | 0 | |
ENTERPRISE 4.0 T | COMMON STOCK | G3137C106 | 4,665 | 461,696 | SH | OTR | 02811377, 02814472 | 0 | 461,696 | 0 | |
ENTERPRISE 4.0 T | EQUITY WRT | G3137C114 | 4,214 | 417,378 | SH | Call | OTR | 02811377, 02814472 | 0 | 417,378 | 0 |
ENTHUSIAST GAMIN | COMMON STOCK | 29385B109 | 51 | 57,640 | SH | OTR | 02811377, 02814472 | 0 | 57,640 | 0 | |
ENVELA CORP | COMMON STOCK | 29402E102 | 379 | 74,945 | SH | OTR | 02811377, 02814472 | 0 | 74,945 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 39 | 871 | SH | OTR | 2,811,377 | 0 | 871 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 1,936 | 43,600 | SH | OTR | 02811377, 02814472 | 0 | 43,600 | 0 | |
ENVIVA INC | COMMON STOCK | 29415B103 | 1,696 | 28,247 | SH | OTR | 02811377, 02814472 | 0 | 28,247 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 5,233 | 46,832 | SH | OTR | 02811377, 02814472 | 0 | 46,832 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 12,770 | 35,261 | SH | OTR | 02811377, 02814472 | 0 | 35,261 | 0 | |
EPIPHANY TECH -A | COMMON STOCK | 29429X109 | 18,776 | 1,900,419 | SH | OTR | 02811377, 02814472 | 0 | 1,900,419 | 0 | |
EPSILON ENERGY | COMMON STOCK | 294375209 | 335 | 52,982 | SH | OTR | 02811377, 02814472 | 0 | 52,982 | 0 | |
EQ HEALTH ACQU-A | COMMON STOCK | 26886A101 | 9,646 | 976,238 | SH | OTR | 02811377, 02814472 | 0 | 976,238 | 0 | |
EQ HEALTH ACQU-A | EQUITY WRT | 26886A119 | 4,332 | 438,502 | SH | Call | OTR | 02811377, 02814472 | 0 | 438,502 | 0 |
EQRX INC | EQUITY WRT | 26886C115 | 2,490 | 502,947 | SH | Call | OTR | 02811377, 02814472 | 0 | 502,947 | 0 |
EQUINOR ASA-ADR | ADR | 29446M102 | 46 | 1,400 | SH | OTR | 02811377, 02814472 | 0 | 1,400 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 265 | 8,000 | SH | OTR | 2,811,377 | 0 | 8,000 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 312 | 11,850 | SH | OTR | 2,814,472 | 0 | 11,850 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 10,639 | 403,760 | SH | OTR | 02811377, 02814472 | 0 | 403,760 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 254 | 1,142 | SH | OTR | 02811377, 02814472 | 0 | 1,142 | 0 | |
ESAB CORP | COMMON STOCK | 29605J106 | 592 | 17,757 | SH | OTR | 02811377, 02814472 | 0 | 17,757 | 0 | |
ESGEN ACQUISIT-A | COMMON STOCK | G3R95N103 | 8,401 | 826,707 | SH | OTR | 02811377, 02814472 | 0 | 826,707 | 0 | |
ESGEN ACQUISIT-A | EQUITY WRT | G3R95N111 | 2,650 | 259,668 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,668 | 0 |
ESM ACQUISITIO-A | COMMON STOCK | G3195H104 | 14,851 | 1,497,129 | SH | OTR | 02811377, 02814472 | 0 | 1,497,129 | 0 | |
ESM ACQUISITIO-A | EQUITY WRT | G3195H112 | 3,285 | 331,114 | SH | Call | OTR | 02811377, 02814472 | 0 | 331,114 | 0 |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 334 | 49,993 | SH | OTR | 2,811,377 | 0 | 49,993 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 3,424 | 510,994 | SH | OTR | 02811377, 02814472 | 0 | 510,994 | 0 | |
ESS TECH INC | EQUITY WRT | G00748114 | 818 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
ESSA PHARMA INC | COMMON STOCK | 29668H708 | 209 | 115,122 | SH | OTR | 02811377, 02814472 | 0 | 115,122 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 394 | 11,300 | SH | OTR | 2,811,377 | 0 | 11,300 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 1,731 | 49,642 | SH | OTR | 02811377, 02814472 | 0 | 49,642 | 0 | |
ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | 4,248 | 102,688 | SH | OTR | 02811377, 02814472 | 0 | 102,688 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 1,899 | 7,842 | SH | OTR | 2,811,377 | 0 | 7,842 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 12,595 | 51,991 | SH | OTR | 02811377, 02814472 | 0 | 51,991 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 130 | 2,376 | SH | OTR | 2,811,377 | 0 | 2,376 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 259 | 4,746 | SH | OTR | 02811377, 02814472 | 0 | 4,746 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 52,797 | 244,540 | SH | OTR | 02811377, 02814472 | 0 | 244,540 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 566 | 2,624 | SH | OTR | 2,811,377 | 0 | 2,624 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 26,309 | 121,854 | SH | OTR | 2,814,472 | 0 | 121,854 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 600 | 6,000 | SH | OTR | 2,814,472 | 0 | 6,000 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 7,153 | 71,447 | SH | OTR | 02811377, 02814472 | 0 | 71,447 | 0 | |
EUROPEAN BIOTE-A | COMMON STOCK | G3167F102 | 4,504 | 453,992 | SH | OTR | 02811377, 02814472 | 0 | 453,992 | 0 | |
EUROPEAN BIOTE-A | EQUITY WRT | G3167F128 | 1,076 | 108,584 | SH | Call | OTR | 02811377, 02814472 | 0 | 108,584 | 0 |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 1,287 | 61,864 | SH | OTR | 02811377, 02814472 | 0 | 61,864 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 72 | 3,454 | SH | OTR | 2,814,472 | 0 | 3,454 | 0 | |
EVE HOLDING INC | EQUITY WRT | 29970N112 | 833 | 90,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 90,000 | 0 |
EVE MOBILITY A-A | COMMON STOCK | G3218G109 | 8,279 | 820,596 | SH | OTR | 02811377, 02814472 | 0 | 820,596 | 0 | |
EVE MOBILITY A-A | EQUITY WRT | G3218G117 | 4,126 | 408,848 | SH | Call | OTR | 02811377, 02814472 | 0 | 408,848 | 0 |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 3,964 | 651,872 | SH | OTR | 02811377, 02814472 | 0 | 651,872 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 566 | 18,333 | SH | OTR | 02811377, 02814472 | 0 | 18,333 | 0 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 321 | 29,281 | SH | OTR | 02811377, 02814472 | 0 | 29,281 | 0 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 481 | 43,982 | SH | OTR | 2,811,377 | 0 | 43,982 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 541 | 6,577 | SH | OTR | 2,814,472 | 0 | 6,577 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 17,840 | 216,895 | SH | OTR | 02811377, 02814472 | 0 | 216,895 | 0 | |
EVEREST CONSOLID | COMMON STOCK | 29978K102 | 198 | 19,648 | SH | OTR | 02811377, 02814472 | 0 | 19,648 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 3,851 | 14,673 | SH | OTR | 2,811,377 | 0 | 13,108 | 1,565 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 1,361 | 5,184 | SH | OTR | 02811377, 02814472 | 0 | 5,184 | 0 | |
EVERGREEN CORP-A | COMMON STOCK | G3312W109 | 637 | 63,102 | SH | OTR | 02811377, 02814472 | 0 | 63,102 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 254 | 15,702 | SH | OTR | 2,811,377 | 0 | 15,702 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 885 | 54,564 | SH | OTR | 02811377, 02814472 | 0 | 54,564 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 31,965 | 410,023 | SH | OTR | 2,811,377 | 0 | 328,061 | 81,962 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 22,272 | 285,684 | SH | OTR | 02811377, 02814472 | 0 | 285,684 | 0 | |
EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | 276 | 47,671 | SH | OTR | 02811377, 02814472 | 0 | 47,671 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 1,292 | 41,188 | SH | OTR | 2,811,377 | 0 | 30,533 | 10,655 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 3,348 | 106,738 | SH | OTR | 02811377, 02814472 | 0 | 106,738 | 0 | |
EVO ACQUISITIO-A | COMMON STOCK | 30052G108 | 3,312 | 336,930 | SH | OTR | 02811377, 02814472 | 0 | 336,930 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 5,510 | 165,465 | SH | OTR | 02811377, 02814472 | 0 | 165,465 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 51 | 1,416 | SH | OTR | 2,811,377 | 0 | 1,416 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 13,018 | 362,324 | SH | OTR | 02811377, 02814472 | 0 | 362,324 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 1,505 | 186,874 | SH | OTR | 02811377, 02814472 | 0 | 186,874 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 996 | 143,099 | SH | OTR | 02811377, 02814472 | 0 | 143,099 | 0 | |
EVOLV TECHNOLOGI | EQUITY WRT | 30049H110 | 477 | 224,639 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,639 | 0 |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 399 | 12,062 | SH | OTR | 2,811,377 | 0 | 12,062 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 7,741 | 234,074 | SH | OTR | 02811377, 02814472 | 0 | 234,074 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 862 | 26,523 | SH | OTR | 02811377, 02814472 | 0 | 26,523 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 237 | 7,300 | SH | OTR | 2,811,377 | 0 | 7,300 | 0 | |
EXCELFIN ACQUI-A | COMMON STOCK | 30069X102 | 10,435 | 1,041,484 | SH | OTR | 02811377, 02814472 | 0 | 1,041,484 | 0 | |
EXCELFIN ACQUI-A | EQUITY WRT | 30069X110 | 3,710 | 368,894 | SH | Call | OTR | 02811377, 02814472 | 0 | 368,894 | 0 |
EXECUTIVE NET-A | COMMON STOCK | 30158L100 | 10,689 | 1,070,993 | SH | OTR | 02811377, 02814472 | 0 | 1,070,993 | 0 | |
EXECUTIVE NET-A | EQUITY WRT | 30158L118 | 4,491 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 495 | 31,600 | SH | OTR | 2,811,377 | 0 | 23,600 | 8,000 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 860 | 54,941 | SH | OTR | 02811377, 02814472 | 0 | 54,941 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 60 | 1,600 | SH | OTR | 2,811,377 | 0 | 1,600 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 22,382 | 597,486 | SH | OTR | 02811377, 02814472 | 0 | 597,486 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 2 | 18 | SH | OTR | 2,811,377 | 0 | 18 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 29,607 | 316,014 | SH | OTR | 02811377, 02814472 | 0 | 316,014 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 247 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 4,061 | 45,978 | SH | OTR | 02811377, 02814472 | 0 | 45,978 | 0 | |
EXPENSIFY INC-A | COMMON STOCK | 30219Q106 | 11,228 | 754,584 | SH | OTR | 02811377, 02814472 | 0 | 754,584 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 3,495 | 425,705 | SH | OTR | 02811377, 02814472 | 0 | 425,705 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 9,962 | 1,213,415 | SH | OTR | 2,811,377 | 0 | 1,213,415 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 146 | 846 | SH | OTR | 2,811,377 | 0 | 846 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 179 | 1,044 | SH | OTR | 02811377, 02814472 | 0 | 1,044 | 0 | |
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 13,490 | 154,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 154,500 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,331 | 106,883 | SH | OTR | 02811377, 02814472 | 0 | 106,883 | 0 | |
EXXON MOBIL CORP | EQUITY OPTION | 30231G102 | 4,165 | 47,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,700 | 0 |
EZCORP INC-A | COMMON STOCK | 302301106 | 162 | 21,000 | SH | OTR | 2,811,377 | 0 | 21,000 | 0 | |
EZCORP INC-A | COMMON STOCK | 302301106 | 45 | 5,850 | SH | OTR | 02811377, 02814472 | 0 | 5,850 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 5,727 | 39,576 | SH | OTR | 2,811,377 | 0 | 39,576 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 14,878 | 102,787 | SH | OTR | 02811377, 02814472 | 0 | 102,787 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 15,345 | 160,760 | SH | OTR | 02811377, 02814472 | 0 | 160,760 | 0 | |
FARFETCH LTD | Convertible Debt | 30744WAD9 | 19,339 | 21,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,000,000 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 6,709 | 900,473 | SH | OTR | 02811377, 02814472 | 0 | 900,473 | 0 | |
FARMERS & MER/OH | COMMON STOCK | 30779N105 | 410 | 15,233 | SH | OTR | 02811377, 02814472 | 0 | 15,233 | 0 | |
FARMERS NATL BAN | COMMON STOCK | 309627107 | 361 | 27,616 | SH | OTR | 02811377, 02814472 | 0 | 27,616 | 0 | |
FAST ACQUISITI-A | COMMON STOCK | 311874101 | 10,052 | 1,024,548 | SH | OTR | 02811377, 02814472 | 0 | 1,024,548 | 0 | |
FAST ACQUISITI-A | EQUITY WRT | 311874119 | 1,472 | 149,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,997 | 0 |
FAST RADIUS INC | COMMON STOCK | 31187R100 | 200 | 500,000 | SH | OTR | 02811377, 02814472 | 0 | 500,000 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 25,490 | 553,670 | SH | OTR | 02811377, 02814472 | 0 | 553,670 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 51,102 | 1,109,973 | SH | OTR | 2,811,377 | 0 | 874,962 | 235,011 | |
FASTLY INC | Convertible Debt | 31188VAB6 | 3,646 | 5,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 5,000,000 | 0 | |
FASTLY INC -CL A | COMMON STOCK | 31188V100 | 3,279 | 358,023 | SH | OTR | 02811377, 02814472 | 0 | 358,023 | 0 | |
FAT PROJECTS ACQ | COMMON STOCK | G3400W102 | 3,059 | 307,370 | SH | OTR | 02811377, 02814472 | 0 | 307,370 | 0 | |
FAZE HOLDINGS IN | EQUITY WRT | 31423J110 | 1,233 | 127,282 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,282 | 0 |
FEDERATED HERMES | COMMON STOCK | 314211103 | 441 | 13,300 | SH | OTR | 02811377, 02814472 | 0 | 13,300 | 0 | |
FEDEX CORP | EQUITY OPTION | 31428X106 | 9,919 | 66,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,800 | 0 |
FEDEX CORP | EQUITY OPTION | 31428X106 | 13,348 | 89,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 89,900 | 0 |
FERGUSON PLC | COMMON STOCK | G3421J106 | 820 | 7,965 | SH | OTR | 02811377, 02814472 | 0 | 7,965 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 40,426 | 215,404 | SH | OTR | 02811377, 02814472 | 0 | 215,404 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 1,016 | 5,491 | SH | OTR | 2,811,377 | 0 | 4,664 | 827 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 7,196 | 1,362,944 | SH | OTR | 2,814,472 | 0 | 1,362,944 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 16,351 | 3,096,650 | SH | OTR | 02811377, 02814472 | 0 | 3,096,650 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 9,887 | 759,987 | SH | OTR | 02811377, 02814472 | 0 | 759,987 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 6,269 | 82,960 | SH | OTR | 2,811,377 | 0 | 46,657 | 36,303 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 545 | 7,209 | SH | OTR | 02811377, 02814472 | 0 | 7,209 | 0 | |
FID-INFO TECH | ETP | 316092808 | 954 | 10,500 | SH | OTR | 02811377, 02814472 | 0 | 10,500 | 0 | |
FIDUS INVESTMENT | COMMON STOCK | 316500107 | 186 | 10,797 | SH | OTR | 02811377, 02814472 | 0 | 10,797 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,390 | 43,500 | SH | OTR | 02811377, 02814472 | 0 | 43,500 | 0 | |
FIFTH WALL ACQ | COMMON STOCK | G34142102 | 3,467 | 352,419 | SH | OTR | 02811377, 02814472 | 0 | 352,419 | 0 | |
FIGURE ACQUISI-A | COMMON STOCK | 302438106 | 13,211 | 1,341,341 | SH | OTR | 02811377, 02814472 | 0 | 1,341,341 | 0 | |
FINANCE OF AME-A | EQUITY WRT | 31738L115 | 592 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
FINANCIAL ST-CLA | COMMON STOCK | 31772T107 | 596 | 59,468 | SH | OTR | 02811377, 02814472 | 0 | 59,468 | 0 | |
FINNOVATE ACQUIS | COMMON STOCK | G3R34K103 | 7,524 | 745,669 | SH | OTR | 02811377, 02814472 | 0 | 745,669 | 0 | |
FINSERV ACQUIS-A | COMMON STOCK | 31809Y103 | 13,281 | 1,349,630 | SH | OTR | 02811377, 02814472 | 0 | 1,349,630 | 0 | |
FINSERV ACQUIS-A | EQUITY WRT | 31809Y111 | 247 | 24,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,996 | 0 |
FINTECH ACQUIS-A | EQUITY WRT | 31810Q115 | 2,987 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
FINTECH ACQUIS-A | COMMON STOCK | 31811H106 | 3,363 | 337,913 | SH | OTR | 02811377, 02814472 | 0 | 337,913 | 0 | |
FINTECH ACQUIS-A | EQUITY WRT | 31811H114 | 623 | 62,496 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,496 | 0 |
FINTECH EVOLUT-A | COMMON STOCK | G3R19A104 | 12,788 | 1,289,141 | SH | OTR | 02811377, 02814472 | 0 | 1,289,141 | 0 | |
FINTECH EVOLUT-A | EQUITY WRT | G3R19A120 | 2,586 | 260,616 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,616 | 0 |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 1,447 | 112,808 | SH | OTR | 2,811,377 | 0 | 112,808 | 0 | |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 5,251 | 409,249 | SH | OTR | 02811377, 02814472 | 0 | 409,249 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 8,055 | 10,100 | SH | OTR | 02811377, 02814472 | 0 | 10,100 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 3,269 | 4,100 | SH | OTR | 2,811,377 | 0 | 4,100 | 0 | |
FIRST HORIZON CO | COMMON STOCK | 320517105 | 55,174 | 2,409,383 | SH | OTR | 02811377, 02814472 | 0 | 2,409,383 | 0 | |
FIRST HORIZON CO | COMMON STOCK | 320517105 | 1,400 | 61,169 | SH | OTR | 2,811,377 | 0 | 46,621 | 14,548 | |
FIRST LIGHT AC-A | EQUITY WRT | 320703119 | 4,827 | 489,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 489,998 | 0 |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 9,148 | 1,200,428 | SH | OTR | 02811377, 02814472 | 0 | 1,200,428 | 0 | |
FIRST OF LONG IS | COMMON STOCK | 320734106 | 431 | 24,967 | SH | OTR | 02811377, 02814472 | 0 | 24,967 | 0 | |
FIRST RESERVE-A | COMMON STOCK | 336169107 | 9,764 | 994,257 | SH | OTR | 02811377, 02814472 | 0 | 994,257 | 0 | |
FIRST RESERVE-A | EQUITY WRT | 336169115 | 1,334 | 135,878 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,878 | 0 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 42,687 | 322,722 | SH | OTR | 02811377, 02814472 | 0 | 322,722 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 4,202 | 33,295 | SH | OTR | 02811377, 02814472 | 0 | 33,295 | 0 | |
FIRST TR ISE CHI | ETP | 33733E807 | 286 | 12,500 | SH | OTR | 02811377, 02814472 | 0 | 12,500 | 0 | |
FIRST TRUST INTE | ETP | 33734X853 | 556 | 15,563 | SH | OTR | 02811377, 02814472 | 0 | 15,563 | 0 | |
FIRST TRUST NASD | ETP | 33738R845 | 228 | 9,300 | SH | OTR | 02811377, 02814472 | 0 | 9,300 | 0 | |
FIRST TRUST NYSE | ETP | 33733E203 | 410 | 3,100 | SH | OTR | 02811377, 02814472 | 0 | 3,100 | 0 | |
FIRST WATCH REST | COMMON STOCK | 33748L101 | 4,850 | 334,896 | SH | OTR | 02811377, 02814472 | 0 | 334,896 | 0 | |
FIRST WATCH REST | COMMON STOCK | 33748L101 | 1,698 | 117,300 | SH | OTR | 2,811,377 | 0 | 102,800 | 14,500 | |
FIRST WATCH REST | COMMON STOCK | 33748L101 | 501 | 34,617 | SH | OTR | 2,814,472 | 0 | 34,617 | 0 | |
FISERV INC | EQUITY OPTION | 337738108 | 543 | 5,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,800 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 2,415 | 25,808 | SH | OTR | 02811377, 02814472 | 0 | 25,808 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 3,063 | 100,120 | SH | OTR | 2,811,377 | 0 | 100,120 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 10,386 | 339,515 | SH | OTR | 02811377, 02814472 | 0 | 339,515 | 0 | |
FLAME ACQUISIT-A | COMMON STOCK | 33850F108 | 12,382 | 1,259,410 | SH | OTR | 02811377, 02814472 | 0 | 1,259,410 | 0 | |
FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | 2,936 | 298,695 | SH | Call | OTR | 02811377, 02814472 | 0 | 298,695 | 0 |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 1,360 | 7,719 | SH | OTR | 02811377, 02814472 | 0 | 7,719 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 11 | 63 | SH | OTR | 2,814,472 | 0 | 63 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 697 | 41,800 | SH | OTR | 2,811,377 | 0 | 24,600 | 17,200 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 48,985 | 2,940,232 | SH | OTR | 02811377, 02814472 | 0 | 2,940,232 | 0 | |
FLEXSHARES GLOBA | ETP | 33939L407 | 609 | 16,200 | SH | OTR | 02811377, 02814472 | 0 | 16,200 | 0 | |
FLEXSHOPPER INC | COMMON STOCK | 33939J303 | 287 | 154,517 | SH | OTR | 02811377, 02814472 | 0 | 154,517 | 0 | |
FLOWERS FOODS | COMMON STOCK | 343498101 | 1,716 | 69,525 | SH | OTR | 02811377, 02814472 | 0 | 69,525 | 0 | |
FLUENCE ENERGY I | COMMON STOCK | 34379V103 | 291 | 19,824 | SH | OTR | 02811377, 02814472 | 0 | 19,824 | 0 | |
FLUENCE ENERGY I | COMMON STOCK | 34379V103 | 216 | 14,800 | SH | OTR | 2,811,377 | 0 | 14,800 | 0 | |
FLUSHING FINL | COMMON STOCK | 343873105 | 350 | 18,097 | SH | OTR | 02811377, 02814472 | 0 | 18,097 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 606 | 26,364 | SH | OTR | 2,814,472 | 0 | 26,364 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 51,283 | 2,233,588 | SH | OTR | 02811377, 02814472 | 0 | 2,233,588 | 0 | |
FOCUS IMPACT-A | COMMON STOCK | 34417L109 | 8,854 | 883,598 | SH | OTR | 02811377, 02814472 | 0 | 883,598 | 0 | |
FOCUS IMPACT-A | EQUITY WRT | 34417L117 | 2,004 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
FOMENTO ECON-ADR | ADR | 344419106 | 11,910 | 189,795 | SH | OTR | 02811377, 02814472 | 0 | 189,795 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 520 | 8,279 | SH | OTR | 2,814,472 | 0 | 8,279 | 0 | |
FORAFRIC GLOBAL | EQUITY WRT | X3R81D110 | 4,464 | 386,611 | SH | Call | OTR | 02811377, 02814472 | 0 | 386,611 | 0 |
FORBION EUROPE-A | COMMON STOCK | G3619H102 | 5,945 | 588,609 | SH | OTR | 02811377, 02814472 | 0 | 588,609 | 0 | |
FORBION EUROPE-A | EQUITY WRT | G3619H110 | 1,981 | 196,203 | SH | Call | OTR | 02811377, 02814472 | 0 | 196,203 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,746 | 245,078 | SH | OTR | 02811377, 02814472 | 0 | 245,078 | 0 | |
FORD MOTOR CO | EQUITY OPTION | 345370860 | 907 | 80,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,900 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 8,265 | 737,924 | SH | OTR | 2,814,472 | 0 | 737,924 | 0 | |
FORD MOTOR CO | EQUITY OPTION | 345370860 | 1,924 | 171,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 171,800 | 0 |
FOREST ROAD AC-A | COMMON STOCK | 34619V103 | 16,067 | 1,634,511 | SH | OTR | 02811377, 02814472 | 0 | 1,634,511 | 0 | |
FOREST ROAD AC-A | EQUITY WRT | 34619V111 | 1,215 | 123,581 | SH | Call | OTR | 02811377, 02814472 | 0 | 123,581 | 0 |
FORGEROCK INC-A | COMMON STOCK | 34631B101 | 1,932 | 133,003 | SH | OTR | 02811377, 02814472 | 0 | 133,003 | 0 | |
FORMA THERAPEUTI | COMMON STOCK | 34633R104 | 1,014 | 50,773 | SH | OTR | 02811377, 02814472 | 0 | 50,773 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,512 | 140,209 | SH | OTR | 02811377, 02814472 | 0 | 140,209 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 77,610 | 1,579,632 | SH | OTR | 2,811,377 | 0 | 1,353,502 | 226,130 | |
FORTINET INC | COMMON STOCK | 34959E109 | 158,704 | 3,230,315 | SH | OTR | 02811377, 02814472 | 0 | 3,230,315 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 2,030 | 41,329 | SH | OTR | 2,814,472 | 0 | 41,329 | 0 | |
FORTISTAR SUST-A | COMMON STOCK | 34962M106 | 6,448 | 652,034 | SH | OTR | 02811377, 02814472 | 0 | 652,034 | 0 | |
FORTISTAR SUST-A | EQUITY WRT | 34962M114 | 3,807 | 384,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 384,997 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 136,733 | 2,345,333 | SH | OTR | 02811377, 02814472 | 0 | 2,345,333 | 0 | |
FORTRESS CAPITAL | COMMON STOCK | G36427105 | 10,450 | 1,050,223 | SH | OTR | 02811377, 02814472 | 0 | 1,050,223 | 0 | |
FORTRESS CAPITAL | EQUITY WRT | G36427121 | 240 | 23,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,992 | 0 |
FORTRESS VAL-A | COMMON STOCK | 34964K108 | 32,147 | 3,266,946 | SH | OTR | 02811377, 02814472 | 0 | 3,266,946 | 0 | |
FORTRESS VAL-A | EQUITY WRT | 34964K116 | 2,459 | 249,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,994 | 0 |
FORTRESS VALUE-A | COMMON STOCK | 34964G107 | 10,028 | 1,012,886 | SH | OTR | 02811377, 02814472 | 0 | 1,012,886 | 0 | |
FORTRESS VALUE-A | EQUITY WRT | 34964G115 | 714 | 71,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 71,995 | 0 |
FORTUNA SILVER | COMMON STOCK | 349915108 | 998 | 396,027 | SH | OTR | 02811377, 02814472 | 0 | 396,027 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 846 | 15,733 | SH | OTR | 2,811,377 | 0 | 15,733 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 23,580 | 439,196 | SH | OTR | 02811377, 02814472 | 0 | 439,196 | 0 | |
FORUM MERGER -A | COMMON STOCK | 349875104 | 15,608 | 1,590,983 | SH | OTR | 02811377, 02814472 | 0 | 1,590,983 | 0 | |
FORUM MERGER -A | EQUITY WRT | 349875112 | 2,207 | 224,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,995 | 0 |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 2,671 | 781,188 | SH | OTR | 02811377, 02814472 | 0 | 781,188 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 312 | 10,200 | SH | OTR | 02811377, 02814472 | 0 | 10,200 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 15,393 | 540,066 | SH | OTR | 02811377, 02814472 | 0 | 540,066 | 0 | |
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 655 | 26,963 | SH | OTR | 2,811,377 | 0 | 26,963 | 0 | |
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 509 | 20,893 | SH | OTR | 02811377, 02814472 | 0 | 20,893 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 501 | 11,049 | SH | OTR | 02811377, 02814472 | 0 | 11,049 | 0 | |
FRANKLIN UK ETF | ETP | 35473P678 | 1,019 | 52,068 | SH | OTR | 02811377, 02814472 | 0 | 52,068 | 0 | |
FRAZIER LIFESC-A | COMMON STOCK | G3710A105 | 1,515 | 151,878 | SH | OTR | 02811377, 02814472 | 0 | 151,878 | 0 | |
FREEDOM ACQUIS-A | COMMON STOCK | G3663X110 | 16,483 | 1,664,828 | SH | OTR | 02811377, 02814472 | 0 | 1,664,828 | 0 | |
FREEDOM ACQUIS-A | EQUITY WRT | G3663X128 | 2,945 | 297,432 | SH | Call | OTR | 02811377, 02814472 | 0 | 297,432 | 0 |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3,130 | 114,481 | SH | OTR | 02811377, 02814472 | 0 | 114,481 | 0 | |
FREEPORT-MCMORAN | EQUITY OPTION | 35671D857 | 819 | 30,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,000 | 0 |
FREEPORT-MCMORAN | EQUITY OPTION | 35671D857 | 4,100 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
FREIGHTCAR AMERI | COMMON STOCK | 357023100 | 119 | 32,000 | SH | OTR | 02811377, 02814472 | 0 | 32,000 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 767 | 54,615 | SH | OTR | 2,811,377 | 0 | 54,615 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 3,609 | 257,128 | SH | OTR | 02811377, 02814472 | 0 | 257,128 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 17,996 | 359,304 | SH | OTR | 02811377, 02814472 | 0 | 359,304 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 2,519 | 50,306 | SH | OTR | 2,811,377 | 0 | 50,306 | 0 | |
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 243 | 17,101 | SH | OTR | 02811377, 02814472 | 0 | 17,101 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 1,338 | 65,619 | SH | OTR | 02811377, 02814472 | 0 | 65,619 | 0 | |
FRONTIER ACQUI-A | COMMON STOCK | G36826108 | 5,453 | 550,114 | SH | OTR | 02811377, 02814472 | 0 | 550,114 | 0 | |
FRONTIER ACQUI-A | EQUITY WRT | G36826124 | 1,265 | 127,645 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,645 | 0 |
FRONTIER INVES-A | COMMON STOCK | G36816109 | 1,659 | 165,708 | SH | OTR | 02811377, 02814472 | 0 | 165,708 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 5,986 | 547,667 | SH | OTR | 2,811,377 | 0 | 546,056 | 1,611 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 16,153 | 1,477,978 | SH | OTR | 02811377, 02814472 | 0 | 1,477,978 | 0 | |
FT NAS CYBER ETF | ETP | 33734X846 | 3,103 | 80,577 | SH | OTR | 02811377, 02814472 | 0 | 80,577 | 0 | |
FTAC ATHENA AC-A | COMMON STOCK | G37283101 | 11,182 | 1,127,130 | SH | OTR | 02811377, 02814472 | 0 | 1,127,130 | 0 | |
FTAC ATHENA AC-A | EQUITY WRT | G37283119 | 1,985 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
FTAC HERA ACQU-A | COMMON STOCK | G3728Y103 | 35,791 | 3,604,283 | SH | OTR | 02811377, 02814472 | 0 | 3,604,283 | 0 | |
FTAC HERA ACQU-A | EQUITY WRT | G3728Y111 | 5,717 | 575,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,994 | 0 |
FTAC PARNASSUS-A | COMMON STOCK | 30319B108 | 12,103 | 1,231,314 | SH | OTR | 02811377, 02814472 | 0 | 1,231,314 | 0 | |
FTAC PARNASSUS-A | EQUITY WRT | 30319B116 | 1,287 | 130,864 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,864 | 0 |
FTAC ZEUS ACQU-A | COMMON STOCK | 30320F106 | 19,250 | 1,915,445 | SH | OTR | 02811377, 02814472 | 0 | 1,915,445 | 0 | |
FTAC ZEUS ACQU-A | EQUITY WRT | 30320F114 | 7,387 | 735,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 735,000 | 0 |
FTC SOLAR INC | COMMON STOCK | 30320C103 | 117 | 39,523 | SH | OTR | 02811377, 02814472 | 0 | 39,523 | 0 | |
FTC SOLAR INC | COMMON STOCK | 30320C103 | 631 | 213,427 | SH | OTR | 2,811,377 | 0 | 213,427 | 0 | |
FT-NSDQ TECH DVD | ETP | 33738R118 | 227 | 5,200 | SH | OTR | 02811377, 02814472 | 0 | 5,200 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 9,809 | 2,763,169 | SH | OTR | 02811377, 02814472 | 0 | 2,763,169 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 701 | 197,367 | SH | OTR | 2,811,377 | 0 | 197,367 | 0 | |
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 162 | 20,115 | SH | OTR | 02811377, 02814472 | 0 | 20,115 | 0 | |
FULGENT GENETICS | COMMON STOCK | 359664109 | 2,135 | 56,009 | SH | OTR | 02811377, 02814472 | 0 | 56,009 | 0 | |
FUSION ACQUIS-A | COMMON STOCK | 36118N102 | 23,779 | 2,416,639 | SH | OTR | 02811377, 02814472 | 0 | 2,416,639 | 0 | |
FUSION ACQUIS-A | EQUITY WRT | 36118N110 | 6,015 | 604,964 | SH | Call | OTR | 02811377, 02814472 | 0 | 604,964 | 0 |
FUTURE HEALTH ES | COMMON STOCK | 36118W102 | 8,655 | 863,753 | SH | OTR | 02811377, 02814472 | 0 | 863,753 | 0 | |
FUTURETECH II -A | COMMON STOCK | 36119D103 | 1,235 | 122,814 | SH | OTR | 02811377, 02814472 | 0 | 122,814 | 0 | |
G SQUARED A-CL A | COMMON STOCK | G4204R109 | 16,629 | 1,674,585 | SH | OTR | 02811377, 02814472 | 0 | 1,674,585 | 0 | |
G SQUARED A-CL A | EQUITY WRT | G4204R117 | 3,276 | 330,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 330,000 | 0 |
G&P ACQUISIT-A | COMMON STOCK | 36146G103 | 8,587 | 859,458 | SH | OTR | 02811377, 02814472 | 0 | 859,458 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 1,231 | 98,540 | SH | OTR | 2,811,377 | 0 | 98,540 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 6,664 | 533,638 | SH | OTR | 02811377, 02814472 | 0 | 533,638 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 732 | 17,149 | SH | OTR | 02811377, 02814472 | 0 | 17,149 | 0 | |
GALATA ACQUISI-A | COMMON STOCK | G3R23A108 | 6,193 | 619,936 | SH | OTR | 02811377, 02814472 | 0 | 619,936 | 0 | |
GALATA ACQUISI-A | EQUITY WRT | G3R23A116 | 1,425 | 142,744 | SH | Call | OTR | 02811377, 02814472 | 0 | 142,744 | 0 |
GAMES & ESPORTS | COMMON STOCK | G3731J119 | 8,473 | 833,952 | SH | OTR | 02811377, 02814472 | 0 | 833,952 | 0 | |
GAMES & ESPORTS | EQUITY WRT | G3731J127 | 1,533 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
GAMIDA CELL LTD | COMMON STOCK | M47364100 | 586 | 368,899 | SH | OTR | 02811377, 02814472 | 0 | 368,899 | 0 | |
GAMING & HOSPI-A | COMMON STOCK | 364681106 | 8,588 | 871,996 | SH | OTR | 02811377, 02814472 | 0 | 871,996 | 0 | |
GAMING & HOSPI-A | EQUITY WRT | 364681114 | 2,462 | 249,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,994 | 0 |
GAN LTD | COMMON STOCK | G3728V109 | 306 | 137,707 | SH | OTR | 02811377, 02814472 | 0 | 137,707 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 5,911 | 73,588 | SH | OTR | 2,811,377 | 0 | 73,588 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 24,782 | 308,620 | SH | OTR | 02811377, 02814472 | 0 | 308,620 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 48 | 174 | SH | OTR | 2,811,377 | 0 | 174 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 1,706 | 6,166 | SH | OTR | 02811377, 02814472 | 0 | 6,166 | 0 | |
GCM GROSVENOR-A | EQUITY WRT | 36831E116 | 1,578 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
GELESIS HOLDINGS | EQUITY WRT | 36850R113 | 320 | 296,304 | SH | Call | OTR | 02811377, 02814472 | 0 | 296,304 | 0 |
GEN DIGITAL INC | COMMON STOCK | 668771108 | 7,477 | 371,290 | SH | OTR | 2,811,377 | 0 | 371,290 | 0 | |
GEN DIGITAL INC | COMMON STOCK | 668771108 | 38,011 | 1,887,462 | SH | OTR | 02811377, 02814472 | 0 | 1,887,462 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 3,223 | 257,157 | SH | OTR | 2,811,377 | 0 | 152,476 | 104,681 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 1,225 | 97,842 | SH | OTR | 02811377, 02814472 | 0 | 97,842 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 18 | 102 | SH | OTR | 02811377, 02814472 | 0 | 102 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 511 | 2,871 | SH | OTR | 2,811,377 | 0 | 2,871 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 1,021 | 16,494 | SH | OTR | 02811377, 02814472 | 0 | 16,494 | 0 | |
GENERAL ELECTRIC | EQUITY OPTION | 369604301 | 699 | 11,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,300 | 0 |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 35,454 | 462,785 | SH | OTR | 2,811,377 | 0 | 419,775 | 43,010 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 71,056 | 927,522 | SH | OTR | 02811377, 02814472 | 0 | 927,522 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 3,693 | 115,075 | SH | OTR | 02811377, 02814472 | 0 | 115,075 | 0 | |
GENERAL MOTORS C | EQUITY OPTION | 37045V100 | 15 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 0 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
GENERAL MOTORS C | EQUITY OPTION | 37045V100 | 424 | 13,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,300 | 0 |
GENERATION BIO C | COMMON STOCK | 37148K100 | 180 | 33,822 | SH | OTR | 02811377, 02814472 | 0 | 33,822 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 1,554 | 39,509 | SH | OTR | 02811377, 02814472 | 0 | 39,509 | 0 | |
GENESIS GROWTH-A | COMMON STOCK | G3R23D102 | 1,519 | 149,998 | SH | OTR | 02811377, 02814472 | 0 | 149,998 | 0 | |
GENESIS GROWTH-A | EQUITY WRT | G3R23D128 | 759 | 74,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,999 | 0 |
GENIE ENERGY-B | COMMON STOCK | 372284208 | 520 | 55,709 | SH | OTR | 02811377, 02814472 | 0 | 55,709 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 26,138 | 1,096,360 | SH | OTR | 02811377, 02814472 | 0 | 1,096,360 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 759 | 15,246 | SH | OTR | 02811377, 02814472 | 0 | 15,246 | 0 | |
GEO GROUP INC/TH | COMMON STOCK | 36162J106 | 2,973 | 386,175 | SH | OTR | 02811377, 02814472 | 0 | 386,175 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 17 | 1,434 | SH | OTR | 2,814,472 | 0 | 1,434 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 237 | 20,255 | SH | OTR | 02811377, 02814472 | 0 | 20,255 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 9,460 | 2,092,855 | SH | OTR | 02811377, 02814472 | 0 | 2,092,855 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 530 | 117,225 | SH | OTR | 2,814,472 | 0 | 117,225 | 0 | |
GERON CORP | COMMON STOCK | 374163103 | 553 | 236,578 | SH | OTR | 2,811,377 | 0 | 236,578 | 0 | |
GERON CORP | COMMON STOCK | 374163103 | 1,247 | 533,218 | SH | OTR | 02811377, 02814472 | 0 | 533,218 | 0 | |
GESHER I ACQUI-A | COMMON STOCK | G38537109 | 4,959 | 495,340 | SH | OTR | 02811377, 02814472 | 0 | 495,340 | 0 | |
GETTY IMAGES HOL | EQUITY WRT | 374275113 | 2,038 | 299,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,998 | 0 |
GEVO INC | COMMON STOCK | 374396406 | 2,003 | 878,669 | SH | OTR | 02811377, 02814472 | 0 | 878,669 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 372 | 14,694 | SH | OTR | 02811377, 02814472 | 0 | 14,694 | 0 | |
GIGACLOUD TECH-A | COMMON STOCK | G38644103 | 228 | 22,500 | SH | OTR | 2,811,377 | 0 | 22,500 | 0 | |
GIGACLOUD TECH-A | COMMON STOCK | G38644103 | 1,197 | 118,221 | SH | OTR | 02811377, 02814472 | 0 | 118,221 | 0 | |
GIGINTERNATIONAL | EQUITY WRT | 37518W114 | 3,393 | 331,238 | SH | Call | OTR | 02811377, 02814472 | 0 | 331,238 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 22 | 356 | SH | OTR | 2,814,472 | 0 | 356 | 0 | |
GILEAD SCIENCES | EQUITY OPTION | 375558103 | 2,122 | 34,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 34,400 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 69 | 1,122 | SH | OTR | 2,811,377 | 0 | 1,122 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 206,337 | 3,344,751 | SH | OTR | 02811377, 02814472 | 0 | 3,344,751 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,155 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
GILEAD SCIENCES | EQUITY OPTION | 375558103 | 3,879 | 62,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,900 | 0 |
GITLAB INC-CL A | COMMON STOCK | 37637K108 | 1,751 | 34,177 | SH | OTR | 02811377, 02814472 | 0 | 34,177 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 207 | 24,279 | SH | OTR | 02811377, 02814472 | 0 | 24,279 | 0 | |
GLADSTONE INVEST | COMMON STOCK | 376546107 | 525 | 43,344 | SH | OTR | 02811377, 02814472 | 0 | 43,344 | 0 | |
GLASS HOUSES ACQ | COMMON STOCK | 37714P103 | 10,577 | 1,074,982 | SH | OTR | 02811377, 02814472 | 0 | 1,074,982 | 0 | |
GLASS HOUSES ACQ | EQUITY WRT | 37714P111 | 5,338 | 537,491 | SH | Call | OTR | 02811377, 02814472 | 0 | 537,491 | 0 |
GLATFELTER CORP | COMMON STOCK | 377320106 | 920 | 295,941 | SH | OTR | 02811377, 02814472 | 0 | 295,941 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 256 | 4,800 | SH | OTR | 02811377, 02814472 | 0 | 4,800 | 0 | |
GLENFARNE MERG-A | COMMON STOCK | 378579106 | 13,029 | 1,328,138 | SH | OTR | 02811377, 02814472 | 0 | 1,328,138 | 0 | |
GLENFARNE MERG-A | EQUITY WRT | 378579114 | 2,452 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
GLOBAL BLOCKCHAI | COMMON STOCK | 37961B104 | 1,691 | 169,674 | SH | OTR | 02811377, 02814472 | 0 | 169,674 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 6,966 | 102,290 | SH | OTR | 02811377, 02814472 | 0 | 102,290 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 82 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
GLOBAL BLUE GROU | EQUITY WRT | H33700115 | 924 | 199,690 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,690 | 0 |
GLOBAL BUSINESS | EQUITY WRT | G0411R114 | 1,779 | 314,388 | SH | Call | OTR | 02811377, 02814472 | 0 | 314,388 | 0 |
GLOBAL CONSUMER | COMMON STOCK | 37892B108 | 3,576 | 351,305 | SH | OTR | 02811377, 02814472 | 0 | 351,305 | 0 | |
GLOBAL CONSUMER | EQUITY WRT | 37892B116 | 1,675 | 155,516 | SH | Call | OTR | 02811377, 02814472 | 0 | 155,516 | 0 |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 27 | 11,517 | SH | OTR | 02811377, 02814472 | 0 | 11,517 | 0 | |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 2 | 815 | SH | OTR | 2,814,472 | 0 | 815 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 717 | 84,096 | SH | OTR | 02811377, 02814472 | 0 | 84,096 | 0 | |
GLOBAL PARTNER-A | COMMON STOCK | G3934P102 | 14,346 | 1,440,152 | SH | OTR | 02811377, 02814472 | 0 | 1,440,152 | 0 | |
GLOBAL PARTNER-A | EQUITY WRT | G3934P128 | 1,507 | 151,433 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,433 | 0 |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 9,596 | 607,979 | SH | OTR | 02811377, 02814472 | 0 | 607,979 | 0 | |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 15,192 | 962,673 | SH | OTR | 2,811,377 | 0 | 753,663 | 209,010 | |
GLOBAL SYSTEMS-A | COMMON STOCK | 37653T108 | 5,077 | 499,327 | SH | OTR | 02811377, 02814472 | 0 | 499,327 | 0 | |
GLOBAL TECHNOL-A | COMMON STOCK | G3934N107 | 8,673 | 859,581 | SH | OTR | 02811377, 02814472 | 0 | 859,581 | 0 | |
GLOBAL TECHNOL-A | EQUITY WRT | G3934N115 | 4,336 | 429,791 | SH | Call | OTR | 02811377, 02814472 | 0 | 429,791 | 0 |
GLOBAL X COPPER | ETP | 37954Y830 | 249 | 8,800 | SH | OTR | 02811377, 02814472 | 0 | 8,800 | 0 | |
GLOBAL X CYBERSE | ETP | 37954Y384 | 806 | 33,560 | SH | OTR | 02811377, 02814472 | 0 | 33,560 | 0 | |
GLOBAL X LITHIUM | ETP | 37954Y855 | 3,500 | 52,967 | SH | OTR | 02811377, 02814472 | 0 | 52,967 | 0 | |
GLOBAL X NASD ET | ETP | 37954Y483 | 618 | 39,409 | SH | OTR | 02811377, 02814472 | 0 | 39,409 | 0 | |
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 4,193 | 156,676 | SH | OTR | 2,811,377 | 0 | 156,676 | 0 | |
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 409 | 15,297 | SH | OTR | 2,814,472 | 0 | 15,297 | 0 | |
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 34,560 | 1,291,526 | SH | OTR | 02811377, 02814472 | 0 | 1,291,526 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 64,778 | 1,339,789 | SH | OTR | 02811377, 02814472 | 0 | 1,339,789 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 30,048 | 621,476 | SH | OTR | 2,814,472 | 0 | 621,476 | 0 | |
GLOBALINK INVEST | COMMON STOCK | 37892F109 | 4,819 | 483,804 | SH | OTR | 02811377, 02814472 | 0 | 483,804 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 1,021 | 642,596 | SH | OTR | 02811377, 02814472 | 0 | 642,596 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 93 | 500 | SH | OTR | 02811377, 02814472 | 0 | 500 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 224 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
GLORY STAR NEW M | COMMON STOCK | G39973105 | 111 | 73,990 | SH | OTR | 02811377, 02814472 | 0 | 73,990 | 0 | |
GLORY STAR NEW M | COMMON STOCK | G39973105 | 7 | 4,995 | SH | OTR | 2,814,472 | 0 | 4,995 | 0 | |
GOAL ACQUISITION | COMMON STOCK | 38021H107 | 9,170 | 930,961 | SH | OTR | 02811377, 02814472 | 0 | 930,961 | 0 | |
GOAL ACQUISITION | EQUITY WRT | 38021H115 | 4,433 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
GOGORO INC | EQUITY WRT | G9491K113 | 1,605 | 425,275 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,275 | 0 |
GOGREEN INVESTME | COMMON STOCK | G9461B101 | 12,521 | 1,234,951 | SH | OTR | 02811377, 02814472 | 0 | 1,234,951 | 0 | |
GOGREEN INVESTME | EQUITY WRT | G9461B119 | 6,566 | 641,146 | SH | Call | OTR | 02811377, 02814472 | 0 | 641,146 | 0 |
GOHEALTH INC-A | COMMON STOCK | 38046W105 | 62 | 177,596 | SH | OTR | 2,811,377 | 0 | 177,596 | 0 | |
GOHEALTH INC-A | COMMON STOCK | 38046W105 | 178 | 507,838 | SH | OTR | 02811377, 02814472 | 0 | 507,838 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 4,529 | 181,806 | SH | OTR | 02811377, 02814472 | 0 | 181,806 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 2,156 | 266,656 | SH | OTR | 02811377, 02814472 | 0 | 266,656 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 98 | 12,059 | SH | OTR | 2,814,472 | 0 | 12,059 | 0 | |
GOLDEN ARROW-A | COMMON STOCK | 380799106 | 13,795 | 1,403,469 | SH | OTR | 02811377, 02814472 | 0 | 1,403,469 | 0 | |
GOLDEN ARROW-A | EQUITY WRT | 380799114 | 2,458 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 |
GOLDEN ENTERTAIN | COMMON STOCK | 381013101 | 2,125 | 60,946 | SH | OTR | 02811377, 02814472 | 0 | 60,946 | 0 | |
GOLDEN FALCON -A | COMMON STOCK | 38102H109 | 15,608 | 1,568,722 | SH | OTR | 02811377, 02814472 | 0 | 1,568,722 | 0 | |
GOLDEN FALCON -A | EQUITY WRT | 38102H117 | 4,207 | 422,777 | SH | Call | OTR | 02811377, 02814472 | 0 | 422,777 | 0 |
GOLDENBRIDGE ACQ | EQUITY WRT | G3970D120 | 1,542 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 1,124 | 3,836 | SH | OTR | 2,814,472 | 0 | 3,836 | 0 | |
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 2,226 | 7,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,600 | 0 |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 2,533 | 8,643 | SH | OTR | 2,811,377 | 0 | 8,643 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 36,118 | 123,248 | SH | OTR | 02811377, 02814472 | 0 | 123,248 | 0 | |
GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | 16,086 | 54,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 54,900 | 0 |
GOOD WORKS II AC | COMMON STOCK | 38216G104 | 7,349 | 734,151 | SH | OTR | 02811377, 02814472 | 0 | 734,151 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 8,881 | 1,901,994 | SH | OTR | 02811377, 02814472 | 0 | 1,901,994 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 8,035 | 1,720,715 | SH | OTR | 2,811,377 | 0 | 1,349,138 | 371,577 | |
GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | 248 | 6,952 | SH | OTR | 02811377, 02814472 | 0 | 6,952 | 0 | |
GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | 258 | 7,250 | SH | OTR | 2,811,377 | 0 | 7,250 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 6,494 | 1,317,293 | SH | OTR | 02811377, 02814472 | 0 | 1,317,293 | 0 | |
GORES HOLD VII-A | COMMON STOCK | 38286T101 | 31,226 | 3,167,070 | SH | OTR | 02811377, 02814472 | 0 | 3,167,070 | 0 | |
GORES HOLD VII-A | EQUITY WRT | 38286T119 | 998 | 101,078 | SH | Call | OTR | 02811377, 02814472 | 0 | 101,078 | 0 |
GORES HOLDI-CL A | COMMON STOCK | 382863108 | 10,214 | 1,034,937 | SH | OTR | 02811377, 02814472 | 0 | 1,034,937 | 0 | |
GORES HOLDI-CL A | EQUITY WRT | 382863116 | 1,702 | 172,570 | SH | Call | OTR | 02811377, 02814472 | 0 | 172,570 | 0 |
GORES HOLDING -A | COMMON STOCK | 38287A101 | 23,110 | 2,387,493 | SH | OTR | 02811377, 02814472 | 0 | 2,387,493 | 0 | |
GORES HOLDING -A | EQUITY WRT | 38287A119 | 5,807 | 599,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 599,996 | 0 |
GORES TECH-A | COMMON STOCK | 382870103 | 16,884 | 1,719,280 | SH | OTR | 02811377, 02814472 | 0 | 1,719,280 | 0 | |
GORES TECH-A | EQUITY WRT | 382870111 | 637 | 64,729 | SH | Call | OTR | 02811377, 02814472 | 0 | 64,729 | 0 |
GORES TECH-B | COMMON STOCK | 38287L107 | 26,872 | 2,736,601 | SH | OTR | 02811377, 02814472 | 0 | 2,736,601 | 0 | |
GORES TECH-B | EQUITY WRT | 38287L115 | 1,524 | 155,149 | SH | Call | OTR | 02811377, 02814472 | 0 | 155,149 | 0 |
GORILLA TECHNOLO | EQUITY WRT | G4000K118 | 1,154 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
GORMAN-RUPP CO | COMMON STOCK | 383082104 | 759 | 31,873 | SH | OTR | 02811377, 02814472 | 0 | 31,873 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 5,986 | 499,556 | SH | OTR | 02811377, 02814472 | 0 | 499,556 | 0 | |
GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | 447 | 170,182 | SH | OTR | 02811377, 02814472 | 0 | 170,182 | 0 | |
GRAB HOLDINGS LT | EQUITY WRT | G4124C117 | 52 | 19,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,993 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 376 | 6,270 | SH | OTR | 02811377, 02814472 | 0 | 6,270 | 0 | |
GRAF ACQUISITION | COMMON STOCK | 384272100 | 5,750 | 589,724 | SH | OTR | 02811377, 02814472 | 0 | 589,724 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 2,466 | 572,348 | SH | OTR | 02811377, 02814472 | 0 | 572,348 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 241 | 198,958 | SH | OTR | 2,814,472 | 0 | 198,958 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 4,299 | 3,551,535 | SH | OTR | 02811377, 02814472 | 0 | 3,551,535 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 1,967 | 23,918 | SH | OTR | 02811377, 02814472 | 0 | 23,918 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 70,179 | 3,555,214 | SH | OTR | 02811377, 02814472 | 0 | 3,555,214 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 277 | 19,350 | SH | OTR | 02811377, 02814472 | 0 | 19,350 | 0 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 4,703 | 219,993 | SH | OTR | 2,811,377 | 0 | 186,215 | 33,778 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 5,200 | 243,139 | SH | OTR | 02811377, 02814472 | 0 | 243,139 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 2,510 | 132,267 | SH | OTR | 02811377, 02814472 | 0 | 132,267 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 516 | 21,250 | SH | OTR | 02811377, 02814472 | 0 | 21,250 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 1,069 | 179,939 | SH | OTR | 02811377, 02814472 | 0 | 179,939 | 0 | |
GREENLIGHT BIOSC | EQUITY WRT | 39536G113 | 761 | 328,101 | SH | Call | OTR | 02811377, 02814472 | 0 | 328,101 | 0 |
GREENPOWER MOTOR | COMMON STOCK | 39540E302 | 403 | 172,993 | SH | OTR | 02811377, 02814472 | 0 | 172,993 | 0 | |
GREENWICH LIFESC | COMMON STOCK | 396879108 | 182 | 19,939 | SH | OTR | 2,811,377 | 0 | 19,939 | 0 | |
GREENWICH LIFESC | COMMON STOCK | 396879108 | 520 | 56,984 | SH | OTR | 02811377, 02814472 | 0 | 56,984 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 3,796 | 128,573 | SH | OTR | 02811377, 02814472 | 0 | 128,573 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 29 | 992 | SH | OTR | 2,811,377 | 0 | 992 | 0 | |
GRINDROD SHIPPIN | COMMON STOCK | Y28895103 | 3,941 | 164,697 | SH | OTR | 02811377, 02814472 | 0 | 164,697 | 0 | |
GRINDROD SHIPPIN | COMMON STOCK | Y28895103 | 1,183 | 49,451 | SH | OTR | 2,811,377 | 0 | 42,551 | 6,900 | |
GRITSTONE BIO IN | COMMON STOCK | 39868T105 | 87 | 33,616 | SH | OTR | 02811377, 02814472 | 0 | 33,616 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 17,790 | 534,422 | SH | OTR | 2,811,377 | 0 | 534,422 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 31,611 | 949,600 | SH | OTR | 02811377, 02814472 | 0 | 949,600 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 1,380 | 9,657 | SH | OTR | 02811377, 02814472 | 0 | 9,657 | 0 | |
GROUP NINE -CL A | COMMON STOCK | 39947R104 | 11,146 | 1,127,090 | SH | OTR | 02811377, 02814472 | 0 | 1,127,090 | 0 | |
GROVE COLLABORAT | EQUITY WRT | G9460K128 | 616 | 275,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 275,000 | 0 |
GROWTH FOR GOOD | COMMON STOCK | G41522106 | 10,463 | 1,062,210 | SH | OTR | 02811377, 02814472 | 0 | 1,062,210 | 0 | |
GROWTH FOR GOOD | EQUITY WRT | G41522114 | 4,925 | 499,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,999 | 0 |
GROWTH FOR GOOD | RIGHT | G41522130 | 9,850 | 999,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 999,998 | 0 |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 6 | 51 | SH | OTR | 2,814,472 | 0 | 51 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 1,074 | 8,473 | SH | OTR | 02811377, 02814472 | 0 | 8,473 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 9,944 | 50,692 | SH | OTR | 02811377, 02814472 | 0 | 50,692 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 450 | 2,293 | SH | OTR | 2,814,472 | 0 | 2,293 | 0 | |
GRUPO SV-SP ADR | ADR | 40054A108 | 55 | 31,392 | SH | OTR | 02811377, 02814472 | 0 | 31,392 | 0 | |
GRUPO SV-SP ADR | ADR | 40054A108 | 3 | 1,782 | SH | OTR | 2,814,472 | 0 | 1,782 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 3,748 | 696,530 | SH | OTR | 02811377, 02814472 | 0 | 696,530 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 204 | 37,983 | SH | OTR | 2,814,472 | 0 | 37,983 | 0 | |
GSK PLC-ADR | ADR | 37733W204 | 3,341 | 113,501 | SH | OTR | 02811377, 02814472 | 0 | 113,501 | 0 | |
GSR II METEORA-A | COMMON STOCK | 36263W105 | 4,838 | 486,739 | SH | OTR | 02811377, 02814472 | 0 | 486,739 | 0 | |
GSR II METEORA-A | RIGHT | 36263W113 | 287 | 28,797 | SH | Call | OTR | 02811377, 02814472 | 0 | 28,797 | 0 |
GSR II METEORA-A | EQUITY WRT | 36263W121 | 4,579 | 460,752 | SH | Call | OTR | 02811377, 02814472 | 0 | 460,752 | 0 |
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 2,136 | 34,693 | SH | OTR | 02811377, 02814472 | 0 | 34,693 | 0 | |
GX ACQ CORP II-A | COMMON STOCK | 36260F105 | 14,713 | 1,499,883 | SH | OTR | 02811377, 02814472 | 0 | 1,499,883 | 0 | |
GX ACQ CORP II-A | EQUITY WRT | 36260F113 | 3,687 | 375,892 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,892 | 0 |
GXO LOGISTIC | COMMON STOCK | 36262G101 | 22,624 | 645,307 | SH | OTR | 02811377, 02814472 | 0 | 645,307 | 0 | |
GXO LOGISTIC | COMMON STOCK | 36262G101 | 3,366 | 96,017 | SH | OTR | 2,811,377 | 0 | 96,017 | 0 | |
H WORLD GROU-ADR | ADR | 44332N106 | 8,401 | 250,484 | SH | OTR | 02811377, 02814472 | 0 | 250,484 | 0 | |
H WORLD GROU-ADR | ADR | 44332N106 | 310 | 9,231 | SH | OTR | 2,814,472 | 0 | 9,231 | 0 | |
HALEON-ADR | ADR | 405552100 | 352 | 57,800 | SH | OTR | 02811377, 02814472 | 0 | 57,800 | 0 | |
HALL OF FAME RES | EQUITY WRT | 40619L110 | 218 | 395,709 | SH | Call | OTR | 02811377, 02814472 | 0 | 395,709 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 808 | 32,812 | SH | OTR | 02811377, 02814472 | 0 | 32,812 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 1,731 | 29,029 | SH | OTR | 02811377, 02814472 | 0 | 29,029 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 40749M103 | 12,155 | 1,229,066 | SH | OTR | 02811377, 02814472 | 0 | 1,229,066 | 0 | |
HAMILTON LANE-A | EQUITY WRT | 40749M111 | 660 | 66,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,661 | 0 |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 1,567 | 34,203 | SH | OTR | 02811377, 02814472 | 0 | 34,203 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 956 | 51,124 | SH | OTR | 02811377, 02814472 | 0 | 51,124 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 338 | 11,264 | SH | OTR | 02811377, 02814472 | 0 | 11,264 | 0 | |
HARMONIC INC | COMMON STOCK | 413160102 | 5,122 | 391,889 | SH | OTR | 2,811,377 | 0 | 330,718 | 61,171 | |
HARMONIC INC | COMMON STOCK | 413160102 | 9,436 | 722,086 | SH | OTR | 02811377, 02814472 | 0 | 722,086 | 0 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 944 | 21,335 | SH | OTR | 02811377, 02814472 | 0 | 21,335 | 0 | |
HARROW HEALTH IN | COMMON STOCK | 415858109 | 326 | 26,999 | SH | OTR | 02811377, 02814472 | 0 | 26,999 | 0 | |
HARTE-HANKS INC | COMMON STOCK | 416196202 | 781 | 70,052 | SH | OTR | 02811377, 02814472 | 0 | 70,052 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 2,654 | 42,833 | SH | OTR | 02811377, 02814472 | 0 | 42,833 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 3,565 | 57,568 | SH | OTR | 2,811,377 | 0 | 48,407 | 9,161 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 196 | 76,923 | SH | OTR | 02811377, 02814472 | 0 | 76,923 | 0 | |
HASHICORP I-CL A | COMMON STOCK | 418100103 | 361 | 11,200 | SH | OTR | 2,811,377 | 0 | 11,200 | 0 | |
HASHICORP I-CL A | COMMON STOCK | 418100103 | 2,022 | 62,820 | SH | OTR | 02811377, 02814472 | 0 | 62,820 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 4,215 | 320,538 | SH | OTR | 02811377, 02814472 | 0 | 320,538 | 0 | |
HAWKS ACQUISIT-A | COMMON STOCK | 42032P108 | 2,402 | 244,042 | SH | OTR | 02811377, 02814472 | 0 | 244,042 | 0 | |
HAWKS ACQUISIT-A | EQUITY WRT | 42032P116 | 791 | 80,484 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,484 | 0 |
HAYWARD HOLDINGS | COMMON STOCK | 421298100 | 1,437 | 161,939 | SH | OTR | 2,811,377 | 0 | 161,939 | 0 | |
HAYWARD HOLDINGS | COMMON STOCK | 421298100 | 8,530 | 961,683 | SH | OTR | 02811377, 02814472 | 0 | 961,683 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 701 | 11,669 | SH | OTR | 02811377, 02814472 | 0 | 11,669 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 7,195 | 39,145 | SH | OTR | 2,811,377 | 0 | 36,345 | 2,800 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 28,863 | 157,046 | SH | OTR | 02811377, 02814472 | 0 | 157,046 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 1,925 | 49,099 | SH | OTR | 02811377, 02814472 | 0 | 49,099 | 0 | |
HCM ACQUISITI-A | COMMON STOCK | G4365A101 | 7,575 | 749,996 | SH | OTR | 02811377, 02814472 | 0 | 749,996 | 0 | |
HCM ACQUISITI-A | EQUITY WRT | G4365A127 | 3,787 | 374,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 374,998 | 0 |
HDFC BANK-ADR | ADR | 40415F101 | 153 | 2,617 | SH | OTR | 2,811,377 | 0 | 2,617 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 795 | 13,615 | SH | OTR | 02811377, 02814472 | 0 | 13,615 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 129 | 76,175 | SH | OTR | 2,811,377 | 0 | 71,121 | 5,054 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 14 | 8,306 | SH | OTR | 2,814,472 | 0 | 8,306 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 558 | 331,700 | SH | OTR | 02811377, 02814472 | 0 | 331,700 | 0 | |
HEALTH ASSURAN-A | COMMON STOCK | 42226W109 | 23,726 | 2,377,359 | SH | OTR | 02811377, 02814472 | 0 | 2,377,359 | 0 | |
HEALTH ASSURAN-A | EQUITY WRT | 42226W117 | 3,492 | 349,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,998 | 0 |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 155 | 15,969 | SH | OTR | 02811377, 02814472 | 0 | 15,969 | 0 | |
HEALTH CATALYST INC | Convertible Debt | 42225TAB3 | 18,147 | 21,300,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,300,000 | 0 | |
HEALTHCARE AI -A | COMMON STOCK | G4373K109 | 10,112 | 1,002,198 | SH | OTR | 02811377, 02814472 | 0 | 1,002,198 | 0 | |
HEALTHCARE AI -A | EQUITY WRT | G4373K117 | 5,055 | 501,099 | SH | Call | OTR | 02811377, 02814472 | 0 | 501,099 | 0 |
HEALTHCARE SER-A | COMMON STOCK | 42227K104 | 12,754 | 1,283,186 | SH | OTR | 02811377, 02814472 | 0 | 1,283,186 | 0 | |
HEALTHCARE SER-A | EQUITY WRT | 42227K112 | 3,474 | 349,450 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,450 | 0 |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 918 | 75,907 | SH | OTR | 2,811,377 | 0 | 60,607 | 15,300 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 7,086 | 586,206 | SH | OTR | 02811377, 02814472 | 0 | 586,206 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 25,954 | 386,402 | SH | OTR | 02811377, 02814472 | 0 | 386,402 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 758 | 33,100 | SH | OTR | 02811377, 02814472 | 0 | 33,100 | 0 | |
HEALTHWELL ACQ-A | COMMON STOCK | 42227R109 | 5,813 | 596,212 | SH | OTR | 02811377, 02814472 | 0 | 596,212 | 0 | |
HEALTHWELL ACQ-A | EQUITY WRT | 42227R117 | 4,504 | 458,844 | SH | Call | OTR | 02811377, 02814472 | 0 | 458,844 | 0 |
HEARTLAND MEDI-A | COMMON STOCK | 42237V108 | 1,017 | 102,142 | SH | OTR | 02811377, 02814472 | 0 | 102,142 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 6,981 | 48,479 | SH | OTR | 2,811,377 | 0 | 47,679 | 800 | |
HEICO CORP | COMMON STOCK | 422806109 | 10,381 | 72,102 | SH | OTR | 02811377, 02814472 | 0 | 72,102 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 5,051 | 44,069 | SH | OTR | 2,811,377 | 0 | 35,788 | 8,281 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 10,276 | 89,666 | SH | OTR | 02811377, 02814472 | 0 | 89,666 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 2,192 | 84,346 | SH | OTR | 02811377, 02814472 | 0 | 84,346 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 1,080 | 11,200 | SH | OTR | 02811377, 02814472 | 0 | 11,200 | 0 | |
HELIOGEN INC | EQUITY WRT | 42329E113 | 558 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 1,378 | 27,239 | SH | OTR | 02811377, 02814472 | 0 | 27,239 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 88 | 22,800 | SH | OTR | 02811377, 02814472 | 0 | 22,800 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 122 | 31,600 | SH | OTR | 2,811,377 | 0 | 31,600 | 0 | |
HENNESSY CAPIT-A | COMMON STOCK | 42589T107 | 15,694 | 1,589,995 | SH | OTR | 02811377, 02814472 | 0 | 1,589,995 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42589T115 | 3,319 | 336,247 | SH | Call | OTR | 02811377, 02814472 | 0 | 336,247 | 0 |
HENNESSY CAPIT-A | COMMON STOCK | 42600H108 | 12,393 | 1,268,321 | SH | OTR | 02811377, 02814472 | 0 | 1,268,321 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42600H116 | 3,254 | 332,864 | SH | Call | OTR | 02811377, 02814472 | 0 | 332,864 | 0 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,589 | 39,336 | SH | OTR | 2,811,377 | 0 | 39,336 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 4,506 | 68,536 | SH | OTR | 02811377, 02814472 | 0 | 68,536 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 32 | 14,277 | SH | OTR | 2,811,377 | 0 | 14,277 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 325 | 144,282 | SH | OTR | 02811377, 02814472 | 0 | 144,282 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 1,289 | 43,564 | SH | OTR | 02811377, 02814472 | 0 | 43,564 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 1,711 | 57,847 | SH | OTR | 2,811,377 | 0 | 34,842 | 23,005 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 13,821 | 62,689 | SH | OTR | 2,811,377 | 0 | 49,088 | 13,601 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 9,539 | 43,271 | SH | OTR | 02811377, 02814472 | 0 | 43,271 | 0 | |
HESKA CORP | COMMON STOCK | 42805E306 | 278 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | |
HESKA CORP | COMMON STOCK | 42805E306 | 2,012 | 27,587 | SH | OTR | 02811377, 02814472 | 0 | 27,587 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 25,956 | 2,166,663 | SH | OTR | 02811377, 02814472 | 0 | 2,166,663 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 580 | 48,376 | SH | OTR | 2,811,377 | 0 | 48,376 | 0 | |
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 317 | 5,890 | SH | OTR | 02811377, 02814472 | 0 | 5,890 | 0 | |
HH&L ACQUISIT-A | COMMON STOCK | G39714103 | 22,974 | 2,311,227 | SH | OTR | 02811377, 02814472 | 0 | 2,311,227 | 0 | |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 5,301 | 533,230 | SH | Call | OTR | 02811377, 02814472 | 0 | 533,230 | 0 |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 2 | 194 | SH | Call | OTR | 2,814,472 | 0 | 194 | 0 |
HIBBETT INC | COMMON STOCK | 428567101 | 9,822 | 197,191 | SH | OTR | 2,811,377 | 0 | 166,964 | 30,227 | |
HIBBETT INC | COMMON STOCK | 428567101 | 12,540 | 251,746 | SH | OTR | 02811377, 02814472 | 0 | 251,746 | 0 | |
HIG ACQUISITIO-A | COMMON STOCK | G44898107 | 15,592 | 1,554,650 | SH | OTR | 02811377, 02814472 | 0 | 1,554,650 | 0 | |
HIGHLAND TRANS-A | COMMON STOCK | G44690108 | 13,693 | 1,374,795 | SH | OTR | 02811377, 02814472 | 0 | 1,374,795 | 0 | |
HIGHLAND TRANS-A | EQUITY WRT | G44690124 | 664 | 66,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,662 | 0 |
HILLMAN SOLUTION | COMMON STOCK | 431636109 | 11,405 | 1,512,584 | SH | OTR | 02811377, 02814472 | 0 | 1,512,584 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 267 | 8,100 | SH | OTR | 02811377, 02814472 | 0 | 8,100 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 17,485 | 144,950 | SH | OTR | 2,811,377 | 0 | 114,647 | 30,303 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 29,456 | 244,206 | SH | OTR | 02811377, 02814472 | 0 | 244,206 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 9,847 | 2,034,671 | SH | OTR | 02811377, 02814472 | 0 | 2,034,671 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 79 | 16,289 | SH | OTR | 2,811,377 | 0 | 16,289 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 629 | 130,030 | SH | OTR | 2,814,472 | 0 | 130,030 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 11,268 | 2,019,455 | SH | OTR | 02811377, 02814472 | 0 | 2,019,455 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 811 | 145,245 | SH | OTR | 2,814,472 | 0 | 145,245 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 480 | 85,729 | SH | OTR | 2,811,377 | 0 | 85,729 | 0 | |
HIRERIGHT HOLDIN | COMMON STOCK | 433537107 | 264 | 17,291 | SH | OTR | 02811377, 02814472 | 0 | 17,291 | 0 | |
HIRERIGHT HOLDIN | COMMON STOCK | 433537107 | 239 | 15,654 | SH | OTR | 2,811,377 | 0 | 15,654 | 0 | |
HOLLEY INC | EQUITY WRT | 43538H111 | 689 | 170,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,000 | 0 |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 477 | 27,907 | SH | OTR | 02811377, 02814472 | 0 | 27,907 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 8 | 478 | SH | OTR | 2,814,472 | 0 | 478 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 728 | 2,638 | SH | OTR | 2,811,377 | 0 | 2,638 | 0 | |
HOME DEPOT INC | EQUITY OPTION | 437076102 | 61,704 | 223,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 223,600 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 41,144 | 149,104 | SH | OTR | 02811377, 02814472 | 0 | 149,104 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,307 | 4,737 | SH | OTR | 2,814,472 | 0 | 4,737 | 0 | |
HOME DEPOT INC | EQUITY OPTION | 437076102 | 4,280 | 15,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,500 | 0 |
HOME PLATE -CL A | COMMON STOCK | 43734R103 | 9,752 | 989,994 | SH | OTR | 02811377, 02814472 | 0 | 989,994 | 0 | |
HOME PLATE -CL A | EQUITY WRT | 43734R111 | 4,909 | 494,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 494,997 | 0 |
HOMESTREET INC | COMMON STOCK | 43785V102 | 3,157 | 109,606 | SH | OTR | 02811377, 02814472 | 0 | 109,606 | 0 | |
HOMETRUST BANCSH | COMMON STOCK | 437872104 | 159 | 7,200 | SH | OTR | 2,811,377 | 0 | 7,200 | 0 | |
HOMETRUST BANCSH | COMMON STOCK | 437872104 | 568 | 25,713 | SH | OTR | 02811377, 02814472 | 0 | 25,713 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 48 | 30,175 | SH | OTR | 02811377, 02814472 | 0 | 30,175 | 0 | |
HONEST CO INC/TH | COMMON STOCK | 438333106 | 1,611 | 460,298 | SH | OTR | 02811377, 02814472 | 0 | 460,298 | 0 | |
HONEST CO INC/TH | COMMON STOCK | 438333106 | 562 | 160,278 | SH | OTR | 2,811,377 | 0 | 160,278 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,567 | 33,339 | SH | OTR | 02811377, 02814472 | 0 | 33,339 | 0 | |
HOOKER FURNISHIN | COMMON STOCK | 439038100 | 492 | 36,516 | SH | OTR | 02811377, 02814472 | 0 | 36,516 | 0 | |
HORIZON ACQUIS-A | COMMON STOCK | G46044106 | 11,965 | 1,196,595 | SH | OTR | 02811377, 02814472 | 0 | 1,196,595 | 0 | |
HORIZON TECHNOLO | COMMON STOCK | 44045A102 | 1,338 | 133,634 | SH | OTR | 02811377, 02814472 | 0 | 133,634 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 802 | 12,944 | SH | OTR | 2,811,377 | 0 | 12,944 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 1,264 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
HORIZON THERAPEU | COMMON STOCK | G46188101 | 153,052 | 2,472,968 | SH | OTR | 02811377, 02814472 | 0 | 2,472,968 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 31,751 | 698,743 | SH | OTR | 2,811,377 | 0 | 567,015 | 131,728 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 25,684 | 565,232 | SH | OTR | 02811377, 02814472 | 0 | 565,232 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 4,469 | 281,381 | SH | OTR | 2,811,377 | 0 | 281,381 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 30,347 | 1,910,952 | SH | OTR | 02811377, 02814472 | 0 | 1,910,952 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 288 | 12,400 | SH | OTR | 2,811,377 | 0 | 12,400 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 1,346 | 57,906 | SH | OTR | 02811377, 02814472 | 0 | 57,906 | 0 | |
HOUR LOOP INC | COMMON STOCK | 44170P106 | 45 | 17,219 | SH | OTR | 02811377, 02814472 | 0 | 17,219 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 136 | 3,800 | SH | OTR | 02811377, 02814472 | 0 | 3,800 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 426 | 11,900 | SH | OTR | 2,811,377 | 0 | 11,900 | 0 | |
HOWARD HUGHE | COMMON STOCK | 44267D107 | 1,187 | 21,420 | SH | OTR | 02811377, 02814472 | 0 | 21,420 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 2,271 | 73,406 | SH | OTR | 02811377, 02814472 | 0 | 73,406 | 0 | |
HP INC | EQUITY OPTION | 40434L105 | 3,924 | 157,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 157,500 | 0 |
HP INC | EQUITY OPTION | 40434L105 | 3,822 | 153,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 153,400 | 0 |
HPX CORP | EQUITY WRT | G32219126 | 992 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 |
HUB GROUP-A | COMMON STOCK | 443320106 | 304 | 4,425 | SH | OTR | 02811377, 02814472 | 0 | 4,425 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 73 | 1,057 | SH | OTR | 2,811,377 | 0 | 1,057 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 695 | 3,120 | SH | OTR | 02811377, 02814472 | 0 | 3,120 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 16,021 | 59,317 | SH | OTR | 2,811,377 | 0 | 58,017 | 1,300 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 85,510 | 316,563 | SH | OTR | 02811377, 02814472 | 0 | 316,563 | 0 | |
HUDSON EXECUTI-A | COMMON STOCK | 44376L107 | 28,951 | 2,939,308 | SH | OTR | 02811377, 02814472 | 0 | 2,939,308 | 0 | |
HUDSON EXECUTI-A | EQUITY WRT | 44376L115 | 1,755 | 178,085 | SH | Call | OTR | 02811377, 02814472 | 0 | 178,085 | 0 |
HUDSON EXECUTIVE | COMMON STOCK | 443760103 | 11,146 | 1,129,193 | SH | OTR | 02811377, 02814472 | 0 | 1,129,193 | 0 | |
HUDSON EXECUTIVE | EQUITY WRT | 443760111 | 1,619 | 162,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 162,495 | 0 |
HUDSON PACIFIC P | REIT | 444097109 | 2,353 | 214,868 | SH | OTR | 02811377, 02814472 | 0 | 214,868 | 0 | |
HUMACYTE INC | COMMON STOCK | 44486Q103 | 628 | 192,530 | SH | OTR | 02811377, 02814472 | 0 | 192,530 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 109,059 | 224,774 | SH | OTR | 2,811,377 | 0 | 190,331 | 34,443 | |
HUMANA INC | COMMON STOCK | 444859102 | 273,737 | 564,188 | SH | OTR | 02811377, 02814472 | 0 | 564,188 | 0 | |
HUMANCO ACQUIS-A | COMMON STOCK | 44487N109 | 20,487 | 2,056,980 | SH | OTR | 02811377, 02814472 | 0 | 2,056,980 | 0 | |
HUMANCO ACQUIS-A | EQUITY WRT | 44487N117 | 3,204 | 321,690 | SH | Call | OTR | 02811377, 02814472 | 0 | 321,690 | 0 |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 8,555 | 54,691 | SH | OTR | 2,811,377 | 0 | 54,691 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 17,213 | 110,051 | SH | OTR | 02811377, 02814472 | 0 | 110,051 | 0 | |
HUNT COS ACQU-A | COMMON STOCK | G46482108 | 1,015 | 99,998 | SH | OTR | 02811377, 02814472 | 0 | 99,998 | 0 | |
HUNT COS ACQU-A | EQUITY WRT | G46482124 | 507 | 49,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,999 | 0 |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 5,332 | 217,317 | SH | OTR | 02811377, 02814472 | 0 | 217,317 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 0 | 13 | SH | OTR | 2,811,377 | 0 | 13 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 20,000 | 247,032 | SH | OTR | 02811377, 02814472 | 0 | 247,032 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 3,003 | 37,110 | SH | OTR | 2,811,377 | 0 | 34,329 | 2,781 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 34 | 20,200 | SH | OTR | 02811377, 02814472 | 0 | 20,200 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 3,950 | 197,236 | SH | OTR | 02811377, 02814472 | 0 | 197,236 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 77,889 | 2,445,456 | SH | OTR | 02811377, 02814472 | 0 | 2,445,456 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 80 | 2,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 0 | |
IBERE PHARMACE-A | COMMON STOCK | G46843101 | 5,351 | 539,807 | SH | OTR | 02811377, 02814472 | 0 | 539,807 | 0 | |
IBERE PHARMACE-A | EQUITY WRT | G46843119 | 2,231 | 224,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,997 | 0 |
IBM | COMMON STOCK | 459200101 | 5,534 | 46,591 | SH | OTR | 02811377, 02814472 | 0 | 46,591 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 9,683 | 1,183,824 | SH | OTR | 02811377, 02814472 | 0 | 1,183,824 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 8,135 | 994,554 | SH | OTR | 2,811,377 | 0 | 848,457 | 146,097 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 93 | 265,507 | SH | OTR | 02811377, 02814472 | 0 | 265,507 | 0 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 6 | 18,187 | SH | OTR | 2,814,472 | 0 | 18,187 | 0 | |
ICONIC SPORTS-A | COMMON STOCK | G4712C107 | 14,507 | 1,430,668 | SH | OTR | 02811377, 02814472 | 0 | 1,430,668 | 0 | |
ICONIC SPORTS-A | EQUITY WRT | G4712C115 | 8,253 | 808,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 808,264 | 0 |
IDEAYA BIOSCIENC | COMMON STOCK | 45166A102 | 166 | 11,055 | SH | OTR | 02811377, 02814472 | 0 | 11,055 | 0 | |
IDENTIV INC | COMMON STOCK | 45170X205 | 155 | 12,362 | SH | OTR | 02811377, 02814472 | 0 | 12,362 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 10,280 | 31,553 | SH | OTR | 02811377, 02814472 | 0 | 31,553 | 0 | |
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 4,287 | 188,530 | SH | OTR | 02811377, 02814472 | 0 | 188,530 | 0 | |
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 1,323 | 58,159 | SH | OTR | 2,811,377 | 0 | 58,159 | 0 | |
IHS HOLDING LTD | COMMON STOCK | G4701H109 | 134 | 23,955 | SH | OTR | 02811377, 02814472 | 0 | 23,955 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 9,990 | 52,362 | SH | OTR | 02811377, 02814472 | 0 | 52,362 | 0 | |
IMMATICS NV | COMMON STOCK | N44445109 | 38 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | |
IMMATICS NV | COMMON STOCK | N44445109 | 906 | 90,524 | SH | OTR | 02811377, 02814472 | 0 | 90,524 | 0 | |
IMMUNEERING CO-A | COMMON STOCK | 45254E107 | 962 | 67,160 | SH | OTR | 02811377, 02814472 | 0 | 67,160 | 0 | |
IMMUNIC INC | COMMON STOCK | 4525EP101 | 77 | 24,373 | SH | OTR | 02811377, 02814472 | 0 | 24,373 | 0 | |
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 256 | 51,590 | SH | OTR | 02811377, 02814472 | 0 | 51,590 | 0 | |
IMMUNOCORE HOLDI | ADR | 45258D105 | 1,132 | 24,120 | SH | OTR | 02811377, 02814472 | 0 | 24,120 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 1,129 | 236,200 | SH | OTR | 02811377, 02814472 | 0 | 236,200 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 125 | 1,565 | SH | OTR | 2,811,377 | 0 | 1,565 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 371 | 4,636 | SH | OTR | 02811377, 02814472 | 0 | 4,636 | 0 | |
INCEPTION GROWTH | COMMON STOCK | 45333D104 | 882 | 88,097 | SH | OTR | 02811377, 02814472 | 0 | 88,097 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 3,185 | 47,800 | SH | OTR | 02811377, 02814472 | 0 | 47,800 | 0 | |
INDEPENDENCE CON | COMMON STOCK | 453415606 | 73 | 24,265 | SH | OTR | 02811377, 02814472 | 0 | 24,265 | 0 | |
INDEPENDENCE H-A | COMMON STOCK | G4761A101 | 20,835 | 2,100,302 | SH | OTR | 02811377, 02814472 | 0 | 2,100,302 | 0 | |
INDEPENDENCE H-A | EQUITY WRT | G4761A127 | 2,777 | 279,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 279,997 | 0 |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 2,099 | 34,192 | SH | OTR | 02811377, 02814472 | 0 | 34,192 | 0 | |
INDIE SEMICOND-A | EQUITY WRT | 45569U119 | 3,660 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 |
INDUSTRIAL HUMAN | COMMON STOCK | 45617P104 | 2,121 | 209,028 | SH | OTR | 02811377, 02814472 | 0 | 209,028 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 5,542 | 1,007,518 | SH | OTR | 02811377, 02814472 | 0 | 1,007,518 | 0 | |
INDUSTRIAL TE-A | COMMON STOCK | 45635R108 | 5,712 | 571,143 | SH | OTR | 02811377, 02814472 | 0 | 571,143 | 0 | |
INDUSTRIAL TE-A | EQUITY WRT | 45635R116 | 1,500 | 149,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,998 | 0 |
INFINERA CORP | COMMON STOCK | 45667G103 | 9,512 | 1,965,359 | SH | OTR | 02811377, 02814472 | 0 | 1,965,359 | 0 | |
INFINITE AC-CL A | COMMON STOCK | G48028107 | 13,327 | 1,336,691 | SH | OTR | 02811377, 02814472 | 0 | 1,336,691 | 0 | |
INFINITE AC-CL A | EQUITY WRT | G48028123 | 4,288 | 424,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,999 | 0 |
INFLECTION POI-A | EQUITY WRT | G47874113 | 6,125 | 623,693 | SH | Call | OTR | 02811377, 02814472 | 0 | 623,693 | 0 |
INFLECTION POI-A | COMMON STOCK | G47874121 | 12,298 | 1,252,290 | SH | OTR | 02811377, 02814472 | 0 | 1,252,290 | 0 | |
INFRASTRUCTURE A | COMMON STOCK | 45686J104 | 1,571 | 116,071 | SH | OTR | 02811377, 02814472 | 0 | 116,071 | 0 | |
INFUSYSTEM HOLD | COMMON STOCK | 45685K102 | 235 | 33,599 | SH | OTR | 02811377, 02814472 | 0 | 33,599 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 1,204 | 141,627 | SH | OTR | 2,811,377 | 0 | 108,596 | 33,031 | |
ING GROEP-ADR | ADR | 456837103 | 160 | 18,804 | SH | OTR | 02811377, 02814472 | 0 | 18,804 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 1,735 | 21,895 | SH | OTR | 02811377, 02814472 | 0 | 21,895 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 1,122 | 13,936 | SH | OTR | 02811377, 02814472 | 0 | 13,936 | 0 | |
INNODATA INC | COMMON STOCK | 457642205 | 184 | 60,829 | SH | OTR | 02811377, 02814472 | 0 | 60,829 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 4,028 | 45,505 | SH | OTR | 2,811,377 | 0 | 45,505 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 8,189 | 92,540 | SH | OTR | 02811377, 02814472 | 0 | 92,540 | 0 | |
INNOVATIVE INT-A | COMMON STOCK | G4809M109 | 3,049 | 300,598 | SH | OTR | 02811377, 02814472 | 0 | 300,598 | 0 | |
INNOVATIVE INT-A | EQUITY WRT | G4809M125 | 1,521 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
INNOVATOR ETFS T | ETP | 45782C102 | 343 | 14,071 | SH | OTR | 02811377, 02814472 | 0 | 14,071 | 0 | |
INNOVID CORP | EQUITY WRT | 457679116 | 305 | 113,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,387 | 0 |
INNOVIVA INC | COMMON STOCK | 45781M101 | 4,596 | 395,867 | SH | OTR | 02811377, 02814472 | 0 | 395,867 | 0 | |
INNOVIZ TECHNOLO | COMMON STOCK | M5R635108 | 384 | 73,978 | SH | OTR | 02811377, 02814472 | 0 | 73,978 | 0 | |
INNOVIZ TECHNOLO | COMMON STOCK | M5R635108 | 319 | 61,196 | SH | OTR | 2,811,377 | 0 | 61,196 | 0 | |
INOTIV INC | COMMON STOCK | 45783Q100 | 2 | 121 | SH | OTR | 2,811,377 | 0 | 121 | 0 | |
INOTIV INC | COMMON STOCK | 45783Q100 | 4,353 | 258,610 | SH | OTR | 02811377, 02814472 | 0 | 258,610 | 0 | |
INSEEGO CORP | COMMON STOCK | 45782B104 | 185 | 89,537 | SH | OTR | 02811377, 02814472 | 0 | 89,537 | 0 | |
INSIGHT ACQUIS-A | COMMON STOCK | 45784L100 | 11,435 | 1,159,766 | SH | OTR | 02811377, 02814472 | 0 | 1,159,766 | 0 | |
INSIGHT ACQUIS-A | EQUITY WRT | 45784L118 | 5,715 | 579,883 | SH | Call | OTR | 02811377, 02814472 | 0 | 579,883 | 0 |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 4,824 | 58,539 | SH | OTR | 02811377, 02814472 | 0 | 58,539 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 40 | 489 | SH | OTR | 2,811,377 | 0 | 489 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 842 | 8,242 | SH | OTR | 02811377, 02814472 | 0 | 8,242 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 1,188 | 6,695 | SH | OTR | 2,811,377 | 0 | 6,695 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 63,452 | 357,742 | SH | OTR | 02811377, 02814472 | 0 | 357,742 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 227 | 25,665 | SH | OTR | 02811377, 02814472 | 0 | 25,665 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 242 | 3,000 | SH | OTR | 02811377, 02814472 | 0 | 3,000 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 3,817 | 788,560 | SH | OTR | 2,811,377 | 0 | 788,560 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 4,004 | 827,298 | SH | OTR | 02811377, 02814472 | 0 | 827,298 | 0 | |
INSU ACQUISIT-A | COMMON STOCK | 457817104 | 9,433 | 946,933 | SH | OTR | 02811377, 02814472 | 0 | 946,933 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 20,392 | 88,891 | SH | OTR | 02811377, 02814472 | 0 | 88,891 | 0 | |
INTEGRAL ACQUI-A | COMMON STOCK | 45827K101 | 4,447 | 448,247 | SH | OTR | 02811377, 02814472 | 0 | 448,247 | 0 | |
INTEGRAL ACQUI-A | EQUITY WRT | 45827K119 | 1,365 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 |
INTEGRAL AD SCIE | COMMON STOCK | 45828L108 | 5,250 | 724,955 | SH | OTR | 02811377, 02814472 | 0 | 724,955 | 0 | |
INTEGRATED WEL-A | COMMON STOCK | G4828B100 | 2,953 | 292,016 | SH | OTR | 02811377, 02814472 | 0 | 292,016 | 0 | |
INTEGRATED WEL-A | EQUITY WRT | G4828B118 | 380 | 37,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,499 | 0 |
INTEGRATED-CL A | COMMON STOCK | 45827R106 | 191 | 19,000 | SH | OTR | 02811377, 02814472 | 0 | 19,000 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 84,673 | 3,285,745 | SH | OTR | 2,811,377 | 0 | 2,779,577 | 506,168 | |
INTEL CORP | EQUITY OPTION | 458140100 | 27,833 | 1,080,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,080,100 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 158,587 | 6,153,960 | SH | OTR | 02811377, 02814472 | 0 | 6,153,960 | 0 | |
INTEL CORP | EQUITY OPTION | 458140100 | 5,631 | 218,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 218,400 | 0 |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 414 | 7,400 | SH | OTR | 02811377, 02814472 | 0 | 7,400 | 0 | |
INTELLIGENT ME-A | COMMON STOCK | 45828D106 | 6,249 | 620,603 | SH | OTR | 02811377, 02814472 | 0 | 620,603 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 145 | 2,263 | SH | OTR | 2,811,377 | 0 | 2,263 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 152,811 | 2,391,038 | SH | OTR | 02811377, 02814472 | 0 | 2,391,038 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 51,043 | 798,684 | SH | OTR | 2,814,472 | 0 | 798,684 | 0 | |
INTERCONTIN-ADR | ADR | 45857P806 | 4,571 | 94,003 | SH | OTR | 02811377, 02814472 | 0 | 94,003 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 3,254 | 36,015 | SH | OTR | 2,811,377 | 0 | 36,015 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 10,178 | 112,647 | SH | OTR | 02811377, 02814472 | 0 | 112,647 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 188 | 2,083 | SH | OTR | 2,814,472 | 0 | 2,083 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 400 | 19,997 | SH | OTR | 02811377, 02814472 | 0 | 19,997 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 22 | 1,099 | SH | OTR | 2,814,472 | 0 | 1,099 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,373 | 33,951 | SH | OTR | 02811377, 02814472 | 0 | 33,951 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 228 | 25,403 | SH | OTR | 02811377, 02814472 | 0 | 25,403 | 0 | |
INTERPRIVATE -A | COMMON STOCK | 46064Q108 | 11,862 | 1,205,519 | SH | OTR | 02811377, 02814472 | 0 | 1,205,519 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064Q116 | 1,893 | 192,362 | SH | Call | OTR | 02811377, 02814472 | 0 | 192,362 | 0 |
INTERPRIVATE -A | COMMON STOCK | 46064T102 | 12,383 | 1,257,320 | SH | OTR | 02811377, 02814472 | 0 | 1,257,320 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064T110 | 1,578 | 160,175 | SH | Call | OTR | 02811377, 02814472 | 0 | 160,175 | 0 |
INTERPRIVATE-A | COMMON STOCK | 46064R106 | 7,510 | 767,230 | SH | OTR | 02811377, 02814472 | 0 | 767,230 | 0 | |
INTERPRIVATE-A | EQUITY WRT | 46064R114 | 1,780 | 180,246 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,246 | 0 |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 15,988 | 624,555 | SH | OTR | 02811377, 02814472 | 0 | 624,555 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 0 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 811 | 31,676 | SH | OTR | 2,814,472 | 0 | 31,676 | 0 | |
INTEST CORP | COMMON STOCK | 461147100 | 340 | 44,554 | SH | OTR | 02811377, 02814472 | 0 | 44,554 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 4,564 | 50,226 | SH | OTR | 2,811,377 | 0 | 42,927 | 7,299 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 121,711 | 1,339,975 | SH | OTR | 02811377, 02814472 | 0 | 1,339,975 | 0 | |
INTL MEDIA ACQ-A | EQUITY WRT | 459867115 | 3,285 | 323,666 | SH | Call | OTR | 02811377, 02814472 | 0 | 323,666 | 0 |
INTL PAPER CO | COMMON STOCK | 460146103 | 5,032 | 158,774 | SH | OTR | 02811377, 02814472 | 0 | 158,774 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 476 | 15,000 | SH | OTR | 2,811,377 | 0 | 15,000 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y201 | 1,557 | 39,362 | SH | OTR | 02811377, 02814472 | 0 | 39,362 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y201 | 368 | 9,305 | SH | OTR | 2,811,377 | 0 | 9,305 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 147 | 380 | SH | OTR | 2,811,377 | 0 | 380 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 15,105 | 38,995 | SH | OTR | 02811377, 02814472 | 0 | 38,995 | 0 | |
INTUIT INC | EQUITY OPTION | 461202103 | 3,680 | 9,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,500 | 0 |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 2,862 | 15,269 | SH | OTR | 2,811,377 | 0 | 15,269 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 7,323 | 39,064 | SH | OTR | 02811377, 02814472 | 0 | 39,064 | 0 | |
INVES NASDAQ 100 | ETP | 46138G649 | 1,407 | 12,800 | SH | OTR | 02811377, 02814472 | 0 | 12,800 | 0 | |
INVESCO CURRENCY | EQUITY OPTION | 46138K103 | 3,831 | 42,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 42,400 | 0 |
INVESCO CURRENCY | EQUITY OPTION | 46138K103 | 2,773 | 30,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,700 | 0 |
INVESCO CURRENCY | ETP | 46138K103 | 177 | 1,964 | SH | OTR | 02811377, 02814472 | 0 | 1,964 | 0 | |
INVESCO CURRENCY | ETP | 46138M109 | 3 | 27 | SH | OTR | 02811377, 02814472 | 0 | 27 | 0 | |
INVESCO CURRENCY | EQUITY OPTION | 46138M109 | 535 | 5,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,000 | 0 |
INVESCO CURRENCY | EQUITY OPTION | 46138M109 | 161 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
INVESCO CURRENCY | EQUITY OPTION | 46138W107 | 2,170 | 33,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,600 | 0 |
INVESCO CURRENCY | ETP | 46138W107 | 324 | 5,013 | SH | OTR | 02811377, 02814472 | 0 | 5,013 | 0 | |
INVESCO CURRENCY | EQUITY OPTION | 46138W107 | 472 | 7,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,300 | 0 |
INVESCO DYNAMIC | ETP | 46137V720 | 1,611 | 46,482 | SH | OTR | 02811377, 02814472 | 0 | 46,482 | 0 | |
INVESCO DYNAMIC | ETP | 46137V753 | 689 | 16,393 | SH | OTR | 02811377, 02814472 | 0 | 16,393 | 0 | |
INVESCO KBW BANK | ETP | 46138E628 | 4,285 | 87,229 | SH | OTR | 02811377, 02814472 | 0 | 87,229 | 0 | |
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 571,885 | 2,139,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,139,800 | 0 |
INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 56,688 | 212,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 212,100 | 0 |
INVESCO QQQ TRUS | ETP | 46090E103 | 7,386 | 27,635 | SH | OTR | 02811377, 02814472 | 0 | 27,635 | 0 | |
INVESCO S&P 500 | ETP | 46137V233 | 1,233 | 4,581 | SH | OTR | 02811377, 02814472 | 0 | 4,581 | 0 | |
INVESCO S&P SMAL | ETP | 46138E164 | 253 | 29,714 | SH | OTR | 02811377, 02814472 | 0 | 29,714 | 0 | |
INVESCO SOLAR ET | ETP | 46138G706 | 823 | 11,180 | SH | OTR | 02811377, 02814472 | 0 | 11,180 | 0 | |
INVESTCORP EUR-A | COMMON STOCK | G4923T105 | 2,033 | 200,398 | SH | OTR | 02811377, 02814472 | 0 | 200,398 | 0 | |
INVESTCORP EUR-A | EQUITY WRT | G4923T113 | 1,014 | 99,990 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,990 | 0 |
INVESTCORP IND-A | COMMON STOCK | G49219101 | 7,057 | 699,998 | SH | OTR | 02811377, 02814472 | 0 | 699,998 | 0 | |
INVESTCORP IND-A | EQUITY WRT | G49219127 | 3,528 | 349,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,999 | 0 |
ION ACQUISITIO-A | COMMON STOCK | G4940J114 | 11,872 | 1,202,841 | SH | OTR | 02811377, 02814472 | 0 | 1,202,841 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 3,335 | 39,532 | SH | OTR | 02811377, 02814472 | 0 | 39,532 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 242 | 2,873 | SH | OTR | 2,811,377 | 0 | 2,873 | 0 | |
IQIYI INC | Convertible Debt | 46267XAD0 | 3,933 | 4,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 4,500,000 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 1,442 | 532,540 | SH | OTR | 02811377, 02814472 | 0 | 532,540 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 116 | 42,888 | SH | OTR | 2,814,472 | 0 | 42,888 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 54 | 300 | SH | OTR | 2,811,377 | 0 | 300 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 75,624 | 417,489 | SH | OTR | 02811377, 02814472 | 0 | 417,489 | 0 | |
IRIS ACQUISITION | COMMON STOCK | 89601Y101 | 6,886 | 699,984 | SH | OTR | 02811377, 02814472 | 0 | 699,984 | 0 | |
IRIS ACQUISITION | EQUITY WRT | 89601Y119 | 1,720 | 174,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,996 | 0 |
IRIS ENERGY LTD | COMMON STOCK | Q4982L109 | 316 | 76,524 | SH | OTR | 02811377, 02814472 | 0 | 76,524 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 264 | 6,000 | SH | OTR | 2,811,377 | 0 | 6,000 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 324 | 7,385 | SH | OTR | 2,814,472 | 0 | 7,385 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 11,473 | 260,886 | SH | OTR | 02811377, 02814472 | 0 | 260,886 | 0 | |
IRON SPARK I-A | COMMON STOCK | 46301G103 | 7,425 | 750,000 | SH | OTR | 02811377, 02814472 | 0 | 750,000 | 0 | |
IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | 6,645 | 1,931,979 | SH | OTR | 02811377, 02814472 | 0 | 1,931,979 | 0 | |
ISHARES | EQUITY OPTION | 464288281 | 1,184 | 14,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,900 | 0 |
ISHARES | EQUITY OPTION | 464288281 | 4,160 | 52,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 52,400 | 0 |
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 49,012 | 1,895,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,895,300 | 0 |
ISHARES CHINA LA | EQUITY OPTION | 464287184 | 28,578 | 1,105,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,105,100 | 0 |
ISHARES CHINA LA | ETP | 464287184 | 8,474 | 327,639 | SH | OTR | 02811377, 02814472 | 0 | 327,639 | 0 | |
ISHARES CORE DIV | ETP | 46434V621 | 520 | 11,700 | SH | OTR | 02811377, 02814472 | 0 | 11,700 | 0 | |
ISHARES CORE S&P | ETP | 464287150 | 628 | 7,900 | SH | OTR | 02811377, 02814472 | 0 | 7,900 | 0 | |
ISHARES CYBER-TC | ETP | 46435U135 | 490 | 14,395 | SH | OTR | 02811377, 02814472 | 0 | 14,395 | 0 | |
ISHARES GL INFRA | ETP | 464288372 | 353 | 8,427 | SH | OTR | 02811377, 02814472 | 0 | 8,427 | 0 | |
ISHARES GLOBAL | ETP | 464288224 | 2,697 | 141,300 | SH | OTR | 02811377, 02814472 | 0 | 141,300 | 0 | |
ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | 82,932 | 1,161,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,161,700 | 0 |
ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | 279,443 | 3,914,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,914,300 | 0 |
ISHARES MORTGAGE | ETP | 46435G342 | 770 | 36,800 | SH | OTR | 02811377, 02814472 | 0 | 36,800 | 0 | |
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 3,979 | 134,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 134,300 | 0 |
ISHARES MSCI BRA | EQUITY OPTION | 464286400 | 5,745 | 193,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 193,900 | 0 |
ISHARES MSCI CHI | ETP | 464286640 | 2,086 | 86,921 | SH | OTR | 02811377, 02814472 | 0 | 86,921 | 0 | |
ISHARES MSCI EME | EQUITY OPTION | 464287234 | 10,836 | 310,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 310,700 | 0 |
ISHARES MSCI EME | EQUITY OPTION | 464287234 | 37,295 | 1,069,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,069,300 | 0 |
ISHARES MSCI SAU | ETP | 46434V423 | 6,496 | 158,423 | SH | OTR | 02811377, 02814472 | 0 | 158,423 | 0 | |
ISHARES MSCI UNI | ETP | 46435G334 | 10,756 | 410,378 | SH | OTR | 02811377, 02814472 | 0 | 410,378 | 0 | |
ISHARES MSCI USA | ETP | 46429B697 | 238 | 3,600 | SH | OTR | 02811377, 02814472 | 0 | 3,600 | 0 | |
ISHARES NASDAQ B | EQUITY OPTION | 464287556 | 316 | 2,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,700 | 0 |
ISHARES NASDAQ B | EQUITY OPTION | 464287556 | 914 | 7,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,800 | 0 |
ISHARES NASDAQ B | ETP | 464287556 | 1,735 | 14,836 | SH | OTR | 02811377, 02814472 | 0 | 14,836 | 0 | |
ISHARES NAT AMT | ETP | 464288414 | 283 | 2,760 | SH | OTR | 02811377, 02814472 | 0 | 2,760 | 0 | |
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 5,196 | 16,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,300 | 0 |
ISHARES PHLX SOX | ETP | 464287523 | 318 | 998 | SH | OTR | 02811377, 02814472 | 0 | 998 | 0 | |
ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 8,032 | 25,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,200 | 0 |
ISHARES RESIDENT | ETP | 464288562 | 938 | 13,043 | SH | OTR | 02811377, 02814472 | 0 | 13,043 | 0 | |
ISHARES S&P NATS | EQUITY OPTION | 464287515 | 50 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
ISHARES S&P NATS | ETP | 464287515 | 11,745 | 46,954 | SH | OTR | 02811377, 02814472 | 0 | 46,954 | 0 | |
ISHARES S&P NATS | EQUITY OPTION | 464287515 | 100 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
ISHARES S&P NRSI | ETP | 464287374 | 960 | 27,620 | SH | OTR | 02811377, 02814472 | 0 | 27,620 | 0 | |
ISHARES SELECT D | ETP | 464287168 | 820 | 7,658 | SH | OTR | 02811377, 02814472 | 0 | 7,658 | 0 | |
ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 720 | 41,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,100 | 0 |
ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 12,059 | 689,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 689,000 | 0 |
ISHARES SILVER T | ETP | 46428Q109 | 10,455 | 597,400 | SH | OTR | 02811377, 02814472 | 0 | 597,400 | 0 | |
ISHARES TURKEY | EQUITY OPTION | 464286715 | 573 | 26,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 26,000 | 0 |
ISHARES TURKEY | ETP | 464286715 | 1,565 | 70,871 | SH | OTR | 02811377, 02814472 | 0 | 70,871 | 0 | |
ISHARES-AUSTRALI | ETP | 464286103 | 528 | 26,922 | SH | OTR | 02811377, 02814472 | 0 | 26,922 | 0 | |
ISHARES-DJ A & D | ETP | 464288760 | 583 | 6,400 | SH | OTR | 02811377, 02814472 | 0 | 6,400 | 0 | |
ISHARES-DJ FN SV | ETP | 464287770 | 1,512 | 10,700 | SH | OTR | 02811377, 02814472 | 0 | 10,700 | 0 | |
ISHARES-DJ PH IN | ETP | 464288836 | 475 | 2,806 | SH | OTR | 02811377, 02814472 | 0 | 2,806 | 0 | |
ISHARES-DJ REAL | EQUITY OPTION | 464287739 | 1,278 | 15,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,700 | 0 |
ISHARES-DJ REAL | EQUITY OPTION | 464287739 | 9,054 | 111,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 111,200 | 0 |
ISHARES-DJ RG BK | ETP | 464288778 | 296 | 6,200 | SH | OTR | 02811377, 02814472 | 0 | 6,200 | 0 | |
ISHARES-FRANCE | ETP | 464286707 | 517 | 19,321 | SH | OTR | 02811377, 02814472 | 0 | 19,321 | 0 | |
ISHARES-GLB HEAL | ETP | 464287325 | 677 | 8,977 | SH | OTR | 02811377, 02814472 | 0 | 8,977 | 0 | |
ISHARES-L TR I P | ETP | 464287176 | 4,634 | 44,188 | SH | OTR | 02811377, 02814472 | 0 | 44,188 | 0 | |
ISHARES-LEH 20 | EQUITY OPTION | 464287432 | 148,316 | 1,447,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,447,700 | 0 |
ISHARES-MEX ETF | EQUITY OPTION | 464286822 | 1,005 | 22,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 22,700 | 0 |
ISHARES-MEX ETF | ETP | 464286822 | 4,430 | 100,148 | SH | OTR | 02811377, 02814472 | 0 | 100,148 | 0 | |
ISHARES-MEX ETF | EQUITY OPTION | 464286822 | 1,583 | 35,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,800 | 0 |
ISHARES-MSCI EAF | EQUITY OPTION | 464287465 | 2,543 | 45,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 45,400 | 0 |
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 98,219 | 595,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 595,600 | 0 |
ISHARES-RUS 2000 | ETP | 464287655 | 9,447 | 57,282 | SH | OTR | 02811377, 02814472 | 0 | 57,282 | 0 | |
ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | 53,514 | 324,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 324,500 | 0 |
ISHARES-S KOREA | EQUITY OPTION | 464286772 | 245 | 5,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
ISHARES-S KOREA | EQUITY OPTION | 464286772 | 172 | 3,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
ISHARES-S&P GLOB | ETP | 464287572 | 490 | 8,216 | SH | OTR | 02811377, 02814472 | 0 | 8,216 | 0 | |
ISHARES-SP500 VL | ETP | 464287408 | 244 | 1,900 | SH | OTR | 02811377, 02814472 | 0 | 1,900 | 0 | |
ISTAR INC | REIT | 45031U101 | 569 | 61,464 | SH | OTR | 2,811,377 | 0 | 61,464 | 0 | |
ISTAR INC | REIT | 45031U101 | 4,620 | 498,814 | SH | OTR | 02811377, 02814472 | 0 | 498,814 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 20,078 | 3,883,626 | SH | OTR | 02811377, 02814472 | 0 | 3,883,626 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 717 | 138,779 | SH | OTR | 2,814,472 | 0 | 138,779 | 0 | |
ITIQUIRA ACQUI-A | COMMON STOCK | G49773107 | 8,449 | 850,054 | SH | OTR | 02811377, 02814472 | 0 | 850,054 | 0 | |
ITIQUIRA ACQUI-A | EQUITY WRT | G49773115 | 498 | 49,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,997 | 0 |
IX ACQUISITION-A | COMMON STOCK | G5000D103 | 10,945 | 1,101,084 | SH | OTR | 02811377, 02814472 | 0 | 1,101,084 | 0 | |
IX ACQUISITION-A | EQUITY WRT | G5000D111 | 5,511 | 550,542 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,542 | 0 |
J. JILL INC | COMMON STOCK | 46620W201 | 297 | 17,892 | SH | OTR | 2,811,377 | 0 | 17,892 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 654 | 39,376 | SH | OTR | 02811377, 02814472 | 0 | 39,376 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 5,790 | 100,329 | SH | OTR | 2,811,377 | 0 | 74,475 | 25,854 | |
JABIL INC | COMMON STOCK | 466313103 | 58,005 | 1,005,097 | SH | OTR | 02811377, 02814472 | 0 | 1,005,097 | 0 | |
JACK CREEK INV-A | COMMON STOCK | G4989X115 | 11,809 | 1,186,829 | SH | OTR | 02811377, 02814472 | 0 | 1,186,829 | 0 | |
JACK CREEK INV-A | EQUITY WRT | G4989X123 | 4,073 | 409,376 | SH | Call | OTR | 02811377, 02814472 | 0 | 409,376 | 0 |
JACK HENRY | COMMON STOCK | 426281101 | 538 | 2,953 | SH | OTR | 02811377, 02814472 | 0 | 2,953 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 636 | 8,596 | SH | OTR | 2,814,472 | 0 | 8,596 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 5,840 | 78,848 | SH | OTR | 02811377, 02814472 | 0 | 78,848 | 0 | |
JACKSON ACQUIS-A | COMMON STOCK | 46653C106 | 498 | 49,896 | SH | OTR | 02811377, 02814472 | 0 | 49,896 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 37,045 | 1,335,019 | SH | OTR | 2,811,377 | 0 | 1,044,845 | 290,174 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 21,720 | 782,654 | SH | OTR | 02811377, 02814472 | 0 | 782,654 | 0 | |
JAGUAR GLOBAL -A | COMMON STOCK | G5S11A106 | 2,538 | 254,318 | SH | OTR | 02811377, 02814472 | 0 | 254,318 | 0 | |
JAGUAR GLOBAL -A | EQUITY WRT | G5S11A130 | 1,247 | 124,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,998 | 0 |
JAGUAR GLOBAL -A | RIGHT | G5S11A155 | 2,495 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
JAKKS PACIFIC | COMMON STOCK | 47012E403 | 3,256 | 168,459 | SH | OTR | 02811377, 02814472 | 0 | 168,459 | 0 | |
JAMES HARDIE-ADR | ADR | 47030M106 | 894 | 45,219 | SH | OTR | 02811377, 02814472 | 0 | 45,219 | 0 | |
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 733 | 33,077 | SH | OTR | 02811377, 02814472 | 0 | 33,077 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 2,588 | 127,370 | SH | OTR | 2,811,377 | 0 | 111,123 | 16,247 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 2,594 | 127,668 | SH | OTR | 02811377, 02814472 | 0 | 127,668 | 0 | |
JANUS INTERNATIO | COMMON STOCK | 47103N106 | 1,452 | 162,722 | SH | OTR | 02811377, 02814472 | 0 | 162,722 | 0 | |
JATT ACQUIS - A | COMMON STOCK | G50752107 | 4,890 | 486,402 | SH | OTR | 02811377, 02814472 | 0 | 486,402 | 0 | |
JAWS HURRICANE-A | COMMON STOCK | 47201B103 | 11,620 | 1,191,735 | SH | OTR | 02811377, 02814472 | 0 | 1,191,735 | 0 | |
JAWS HURRICANE-A | EQUITY WRT | 47201B111 | 1,706 | 174,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,995 | 0 |
JAWS JUGGERNAU-A | COMMON STOCK | G50735102 | 4,759 | 484,638 | SH | OTR | 02811377, 02814472 | 0 | 484,638 | 0 | |
JAWS JUGGERNAU-A | EQUITY WRT | G50735110 | 1,189 | 121,124 | SH | Call | OTR | 02811377, 02814472 | 0 | 121,124 | 0 |
JAWS MUSTANG A-A | COMMON STOCK | G50737108 | 50,400 | 5,070,415 | SH | OTR | 02811377, 02814472 | 0 | 5,070,415 | 0 | |
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 4,148 | 417,361 | SH | Call | OTR | 02811377, 02814472 | 0 | 417,361 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 5,379 | 106,930 | SH | OTR | 2,811,377 | 0 | 106,930 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 3,145 | 62,521 | SH | OTR | 2,814,472 | 0 | 62,521 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 115,407 | 2,294,361 | SH | OTR | 02811377, 02814472 | 0 | 2,294,361 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 2,953 | 100,117 | SH | OTR | 02811377, 02814472 | 0 | 100,117 | 0 | |
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 2,415 | 276,105 | SH | OTR | 02811377, 02814472 | 0 | 276,105 | 0 | |
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 3,713 | 424,519 | SH | OTR | 2,811,377 | 0 | 342,902 | 81,617 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 15,609 | 281,802 | SH | OTR | 02811377, 02814472 | 0 | 281,802 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 591 | 10,665 | SH | OTR | 2,811,377 | 0 | 10,665 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 311 | 5,606 | SH | OTR | 2,814,472 | 0 | 5,606 | 0 | |
JIYA ACQUISIT-A | COMMON STOCK | 47760M102 | 1,169 | 117,201 | SH | OTR | 02811377, 02814472 | 0 | 117,201 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 14,113 | 102,707 | SH | OTR | 2,811,377 | 0 | 102,707 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 32,238 | 234,601 | SH | OTR | 02811377, 02814472 | 0 | 234,601 | 0 | |
JOBY AVIATION IN | EQUITY WRT | G7483N103 | 2,684 | 620,083 | SH | Call | OTR | 02811377, 02814472 | 0 | 620,083 | 0 |
JOFF FINTECH-A | COMMON STOCK | 46592C100 | 19,456 | 1,975,211 | SH | OTR | 02811377, 02814472 | 0 | 1,975,211 | 0 | |
JOFF FINTECH-A | EQUITY WRT | 46592C118 | 5,353 | 543,470 | SH | Call | OTR | 02811377, 02814472 | 0 | 543,470 | 0 |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 80,525 | 492,923 | SH | OTR | 2,811,377 | 0 | 423,263 | 69,660 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 287,752 | 1,761,449 | SH | OTR | 02811377, 02814472 | 0 | 1,761,449 | 0 | |
JOHNSON&JOHNSON | EQUITY OPTION | 478160104 | 37,344 | 228,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 228,600 | 0 |
JOHNSON&JOHNSON | EQUITY OPTION | 478160104 | 18,574 | 113,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 113,700 | 0 |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 2,601 | 165,507 | SH | OTR | 02811377, 02814472 | 0 | 165,507 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 114 | 7,223 | SH | OTR | 2,811,377 | 0 | 7,223 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 964 | 37,083 | SH | OTR | 2,811,377 | 0 | 37,083 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 733 | 28,210 | SH | OTR | 2,814,472 | 0 | 28,210 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 15,590 | 599,557 | SH | OTR | 02811377, 02814472 | 0 | 599,557 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 163,116 | 1,560,921 | SH | OTR | 2,811,377 | 0 | 1,319,042 | 241,879 | |
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 33,383 | 319,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 319,500 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 223,529 | 2,139,030 | SH | OTR | 02811377, 02814472 | 0 | 2,139,030 | 0 | |
JP MORGAN CHASE | EQUITY OPTION | 46625H100 | 9,071 | 86,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 86,800 | 0 |
JUNIPER II COR-A | COMMON STOCK | 48203N103 | 8,924 | 893,291 | SH | OTR | 02811377, 02814472 | 0 | 893,291 | 0 | |
JUNIPER II COR-A | EQUITY WRT | 48203N111 | 4,280 | 426,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 426,300 | 0 |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 2,823 | 108,083 | SH | OTR | 2,811,377 | 0 | 108,083 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 3,175 | 121,621 | SH | OTR | 02811377, 02814472 | 0 | 121,621 | 0 | |
JUPITER ACQUISIT | COMMON STOCK | 482082104 | 7,227 | 746,578 | SH | OTR | 02811377, 02814472 | 0 | 746,578 | 0 | |
JUPITER ACQUISIT | EQUITY WRT | 482082112 | 1,435 | 148,289 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,289 | 0 |
KADEM SUSTA-CL A | COMMON STOCK | 48284E105 | 6,465 | 657,719 | SH | OTR | 02811377, 02814472 | 0 | 657,719 | 0 | |
KAIROS ACQUISI-A | EQUITY WRT | G52110106 | 4,234 | 424,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,996 | 0 |
KAIROS ACQUISI-A | COMMON STOCK | G52110114 | 13,448 | 1,350,251 | SH | OTR | 02811377, 02814472 | 0 | 1,350,251 | 0 | |
KALEYRA INC | COMMON STOCK | 483379103 | 164 | 168,130 | SH | OTR | 02811377, 02814472 | 0 | 168,130 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 782 | 371,566 | SH | OTR | 02811377, 02814472 | 0 | 371,566 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 32 | 14,812 | SH | OTR | 2,814,472 | 0 | 14,812 | 0 | |
KANZHUN LTD | ADR | 48553T106 | 643 | 38,082 | SH | OTR | 02811377, 02814472 | 0 | 38,082 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 1,933 | 8,600 | SH | OTR | 2,811,377 | 0 | 8,600 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 12,037 | 53,512 | SH | OTR | 02811377, 02814472 | 0 | 53,512 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 868 | 159,137 | SH | OTR | 02811377, 02814472 | 0 | 159,137 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 854 | 28,300 | SH | OTR | 2,811,377 | 0 | 28,300 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 322 | 10,667 | SH | OTR | 2,814,472 | 0 | 10,667 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 8,354 | 277,172 | SH | OTR | 02811377, 02814472 | 0 | 277,172 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 1,848 | 71,300 | SH | OTR | 02811377, 02814472 | 0 | 71,300 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 50,072 | 1,158,578 | SH | OTR | 02811377, 02814472 | 0 | 1,158,578 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 234 | 5,400 | SH | OTR | 2,811,377 | 0 | 2,700 | 2,700 | |
KBW BANK ETF | ETP | 78464A797 | 802 | 18,100 | SH | OTR | 02811377, 02814472 | 0 | 18,100 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 47,757 | 2,725,891 | SH | OTR | 02811377, 02814472 | 0 | 2,725,891 | 0 | |
KE HOLDINGS -ADR | EQUITY OPTION | 482497104 | 2,376 | 135,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 135,600 | 0 |
KE HOLDINGS -ADR | ADR | 482497104 | 62,106 | 3,544,893 | SH | OTR | 2,814,472 | 0 | 3,544,893 | 0 | |
KE HOLDINGS -ADR | EQUITY OPTION | 482497104 | 5,254 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 2,169 | 31,122 | SH | OTR | 2,811,377 | 0 | 31,122 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 16 | 236 | SH | OTR | 2,814,472 | 0 | 236 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 34,492 | 495,154 | SH | OTR | 02811377, 02814472 | 0 | 495,154 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 971 | 28,350 | SH | OTR | 02811377, 02814472 | 0 | 28,350 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 76 | 2,200 | SH | OTR | 2,811,377 | 0 | 2,200 | 0 | |
KENSINGTON CAP-A | COMMON STOCK | G5251K103 | 5,252 | 527,185 | SH | OTR | 02811377, 02814472 | 0 | 527,185 | 0 | |
KENSINGTON CAP-A | EQUITY WRT | G5251K129 | 3,908 | 392,492 | SH | Call | OTR | 02811377, 02814472 | 0 | 392,492 | 0 |
KERNEL GROUP-A | COMMON STOCK | G5259L103 | 5,937 | 598,478 | SH | OTR | 02811377, 02814472 | 0 | 598,478 | 0 | |
KERNEL GROUP-A | EQUITY WRT | G5259L129 | 1,022 | 102,173 | SH | Call | OTR | 02811377, 02814472 | 0 | 102,173 | 0 |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 915 | 25,551 | SH | OTR | 2,811,377 | 0 | 21,951 | 3,600 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 100 | 2,800 | SH | OTR | 02811377, 02814472 | 0 | 2,800 | 0 | |
KEYARCH ACQUISIT | COMMON STOCK | G5260A104 | 489 | 49,100 | SH | OTR | 02811377, 02814472 | 0 | 49,100 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 1,606 | 100,326 | SH | OTR | 2,811,377 | 0 | 100,326 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 39,942 | 2,493,165 | SH | OTR | 02811377, 02814472 | 0 | 2,493,165 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 27,269 | 173,293 | SH | OTR | 02811377, 02814472 | 0 | 173,293 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 3,628 | 421,278 | SH | OTR | 02811377, 02814472 | 0 | 421,278 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 2,042 | 237,162 | SH | OTR | 2,811,377 | 0 | 237,162 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 2,733 | 46,587 | SH | OTR | 02811377, 02814472 | 0 | 46,587 | 0 | |
KHOSLA VENTURE-A | COMMON STOCK | 482506102 | 26,529 | 2,712,646 | SH | OTR | 02811377, 02814472 | 0 | 2,712,646 | 0 | |
KHOSLA VENTURES | COMMON STOCK | 482504107 | 15,237 | 1,554,651 | SH | OTR | 02811377, 02814472 | 0 | 1,554,651 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 1,327 | 78,131 | SH | OTR | 2,811,377 | 0 | 70,505 | 7,626 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 205 | 12,081 | SH | OTR | 02811377, 02814472 | 0 | 12,081 | 0 | |
KIMBELL TIGER-A | COMMON STOCK | 49436K106 | 10,305 | 1,017,244 | SH | OTR | 02811377, 02814472 | 0 | 1,017,244 | 0 | |
KIMBELL TIGER-A | EQUITY WRT | 49436K114 | 3,664 | 358,423 | SH | Call | OTR | 02811377, 02814472 | 0 | 358,423 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 11,083 | 98,496 | SH | OTR | 2,811,377 | 0 | 93,696 | 4,800 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 31,533 | 280,205 | SH | OTR | 02811377, 02814472 | 0 | 280,205 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 823 | 44,700 | SH | OTR | 02811377, 02814472 | 0 | 44,700 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 6,549 | 393,577 | SH | OTR | 02811377, 02814472 | 0 | 393,577 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 32,718 | 1,966,276 | SH | OTR | 2,811,377 | 0 | 1,266,023 | 700,253 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 4,583 | 2,302,962 | SH | OTR | 02811377, 02814472 | 0 | 2,302,962 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 67 | 33,714 | SH | OTR | 2,811,377 | 0 | 33,714 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 259 | 130,012 | SH | OTR | 2,814,472 | 0 | 130,012 | 0 | |
KINNATE BIOPHARM | COMMON STOCK | 49705R105 | 137 | 11,452 | SH | OTR | 02811377, 02814472 | 0 | 11,452 | 0 | |
KINS TECHNOL-A | EQUITY WRT | 49714K117 | 1,746 | 174,675 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,675 | 0 |
KIRBY CORP | COMMON STOCK | 497266106 | 18,513 | 304,632 | SH | OTR | 02811377, 02814472 | 0 | 304,632 | 0 | |
KISMET ACQ-CL A | COMMON STOCK | G52807107 | 11,149 | 1,122,787 | SH | OTR | 02811377, 02814472 | 0 | 1,122,787 | 0 | |
KISMET ACQ-CL A | EQUITY WRT | G52807115 | 3,468 | 349,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,421 | 0 |
KISMET ACQUIS- A | EQUITY WRT | G5276C102 | 3,411 | 344,570 | SH | Call | OTR | 02811377, 02814472 | 0 | 344,570 | 0 |
KISMET ACQUIS- A | COMMON STOCK | G5276C110 | 12,851 | 1,298,036 | SH | OTR | 02811377, 02814472 | 0 | 1,298,036 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 622 | 14,472 | SH | OTR | 02811377, 02814472 | 0 | 14,472 | 0 | |
KKR ACQUISITIO-A | COMMON STOCK | 48253T109 | 49,695 | 5,050,269 | SH | OTR | 02811377, 02814472 | 0 | 5,050,269 | 0 | |
KKR ACQUISITIO-A | EQUITY WRT | 48253T117 | 7,377 | 749,871 | SH | Call | OTR | 02811377, 02814472 | 0 | 749,871 | 0 |
KL ACQUISI-CLS A | COMMON STOCK | 49837C109 | 13,733 | 1,387,157 | SH | OTR | 02811377, 02814472 | 0 | 1,387,157 | 0 | |
KL ACQUISI-CLS A | EQUITY WRT | 49837C117 | 3,266 | 329,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 329,993 | 0 |
KLA CORP | COMMON STOCK | 482480100 | 10,562 | 34,900 | SH | OTR | 02811377, 02814472 | 0 | 34,900 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 1,876 | 6,200 | SH | OTR | 2,811,377 | 0 | 5,500 | 700 | |
KLUDEIN I ACQU-A | EQUITY WRT | 49878L117 | 1,387 | 138,008 | SH | Call | OTR | 02811377, 02814472 | 0 | 138,008 | 0 |
KNIGHTSWAN ACQ-A | COMMON STOCK | 499103109 | 5,817 | 579,848 | SH | OTR | 02811377, 02814472 | 0 | 579,848 | 0 | |
KNIGHTSWAN ACQ-A | EQUITY WRT | 499103117 | 2,922 | 289,924 | SH | Call | OTR | 02811377, 02814472 | 0 | 289,924 | 0 |
KNOWBE4 INC-A | COMMON STOCK | 49926T104 | 355 | 17,081 | SH | OTR | 02811377, 02814472 | 0 | 17,081 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 1,484 | 191,738 | SH | OTR | 02811377, 02814472 | 0 | 191,738 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 148 | 19,122 | SH | OTR | 2,811,377 | 0 | 19,122 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 6,013 | 239,114 | SH | OTR | 02811377, 02814472 | 0 | 239,114 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 0 | 6 | SH | OTR | 2,811,377 | 0 | 6 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 8,389 | 249,601 | SH | OTR | 02811377, 02814472 | 0 | 249,601 | 0 | |
KOPIN CORP | COMMON STOCK | 500600101 | 328 | 312,920 | SH | OTR | 02811377, 02814472 | 0 | 312,920 | 0 | |
KORE GROUP HOLDI | EQUITY WRT | 50066V115 | 573 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 303 | 58,500 | SH | OTR | 02811377, 02814472 | 0 | 58,500 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 168 | 5,028 | SH | OTR | 2,811,377 | 0 | 5,028 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,075 | 32,206 | SH | OTR | 02811377, 02814472 | 0 | 32,206 | 0 | |
KRANESHARES CSI | EQUITY OPTION | 500767306 | 11,555 | 469,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 469,100 | 0 |
KRANESHARES CSI | EQUITY OPTION | 500767306 | 25,469 | 1,033,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,033,700 | 0 |
KRANESHARES CSI | ETP | 500767306 | 1,476 | 59,915 | SH | OTR | 02811377, 02814472 | 0 | 59,915 | 0 | |
KRISPY KREME INC | COMMON STOCK | 50101L106 | 145 | 12,613 | SH | OTR | 2,814,472 | 0 | 12,613 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 96,465 | 2,204,927 | SH | OTR | 2,811,377 | 0 | 1,865,363 | 339,564 | |
KROGER CO | COMMON STOCK | 501044101 | 167,415 | 3,826,655 | SH | OTR | 02811377, 02814472 | 0 | 3,826,655 | 0 | |
KROGER CO | EQUITY OPTION | 501044101 | 10,768 | 246,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 246,100 | 0 |
KRONOS BIO INC | COMMON STOCK | 50107A104 | 807 | 240,899 | SH | OTR | 02811377, 02814472 | 0 | 240,899 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 66 | 1,700 | SH | OTR | 2,811,377 | 0 | 1,700 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 857 | 22,202 | SH | OTR | 02811377, 02814472 | 0 | 22,202 | 0 | |
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 3,964 | 53,848 | SH | OTR | 02811377, 02814472 | 0 | 53,848 | 0 | |
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 2,099 | 28,532 | SH | OTR | 2,811,377 | 0 | 21,132 | 7,400 | |
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 18,421 | 2,227,438 | SH | OTR | 02811377, 02814472 | 0 | 2,227,438 | 0 | |
L CATTERTON AS-A | EQUITY WRT | G5346G117 | 2,483 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
L CATTERTON AS-A | COMMON STOCK | G5346G125 | 10,873 | 1,095,029 | SH | OTR | 02811377, 02814472 | 0 | 1,095,029 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 1,092 | 5,253 | SH | OTR | 02811377, 02814472 | 0 | 5,253 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 15,273 | 73,492 | SH | OTR | 2,811,377 | 0 | 56,551 | 16,941 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 830 | 4,056 | SH | OTR | 02811377, 02814472 | 0 | 4,056 | 0 | |
LAKELAND INDS | COMMON STOCK | 511795106 | 291 | 25,188 | SH | OTR | 02811377, 02814472 | 0 | 25,188 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 2,471 | 6,750 | SH | OTR | 02811377, 02814472 | 0 | 6,750 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 3,076 | 8,400 | SH | OTR | 2,811,377 | 0 | 7,300 | 1,100 | |
LAMB WESTON | COMMON STOCK | 513272104 | 163,313 | 2,110,540 | SH | OTR | 02811377, 02814472 | 0 | 2,110,540 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 1,688 | 21,803 | SH | OTR | 2,811,377 | 0 | 17,903 | 3,900 | |
LAMF GLOBAL VENT | COMMON STOCK | G5338L108 | 4,398 | 435,901 | SH | OTR | 02811377, 02814472 | 0 | 435,901 | 0 | |
LAMF GLOBAL VENT | EQUITY WRT | G5338L124 | 2,040 | 202,288 | SH | Call | OTR | 02811377, 02814472 | 0 | 202,288 | 0 |
LANCASTER COLONY | COMMON STOCK | 513847103 | 1,050 | 6,987 | SH | OTR | 02811377, 02814472 | 0 | 6,987 | 0 | |
LANDCADIA HOLD-A | COMMON STOCK | 51477A104 | 23,995 | 2,443,554 | SH | OTR | 02811377, 02814472 | 0 | 2,443,554 | 0 | |
LANDCADIA HOLD-A | EQUITY WRT | 51477A112 | 4,909 | 499,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,997 | 0 |
LANDSEA HOMES CO | COMMON STOCK | 51509P103 | 502 | 105,425 | SH | OTR | 02811377, 02814472 | 0 | 105,425 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 34,821 | 495,123 | SH | OTR | 02811377, 02814472 | 0 | 495,123 | 0 | |
LANTRONIX INC | COMMON STOCK | 516548203 | 124 | 25,641 | SH | OTR | 02811377, 02814472 | 0 | 25,641 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806205 | 3,679 | 58,518 | SH | OTR | 2,811,377 | 0 | 52,398 | 6,120 | |
LAREDO PETROLEUM | COMMON STOCK | 516806205 | 5,636 | 89,675 | SH | OTR | 02811377, 02814472 | 0 | 89,675 | 0 | |
LARIMAR THERAPEU | COMMON STOCK | 517125100 | 124 | 38,710 | SH | OTR | 02811377, 02814472 | 0 | 38,710 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,101 | 56,000 | SH | OTR | 2,811,377 | 0 | 56,000 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 8,749 | 233,184 | SH | OTR | 02811377, 02814472 | 0 | 233,184 | 0 | |
LATCH INC | EQUITY WRT | 51818V114 | 278 | 293,039 | SH | Call | OTR | 02811377, 02814472 | 0 | 293,039 | 0 |
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 337 | 94,200 | SH | OTR | 02811377, 02814472 | 0 | 94,200 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 20,345 | 413,443 | SH | OTR | 02811377, 02814472 | 0 | 413,443 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 1 | 13 | SH | OTR | 2,811,377 | 0 | 13 | 0 | |
LAVA MEDTECH A-A | COMMON STOCK | 519345102 | 4,280 | 425,490 | SH | OTR | 02811377, 02814472 | 0 | 425,490 | 0 | |
LAZARD GROWTH CO | COMMON STOCK | G54035103 | 27,206 | 2,742,530 | SH | OTR | 02811377, 02814472 | 0 | 2,742,530 | 0 | |
LAZARD GROWTH CO | EQUITY WRT | G54035111 | 2,777 | 279,830 | SH | Call | OTR | 02811377, 02814472 | 0 | 279,830 | 0 |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 5,078 | 224,950 | SH | OTR | 02811377, 02814472 | 0 | 224,950 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 9,605 | 94,672 | SH | OTR | 02811377, 02814472 | 0 | 94,672 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 534 | 5,261 | SH | OTR | 2,811,377 | 0 | 5,261 | 0 | |
LCNB CORPORATION | COMMON STOCK | 50181P100 | 400 | 25,190 | SH | OTR | 02811377, 02814472 | 0 | 25,190 | 0 | |
LDH GROWTH C-A | COMMON STOCK | G54094100 | 5,068 | 511,261 | SH | OTR | 02811377, 02814472 | 0 | 511,261 | 0 | |
LDH GROWTH C-A | EQUITY WRT | G54094126 | 599 | 59,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,998 | 0 |
LEAD EDGE GROW-A | COMMON STOCK | G54085108 | 10,477 | 1,055,968 | SH | OTR | 02811377, 02814472 | 0 | 1,055,968 | 0 | |
LEAD EDGE GROW-A | EQUITY WRT | G54085116 | 2,357 | 237,493 | SH | Call | OTR | 02811377, 02814472 | 0 | 237,493 | 0 |
LEAP THERAPEUTIC | COMMON STOCK | 52187K101 | 192 | 218,948 | SH | OTR | 02811377, 02814472 | 0 | 218,948 | 0 | |
LEAP THERAPEUTIC | COMMON STOCK | 52187K101 | 355 | 403,430 | SH | OTR | 2,811,377 | 0 | 403,430 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 13,974 | 116,748 | SH | OTR | 02811377, 02814472 | 0 | 116,748 | 0 | |
LEARN CW INV-A | COMMON STOCK | G54157105 | 7,439 | 753,652 | SH | OTR | 02811377, 02814472 | 0 | 753,652 | 0 | |
LEARN CW INV-A | EQUITY WRT | G54157113 | 2,927 | 292,691 | SH | Call | OTR | 02811377, 02814472 | 0 | 292,691 | 0 |
LEFTERIS ACQU-A | COMMON STOCK | 52470X109 | 8,043 | 804,291 | SH | OTR | 02811377, 02814472 | 0 | 804,291 | 0 | |
LEGACY HOUSING C | COMMON STOCK | 52472M101 | 976 | 56,909 | SH | OTR | 02811377, 02814472 | 0 | 56,909 | 0 | |
LEGATO MERGER CO | COMMON STOCK | 52473Y104 | 13,401 | 1,348,221 | SH | OTR | 02811377, 02814472 | 0 | 1,348,221 | 0 | |
LEMONADE INC | COMMON STOCK | 52567D107 | 867 | 40,977 | SH | OTR | 02811377, 02814472 | 0 | 40,977 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 4,288 | 388,027 | SH | OTR | 02811377, 02814472 | 0 | 388,027 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 220 | 9,216 | SH | OTR | 2,811,377 | 0 | 9,216 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 152 | 6,400 | SH | OTR | 02811377, 02814472 | 0 | 6,400 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 10,252 | 137,510 | SH | OTR | 2,811,377 | 0 | 129,610 | 7,900 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 26,627 | 357,205 | SH | OTR | 02811377, 02814472 | 0 | 357,205 | 0 | |
LEO HOLD-CLASS A | COMMON STOCK | G5463R102 | 18,066 | 1,813,861 | SH | OTR | 02811377, 02814472 | 0 | 1,813,861 | 0 | |
LEO HOLD-CLASS A | EQUITY WRT | G5463R128 | 3,664 | 367,949 | SH | Call | OTR | 02811377, 02814472 | 0 | 367,949 | 0 |
LERER HIPPEAU-A | COMMON STOCK | 526749106 | 10,447 | 1,062,791 | SH | OTR | 02811377, 02814472 | 0 | 1,062,791 | 0 | |
LEVERE HOLDING-A | COMMON STOCK | G5462L106 | 13,215 | 1,334,992 | SH | OTR | 02811377, 02814472 | 0 | 1,334,992 | 0 | |
LEVERE HOLDING-A | EQUITY WRT | G5462L122 | 3,796 | 383,331 | SH | Call | OTR | 02811377, 02814472 | 0 | 383,331 | 0 |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 2,762 | 190,921 | SH | OTR | 02811377, 02814472 | 0 | 190,921 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 132 | 78,392 | SH | OTR | 2,814,472 | 0 | 78,392 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 1,946 | 1,151,406 | SH | OTR | 02811377, 02814472 | 0 | 1,151,406 | 0 | |
LF CAPITAL A-CLA | COMMON STOCK | 50202D102 | 5,724 | 569,515 | SH | OTR | 02811377, 02814472 | 0 | 569,515 | 0 | |
LF CAPITAL A-CLA | EQUITY WRT | 50202D110 | 3,090 | 307,457 | SH | Call | OTR | 02811377, 02814472 | 0 | 307,457 | 0 |
LGI HOMES INC | COMMON STOCK | 50187T106 | 1,132 | 13,909 | SH | OTR | 02811377, 02814472 | 0 | 13,909 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 12,514 | 76,455 | SH | OTR | 02811377, 02814472 | 0 | 76,455 | 0 | |
LIANBIO-ADR | ADR | 53000N108 | 410 | 206,497 | SH | OTR | 02811377, 02814472 | 0 | 206,497 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 394 | 63,598 | SH | OTR | 02811377, 02814472 | 0 | 63,598 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 22 | 3,529 | SH | OTR | 2,814,472 | 0 | 3,529 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 744 | 120,986 | SH | OTR | 2,811,377 | 0 | 120,986 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 2,984 | 485,298 | SH | OTR | 02811377, 02814472 | 0 | 485,298 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 159 | 25,929 | SH | OTR | 2,814,472 | 0 | 25,929 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 2,107 | 55,330 | SH | OTR | 02811377, 02814472 | 0 | 55,330 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229706 | 636 | 22,607 | SH | OTR | 02811377, 02814472 | 0 | 22,607 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 53073L104 | 6,036 | 607,169 | SH | OTR | 02811377, 02814472 | 0 | 607,169 | 0 | |
LIBERTY MEDIA -A | EQUITY WRT | 53073L112 | 205 | 20,536 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,536 | 0 |
LIBERTY MEDIA-A | TRACKING STK | 531229870 | 788 | 14,996 | SH | OTR | 02811377, 02814472 | 0 | 14,996 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 13,690 | 363,011 | SH | OTR | 02811377, 02814472 | 0 | 363,011 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 5,280 | 90,257 | SH | OTR | 02811377, 02814472 | 0 | 90,257 | 0 | |
LIBERTY RES-CL A | COMMON STOCK | 53118A105 | 5,617 | 555,472 | SH | OTR | 02811377, 02814472 | 0 | 555,472 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 2,729 | 2,503,262 | SH | OTR | 02811377, 02814472 | 0 | 2,503,262 | 0 | |
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 4,068 | 764,512 | SH | OTR | 02811377, 02814472 | 0 | 764,512 | 0 | |
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 204 | 38,265 | SH | OTR | 2,811,377 | 0 | 38,265 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 272 | 2,458 | SH | OTR | 02811377, 02814472 | 0 | 2,458 | 0 | |
LIFE TIME GROUP | COMMON STOCK | 53190C102 | 3,545 | 363,550 | SH | OTR | 02811377, 02814472 | 0 | 363,550 | 0 | |
LIFESTANCE HEALT | COMMON STOCK | 53228F101 | 114 | 17,231 | SH | OTR | 02811377, 02814472 | 0 | 17,231 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 3,434 | 39,883 | SH | OTR | 02811377, 02814472 | 0 | 39,883 | 0 | |
LIGHTWAVE LOGIC | COMMON STOCK | 532275104 | 84 | 11,500 | SH | OTR | 02811377, 02814472 | 0 | 11,500 | 0 | |
LIMONEIRA CO | COMMON STOCK | 532746104 | 178 | 13,588 | SH | OTR | 02811377, 02814472 | 0 | 13,588 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 7,484 | 170,450 | SH | OTR | 02811377, 02814472 | 0 | 170,450 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 3,219 | 73,300 | SH | OTR | 2,811,377 | 0 | 68,700 | 4,600 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 3 | 72 | SH | OTR | 2,814,472 | 0 | 72 | 0 | |
LINEAGE CELL THE | COMMON STOCK | 53566P109 | 50 | 43,827 | SH | OTR | 02811377, 02814472 | 0 | 43,827 | 0 | |
LION ELECTRIC CO | COMMON STOCK | 536221104 | 251 | 88,155 | SH | OTR | 2,811,377 | 0 | 88,155 | 0 | |
LION ELECTRIC CO | COMMON STOCK | 536221104 | 1,967 | 687,458 | SH | OTR | 02811377, 02814472 | 0 | 687,458 | 0 | |
LIONHEART III -A | COMMON STOCK | 536262108 | 2,578 | 255,415 | SH | OTR | 02811377, 02814472 | 0 | 255,415 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 356 | 51,180 | SH | OTR | 02811377, 02814472 | 0 | 51,180 | 0 | |
LIQUIDIA CORP | COMMON STOCK | 53635D202 | 249 | 45,814 | SH | OTR | 02811377, 02814472 | 0 | 45,814 | 0 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 5,846 | 27,247 | SH | OTR | 02811377, 02814472 | 0 | 27,247 | 0 | |
LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | 1,905 | 72,591 | SH | OTR | 02811377, 02814472 | 0 | 72,591 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 60 | 300 | SH | OTR | 2,811,377 | 0 | 300 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 3,276 | 16,487 | SH | OTR | 02811377, 02814472 | 0 | 16,487 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 23,393 | 460,757 | SH | OTR | 02811377, 02814472 | 0 | 460,757 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 8,755 | 115,134 | SH | OTR | 02811377, 02814472 | 0 | 115,134 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 2,175 | 28,600 | SH | OTR | 2,811,377 | 0 | 28,600 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 3,955 | 129,204 | SH | OTR | 02811377, 02814472 | 0 | 129,204 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 989 | 32,359 | SH | OTR | 2,811,377 | 0 | 32,359 | 0 | |
LIVE OAK CRESTVI | COMMON STOCK | 538086109 | 12,057 | 1,242,929 | SH | OTR | 02811377, 02814472 | 0 | 1,242,929 | 0 | |
LIVE OAK CRESTVI | EQUITY WRT | 538086117 | 3,072 | 316,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 316,662 | 0 |
LIVE OAK MOBILIT | COMMON STOCK | 538126103 | 8,430 | 856,639 | SH | OTR | 02811377, 02814472 | 0 | 856,639 | 0 | |
LIVE OAK MOBILIT | EQUITY WRT | 538126111 | 498 | 49,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,996 | 0 |
LIVENT CORP | COMMON STOCK | 53814L108 | 6,421 | 209,467 | SH | OTR | 02811377, 02814472 | 0 | 209,467 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 2,296 | 126,355 | SH | OTR | 02811377, 02814472 | 0 | 126,355 | 0 | |
LIVEVOX HOLDINGS | EQUITY WRT | 53838L118 | 1,683 | 570,364 | SH | Call | OTR | 02811377, 02814472 | 0 | 570,364 | 0 |
LIVEWIRE GROUP I | EQUITY WRT | 53838J113 | 3,954 | 550,659 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,659 | 0 |
LOCAL BOUNTI COR | EQUITY WRT | G5463T124 | 767 | 270,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 270,000 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 18,565 | 48,061 | SH | OTR | 2,811,377 | 0 | 44,561 | 3,500 | |
LOCKHEED MARTIN | EQUITY OPTION | 539830109 | 118,785 | 307,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 307,500 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 23,642 | 61,202 | SH | OTR | 02811377, 02814472 | 0 | 61,202 | 0 | |
LOCKHEED MARTIN | EQUITY OPTION | 539830109 | 114,922 | 297,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 297,500 | 0 |
LOGISTICS INN-A | COMMON STOCK | 54141L100 | 12,334 | 1,262,336 | SH | OTR | 02811377, 02814472 | 0 | 1,262,336 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 232 | 5,049 | SH | OTR | 02811377, 02814472 | 0 | 5,049 | 0 | |
LONGVIEW ACQUI-A | COMMON STOCK | 54319Q105 | 34,687 | 3,532,408 | SH | OTR | 02811377, 02814472 | 0 | 3,532,408 | 0 | |
LONGVIEW ACQUI-A | EQUITY WRT | 54319Q113 | 3,880 | 394,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 394,998 | 0 |
LOTTERY.COM INC | EQUITY WRT | 54570M116 | 116 | 498,681 | SH | Call | OTR | 02811377, 02814472 | 0 | 498,681 | 0 |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 2,970 | 145,696 | SH | OTR | 2,811,377 | 0 | 125,933 | 19,763 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 3,623 | 177,744 | SH | OTR | 02811377, 02814472 | 0 | 177,744 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 17,130 | 91,205 | SH | OTR | 02811377, 02814472 | 0 | 91,205 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,157 | 11,485 | SH | OTR | 2,814,472 | 0 | 11,485 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 0 | 1 | SH | OTR | 2,811,377 | 0 | 1 | 0 | |
LOWE'S COS INC | EQUITY OPTION | 548661107 | 169 | 900 | SH | Put | OTR | 02811377, 02814472 | 0 | 900 | 0 |
LSB INDUS INC | COMMON STOCK | 502160104 | 3,038 | 213,268 | SH | OTR | 2,811,377 | 0 | 203,729 | 9,539 | |
LSB INDUS INC | COMMON STOCK | 502160104 | 18,630 | 1,307,287 | SH | OTR | 02811377, 02814472 | 0 | 1,307,287 | 0 | |
LSI INDUSTRIES | COMMON STOCK | 50216C108 | 389 | 50,565 | SH | OTR | 02811377, 02814472 | 0 | 50,565 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 5,176 | 2,038,706 | SH | OTR | 2,811,377 | 0 | 1,666,772 | 371,934 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 938 | 369,538 | SH | OTR | 2,814,472 | 0 | 369,538 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 25,868 | 10,185,249 | SH | OTR | 02811377, 02814472 | 0 | 10,185,249 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 55,961 | 200,171 | SH | OTR | 2,811,377 | 0 | 185,662 | 14,509 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 31,303 | 111,971 | SH | OTR | 2,814,472 | 0 | 111,971 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 209,343 | 748,828 | SH | OTR | 02811377, 02814472 | 0 | 748,828 | 0 | |
LULU'S FASHION L | COMMON STOCK | 55003A108 | 102 | 21,900 | SH | OTR | 02811377, 02814472 | 0 | 21,900 | 0 | |
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 439 | 60,153 | SH | OTR | 2,814,472 | 0 | 60,153 | 0 | |
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 15,272 | 2,097,658 | SH | OTR | 2,811,377 | 0 | 1,507,265 | 590,393 | |
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 66,190 | 9,092,078 | SH | OTR | 02811377, 02814472 | 0 | 9,092,078 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 14,166 | 206,578 | SH | OTR | 02811377, 02814472 | 0 | 206,578 | 0 | |
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 10,785 | 11,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 11,500,000 | 0 | |
LUMIRADX LTD | EQUITY WRT | G5709L117 | 172 | 168,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 168,400 | 0 |
LUX HEALTH -CL A | COMMON STOCK | 55068A100 | 13,802 | 1,378,941 | SH | OTR | 02811377, 02814472 | 0 | 1,378,941 | 0 | |
LUX HEALTH -CL A | EQUITY WRT | 55068A118 | 1,766 | 176,394 | SH | Call | OTR | 02811377, 02814472 | 0 | 176,394 | 0 |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 845 | 11,216 | SH | OTR | 02811377, 02814472 | 0 | 11,216 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 47,759 | 270,865 | SH | OTR | 02811377, 02814472 | 0 | 270,865 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,273 | 7,217 | SH | OTR | 2,814,472 | 0 | 7,217 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 3,089 | 85,250 | SH | OTR | 02811377, 02814472 | 0 | 85,250 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 6,488 | 179,074 | SH | OTR | 2,811,377 | 0 | 136,093 | 42,981 | |
M3-BRIGADE ACQUI | COMMON STOCK | 553800103 | 18,630 | 1,899,055 | SH | OTR | 02811377, 02814472 | 0 | 1,899,055 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | 4,612 | 470,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 470,000 | 0 |
M3-BRIGADE ACQUI | COMMON STOCK | 55407R103 | 7,630 | 757,038 | SH | OTR | 02811377, 02814472 | 0 | 757,038 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 55407R111 | 2,515 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
MACERICH CO | REIT | 554382101 | 6,073 | 764,932 | SH | OTR | 02811377, 02814472 | 0 | 764,932 | 0 | |
MACERICH CO | REIT | 554382101 | 1,187 | 149,567 | SH | OTR | 2,811,377 | 0 | 149,567 | 0 | |
MACONDRAY C-CL A | COMMON STOCK | G5853A107 | 13,687 | 1,365,939 | SH | OTR | 02811377, 02814472 | 0 | 1,365,939 | 0 | |
MACONDRAY C-CL A | EQUITY WRT | G5853A115 | 502 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
MACROGENICS INC | COMMON STOCK | 556099109 | 824 | 238,299 | SH | OTR | 02811377, 02814472 | 0 | 238,299 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 3,265 | 208,369 | SH | OTR | 02811377, 02814472 | 0 | 208,369 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 18,222 | 133,334 | SH | OTR | 2,814,472 | 0 | 133,334 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 19,323 | 141,399 | SH | OTR | 02811377, 02814472 | 0 | 141,399 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 41 | 4,038 | SH | OTR | 2,814,472 | 0 | 4,038 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 976 | 95,301 | SH | OTR | 02811377, 02814472 | 0 | 95,301 | 0 | |
MAGNUM OPUS AC-A | COMMON STOCK | G5S70A104 | 8,502 | 856,110 | SH | OTR | 02811377, 02814472 | 0 | 856,110 | 0 | |
MAGNUM OPUS AC-A | EQUITY WRT | G5S70A112 | 4,767 | 480,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 480,000 | 0 |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 25,836 | 841,561 | SH | OTR | 02811377, 02814472 | 0 | 841,561 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 2,469 | 80,440 | SH | OTR | 2,811,377 | 0 | 80,440 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 14,931 | 486,307 | SH | OTR | 2,814,472 | 0 | 486,307 | 0 | |
MALACCA STRAIT-A | EQUITY WRT | G5859B109 | 476 | 46,411 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,411 | 0 |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 670 | 13,966 | SH | OTR | 02811377, 02814472 | 0 | 13,966 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 528 | 154,899 | SH | OTR | 02811377, 02814472 | 0 | 154,899 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 517 | 38,900 | SH | OTR | 02811377, 02814472 | 0 | 38,900 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 2,674 | 345,110 | SH | OTR | 02811377, 02814472 | 0 | 345,110 | 0 | |
MAQUIA CAPITAL-A | COMMON STOCK | 56564V101 | 2,268 | 219,715 | SH | OTR | 02811377, 02814472 | 0 | 219,715 | 0 | |
MAQUIA CAPITAL-A | EQUITY WRT | 56564V119 | 4,131 | 399,568 | SH | Call | OTR | 02811377, 02814472 | 0 | 399,568 | 0 |
MARATHON OIL | COMMON STOCK | 565849106 | 5,231 | 231,689 | SH | OTR | 02811377, 02814472 | 0 | 231,689 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 7,391 | 74,400 | SH | OTR | 2,811,377 | 0 | 71,100 | 3,300 | |
MARATHON PETROLE | EQUITY OPTION | 56585A102 | 3,516 | 35,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 35,400 | 0 |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 15,843 | 159,510 | SH | OTR | 02811377, 02814472 | 0 | 159,510 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 8,557 | 335,147 | SH | OTR | 2,811,377 | 0 | 335,147 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 44,473 | 1,741,889 | SH | OTR | 02811377, 02814472 | 0 | 1,741,889 | 0 | |
MARBLEGATE ACQ-A | COMMON STOCK | 56608A105 | 14,765 | 1,482,396 | SH | OTR | 02811377, 02814472 | 0 | 1,482,396 | 0 | |
MARBLEGATE ACQ-A | EQUITY WRT | 56608A113 | 7,320 | 734,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 734,998 | 0 |
MARCUS CORP | COMMON STOCK | 566330106 | 65 | 4,700 | SH | OTR | 2,811,377 | 0 | 4,700 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 2,576 | 185,523 | SH | OTR | 02811377, 02814472 | 0 | 185,523 | 0 | |
MARKET VECTORS P | ETP | 92189F692 | 848 | 12,598 | SH | OTR | 02811377, 02814472 | 0 | 12,598 | 0 | |
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 42,048 | 227,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 227,100 | 0 |
MARKET VECTORS S | EQUITY OPTION | 92189F676 | 60,871 | 328,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 328,800 | 0 |
MARKETAXESS | COMMON STOCK | 57060D108 | 806 | 3,620 | SH | OTR | 02811377, 02814472 | 0 | 3,620 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 734 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | |
MARKFORGED HOLDI | COMMON STOCK | 57064N102 | 68 | 34,520 | SH | OTR | 02811377, 02814472 | 0 | 34,520 | 0 | |
MARLIN TECHNOL-A | COMMON STOCK | G58411102 | 20,429 | 2,053,169 | SH | OTR | 02811377, 02814472 | 0 | 2,053,169 | 0 | |
MARLIN TECHNOL-A | EQUITY WRT | G58411110 | 1,649 | 165,776 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,776 | 0 |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 13,521 | 96,492 | SH | OTR | 2,811,377 | 0 | 94,392 | 2,100 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 44,270 | 315,902 | SH | OTR | 02811377, 02814472 | 0 | 315,902 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 8,837 | 59,200 | SH | OTR | 2,811,377 | 0 | 49,900 | 9,300 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 21,007 | 140,706 | SH | OTR | 02811377, 02814472 | 0 | 140,706 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 193 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 28,912 | 89,764 | SH | OTR | 02811377, 02814472 | 0 | 89,764 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 1,317 | 30,678 | SH | OTR | 2,811,377 | 0 | 30,678 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 52,028 | 1,212,445 | SH | OTR | 02811377, 02814472 | 0 | 1,212,445 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 270 | 5,800 | SH | OTR | 2,811,377 | 0 | 5,800 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 79 | 1,700 | SH | OTR | 02811377, 02814472 | 0 | 1,700 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 388 | 2,747 | SH | OTR | 2,811,377 | 0 | 2,747 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 4,004 | 28,366 | SH | OTR | 02811377, 02814472 | 0 | 28,366 | 0 | |
MASON INDUS-CL A | COMMON STOCK | 57520Y106 | 23,750 | 2,423,479 | SH | OTR | 02811377, 02814472 | 0 | 2,423,479 | 0 | |
MASON INDUS-CL A | EQUITY WRT | 57520Y114 | 6,502 | 663,630 | SH | Call | OTR | 02811377, 02814472 | 0 | 663,630 | 0 |
MASTEC INC | COMMON STOCK | 576323109 | 43,940 | 691,959 | SH | OTR | 02811377, 02814472 | 0 | 691,959 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 128,725 | 452,713 | SH | OTR | 02811377, 02814472 | 0 | 452,713 | 0 | |
MASTERCARD INC-A | EQUITY OPTION | 57636Q104 | 1,592 | 5,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 30,738 | 108,100 | SH | OTR | 2,811,377 | 0 | 84,000 | 24,100 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,424 | 5,008 | SH | OTR | 2,814,472 | 0 | 5,008 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 380 | 20,162 | SH | OTR | 02811377, 02814472 | 0 | 20,162 | 0 | |
MATIV INC | COMMON STOCK | 808541106 | 10,302 | 466,509 | SH | OTR | 02811377, 02814472 | 0 | 466,509 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 187 | 45,230 | SH | OTR | 02811377, 02814472 | 0 | 45,230 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 4,006 | 65,124 | SH | OTR | 02811377, 02814472 | 0 | 65,124 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 9,148 | 384,863 | SH | OTR | 02811377, 02814472 | 0 | 384,863 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 2,339 | 71,711 | SH | OTR | 02811377, 02814472 | 0 | 71,711 | 0 | |
MAXPRO CAPITAL-A | COMMON STOCK | 57778T106 | 4,164 | 411,065 | SH | OTR | 02811377, 02814472 | 0 | 411,065 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 741 | 10,400 | SH | OTR | 02811377, 02814472 | 0 | 10,400 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 600 | 2,600 | SH | OTR | 2,811,377 | 0 | 2,600 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 33,561 | 145,444 | SH | OTR | 2,814,472 | 0 | 145,444 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 46,109 | 199,838 | SH | OTR | 02811377, 02814472 | 0 | 199,838 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 160,461 | 472,124 | SH | OTR | 02811377, 02814472 | 0 | 472,124 | 0 | |
MCLAREN TECH-A | COMMON STOCK | 58176U109 | 9,860 | 978,301 | SH | OTR | 02811377, 02814472 | 0 | 978,301 | 0 | |
MDH ACQUISIT-A | COMMON STOCK | 55283P106 | 10,895 | 1,106,042 | SH | OTR | 02811377, 02814472 | 0 | 1,106,042 | 0 | |
MDH ACQUISIT-A | EQUITY WRT | 55283P114 | 6,511 | 655,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 655,000 | 0 |
MDU RES GROUP | COMMON STOCK | 552690109 | 1,118 | 40,887 | SH | OTR | 02811377, 02814472 | 0 | 40,887 | 0 | |
MECHEL-SPON ADR | ADR | 583840608 | 11 | 40,326 | SH | OTR | 02811377, 02814472 | 0 | 40,326 | 0 | |
MEDALLION FINL | COMMON STOCK | 583928106 | 478 | 68,121 | SH | OTR | 02811377, 02814472 | 0 | 68,121 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 32,425 | 2,733,881 | SH | OTR | 2,811,377 | 0 | 2,733,881 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 51,831 | 4,370,170 | SH | OTR | 02811377, 02814472 | 0 | 4,370,170 | 0 | |
MEDTECH ACQUISIT | COMMON STOCK | 58507N105 | 7,900 | 795,519 | SH | OTR | 02811377, 02814472 | 0 | 795,519 | 0 | |
MEDTECH ACQUISIT | EQUITY WRT | 58507N113 | 472 | 47,455 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,455 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 56,473 | 699,360 | SH | OTR | 02811377, 02814472 | 0 | 699,360 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 53,749 | 665,615 | SH | OTR | 2,811,377 | 0 | 543,314 | 122,301 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 32,358 | 400,725 | SH | OTR | 2,814,472 | 0 | 400,725 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 1,701 | 256,537 | SH | OTR | 02811377, 02814472 | 0 | 256,537 | 0 | |
MELI KASZEK PI-A | COMMON STOCK | G5S74L106 | 4,271 | 432,750 | SH | OTR | 02811377, 02814472 | 0 | 432,750 | 0 | |
MEMBERSHIP COLL | COMMON STOCK | 586001109 | 355 | 75,400 | SH | OTR | 2,811,377 | 0 | 75,400 | 0 | |
MEMBERSHIP COLL | COMMON STOCK | 586001109 | 1,092 | 231,451 | SH | OTR | 02811377, 02814472 | 0 | 231,451 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,028 | 1,243 | SH | OTR | 2,814,472 | 0 | 1,243 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 166 | 200 | SH | OTR | 2,811,377 | 0 | 200 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 29,617 | 35,777 | SH | OTR | 02811377, 02814472 | 0 | 35,777 | 0 | |
MERCATO PARTNE-A | COMMON STOCK | 58759A108 | 6,672 | 667,142 | SH | OTR | 02811377, 02814472 | 0 | 667,142 | 0 | |
MERCATO PARTNE-A | EQUITY WRT | 58759A116 | 2,500 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
MERCER INTERNATI | COMMON STOCK | 588056101 | 4 | 392 | SH | OTR | 2,811,377 | 0 | 392 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 158 | 12,799 | SH | OTR | 02811377, 02814472 | 0 | 12,799 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 298 | 12,949 | SH | OTR | 02811377, 02814472 | 0 | 12,949 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 51,967 | 603,427 | SH | OTR | 02811377, 02814472 | 0 | 603,427 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 4,984 | 57,860 | SH | OTR | 2,811,377 | 0 | 57,860 | 0 | |
MERCK & CO | EQUITY OPTION | 58933Y105 | 130 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
MERCURY ECOMMERC | COMMON STOCK | 589381102 | 8,293 | 832,000 | SH | OTR | 02811377, 02814472 | 0 | 832,000 | 0 | |
MERCURY ECOMMERC | EQUITY WRT | 589381110 | 498 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 352 | 11,176 | SH | OTR | 2,811,377 | 0 | 11,176 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 3,021 | 95,822 | SH | OTR | 02811377, 02814472 | 0 | 95,822 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 270 | 16,610 | SH | OTR | 02811377, 02814472 | 0 | 16,610 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 89 | 1,569 | SH | OTR | 2,811,377 | 0 | 1,569 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 475 | 8,400 | SH | OTR | 02811377, 02814472 | 0 | 8,400 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 3,572 | 528,468 | SH | OTR | 02811377, 02814472 | 0 | 528,468 | 0 | |
MERUS NV | COMMON STOCK | N5749R100 | 4,570 | 228,133 | SH | OTR | 02811377, 02814472 | 0 | 228,133 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 40,220 | 296,432 | SH | OTR | 2,811,377 | 0 | 251,661 | 44,771 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 2,176 | 16,036 | SH | OTR | 2,814,472 | 0 | 16,036 | 0 | |
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 59,293 | 437,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 437,000 | 0 |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 83,504 | 615,435 | SH | OTR | 02811377, 02814472 | 0 | 615,435 | 0 | |
META PLATFORMS-A | EQUITY OPTION | 30303M102 | 67,500 | 497,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 497,500 | 0 |
METALS ACQUIS-A | EQUITY WRT | G3R23A116 | 53 | 5,441 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,441 | 0 |
METALS ACQUIS-A | COMMON STOCK | G60405100 | 161 | 16,323 | SH | OTR | 02811377, 02814472 | 0 | 16,323 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 143 | 4,500 | SH | OTR | 2,811,377 | 0 | 4,500 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 544 | 17,101 | SH | OTR | 02811377, 02814472 | 0 | 17,101 | 0 | |
METLIFE INC | EQUITY OPTION | 59156R108 | 9,117 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
METROCITY BANKSH | COMMON STOCK | 59165J105 | 366 | 18,658 | SH | OTR | 02811377, 02814472 | 0 | 18,658 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 1,429 | 22,185 | SH | OTR | 2,811,377 | 0 | 22,185 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 1,992 | 30,956 | SH | OTR | 02811377, 02814472 | 0 | 30,956 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 11,511 | 10,618 | SH | OTR | 02811377, 02814472 | 0 | 10,618 | 0 | |
MFA FINANCIAL | REIT | 55272X607 | 1,171 | 150,510 | SH | OTR | 2,811,377 | 0 | 150,510 | 0 | |
MFA FINANCIAL | REIT | 55272X607 | 721 | 92,691 | SH | OTR | 02811377, 02814472 | 0 | 92,691 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 277 | 21,588 | SH | OTR | 02811377, 02814472 | 0 | 21,588 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 0 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 25,535 | 859,164 | SH | OTR | 02811377, 02814472 | 0 | 859,164 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,405 | 47,247 | SH | OTR | 2,811,377 | 0 | 47,247 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 803 | 7,577 | SH | OTR | 02811377, 02814472 | 0 | 7,577 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 255 | 2,400 | SH | OTR | 2,811,377 | 0 | 2,400 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 5,903 | 117,840 | SH | OTR | 02811377, 02814472 | 0 | 117,840 | 0 | |
MICRON TECH | EQUITY OPTION | 595112103 | 13,222 | 264,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 264,000 | 0 |
MICRON TECH | COMMON STOCK | 595112103 | 3,582 | 71,500 | SH | OTR | 2,811,377 | 0 | 62,300 | 9,200 | |
MICRON TECH | COMMON STOCK | 595112103 | 28,282 | 564,522 | SH | OTR | 2,814,472 | 0 | 564,522 | 0 | |
MICRON TECH | EQUITY OPTION | 595112103 | 5,069 | 101,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 101,200 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 284,228 | 1,220,387 | SH | OTR | 02811377, 02814472 | 0 | 1,220,387 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,296 | 117,202 | SH | OTR | 2,814,472 | 0 | 117,202 | 0 | |
MICROSOFT CORP | EQUITY OPTION | 594918104 | 15,789 | 67,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 67,800 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 296,307 | 1,272,249 | SH | OTR | 2,811,377 | 0 | 1,080,589 | 191,660 | |
MICROSOFT CORP | EQUITY OPTION | 594918104 | 13,112 | 56,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 56,300 | 0 |
MICRO-SP ADR | ADR | 594837403 | 256 | 44,800 | SH | OTR | 2,811,377 | 0 | 44,800 | 0 | |
MICRO-SP ADR | ADR | 594837403 | 1,672 | 293,102 | SH | OTR | 02811377, 02814472 | 0 | 293,102 | 0 | |
MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 4,539 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | |
MICROVAST HOLDIN | COMMON STOCK | 59516C106 | 291 | 160,389 | SH | OTR | 02811377, 02814472 | 0 | 160,389 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 848 | 5,469 | SH | OTR | 2,811,377 | 0 | 5,469 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 32,249 | 207,955 | SH | OTR | 02811377, 02814472 | 0 | 207,955 | 0 | |
MIDCAP FINANCIAL | COMMON STOCK | 03761U502 | 162 | 15,884 | SH | OTR | 02811377, 02814472 | 0 | 15,884 | 0 | |
MIDCAP FINANCIAL | COMMON STOCK | 03761U502 | 111 | 10,800 | SH | OTR | 2,811,377 | 0 | 10,800 | 0 | |
MIDDLEBY CORP | Convertible Debt | 596278AB7 | 24,631 | 21,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 21,500,000 | 0 | |
MILESTONE PHARMA | COMMON STOCK | 59935V107 | 284 | 30,898 | SH | OTR | 02811377, 02814472 | 0 | 30,898 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 3,406 | 298,148 | SH | OTR | 02811377, 02814472 | 0 | 298,148 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 24 | 2,086 | SH | OTR | 2,811,377 | 0 | 2,086 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 125 | 10,954 | SH | OTR | 2,814,472 | 0 | 10,954 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 1,578 | 287,589 | SH | OTR | 2,811,377 | 0 | 251,163 | 36,426 | |
MINISO GROUP-ADR | ADR | 66981J102 | 3,949 | 719,079 | SH | OTR | 02811377, 02814472 | 0 | 719,079 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 105 | 19,115 | SH | OTR | 2,814,472 | 0 | 19,115 | 0 | |
MINORITY EQUAL-A | COMMON STOCK | 60436Q100 | 1,384 | 136,103 | SH | OTR | 02811377, 02814472 | 0 | 136,103 | 0 | |
MIRION TECHNOLOG | EQUITY WRT | 60471A119 | 3,287 | 440,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 440,000 | 0 |
MISSION ADVANC-A | COMMON STOCK | 60501L101 | 15,807 | 1,609,629 | SH | OTR | 02811377, 02814472 | 0 | 1,609,629 | 0 | |
MISSION ADVANC-A | EQUITY WRT | 60501L119 | 5,021 | 511,231 | SH | Call | OTR | 02811377, 02814472 | 0 | 511,231 | 0 |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 1,967 | 229,261 | SH | OTR | 2,811,377 | 0 | 229,261 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 5,979 | 696,780 | SH | OTR | 02811377, 02814472 | 0 | 696,780 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 266 | 59,718 | SH | OTR | 02811377, 02814472 | 0 | 59,718 | 0 | |
MKT VEC EMER H/Y | ETP | 92189F353 | 4,473 | 265,322 | SH | OTR | 2,814,472 | 0 | 265,322 | 0 | |
MKT VECT-RUSSIA | ETP | 92189F403 | 1,028 | 182,043 | SH | OTR | 02811377, 02814472 | 0 | 182,043 | 0 | |
MOBILE TELES PJS | ADR | 607409109 | 69 | 112,853 | SH | OTR | 02811377, 02814472 | 0 | 112,853 | 0 | |
MOBILE TELES PJS | ADR | 607409109 | 39 | 63,682 | SH | OTR | 2,811,377 | 0 | 63,682 | 0 | |
MOBIV ACQUISIT-A | COMMON STOCK | 60742N106 | 1,471 | 144,310 | SH | OTR | 02811377, 02814472 | 0 | 144,310 | 0 | |
MOBIV ACQUISIT-A | EQUITY WRT | 60742N114 | 1,471 | 144,310 | SH | Call | OTR | 02811377, 02814472 | 0 | 144,310 | 0 |
MODEL N INC | COMMON STOCK | 607525102 | 4,991 | 145,795 | SH | OTR | 02811377, 02814472 | 0 | 145,795 | 0 | |
MODEL PERFORMA-A | EQUITY WRT | G6246M139 | 1,446 | 140,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,000 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 19,973 | 168,907 | SH | OTR | 2,811,377 | 0 | 145,940 | 22,967 | |
MODERNA INC | COMMON STOCK | 60770K107 | 59,289 | 501,394 | SH | OTR | 02811377, 02814472 | 0 | 501,394 | 0 | |
MODERNA INC | EQUITY OPTION | 60770K107 | 7,955 | 67,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 67,200 | 0 |
MODERNA INC | EQUITY OPTION | 60770K107 | 14,323 | 121,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 121,100 | 0 |
MODIVCARE INC | COMMON STOCK | 60783X104 | 2,612 | 26,200 | SH | OTR | 02811377, 02814472 | 0 | 26,200 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 91 | 1,900 | SH | OTR | 2,811,377 | 0 | 1,900 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 0 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 245 | 5,100 | SH | OTR | 02811377, 02814472 | 0 | 5,100 | 0 | |
MOMENTIVE GLOBAL | COMMON STOCK | 60878Y108 | 359 | 61,800 | SH | OTR | 2,811,377 | 0 | 61,800 | 0 | |
MOMENTIVE GLOBAL | COMMON STOCK | 60878Y108 | 1,085 | 186,785 | SH | OTR | 02811377, 02814472 | 0 | 186,785 | 0 | |
MOMENTUS INC | COMMON STOCK | 60879E101 | 29 | 20,557 | SH | OTR | 02811377, 02814472 | 0 | 20,557 | 0 | |
MOMENTUS INC | COMMON STOCK | 60879E101 | 215 | 156,237 | SH | OTR | 2,811,377 | 0 | 156,237 | 0 | |
MONARCH CASINO | COMMON STOCK | 609027107 | 388 | 6,914 | SH | OTR | 02811377, 02814472 | 0 | 6,914 | 0 | |
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 4,555 | 40,189 | SH | OTR | 02811377, 02814472 | 0 | 40,189 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 18,544 | 338,222 | SH | OTR | 02811377, 02814472 | 0 | 338,222 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 8,040 | 146,650 | SH | OTR | 2,811,377 | 0 | 121,350 | 25,300 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 19,559 | 1,880,689 | SH | OTR | 02811377, 02814472 | 0 | 1,880,689 | 0 | |
MONEYLION INC | EQUITY WRT | 60938K114 | 108 | 121,227 | SH | Call | OTR | 02811377, 02814472 | 0 | 121,227 | 0 |
MONGODB INC | COMMON STOCK | 60937P106 | 11,372 | 57,273 | SH | OTR | 2,811,377 | 0 | 56,057 | 1,216 | |
MONGODB INC | COMMON STOCK | 60937P106 | 28,457 | 143,311 | SH | OTR | 2,814,472 | 0 | 143,311 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 98,567 | 496,414 | SH | OTR | 02811377, 02814472 | 0 | 496,414 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 38,495 | 105,928 | SH | OTR | 02811377, 02814472 | 0 | 105,928 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 1,311 | 15,072 | SH | OTR | 2,814,472 | 0 | 15,072 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 36,337 | 417,847 | SH | OTR | 02811377, 02814472 | 0 | 417,847 | 0 | |
MONTEREY BIO ACQ | COMMON STOCK | 61240F108 | 124 | 12,299 | SH | OTR | 2,811,377 | 0 | 12,299 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 817 | 24,271 | SH | OTR | 02811377, 02814472 | 0 | 24,271 | 0 | |
MONUMENT CIR-CLA | COMMON STOCK | 61531M101 | 11,235 | 1,135,936 | SH | OTR | 02811377, 02814472 | 0 | 1,135,936 | 0 | |
MONUMENT CIR-CLA | EQUITY WRT | 61531M119 | 5,990 | 605,646 | SH | Call | OTR | 02811377, 02814472 | 0 | 605,646 | 0 |
MOODY'S CORP | COMMON STOCK | 615369105 | 341 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 22,150 | 91,109 | SH | OTR | 2,814,472 | 0 | 91,109 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 17,422 | 71,664 | SH | OTR | 02811377, 02814472 | 0 | 71,664 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,023 | 38,266 | SH | OTR | 02811377, 02814472 | 0 | 38,266 | 0 | |
MORGAN STANLEY | EQUITY OPTION | 617446448 | 4,425 | 56,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,000 | 0 |
MORGAN STANLEY | EQUITY OPTION | 617446448 | 12,222 | 154,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 154,700 | 0 |
MORINGA ACQUIS-A | COMMON STOCK | G6S23K108 | 1,585 | 159,625 | SH | OTR | 02811377, 02814472 | 0 | 159,625 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 395 | 1,859 | SH | OTR | 02811377, 02814472 | 0 | 1,859 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 970 | 34,267 | SH | OTR | 2,811,377 | 0 | 34,267 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 19,323 | 682,773 | SH | OTR | 02811377, 02814472 | 0 | 682,773 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 7,217 | 149,326 | SH | OTR | 02811377, 02814472 | 0 | 149,326 | 0 | |
MOTIVE CAPI-CL A | COMMON STOCK | G6293R106 | 15,820 | 1,583,457 | SH | OTR | 02811377, 02814472 | 0 | 1,583,457 | 0 | |
MOTIVE CAPI-CL A | EQUITY WRT | G6293R114 | 5,672 | 567,819 | SH | Call | OTR | 02811377, 02814472 | 0 | 567,819 | 0 |
MOTOROLA SOLUTIO | EQUITY OPTION | 620076307 | 2,777 | 12,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,400 | 0 |
MOTOROLA SOLUTIO | EQUITY OPTION | 620076307 | 2,822 | 12,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,600 | 0 |
MOUNT RAINIER AC | COMMON STOCK | 623006103 | 8,265 | 818,281 | SH | OTR | 02811377, 02814472 | 0 | 818,281 | 0 | |
MOUNT RAINIER AC | EQUITY WRT | 623006111 | 4,016 | 397,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 397,600 | 0 |
MOUNTAIN & CO I | COMMON STOCK | G6301J104 | 6,239 | 609,189 | SH | OTR | 02811377, 02814472 | 0 | 609,189 | 0 | |
MOUNTAIN & CO I | EQUITY WRT | G6301J112 | 1,536 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
MP MATERIALS COR | COMMON STOCK | 553368101 | 13,724 | 502,668 | SH | OTR | 02811377, 02814472 | 0 | 502,668 | 0 | |
MP MATERIALS COR | COMMON STOCK | 553368101 | 103 | 3,793 | SH | OTR | 2,811,377 | 0 | 3,793 | 0 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 1,134 | 28,000 | SH | OTR | 2,811,377 | 0 | 28,000 | 0 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 2,275 | 56,147 | SH | OTR | 02811377, 02814472 | 0 | 56,147 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 61,806 | 146,533 | SH | OTR | 2,814,472 | 0 | 146,533 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 6,120 | 14,510 | SH | OTR | 2,811,377 | 0 | 12,338 | 2,172 | |
MSCI INC | COMMON STOCK | 55354G100 | 26,220 | 62,162 | SH | OTR | 02811377, 02814472 | 0 | 62,162 | 0 | |
MSD ACQUISITION | COMMON STOCK | G5709C109 | 10,980 | 1,107,955 | SH | OTR | 02811377, 02814472 | 0 | 1,107,955 | 0 | |
MSD ACQUISITION | EQUITY WRT | G5709C125 | 2,198 | 221,591 | SH | Call | OTR | 02811377, 02814472 | 0 | 221,591 | 0 |
MSP RECOVERY INC | COMMON STOCK | 553745100 | 757 | 631,769 | SH | OTR | 02811377, 02814472 | 0 | 631,769 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 778 | 75,714 | SH | OTR | 02811377, 02814472 | 0 | 75,714 | 0 | |
MURPHY CANYON -A | COMMON STOCK | 626642102 | 1,658 | 164,056 | SH | OTR | 02811377, 02814472 | 0 | 164,056 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 20,790 | 591,161 | SH | OTR | 02811377, 02814472 | 0 | 591,161 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 24,571 | 89,379 | SH | OTR | 02811377, 02814472 | 0 | 89,379 | 0 | |
MUSIC ACQUIS-A | COMMON STOCK | 62752R100 | 10,249 | 1,041,467 | SH | OTR | 02811377, 02814472 | 0 | 1,041,467 | 0 | |
MUSIC ACQUIS-A | EQUITY WRT | 62752R118 | 4,128 | 411,122 | SH | Call | OTR | 02811377, 02814472 | 0 | 411,122 | 0 |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 648 | 36,083 | SH | OTR | 02811377, 02814472 | 0 | 36,083 | 0 | |
NABORS ENERGY -A | COMMON STOCK | 629567108 | 11,492 | 1,143,567 | SH | OTR | 02811377, 02814472 | 0 | 1,143,567 | 0 | |
NABORS ENERGY -A | EQUITY WRT | 629567116 | 5,060 | 499,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,999 | 0 |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 448 | 4,412 | SH | OTR | 2,811,377 | 0 | 4,412 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 11,925 | 117,528 | SH | OTR | 02811377, 02814472 | 0 | 117,528 | 0 | |
NAM TAI PROPERTY | COMMON STOCK | G63907102 | 219 | 117,718 | SH | OTR | 02811377, 02814472 | 0 | 117,718 | 0 | |
NAM TAI PROPERTY | COMMON STOCK | G63907102 | 12 | 6,419 | SH | OTR | 2,814,472 | 0 | 6,419 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 621 | 48,544 | SH | OTR | 02811377, 02814472 | 0 | 48,544 | 0 | |
NAPCO SECURITY | COMMON STOCK | 630402105 | 1,197 | 41,150 | SH | OTR | 02811377, 02814472 | 0 | 41,150 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 51,714 | 1,180,142 | SH | OTR | 02811377, 02814472 | 0 | 1,180,142 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 2,148 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
NATIONAL ENERGY | COMMON STOCK | G6375R107 | 932 | 156,795 | SH | OTR | 02811377, 02814472 | 0 | 156,795 | 0 | |
NATIONAL GRI-ADR | ADR | 636274409 | 1,275 | 24,753 | SH | OTR | 2,811,377 | 0 | 20,895 | 3,858 | |
NATIONAL GRI-ADR | ADR | 636274409 | 452 | 8,785 | SH | OTR | 02811377, 02814472 | 0 | 8,785 | 0 | |
NATIONAL WESTE-A | COMMON STOCK | 638517102 | 448 | 2,627 | SH | OTR | 02811377, 02814472 | 0 | 2,627 | 0 | |
NATURA &CO H-ADR | ADR | 63884N108 | 5,440 | 996,049 | SH | OTR | 02811377, 02814472 | 0 | 996,049 | 0 | |
NATURA &CO H-ADR | ADR | 63884N108 | 263 | 48,176 | SH | OTR | 2,814,472 | 0 | 48,176 | 0 | |
NATURAL GROCERS | COMMON STOCK | 63888U108 | 408 | 37,762 | SH | OTR | 02811377, 02814472 | 0 | 37,762 | 0 | |
NATURAL ORDER AC | COMMON STOCK | 63889L107 | 1,962 | 196,384 | SH | OTR | 02811377, 02814472 | 0 | 196,384 | 0 | |
NATURAL ORDER AC | EQUITY WRT | 63889L115 | 2,199 | 220,152 | SH | Call | OTR | 02811377, 02814472 | 0 | 220,152 | 0 |
NAUTILUS INC | COMMON STOCK | 63910B102 | 207 | 126,668 | SH | OTR | 02811377, 02814472 | 0 | 126,668 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 2 | 189 | SH | OTR | 2,811,377 | 0 | 189 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 611 | 53,334 | SH | OTR | 02811377, 02814472 | 0 | 53,334 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62197119 | 20 | 10,499 | SH | OTR | 2,814,472 | 0 | 10,499 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62197119 | 356 | 187,765 | SH | OTR | 02811377, 02814472 | 0 | 187,765 | 0 | |
NAVITAS SEMICOND | COMMON STOCK | 63942X106 | 202 | 41,694 | SH | OTR | 02811377, 02814472 | 0 | 41,694 | 0 | |
NAVITAS SEMICOND | COMMON STOCK | 63942X106 | 318 | 65,833 | SH | OTR | 2,811,377 | 0 | 65,833 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 6,132 | 322,616 | SH | OTR | 02811377, 02814472 | 0 | 322,616 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 100 | 31,144 | SH | OTR | 02811377, 02814472 | 0 | 31,144 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 1,501 | 116,382 | SH | OTR | 02811377, 02814472 | 0 | 116,382 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 191 | 14,789 | SH | OTR | 2,811,377 | 0 | 14,789 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 9,658 | 691,378 | SH | OTR | 2,814,472 | 0 | 691,378 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 726 | 51,993 | SH | OTR | 2,811,377 | 0 | 51,993 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 33,870 | 2,424,543 | SH | OTR | 02811377, 02814472 | 0 | 2,424,543 | 0 | |
NERDY INC | COMMON STOCK | 64081V109 | 212 | 100,538 | SH | OTR | 02811377, 02814472 | 0 | 100,538 | 0 | |
NERDY INC | COMMON STOCK | 64081V109 | 13 | 6,143 | SH | OTR | 2,811,377 | 0 | 6,143 | 0 | |
NERDY INC | EQUITY WRT | 64081V117 | 879 | 415,990 | SH | Call | OTR | 02811377, 02814472 | 0 | 415,990 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,276 | 20,638 | SH | OTR | 02811377, 02814472 | 0 | 20,638 | 0 | |
NETAPP INC | EQUITY OPTION | 64110D104 | 3,532 | 57,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 57,100 | 0 |
NETEASE INC-ADR | ADR | 64110W102 | 551 | 7,300 | SH | OTR | 02811377, 02814472 | 0 | 7,300 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 64,273 | 272,981 | SH | OTR | 02811377, 02814472 | 0 | 272,981 | 0 | |
NETFLIX INC | EQUITY OPTION | 64110L106 | 27,698 | 117,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 117,600 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 32,827 | 139,426 | SH | OTR | 2,811,377 | 0 | 118,326 | 21,100 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 42,982 | 182,558 | SH | OTR | 2,814,472 | 0 | 182,558 | 0 | |
NETFLIX INC | EQUITY OPTION | 64110L106 | 36,964 | 157,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 157,000 | 0 |
NEVRO CORP | COMMON STOCK | 64157F103 | 7,443 | 159,749 | SH | OTR | 2,814,472 | 0 | 159,749 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 590 | 12,655 | SH | OTR | 2,811,377 | 0 | 10,702 | 1,953 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 647 | 13,907 | SH | OTR | 02811377, 02814472 | 0 | 13,907 | 0 | |
NEW FORTRESS ENE | COMMON STOCK | 644393100 | 1,842 | 42,123 | SH | OTR | 02811377, 02814472 | 0 | 42,123 | 0 | |
NEW PROVIDENCE-A | COMMON STOCK | 64823D102 | 7,938 | 791,491 | SH | OTR | 02811377, 02814472 | 0 | 791,491 | 0 | |
NEW PROVIDENCE-A | EQUITY WRT | 64823D110 | 2,012 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
NEW RELIC INC | COMMON STOCK | 64829B100 | 7,365 | 128,360 | SH | OTR | 2,811,377 | 0 | 121,560 | 6,800 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 23,617 | 411,576 | SH | OTR | 02811377, 02814472 | 0 | 411,576 | 0 | |
NEW VISTA ACQ-A | COMMON STOCK | G6529L105 | 7,455 | 750,104 | SH | OTR | 02811377, 02814472 | 0 | 750,104 | 0 | |
NEW VISTA ACQ-A | EQUITY WRT | G6529L121 | 3,027 | 304,665 | SH | Call | OTR | 02811377, 02814472 | 0 | 304,665 | 0 |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 2,841 | 98,842 | SH | OTR | 2,811,377 | 0 | 86,048 | 12,794 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 15,652 | 544,371 | SH | OTR | 02811377, 02814472 | 0 | 544,371 | 0 | |
NEWBURY STREET A | COMMON STOCK | 65101L104 | 5,132 | 521,983 | SH | OTR | 02811377, 02814472 | 0 | 521,983 | 0 | |
NEWCOURT ACQ-A | COMMON STOCK | G6448C103 | 8,483 | 835,793 | SH | OTR | 02811377, 02814472 | 0 | 835,793 | 0 | |
NEWCOURT ACQ-A | EQUITY WRT | G6448C129 | 2,440 | 240,385 | SH | Call | OTR | 02811377, 02814472 | 0 | 240,385 | 0 |
NEWHOLD INVEST-A | COMMON STOCK | 651450108 | 8,446 | 857,496 | SH | OTR | 02811377, 02814472 | 0 | 857,496 | 0 | |
NEWHOLD INVEST-A | EQUITY WRT | 651450116 | 4,224 | 428,748 | SH | Call | OTR | 02811377, 02814472 | 0 | 428,748 | 0 |
NEWMONT CORP | COMMON STOCK | 651639106 | 92,985 | 2,212,359 | SH | OTR | 02811377, 02814472 | 0 | 2,212,359 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 11,619 | 276,477 | SH | OTR | 2,811,377 | 0 | 273,677 | 2,800 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 7,665 | 507,307 | SH | OTR | 02811377, 02814472 | 0 | 507,307 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 2,431 | 160,967 | SH | OTR | 2,811,377 | 0 | 160,967 | 0 | |
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 678 | 44,004 | SH | OTR | 02811377, 02814472 | 0 | 44,004 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 2,563 | 157,018 | SH | OTR | 2,811,377 | 0 | 104,458 | 52,560 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 1,803 | 110,535 | SH | OTR | 02811377, 02814472 | 0 | 110,535 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 91 | 17,689 | SH | OTR | 2,814,472 | 0 | 17,689 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 1,711 | 331,709 | SH | OTR | 02811377, 02814472 | 0 | 331,709 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 199 | 4,300 | SH | OTR | 2,811,377 | 0 | 4,300 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 2,488 | 53,843 | SH | OTR | 02811377, 02814472 | 0 | 53,843 | 0 | |
NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | 1,276 | 457,276 | SH | OTR | 02811377, 02814472 | 0 | 457,276 | 0 | |
NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | 203 | 73,074 | SH | OTR | 2,814,472 | 0 | 73,074 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 463 | 5,900 | SH | OTR | 2,811,377 | 0 | 5,900 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,145 | 27,354 | SH | OTR | 2,814,472 | 0 | 27,354 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 24,202 | 308,657 | SH | OTR | 02811377, 02814472 | 0 | 308,657 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 15,336 | 212,084 | SH | OTR | 2,811,377 | 0 | 184,259 | 27,825 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 27,599 | 381,693 | SH | OTR | 02811377, 02814472 | 0 | 381,693 | 0 | |
NEXTERS INC | EQUITY WRT | G6529J118 | 2,729 | 427,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 427,197 | 0 |
NICOLET BANKSHAR | COMMON STOCK | 65406E102 | 916 | 13,001 | SH | OTR | 02811377, 02814472 | 0 | 13,001 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 5,380 | 194,109 | SH | OTR | 02811377, 02814472 | 0 | 194,109 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 1,431 | 51,610 | SH | OTR | 2,811,377 | 0 | 42,266 | 9,344 | |
NIGHTDRAGON AC-A | COMMON STOCK | 65413D105 | 15,382 | 1,566,523 | SH | OTR | 02811377, 02814472 | 0 | 1,566,523 | 0 | |
NIGHTDRAGON AC-A | EQUITY WRT | 65413D113 | 965 | 98,311 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,311 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 2,820 | 33,935 | SH | OTR | 2,811,377 | 0 | 29,235 | 4,700 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 40,953 | 492,723 | SH | OTR | 02811377, 02814472 | 0 | 492,723 | 0 | |
NIKE INC -CL B | EQUITY OPTION | 654106103 | 5,029 | 60,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,500 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 2,132 | 25,646 | SH | OTR | 2,814,472 | 0 | 25,646 | 0 | |
NIO INC | Convertible Debt | 62914VAE6 | 21,690 | 24,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 24,500,000 | 0 | |
NIO INC | Convertible Debt | 62914VAF3 | 22,529 | 29,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 29,500,000 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 1,639 | 103,946 | SH | OTR | 2,814,472 | 0 | 103,946 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 49,117 | 3,114,755 | SH | OTR | 02811377, 02814472 | 0 | 3,114,755 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 71 | 2,800 | SH | OTR | 2,811,377 | 0 | 2,800 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 284 | 11,300 | SH | OTR | 02811377, 02814472 | 0 | 11,300 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 31 | 2,330 | SH | OTR | 2,814,472 | 0 | 2,330 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 585 | 44,377 | SH | OTR | 02811377, 02814472 | 0 | 44,377 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431127 | 7,919 | 267,730 | SH | OTR | 02811377, 02814472 | 0 | 267,730 | 0 | |
NOBLE ROCK ACQ-A | COMMON STOCK | G6546R101 | 11,431 | 1,149,926 | SH | OTR | 02811377, 02814472 | 0 | 1,149,926 | 0 | |
NOBLE ROCK ACQ-A | EQUITY WRT | G6546R119 | 1,659 | 166,632 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,632 | 0 |
NOCTURNE ACQUISI | COMMON STOCK | G6580S114 | 234 | 22,522 | SH | OTR | 02811377, 02814472 | 0 | 22,522 | 0 | |
NOGIN INC | EQUITY WRT | 65528N113 | 284 | 209,910 | SH | Call | OTR | 02811377, 02814472 | 0 | 209,910 | 0 |
NOKIA CORP-ADR | ADR | 654902204 | 11,695 | 2,738,856 | SH | OTR | 02811377, 02814472 | 0 | 2,738,856 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 4,880 | 1,142,696 | SH | OTR | 2,811,377 | 0 | 931,043 | 211,653 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 6,270 | 441,604 | SH | OTR | 02811377, 02814472 | 0 | 441,604 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 394 | 147,497 | SH | OTR | 2,811,377 | 0 | 147,497 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 1,626 | 609,596 | SH | OTR | 02811377, 02814472 | 0 | 609,596 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 28,692 | 1,715,165 | SH | OTR | 02811377, 02814472 | 0 | 1,715,165 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 391 | 23,413 | SH | OTR | 2,814,472 | 0 | 23,413 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 351 | 36,705 | SH | OTR | 02811377, 02814472 | 0 | 36,705 | 0 | |
NORTH ATLANTIC-A | COMMON STOCK | G66139109 | 20,956 | 2,106,129 | SH | OTR | 02811377, 02814472 | 0 | 2,106,129 | 0 | |
NORTH ATLANTIC-A | EQUITY WRT | G66139125 | 3,528 | 354,441 | SH | Call | OTR | 02811377, 02814472 | 0 | 354,441 | 0 |
NORTHERN GENES-A | COMMON STOCK | 66516W107 | 1,327 | 135,411 | SH | OTR | 02811377, 02814472 | 0 | 135,411 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531307 | 112 | 4,100 | SH | OTR | 02811377, 02814472 | 0 | 4,100 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531307 | 140 | 5,100 | SH | OTR | 2,811,377 | 0 | 5,100 | 0 | |
NORTHERN STAR -A | COMMON STOCK | 66573W107 | 18,068 | 1,830,601 | SH | OTR | 02811377, 02814472 | 0 | 1,830,601 | 0 | |
NORTHERN STAR -A | EQUITY WRT | 66573W115 | 2,408 | 243,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 243,993 | 0 |
NORTHERN STAR -A | COMMON STOCK | 66575B101 | 18,017 | 1,834,634 | SH | OTR | 02811377, 02814472 | 0 | 1,834,634 | 0 | |
NORTHERN STAR-A | COMMON STOCK | 66574L100 | 18,249 | 1,852,694 | SH | OTR | 02811377, 02814472 | 0 | 1,852,694 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 38,251 | 81,329 | SH | OTR | 02811377, 02814472 | 0 | 81,329 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 40,258 | 85,597 | SH | OTR | 2,814,472 | 0 | 85,597 | 0 | |
NORTHVIEW ACQUIS | COMMON STOCK | 66718N103 | 5,265 | 529,671 | SH | OTR | 02811377, 02814472 | 0 | 529,671 | 0 | |
NORTHWESTERN COR | COMMON STOCK | 668074305 | 3,755 | 76,203 | SH | OTR | 02811377, 02814472 | 0 | 76,203 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 33,961 | 2,989,651 | SH | OTR | 02811377, 02814472 | 0 | 2,989,651 | 0 | |
NOVA LTD | COMMON STOCK | M7516K103 | 1,917 | 22,484 | SH | OTR | 02811377, 02814472 | 0 | 22,484 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 66,337 | 872,741 | SH | OTR | 02811377, 02814472 | 0 | 872,741 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 1,155 | 11,592 | SH | OTR | 02811377, 02814472 | 0 | 11,592 | 0 | |
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 387 | 87,936 | SH | OTR | 2,814,472 | 0 | 87,936 | 0 | |
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 8,450 | 1,920,395 | SH | OTR | 02811377, 02814472 | 0 | 1,920,395 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 582 | 17,467 | SH | OTR | 02811377, 02814472 | 0 | 17,467 | 0 | |
NUBIA BRAND IN-A | COMMON STOCK | 67022R103 | 809 | 81,044 | SH | OTR | 02811377, 02814472 | 0 | 81,044 | 0 | |
NUCOR CORP | EQUITY OPTION | 670346105 | 64 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 8,621 | 80,578 | SH | OTR | 2,811,377 | 0 | 68,845 | 11,733 | |
NUCOR CORP | COMMON STOCK | 670346105 | 38,611 | 360,890 | SH | OTR | 02811377, 02814472 | 0 | 360,890 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 1,096 | 52,700 | SH | OTR | 2,811,377 | 0 | 52,700 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 34,891 | 1,675,000 | SH | OTR | 02811377, 02814472 | 0 | 1,675,000 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 4,213 | 50,537 | SH | OTR | 02811377, 02814472 | 0 | 50,537 | 0 | |
NUVALENT INC-A | COMMON STOCK | 670703107 | 1,466 | 75,478 | SH | OTR | 02811377, 02814472 | 0 | 75,478 | 0 | |
NUVALENT INC-A | COMMON STOCK | 670703107 | 127 | 6,533 | SH | OTR | 2,811,377 | 0 | 6,533 | 0 | |
NUVATION BIO INC | COMMON STOCK | 67080N101 | 65 | 29,111 | SH | OTR | 02811377, 02814472 | 0 | 29,111 | 0 | |
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 6,887 | 254,569 | SH | OTR | 02811377, 02814472 | 0 | 254,569 | 0 | |
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 1,586 | 58,631 | SH | OTR | 2,811,377 | 0 | 58,631 | 0 | |
NUVVE HOLDING CO | EQUITY WRT | 67079Y118 | 218 | 155,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 155,998 | 0 |
NVE CORP | COMMON STOCK | 629445206 | 336 | 7,199 | SH | OTR | 02811377, 02814472 | 0 | 7,199 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 33,811 | 278,533 | SH | OTR | 02811377, 02814472 | 0 | 278,533 | 0 | |
NVIDIA CORP | EQUITY OPTION | 67066G104 | 48,569 | 400,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,100 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 43,960 | 362,134 | SH | OTR | 2,811,377 | 0 | 306,111 | 56,023 | |
NVIDIA CORP | EQUITY OPTION | 67066G104 | 45,632 | 375,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 375,900 | 0 |
NVR INC | COMMON STOCK | 62944T105 | 909 | 228 | SH | OTR | 02811377, 02814472 | 0 | 228 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 6,899 | 46,765 | SH | OTR | 02811377, 02814472 | 0 | 46,765 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 2,003 | 13,576 | SH | OTR | 2,811,377 | 0 | 13,576 | 0 | |
OATLY GROUP | ADR | 67421J108 | 666 | 252,969 | SH | OTR | 02811377, 02814472 | 0 | 252,969 | 0 | |
OBSIDIAN ENERGY | COMMON STOCK | 674482203 | 1,173 | 163,632 | SH | OTR | 02811377, 02814472 | 0 | 163,632 | 0 | |
OCA ACQUI-CL A | COMMON STOCK | 670865104 | 6,644 | 659,803 | SH | OTR | 02811377, 02814472 | 0 | 659,803 | 0 | |
OCA ACQUI-CL A | EQUITY WRT | 670865112 | 2,769 | 274,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 274,997 | 0 |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 31,044 | 505,177 | SH | OTR | 02811377, 02814472 | 0 | 505,177 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 9,284 | 151,071 | SH | OTR | 2,811,377 | 0 | 124,961 | 26,110 | |
OCCIDENTAL PETE | EQUITY OPTION | 674599105 | 60 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
OCEANEERING INTL | COMMON STOCK | 675232102 | 502 | 62,984 | SH | OTR | 02811377, 02814472 | 0 | 62,984 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 288 | 36,171 | SH | OTR | 2,811,377 | 0 | 36,171 | 0 | |
OCEANTECH A-CL A | COMMON STOCK | 675507107 | 4,924 | 482,590 | SH | OTR | 02811377, 02814472 | 0 | 482,590 | 0 | |
OCEANTECH A-CL A | EQUITY WRT | 675507115 | 2,399 | 233,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,624 | 0 |
OCULAR THERAPEUT | COMMON STOCK | 67576A100 | 2,085 | 502,136 | SH | OTR | 02811377, 02814472 | 0 | 502,136 | 0 | |
OCULAR THERAPEUT | COMMON STOCK | 67576A100 | 122 | 29,500 | SH | OTR | 2,811,377 | 0 | 29,500 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746606 | 692 | 29,751 | SH | OTR | 02811377, 02814472 | 0 | 29,751 | 0 | |
OFFERPAD SOLUTIO | EQUITY WRT | 67623L117 | 96 | 79,555 | SH | Call | OTR | 02811377, 02814472 | 0 | 79,555 | 0 |
OFS CAPITAL CORP | COMMON STOCK | 67103B100 | 130 | 15,845 | SH | OTR | 02811377, 02814472 | 0 | 15,845 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 1,945 | 34,197 | SH | OTR | 2,811,377 | 0 | 34,197 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 42,626 | 749,518 | SH | OTR | 02811377, 02814472 | 0 | 749,518 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 401 | 145,634 | SH | OTR | 02811377, 02814472 | 0 | 145,634 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 3 | 1,200 | SH | OTR | 2,811,377 | 0 | 1,200 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 418 | 9,746 | SH | OTR | 02811377, 02814472 | 0 | 9,746 | 0 | |
OMEGA ALPHA SP-A | COMMON STOCK | G6749V107 | 2,694 | 270,719 | SH | OTR | 02811377, 02814472 | 0 | 270,719 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 191 | 6,500 | SH | OTR | 2,811,377 | 0 | 6,500 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 21,452 | 727,413 | SH | OTR | 02811377, 02814472 | 0 | 727,413 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 385 | 121,943 | SH | OTR | 02811377, 02814472 | 0 | 121,943 | 0 | |
OMNIAB INC | COMMON STOCK | 68218J103 | 11,247 | 1,101,548 | SH | OTR | 02811377, 02814472 | 0 | 1,101,548 | 0 | |
OMNIAB INC | EQUITY WRT | G07247128 | 1,430 | 140,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,105 | 0 |
OMNICELL INC | Convertible Debt | 68213NAD1 | 15,952 | 15,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 15,000,000 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 14,569 | 230,939 | SH | OTR | 02811377, 02814472 | 0 | 230,939 | 0 | |
OMNILIT ACQUIS-A | COMMON STOCK | 68218C108 | 5,059 | 501,831 | SH | OTR | 02811377, 02814472 | 0 | 501,831 | 0 | |
OMNILIT ACQUIS-A | EQUITY WRT | 68218C116 | 117 | 11,657 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,657 | 0 |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 33,141 | 2,064,906 | SH | OTR | 02811377, 02814472 | 0 | 2,064,906 | 0 | |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 29,079 | 1,811,770 | SH | OTR | 2,811,377 | 0 | 1,423,023 | 388,747 | |
ONCOLOGY INSTITU | EQUITY WRT | 68236X118 | 290 | 62,506 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,506 | 0 |
ONE EQUITY PA-A | COMMON STOCK | 68237L105 | 16,245 | 1,645,982 | SH | OTR | 02811377, 02814472 | 0 | 1,645,982 | 0 | |
ONE EQUITY PA-A | EQUITY WRT | 68237L113 | 3,334 | 337,881 | SH | Call | OTR | 02811377, 02814472 | 0 | 337,881 | 0 |
ONE GROUP HOSPIT | COMMON STOCK | 88338K103 | 366 | 55,018 | SH | OTR | 02811377, 02814472 | 0 | 55,018 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 496 | 16,800 | SH | OTR | 02811377, 02814472 | 0 | 16,800 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 41 | 800 | SH | OTR | 02811377, 02814472 | 0 | 800 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 420 | 8,200 | SH | OTR | 2,811,377 | 0 | 8,200 | 0 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 799 | 92,821 | SH | OTR | 02811377, 02814472 | 0 | 92,821 | 0 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 158 | 18,800 | SH | OTR | 2,811,377 | 0 | 18,800 | 0 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 353 | 42,000 | SH | OTR | 02811377, 02814472 | 0 | 42,000 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 278 | 9,227 | SH | OTR | 02811377, 02814472 | 0 | 9,227 | 0 | |
ONYX ACQUIS-CL A | COMMON STOCK | G6755Q109 | 12,382 | 1,223,537 | SH | OTR | 02811377, 02814472 | 0 | 1,223,537 | 0 | |
ONYX ACQUIS-CL A | EQUITY WRT | G6755Q117 | 1,670 | 164,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,999 | 0 |
OP BANCORP | COMMON STOCK | 67109R109 | 656 | 59,048 | SH | OTR | 02811377, 02814472 | 0 | 59,048 | 0 | |
OPAL FUELS INC | EQUITY WRT | G0R21B112 | 828 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
OPEN LENDING C-A | COMMON STOCK | 68373J104 | 1,620 | 201,341 | SH | OTR | 02811377, 02814472 | 0 | 201,341 | 0 | |
OPEN LENDING C-A | COMMON STOCK | 68373J104 | 182 | 22,600 | SH | OTR | 2,811,377 | 0 | 22,600 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 829 | 31,359 | SH | OTR | 02811377, 02814472 | 0 | 31,359 | 0 | |
OPENDOOR TECHNOL | COMMON STOCK | 683712103 | 158 | 51,030 | SH | OTR | 02811377, 02814472 | 0 | 51,030 | 0 | |
OPENDOOR TECHNOL | COMMON STOCK | 683712103 | 0 | 6 | SH | OTR | 2,811,377 | 0 | 6 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 524 | 120,676 | SH | OTR | 02811377, 02814472 | 0 | 120,676 | 0 | |
OPPFI INC | EQUITY WRT | 68386H111 | 402 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 876 | 59,147 | SH | OTR | 02811377, 02814472 | 0 | 59,147 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 147,999 | 4,702,808 | SH | OTR | 02811377, 02814472 | 0 | 4,702,808 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 9,356 | 297,245 | SH | OTR | 2,811,377 | 0 | 284,645 | 12,600 | |
OPY ACQUISIT-A | COMMON STOCK | 671005106 | 5,277 | 531,430 | SH | OTR | 02811377, 02814472 | 0 | 531,430 | 0 | |
OPY ACQUISIT-A | EQUITY WRT | 671005114 | 1,890 | 190,380 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,380 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 13,118 | 214,810 | SH | OTR | 02811377, 02814472 | 0 | 214,810 | 0 | |
ORACLE CORP | EQUITY OPTION | 68389X105 | 10,461 | 171,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 171,300 | 0 |
ORACLE CORP | EQUITY OPTION | 68389X105 | 22,326 | 365,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 365,600 | 0 |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 185 | 28,409 | SH | OTR | 02811377, 02814472 | 0 | 28,409 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 1,374 | 362,423 | SH | OTR | 02811377, 02814472 | 0 | 362,423 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 9,898 | 14,072 | SH | OTR | 02811377, 02814472 | 0 | 14,072 | 0 | |
ORGANIGRAM HOLDI | COMMON STOCK | 68620P101 | 38 | 43,400 | SH | OTR | 02811377, 02814472 | 0 | 43,400 | 0 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 95 | 29,233 | SH | OTR | 02811377, 02814472 | 0 | 29,233 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 255 | 10,884 | SH | OTR | 02811377, 02814472 | 0 | 10,884 | 0 | |
ORIGIN MATERIALS | EQUITY WRT | 68622D114 | 4,231 | 819,936 | SH | Call | OTR | 02811377, 02814472 | 0 | 819,936 | 0 |
ORION ACQUISIT-A | COMMON STOCK | 68626A108 | 12,457 | 1,265,880 | SH | OTR | 02811377, 02814472 | 0 | 1,265,880 | 0 | |
ORION ACQUISIT-A | EQUITY WRT | 68626A116 | 554 | 56,278 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,278 | 0 |
ORION BIOTECH OP | COMMON STOCK | G6780C109 | 2,918 | 295,886 | SH | OTR | 02811377, 02814472 | 0 | 295,886 | 0 | |
ORION BIOTECH OP | EQUITY WRT | G6780C117 | 543 | 54,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 54,995 | 0 |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 482 | 25,248 | SH | OTR | 02811377, 02814472 | 0 | 25,248 | 0 | |
OSIRIS ACQUISI-A | COMMON STOCK | 68829A103 | 4,762 | 485,900 | SH | OTR | 02811377, 02814472 | 0 | 485,900 | 0 | |
OSIRIS ACQUISI-A | EQUITY WRT | 68829A111 | 1,738 | 174,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,997 | 0 |
OTONOMO TECHNOLO | EQUITY WRT | M7571L111 | 48 | 171,149 | SH | Call | OTR | 02811377, 02814472 | 0 | 171,149 | 0 |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 2,322 | 37,749 | SH | OTR | 02811377, 02814472 | 0 | 37,749 | 0 | |
OUSTER INC | EQUITY WRT | 68989M111 | 186 | 194,076 | SH | Call | OTR | 02811377, 02814472 | 0 | 194,076 | 0 |
OUTBRAIN INC | COMMON STOCK | 69002R103 | 210 | 57,694 | SH | OTR | 02811377, 02814472 | 0 | 57,694 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 17,940 | 1,180,997 | SH | OTR | 02811377, 02814472 | 0 | 1,180,997 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 18,952 | 1,247,641 | SH | OTR | 2,814,472 | 0 | 1,247,641 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 588 | 36,880 | SH | OTR | 2,811,377 | 0 | 36,880 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 2,413 | 151,396 | SH | OTR | 02811377, 02814472 | 0 | 151,396 | 0 | |
OVERSEAS SHIP -A | COMMON STOCK | 69036R863 | 95 | 32,122 | SH | OTR | 02811377, 02814472 | 0 | 32,122 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 187,610 | 4,078,495 | SH | OTR | 02811377, 02814472 | 0 | 4,078,495 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 3,461 | 143,607 | SH | OTR | 02811377, 02814472 | 0 | 143,607 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 4,447 | 56,577 | SH | OTR | 02811377, 02814472 | 0 | 56,577 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 4,298 | 54,677 | SH | OTR | 2,811,377 | 0 | 54,677 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 13,338 | 1,286,125 | SH | OTR | 02811377, 02814472 | 0 | 1,286,125 | 0 | |
OWLET INC | EQUITY WRT | 69120X115 | 273 | 255,934 | SH | Call | OTR | 02811377, 02814472 | 0 | 255,934 | 0 |
OXBRIDGE ACQUISI | COMMON STOCK | G6855L109 | 4,538 | 450,217 | SH | OTR | 02811377, 02814472 | 0 | 450,217 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 5,271 | 58,723 | SH | OTR | 2,811,377 | 0 | 55,409 | 3,314 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 6,413 | 71,427 | SH | OTR | 02811377, 02814472 | 0 | 71,427 | 0 | |
OXUS ACQUISITI-A | COMMON STOCK | G6859L105 | 8,404 | 831,142 | SH | OTR | 02811377, 02814472 | 0 | 831,142 | 0 | |
OXUS ACQUISITI-A | EQUITY WRT | G6859L121 | 5,164 | 505,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 505,800 | 0 |
OYSTER ENTE-CL A | COMMON STOCK | 69242M104 | 9,935 | 1,006,307 | SH | OTR | 02811377, 02814472 | 0 | 1,006,307 | 0 | |
P3 HEALTH PARTNE | EQUITY WRT | 744413113 | 404 | 87,368 | SH | Call | OTR | 02811377, 02814472 | 0 | 87,368 | 0 |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 520 | 89,600 | SH | OTR | 02811377, 02814472 | 0 | 89,600 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 2,286 | 42,961 | SH | OTR | 02811377, 02814472 | 0 | 42,961 | 0 | |
PACTIV EVERGREEN | COMMON STOCK | 69526K105 | 2,405 | 275,558 | SH | OTR | 02811377, 02814472 | 0 | 275,558 | 0 | |
PAGAYA TECHNOL-A | EQUITY WRT | M7S64L107 | 724 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 22,694 | 1,715,345 | SH | OTR | 2,814,472 | 0 | 1,715,345 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 39,927 | 3,017,917 | SH | OTR | 02811377, 02814472 | 0 | 3,017,917 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 24,885 | 151,941 | SH | OTR | 02811377, 02814472 | 0 | 151,941 | 0 | |
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 2,653 | 16,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,200 | 0 |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 5,652 | 34,500 | SH | OTR | 2,811,377 | 0 | 34,500 | 0 | |
PALO ALTO NETWOR | EQUITY OPTION | 697435105 | 2,834 | 17,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,300 | 0 |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 2,857 | 34,125 | SH | OTR | 02811377, 02814472 | 0 | 34,125 | 0 | |
PANACEA ACQUISIT | COMMON STOCK | G6882C106 | 7,927 | 808,729 | SH | OTR | 02811377, 02814472 | 0 | 808,729 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 135 | 29,236 | SH | OTR | 2,811,377 | 0 | 29,236 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 54 | 15,160 | SH | OTR | 2,814,472 | 0 | 15,160 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 959 | 271,131 | SH | OTR | 02811377, 02814472 | 0 | 271,131 | 0 | |
PAPAYA GROWTH -A | COMMON STOCK | 69882P102 | 7,858 | 783,450 | SH | OTR | 02811377, 02814472 | 0 | 783,450 | 0 | |
PAPAYA GROWTH -A | EQUITY WRT | 69882P110 | 2,508 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 2,922 | 98,927 | SH | OTR | 02811377, 02814472 | 0 | 98,927 | 0 | |
PARABELLUM ACQ-A | COMMON STOCK | 69901P109 | 5,934 | 599,988 | SH | OTR | 02811377, 02814472 | 0 | 599,988 | 0 | |
PARABELLUM ACQ-A | EQUITY WRT | 69901P117 | 4,814 | 486,669 | SH | Call | OTR | 02811377, 02814472 | 0 | 486,669 | 0 |
PARAMOUNT GLOB-B | COMMON STOCK | 92556H206 | 3,099 | 162,773 | SH | OTR | 02811377, 02814472 | 0 | 162,773 | 0 | |
PARK H&R INC | REIT | 700517105 | 3,041 | 270,046 | SH | OTR | 02811377, 02814472 | 0 | 270,046 | 0 | |
PARK OHIO HLDGS | COMMON STOCK | 700666100 | 210 | 18,608 | SH | OTR | 02811377, 02814472 | 0 | 18,608 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 368 | 232,748 | SH | OTR | 02811377, 02814472 | 0 | 232,748 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 25 | 20,357 | SH | OTR | 2,811,377 | 0 | 20,357 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 217 | 173,293 | SH | OTR | 02811377, 02814472 | 0 | 173,293 | 0 | |
PATHFINDER ACQ-A | COMMON STOCK | G04119106 | 12,844 | 1,292,201 | SH | OTR | 02811377, 02814472 | 0 | 1,292,201 | 0 | |
PATRIA LATIN AME | COMMON STOCK | G69454109 | 2,035 | 199,998 | SH | OTR | 02811377, 02814472 | 0 | 199,998 | 0 | |
PATRIA LATIN AME | EQUITY WRT | G69454117 | 1,019 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 |
PATRICK INDS INC | COMMON STOCK | 703343103 | 6,310 | 143,942 | SH | OTR | 02811377, 02814472 | 0 | 143,942 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 173 | 14,800 | SH | OTR | 02811377, 02814472 | 0 | 14,800 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 368 | 31,500 | SH | OTR | 2,811,377 | 0 | 31,500 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 59,245 | 527,970 | SH | OTR | 2,811,377 | 0 | 427,722 | 100,248 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 23,556 | 209,934 | SH | OTR | 02811377, 02814472 | 0 | 209,934 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 20,500 | 62,123 | SH | OTR | 2,811,377 | 0 | 62,123 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 65,003 | 196,985 | SH | OTR | 02811377, 02814472 | 0 | 196,985 | 0 | |
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 92 | 3,100 | SH | OTR | 2,811,377 | 0 | 3,100 | 0 | |
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 6,499 | 219,842 | SH | OTR | 02811377, 02814472 | 0 | 219,842 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 2,956 | 12,242 | SH | OTR | 02811377, 02814472 | 0 | 12,242 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 434 | 1,800 | SH | OTR | 2,811,377 | 0 | 1,000 | 800 | |
PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 | 680 | 69,899 | SH | OTR | 02811377, 02814472 | 0 | 69,899 | 0 | |
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 9,347 | 1,545,060 | SH | OTR | 02811377, 02814472 | 0 | 1,545,060 | 0 | |
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 3,331 | 550,390 | SH | OTR | 2,811,377 | 0 | 530,672 | 19,718 | |
PAYONEER GLOBAL | EQUITY WRT | 70451X112 | 6,341 | 1,048,028 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,048,028 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 12,248 | 142,286 | SH | OTR | 2,811,377 | 0 | 129,186 | 13,100 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 28,013 | 325,459 | SH | OTR | 02811377, 02814472 | 0 | 325,459 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 793 | 9,212 | SH | OTR | 2,814,472 | 0 | 9,212 | 0 | |
PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 | 4,304 | 50,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
PAYSAFE LTD | EQUITY WRT | G6964L115 | 2,836 | 2,055,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,055,000 | 0 |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 0 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 5,965 | 169,656 | SH | OTR | 02811377, 02814472 | 0 | 169,656 | 0 | |
PCB BANCORP | COMMON STOCK | 69320M109 | 807 | 44,745 | SH | OTR | 02811377, 02814472 | 0 | 44,745 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 0 | 6 | SH | OTR | 2,811,377 | 0 | 6 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 55,027 | 952,197 | SH | OTR | 02811377, 02814472 | 0 | 952,197 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 15 | 5,015 | SH | OTR | 02811377, 02814472 | 0 | 5,015 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 67 | 22,583 | SH | OTR | 2,811,377 | 0 | 22,583 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 6,300 | 253,825 | SH | OTR | 2,811,377 | 0 | 219,273 | 34,552 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 22,443 | 904,296 | SH | OTR | 02811377, 02814472 | 0 | 904,296 | 0 | |
PEARL HOLDINGS-A | COMMON STOCK | G44525106 | 8,204 | 813,856 | SH | OTR | 02811377, 02814472 | 0 | 813,856 | 0 | |
PEARL HOLDINGS-A | EQUITY WRT | G44525114 | 4,029 | 400,112 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,112 | 0 |
PEARSON PLC-ADR | ADR | 705015105 | 177 | 18,585 | SH | OTR | 2,811,377 | 0 | 18,585 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 982 | 102,915 | SH | OTR | 02811377, 02814472 | 0 | 102,915 | 0 | |
PEDEVCO CORP | COMMON STOCK | 70532Y303 | 650 | 643,383 | SH | OTR | 02811377, 02814472 | 0 | 643,383 | 0 | |
PEDIATRIX MEDICA | COMMON STOCK | 58502B106 | 386 | 23,466 | SH | OTR | 2,811,377 | 0 | 23,466 | 0 | |
PEDIATRIX MEDICA | COMMON STOCK | 58502B106 | 3,624 | 219,449 | SH | OTR | 02811377, 02814472 | 0 | 219,449 | 0 | |
PEGASUS DIGITA-A | COMMON STOCK | G69768102 | 9,927 | 989,737 | SH | OTR | 02811377, 02814472 | 0 | 989,737 | 0 | |
PEGASUS DIGITA-A | EQUITY WRT | G69768110 | 4,693 | 463,240 | SH | Call | OTR | 02811377, 02814472 | 0 | 463,240 | 0 |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 263 | 8,200 | SH | OTR | 2,811,377 | 0 | 8,200 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 3,613 | 112,495 | SH | OTR | 02811377, 02814472 | 0 | 112,495 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 2,047 | 295,400 | SH | OTR | 02811377, 02814472 | 0 | 295,400 | 0 | |
PENN ENTERTAINME | COMMON STOCK | 707569109 | 15,650 | 568,874 | SH | OTR | 02811377, 02814472 | 0 | 568,874 | 0 | |
PENNANTPARK FLOA | COMMON STOCK | 70806A106 | 131 | 13,699 | SH | OTR | 02811377, 02814472 | 0 | 13,699 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 1,600 | 293,117 | SH | OTR | 2,811,377 | 0 | 217,215 | 75,902 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 206 | 37,702 | SH | OTR | 02811377, 02814472 | 0 | 37,702 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 2,499 | 13,180 | SH | OTR | 02811377, 02814472 | 0 | 13,180 | 0 | |
PEPPERLIME HEA-A | COMMON STOCK | G70021103 | 7,477 | 748,549 | SH | OTR | 02811377, 02814472 | 0 | 748,549 | 0 | |
PEPPERLIME HEA-A | EQUITY WRT | G70021111 | 2,229 | 223,272 | SH | Call | OTR | 02811377, 02814472 | 0 | 223,272 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 14,965 | 91,666 | SH | OTR | 2,811,377 | 0 | 86,966 | 4,700 | |
PEPSICO INC | COMMON STOCK | 713448108 | 68,136 | 417,347 | SH | OTR | 02811377, 02814472 | 0 | 417,347 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,939 | 18,005 | SH | OTR | 2,814,472 | 0 | 18,005 | 0 | |
PERCEPTION CAP-A | COMMON STOCK | G7007D102 | 4,871 | 479,558 | SH | OTR | 02811377, 02814472 | 0 | 479,558 | 0 | |
PERCEPTION CAP-A | EQUITY WRT | G7007D110 | 2,740 | 269,722 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,722 | 0 |
PERFICIENT INC | COMMON STOCK | 71375U101 | 215 | 3,300 | SH | OTR | 2,811,377 | 0 | 3,300 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 3,979 | 61,198 | SH | OTR | 02811377, 02814472 | 0 | 61,198 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 49,385 | 1,149,777 | SH | OTR | 02811377, 02814472 | 0 | 1,149,777 | 0 | |
PERIDOT ACQUISIT | COMMON STOCK | G7008B105 | 19,671 | 1,985,007 | SH | OTR | 02811377, 02814472 | 0 | 1,985,007 | 0 | |
PERIDOT ACQUISIT | EQUITY WRT | G7008B121 | 2,409 | 242,956 | SH | Call | OTR | 02811377, 02814472 | 0 | 242,956 | 0 |
PERION NETWORK L | COMMON STOCK | M78673114 | 388 | 20,090 | SH | OTR | 02811377, 02814472 | 0 | 20,090 | 0 | |
PERIPHAS CAPIT-A | COMMON STOCK | 713895100 | 17,484 | 706,390 | SH | OTR | 02811377, 02814472 | 0 | 706,390 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 1,046 | 8,700 | SH | OTR | 02811377, 02814472 | 0 | 8,700 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 409 | 3,400 | SH | OTR | 2,811,377 | 0 | 3,400 | 0 | |
PERMIAN RESOURCE | COMMON STOCK | 71424F105 | 5,227 | 768,331 | SH | OTR | 2,811,377 | 0 | 638,673 | 129,658 | |
PERMIAN RESOURCE | COMMON STOCK | 71424F105 | 30,895 | 4,544,051 | SH | OTR | 02811377, 02814472 | 0 | 4,544,051 | 0 | |
PERMIANVILLE ROY | ROYALTY TRST | 71425H100 | 198 | 59,650 | SH | OTR | 02811377, 02814472 | 0 | 59,650 | 0 | |
PERSONALIS INC | COMMON STOCK | 71535D106 | 1,299 | 437,521 | SH | OTR | 02811377, 02814472 | 0 | 437,521 | 0 | |
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 8,186 | 733,529 | SH | OTR | 02811377, 02814472 | 0 | 733,529 | 0 | |
PETCO HEALTH AND | COMMON STOCK | 71601V105 | 27 | 2,424 | SH | OTR | 2,811,377 | 0 | 2,424 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 1,141 | 165,347 | SH | OTR | 02811377, 02814472 | 0 | 165,347 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 907 | 131,365 | SH | OTR | 2,811,377 | 0 | 123,412 | 7,953 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 7,610 | 616,622 | SH | OTR | 02811377, 02814472 | 0 | 616,622 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 178 | 14,455 | SH | OTR | 2,814,472 | 0 | 14,455 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 155 | 14,003 | SH | OTR | 2,814,472 | 0 | 14,003 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 8,225 | 742,259 | SH | OTR | 02811377, 02814472 | 0 | 742,259 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 94,469 | 2,158,799 | SH | OTR | 2,811,377 | 0 | 1,894,657 | 264,142 | |
PFIZER INC | COMMON STOCK | 717081103 | 81,933 | 1,872,288 | SH | OTR | 02811377, 02814472 | 0 | 1,872,288 | 0 | |
PFIZER INC | EQUITY OPTION | 717081103 | 13,578 | 310,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 310,300 | 0 |
PFIZER INC | EQUITY OPTION | 717081103 | 15,544 | 355,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 355,200 | 0 |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 379 | 28,569 | SH | OTR | 02811377, 02814472 | 0 | 28,569 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 10,202 | 122,890 | SH | OTR | 02811377, 02814472 | 0 | 122,890 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 9,600 | 118,935 | SH | OTR | 2,811,377 | 0 | 118,935 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 24,064 | 298,125 | SH | OTR | 02811377, 02814472 | 0 | 298,125 | 0 | |
PHOENIX BIO-CL A | COMMON STOCK | 71902K105 | 8,580 | 849,472 | SH | OTR | 02811377, 02814472 | 0 | 849,472 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 3,887 | 265,802 | SH | OTR | 2,811,377 | 0 | 201,616 | 64,186 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,231 | 84,208 | SH | OTR | 02811377, 02814472 | 0 | 84,208 | 0 | |
PHX MINERALS INC | COMMON STOCK | 69291A100 | 362 | 111,872 | SH | OTR | 02811377, 02814472 | 0 | 111,872 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 2,807 | 2,441,195 | SH | OTR | 02811377, 02814472 | 0 | 2,441,195 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 1,098 | 47,754 | SH | OTR | 02811377, 02814472 | 0 | 47,754 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 476 | 20,686 | SH | OTR | 2,811,377 | 0 | 20,686 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 173,377 | 2,770,480 | SH | OTR | 02811377, 02814472 | 0 | 2,770,480 | 0 | |
PINDUODUO IN-ADR | EQUITY OPTION | 722304102 | 119 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
PINDUODUO IN-ADR | ADR | 722304102 | 6,709 | 107,200 | SH | OTR | 2,811,377 | 0 | 107,200 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 38,905 | 621,675 | SH | OTR | 2,814,472 | 0 | 621,675 | 0 | |
PINDUODUO IN-ADR | EQUITY OPTION | 722304102 | 4,381 | 70,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 70,000 | 0 |
PINDUODUO INC | Convertible Debt | 722304AC6 | 42,601 | 47,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 47,000,000 | 0 | |
PINE ISLAND-CL A | COMMON STOCK | 722615101 | 8,558 | 857,436 | SH | OTR | 02811377, 02814472 | 0 | 857,436 | 0 | |
PINE TECHNOLOG-A | COMMON STOCK | 722850104 | 16,614 | 1,688,385 | SH | OTR | 02811377, 02814472 | 0 | 1,688,385 | 0 | |
PINE TECHNOLOG-A | EQUITY WRT | 722850112 | 5,350 | 543,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 543,686 | 0 |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 2,261 | 80,527 | SH | OTR | 02811377, 02814472 | 0 | 80,527 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 6,343 | 98,327 | SH | OTR | 2,811,377 | 0 | 65,829 | 32,498 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 2,140 | 33,163 | SH | OTR | 02811377, 02814472 | 0 | 33,163 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 211,168 | 9,062,866 | SH | OTR | 02811377, 02814472 | 0 | 9,062,866 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 12,460 | 534,736 | SH | OTR | 2,811,377 | 0 | 527,941 | 6,795 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 15,955 | 684,800 | SH | OTR | 2,814,472 | 0 | 684,800 | 0 | |
PIONEER MERGER-A | COMMON STOCK | G7S24C103 | 12,937 | 1,298,673 | SH | OTR | 02811377, 02814472 | 0 | 1,298,673 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 953 | 4,400 | SH | OTR | 2,811,377 | 0 | 4,400 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 6,481 | 29,935 | SH | OTR | 02811377, 02814472 | 0 | 29,935 | 0 | |
PIVOTAL INVEST-A | COMMON STOCK | 72582M106 | 13,221 | 1,340,803 | SH | OTR | 02811377, 02814472 | 0 | 1,340,803 | 0 | |
PIVOTAL INVEST-A | EQUITY WRT | 72582M114 | 2,601 | 263,915 | SH | Call | OTR | 02811377, 02814472 | 0 | 263,915 | 0 |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 1,050 | 18,224 | SH | OTR | 2,811,377 | 0 | 14,021 | 4,203 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 1,737 | 30,106 | SH | OTR | 02811377, 02814472 | 0 | 30,106 | 0 | |
PLANET LABS PBC | EQUITY WRT | 72703X114 | 1,359 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 1,986 | 341,470 | SH | OTR | 2,811,377 | 0 | 341,470 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 7,744 | 1,330,701 | SH | OTR | 02811377, 02814472 | 0 | 1,330,701 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 261 | 49,215 | SH | OTR | 02811377, 02814472 | 0 | 49,215 | 0 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 351 | 86,987 | SH | OTR | 2,811,377 | 0 | 86,987 | 0 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 489 | 121,361 | SH | OTR | 02811377, 02814472 | 0 | 121,361 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 301 | 11,906 | SH | OTR | 2,811,377 | 0 | 11,906 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 1,565 | 61,849 | SH | OTR | 02811377, 02814472 | 0 | 61,849 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 10,063 | 114,922 | SH | OTR | 02811377, 02814472 | 0 | 114,922 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 208 | 9,886 | SH | OTR | 2,811,377 | 0 | 9,886 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 11,823 | 562,694 | SH | OTR | 02811377, 02814472 | 0 | 562,694 | 0 | |
PLUM ACQUISITION | EQUITY WRT | G7134L118 | 1,785 | 179,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 179,996 | 0 |
PLUM ACQUISITION | COMMON STOCK | G7134L126 | 10,524 | 1,061,803 | SH | OTR | 02811377, 02814472 | 0 | 1,061,803 | 0 | |
PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | 538 | 45,207 | SH | OTR | 02811377, 02814472 | 0 | 45,207 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 2,615 | 17,500 | SH | OTR | 2,811,377 | 0 | 13,700 | 3,800 | |
PNC FINANCIAL SE | EQUITY OPTION | 693475105 | 2,988 | 20,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,000 | 0 |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 4,324 | 28,930 | SH | OTR | 02811377, 02814472 | 0 | 28,930 | 0 | |
PNC FINANCIAL SE | EQUITY OPTION | 693475105 | 3,033 | 20,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,300 | 0 |
PNM RESOURCES | COMMON STOCK | 69349H107 | 10,832 | 236,886 | SH | OTR | 02811377, 02814472 | 0 | 236,886 | 0 | |
POINT BIOPHARMA | COMMON STOCK | 730541109 | 890 | 115,102 | SH | OTR | 02811377, 02814472 | 0 | 115,102 | 0 | |
POLESTAR A-A ADS | EQUITY WRT | 731105102 | 235 | 46,493 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,493 | 0 |
PONO CAPITAL C-A | COMMON STOCK | 732450101 | 3,559 | 348,536 | SH | OTR | 02811377, 02814472 | 0 | 348,536 | 0 | |
PONO CAPITAL T-A | COMMON STOCK | 73245B107 | 1,499 | 149,704 | SH | OTR | 02811377, 02814472 | 0 | 149,704 | 0 | |
PONO CAPITAL T-A | EQUITY WRT | 73245B115 | 1,499 | 149,704 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,704 | 0 |
PONTEM CORP-CL A | COMMON STOCK | G71707106 | 31,498 | 3,168,699 | SH | OTR | 02811377, 02814472 | 0 | 3,168,699 | 0 | |
PONTEM CORP-CL A | EQUITY WRT | G71707122 | 6,798 | 683,866 | SH | Call | OTR | 02811377, 02814472 | 0 | 683,866 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | 1,464 | 4,601 | SH | OTR | 02811377, 02814472 | 0 | 4,601 | 0 | |
POPULATION HEA-A | COMMON STOCK | G71716107 | 3,265 | 326,998 | SH | OTR | 02811377, 02814472 | 0 | 326,998 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 302 | 134,411 | SH | OTR | 2,811,377 | 0 | 134,411 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 2,854 | 1,268,696 | SH | OTR | 02811377, 02814472 | 0 | 1,268,696 | 0 | |
PORTAGE FINTE-A | COMMON STOCK | G7185D106 | 5,166 | 524,430 | SH | OTR | 02811377, 02814472 | 0 | 524,430 | 0 | |
PORTAGE FINTE-A | EQUITY WRT | G7185D114 | 1,283 | 130,298 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,298 | 0 |
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 229 | 11,598 | SH | OTR | 2,811,377 | 0 | 11,598 | 0 | |
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 625 | 31,698 | SH | OTR | 02811377, 02814472 | 0 | 31,698 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 327 | 8,921 | SH | OTR | 02811377, 02814472 | 0 | 8,921 | 0 | |
POSHMARK INC-A | COMMON STOCK | 73739W104 | 3 | 200 | SH | OTR | 2,814,472 | 0 | 200 | 0 | |
POSHMARK INC-A | COMMON STOCK | 73739W104 | 720 | 45,946 | SH | OTR | 02811377, 02814472 | 0 | 45,946 | 0 | |
POST HOLDINGS PA | COMMON STOCK | 737465104 | 13,294 | 1,371,746 | SH | OTR | 02811377, 02814472 | 0 | 1,371,746 | 0 | |
POST HOLDINGS PA | EQUITY WRT | 737465112 | 2,584 | 266,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,663 | 0 |
POTLATCHDELTIC C | REIT | 737630103 | 1,457 | 35,501 | SH | OTR | 02811377, 02814472 | 0 | 35,501 | 0 | |
POWER & DIGITA-A | COMMON STOCK | 73919C100 | 14,735 | 1,485,458 | SH | OTR | 02811377, 02814472 | 0 | 1,485,458 | 0 | |
POWER & DIGITA-A | EQUITY WRT | 73919C118 | 7,131 | 718,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 718,000 | 0 |
POWERED BRAND -A | COMMON STOCK | G7209M108 | 7,901 | 792,504 | SH | OTR | 02811377, 02814472 | 0 | 792,504 | 0 | |
POWERED BRAND -A | EQUITY WRT | G7209M116 | 1,661 | 166,660 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,660 | 0 |
POWERUP ACQUIS-A | COMMON STOCK | G7207P103 | 4,094 | 403,721 | SH | OTR | 02811377, 02814472 | 0 | 403,721 | 0 | |
POWERUP ACQUIS-A | EQUITY WRT | G7207P129 | 2,027 | 199,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,998 | 0 |
PPG INDS INC | COMMON STOCK | 693506107 | 5,915 | 53,440 | SH | OTR | 2,811,377 | 0 | 53,440 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 8,066 | 72,890 | SH | OTR | 02811377, 02814472 | 0 | 72,890 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 380 | 11,564 | SH | OTR | 02811377, 02814472 | 0 | 11,564 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 975 | 459,706 | SH | OTR | 02811377, 02814472 | 0 | 459,706 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 57 | 27,100 | SH | OTR | 2,811,377 | 0 | 27,100 | 0 | |
PRECISION BIOSCI | COMMON STOCK | 74019P108 | 3,097 | 2,382,245 | SH | OTR | 02811377, 02814472 | 0 | 2,382,245 | 0 | |
PRENETICS GLOBAL | EQUITY WRT | G72245114 | 1,133 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
PRESTO AUTOMATIO | EQUITY WRT | 74113T113 | 726 | 353,925 | SH | Call | OTR | 02811377, 02814472 | 0 | 353,925 | 0 |
PRIMAVERA CAP-A | COMMON STOCK | G7255E109 | 18,388 | 1,848,023 | SH | OTR | 02811377, 02814472 | 0 | 1,848,023 | 0 | |
PRIMAVERA CAP-A | EQUITY WRT | G7255E117 | 2,511 | 252,286 | SH | Call | OTR | 02811377, 02814472 | 0 | 252,286 | 0 |
PRIMAVERA CAPITA | UNIT | G7255E125 | 20 | 2,053 | SH | OTR | 2,814,472 | 0 | 2,053 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 1,339 | 134,311 | SH | OTR | 02811377, 02814472 | 0 | 134,311 | 0 | |
PRIME IMPACT A-A | EQUITY WRT | G61074129 | 3,690 | 366,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,663 | 0 |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 1,195 | 95,141 | SH | OTR | 2,811,377 | 0 | 95,141 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 3,749 | 298,653 | SH | OTR | 02811377, 02814472 | 0 | 298,653 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 241 | 14,835 | SH | OTR | 02811377, 02814472 | 0 | 14,835 | 0 | |
PRIVETERRA ACQ-A | COMMON STOCK | 74275N102 | 13,063 | 1,326,080 | SH | OTR | 02811377, 02814472 | 0 | 1,326,080 | 0 | |
PRIVETERRA ACQ-A | EQUITY WRT | 74275N110 | 987 | 100,330 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,330 | 0 |
PRIVIA HEALTH GR | COMMON STOCK | 74276R102 | 1,002 | 29,425 | SH | OTR | 02811377, 02814472 | 0 | 29,425 | 0 | |
PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | 516 | 12,442 | SH | OTR | 2,811,377 | 0 | 12,442 | 0 | |
PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | 1,872 | 45,138 | SH | OTR | 02811377, 02814472 | 0 | 45,138 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 117 | 2,353 | SH | OTR | 2,811,377 | 0 | 2,353 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 6,565 | 132,652 | SH | OTR | 02811377, 02814472 | 0 | 132,652 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 79 | 627 | SH | OTR | 02811377, 02814472 | 0 | 627 | 0 | |
PROCTER & GAMBLE | EQUITY OPTION | 742718109 | 5,898 | 46,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,700 | 0 |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 6,107 | 407,740 | SH | OTR | 02811377, 02814472 | 0 | 407,740 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 1,993 | 133,035 | SH | OTR | 2,811,377 | 0 | 133,035 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 140 | 9,345 | SH | OTR | 2,814,472 | 0 | 9,345 | 0 | |
PROGRESS ACQUI-A | COMMON STOCK | 74327P105 | 7,009 | 702,220 | SH | OTR | 02811377, 02814472 | 0 | 702,220 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 39,998 | 344,182 | SH | OTR | 02811377, 02814472 | 0 | 344,182 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 26,440 | 227,519 | SH | OTR | 2,814,472 | 0 | 227,519 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 1,526 | 41,191 | SH | OTR | 02811377, 02814472 | 0 | 41,191 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 167 | 4,521 | SH | OTR | 2,811,377 | 0 | 4,521 | 0 | |
PROJECT ENERGY R | COMMON STOCK | G72556106 | 1,539 | 156,316 | SH | OTR | 02811377, 02814472 | 0 | 156,316 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 6,271 | 61,721 | SH | OTR | 02811377, 02814472 | 0 | 61,721 | 0 | |
PROOF ACQUIS-A | COMMON STOCK | 74349W104 | 6,154 | 614,882 | SH | OTR | 02811377, 02814472 | 0 | 614,882 | 0 | |
PROOF ACQUIS-A | EQUITY WRT | 74349W112 | 1,189 | 118,929 | SH | Call | OTR | 02811377, 02814472 | 0 | 118,929 | 0 |
PROPERTY SOLUT-A | COMMON STOCK | 74350A108 | 12,003 | 1,223,767 | SH | OTR | 02811377, 02814472 | 0 | 1,223,767 | 0 | |
PROPHASE LABS IN | COMMON STOCK | 74345W108 | 971 | 86,093 | SH | OTR | 02811377, 02814472 | 0 | 86,093 | 0 | |
PROPTECH INV-A | COMMON STOCK | 743497109 | 6,279 | 630,779 | SH | OTR | 02811377, 02814472 | 0 | 630,779 | 0 | |
PROQR THERAPEUTI | COMMON STOCK | N71542109 | 55 | 73,430 | SH | OTR | 02811377, 02814472 | 0 | 73,430 | 0 | |
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 546 | 22,096 | SH | OTR | 02811377, 02814472 | 0 | 22,096 | 0 | |
PROSPECTOR CAP-A | COMMON STOCK | G7273A105 | 15,209 | 1,525,540 | SH | OTR | 02811377, 02814472 | 0 | 1,525,540 | 0 | |
PROSPECTOR CAP-A | EQUITY WRT | G7273A113 | 830 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 6,869 | 814,726 | SH | OTR | 02811377, 02814472 | 0 | 814,726 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 5,634 | 92,929 | SH | OTR | 02811377, 02814472 | 0 | 92,929 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 901 | 14,874 | SH | OTR | 2,811,377 | 0 | 14,874 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 930 | 25,535 | SH | OTR | 02811377, 02814472 | 0 | 25,535 | 0 | |
PROVENTION BIO I | COMMON STOCK | 74374N102 | 362 | 80,685 | SH | OTR | 02811377, 02814472 | 0 | 80,685 | 0 | |
PROVIDENT ACQU-A | COMMON STOCK | G7282L100 | 10,907 | 1,092,762 | SH | OTR | 02811377, 02814472 | 0 | 1,092,762 | 0 | |
PROVIDENT ACQU-A | EQUITY WRT | G7282L126 | 1,985 | 198,840 | SH | Call | OTR | 02811377, 02814472 | 0 | 198,840 | 0 |
PRUDENTIAL-ADR | ADR | 74435K204 | 5,585 | 280,316 | SH | OTR | 02811377, 02814472 | 0 | 280,316 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 372 | 18,652 | SH | OTR | 2,814,472 | 0 | 18,652 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 1,730 | 20,171 | SH | OTR | 02811377, 02814472 | 0 | 20,171 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 65,587 | 2,396,325 | SH | OTR | 02811377, 02814472 | 0 | 2,396,325 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 14,051 | 513,395 | SH | OTR | 2,811,377 | 0 | 386,930 | 126,465 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 893 | 110,661 | SH | OTR | 2,811,377 | 0 | 110,661 | 0 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 7,951 | 985,051 | SH | OTR | 02811377, 02814472 | 0 | 985,051 | 0 | |
PUREFDS MOB PMTS | ETP | 26924G409 | 245 | 6,467 | SH | OTR | 02811377, 02814472 | 0 | 6,467 | 0 | |
PUREFUNDS ISE CY | ETP | 26924G201 | 407 | 9,397 | SH | OTR | 02811377, 02814472 | 0 | 9,397 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 7,559 | 168,741 | SH | OTR | 02811377, 02814472 | 0 | 168,741 | 0 | |
PWP FORWARD AC-A | COMMON STOCK | 74709Q101 | 9,124 | 929,294 | SH | OTR | 02811377, 02814472 | 0 | 929,294 | 0 | |
PYROPHYTE ACQU-A | COMMON STOCK | G7308P101 | 9,139 | 900,400 | SH | OTR | 02811377, 02814472 | 0 | 900,400 | 0 | |
PYROPHYTE ACQU-A | EQUITY WRT | G7308P127 | 4,316 | 425,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,200 | 0 |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 255 | 7,900 | SH | OTR | 02811377, 02814472 | 0 | 7,900 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 69,478 | 1,653,685 | SH | OTR | 02811377, 02814472 | 0 | 1,653,685 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 29,391 | 697,953 | SH | OTR | 2,814,472 | 0 | 697,953 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 13,749 | 173,138 | SH | OTR | 02811377, 02814472 | 0 | 173,138 | 0 | |
QUALCOMM INC | EQUITY OPTION | 747525103 | 9,343 | 82,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 82,700 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 31,460 | 278,450 | SH | OTR | 2,811,377 | 0 | 245,550 | 32,900 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 162,002 | 1,433,895 | SH | OTR | 02811377, 02814472 | 0 | 1,433,895 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 25,327 | 224,172 | SH | OTR | 2,814,472 | 0 | 224,172 | 0 | |
QUALCOMM INC | EQUITY OPTION | 747525103 | 10,970 | 97,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 97,100 | 0 |
QUANERGY SYSTEMS | EQUITY WRT | G21513117 | 72 | 342,872 | SH | Call | OTR | 02811377, 02814472 | 0 | 342,872 | 0 |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 541 | 49,048 | SH | OTR | 2,811,377 | 0 | 49,048 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 1,789 | 162,437 | SH | OTR | 02811377, 02814472 | 0 | 162,437 | 0 | |
QUANTUM COMPUTIN | COMMON STOCK | 74766W108 | 99 | 39,266 | SH | OTR | 02811377, 02814472 | 0 | 39,266 | 0 | |
QUANTUM FINTECH | COMMON STOCK | 74767A105 | 4,056 | 411,310 | SH | OTR | 02811377, 02814472 | 0 | 411,310 | 0 | |
QUANTUM FINTECH | EQUITY WRT | 74767A113 | 987 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
QUANTUMSCAPE COR | COMMON STOCK | 74767V109 | 2,393 | 284,460 | SH | OTR | 02811377, 02814472 | 0 | 284,460 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 2,146 | 17,485 | SH | OTR | 02811377, 02814472 | 0 | 17,485 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 785 | 6,400 | SH | OTR | 2,811,377 | 0 | 6,400 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 29,102 | 320,660 | SH | OTR | 02811377, 02814472 | 0 | 320,660 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 1,648 | 18,151 | SH | OTR | 2,811,377 | 0 | 18,151 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 380 | 4,185 | SH | OTR | 2,814,472 | 0 | 4,185 | 0 | |
RADIANT LOGISTIC | COMMON STOCK | 75025X100 | 324 | 56,960 | SH | OTR | 02811377, 02814472 | 0 | 56,960 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 3,101 | 329,203 | SH | OTR | 02811377, 02814472 | 0 | 329,203 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 2,235 | 237,262 | SH | OTR | 2,811,377 | 0 | 237,262 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 3,013 | 138,245 | SH | OTR | 02811377, 02814472 | 0 | 138,245 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 147 | 6,731 | SH | OTR | 2,811,377 | 0 | 6,731 | 0 | |
RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | 32 | 17,944 | SH | OTR | 02811377, 02814472 | 0 | 17,944 | 0 | |
RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | 9 | 4,968 | SH | OTR | 2,811,377 | 0 | 4,968 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 76 | 900 | SH | OTR | 2,811,377 | 0 | 900 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 11,640 | 137,059 | SH | OTR | 02811377, 02814472 | 0 | 137,059 | 0 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 1,443 | 156,878 | SH | OTR | 2,811,377 | 0 | 156,878 | 0 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 5,481 | 595,867 | SH | OTR | 02811377, 02814472 | 0 | 595,867 | 0 | |
RANGER OIL CORP | COMMON STOCK | 70788V102 | 1,553 | 49,406 | SH | OTR | 02811377, 02814472 | 0 | 49,406 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 1,961 | 573,461 | SH | OTR | 02811377, 02814472 | 0 | 573,461 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 2,514 | 735,448 | SH | OTR | 2,811,377 | 0 | 594,001 | 141,447 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 6,247 | 63,213 | SH | OTR | 02811377, 02814472 | 0 | 63,213 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 528 | 5,339 | SH | OTR | 2,814,472 | 0 | 5,339 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 15,177 | 185,400 | SH | OTR | 2,811,377 | 0 | 141,700 | 43,700 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 5,752 | 70,279 | SH | OTR | 02811377, 02814472 | 0 | 70,279 | 0 | |
RCF ACQUISIT-A | COMMON STOCK | G7330C102 | 4,339 | 430,055 | SH | OTR | 02811377, 02814472 | 0 | 430,055 | 0 | |
RCF ACQUISIT-A | EQUITY WRT | G7330C110 | 1,525 | 151,183 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,183 | 0 |
RCM TECH INC | COMMON STOCK | 749360400 | 1,497 | 89,636 | SH | OTR | 02811377, 02814472 | 0 | 89,636 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 1,455 | 970,092 | SH | OTR | 2,811,377 | 0 | 970,092 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 3,608 | 2,406,301 | SH | OTR | 02811377, 02814472 | 0 | 2,406,301 | 0 | |
REALTY INCOME | REIT | 756109104 | 21,971 | 377,500 | SH | OTR | 2,811,377 | 0 | 377,500 | 0 | |
REALTY INCOME | REIT | 756109104 | 46,980 | 807,232 | SH | OTR | 02811377, 02814472 | 0 | 807,232 | 0 | |
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 188 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | |
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 114 | 4,500 | SH | OTR | 02811377, 02814472 | 0 | 4,500 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 242 | 35,888 | SH | OTR | 02811377, 02814472 | 0 | 35,888 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 455 | 67,576 | SH | OTR | 2,811,377 | 0 | 67,576 | 0 | |
RED VIOLET INC | COMMON STOCK | 75704L104 | 200 | 11,565 | SH | OTR | 02811377, 02814472 | 0 | 11,565 | 0 | |
REDFIN CORP | Convertible Debt | 75737FAE8 | 37,238 | 75,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 75,000,000 | 0 | |
REDWIRE CORP | EQUITY WRT | 75776W111 | 533 | 223,754 | SH | Call | OTR | 02811377, 02814472 | 0 | 223,754 | 0 |
REDWOODS ACQUISI | COMMON STOCK | 758083109 | 1,993 | 200,665 | SH | OTR | 02811377, 02814472 | 0 | 200,665 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 1,061 | 19,700 | SH | OTR | 02811377, 02814472 | 0 | 19,700 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 2,828 | 4,105 | SH | OTR | 02811377, 02814472 | 0 | 4,105 | 0 | |
REGIONAL MANAGEM | COMMON STOCK | 75902K106 | 435 | 15,515 | SH | OTR | 02811377, 02814472 | 0 | 15,515 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 1,117 | 55,700 | SH | OTR | 2,811,377 | 0 | 55,700 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 7,390 | 368,265 | SH | OTR | 02811377, 02814472 | 0 | 368,265 | 0 | |
RELATIVITY ACQ-A | COMMON STOCK | 75944B106 | 3,736 | 370,930 | SH | OTR | 02811377, 02814472 | 0 | 370,930 | 0 | |
RELIANCE STEEL | COMMON STOCK | 759509102 | 3,368 | 19,308 | SH | OTR | 02811377, 02814472 | 0 | 19,308 | 0 | |
RELMADA THERAPEU | COMMON STOCK | 75955J402 | 1,611 | 43,476 | SH | OTR | 2,811,377 | 0 | 43,476 | 0 | |
RELMADA THERAPEU | COMMON STOCK | 75955J402 | 1,954 | 52,778 | SH | OTR | 02811377, 02814472 | 0 | 52,778 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 3,662 | 150,672 | SH | OTR | 2,811,377 | 0 | 112,503 | 38,169 | |
RELX PLC - ADR | ADR | 759530108 | 1,290 | 53,052 | SH | OTR | 02811377, 02814472 | 0 | 53,052 | 0 | |
REMIT GLOBAL INC | COMMON STOCK | 75960P104 | 218 | 19,640 | SH | OTR | 02811377, 02814472 | 0 | 19,640 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 2,562 | 508,252 | SH | OTR | 02811377, 02814472 | 0 | 508,252 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 176 | 34,938 | SH | OTR | 2,814,472 | 0 | 34,938 | 0 | |
RENEW ENERGY GLO | EQUITY WRT | G7500M120 | 1,685 | 280,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 280,000 | 0 |
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 3,261 | 1,482,324 | SH | OTR | 02811377, 02814472 | 0 | 1,482,324 | 0 | |
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 131 | 59,605 | SH | OTR | 2,811,377 | 0 | 59,605 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 5,572 | 318,218 | SH | OTR | 02811377, 02814472 | 0 | 318,218 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 2,085 | 295,054 | SH | OTR | 2,811,377 | 0 | 246,938 | 48,116 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 3,676 | 520,569 | SH | OTR | 02811377, 02814472 | 0 | 520,569 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 2,461 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 33,898 | 181,164 | SH | OTR | 02811377, 02814472 | 0 | 181,164 | 0 | |
REPUBLIC FIRST | COMMON STOCK | 760416107 | 736 | 260,305 | SH | OTR | 02811377, 02814472 | 0 | 260,305 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 20,252 | 148,865 | SH | OTR | 02811377, 02814472 | 0 | 148,865 | 0 | |
RESEARCH ALLIA-A | COMMON STOCK | 760873109 | 5,828 | 593,542 | SH | OTR | 02811377, 02814472 | 0 | 593,542 | 0 | |
RESERVOIR MEDIA | EQUITY WRT | 76119X113 | 733 | 150,076 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,076 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 2,920 | 13,376 | SH | OTR | 2,811,377 | 0 | 12,411 | 965 | |
RESMED INC | COMMON STOCK | 761152107 | 19,875 | 91,040 | SH | OTR | 02811377, 02814472 | 0 | 91,040 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 1,999 | 99,900 | SH | OTR | 02811377, 02814472 | 0 | 99,900 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 86 | 43,457 | SH | OTR | 02811377, 02814472 | 0 | 43,457 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 40 | 20,072 | SH | OTR | 2,811,377 | 0 | 20,072 | 0 | |
REVANCE THERAPEU | COMMON STOCK | 761330109 | 482 | 17,853 | SH | OTR | 02811377, 02814472 | 0 | 17,853 | 0 | |
REVANCE THERAPEU | COMMON STOCK | 761330109 | 633 | 23,400 | SH | OTR | 2,811,377 | 0 | 23,400 | 0 | |
REVELSTONE CAP-A | COMMON STOCK | 76137R106 | 2,947 | 297,143 | SH | OTR | 02811377, 02814472 | 0 | 297,143 | 0 | |
REVELSTONE CAP-A | EQUITY WRT | 76137R114 | 1,472 | 148,514 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,514 | 0 |
REVOLUTION HEA-A | COMMON STOCK | 76155Y108 | 22,217 | 2,260,399 | SH | OTR | 02811377, 02814472 | 0 | 2,260,399 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 20,600 | 949,837 | SH | OTR | 02811377, 02814472 | 0 | 949,837 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 8,801 | 405,729 | SH | OTR | 2,811,377 | 0 | 405,729 | 0 | |
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 764 | 29,369 | SH | OTR | 02811377, 02814472 | 0 | 29,369 | 0 | |
RF ACQUISITION-A | COMMON STOCK | 74954L104 | 1,824 | 184,665 | SH | OTR | 02811377, 02814472 | 0 | 184,665 | 0 | |
RICE ACQUISITI-A | COMMON STOCK | G75529100 | 6,239 | 632,014 | SH | OTR | 02811377, 02814472 | 0 | 632,014 | 0 | |
RICE ACQUISITI-A | EQUITY WRT | G75529126 | 618 | 62,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,495 | 0 |
RIGEL RESOURCE A | COMMON STOCK | G7573M106 | 9,695 | 960,912 | SH | OTR | 02811377, 02814472 | 0 | 960,912 | 0 | |
RIGEL RESOURCE A | EQUITY WRT | G7573M114 | 3,206 | 315,254 | SH | Call | OTR | 02811377, 02814472 | 0 | 315,254 | 0 |
RIGETTI COMPUTIN | COMMON STOCK | 76655K103 | 421 | 223,801 | SH | OTR | 02811377, 02814472 | 0 | 223,801 | 0 | |
RIGETTI COMPUTIN | EQUITY WRT | G8T86C121 | 465 | 248,030 | SH | Call | OTR | 02811377, 02814472 | 0 | 248,030 | 0 |
RILEY EXPLORATIO | COMMON STOCK | 76665T102 | 805 | 42,453 | SH | OTR | 02811377, 02814472 | 0 | 42,453 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 825 | 355,452 | SH | OTR | 02811377, 02814472 | 0 | 355,452 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 18,365 | 459,583 | SH | OTR | 02811377, 02814472 | 0 | 459,583 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 40,138 | 729,018 | SH | OTR | 02811377, 02814472 | 0 | 729,018 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 4,937 | 89,664 | SH | OTR | 2,811,377 | 0 | 67,945 | 21,719 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 281 | 4,500 | SH | OTR | 02811377, 02814472 | 0 | 4,500 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 310 | 62,674 | SH | OTR | 2,811,377 | 0 | 62,674 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 98 | 19,760 | SH | OTR | 02811377, 02814472 | 0 | 19,760 | 0 | |
RITHM CAPITAL CO | REIT | 64828T201 | 3,085 | 421,468 | SH | OTR | 2,811,377 | 0 | 421,468 | 0 | |
RITHM CAPITAL CO | REIT | 64828T201 | 4,757 | 650,034 | SH | OTR | 02811377, 02814472 | 0 | 650,034 | 0 | |
RMG ACQUISITION | COMMON STOCK | G76088106 | 16,617 | 1,669,901 | SH | OTR | 02811377, 02814472 | 0 | 1,669,901 | 0 | |
RMG ACQUISITION | EQUITY WRT | G76088122 | 1,395 | 140,095 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,095 | 0 |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 105 | 1,374 | SH | OTR | 2,811,377 | 0 | 1,374 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 24,176 | 316,021 | SH | OTR | 02811377, 02814472 | 0 | 316,021 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 277 | 27,399 | SH | OTR | 2,814,472 | 0 | 27,399 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 9,148 | 905,708 | SH | OTR | 02811377, 02814472 | 0 | 905,708 | 0 | |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 968 | 27,000 | SH | OTR | 02811377, 02814472 | 0 | 27,000 | 0 | |
ROC ENERGY ACQUI | COMMON STOCK | 77118V108 | 1,674 | 166,751 | SH | OTR | 02811377, 02814472 | 0 | 166,751 | 0 | |
ROCKET INTERN-A | COMMON STOCK | G7613T103 | 8,305 | 838,016 | SH | OTR | 02811377, 02814472 | 0 | 838,016 | 0 | |
ROCKET LAB USA I | COMMON STOCK | 773122106 | 403 | 99,076 | SH | OTR | 2,811,377 | 0 | 99,076 | 0 | |
ROCKET LAB USA I | COMMON STOCK | 773122106 | 244 | 59,744 | SH | OTR | 02811377, 02814472 | 0 | 59,744 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 1,627 | 101,856 | SH | OTR | 02811377, 02814472 | 0 | 101,856 | 0 | |
ROCKLEY PHOTONIC | EQUITY WRT | G7614L117 | 8 | 12,033 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,033 | 0 |
ROGERS CORP | COMMON STOCK | 775133101 | 16,562 | 68,476 | SH | OTR | 02811377, 02814472 | 0 | 68,476 | 0 | |
ROIVANT SCIENCES | COMMON STOCK | G76279101 | 461 | 143,413 | SH | OTR | 02811377, 02814472 | 0 | 143,413 | 0 | |
ROIVANT SCIENCES | EQUITY WRT | G76279119 | 2,231 | 693,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 693,387 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 12,044 | 213,540 | SH | OTR | 2,814,472 | 0 | 213,540 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 4,265 | 75,609 | SH | OTR | 02811377, 02814472 | 0 | 75,609 | 0 | |
ROLL 5 10/15/24 A | PUBLIC | 75524B203 | 25,997 | 250,000 | SH | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 5,654 | 163,045 | SH | OTR | 02811377, 02814472 | 0 | 163,045 | 0 | |
ROSE HILL ACQU-A | COMMON STOCK | G7637J107 | 3,228 | 317,612 | SH | OTR | 02811377, 02814472 | 0 | 317,612 | 0 | |
ROSECLIFF ACQ-A | COMMON STOCK | 77732R103 | 12,078 | 1,226,155 | SH | OTR | 02811377, 02814472 | 0 | 1,226,155 | 0 | |
ROSECLIFF ACQ-A | EQUITY WRT | 77732R111 | 3,793 | 385,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 385,000 | 0 |
ROSS ACQUISIT-A | COMMON STOCK | G7641C106 | 16,506 | 1,665,604 | SH | OTR | 02811377, 02814472 | 0 | 1,665,604 | 0 | |
ROSS ACQUISIT-A | EQUITY WRT | G7641C114 | 4,061 | 409,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 409,763 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 242 | 2,872 | SH | OTR | 02811377, 02814472 | 0 | 2,872 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 11,540 | 136,942 | SH | OTR | 2,814,472 | 0 | 136,942 | 0 | |
ROTH CH ACQUISIT | COMMON STOCK | 77867P104 | 4,814 | 479,075 | SH | OTR | 02811377, 02814472 | 0 | 479,075 | 0 | |
ROTH CH ACQUISIT | COMMON STOCK | 77867P104 | 116 | 11,540 | SH | OTR | 2,814,472 | 0 | 11,540 | 0 | |
ROTH CH ACQUISIT | COMMON STOCK | 77867R100 | 538 | 53,910 | SH | OTR | 02811377, 02814472 | 0 | 53,910 | 0 | |
ROVER GROUP INC | COMMON STOCK | 77936F103 | 399 | 119,374 | SH | OTR | 02811377, 02814472 | 0 | 119,374 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 1,153 | 12,800 | SH | OTR | 02811377, 02814472 | 0 | 12,800 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 786 | 20,719 | SH | OTR | 02811377, 02814472 | 0 | 20,719 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 17,368 | 432,250 | SH | OTR | 02811377, 02814472 | 0 | 432,250 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 347 | 50,081 | SH | OTR | 02811377, 02814472 | 0 | 50,081 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 1,890 | 22,692 | SH | OTR | 02811377, 02814472 | 0 | 22,692 | 0 | |
RUBICON TECHNOLO | EQUITY WRT | G3661E114 | 1,115 | 523,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 523,000 | 0 |
RUBIUS THERAPEUT | COMMON STOCK | 78116T103 | 184 | 425,497 | SH | OTR | 02811377, 02814472 | 0 | 425,497 | 0 | |
RUMBLE INC | EQUITY WRT | 12521J111 | 1,353 | 110,452 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,452 | 0 |
RUMBLEON INC-B | COMMON STOCK | 781386305 | 1,499 | 88,597 | SH | OTR | 02811377, 02814472 | 0 | 88,597 | 0 | |
RUMBLEON INC-B | COMMON STOCK | 781386305 | 792 | 46,843 | SH | OTR | 2,811,377 | 0 | 46,843 | 0 | |
RUNWAY GROWTH FI | COMMON STOCK | 78163D100 | 197 | 17,380 | SH | OTR | 02811377, 02814472 | 0 | 17,380 | 0 | |
RVL PHARMACEUTIC | COMMON STOCK | G6S41R101 | 24 | 11,300 | SH | OTR | 02811377, 02814472 | 0 | 11,300 | 0 | |
RXR ACQUISITION | COMMON STOCK | 74981W107 | 16,428 | 1,669,480 | SH | OTR | 02811377, 02814472 | 0 | 1,669,480 | 0 | |
RXR ACQUISITION | EQUITY WRT | 74981W115 | 2,892 | 293,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 293,896 | 0 |
RYANAIR HLDG-ADR | ADR | 783513203 | 3,456 | 59,145 | SH | OTR | 2,811,377 | 0 | 52,753 | 6,392 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 3,407 | 58,316 | SH | OTR | 02811377, 02814472 | 0 | 58,316 | 0 | |
RYERSON HOLDING | COMMON STOCK | 783754104 | 8,560 | 332,586 | SH | OTR | 02811377, 02814472 | 0 | 332,586 | 0 | |
RYVYL INC | COMMON STOCK | 39366L208 | 184 | 189,179 | SH | OTR | 02811377, 02814472 | 0 | 189,179 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 17,516 | 57,366 | SH | OTR | 2,814,472 | 0 | 57,366 | 0 | |
S&P GLOBAL INC | EQUITY OPTION | 78409V104 | 12,854 | 42,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 42,100 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 0 | 1 | SH | OTR | 2,811,377 | 0 | 1 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 45,174 | 147,938 | SH | OTR | 02811377, 02814472 | 0 | 147,938 | 0 | |
S&P GLOBAL INC | EQUITY OPTION | 78409V104 | 10,993 | 36,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,000 | 0 |
SAB BIOTHERAPEUT | EQUITY WRT | 78397T111 | 173 | 247,576 | SH | Call | OTR | 02811377, 02814472 | 0 | 247,576 | 0 |
SABRE CORP | COMMON STOCK | 78573M104 | 1,240 | 240,764 | SH | OTR | 02811377, 02814472 | 0 | 240,764 | 0 | |
SACHEM CAPITAL C | REIT | 78590A109 | 234 | 70,180 | SH | OTR | 02811377, 02814472 | 0 | 70,180 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 22 | 8,814 | SH | OTR | 2,814,472 | 0 | 8,814 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 494 | 199,705 | SH | OTR | 02811377, 02814472 | 0 | 199,705 | 0 | |
SAGALIAM ACQUISI | COMMON STOCK | 78661R106 | 457 | 45,537 | SH | OTR | 02811377, 02814472 | 0 | 45,537 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 38,560 | 984,677 | SH | OTR | 02811377, 02814472 | 0 | 984,677 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 704 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 3,348 | 23,274 | SH | OTR | 2,811,377 | 0 | 23,274 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,939 | 20,434 | SH | OTR | 2,814,472 | 0 | 20,434 | 0 | |
SALESFORCE INC | EQUITY OPTION | 79466L302 | 19,662 | 136,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 136,700 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 15,359 | 106,783 | SH | OTR | 02811377, 02814472 | 0 | 106,783 | 0 | |
SALESFORCE INC | EQUITY OPTION | 79466L302 | 22,469 | 156,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 156,200 | 0 |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 3,717 | 295,021 | SH | OTR | 02811377, 02814472 | 0 | 295,021 | 0 | |
SAMSARA INC-CL A | COMMON STOCK | 79589L106 | 1,396 | 115,645 | SH | OTR | 02811377, 02814472 | 0 | 115,645 | 0 | |
SANA BIOTECHNOLO | COMMON STOCK | 799566104 | 175 | 29,180 | SH | OTR | 02811377, 02814472 | 0 | 29,180 | 0 | |
SANABY HEALTH-A | COMMON STOCK | 79956P102 | 6,369 | 628,774 | SH | OTR | 02811377, 02814472 | 0 | 628,774 | 0 | |
SANDBRIDGE X2-A | COMMON STOCK | 799792106 | 11,621 | 1,182,344 | SH | OTR | 02811377, 02814472 | 0 | 1,182,344 | 0 | |
SANDBRIDGE X2-A | EQUITY WRT | 799792114 | 3,957 | 394,048 | SH | Call | OTR | 02811377, 02814472 | 0 | 394,048 | 0 |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 13,716 | 2,652,927 | SH | OTR | 02811377, 02814472 | 0 | 2,652,927 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 226 | 6,407 | SH | OTR | 02811377, 02814472 | 0 | 6,407 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 1,893 | 23,300 | SH | OTR | 2,811,377 | 0 | 21,600 | 1,700 | |
SAP SE-SPONS ADR | ADR | 803054204 | 6,986 | 85,978 | SH | OTR | 02811377, 02814472 | 0 | 85,978 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 5,007 | 261,037 | SH | OTR | 02811377, 02814472 | 0 | 261,037 | 0 | |
SARCOS TECHNOLOG | EQUITY WRT | 80359A114 | 1,332 | 600,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 600,000 | 0 |
SATELLOGIC INC-A | EQUITY WRT | G7823S119 | 374 | 81,301 | SH | Call | OTR | 02811377, 02814472 | 0 | 81,301 | 0 |
SATSUMA PHARMACE | COMMON STOCK | 80405P107 | 61 | 10,123 | SH | OTR | 02811377, 02814472 | 0 | 10,123 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 512 | 1,800 | SH | OTR | 2,814,472 | 0 | 1,800 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,546 | 70,909 | SH | OTR | 02811377, 02814472 | 0 | 70,909 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 1,534 | 221,279 | SH | OTR | 02811377, 02814472 | 0 | 221,279 | 0 | |
SCHULTZE SPEC-A | COMMON STOCK | 808212104 | 7,370 | 741,526 | SH | OTR | 02811377, 02814472 | 0 | 741,526 | 0 | |
SCHULTZE SPEC-A | EQUITY WRT | 808212112 | 3,685 | 370,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,763 | 0 |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 438 | 6,100 | SH | OTR | 2,811,377 | 0 | 6,100 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 1,087 | 15,121 | SH | OTR | 2,814,472 | 0 | 15,121 | 0 | |
SCHWAB (CHARLES) | EQUITY OPTION | 808513105 | 16,171 | 225,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 225,000 | 0 |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 33,087 | 460,363 | SH | OTR | 02811377, 02814472 | 0 | 460,363 | 0 | |
SCHWAB (CHARLES) | EQUITY OPTION | 808513105 | 14 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
SCHWAB REIT | ETP | 808524847 | 2,037 | 108,983 | SH | OTR | 02811377, 02814472 | 0 | 108,983 | 0 | |
SCHWAB US LG GRO | ETP | 808524300 | 775 | 13,900 | SH | OTR | 02811377, 02814472 | 0 | 13,900 | 0 | |
SCIENCE STRAT-A | COMMON STOCK | 808641104 | 14,626 | 1,478,821 | SH | OTR | 02811377, 02814472 | 0 | 1,478,821 | 0 | |
SCIENCE STRAT-A | EQUITY WRT | 808641112 | 2,306 | 233,221 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,221 | 0 |
SCION TECH -CL A | COMMON STOCK | G31070108 | 15,710 | 1,580,467 | SH | OTR | 02811377, 02814472 | 0 | 1,580,467 | 0 | |
SCION TECH GRO-A | COMMON STOCK | G31067104 | 27,541 | 2,762,457 | SH | OTR | 02811377, 02814472 | 0 | 2,762,457 | 0 | |
SCION TECH GRO-A | EQUITY WRT | G31067112 | 7,103 | 712,561 | SH | Call | OTR | 02811377, 02814472 | 0 | 712,561 | 0 |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 5,399 | 128,452 | SH | OTR | 02811377, 02814472 | 0 | 128,452 | 0 | |
SCP & CO HEALT-A | COMMON STOCK | 784065104 | 10,888 | 1,103,054 | SH | OTR | 02811377, 02814472 | 0 | 1,103,054 | 0 | |
SCP & CO HEALT-A | EQUITY WRT | 784065112 | 4,381 | 443,917 | SH | Call | OTR | 02811377, 02814472 | 0 | 443,917 | 0 |
SCREAMING EAG-A | COMMON STOCK | G79407105 | 22,588 | 2,333,385 | SH | OTR | 02811377, 02814472 | 0 | 2,333,385 | 0 | |
SCREAMING EAG-A | EQUITY WRT | G79407121 | 10,064 | 1,039,716 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,039,716 | 0 |
SCULPTOR ACQUI-A | COMMON STOCK | G7T983103 | 4,554 | 451,670 | SH | OTR | 02811377, 02814472 | 0 | 451,670 | 0 | |
SCULPTOR ACQUI-A | EQUITY WRT | G7T983111 | 2,016 | 199,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,997 | 0 |
SDCL EDGE ACQU-A | COMMON STOCK | G79471101 | 1,468 | 148,482 | SH | OTR | 02811377, 02814472 | 0 | 148,482 | 0 | |
SDCL EDGE ACQU-A | EQUITY WRT | G79471127 | 734 | 74,241 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,241 | 0 |
SEA LTD | Convertible Debt | 81141RAG5 | 43,722 | 63,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 63,000,000 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 13,778 | 245,818 | SH | OTR | 2,814,472 | 0 | 245,818 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 19,752 | 144,362 | SH | OTR | 02811377, 02814472 | 0 | 144,362 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 525 | 11,802 | SH | OTR | 2,811,377 | 0 | 11,802 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 6,591 | 148,048 | SH | OTR | 02811377, 02814472 | 0 | 148,048 | 0 | |
SEAPORT CALIBRE | COMMON STOCK | 812204105 | 4,812 | 479,878 | SH | OTR | 02811377, 02814472 | 0 | 479,878 | 0 | |
SEAPORT GLOBAL-A | COMMON STOCK | 81221H105 | 5,828 | 582,126 | SH | OTR | 02811377, 02814472 | 0 | 582,126 | 0 | |
SEASTAR MEDICAL | COMMON STOCK | 81256L104 | 401 | 39,040 | SH | OTR | 02811377, 02814472 | 0 | 39,040 | 0 | |
SEASTAR MEDICAL | EQUITY WRT | 81256L112 | 3,159 | 307,659 | SH | Call | OTR | 02811377, 02814472 | 0 | 307,659 | 0 |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 1,573 | 34,573 | SH | OTR | 2,811,377 | 0 | 34,573 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 11,154 | 245,055 | SH | OTR | 02811377, 02814472 | 0 | 245,055 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 3,032 | 1,849,070 | SH | OTR | 02811377, 02814472 | 0 | 1,849,070 | 0 | |
SEMA4 HOLDINGS C | COMMON STOCK | 81663L101 | 4,973 | 5,650,286 | SH | OTR | 02811377, 02814472 | 0 | 5,650,286 | 0 | |
SEMANTIX INC-A | EQUITY WRT | G6332A114 | 432 | 167,324 | SH | Call | OTR | 02811377, 02814472 | 0 | 167,324 | 0 |
SEMPER PARATUS-A | COMMON STOCK | G8028L107 | 6,146 | 604,898 | SH | OTR | 02811377, 02814472 | 0 | 604,898 | 0 | |
SEMPER PARATUS-A | EQUITY WRT | G8028L131 | 1,524 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 1,270 | 113,197 | SH | OTR | 02811377, 02814472 | 0 | 113,197 | 0 | |
SENDAS DISTR | ADR | 81689T104 | 28 | 1,717 | SH | OTR | 2,814,472 | 0 | 1,717 | 0 | |
SENDAS DISTR | ADR | 81689T104 | 602 | 37,247 | SH | OTR | 02811377, 02814472 | 0 | 37,247 | 0 | |
SENIOR CONNECT-A | COMMON STOCK | 81723H108 | 19,789 | 1,988,830 | SH | OTR | 02811377, 02814472 | 0 | 1,988,830 | 0 | |
SENIOR CONNECT-A | EQUITY WRT | 81723H116 | 4,851 | 487,597 | SH | Call | OTR | 02811377, 02814472 | 0 | 487,597 | 0 |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 68,745 | 1,844,013 | SH | OTR | 02811377, 02814472 | 0 | 1,844,013 | 0 | |
SENSEONICS HLDGS | COMMON STOCK | 81727U105 | 396 | 300,081 | SH | OTR | 02811377, 02814472 | 0 | 300,081 | 0 | |
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 3,189 | 124,787 | SH | OTR | 02811377, 02814472 | 0 | 124,787 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 3,897 | 67,521 | SH | OTR | 02811377, 02814472 | 0 | 67,521 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 808 | 14,000 | SH | OTR | 2,811,377 | 0 | 9,700 | 4,300 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 529 | 1,400 | SH | OTR | 2,811,377 | 0 | 1,400 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,277 | 13,971 | SH | OTR | 02811377, 02814472 | 0 | 13,971 | 0 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 3,106 | 341,053 | SH | OTR | 02811377, 02814472 | 0 | 341,053 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 5,762 | 128,087 | SH | OTR | 02811377, 02814472 | 0 | 128,087 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 543 | 12,079 | SH | OTR | 2,814,472 | 0 | 12,079 | 0 | |
SHARECARE INC | EQUITY WRT | 81948W112 | 792 | 417,031 | SH | Call | OTR | 02811377, 02814472 | 0 | 417,031 | 0 |
SHELTER ACQ-A | COMMON STOCK | 822821104 | 9,639 | 973,498 | SH | OTR | 02811377, 02814472 | 0 | 973,498 | 0 | |
SHELTER ACQ-A | EQUITY WRT | 822821112 | 2,606 | 260,597 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,597 | 0 |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 31,843 | 155,524 | SH | OTR | 02811377, 02814472 | 0 | 155,524 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,084 | 5,300 | SH | OTR | 2,811,377 | 0 | 5,300 | 0 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 2,566 | 57,493 | SH | OTR | 02811377, 02814472 | 0 | 57,493 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 220 | 9,569 | SH | OTR | 2,814,472 | 0 | 9,569 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 5,602 | 243,613 | SH | OTR | 02811377, 02814472 | 0 | 243,613 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 1,398 | 5,028 | SH | OTR | 2,811,377 | 0 | 4,328 | 700 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 50,155 | 180,373 | SH | OTR | 02811377, 02814472 | 0 | 180,373 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 3,423 | 127,072 | SH | OTR | 02811377, 02814472 | 0 | 127,072 | 0 | |
SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 273 | 9,522 | SH | OTR | 02811377, 02814472 | 0 | 9,522 | 0 | |
SHOULDERUP TEC-A | COMMON STOCK | 82537G104 | 7,682 | 765,900 | SH | OTR | 02811377, 02814472 | 0 | 765,900 | 0 | |
SHOULDERUP TEC-A | EQUITY WRT | 82537G112 | 6,153 | 609,902 | SH | Call | OTR | 02811377, 02814472 | 0 | 609,902 | 0 |
SHUAA PARTN-CL A | COMMON STOCK | G81173109 | 1,220 | 120,504 | SH | OTR | 02811377, 02814472 | 0 | 120,504 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 398 | 7,931 | SH | OTR | 02811377, 02814472 | 0 | 7,931 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 547 | 58,710 | SH | OTR | 2,814,472 | 0 | 58,710 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 17,107 | 1,835,411 | SH | OTR | 02811377, 02814472 | 0 | 1,835,411 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 43 | 67,177 | SH | OTR | 02811377, 02814472 | 0 | 67,177 | 0 | |
SIERRA LAKE AC-A | COMMON STOCK | 826332108 | 14,476 | 1,444,688 | SH | OTR | 02811377, 02814472 | 0 | 1,444,688 | 0 | |
SIERRA LAKE AC-A | EQUITY WRT | 826332116 | 1,918 | 191,391 | SH | Call | OTR | 02811377, 02814472 | 0 | 191,391 | 0 |
SIGA TECH INC | COMMON STOCK | 826917106 | 724 | 70,273 | SH | OTR | 02811377, 02814472 | 0 | 70,273 | 0 | |
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 191 | 7,007 | SH | OTR | 02811377, 02814472 | 0 | 7,007 | 0 | |
SIGMA LITHIUM CO | COMMON STOCK | 826599102 | 11 | 421 | SH | OTR | 2,814,472 | 0 | 421 | 0 | |
SIGNA SPORTS UNI | EQUITY WRT | N80029114 | 193 | 33,678 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,678 | 0 |
SIGNAL HILL AC-A | COMMON STOCK | 82664R105 | 1,995 | 200,176 | SH | OTR | 02811377, 02814472 | 0 | 200,176 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 196 | 1,300 | SH | OTR | 2,811,377 | 0 | 1,300 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2,816 | 18,653 | SH | OTR | 02811377, 02814472 | 0 | 18,653 | 0 | |
SIGNIFY HEALTH-A | COMMON STOCK | 82671G100 | 7,495 | 257,131 | SH | OTR | 02811377, 02814472 | 0 | 257,131 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 24,929 | 382,408 | SH | OTR | 02811377, 02814472 | 0 | 382,408 | 0 | |
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 113 | 2,500 | SH | OTR | 2,811,377 | 0 | 2,500 | 0 | |
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 1,852 | 41,139 | SH | OTR | 02811377, 02814472 | 0 | 41,139 | 0 | |
SILVER SPIKE ACQ | COMMON STOCK | G8201H105 | 10,309 | 1,039,207 | SH | OTR | 02811377, 02814472 | 0 | 1,039,207 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 525 | 19,527 | SH | OTR | 02811377, 02814472 | 0 | 19,527 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 1,169 | 501,976 | SH | OTR | 02811377, 02814472 | 0 | 501,976 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 85,132 | 1,129,830 | SH | OTR | 02811377, 02814472 | 0 | 1,129,830 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 16,539 | 219,481 | SH | OTR | 2,814,472 | 0 | 219,481 | 0 | |
SILVERSPAC INC-A | COMMON STOCK | G8136V104 | 409 | 41,988 | SH | OTR | 02811377, 02814472 | 0 | 41,988 | 0 | |
SILVERSPAC INC-A | EQUITY WRT | G8136V112 | 138 | 13,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,996 | 0 |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 540 | 92,139 | SH | OTR | 02811377, 02814472 | 0 | 92,139 | 0 | |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 123 | 20,990 | SH | OTR | 2,811,377 | 0 | 20,990 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 231 | 2,577 | SH | OTR | 02811377, 02814472 | 0 | 2,577 | 0 | |
SIMON PROPERTY-A | COMMON STOCK | 82880R103 | 17,085 | 1,734,448 | SH | OTR | 02811377, 02814472 | 0 | 1,734,448 | 0 | |
SIMON PROPERTY-A | EQUITY WRT | 82880R111 | 395 | 39,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,992 | 0 |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 5,604 | 175,176 | SH | OTR | 02811377, 02814472 | 0 | 175,176 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 63 | 800 | SH | OTR | 2,811,377 | 0 | 800 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 4,032 | 51,439 | SH | OTR | 02811377, 02814472 | 0 | 51,439 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 1,197 | 24,656 | SH | OTR | 02811377, 02814472 | 0 | 24,656 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 7,709 | 426,311 | SH | OTR | 02811377, 02814472 | 0 | 426,311 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 7,577 | 418,746 | SH | OTR | 2,811,377 | 0 | 296,417 | 122,329 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 445 | 77,900 | SH | OTR | 02811377, 02814472 | 0 | 77,900 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 1,728 | 16,600 | SH | OTR | 2,811,377 | 0 | 14,500 | 2,100 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 4,883 | 46,890 | SH | OTR | 02811377, 02814472 | 0 | 46,890 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 567 | 7,200 | SH | OTR | 2,811,377 | 0 | 7,200 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 2,652 | 33,677 | SH | OTR | 02811377, 02814472 | 0 | 33,677 | 0 | |
SITIO ROYALTIES | COMMON STOCK | 82982V101 | 2,037 | 92,120 | SH | OTR | 02811377, 02814472 | 0 | 92,120 | 0 | |
SIXTH STREET SPE | COMMON STOCK | 83012A109 | 2,737 | 167,516 | SH | OTR | 02811377, 02814472 | 0 | 167,516 | 0 | |
SIZZLE ACQUISITI | COMMON STOCK | 83014E109 | 1,899 | 186,991 | SH | OTR | 02811377, 02814472 | 0 | 186,991 | 0 | |
SK GROWTH OPPO-A | COMMON STOCK | G8192N103 | 12,463 | 1,249,994 | SH | OTR | 02811377, 02814472 | 0 | 1,249,994 | 0 | |
SK GROWTH OPPO-A | EQUITY WRT | G8192N111 | 6,231 | 624,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 624,997 | 0 |
SKECHERS USA-A | COMMON STOCK | 830566105 | 6,038 | 190,368 | SH | OTR | 2,811,377 | 0 | 177,382 | 12,986 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 79,717 | 2,513,120 | SH | OTR | 02811377, 02814472 | 0 | 2,513,120 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 44,021 | 1,387,790 | SH | OTR | 2,814,472 | 0 | 1,387,790 | 0 | |
SKILLSOFT CORP | EQUITY WRT | 83066P119 | 1,043 | 570,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 570,000 | 0 |
SKYDECK ACQUIS-A | EQUITY WRT | G82220115 | 218 | 21,933 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,933 | 0 |
SKYDECK ACQUIS-A | COMMON STOCK | G82220123 | 5,245 | 533,035 | SH | OTR | 02811377, 02814472 | 0 | 533,035 | 0 | |
SKYWATER TECHNOL | COMMON STOCK | 83089J108 | 566 | 73,937 | SH | OTR | 02811377, 02814472 | 0 | 73,937 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 1,165 | 71,689 | SH | OTR | 02811377, 02814472 | 0 | 71,689 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 9,418 | 110,456 | SH | OTR | 2,811,377 | 0 | 105,956 | 4,500 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 88,356 | 1,036,177 | SH | OTR | 02811377, 02814472 | 0 | 1,036,177 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 10,811 | 269,234 | SH | OTR | 2,811,377 | 0 | 269,234 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 41,204 | 1,025,956 | SH | OTR | 02811377, 02814472 | 0 | 1,025,956 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 429 | 10,689 | SH | OTR | 2,814,472 | 0 | 10,689 | 0 | |
SLAM CORP-A | COMMON STOCK | G8210L105 | 27,885 | 2,813,848 | SH | OTR | 02811377, 02814472 | 0 | 2,813,848 | 0 | |
SLAM CORP-A | EQUITY WRT | G8210L121 | 6,905 | 696,586 | SH | Call | OTR | 02811377, 02814472 | 0 | 696,586 | 0 |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 25 | 763 | SH | OTR | 2,814,472 | 0 | 763 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 2,881 | 85,221 | SH | OTR | 02811377, 02814472 | 0 | 85,221 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 26,950 | 1,926,378 | SH | OTR | 02811377, 02814472 | 0 | 1,926,378 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 1,540 | 110,062 | SH | OTR | 2,811,377 | 0 | 110,062 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 71,991 | 1,914,175 | SH | OTR | 02811377, 02814472 | 0 | 1,914,175 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 7,799 | 207,348 | SH | OTR | 2,811,377 | 0 | 148,467 | 58,881 | |
SMARTRENT INC | COMMON STOCK | 83193G107 | 4,592 | 2,022,189 | SH | OTR | 02811377, 02814472 | 0 | 2,022,189 | 0 | |
SMARTRENT INC | COMMON STOCK | 83193G107 | 4,388 | 1,933,602 | SH | OTR | 2,811,377 | 0 | 1,819,406 | 114,196 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 0 | 6 | SH | OTR | 2,811,377 | 0 | 6 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 1,733 | 50,448 | SH | OTR | 02811377, 02814472 | 0 | 50,448 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 512 | 22,045 | SH | OTR | 2,811,377 | 0 | 16,622 | 5,423 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 563 | 24,241 | SH | OTR | 02811377, 02814472 | 0 | 24,241 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 286 | 5,900 | SH | OTR | 2,811,377 | 0 | 5,900 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 44 | 900 | SH | OTR | 02811377, 02814472 | 0 | 900 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 19,859 | 2,022,323 | SH | OTR | 02811377, 02814472 | 0 | 2,022,323 | 0 | |
SNAP INC - A | EQUITY OPTION | 83304A106 | 982 | 100,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
SNAP INC - A | COMMON STOCK | 83304A106 | 454 | 46,300 | SH | OTR | 2,811,377 | 0 | 46,300 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 109 | 11,100 | SH | OTR | 2,814,472 | 0 | 11,100 | 0 | |
SNAP INC - A | EQUITY OPTION | 83304A106 | 2,280 | 232,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 232,100 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,093 | 10,400 | SH | OTR | 2,811,377 | 0 | 10,400 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,235 | 11,098 | SH | OTR | 02811377, 02814472 | 0 | 11,098 | 0 | |
SNOWFLAKE INC-A | EQUITY OPTION | 833445109 | 1,020 | 6,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,000 | 0 |
SOAR TECHNOLOG-A | COMMON STOCK | G82472112 | 11,606 | 1,126,699 | SH | OTR | 02811377, 02814472 | 0 | 1,126,699 | 0 | |
SOAR TECHNOLOG-A | EQUITY WRT | G82472120 | 3,458 | 335,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 335,686 | 0 |
SOCIAL CAPITAL H | COMMON STOCK | G82514103 | 2,165 | 216,323 | SH | OTR | 02811377, 02814472 | 0 | 216,323 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 14,514 | 1,451,430 | SH | OTR | 02811377, 02814472 | 0 | 1,451,430 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253U103 | 8,997 | 917,979 | SH | OTR | 02811377, 02814472 | 0 | 917,979 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253Y105 | 8,461 | 859,807 | SH | OTR | 02811377, 02814472 | 0 | 859,807 | 0 | |
SOCIAL LEVERA-A | COMMON STOCK | 83363K102 | 6,532 | 664,542 | SH | OTR | 02811377, 02814472 | 0 | 664,542 | 0 | |
SOCIAL LEVERA-A | EQUITY WRT | 83363K110 | 4,179 | 425,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,197 | 0 |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 624 | 2,700 | SH | OTR | 2,811,377 | 0 | 2,700 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 5,505 | 23,778 | SH | OTR | 02811377, 02814472 | 0 | 23,778 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 185 | 19,828 | SH | OTR | 02811377, 02814472 | 0 | 19,828 | 0 | |
SOLID POWER INC | EQUITY WRT | 83422N113 | 2,627 | 499,487 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,487 | 0 |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 1,428 | 375,850 | SH | OTR | 2,811,377 | 0 | 375,850 | 0 | |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 1,626 | 428,821 | SH | OTR | 02811377, 02814472 | 0 | 428,821 | 0 | |
SOMALOGIC INC | COMMON STOCK | 83444K105 | 8,691 | 2,996,526 | SH | OTR | 02811377, 02814472 | 0 | 2,996,526 | 0 | |
SONDER HOLDINGS | EQUITY WRT | 83542D110 | 185 | 112,324 | SH | Call | OTR | 02811377, 02814472 | 0 | 112,324 | 0 |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 1,498 | 34,595 | SH | OTR | 02811377, 02814472 | 0 | 34,595 | 0 | |
SORRENTO THERAPE | COMMON STOCK | 83587F202 | 231 | 147,500 | SH | OTR | 2,811,377 | 0 | 147,500 | 0 | |
SORRENTO THERAPE | COMMON STOCK | 83587F202 | 230 | 146,434 | SH | OTR | 02811377, 02814472 | 0 | 146,434 | 0 | |
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 843 | 123,732 | SH | OTR | 2,811,377 | 0 | 90,596 | 33,136 | |
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 4,921 | 721,624 | SH | OTR | 02811377, 02814472 | 0 | 721,624 | 0 | |
SOUND POINT AC-A | COMMON STOCK | G8274F101 | 3,768 | 369,798 | SH | OTR | 02811377, 02814472 | 0 | 369,798 | 0 | |
SOUND POINT AC-A | EQUITY WRT | G8274F119 | 1,309 | 124,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,999 | 0 |
SOUTH JERSEY IND | COMMON STOCK | 838518108 | 124 | 3,714 | SH | OTR | 2,811,377 | 0 | 3,714 | 0 | |
SOUTH JERSEY IND | COMMON STOCK | 838518108 | 986 | 29,500 | SH | OTR | 02811377, 02814472 | 0 | 29,500 | 0 | |
SOUTH PLAINS FIN | COMMON STOCK | 83946P107 | 969 | 35,178 | SH | OTR | 02811377, 02814472 | 0 | 35,178 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 25,669 | 377,459 | SH | OTR | 2,811,377 | 0 | 308,867 | 68,592 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 34,415 | 506,085 | SH | OTR | 02811377, 02814472 | 0 | 506,085 | 0 | |
SOUTHPORT ACQUIS | COMMON STOCK | 84465L105 | 8,958 | 891,434 | SH | OTR | 02811377, 02814472 | 0 | 891,434 | 0 | |
SOUTHPORT ACQUIS | EQUITY WRT | 84465L113 | 4,466 | 445,667 | SH | Call | OTR | 02811377, 02814472 | 0 | 445,667 | 0 |
SOUTHSIDE BAN IN | COMMON STOCK | 84470P109 | 476 | 13,449 | SH | OTR | 02811377, 02814472 | 0 | 13,449 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 18,424 | 597,487 | SH | OTR | 02811377, 02814472 | 0 | 597,487 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 2,588 | 37,112 | SH | OTR | 02811377, 02814472 | 0 | 37,112 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 2,115 | 345,689 | SH | OTR | 02811377, 02814472 | 0 | 345,689 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 965 | 157,600 | SH | OTR | 2,811,377 | 0 | 157,600 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 1,641 | 52,385 | SH | OTR | 02811377, 02814472 | 0 | 52,385 | 0 | |
SPDR DOW JONES R | ETP | 78464A607 | 581 | 6,891 | SH | OTR | 02811377, 02814472 | 0 | 6,891 | 0 | |
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 105,856 | 684,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 684,400 | 0 |
SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | 39,534 | 255,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 255,600 | 0 |
SPDR GOLD TRUST | ETP | 78463V107 | 77,069 | 498,279 | SH | OTR | 02811377, 02814472 | 0 | 498,279 | 0 | |
SPDR OIL & GAS E | ETP | 78468R549 | 728 | 13,200 | SH | OTR | 02811377, 02814472 | 0 | 13,200 | 0 | |
SPDR OIL&GAS EXP | EQUITY OPTION | 78468R556 | 3,840 | 30,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,800 | 0 |
SPDR OIL&GAS EXP | ETP | 78468R556 | 8,033 | 64,410 | SH | OTR | 02811377, 02814472 | 0 | 64,410 | 0 | |
SPDR OIL&GAS EXP | EQUITY OPTION | 78468R556 | 9,883 | 79,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 79,300 | 0 |
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 114,971 | 321,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 321,900 | 0 |
SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 51,325 | 143,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 143,700 | 0 |
SPDR S&P BIOTECH | EQUITY OPTION | 78464A870 | 45,509 | 573,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 573,700 | 0 |
SPDR S&P BIOTECH | EQUITY OPTION | 78464A870 | 114,973 | 1,449,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,449,400 | 0 |
SPDR S&P REG BAN | ETP | 78464A698 | 36,828 | 625,468 | SH | OTR | 02811377, 02814472 | 0 | 625,468 | 0 | |
SPDR S&P REG BAN | EQUITY OPTION | 78464A698 | 50,651 | 860,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 860,200 | 0 |
SPDR S&P REG BAN | EQUITY OPTION | 78464A698 | 50,948 | 865,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 865,300 | 0 |
SPDR S&P REG BAN | ETP | 78464A698 | 1,424 | 24,186 | SH | OTR | 2,814,472 | 0 | 24,186 | 0 | |
SPDR S&P RETAIL | EQUITY OPTION | 78464A714 | 3,104 | 55,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 55,000 | 0 |
SPDR S&P TRANSPO | ETP | 78464A532 | 366 | 5,746 | SH | OTR | 02811377, 02814472 | 0 | 5,746 | 0 | |
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 8,334 | 58,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 58,500 | 0 |
SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 | 12,522 | 87,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 87,900 | 0 |
SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | 10,443 | 156,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 156,500 | 0 |
SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | 19,999 | 277,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 277,700 | 0 |
SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | 12,747 | 177,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 177,000 | 0 |
SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | 18,593 | 612,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 612,400 | 0 |
SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | 41,864 | 1,379,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,379,000 | 0 |
SPDR-FINL SELECT | ETP | 81369Y605 | 15,321 | 504,630 | SH | OTR | 02811377, 02814472 | 0 | 504,630 | 0 | |
SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | 5,535 | 45,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 45,700 | 0 |
SPDR-HEALTH CARE | ETP | 81369Y209 | 3,543 | 29,262 | SH | OTR | 02811377, 02814472 | 0 | 29,262 | 0 | |
SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | 557 | 4,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
SPDR-MATERIALS | EQUITY OPTION | 81369Y100 | 2,585 | 38,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 38,000 | 0 |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 1,819 | 15,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,300 | 0 |
SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | 2,994 | 25,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,200 | 0 |
SPDR-TECH SEL S | ETP | 81369Y803 | 9,871 | 83,110 | SH | OTR | 02811377, 02814472 | 0 | 83,110 | 0 | |
SPERO THERAPEUTI | COMMON STOCK | 84833T103 | 374 | 186,570 | SH | OTR | 02811377, 02814472 | 0 | 186,570 | 0 | |
SPINDLETOP HEA-A | COMMON STOCK | 84854Q103 | 8,592 | 853,199 | SH | OTR | 02811377, 02814472 | 0 | 853,199 | 0 | |
SPINDLETOP HEA-A | EQUITY WRT | 84854Q111 | 1,762 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
SPIRE GLOBAL INC | EQUITY WRT | 848560116 | 109 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 65,872 | 3,005,135 | SH | OTR | 02811377, 02814472 | 0 | 3,005,135 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 12,369 | 657,171 | SH | OTR | 02811377, 02814472 | 0 | 657,171 | 0 | |
SPLASH BEVERAGE | COMMON STOCK | 84862C203 | 21 | 15,343 | SH | OTR | 02811377, 02814472 | 0 | 15,343 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 17,829 | 237,072 | SH | OTR | 02811377, 02814472 | 0 | 237,072 | 0 | |
SPORTRADAR GROUP | COMMON STOCK | H8088L103 | 288 | 32,682 | SH | OTR | 02811377, 02814472 | 0 | 32,682 | 0 | |
SPORTS VENTURE-A | COMMON STOCK | G8372A103 | 10,182 | 1,022,343 | SH | OTR | 02811377, 02814472 | 0 | 1,022,343 | 0 | |
SPORTS VENTURE-A | EQUITY WRT | G8372A129 | 2,556 | 256,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 256,661 | 0 |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 9,209 | 1,109,446 | SH | OTR | 02811377, 02814472 | 0 | 1,109,446 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 3,722 | 448,320 | SH | OTR | 2,811,377 | 0 | 376,972 | 71,348 | |
SPORTSMAP TECH A | COMMON STOCK | 84921J108 | 5,117 | 510,670 | SH | OTR | 02811377, 02814472 | 0 | 510,670 | 0 | |
SPORTSMAP TECH A | EQUITY WRT | 84921J116 | 3,839 | 382,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 382,997 | 0 |
SPORTSTEK ACQU-A | COMMON STOCK | 849196100 | 7,104 | 721,149 | SH | OTR | 02811377, 02814472 | 0 | 721,149 | 0 | |
SPORTSTEK ACQU-A | EQUITY WRT | 849196118 | 1,658 | 166,658 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,658 | 0 |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 345 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 23,711 | 274,753 | SH | OTR | 2,814,472 | 0 | 274,753 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 40,543 | 469,794 | SH | OTR | 02811377, 02814472 | 0 | 469,794 | 0 | |
SPREE ACQUISITIO | COMMON STOCK | G83745102 | 8,367 | 827,600 | SH | OTR | 02811377, 02814472 | 0 | 827,600 | 0 | |
SPREE ACQUISITIO | EQUITY WRT | G83745128 | 4,187 | 413,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 413,800 | 0 |
SPRINGBIG HOLDIN | EQUITY WRT | G9118J119 | 98 | 105,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,000 | 0 |
SPRINGWATER SPEC | COMMON STOCK | 85205U107 | 7,136 | 716,434 | SH | OTR | 02811377, 02814472 | 0 | 716,434 | 0 | |
SPRINGWATER SPEC | EQUITY WRT | 85205U115 | 1,652 | 164,204 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,204 | 0 |
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 1,261 | 136,800 | SH | OTR | 02811377, 02814472 | 0 | 136,800 | 0 | |
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 443 | 48,099 | SH | OTR | 2,811,377 | 0 | 48,099 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 1,376 | 11,075 | SH | OTR | 02811377, 02814472 | 0 | 11,075 | 0 | |
ST ENERGY TRANSI | COMMON STOCK | G8465L107 | 10,543 | 1,051,196 | SH | OTR | 02811377, 02814472 | 0 | 1,051,196 | 0 | |
ST ENERGY TRANSI | EQUITY WRT | G8465L115 | 5,265 | 524,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 524,998 | 0 |
ST JOE CO | COMMON STOCK | 790148100 | 2,367 | 73,900 | SH | OTR | 02811377, 02814472 | 0 | 73,900 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 158 | 9,057 | SH | OTR | 2,814,472 | 0 | 9,057 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 7,716 | 441,432 | SH | OTR | 02811377, 02814472 | 0 | 441,432 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 13,917 | 165,163 | SH | OTR | 2,811,377 | 0 | 149,663 | 15,500 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 791 | 9,385 | SH | OTR | 2,814,472 | 0 | 9,385 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 71,345 | 846,735 | SH | OTR | 02811377, 02814472 | 0 | 846,735 | 0 | |
STARBUCKS CORP | EQUITY OPTION | 855244109 | 176 | 2,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
STARRY GROUP-A | EQUITY WRT | 85572U110 | 117 | 78,481 | SH | Call | OTR | 02811377, 02814472 | 0 | 78,481 | 0 |
STARWOOD PROPERT | REIT | 85571B105 | 13,757 | 755,042 | SH | OTR | 2,811,377 | 0 | 755,042 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 15,080 | 827,665 | SH | OTR | 02811377, 02814472 | 0 | 827,665 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 14,785 | 243,125 | SH | OTR | 2,811,377 | 0 | 219,030 | 24,095 | |
STATE ST CORP | COMMON STOCK | 857477103 | 4,075 | 67,005 | SH | OTR | 02811377, 02814472 | 0 | 67,005 | 0 | |
STEALTHGAS INC | COMMON STOCK | Y81669106 | 825 | 322,432 | SH | OTR | 02811377, 02814472 | 0 | 322,432 | 0 | |
STEALTHGAS INC | COMMON STOCK | Y81669106 | 31 | 12,071 | SH | OTR | 2,814,472 | 0 | 12,071 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 181,421 | 15,094,355 | SH | OTR | 02811377, 02814472 | 0 | 15,094,355 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 7,828 | 661,159 | SH | OTR | 2,811,377 | 0 | 555,262 | 105,897 | |
STELLAR BANCORP | COMMON STOCK | 858927106 | 231 | 7,879 | SH | OTR | 02811377, 02814472 | 0 | 7,879 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 279 | 6,628 | SH | OTR | 02811377, 02814472 | 0 | 6,628 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 60,455 | 363,582 | SH | OTR | 02811377, 02814472 | 0 | 363,582 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 2,793 | 16,800 | SH | OTR | 2,811,377 | 0 | 14,400 | 2,400 | |
STERLING CHECK C | COMMON STOCK | 85917T109 | 861 | 48,698 | SH | OTR | 02811377, 02814472 | 0 | 48,698 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 1,180 | 27,052 | SH | OTR | 02811377, 02814472 | 0 | 27,052 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,346 | 45,201 | SH | OTR | 2,814,472 | 0 | 45,201 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 81,971 | 1,579,094 | SH | OTR | 02811377, 02814472 | 0 | 1,579,094 | 0 | |
STOKE THERAPEUTI | COMMON STOCK | 86150R107 | 265 | 20,617 | SH | OTR | 02811377, 02814472 | 0 | 20,617 | 0 | |
STONEBRIDGE ACQU | COMMON STOCK | G85094103 | 9,642 | 954,451 | SH | OTR | 02811377, 02814472 | 0 | 954,451 | 0 | |
STONEBRIDGE ACQU | EQUITY WRT | G85094129 | 2,019 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
STONECO LTD-A | COMMON STOCK | G85158106 | 80 | 8,379 | SH | OTR | 2,814,472 | 0 | 8,379 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 1,216 | 127,531 | SH | OTR | 02811377, 02814472 | 0 | 127,531 | 0 | |
STORE CAPITAL | REIT | 862121100 | 8,563 | 273,327 | SH | OTR | 02811377, 02814472 | 0 | 273,327 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 379 | 26,285 | SH | OTR | 02811377, 02814472 | 0 | 26,285 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 860 | 14,008 | SH | OTR | 02811377, 02814472 | 0 | 14,008 | 0 | |
STRATIM CLOUD AC | COMMON STOCK | 86309R107 | 10,804 | 1,100,410 | SH | OTR | 02811377, 02814472 | 0 | 1,100,410 | 0 | |
STRATUS PROP | COMMON STOCK | 863167201 | 567 | 24,329 | SH | OTR | 02811377, 02814472 | 0 | 24,329 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,201 | 10,866 | SH | OTR | 02811377, 02814472 | 0 | 10,866 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 998 | 181,555 | SH | OTR | 02811377, 02814472 | 0 | 181,555 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 8,317 | 1,512,314 | SH | OTR | 2,811,377 | 0 | 1,261,351 | 250,963 | |
SUMMIT HEALTH-A1 | COMMON STOCK | G8566R102 | 5,832 | 593,899 | SH | OTR | 02811377, 02814472 | 0 | 593,899 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 2,541 | 106,100 | SH | OTR | 02811377, 02814472 | 0 | 106,100 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 149 | 6,224 | SH | OTR | 2,811,377 | 0 | 6,224 | 0 | |
SUMMIT THERAPEUT | COMMON STOCK | 86627T108 | 167 | 140,660 | SH | OTR | 02811377, 02814472 | 0 | 140,660 | 0 | |
SUMO LOGIC | COMMON STOCK | 86646P103 | 2,012 | 268,187 | SH | OTR | 02811377, 02814472 | 0 | 268,187 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 2,235 | 16,518 | SH | OTR | 02811377, 02814472 | 0 | 16,518 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 121 | 3,046 | SH | OTR | 02811377, 02814472 | 0 | 3,046 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 716 | 17,997 | SH | OTR | 2,811,377 | 0 | 17,997 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 3,541 | 125,796 | SH | OTR | 2,811,377 | 0 | 125,796 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 7,289 | 258,892 | SH | OTR | 02811377, 02814472 | 0 | 258,892 | 0 | |
SUNLIGHT FINANCI | EQUITY WRT | 86738J114 | 1,031 | 830,911 | SH | Call | OTR | 02811377, 02814472 | 0 | 830,911 | 0 |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 1,634 | 73,983 | SH | OTR | 02811377, 02814472 | 0 | 73,983 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 8,121 | 294,254 | SH | OTR | 02811377, 02814472 | 0 | 294,254 | 0 | |
SUPER GROUP SGHC | EQUITY WRT | G8588X111 | 1,467 | 360,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 360,000 | 0 |
SUPERIOR INDS | COMMON STOCK | 868168105 | 32 | 10,616 | SH | OTR | 02811377, 02814472 | 0 | 10,616 | 0 | |
SUPERNOVA PART-A | COMMON STOCK | G8T90F102 | 13,612 | 1,374,975 | SH | OTR | 02811377, 02814472 | 0 | 1,374,975 | 0 | |
SUPERNOVA PART-A | EQUITY WRT | G8T90F128 | 1,502 | 149,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,995 | 0 |
SURFACE ONCOLOGY | COMMON STOCK | 86877M209 | 216 | 206,953 | SH | OTR | 02811377, 02814472 | 0 | 206,953 | 0 | |
SURGEPAYS INC | COMMON STOCK | 86882L204 | 72 | 15,829 | SH | OTR | 02811377, 02814472 | 0 | 15,829 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 1,494 | 63,900 | SH | OTR | 2,811,377 | 0 | 63,900 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 7,289 | 311,566 | SH | OTR | 02811377, 02814472 | 0 | 311,566 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 89 | 23,057 | SH | OTR | 02811377, 02814472 | 0 | 23,057 | 0 | |
SUSTAINABLE D-A | COMMON STOCK | 86934L103 | 15,008 | 1,522,189 | SH | OTR | 02811377, 02814472 | 0 | 1,522,189 | 0 | |
SUSTAINABLE D-A | EQUITY WRT | 86934L111 | 4,134 | 419,350 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,350 | 0 |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 2,906 | 523,621 | SH | OTR | 02811377, 02814472 | 0 | 523,621 | 0 | |
SVF INVESTMENT-A | COMMON STOCK | G8601L102 | 27,118 | 2,722,746 | SH | OTR | 02811377, 02814472 | 0 | 2,722,746 | 0 | |
SVF INVESTMENT-A | COMMON STOCK | G8601M100 | 1,207 | 121,610 | SH | OTR | 02811377, 02814472 | 0 | 121,610 | 0 | |
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 1,379 | 74,577 | SH | OTR | 02811377, 02814472 | 0 | 74,577 | 0 | |
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 89 | 4,800 | SH | OTR | 2,811,377 | 0 | 4,800 | 0 | |
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 216 | 11,635 | SH | OTR | 2,814,472 | 0 | 11,635 | 0 | |
SWIFTMERGE ACQ-A | COMMON STOCK | G63836103 | 2,537 | 255,751 | SH | OTR | 02811377, 02814472 | 0 | 255,751 | 0 | |
SWIFTMERGE ACQ-A | EQUITY WRT | G63836111 | 1,268 | 127,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,686 | 0 |
SWITCH INC- A | COMMON STOCK | 87105L104 | 83 | 2,468 | SH | OTR | 2,811,377 | 0 | 2,468 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 4,519 | 134,132 | SH | OTR | 02811377, 02814472 | 0 | 134,132 | 0 | |
SWVL HOLDINGS CO | EQUITY WRT | G86302117 | 148 | 175,934 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,934 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 22,950 | 677,018 | SH | OTR | 02811377, 02814472 | 0 | 677,018 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,238 | 95,532 | SH | OTR | 2,811,377 | 0 | 95,532 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 4,201 | 42,425 | SH | OTR | 02811377, 02814472 | 0 | 42,425 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 97 | 85,629 | SH | OTR | 02811377, 02814472 | 0 | 85,629 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 43,241 | 1,533,852 | SH | OTR | 02811377, 02814472 | 0 | 1,533,852 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,292 | 45,821 | SH | OTR | 2,814,472 | 0 | 45,821 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,973 | 13,000 | SH | OTR | 2,811,377 | 0 | 10,300 | 2,700 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 4,829 | 15,804 | SH | OTR | 02811377, 02814472 | 0 | 15,804 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 715 | 10,122 | SH | OTR | 02811377, 02814472 | 0 | 10,122 | 0 | |
SYSCO CORP | EQUITY OPTION | 871829107 | 8,514 | 120,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,400 | 0 |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 371 | 3,516 | SH | OTR | 02811377, 02814472 | 0 | 3,516 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 1,716 | 220,171 | SH | OTR | 02811377, 02814472 | 0 | 220,171 | 0 | |
TAILWIND INTERNA | COMMON STOCK | G8662F101 | 12,624 | 1,272,401 | SH | OTR | 02811377, 02814472 | 0 | 1,272,401 | 0 | |
TAILWIND INTERNA | EQUITY WRT | G8662F119 | 1,699 | 171,209 | SH | Call | OTR | 02811377, 02814472 | 0 | 171,209 | 0 |
TAIWAN SEMIC-ADR | ADR | 874039100 | 5,967 | 87,035 | SH | OTR | 02811377, 02814472 | 0 | 87,035 | 0 | |
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 5,469 | 79,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 79,700 | 0 |
TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 199 | 2,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 25,011 | 229,458 | SH | OTR | 2,814,472 | 0 | 229,458 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 30,912 | 283,590 | SH | OTR | 02811377, 02814472 | 0 | 283,590 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 505 | 102,076 | SH | OTR | 02811377, 02814472 | 0 | 102,076 | 0 | |
TALKSPACE INC | EQUITY WRT | 87427V111 | 759 | 737,719 | SH | Call | OTR | 02811377, 02814472 | 0 | 737,719 | 0 |
TALON 1 ACQUIS-A | COMMON STOCK | G86656108 | 7,460 | 732,148 | SH | OTR | 02811377, 02814472 | 0 | 732,148 | 0 | |
TALON 1 ACQUIS-A | EQUITY WRT | G86656116 | 2,038 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,845 | 64,900 | SH | OTR | 2,811,377 | 0 | 64,900 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,245 | 43,823 | SH | OTR | 02811377, 02814472 | 0 | 43,823 | 0 | |
TARGET CORP | EQUITY OPTION | 87612E106 | 6,306 | 42,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 42,500 | 0 |
TARGET GLOBAL -A | COMMON STOCK | G8675N109 | 5,419 | 540,792 | SH | OTR | 02811377, 02814472 | 0 | 540,792 | 0 | |
TARGET GLOBAL -A | EQUITY WRT | G8675N125 | 1,830 | 180,264 | SH | Call | OTR | 02811377, 02814472 | 0 | 180,264 | 0 |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 1,068 | 84,654 | SH | OTR | 2,811,377 | 0 | 84,654 | 0 | |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 2,579 | 204,409 | SH | OTR | 02811377, 02814472 | 0 | 204,409 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 275 | 9,183 | SH | OTR | 02811377, 02814472 | 0 | 9,183 | 0 | |
TASKUS INC-A | COMMON STOCK | 87652V109 | 4,220 | 262,169 | SH | OTR | 2,811,377 | 0 | 182,299 | 79,870 | |
TASKUS INC-A | COMMON STOCK | 87652V109 | 4,952 | 307,574 | SH | OTR | 02811377, 02814472 | 0 | 307,574 | 0 | |
TASTEMAKER ACQ-A | COMMON STOCK | 876545104 | 12,381 | 1,240,633 | SH | OTR | 02811377, 02814472 | 0 | 1,240,633 | 0 | |
TASTEMAKER ACQ-A | EQUITY WRT | 876545112 | 3,492 | 349,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,995 | 0 |
TB SA ACQUISIT-A | COMMON STOCK | G8657L105 | 8,911 | 899,985 | SH | OTR | 02811377, 02814472 | 0 | 899,985 | 0 | |
TB SA ACQUISIT-A | EQUITY WRT | G8657L121 | 2,971 | 299,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,995 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,179 | 29,251 | SH | OTR | 02811377, 02814472 | 0 | 29,251 | 0 | |
TCV ACQUISITIO-A | COMMON STOCK | G8704C124 | 19,107 | 1,949,722 | SH | OTR | 02811377, 02814472 | 0 | 1,949,722 | 0 | |
TCW SPECIAL PU-A | COMMON STOCK | 87301L106 | 21,841 | 2,226,371 | SH | OTR | 02811377, 02814472 | 0 | 2,226,371 | 0 | |
TCW SPECIAL PU-A | EQUITY WRT | 87301L114 | 6,388 | 651,181 | SH | Call | OTR | 02811377, 02814472 | 0 | 651,181 | 0 |
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 2,398 | 29,527 | SH | OTR | 2,811,377 | 0 | 24,427 | 5,100 | |
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 2,247 | 27,686 | SH | OTR | 02811377, 02814472 | 0 | 27,686 | 0 | |
TDCX INC | ADR | 87190U100 | 375 | 39,971 | SH | OTR | 2,811,377 | 0 | 39,971 | 0 | |
TDCX INC | ADR | 87190U100 | 528 | 56,282 | SH | OTR | 02811377, 02814472 | 0 | 56,282 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 14,683 | 133,044 | SH | OTR | 02811377, 02814472 | 0 | 133,044 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 330 | 3,000 | SH | OTR | 2,811,377 | 0 | 3,000 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 67 | 62,764 | SH | OTR | 2,811,377 | 0 | 62,764 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 394 | 372,492 | SH | OTR | 02811377, 02814472 | 0 | 372,492 | 0 | |
TECH AND ENERG-A | COMMON STOCK | 87823R102 | 17,951 | 1,820,517 | SH | OTR | 02811377, 02814472 | 0 | 1,820,517 | 0 | |
TECH AND ENERG-A | EQUITY WRT | 87823R110 | 5,038 | 510,919 | SH | Call | OTR | 02811377, 02814472 | 0 | 510,919 | 0 |
TECHNOLOGY & TEL | COMMON STOCK | G87119106 | 456 | 45,200 | SH | OTR | 02811377, 02814472 | 0 | 45,200 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 819 | 13,826 | SH | OTR | 2,811,377 | 0 | 13,826 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 10,510 | 177,519 | SH | OTR | 02811377, 02814472 | 0 | 177,519 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 12,323 | 405,246 | SH | OTR | 02811377, 02814472 | 0 | 405,246 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 375 | 104,744 | SH | OTR | 02811377, 02814472 | 0 | 104,744 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 4,839 | 175,702 | SH | OTR | 2,811,377 | 0 | 158,218 | 17,484 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 5,085 | 184,657 | SH | OTR | 02811377, 02814472 | 0 | 184,657 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 24,659 | 1,192,386 | SH | OTR | 02811377, 02814472 | 0 | 1,192,386 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 83 | 3,999 | SH | OTR | 2,811,377 | 0 | 3,999 | 0 | |
TEKKORP DIGITA-A | COMMON STOCK | G8739H106 | 10,521 | 1,050,000 | SH | OTR | 02811377, 02814472 | 0 | 1,050,000 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 326 | 81,353 | SH | OTR | 02811377, 02814472 | 0 | 81,353 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 6 | 1,392 | SH | OTR | 2,814,472 | 0 | 1,392 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 6,152 | 30,538 | SH | OTR | 02811377, 02814472 | 0 | 30,538 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 2,160 | 10,724 | SH | OTR | 2,814,472 | 0 | 10,724 | 0 | |
TELEFON-ADR | ADR | 87936R205 | 213 | 28,273 | SH | OTR | 2,814,472 | 0 | 28,273 | 0 | |
TELEFON-ADR | ADR | 87936R205 | 3,801 | 505,368 | SH | OTR | 02811377, 02814472 | 0 | 505,368 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 3,033 | 218,300 | SH | OTR | 02811377, 02814472 | 0 | 218,300 | 0 | |
TELESAT CORP | COMMON STOCK | 879512309 | 262 | 33,600 | SH | OTR | 02811377, 02814472 | 0 | 33,600 | 0 | |
TELLURIAN INC | COMMON STOCK | 87968A104 | 93 | 38,500 | SH | OTR | 02811377, 02814472 | 0 | 38,500 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 64 | 2,451 | SH | OTR | 2,811,377 | 0 | 2,451 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 1,757 | 67,131 | SH | OTR | 02811377, 02814472 | 0 | 67,131 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 9,334 | 268,214 | SH | OTR | 02811377, 02814472 | 0 | 268,214 | 0 | |
TENAYA THERAPEUT | COMMON STOCK | 87990A106 | 258 | 88,811 | SH | OTR | 02811377, 02814472 | 0 | 88,811 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 7,167 | 138,955 | SH | OTR | 02811377, 02814472 | 0 | 138,955 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 15,446 | 888,119 | SH | OTR | 02811377, 02814472 | 0 | 888,119 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 234 | 7,500 | SH | OTR | 2,811,377 | 0 | 7,500 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 1,794 | 57,750 | SH | OTR | 02811377, 02814472 | 0 | 57,750 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 533 | 7,100 | SH | OTR | 02811377, 02814472 | 0 | 7,100 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 968 | 768,171 | SH | OTR | 02811377, 02814472 | 0 | 768,171 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 31 | 24,218 | SH | OTR | 2,814,472 | 0 | 24,218 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 372 | 12,500 | SH | OTR | 02811377, 02814472 | 0 | 12,500 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 17 | 616 | SH | OTR | 2,814,472 | 0 | 616 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 606 | 22,139 | SH | OTR | 02811377, 02814472 | 0 | 22,139 | 0 | |
TERRAN ORBITAL C | EQUITY WRT | 88105P111 | 613 | 346,619 | SH | Call | OTR | 02811377, 02814472 | 0 | 346,619 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 63,595 | 239,760 | SH | OTR | 02811377, 02814472 | 0 | 239,760 | 0 | |
TESLA INC | EQUITY OPTION | 88160R101 | 7,832 | 29,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,500 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 76,036 | 286,657 | SH | OTR | 2,811,377 | 0 | 246,803 | 39,854 | |
TESLA INC | COMMON STOCK | 88160R101 | 265 | 1,000 | SH | OTR | 2,814,472 | 0 | 1,000 | 0 | |
TESLA INC | EQUITY OPTION | 88160R101 | 33,700 | 127,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,000 | 0 |
TEVA PHARM-ADR | ADR | 881624209 | 383 | 47,498 | SH | OTR | 02811377, 02814472 | 0 | 47,498 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 36,264 | 234,294 | SH | OTR | 2,811,377 | 0 | 210,494 | 23,800 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 74,792 | 483,216 | SH | OTR | 02811377, 02814472 | 0 | 483,216 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 225 | 127 | SH | OTR | 2,811,377 | 0 | 127 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 1,036 | 583 | SH | OTR | 02811377, 02814472 | 0 | 583 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 59 | 1,000 | SH | OTR | 2,811,377 | 0 | 1,000 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 4,194 | 71,978 | SH | OTR | 02811377, 02814472 | 0 | 71,978 | 0 | |
TG VENTURE ACQUI | COMMON STOCK | 87251T109 | 3,620 | 363,895 | SH | OTR | 02811377, 02814472 | 0 | 363,895 | 0 | |
TH INTERNATIONAL | EQUITY WRT | G8656L114 | 4,784 | 799,857 | SH | Call | OTR | 02811377, 02814472 | 0 | 799,857 | 0 |
THE BUCKLE INC | COMMON STOCK | 118440106 | 1,963 | 61,990 | SH | OTR | 02811377, 02814472 | 0 | 61,990 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 25,505 | 50,286 | SH | OTR | 2,811,377 | 0 | 39,786 | 10,500 | |
THERMO FISHER | COMMON STOCK | 883556102 | 27,410 | 54,046 | SH | OTR | 2,814,472 | 0 | 54,046 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 181,817 | 358,484 | SH | OTR | 02811377, 02814472 | 0 | 358,484 | 0 | |
THIRD HARMONIC B | COMMON STOCK | 88427A107 | 1,110 | 58,465 | SH | OTR | 02811377, 02814472 | 0 | 58,465 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 19,857 | 283,768 | SH | OTR | 02811377, 02814472 | 0 | 283,768 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 288 | 4,117 | SH | OTR | 2,811,377 | 0 | 4,117 | 0 | |
THOUGHTWORKS HOL | COMMON STOCK | 88546E105 | 995 | 94,862 | SH | OTR | 02811377, 02814472 | 0 | 94,862 | 0 | |
THRIVE ACQUISI-A | COMMON STOCK | G7158C101 | 7,826 | 770,948 | SH | OTR | 02811377, 02814472 | 0 | 770,948 | 0 | |
THRIVE ACQUISI-A | EQUITY WRT | G7158C119 | 3,912 | 385,474 | SH | Call | OTR | 02811377, 02814472 | 0 | 385,474 | 0 |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 958 | 41,949 | SH | OTR | 2,811,377 | 0 | 41,949 | 0 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 10,758 | 471,295 | SH | OTR | 02811377, 02814472 | 0 | 471,295 | 0 | |
THUNDER BRIDGE-A | COMMON STOCK | 88605L107 | 9,353 | 961,111 | SH | OTR | 02811377, 02814472 | 0 | 961,111 | 0 | |
THUNDER BRIDGE-A | EQUITY WRT | 88605L115 | 400 | 41,026 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,026 | 0 |
THUNDER BRIDGE-A | COMMON STOCK | 88605T100 | 16,124 | 1,637,045 | SH | OTR | 02811377, 02814472 | 0 | 1,637,045 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 29,438 | 1,356,562 | SH | OTR | 02811377, 02814472 | 0 | 1,356,562 | 0 | |
TIGA ACQUISITI-A | COMMON STOCK | G88672103 | 3,547 | 341,605 | SH | OTR | 02811377, 02814472 | 0 | 341,605 | 0 | |
TIGA ACQUISITI-A | EQUITY WRT | G88672111 | 2,209 | 212,863 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,863 | 0 |
TILE SHOP HLDGS | COMMON STOCK | 88677Q109 | 38 | 10,964 | SH | OTR | 02811377, 02814472 | 0 | 10,964 | 0 | |
TIO TECH A- A | COMMON STOCK | G8T10C106 | 10,247 | 1,036,112 | SH | OTR | 02811377, 02814472 | 0 | 1,036,112 | 0 | |
TIO TECH A- A | EQUITY WRT | G8T10C114 | 1,484 | 149,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,994 | 0 |
TISHMAN SPEYER-A | COMMON STOCK | 88825H100 | 11,765 | 1,194,244 | SH | OTR | 02811377, 02814472 | 0 | 1,194,244 | 0 | |
TKB CRITICAL T-A | COMMON STOCK | G88935112 | 11,371 | 1,121,410 | SH | OTR | 02811377, 02814472 | 0 | 1,121,410 | 0 | |
TKB CRITICAL T-A | EQUITY WRT | G88935120 | 1,533 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
TLG ACQUISIT-A | COMMON STOCK | 87257M108 | 18,813 | 1,908,062 | SH | OTR | 02811377, 02814472 | 0 | 1,908,062 | 0 | |
TLG ACQUISIT-A | EQUITY WRT | 87257M116 | 6,175 | 626,199 | SH | Call | OTR | 02811377, 02814472 | 0 | 626,199 | 0 |
TLGY ACQUISITI-A | COMMON STOCK | G8656T109 | 3,563 | 352,479 | SH | OTR | 02811377, 02814472 | 0 | 352,479 | 0 | |
TMC THE METALS C | EQUITY WRT | 87261Y114 | 681 | 650,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 650,000 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 30,528 | 227,525 | SH | OTR | 02811377, 02814472 | 0 | 227,525 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,635 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
TOAST INC-A | COMMON STOCK | 888787108 | 312 | 18,645 | SH | OTR | 2,814,472 | 0 | 18,645 | 0 | |
TOAST INC-A | COMMON STOCK | 888787108 | 18,413 | 1,101,308 | SH | OTR | 02811377, 02814472 | 0 | 1,101,308 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 1,028 | 30,897 | SH | OTR | 02811377, 02814472 | 0 | 30,897 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 1,181 | 58,224 | SH | OTR | 2,811,377 | 0 | 58,224 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 2,352 | 115,851 | SH | OTR | 02811377, 02814472 | 0 | 115,851 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 1,786 | 29,124 | SH | OTR | 2,811,377 | 0 | 29,124 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 14,992 | 244,448 | SH | OTR | 02811377, 02814472 | 0 | 244,448 | 0 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 487 | 116,807 | SH | OTR | 2,811,377 | 0 | 116,807 | 0 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 42 | 10,127 | SH | OTR | 2,814,472 | 0 | 10,127 | 0 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 596 | 142,783 | SH | OTR | 02811377, 02814472 | 0 | 142,783 | 0 | |
TORTOISEECOFIN A | COMMON STOCK | G8956E109 | 14,953 | 1,522,643 | SH | OTR | 02811377, 02814472 | 0 | 1,522,643 | 0 | |
TORTOISEECOFIN A | EQUITY WRT | G8956E117 | 1,475 | 150,194 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,194 | 0 |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 30,512 | 694,405 | SH | OTR | 02811377, 02814472 | 0 | 694,405 | 0 | |
TOWNSQUARE MED-A | COMMON STOCK | 892231101 | 79 | 10,902 | SH | OTR | 02811377, 02814472 | 0 | 10,902 | 0 | |
TPG PACE BENEF-A | EQUITY WRT | G8990D117 | 3,002 | 299,568 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,568 | 0 |
TPG PACE BENEF-A | COMMON STOCK | G8990D125 | 2,190 | 218,737 | SH | OTR | 02811377, 02814472 | 0 | 218,737 | 0 | |
TPG PACE BENEFIC | COMMON STOCK | G89826104 | 18,789 | 1,921,003 | SH | OTR | 02811377, 02814472 | 0 | 1,921,003 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 83 | 7,403 | SH | OTR | 2,811,377 | 0 | 7,403 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 1,556 | 137,989 | SH | OTR | 02811377, 02814472 | 0 | 137,989 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 61,115 | 1,022,851 | SH | OTR | 02811377, 02814472 | 0 | 1,022,851 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 33,443 | 559,730 | SH | OTR | 2,811,377 | 0 | 472,144 | 87,586 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 93 | 33,237 | SH | OTR | 02811377, 02814472 | 0 | 33,237 | 0 | |
TRAJECTORY ALPHA | COMMON STOCK | 89301B104 | 7,357 | 742,500 | SH | OTR | 02811377, 02814472 | 0 | 742,500 | 0 | |
TRAJECTORY ALPHA | EQUITY WRT | 89301B112 | 3,679 | 371,250 | SH | Call | OTR | 02811377, 02814472 | 0 | 371,250 | 0 |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 3,148 | 6,000 | SH | OTR | 02811377, 02814472 | 0 | 6,000 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 22,698 | 43,251 | SH | OTR | 2,811,377 | 0 | 34,151 | 9,100 | |
TRANSGLOBE ENERG | COMMON STOCK | 893662106 | 480 | 179,233 | SH | OTR | 02811377, 02814472 | 0 | 179,233 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 265 | 107,300 | SH | OTR | 2,811,377 | 0 | 107,300 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 10,300 | 4,169,685 | SH | OTR | 02811377, 02814472 | 0 | 4,169,685 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,486 | 24,976 | SH | OTR | 2,814,472 | 0 | 24,976 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 128,330 | 2,157,170 | SH | OTR | 02811377, 02814472 | 0 | 2,157,170 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 3,849 | 71,370 | SH | OTR | 02811377, 02814472 | 0 | 71,370 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 738 | 13,691 | SH | OTR | 2,811,377 | 0 | 13,691 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 11,895 | 77,634 | SH | OTR | 2,811,377 | 0 | 65,665 | 11,969 | |
TRAVELERS COS IN | EQUITY OPTION | 89417E109 | 3,049 | 19,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 19,900 | 0 |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 15,092 | 98,492 | SH | OTR | 02811377, 02814472 | 0 | 98,492 | 0 | |
TRAVELERS COS IN | EQUITY OPTION | 89417E109 | 2,268 | 14,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,800 | 0 |
TREACE MEDICAL C | COMMON STOCK | 89455T109 | 524 | 23,707 | SH | OTR | 02811377, 02814472 | 0 | 23,707 | 0 | |
TREAN INSURANCE | COMMON STOCK | 89457R101 | 467 | 137,506 | SH | OTR | 02811377, 02814472 | 0 | 137,506 | 0 | |
TREASURE GLOBAL | COMMON STOCK | 89458T106 | 68 | 33,486 | SH | OTR | 02811377, 02814472 | 0 | 33,486 | 0 | |
TREDEGAR CORP | COMMON STOCK | 894650100 | 233 | 24,670 | SH | OTR | 02811377, 02814472 | 0 | 24,670 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 1,629 | 38,410 | SH | OTR | 02811377, 02814472 | 0 | 38,410 | 0 | |
TREVI THERAPEUTI | COMMON STOCK | 89532M101 | 198 | 128,324 | SH | OTR | 02811377, 02814472 | 0 | 128,324 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 24,166 | 549,959 | SH | OTR | 02811377, 02814472 | 0 | 549,959 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 540 | 51,522 | SH | OTR | 2,811,377 | 0 | 51,522 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 2,475 | 236,081 | SH | OTR | 02811377, 02814472 | 0 | 236,081 | 0 | |
TRICON RESIDENTI | COMMON STOCK | 89612W102 | 451 | 52,154 | SH | OTR | 2,811,377 | 0 | 52,154 | 0 | |
TRICON RESIDENTI | COMMON STOCK | 89612W102 | 1,607 | 185,692 | SH | OTR | 02811377, 02814472 | 0 | 185,692 | 0 | |
TRINE II ACQUI-A | COMMON STOCK | G9059F100 | 12,316 | 1,227,935 | SH | OTR | 02811377, 02814472 | 0 | 1,227,935 | 0 | |
TRINE II ACQUI-A | EQUITY WRT | G9059F118 | 5,340 | 532,456 | SH | Call | OTR | 02811377, 02814472 | 0 | 532,456 | 0 |
TRINSEO PLC | COMMON STOCK | G9059U107 | 3,292 | 179,623 | SH | OTR | 02811377, 02814472 | 0 | 179,623 | 0 | |
TRINSEO PLC | COMMON STOCK | G9059U107 | 2,779 | 151,687 | SH | OTR | 2,811,377 | 0 | 126,552 | 25,135 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 15,131 | 554,078 | SH | OTR | 2,814,472 | 0 | 554,078 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 964 | 35,291 | SH | OTR | 2,811,377 | 0 | 35,291 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 78,499 | 2,874,406 | SH | OTR | 02811377, 02814472 | 0 | 2,874,406 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 19,919 | 902,125 | SH | OTR | 2,811,377 | 0 | 836,705 | 65,420 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 43,530 | 1,971,460 | SH | OTR | 02811377, 02814472 | 0 | 1,971,460 | 0 | |
TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 | 1,118 | 102,979 | SH | OTR | 02811377, 02814472 | 0 | 102,979 | 0 | |
TRISTAR ACQUISIT | COMMON STOCK | G9074V106 | 9,539 | 962,403 | SH | OTR | 02811377, 02814472 | 0 | 962,403 | 0 | |
TRISTAR ACQUISIT | EQUITY WRT | G9074V114 | 4,160 | 419,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,532 | 0 |
TRITIUM DCFC LTD | EQUITY WRT | Q9225T116 | 255 | 80,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,000 | 0 |
TRIUMPH BANCORP | COMMON STOCK | 89679E300 | 1,295 | 23,815 | SH | OTR | 2,811,377 | 0 | 23,815 | 0 | |
TRIUMPH BANCORP | COMMON STOCK | 89679E300 | 7,270 | 133,757 | SH | OTR | 02811377, 02814472 | 0 | 133,757 | 0 | |
TRONOX HOLDING | COMMON STOCK | G9087Q102 | 9,818 | 801,479 | SH | OTR | 02811377, 02814472 | 0 | 801,479 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 325 | 17,040 | SH | OTR | 02811377, 02814472 | 0 | 17,040 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 721 | 16,530 | SH | OTR | 2,811,377 | 0 | 16,530 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 3,794 | 87,118 | SH | OTR | 02811377, 02814472 | 0 | 87,118 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 7,152 | 120,339 | SH | OTR | 02811377, 02814472 | 0 | 120,339 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 2,326 | 152,259 | SH | OTR | 02811377, 02814472 | 0 | 152,259 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | 100 | 6,535 | SH | OTR | 2,814,472 | 0 | 6,535 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 2,888 | 65,182 | SH | OTR | 02811377, 02814472 | 0 | 65,182 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 78 | 29,300 | SH | OTR | 2,811,377 | 0 | 29,300 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 29 | 10,906 | SH | OTR | 2,814,472 | 0 | 10,906 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 540 | 203,117 | SH | OTR | 02811377, 02814472 | 0 | 203,117 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 655 | 22,200 | SH | OTR | 02811377, 02814472 | 0 | 22,200 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 1,462 | 214,376 | SH | OTR | 02811377, 02814472 | 0 | 214,376 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 63 | 9,300 | SH | OTR | 2,811,377 | 0 | 9,300 | 0 | |
TUYA INC | ADR | 90114C107 | 343 | 368,757 | SH | OTR | 02811377, 02814472 | 0 | 368,757 | 0 | |
TUYA INC | ADR | 90114C107 | 17 | 18,340 | SH | OTR | 2,814,472 | 0 | 18,340 | 0 | |
TWELVE SEAS IN-A | COMMON STOCK | 90118T106 | 16,076 | 1,632,155 | SH | OTR | 02811377, 02814472 | 0 | 1,632,155 | 0 | |
TWELVE SEAS IN-A | EQUITY WRT | 90118T114 | 4,878 | 495,158 | SH | Call | OTR | 02811377, 02814472 | 0 | 495,158 | 0 |
TWIN RIDGE CAP-A | COMMON STOCK | G9151L104 | 9,314 | 939,037 | SH | OTR | 02811377, 02814472 | 0 | 939,037 | 0 | |
TWIN RIDGE CAP-A | EQUITY WRT | G9151L120 | 1,673 | 168,725 | SH | Call | OTR | 02811377, 02814472 | 0 | 168,725 | 0 |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 1,184 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 40,941 | 1,161,790 | SH | OTR | 02811377, 02814472 | 0 | 1,161,790 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 8,257 | 188,356 | SH | OTR | 2,811,377 | 0 | 168,656 | 19,700 | |
TWITTER INC | COMMON STOCK | 90184L102 | 55,079 | 1,256,374 | SH | OTR | 02811377, 02814472 | 0 | 1,256,374 | 0 | |
TWITTER INC | Convertible Debt | 90184LAN2 | 13,805 | 15,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 15,000,000 | 0 | |
TWO - CLASS A | COMMON STOCK | G9152V101 | 6,140 | 620,975 | SH | OTR | 02811377, 02814472 | 0 | 620,975 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 1,496 | 4,301 | SH | OTR | 02811377, 02814472 | 0 | 4,301 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 209 | 600 | SH | OTR | 2,811,377 | 0 | 600 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 37,963 | 575,809 | SH | OTR | 02811377, 02814472 | 0 | 575,809 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 15,874 | 240,776 | SH | OTR | 2,811,377 | 0 | 240,776 | 0 | |
TZP STRATEGIES-A | COMMON STOCK | G91595101 | 12,621 | 1,268,407 | SH | OTR | 02811377, 02814472 | 0 | 1,268,407 | 0 | |
TZP STRATEGIES-A | EQUITY WRT | G91595119 | 3,648 | 366,658 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,658 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 3,412 | 232,107 | SH | OTR | 02811377, 02814472 | 0 | 232,107 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 54 | 3,692 | SH | OTR | 2,811,377 | 0 | 3,692 | 0 | |
UDEMY INC | COMMON STOCK | 902685106 | 2,330 | 192,733 | SH | OTR | 02811377, 02814472 | 0 | 192,733 | 0 | |
UDR INC | REIT | 902653104 | 4,115 | 98,668 | SH | OTR | 02811377, 02814472 | 0 | 98,668 | 0 | |
UIPATH INC -CL A | COMMON STOCK | 90364P105 | 2,315 | 183,557 | SH | OTR | 02811377, 02814472 | 0 | 183,557 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,578 | 16,400 | SH | OTR | 2,811,377 | 0 | 16,400 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 80,585 | 200,868 | SH | OTR | 02811377, 02814472 | 0 | 200,868 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,904 | 14,718 | SH | OTR | 2,814,472 | 0 | 14,718 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 3,342 | 80,714 | SH | OTR | 02811377, 02814472 | 0 | 80,714 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 2,712 | 1,238,494 | SH | OTR | 02811377, 02814472 | 0 | 1,238,494 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 152 | 69,425 | SH | OTR | 2,814,472 | 0 | 69,425 | 0 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 1,560 | 18,510 | SH | OTR | 02811377, 02814472 | 0 | 18,510 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 124 | 20,725 | SH | OTR | 02811377, 02814472 | 0 | 20,725 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 427 | 44,870 | SH | OTR | 02811377, 02814472 | 0 | 44,870 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 31,763 | 163,034 | SH | OTR | 2,811,377 | 0 | 157,337 | 5,697 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 92,815 | 476,409 | SH | OTR | 02811377, 02814472 | 0 | 476,409 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 5,482 | 984,119 | SH | OTR | 02811377, 02814472 | 0 | 984,119 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 195 | 35,054 | SH | OTR | 2,814,472 | 0 | 35,054 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 139 | 4,019 | SH | OTR | 2,811,377 | 0 | 4,019 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 3,261 | 94,902 | SH | OTR | 02811377, 02814472 | 0 | 94,902 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 46,377 | 171,688 | SH | OTR | 02811377, 02814472 | 0 | 171,688 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 57,256 | 211,964 | SH | OTR | 2,814,472 | 0 | 211,964 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 533 | 1,056 | SH | OTR | 2,811,377 | 0 | 1,056 | 0 | |
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 17,989 | 35,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,600 | 0 |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 66,300 | 131,276 | SH | OTR | 02811377, 02814472 | 0 | 131,276 | 0 | |
UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | 9,509 | 18,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,800 | 0 |
UNITY BANCORP | COMMON STOCK | 913290102 | 241 | 9,582 | SH | OTR | 02811377, 02814472 | 0 | 9,582 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U200 | 165 | 410,456 | SH | OTR | 02811377, 02814472 | 0 | 410,456 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 19,161 | 842,595 | SH | OTR | 02811377, 02814472 | 0 | 842,595 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 16,847 | 178,566 | SH | OTR | 02811377, 02814472 | 0 | 178,566 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 774 | 8,768 | SH | OTR | 02811377, 02814472 | 0 | 8,768 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 283 | 3,206 | SH | OTR | 2,811,377 | 0 | 3,206 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 222 | 67,648 | SH | OTR | 02811377, 02814472 | 0 | 67,648 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 15 | 4,638 | SH | OTR | 2,814,472 | 0 | 4,638 | 0 | |
UPHEALTH INC | EQUITY WRT | 91532B119 | 7 | 13,083 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,083 | 0 |
UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 694 | 33,409 | SH | OTR | 02811377, 02814472 | 0 | 33,409 | 0 | |
UPWORK INC | Convertible Debt | 91688FAB0 | 8,125 | 11,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 11,000,000 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 2,859 | 816,604 | SH | OTR | 02811377, 02814472 | 0 | 816,604 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 1,030 | 52,375 | SH | OTR | 02811377, 02814472 | 0 | 52,375 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 27,083 | 671,691 | SH | OTR | 2,811,377 | 0 | 531,512 | 140,179 | |
US BANCORP | EQUITY OPTION | 902973304 | 3,160 | 78,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 78,400 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 47,624 | 1,181,195 | SH | OTR | 02811377, 02814472 | 0 | 1,181,195 | 0 | |
US BANCORP | EQUITY OPTION | 902973304 | 11,651 | 289,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 289,000 | 0 |
US GLB JETS ETF | ETP | 26922A842 | 2,177 | 145,095 | SH | OTR | 02811377, 02814472 | 0 | 145,095 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 1 | 19 | SH | OTR | 2,811,377 | 0 | 19 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 846 | 11,136 | SH | OTR | 02811377, 02814472 | 0 | 11,136 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 1,012 | 92,292 | SH | OTR | 02811377, 02814472 | 0 | 92,292 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 765 | 69,906 | SH | OTR | 2,811,377 | 0 | 69,906 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 8,719 | 481,223 | SH | OTR | 2,811,377 | 0 | 443,758 | 37,465 | |
US STEEL CORP | COMMON STOCK | 912909108 | 42,231 | 2,330,748 | SH | OTR | 02811377, 02814472 | 0 | 2,330,748 | 0 | |
USHG ACQUISITION | COMMON STOCK | 91748P100 | 9,245 | 938,470 | SH | OTR | 02811377, 02814472 | 0 | 938,470 | 0 | |
USHG ACQUISITION | EQUITY WRT | 91748P118 | 4,399 | 446,665 | SH | Call | OTR | 02811377, 02814472 | 0 | 446,665 | 0 |
UTA ACQUISITIO-A | COMMON STOCK | G9473A109 | 4,509 | 449,998 | SH | OTR | 02811377, 02814472 | 0 | 449,998 | 0 | |
UTA ACQUISITIO-A | EQUITY WRT | G9473A117 | 2,254 | 224,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,999 | 0 |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,340 | 88,742 | SH | OTR | 2,811,377 | 0 | 88,742 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 7,609 | 503,993 | SH | OTR | 02811377, 02814472 | 0 | 503,993 | 0 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 146 | 49,982 | SH | OTR | 2,811,377 | 0 | 49,982 | 0 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 281 | 95,654 | SH | OTR | 02811377, 02814472 | 0 | 95,654 | 0 | |
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 1,392 | 474,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 474,997 | 0 |
VAALCO ENERGY | COMMON STOCK | 91851C201 | 2,159 | 495,287 | SH | OTR | 02811377, 02814472 | 0 | 495,287 | 0 | |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 1,160 | 377,730 | SH | OTR | 2,811,377 | 0 | 377,730 | 0 | |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 2,339 | 761,621 | SH | OTR | 02811377, 02814472 | 0 | 761,621 | 0 | |
VAHANNA TECH E-A | COMMON STOCK | G9320Z109 | 4,125 | 409,641 | SH | OTR | 02811377, 02814472 | 0 | 409,641 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 14,608 | 67,743 | SH | OTR | 02811377, 02814472 | 0 | 67,743 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 2,476 | 11,484 | SH | OTR | 2,811,377 | 0 | 11,484 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,688 | 25,166 | SH | OTR | 2,811,377 | 0 | 25,166 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5,229 | 48,946 | SH | OTR | 02811377, 02814472 | 0 | 48,946 | 0 | |
VALERO ENERGY | EQUITY OPTION | 91913Y100 | 7,222 | 67,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 67,600 | 0 |
VALMONT INDS | COMMON STOCK | 920253101 | 2,003 | 7,458 | SH | OTR | 02811377, 02814472 | 0 | 7,458 | 0 | |
VALOR LATITUDE-A | COMMON STOCK | G9460N106 | 2,621 | 266,573 | SH | OTR | 02811377, 02814472 | 0 | 266,573 | 0 | |
VALOR LATITUDE-A | EQUITY WRT | G9460N122 | 498 | 49,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,995 | 0 |
VALUENCE MERG-A | COMMON STOCK | G9R16L100 | 8,283 | 812,932 | SH | OTR | 02811377, 02814472 | 0 | 812,932 | 0 | |
VALUENCE MERG-A | EQUITY WRT | G9R16L118 | 4,106 | 402,976 | SH | Call | OTR | 02811377, 02814472 | 0 | 402,976 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 1 | 25 | SH | OTR | 2,811,377 | 0 | 25 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 616 | 24,332 | SH | OTR | 02811377, 02814472 | 0 | 24,332 | 0 | |
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 24,692 | 1,023,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,023,700 | 0 |
VANECK GOLD MNRS | ETP | 92189F106 | 12,647 | 524,258 | SH | OTR | 02811377, 02814472 | 0 | 524,258 | 0 | |
VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | 16,187 | 671,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 671,200 | 0 |
VANECK OIL SRVS | EQUITY OPTION | 92189H607 | 315 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
VANECK OIL SRVS | ETP | 92189H607 | 633 | 3,000 | SH | OTR | 02811377, 02814472 | 0 | 3,000 | 0 | |
VANECK RARE ERTH | ETP | 92189H805 | 1,330 | 15,958 | SH | OTR | 02811377, 02814472 | 0 | 15,958 | 0 | |
VANECK VECTORS A | ETP | 92189F700 | 492 | 6,095 | SH | OTR | 02811377, 02814472 | 0 | 6,095 | 0 | |
VANECK VECTORS J | EQUITY OPTION | 92189F791 | 16,997 | 576,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 576,900 | 0 |
VANECK VECTORS J | EQUITY OPTION | 92189F791 | 11,289 | 383,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 383,100 | 0 |
VANGUARD CN ST E | ETP | 92204A207 | 704 | 4,100 | SH | OTR | 02811377, 02814472 | 0 | 4,100 | 0 | |
VANGUARD FIN ETF | ETP | 92204A405 | 697 | 9,364 | SH | OTR | 02811377, 02814472 | 0 | 9,364 | 0 | |
VANGUARD H/C ETF | ETP | 92204A504 | 716 | 3,200 | SH | OTR | 02811377, 02814472 | 0 | 3,200 | 0 | |
VANGUARD HI DV Y | ETP | 921946406 | 750 | 7,900 | SH | OTR | 02811377, 02814472 | 0 | 7,900 | 0 | |
VANGUARD INF T E | ETP | 92204A702 | 5,748 | 18,701 | SH | OTR | 02811377, 02814472 | 0 | 18,701 | 0 | |
VANGUARD TEL S E | ETP | 92204A884 | 355 | 4,300 | SH | OTR | 02811377, 02814472 | 0 | 4,300 | 0 | |
VANGUARD TL SK E | EQUITY OPTION | 922908769 | 288 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
VANGUARD UTI ETF | ETP | 92204A876 | 455 | 3,200 | SH | OTR | 02811377, 02814472 | 0 | 3,200 | 0 | |
VANGUARD VAL ETF | ETP | 922908744 | 247 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | |
VAPOTHERM INC | COMMON STOCK | 922107107 | 424 | 270,253 | SH | OTR | 02811377, 02814472 | 0 | 270,253 | 0 | |
VAXXINITY INC-A | COMMON STOCK | 92244V104 | 200 | 100,900 | SH | OTR | 02811377, 02814472 | 0 | 100,900 | 0 | |
VAXXINITY INC-A | COMMON STOCK | 92244V104 | 152 | 77,358 | SH | OTR | 2,811,377 | 0 | 77,358 | 0 | |
VECTIVBIO HOLDIN | COMMON STOCK | H9060V101 | 3,016 | 502,656 | SH | OTR | 02811377, 02814472 | 0 | 502,656 | 0 | |
VECTOIQ ACQ-CL A | COMMON STOCK | 92244F109 | 8,406 | 851,831 | SH | OTR | 02811377, 02814472 | 0 | 851,831 | 0 | |
VECTOIQ ACQ-CL A | EQUITY WRT | 92244F117 | 196 | 20,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,000 | 0 |
VECTOR ACQUISI-A | COMMON STOCK | G9460A104 | 21,056 | 2,122,701 | SH | OTR | 02811377, 02814472 | 0 | 2,122,701 | 0 | |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 6,964 | 790,526 | SH | OTR | 02811377, 02814472 | 0 | 790,526 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 759 | 4,602 | SH | OTR | 02811377, 02814472 | 0 | 4,602 | 0 | |
VELO3D INC | EQUITY WRT | 92259N112 | 788 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
VELOCITY ACQU-A | COMMON STOCK | 92259E104 | 10,978 | 1,116,741 | SH | OTR | 02811377, 02814472 | 0 | 1,116,741 | 0 | |
VELOCITY ACQU-A | EQUITY WRT | 92259E112 | 3,685 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 |
VENUS ACQUISITIO | EQUITY WRT | G9420F110 | 517 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
VEON LTD | ADR | 91822M106 | 20 | 62,588 | SH | OTR | 2,814,472 | 0 | 62,588 | 0 | |
VEON LTD | ADR | 91822M106 | 75 | 234,485 | SH | OTR | 2,811,377 | 0 | 234,485 | 0 | |
VEON LTD | ADR | 91822M106 | 452 | 1,402,566 | SH | OTR | 02811377, 02814472 | 0 | 1,402,566 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 299 | 99,601 | SH | OTR | 02811377, 02814472 | 0 | 99,601 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 5,784 | 249,317 | SH | OTR | 02811377, 02814472 | 0 | 249,317 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 38,419 | 225,291 | SH | OTR | 02811377, 02814472 | 0 | 225,291 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 32,538 | 190,809 | SH | OTR | 2,814,472 | 0 | 190,809 | 0 | |
VERITEX HOLDINGS | COMMON STOCK | 923451108 | 1,187 | 44,645 | SH | OTR | 02811377, 02814472 | 0 | 44,645 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 3,475 | 35,534 | SH | OTR | 02811377, 02814472 | 0 | 35,534 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 178 | 31,777 | SH | OTR | 02811377, 02814472 | 0 | 31,777 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 51,708 | 1,361,792 | SH | OTR | 2,811,377 | 0 | 1,153,507 | 208,285 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 65,082 | 1,714,049 | SH | OTR | 02811377, 02814472 | 0 | 1,714,049 | 0 | |
VERIZON COMMUNIC | EQUITY OPTION | 92343V104 | 387 | 10,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,200 | 0 |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 8,283 | 538,962 | SH | OTR | 02811377, 02814472 | 0 | 538,962 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 79,291 | 273,852 | SH | OTR | 02811377, 02814472 | 0 | 273,852 | 0 | |
VERTICAL AEROSPA | EQUITY WRT | G9471C115 | 3,471 | 370,926 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,926 | 0 |
VIA RENEWABLES I | COMMON STOCK | 92556D106 | 645 | 93,337 | SH | OTR | 02811377, 02814472 | 0 | 93,337 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 805 | 94,476 | SH | OTR | 2,814,472 | 0 | 94,476 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 6,411 | 752,357 | SH | OTR | 02811377, 02814472 | 0 | 752,357 | 0 | |
VICARIOUS SURGIC | EQUITY WRT | 92561V117 | 1,741 | 520,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 520,000 | 0 |
VIEMED HEALTHCAR | COMMON STOCK | 92663R105 | 844 | 140,687 | SH | OTR | 02811377, 02814472 | 0 | 140,687 | 0 | |
VIEW INC | COMMON STOCK | 92671V106 | 14 | 10,583 | SH | OTR | 02811377, 02814472 | 0 | 10,583 | 0 | |
VIEW INC | EQUITY WRT | 92671V114 | 509 | 379,198 | SH | Call | OTR | 02811377, 02814472 | 0 | 379,198 | 0 |
VIEWRAY INC | COMMON STOCK | 92672L107 | 2,591 | 711,304 | SH | OTR | 02811377, 02814472 | 0 | 711,304 | 0 | |
VIEWRAY INC | COMMON STOCK | 92672L107 | 175 | 48,200 | SH | OTR | 2,811,377 | 0 | 48,200 | 0 | |
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 3,638 | 1,337,380 | SH | OTR | 02811377, 02814472 | 0 | 1,337,380 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 803 | 41,509 | SH | OTR | 02811377, 02814472 | 0 | 41,509 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 594 | 148,323 | SH | OTR | 2,811,377 | 0 | 148,323 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 835 | 208,639 | SH | OTR | 02811377, 02814472 | 0 | 208,639 | 0 | |
VIPSHOP HOLD-ADR | ADR | 92763W103 | 2,696 | 320,500 | SH | OTR | 02811377, 02814472 | 0 | 320,500 | 0 | |
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 6,171 | 319,996 | SH | OTR | 02811377, 02814472 | 0 | 319,996 | 0 | |
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 507 | 26,280 | SH | OTR | 2,811,377 | 0 | 26,280 | 0 | |
VIRGIN ORBIT HOL | EQUITY WRT | G65317128 | 55 | 18,029 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,029 | 0 |
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 250 | 12,200 | SH | OTR | 2,811,377 | 0 | 12,200 | 0 | |
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 12,233 | 596,462 | SH | OTR | 02811377, 02814472 | 0 | 596,462 | 0 | |
VIRNETX HOLDING | COMMON STOCK | 92823T108 | 513 | 438,419 | SH | OTR | 02811377, 02814472 | 0 | 438,419 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 427 | 20,588 | SH | OTR | 02811377, 02814472 | 0 | 20,588 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 83 | 3,991 | SH | OTR | 2,811,377 | 0 | 3,991 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 139,354 | 784,434 | SH | OTR | 2,811,377 | 0 | 654,891 | 129,543 | |
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 17,446 | 98,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,200 | 0 |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 152,255 | 857,065 | SH | OTR | 02811377, 02814472 | 0 | 857,065 | 0 | |
VISA INC-CLASS A | EQUITY OPTION | 92826C839 | 7,356 | 41,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 41,400 | 0 |
VISION SENSING-A | COMMON STOCK | 92838J103 | 2,856 | 281,806 | SH | OTR | 02811377, 02814472 | 0 | 281,806 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 4,051 | 430,102 | SH | OTR | 02811377, 02814472 | 0 | 430,102 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 1,095 | 116,155 | SH | OTR | 2,811,377 | 0 | 116,155 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 175 | 18,529 | SH | OTR | 2,814,472 | 0 | 18,529 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 3,844 | 158,050 | SH | OTR | 02811377, 02814472 | 0 | 158,050 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 126 | 5,197 | SH | OTR | 2,811,377 | 0 | 5,197 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 416 | 3,925 | SH | OTR | 02811377, 02814472 | 0 | 3,925 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 15,483 | 737,247 | SH | OTR | 02811377, 02814472 | 0 | 737,247 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 2,526 | 211,006 | SH | OTR | 2,811,377 | 0 | 183,706 | 27,300 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 3,639 | 303,766 | SH | OTR | 02811377, 02814472 | 0 | 303,766 | 0 | |
VIVEON HEALTH AC | EQUITY WRT | 92853V114 | 2,485 | 239,823 | SH | Call | OTR | 02811377, 02814472 | 0 | 239,823 | 0 |
VIVID SEATS IN-A | COMMON STOCK | 92854T100 | 303 | 39,546 | SH | OTR | 02811377, 02814472 | 0 | 39,546 | 0 | |
VIZIO HOLDING -A | COMMON STOCK | 92858V101 | 1,754 | 200,657 | SH | OTR | 02811377, 02814472 | 0 | 200,657 | 0 | |
VIZIO HOLDING -A | COMMON STOCK | 92858V101 | 299 | 34,156 | SH | OTR | 2,814,472 | 0 | 34,156 | 0 | |
VMG CONSUMER A-A | COMMON STOCK | 91842V102 | 5,967 | 594,911 | SH | OTR | 02811377, 02814472 | 0 | 594,911 | 0 | |
VMG CONSUMER A-A | EQUITY WRT | 91842V110 | 2,131 | 212,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,499 | 0 |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 207,772 | 1,951,638 | SH | OTR | 02811377, 02814472 | 0 | 1,951,638 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 7,483 | 70,278 | SH | OTR | 2,811,377 | 0 | 58,957 | 11,321 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 73,950 | 694,620 | SH | OTR | 2,814,472 | 0 | 694,620 | 0 | |
VNET GROUP-ADR | ADR | 90138A103 | 123 | 22,300 | SH | OTR | 02811377, 02814472 | 0 | 22,300 | 0 | |
VOLTA INC | COMMON STOCK | 92873V102 | 21 | 17,358 | SH | OTR | 02811377, 02814472 | 0 | 17,358 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 0 | 52 | SH | OTR | 2,811,377 | 0 | 52 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 85 | 14,398 | SH | OTR | 2,814,472 | 0 | 14,398 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 1,038 | 175,286 | SH | OTR | 02811377, 02814472 | 0 | 175,286 | 0 | |
VPC IMPACT ACQ-A | EQUITY WRT | G9460L118 | 2,977 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
VPC IMPACT ACQ-A | COMMON STOCK | G9460L126 | 9,721 | 980,073 | SH | OTR | 02811377, 02814472 | 0 | 980,073 | 0 | |
VROOM INC | Convertible Debt | 92918VAB5 | 950 | 3,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 3,000,000 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 1,490 | 402,288 | SH | OTR | 02811377, 02814472 | 0 | 402,288 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 191 | 51,541 | SH | OTR | 2,811,377 | 0 | 51,541 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 129 | 34,769 | SH | OTR | 2,814,472 | 0 | 34,769 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 127,498 | 808,426 | SH | OTR | 02811377, 02814472 | 0 | 808,426 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 557 | 3,530 | SH | OTR | 2,811,377 | 0 | 3,530 | 0 | |
VY GLOBAL-CL A | COMMON STOCK | G9444H100 | 25,039 | 2,496,395 | SH | OTR | 02811377, 02814472 | 0 | 2,496,395 | 0 | |
WAG! GROUP CO | EQUITY WRT | 93042P117 | 60 | 29,388 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,388 | 0 |
WALDENCAST ACQ-A | EQUITY WRT | G9460C118 | 2,400 | 240,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 240,000 | 0 |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 18,870 | 600,915 | SH | OTR | 02811377, 02814472 | 0 | 600,915 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 19,418 | 618,384 | SH | OTR | 2,811,377 | 0 | 504,335 | 114,049 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 1,481 | 17,693 | SH | OTR | 02811377, 02814472 | 0 | 17,693 | 0 | |
WALKME LTD | COMMON STOCK | M97628107 | 128 | 15,033 | SH | OTR | 02811377, 02814472 | 0 | 15,033 | 0 | |
WALLBOX NV | EQUITY WRT | N94209116 | 1,329 | 168,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 168,532 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 107,049 | 825,369 | SH | OTR | 02811377, 02814472 | 0 | 825,369 | 0 | |
WALMART INC | EQUITY OPTION | 931142103 | 59,001 | 454,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 454,900 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 26,829 | 206,855 | SH | OTR | 2,811,377 | 0 | 206,855 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,561 | 19,741 | SH | OTR | 2,814,472 | 0 | 19,741 | 0 | |
WALMART INC | EQUITY OPTION | 931142103 | 18,978 | 146,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 146,300 | 0 |
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 4,234 | 44,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 44,900 | 0 |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 22,542 | 238,948 | SH | OTR | 02811377, 02814472 | 0 | 238,948 | 0 | |
WALT DISNEY CO/T | EQUITY OPTION | 254687106 | 38 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
WARBURG PINCUS-A | COMMON STOCK | G9461D107 | 5,988 | 603,620 | SH | OTR | 02811377, 02814472 | 0 | 603,620 | 0 | |
WARBURG PINCUS-A | EQUITY WRT | G9461D115 | 1,194 | 120,420 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,420 | 0 |
WARBURG PINCUS-B | COMMON STOCK | G9460M108 | 17,190 | 1,732,872 | SH | OTR | 02811377, 02814472 | 0 | 1,732,872 | 0 | |
WARBURG PINCUS-B | EQUITY WRT | G9460M124 | 2,088 | 210,525 | SH | Call | OTR | 02811377, 02814472 | 0 | 210,525 | 0 |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 2,762 | 97,083 | SH | OTR | 02811377, 02814472 | 0 | 97,083 | 0 | |
WASH TRUST BANC | COMMON STOCK | 940610108 | 657 | 14,134 | SH | OTR | 02811377, 02814472 | 0 | 14,134 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 9,748 | 60,846 | SH | OTR | 02811377, 02814472 | 0 | 60,846 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 11,883 | 74,166 | SH | OTR | 2,811,377 | 0 | 62,166 | 12,000 | |
WATERS CORP | COMMON STOCK | 941848103 | 1,534 | 5,690 | SH | OTR | 2,811,377 | 0 | 5,690 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 2,945 | 10,926 | SH | OTR | 2,814,472 | 0 | 10,926 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 8,956 | 33,232 | SH | OTR | 02811377, 02814472 | 0 | 33,232 | 0 | |
WAVERLEY CAPIT-A | COMMON STOCK | G06536109 | 3,959 | 405,285 | SH | OTR | 02811377, 02814472 | 0 | 405,285 | 0 | |
WAVERLEY CAPIT-A | EQUITY WRT | G06536117 | 1,319 | 135,095 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,095 | 0 |
WAYFAIR INC | Convertible Debt | 94419LAD3 | 5,489 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | |
WAYFAIR INC | Convertible Debt | 94419LAM3 | 48,405 | 71,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 71,500,000 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 898 | 5,112 | SH | OTR | 02811377, 02814472 | 0 | 5,112 | 0 | |
WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | 374 | 73,974 | SH | OTR | 02811377, 02814472 | 0 | 73,974 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 1,732 | 38,326 | SH | OTR | 2,811,377 | 0 | 38,326 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 1,876 | 41,517 | SH | OTR | 02811377, 02814472 | 0 | 41,517 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 2,684 | 30,000 | SH | OTR | 2,811,377 | 0 | 24,900 | 5,100 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 3,610 | 40,364 | SH | OTR | 02811377, 02814472 | 0 | 40,364 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 4,671 | 65,560 | SH | OTR | 02811377, 02814472 | 0 | 65,560 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 786 | 19,532 | SH | OTR | 2,811,377 | 0 | 19,532 | 0 | |
WELLS FARGO & CO | EQUITY OPTION | 949746101 | 8,127 | 202,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 202,100 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 93,583 | 2,326,792 | SH | OTR | 02811377, 02814472 | 0 | 2,326,792 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,154 | 53,551 | SH | OTR | 2,814,472 | 0 | 53,551 | 0 | |
WELLS FARGO & CO | EQUITY OPTION | 949746101 | 13,288 | 330,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 330,500 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 19,294 | 299,980 | SH | OTR | 02811377, 02814472 | 0 | 299,980 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 9,274 | 77,691 | SH | OTR | 02811377, 02814472 | 0 | 77,691 | 0 | |
WEST BANCORP | COMMON STOCK | 95123P106 | 340 | 16,343 | SH | OTR | 02811377, 02814472 | 0 | 16,343 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 24,699 | 100,377 | SH | OTR | 02811377, 02814472 | 0 | 100,377 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 3,149 | 12,800 | SH | OTR | 2,811,377 | 0 | 10,900 | 1,900 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 2,953 | 56,479 | SH | OTR | 02811377, 02814472 | 0 | 56,479 | 0 | |
WESTERN ACQUISIT | COMMON STOCK | 95758L107 | 3,997 | 400,069 | SH | OTR | 02811377, 02814472 | 0 | 400,069 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 705 | 21,672 | SH | OTR | 2,814,472 | 0 | 21,672 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 28,917 | 2,141,998 | SH | OTR | 2,811,377 | 0 | 1,656,480 | 485,518 | |
WESTERN UNION | COMMON STOCK | 959802109 | 24,440 | 1,810,389 | SH | OTR | 02811377, 02814472 | 0 | 1,810,389 | 0 | |
WESTLAKE CORP | COMMON STOCK | 960413102 | 22,014 | 253,380 | SH | OTR | 02811377, 02814472 | 0 | 253,380 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 5,701 | 184,534 | SH | OTR | 2,811,377 | 0 | 184,534 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 4,342 | 140,530 | SH | OTR | 02811377, 02814472 | 0 | 140,530 | 0 | |
WESTROCK COFFEE | EQUITY WRT | 96145W111 | 3,305 | 320,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 320,000 | 0 |
WEWORK INC-CL A | EQUITY WRT | 96209A112 | 1,458 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 6,706 | 52,822 | SH | OTR | 02811377, 02814472 | 0 | 52,822 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 212 | 1,670 | SH | OTR | 2,814,472 | 0 | 1,670 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 901 | 27,842 | SH | OTR | 2,814,472 | 0 | 27,842 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 16,191 | 500,379 | SH | OTR | 02811377, 02814472 | 0 | 500,379 | 0 | |
WHEELS UP EXPERI | EQUITY WRT | 96328L114 | 175 | 151,284 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,284 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,767 | 13,100 | SH | OTR | 2,811,377 | 0 | 11,700 | 1,400 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,676 | 27,280 | SH | OTR | 02811377, 02814472 | 0 | 27,280 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 394 | 10,509 | SH | OTR | 02811377, 02814472 | 0 | 10,509 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 7,518 | 262,612 | SH | OTR | 02811377, 02814472 | 0 | 262,612 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1 | 24 | SH | OTR | 2,811,377 | 0 | 24 | 0 | |
WILLIAMS ROWLAND | COMMON STOCK | 96951B102 | 10,564 | 1,048,090 | SH | OTR | 02811377, 02814472 | 0 | 1,048,090 | 0 | |
WILLIAMS ROWLAND | EQUITY WRT | 96951B110 | 2,718 | 269,768 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,768 | 0 |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 896 | 7,600 | SH | OTR | 2,814,472 | 0 | 7,600 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 15,786 | 133,936 | SH | OTR | 02811377, 02814472 | 0 | 133,936 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 2,010 | 10,000 | SH | OTR | 2,811,377 | 0 | 10,000 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 4,205 | 20,926 | SH | OTR | 02811377, 02814472 | 0 | 20,926 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 5,455 | 43,499 | SH | OTR | 02811377, 02814472 | 0 | 43,499 | 0 | |
WINVEST ACQUISIT | COMMON STOCK | 97655B109 | 5,710 | 569,078 | SH | OTR | 02811377, 02814472 | 0 | 569,078 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 15,689 | 151,789 | SH | OTR | 02811377, 02814472 | 0 | 151,789 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 24,282 | 234,935 | SH | OTR | 2,814,472 | 0 | 234,935 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 1,342 | 60,216 | SH | OTR | 2,811,377 | 0 | 52,816 | 7,400 | |
WOORI FI-ADR | ADR | 981064108 | 25 | 1,141 | SH | OTR | 2,814,472 | 0 | 1,141 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 2,384 | 106,886 | SH | OTR | 02811377, 02814472 | 0 | 106,886 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 3,189 | 20,950 | SH | OTR | 2,811,377 | 0 | 18,950 | 2,000 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 35,607 | 233,925 | SH | OTR | 02811377, 02814472 | 0 | 233,925 | 0 | |
WORKDAY INC-A | EQUITY OPTION | 98138H101 | 7,611 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
WORKIVA INC | COMMON STOCK | 98139A105 | 568 | 7,300 | SH | OTR | 2,811,377 | 0 | 7,300 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 4,852 | 62,354 | SH | OTR | 02811377, 02814472 | 0 | 62,354 | 0 | |
WORLD QUANTUM -A | COMMON STOCK | G5596W101 | 9,974 | 994,265 | SH | OTR | 02811377, 02814472 | 0 | 994,265 | 0 | |
WORLD QUANTUM -A | EQUITY WRT | G5596W127 | 2,248 | 222,881 | SH | Call | OTR | 02811377, 02814472 | 0 | 222,881 | 0 |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 11,909 | 169,709 | SH | OTR | 02811377, 02814472 | 0 | 169,709 | 0 | |
WORLDWIDE WEBB-A | COMMON STOCK | G97775103 | 9,518 | 951,792 | SH | OTR | 02811377, 02814472 | 0 | 951,792 | 0 | |
WORLDWIDE WEBB-A | EQUITY WRT | G97775111 | 4,759 | 475,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 475,896 | 0 |
WP CAREY INC | REIT | 92936U109 | 782 | 11,200 | SH | OTR | 02811377, 02814472 | 0 | 11,200 | 0 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 4,783 | 77,967 | SH | OTR | 2,811,377 | 0 | 47,401 | 30,566 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 2,052 | 33,458 | SH | OTR | 02811377, 02814472 | 0 | 33,458 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 432 | 6,855 | SH | OTR | 02811377, 02814472 | 0 | 6,855 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 101,003 | 2,797,866 | SH | OTR | 02811377, 02814472 | 0 | 2,797,866 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 477 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 11,057 | 845,317 | SH | OTR | 02811377, 02814472 | 0 | 845,317 | 0 | |
XOMETRY INC-A | COMMON STOCK | 98423F109 | 1,046 | 18,413 | SH | OTR | 02811377, 02814472 | 0 | 18,413 | 0 | |
XOS INC | EQUITY WRT | 98423B116 | 596 | 496,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 496,662 | 0 |
XPAC ACQUISITI-A | COMMON STOCK | G9831X106 | 7,946 | 812,447 | SH | OTR | 02811377, 02814472 | 0 | 812,447 | 0 | |
XPAC ACQUISITI-A | EQUITY WRT | G9831X122 | 1,361 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 |
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 1,498 | 81,982 | SH | OTR | 2,811,377 | 0 | 62,652 | 19,330 | |
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 2,769 | 151,660 | SH | OTR | 02811377, 02814472 | 0 | 151,660 | 0 | |
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 34 | 1,895 | SH | OTR | 2,814,472 | 0 | 1,895 | 0 | |
XTRACKERS SP ESG | ETP | 233051143 | 285 | 8,900 | SH | OTR | 02811377, 02814472 | 0 | 8,900 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 43 | 31,122 | SH | OTR | 02811377, 02814472 | 0 | 31,122 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 3 | 2,154 | SH | OTR | 2,814,472 | 0 | 2,154 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 38 | 11,755 | SH | OTR | 2,814,472 | 0 | 11,755 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 679 | 209,767 | SH | OTR | 02811377, 02814472 | 0 | 209,767 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 24,972 | 5,512,750 | SH | OTR | 02811377, 02814472 | 0 | 5,512,750 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 1,645 | 539,281 | SH | OTR | 02811377, 02814472 | 0 | 539,281 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 9 | 3,090 | SH | OTR | 2,811,377 | 0 | 3,090 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 16 | 5,305 | SH | OTR | 2,814,472 | 0 | 5,305 | 0 | |
YELLOW CORP | COMMON STOCK | 985510106 | 3,127 | 616,448 | SH | OTR | 2,811,377 | 0 | 486,592 | 129,856 | |
YELLOW CORP | COMMON STOCK | 985510106 | 5,461 | 1,076,837 | SH | OTR | 02811377, 02814472 | 0 | 1,076,837 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 3,090 | 108,311 | SH | OTR | 02811377, 02814472 | 0 | 108,311 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 812 | 28,462 | SH | OTR | 2,811,377 | 0 | 28,462 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 295 | 20,470 | SH | OTR | 02811377, 02814472 | 0 | 20,470 | 0 | |
YORK WATER CO | COMMON STOCK | 987184108 | 206 | 5,372 | SH | OTR | 02811377, 02814472 | 0 | 5,372 | 0 | |
YOTTA ACQUISITIO | COMMON STOCK | 98741Y103 | 1,277 | 129,104 | SH | OTR | 02811377, 02814472 | 0 | 129,104 | 0 | |
YPF SA-ADR | ADR | 984245100 | 1 | 227 | SH | OTR | 2,811,377 | 0 | 227 | 0 | |
YPF SA-ADR | ADR | 984245100 | 784 | 126,318 | SH | OTR | 2,814,472 | 0 | 126,318 | 0 | |
YPF SA-ADR | ADR | 984245100 | 14,001 | 2,254,903 | SH | OTR | 02811377, 02814472 | 0 | 2,254,903 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 8,771 | 185,311 | SH | OTR | 02811377, 02814472 | 0 | 185,311 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 513 | 10,831 | SH | OTR | 2,814,472 | 0 | 10,831 | 0 | |
YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | 19,556 | 408,700 | SH | OTR | 2,814,472 | 0 | 408,700 | 0 | |
YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | 19,676 | 411,200 | SH | OTR | 02811377, 02814472 | 0 | 411,200 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,290 | 21,523 | SH | OTR | 2,811,377 | 0 | 16,223 | 5,300 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 806 | 7,578 | SH | OTR | 2,814,472 | 0 | 7,578 | 0 | |
YUM! BRANDS INC | EQUITY OPTION | 988498101 | 96 | 900 | SH | Call | OTR | 02811377, 02814472 | 0 | 900 | 0 |
YUM! BRANDS INC | EQUITY OPTION | 988498101 | 2,393 | 22,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 22,500 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 17,576 | 165,276 | SH | OTR | 02811377, 02814472 | 0 | 165,276 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 298 | 8,710 | SH | OTR | 02811377, 02814472 | 0 | 8,710 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 1,291 | 16,957 | SH | OTR | 2,811,377 | 0 | 13,712 | 3,245 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 12,682 | 166,662 | SH | OTR | 02811377, 02814472 | 0 | 166,662 | 0 | |
ZEPP HEALTH-ADR | ADR | 98945L105 | 208 | 152,730 | SH | OTR | 02811377, 02814472 | 0 | 152,730 | 0 | |
ZEPP HEALTH-ADR | ADR | 98945L105 | 14 | 10,443 | SH | OTR | 2,814,472 | 0 | 10,443 | 0 | |
ZEROFOX HOLDINGS | EQUITY WRT | G53702117 | 309 | 50,549 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,549 | 0 |
ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 | 479 | 72,471 | SH | OTR | 02811377, 02814472 | 0 | 72,471 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 1,613 | 56,404 | SH | OTR | 02811377, 02814472 | 0 | 56,404 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 466 | 16,278 | SH | OTR | 02811377, 02814472 | 0 | 16,278 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 34,416 | 1,464,393 | SH | OTR | 02811377, 02814472 | 0 | 1,464,393 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 3,022 | 128,567 | SH | OTR | 2,811,377 | 0 | 92,849 | 35,718 | |
ZIMMER ENERGY TR | COMMON STOCK | 989570106 | 12,614 | 1,289,838 | SH | OTR | 02811377, 02814472 | 0 | 1,289,838 | 0 | |
ZIMMER ENERGY TR | EQUITY WRT | 989570114 | 1,963 | 200,572 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,572 | 0 |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 39,577 | 778,159 | SH | OTR | 02811377, 02814472 | 0 | 778,159 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 1,231 | 24,193 | SH | OTR | 2,814,472 | 0 | 24,193 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 15,041 | 101,431 | SH | OTR | 2,814,472 | 0 | 101,431 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 78,032 | 526,219 | SH | OTR | 02811377, 02814472 | 0 | 526,219 | 0 | |
ZOOM VIDEO COM-A | EQUITY OPTION | 98980L101 | 1,743 | 23,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,700 | 0 |
ZOOM VIDEO COM-A | EQUITY OPTION | 98980L101 | 234 | 3,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
ZOOMINFO TECH | COMMON STOCK | 98980F104 | 455 | 10,906 | SH | OTR | 02811377, 02814472 | 0 | 10,906 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 17,075 | 103,884 | SH | OTR | 2,811,377 | 0 | 86,384 | 17,500 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 57,541 | 350,055 | SH | OTR | 02811377, 02814472 | 0 | 350,055 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 9,284 | 386,266 | SH | OTR | 02811377, 02814472 | 0 | 386,266 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 147 | 6,111 | SH | OTR | 2,811,377 | 0 | 6,111 | 0 | |
ZURN ELKAY WATER | COMMON STOCK | 98983L108 | 42,700 | 1,742,865 | SH | OTR | 02811377, 02814472 | 0 | 1,742,865 | 0 | |
Z-WORK ACQUIS-A | COMMON STOCK | 98880C102 | 10,458 | 1,058,489 | SH | OTR | 02811377, 02814472 | 0 | 1,058,489 | 0 | |
Z-WORK ACQUIS-A | EQUITY WRT | 98880C110 | 1,148 | 114,695 | SH | Call | OTR | 02811377, 02814472 | 0 | 114,695 | 0 |