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 | 8,119 | 829,435 | SH | OTR | 02811377, 02814472 | 0 | 829,435 | 0 | |
10X CAPITAL VE-A | EQUITY WRT | G87076116 | 1,306 | 133,330 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,330 | 0 |
10X GENOMICS I-A | COMMON STOCK | 88025U109 | 1,446 | 9,704 | SH | OTR | 02811377, 02814472 | 0 | 9,704 | 0 | |
111 INC | ADR | 68247Q102 | 32 | 9,167 | SH | OTR | 2,814,472 | 0 | 9,167 | 0 | |
111 INC | ADR | 68247Q102 | 441 | 126,316 | SH | OTR | 02811377, 02814472 | 0 | 126,316 | 0 | |
17 EDUCATION & T | ADR | 81807M205 | 1 | 1,144 | SH | OTR | 2,814,472 | 0 | 1,144 | 0 | |
17 EDUCATION & T | ADR | 81807M205 | 20 | 15,769 | SH | OTR | 02811377, 02814472 | 0 | 15,769 | 0 | |
180 LIFE SCIENCE | COMMON STOCK | 68236V104 | 563 | 144,630 | SH | OTR | 2,811,377 | 0 | 144,630 | 0 | |
180 LIFE SCIENCE | COMMON STOCK | 68236V104 | 606 | 155,223 | SH | OTR | 02811377, 02814472 | 0 | 155,223 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 9,228 | 394,873 | SH | OTR | 02811377, 02814472 | 0 | 394,873 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 3,333 | 142,629 | SH | OTR | 2,811,377 | 0 | 112,203 | 30,426 | |
1LIFE HEALTHCARE | COMMON STOCK | 68269G107 | 332 | 18,926 | SH | OTR | 02811377, 02814472 | 0 | 18,926 | 0 | |
23ANDME HOLDIN-A | COMMON STOCK | 90138Q108 | 510 | 76,591 | SH | OTR | 02811377, 02814472 | 0 | 76,591 | 0 | |
26 CAPITAL ACQ-A | COMMON STOCK | 90138P100 | 10,058 | 1,021,160 | SH | OTR | 02811377, 02814472 | 0 | 1,021,160 | 0 | |
26 CAPITAL ACQ-A | EQUITY WRT | 90138P118 | 3,526 | 358,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 358,000 | 0 |
2U INC | COMMON STOCK | 90214J101 | 1,239 | 61,720 | SH | OTR | 02811377, 02814472 | 0 | 61,720 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 529 | 2,974 | SH | OTR | 02811377, 02814472 | 0 | 2,974 | 0 | |
4D MOLECULAR THE | COMMON STOCK | 35104E100 | 73 | 3,317 | SH | OTR | 02811377, 02814472 | 0 | 3,317 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 286 | 5,859 | SH | OTR | 2,811,377 | 0 | 5,859 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 16,704 | 341,409 | SH | OTR | 02811377, 02814472 | 0 | 341,409 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 48 | 979 | SH | OTR | 2,814,472 | 0 | 979 | 0 | |
7 ACQUISITION -A | COMMON STOCK | G80694105 | 0 | 37 | SH | OTR | 02811377, 02814472 | 0 | 37 | 0 | |
7 ACQUISITION CO | UNIT | G80694121 | 8,619 | 850,000 | SH | OTR | 02811377, 02814472 | 0 | 850,000 | 0 | |
7GC & CO HOLD-A | COMMON STOCK | 81786A107 | 9,150 | 939,355 | SH | OTR | 02811377, 02814472 | 0 | 939,355 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 74 | 4,434 | SH | OTR | 2,811,377 | 0 | 4,434 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 3,690 | 220,207 | SH | OTR | 02811377, 02814472 | 0 | 220,207 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 37 | 1,422 | SH | OTR | 02811377, 02814472 | 0 | 1,422 | 0 | |
9F INC-ADR | ADR | 65442R109 | 146 | 131,246 | SH | OTR | 02811377, 02814472 | 0 | 131,246 | 0 | |
9F INC-ADR | ADR | 65442R109 | 8 | 7,219 | SH | OTR | 2,814,472 | 0 | 7,219 | 0 | |
A&D CO LTD | COMMON STOCK | J0011P101 | 81 | 7,400 | SH | OTR | 02811377, 02814472 | 0 | 7,400 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 62 | 3,705 | SH | OTR | 02811377, 02814472 | 0 | 3,705 | 0 | |
AADI BIOSCIENCE | COMMON STOCK | 00032Q104 | 704 | 29,173 | SH | OTR | 02811377, 02814472 | 0 | 29,173 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 84,665 | 601,574 | SH | OTR | 2,811,377 | 0 | 530,822 | 70,752 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 91,368 | 649,211 | SH | OTR | 02811377, 02814472 | 0 | 649,211 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,556 | 11,494 | SH | OTR | 2,811,377 | 0 | 11,494 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 21,800 | 161,002 | SH | OTR | 02811377, 02814472 | 0 | 161,002 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,118 | 141,185 | SH | OTR | 2,814,472 | 0 | 141,185 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 7,719 | 221,611 | SH | OTR | 02811377, 02814472 | 0 | 221,611 | 0 | |
ABG ACQUISITION | COMMON STOCK | G00496102 | 3,228 | 331,036 | SH | OTR | 02811377, 02814472 | 0 | 331,036 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 50,877 | 141,649 | SH | OTR | 02811377, 02814472 | 0 | 141,649 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 635 | 1,767 | SH | OTR | 2,811,377 | 0 | 1,767 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 44 | 8,855 | SH | OTR | 02811377, 02814472 | 0 | 8,855 | 0 | |
ACACIA RESEARCH | COMMON STOCK | 003881307 | 100 | 19,327 | SH | OTR | 02811377, 02814472 | 0 | 19,327 | 0 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 3,062 | 69,778 | SH | OTR | 2,811,377 | 0 | 53,687 | 16,091 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 4,284 | 97,572 | SH | OTR | 02811377, 02814472 | 0 | 97,572 | 0 | |
ACCELERATE ACQ-A | COMMON STOCK | 00439D102 | 18,556 | 1,908,797 | SH | OTR | 02811377, 02814472 | 0 | 1,908,797 | 0 | |
ACCELERATE ACQ-A | EQUITY WRT | 00439D110 | 6,157 | 633,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 633,328 | 0 |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 464 | 88,624 | SH | OTR | 02811377, 02814472 | 0 | 88,624 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 8,799 | 21,227 | SH | OTR | 02811377, 02814472 | 0 | 21,227 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 3,582 | 135,860 | SH | OTR | 2,811,377 | 0 | 131,847 | 4,013 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 9,054 | 343,518 | SH | OTR | 02811377, 02814472 | 0 | 343,518 | 0 | |
ACCRETION ACQUIS | COMMON STOCK | 00438Y107 | 8,019 | 821,509 | SH | OTR | 02811377, 02814472 | 0 | 821,509 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 517 | 108,326 | SH | OTR | 02811377, 02814472 | 0 | 108,326 | 0 | |
ACE CONVERGEN-A | EQUITY WRT | G0083D104 | 5,475 | 549,543 | SH | Call | OTR | 02811377, 02814472 | 0 | 549,543 | 0 |
ACE CONVERGEN-A | COMMON STOCK | G0083D120 | 1,214 | 121,907 | SH | OTR | 02811377, 02814472 | 0 | 121,907 | 0 | |
ACE GLOBAL BUSIN | EQUITY WRT | G0083E110 | 1,361 | 134,304 | SH | Call | OTR | 02811377, 02814472 | 0 | 134,304 | 0 |
ACRES COMMERCIAL | REIT | 00489Q102 | 85 | 6,812 | SH | OTR | 02811377, 02814472 | 0 | 6,812 | 0 | |
ACROPOLIS INF- A | COMMON STOCK | 005029103 | 14,173 | 1,458,219 | SH | OTR | 02811377, 02814472 | 0 | 1,458,219 | 0 | |
ACROPOLIS INF- A | EQUITY WRT | 005029111 | 1,944 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 13,517 | 203,171 | SH | OTR | 02811377, 02814472 | 0 | 203,171 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 424 | 2,002 | SH | OTR | 02811377, 02814472 | 0 | 2,002 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 2,452 | 11,582 | SH | OTR | 2,811,377 | 0 | 9,404 | 2,178 | |
ACUITYADS HOLDIN | COMMON STOCK | 00510L106 | 100 | 26,555 | SH | OTR | 02811377, 02814472 | 0 | 26,555 | 0 | |
ACUMEN PHARMACEU | COMMON STOCK | 00509G209 | 1,056 | 156,250 | SH | OTR | 02811377, 02814472 | 0 | 156,250 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 144 | 2,713 | SH | OTR | 2,811,377 | 0 | 2,713 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 5,299 | 99,857 | SH | OTR | 02811377, 02814472 | 0 | 99,857 | 0 | |
ACV AUCTIONS-A | COMMON STOCK | 00091G104 | 13,887 | 737,144 | SH | OTR | 02811377, 02814472 | 0 | 737,144 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,457 | 100,423 | SH | OTR | 2,811,377 | 0 | 100,423 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 13,950 | 570,402 | SH | OTR | 02811377, 02814472 | 0 | 570,402 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 2,130 | 567,796 | SH | OTR | 02811377, 02814472 | 0 | 567,796 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 1,934 | 68,910 | SH | OTR | 02811377, 02814472 | 0 | 68,910 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 319 | 11,383 | SH | OTR | 2,811,377 | 0 | 11,383 | 0 | |
ADARA ACQUISIT-A | COMMON STOCK | 00653H102 | 4,399 | 449,287 | SH | OTR | 02811377, 02814472 | 0 | 449,287 | 0 | |
ADIT EDTECH ACQU | COMMON STOCK | 007024102 | 6,195 | 625,908 | SH | OTR | 02811377, 02814472 | 0 | 625,908 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 78,586 | 138,586 | SH | OTR | 02811377, 02814472 | 0 | 138,586 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 8,940 | 15,766 | SH | OTR | 2,811,377 | 0 | 13,343 | 2,423 | |
ADOBE INC | COMMON STOCK | 00724F101 | 5,458 | 9,625 | SH | OTR | 2,814,472 | 0 | 9,625 | 0 | |
ADS-TEC ENERGY P | EQUITY WRT | G0085J109 | 3,175 | 347,832 | SH | Call | OTR | 02811377, 02814472 | 0 | 347,832 | 0 |
ADTHEORENT HOLDI | EQUITY WRT | 55282T117 | 549 | 93,227 | SH | Call | OTR | 02811377, 02814472 | 0 | 93,227 | 0 |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 26,772 | 186,044 | SH | OTR | 02811377, 02814472 | 0 | 186,044 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 805 | 5,597 | SH | OTR | 2,814,472 | 0 | 5,597 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 1,297 | 195,858 | SH | OTR | 02811377, 02814472 | 0 | 195,858 | 0 | |
ADVANCED MERG-A | COMMON STOCK | 00777J109 | 9,991 | 1,027,937 | SH | OTR | 02811377, 02814472 | 0 | 1,027,937 | 0 | |
ADVANCED MERG-A | EQUITY WRT | 00777J117 | 282 | 29,159 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,159 | 0 |
ADVANTAGE SOLUTI | EQUITY WRT | 00791N110 | 1,373 | 170,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,999 | 0 |
ADVENT TECHNOLOG | EQUITY WRT | 00788A113 | 4,941 | 705,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 705,000 | 0 |
ADVERUM BIOTECHN | COMMON STOCK | 00773U108 | 364 | 206,022 | SH | OTR | 02811377, 02814472 | 0 | 206,022 | 0 | |
AEA-BRIDGES-CL A | COMMON STOCK | G01046104 | 20,100 | 2,012,116 | SH | OTR | 02811377, 02814472 | 0 | 2,012,116 | 0 | |
AEA-BRIDGES-CL A | EQUITY WRT | G01046112 | 7,493 | 749,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 749,997 | 0 |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 197 | 41,624 | SH | OTR | 02811377, 02814472 | 0 | 41,624 | 0 | |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 7 | 1,486 | SH | OTR | 02811377, 02814472 | 0 | 1,486 | 0 | |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 33 | 6,706 | SH | OTR | 2,811,377 | 0 | 6,706 | 0 | |
AEQUI ACQUISIT-A | COMMON STOCK | 00775W102 | 9,730 | 998,014 | SH | OTR | 02811377, 02814472 | 0 | 998,014 | 0 | |
AEQUI ACQUISIT-A | EQUITY WRT | 00775W110 | 2,698 | 276,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 276,661 | 0 |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 974 | 14,898 | SH | OTR | 02811377, 02814472 | 0 | 14,898 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 19,028 | 406,912 | SH | OTR | 02811377, 02814472 | 0 | 406,912 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 876 | 36,044 | SH | OTR | 2,811,377 | 0 | 27,891 | 8,153 | |
AES CORP | COMMON STOCK | 00130H105 | 985 | 40,526 | SH | OTR | 02811377, 02814472 | 0 | 40,526 | 0 | |
AESTHER HEA-CL A | COMMON STOCK | 00809L106 | 2,774 | 277,624 | SH | OTR | 02811377, 02814472 | 0 | 277,624 | 0 | |
AESTHER HEA-CL A | EQUITY WRT | 00809L114 | 594 | 59,403 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,403 | 0 |
AEVA TECHNOLOGIE | EQUITY WRT | 00835Q111 | 1,285 | 170,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,000 | 0 |
AEYE INC | EQUITY WRT | 008183113 | 969 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
AF ACQUISITION-A | COMMON STOCK | 001040104 | 9,636 | 991,358 | SH | OTR | 02811377, 02814472 | 0 | 991,358 | 0 | |
AF ACQUISITION-A | EQUITY WRT | 001040112 | 2,430 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 228 | 1,384 | SH | OTR | 2,811,377 | 0 | 1,384 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 78 | 468 | SH | OTR | 02811377, 02814472 | 0 | 468 | 0 | |
AFRICAN GOLD -A | COMMON STOCK | G0112R108 | 19,457 | 2,009,992 | SH | OTR | 02811377, 02814472 | 0 | 2,009,992 | 0 | |
AFRICAN GOLD -A | EQUITY WRT | G0112R124 | 12,720 | 1,314,014 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,314,014 | 0 |
AFTERNEXT HEAL-A | COMMON STOCK | G01109100 | 9,111 | 934,473 | SH | OTR | 02811377, 02814472 | 0 | 934,473 | 0 | |
AFTERNEXT HEAL-A | EQUITY WRT | G01109126 | 2,079 | 213,399 | SH | Call | OTR | 02811377, 02814472 | 0 | 213,399 | 0 |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 37 | 2,325 | SH | OTR | 2,811,377 | 0 | 2,325 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 254 | 16,156 | SH | OTR | 2,814,472 | 0 | 16,156 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 4,939 | 314,356 | SH | OTR | 02811377, 02814472 | 0 | 314,356 | 0 | |
AGBA ACQUISITION | EQUITY WRT | G0120M117 | 419 | 37,464 | SH | Call | OTR | 02811377, 02814472 | 0 | 37,464 | 0 |
AGILE GROWTH COR | COMMON STOCK | G01202103 | 12,876 | 1,327,371 | SH | OTR | 02811377, 02814472 | 0 | 1,327,371 | 0 | |
AGILE GROWTH COR | EQUITY WRT | G01202111 | 3,879 | 399,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 399,997 | 0 |
AGILETHOUGHT INC | EQUITY WRT | 00857F118 | 708 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
AGILYSYS INC | COMMON STOCK | 00847J105 | 171 | 3,839 | SH | OTR | 02811377, 02814472 | 0 | 3,839 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 479 | 14,581 | SH | OTR | 02811377, 02814472 | 0 | 14,581 | 0 | |
AGM GROUP HOLDIN | COMMON STOCK | G0132V105 | 121 | 50,342 | SH | OTR | 02811377, 02814472 | 0 | 50,342 | 0 | |
AGM GROUP HOLDIN | COMMON STOCK | G0132V105 | 7 | 2,772 | SH | OTR | 2,814,472 | 0 | 2,772 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 108 | 7,202 | SH | OTR | 02811377, 02814472 | 0 | 7,202 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 3,027 | 201,286 | SH | OTR | 2,811,377 | 0 | 201,286 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 7,190 | 443,613 | SH | OTR | 02811377, 02814472 | 0 | 443,613 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 347 | 21,386 | SH | OTR | 2,814,472 | 0 | 21,386 | 0 | |
AGREE REALTY | REIT | 008492100 | 24 | 342 | SH | OTR | 2,811,377 | 0 | 342 | 0 | |
AGREE REALTY | REIT | 008492100 | 6,094 | 85,375 | SH | OTR | 02811377, 02814472 | 0 | 85,375 | 0 | |
AGRICO ACQUISI-A | COMMON STOCK | G41089106 | 833 | 82,700 | SH | OTR | 02811377, 02814472 | 0 | 82,700 | 0 | |
AGRICULTURAL-ADR | ADR | 00850M102 | 6 | 700 | SH | OTR | 2,811,377 | 0 | 700 | 0 | |
AHREN ACQUISITI | UNIT | G01322117 | 7,713 | 769,800 | SH | OTR | 02811377, 02814472 | 0 | 769,800 | 0 | |
AIA | COMMON STOCK | Y002A1105 | 10 | 955 | SH | OTR | 2,811,377 | 0 | 955 | 0 | |
AIA | COMMON STOCK | Y002A1105 | 5 | 455 | SH | OTR | 2,814,472 | 0 | 455 | 0 | |
AIA | COMMON STOCK | Y002A1105 | 68 | 6,827 | SH | OTR | 02811377, 02814472 | 0 | 6,827 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 2,536 | 8,334 | SH | OTR | 2,811,377 | 0 | 6,904 | 1,430 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 3,289 | 10,806 | SH | OTR | 02811377, 02814472 | 0 | 10,806 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 167,434 | 1,005,664 | SH | OTR | 02811377, 02814472 | 0 | 1,005,664 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 11,301 | 67,891 | SH | OTR | 2,811,377 | 0 | 63,137 | 4,754 | |
AIRSCULPT TECHNO | COMMON STOCK | 009496100 | 476 | 27,616 | SH | OTR | 02811377, 02814472 | 0 | 27,616 | 0 | |
AIRSPAN NETWORKS | COMMON STOCK | 00951K104 | 18 | 4,872 | SH | OTR | 02811377, 02814472 | 0 | 4,872 | 0 | |
AIRSPAN NETWORKS | EQUITY WRT | 00951K112 | 1,138 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 3,268 | 27,922 | SH | OTR | 02811377, 02814472 | 0 | 27,922 | 0 | |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 16,777 | 14,250,000 | PRN | OTR | 02811377, 02814472 | 0 | 14,250,000 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 10,114 | 4,475,138 | SH | OTR | 02811377, 02814472 | 0 | 4,475,138 | 0 | |
AKERNA CORP | COMMON STOCK | 00973W102 | 62 | 35,077 | SH | OTR | 02811377, 02814472 | 0 | 35,077 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 86 | 4,082 | SH | OTR | 02811377, 02814472 | 0 | 4,082 | 0 | |
AKOYA BIOSCIENCE | COMMON STOCK | 00974H104 | 56 | 3,660 | SH | OTR | 2,811,377 | 0 | 3,660 | 0 | |
AKOYA BIOSCIENCE | COMMON STOCK | 00974H104 | 257 | 16,779 | SH | OTR | 02811377, 02814472 | 0 | 16,779 | 0 | |
AKSO HEALTH GROU | ADR | 98422P108 | 13 | 7,646 | SH | OTR | 02811377, 02814472 | 0 | 7,646 | 0 | |
AKSO HEALTH GROU | ADR | 98422P108 | 1 | 555 | SH | OTR | 2,814,472 | 0 | 555 | 0 | |
AKZO NOBEL-ADR | ADR | 010199503 | 173 | 4,727 | SH | OTR | 02811377, 02814472 | 0 | 4,727 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 256 | 3,008 | SH | OTR | 02811377, 02814472 | 0 | 3,008 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 191 | 3,669 | SH | OTR | 02811377, 02814472 | 0 | 3,669 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 986 | 18,922 | SH | OTR | 2,811,377 | 0 | 10,100 | 8,822 | |
ALAUNOS THERAPEU | COMMON STOCK | 98973P101 | 134 | 122,930 | SH | OTR | 2,811,377 | 0 | 122,930 | 0 | |
ALAUNOS THERAPEU | COMMON STOCK | 98973P101 | 8 | 7,770 | SH | OTR | 02811377, 02814472 | 0 | 7,770 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 44,773 | 191,527 | SH | OTR | 02811377, 02814472 | 0 | 191,527 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 49,342 | 211,070 | SH | OTR | 2,814,472 | 0 | 211,070 | 0 | |
ALBERTON ACQUISI | EQUITY WRT | G35006124 | 1,169 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 24,002 | 795,018 | SH | OTR | 2,811,377 | 0 | 706,099 | 88,919 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 15,949 | 528,257 | SH | OTR | 02811377, 02814472 | 0 | 528,257 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 2,922 | 125,462 | SH | OTR | 02811377, 02814472 | 0 | 125,462 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 85 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 2,174 | 36,497 | SH | OTR | 02811377, 02814472 | 0 | 36,497 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 69,309 | 783,035 | SH | OTR | 02811377, 02814472 | 0 | 783,035 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 53,230 | 600,710 | SH | OTR | 2,814,472 | 0 | 600,710 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 176 | 8,554 | SH | OTR | 2,811,377 | 0 | 8,554 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 22,144 | 1,072,300 | SH | OTR | 02811377, 02814472 | 0 | 1,072,300 | 0 | |
ALERUS FINANCIAL | COMMON STOCK | 01446U103 | 385 | 13,148 | SH | OTR | 02811377, 02814472 | 0 | 13,148 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 4,137 | 18,551 | SH | OTR | 2,811,377 | 0 | 18,551 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 2,062 | 9,249 | SH | OTR | 02811377, 02814472 | 0 | 9,249 | 0 | |
ALGOMA STEEL GRO | COMMON STOCK | 015658107 | 5,037 | 465,997 | SH | OTR | 02811377, 02814472 | 0 | 465,997 | 0 | |
ALGOMA STEEL GRO | EQUITY WRT | 015658115 | 6,658 | 615,868 | SH | Call | OTR | 02811377, 02814472 | 0 | 615,868 | 0 |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 434 | 30,000 | SH | OTR | 2,811,377 | 0 | 30,000 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 316,219 | 2,662,000 | SH | OTR | 02811377, 02814472 | 0 | 2,662,000 | 0 | |
ALIGHT INC-CL A | COMMON STOCK | 01626W101 | 1,407 | 129,991 | SH | OTR | 02811377, 02814472 | 0 | 129,991 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 3,941 | 5,997 | SH | OTR | 02811377, 02814472 | 0 | 5,997 | 0 | |
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 355 | 25,289 | SH | OTR | 2,811,377 | 0 | 25,289 | 0 | |
ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | 1,474 | 104,861 | SH | OTR | 02811377, 02814472 | 0 | 104,861 | 0 | |
ALKALINE WATER C | COMMON STOCK | 01643A207 | 1,627 | 1,379,993 | SH | OTR | 02811377, 02814472 | 0 | 1,379,993 | 0 | |
ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 | 30 | 1,549 | SH | OTR | 02811377, 02814472 | 0 | 1,549 | 0 | |
ALLBIRDS INC-A | COMMON STOCK | 01675A109 | 796 | 52,827 | SH | OTR | 02811377, 02814472 | 0 | 52,827 | 0 | |
ALLCARGO LOGISTI | COMMON STOCK | Y0034U114 | 48 | 9,123 | SH | OTR | 02811377, 02814472 | 0 | 9,123 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 2,612 | 164,075 | SH | OTR | 02811377, 02814472 | 0 | 164,075 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 189 | 11,766 | SH | OTR | 2,811,377 | 0 | 11,766 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 4,961 | 26,523 | SH | OTR | 2,811,377 | 0 | 18,372 | 8,151 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 2,244 | 11,999 | SH | OTR | 02811377, 02814472 | 0 | 11,999 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,448 | 10,939 | SH | OTR | 02811377, 02814472 | 0 | 10,939 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 57 | 434 | SH | OTR | 2,811,377 | 0 | 434 | 0 | |
ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | 1,293 | 35,734 | SH | OTR | 02811377, 02814472 | 0 | 35,734 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 429 | 6,988 | SH | OTR | 2,811,377 | 0 | 6,988 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 37 | 603 | SH | OTR | 02811377, 02814472 | 0 | 603 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 23 | 379 | SH | OTR | 2,814,472 | 0 | 379 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 14,153 | 948,624 | SH | OTR | 02811377, 02814472 | 0 | 948,624 | 0 | |
ALLOT LTD | COMMON STOCK | M0854Q105 | 801 | 67,368 | SH | OTR | 02811377, 02814472 | 0 | 67,368 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 4,240 | 327,679 | SH | OTR | 02811377, 02814472 | 0 | 327,679 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,306 | 11,094 | SH | OTR | 02811377, 02814472 | 0 | 11,094 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 89,516 | 1,880,207 | SH | OTR | 02811377, 02814472 | 0 | 1,880,207 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 2,775 | 58,284 | SH | OTR | 2,814,472 | 0 | 58,284 | 0 | |
ALPHA CAPITAL -A | EQUITY WRT | G0316P122 | 1,726 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
ALPHA CAPITAL -A | COMMON STOCK | G0316P130 | 2,779 | 281,779 | SH | OTR | 02811377, 02814472 | 0 | 281,779 | 0 | |
ALPHA METALLURGI | COMMON STOCK | 020764106 | 11 | 188 | SH | OTR | 02811377, 02814472 | 0 | 188 | 0 | |
ALPHA METALLURGI | COMMON STOCK | 020764106 | 52 | 848 | SH | OTR | 2,811,377 | 0 | 848 | 0 | |
ALPHA PARTNERS T | COMMON STOCK | G63290111 | 45 | 4,676 | SH | OTR | 02811377, 02814472 | 0 | 4,676 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 264,853 | 91,422 | SH | OTR | 2,811,377 | 0 | 77,272 | 14,150 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 539,329 | 186,165 | SH | OTR | 02811377, 02814472 | 0 | 186,165 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 17,883 | 6,173 | SH | OTR | 2,814,472 | 0 | 6,173 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 167,490 | 57,883 | SH | OTR | 2,811,377 | 0 | 48,344 | 9,539 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 32,327 | 11,172 | SH | OTR | 2,814,472 | 0 | 11,172 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 465,068 | 160,724 | SH | OTR | 02811377, 02814472 | 0 | 160,724 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 3,322 | 290,671 | SH | OTR | 02811377, 02814472 | 0 | 290,671 | 0 | |
ALPINE ACQUISITI | COMMON STOCK | 02083L109 | 1,321 | 131,940 | SH | OTR | 02811377, 02814472 | 0 | 131,940 | 0 | |
ALPINE ACQUISITI | EQUITY WRT | 02083L117 | 551 | 55,079 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,079 | 0 |
ALSET EHOME INTE | COMMON STOCK | 02116A104 | 36 | 64,759 | SH | OTR | 02811377, 02814472 | 0 | 64,759 | 0 | |
ALTC ACQUISITION | COMMON STOCK | 02156V109 | 13,806 | 1,401,600 | SH | OTR | 02811377, 02814472 | 0 | 1,401,600 | 0 | |
ALTENERGY ACQU-A | COMMON STOCK | 02157M108 | 2,835 | 287,776 | SH | OTR | 02811377, 02814472 | 0 | 287,776 | 0 | |
ALTENERGY ACQU-A | EQUITY WRT | 02157M116 | 1,231 | 125,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,000 | 0 |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 18,676 | 1,154,242 | SH | OTR | 02811377, 02814472 | 0 | 1,154,242 | 0 | |
ALTIMAR ACQUISIT | COMMON STOCK | G0370U108 | 7,052 | 722,748 | SH | OTR | 02811377, 02814472 | 0 | 722,748 | 0 | |
ALTIMAR ACQUISIT | EQUITY WRT | G0370U116 | 905 | 92,743 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,743 | 0 |
Altimeter Growth | COMMON STOCK | G0371B109 | 394 | 40,000 | SH | OTR | 02811377, 02814472 | 0 | 40,000 | 0 | |
ALTITUDE ACQUISI | COMMON STOCK | 02156Y103 | 7,845 | 792,335 | SH | OTR | 02811377, 02814472 | 0 | 792,335 | 0 | |
ALTITUDE ACQUISI | EQUITY WRT | 02156Y111 | 1,683 | 170,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 170,000 | 0 |
ALTO INGREDIENTS | COMMON STOCK | 021513106 | 357 | 74,340 | SH | OTR | 02811377, 02814472 | 0 | 74,340 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 164 | 3,462 | SH | OTR | 02811377, 02814472 | 0 | 3,462 | 0 | |
ALTUS MIDSTREA-A | COMMON STOCK | 02215L209 | 127 | 2,066 | SH | OTR | 02811377, 02814472 | 0 | 2,066 | 0 | |
ALTUS POWER INC | COMMON STOCK | 02217A102 | 198 | 18,954 | SH | OTR | 02811377, 02814472 | 0 | 18,954 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 267 | 19,409 | SH | OTR | 2,811,377 | 0 | 19,409 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 1,777 | 129,473 | SH | OTR | 02811377, 02814472 | 0 | 129,473 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 96 | 6,993 | SH | OTR | 2,814,472 | 0 | 6,993 | 0 | |
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 525 | 24,438 | SH | OTR | 2,811,377 | 0 | 24,438 | 0 | |
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 1,770 | 82,437 | SH | OTR | 02811377, 02814472 | 0 | 82,437 | 0 | |
ALZAMEND NEURO I | COMMON STOCK | 02262M308 | 313 | 163,774 | SH | OTR | 02811377, 02814472 | 0 | 163,774 | 0 | |
AMALGAMATED FINA | COMMON STOCK | 022671101 | 48 | 2,827 | SH | OTR | 02811377, 02814472 | 0 | 2,827 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 936,881 | 280,979 | SH | OTR | 02811377, 02814472 | 0 | 280,979 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 232,788 | 69,815 | SH | OTR | 2,811,377 | 0 | 59,219 | 10,596 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 33,671 | 10,098 | SH | OTR | 2,814,472 | 0 | 10,098 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 5,853 | 28,849 | SH | OTR | 2,811,377 | 0 | 25,732 | 3,117 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 56,975 | 280,816 | SH | OTR | 02811377, 02814472 | 0 | 280,816 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 208 | 74,210 | SH | OTR | 02811377, 02814472 | 0 | 74,210 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 4 | 111 | SH | OTR | 2,811,377 | 0 | 111 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 3,244 | 94,203 | SH | OTR | 02811377, 02814472 | 0 | 94,203 | 0 | |
AMCI ACQUISITI-A | COMMON STOCK | 00166R100 | 3,731 | 386,096 | SH | OTR | 02811377, 02814472 | 0 | 386,096 | 0 | |
AMCI ACQUISITI-A | EQUITY WRT | 00166R118 | 5 | 548 | SH | Call | OTR | 02811377, 02814472 | 0 | 548 | 0 |
AMCOR PLC | COMMON STOCK | G0250X107 | 32 | 2,657 | SH | OTR | 02811377, 02814472 | 0 | 2,657 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 3,084 | 121,783 | SH | OTR | 02811377, 02814472 | 0 | 121,783 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 499 | 12,849 | SH | OTR | 02811377, 02814472 | 0 | 12,849 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 628 | 23,994 | SH | OTR | 02811377, 02814472 | 0 | 23,994 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 1,142 | 69,675 | SH | OTR | 02811377, 02814472 | 0 | 69,675 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 2 | 43 | SH | OTR | 02811377, 02814472 | 0 | 43 | 0 | |
AMERANT BANCORP | COMMON STOCK | 023576101 | 3,108 | 90,005 | SH | OTR | 02811377, 02814472 | 0 | 90,005 | 0 | |
AMERANT BANCORP | COMMON STOCK | 023576101 | 679 | 19,645 | SH | OTR | 2,811,377 | 0 | 15,356 | 4,289 | |
AMERCO | COMMON STOCK | 023586100 | 430 | 593 | SH | OTR | 2,811,377 | 0 | 442 | 151 | |
AMERCO | COMMON STOCK | 023586100 | 87 | 119 | SH | OTR | 02811377, 02814472 | 0 | 119 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 1,908 | 21,423 | SH | OTR | 2,811,377 | 0 | 16,944 | 4,479 | |
AMEREN CORP | COMMON STOCK | 023608102 | 4,192 | 47,103 | SH | OTR | 02811377, 02814472 | 0 | 47,103 | 0 | |
AMERICAN ACQUI-A | COMMON STOCK | 02369M102 | 116 | 11,524 | SH | OTR | 02811377, 02814472 | 0 | 11,524 | 0 | |
AMERICAN ACQUI-A | EQUITY WRT | 02369M110 | 1,005 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
AMERICAN ASSETS | REIT | 024013104 | 87 | 2,318 | SH | OTR | 2,811,377 | 0 | 2,318 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 1,370 | 36,517 | SH | OTR | 02811377, 02814472 | 0 | 36,517 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 20,941 | 235,373 | SH | OTR | 02811377, 02814472 | 0 | 235,373 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 73,978 | 831,488 | SH | OTR | 2,811,377 | 0 | 628,031 | 203,457 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 111 | 676 | SH | OTR | 2,811,377 | 0 | 676 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 25 | 150 | SH | OTR | 02811377, 02814472 | 0 | 150 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 350 | 8,010 | SH | OTR | 02811377, 02814472 | 0 | 8,010 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 10,491 | 184,502 | SH | OTR | 2,811,377 | 0 | 169,430 | 15,072 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 7,680 | 135,053 | SH | OTR | 02811377, 02814472 | 0 | 135,053 | 0 | |
AMERICAN RESOURC | COMMON STOCK | 02927U208 | 167 | 92,794 | SH | OTR | 02811377, 02814472 | 0 | 92,794 | 0 | |
AMERICAN VIRTUAL | COMMON STOCK | 030382105 | 295 | 121,291 | SH | OTR | 02811377, 02814472 | 0 | 121,291 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 645 | 3,417 | SH | OTR | 02811377, 02814472 | 0 | 3,417 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 29 | 152 | SH | OTR | 2,811,377 | 0 | 152 | 0 | |
AMERICAN WELL -A | COMMON STOCK | 03044L105 | 270 | 44,700 | SH | OTR | 02811377, 02814472 | 0 | 44,700 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 6,102 | 59,588 | SH | OTR | 2,811,377 | 0 | 46,403 | 13,185 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 3,489 | 34,066 | SH | OTR | 02811377, 02814472 | 0 | 34,066 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 217 | 6,609 | SH | OTR | 02811377, 02814472 | 0 | 6,609 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 27,362 | 90,705 | SH | OTR | 2,811,377 | 0 | 69,624 | 21,081 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 4,473 | 14,829 | SH | OTR | 2,814,472 | 0 | 14,829 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 173,267 | 574,392 | SH | OTR | 02811377, 02814472 | 0 | 574,392 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,109 | 22,347 | SH | OTR | 2,811,377 | 0 | 16,602 | 5,745 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 349 | 7,007 | SH | OTR | 02811377, 02814472 | 0 | 7,007 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 5 | 40 | SH | OTR | 2,811,377 | 0 | 40 | 0 | |
AMES NATL CORP | COMMON STOCK | 031001100 | 381 | 15,557 | SH | OTR | 02811377, 02814472 | 0 | 15,557 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 44,903 | 305,377 | SH | OTR | 02811377, 02814472 | 0 | 305,377 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 2,165 | 14,721 | SH | OTR | 2,811,377 | 0 | 10,426 | 4,295 | |
AMGEN INC | COMMON STOCK | 031162100 | 13,803 | 61,353 | SH | OTR | 02811377, 02814472 | 0 | 61,353 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 9,799 | 43,562 | SH | OTR | 2,811,377 | 0 | 40,850 | 2,712 | |
AMS-OSRAM AG | COMMON STOCK | A0400Q115 | 60 | 3,320 | SH | OTR | 02811377, 02814472 | 0 | 3,320 | 0 | |
ANAERGIA INC-SUB | COMMON STOCK | 03253E107 | 61 | 3,800 | SH | OTR | 2,811,377 | 0 | 3,800 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 27,531 | 156,623 | SH | OTR | 02811377, 02814472 | 0 | 156,623 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 26,392 | 150,149 | SH | OTR | 2,811,377 | 0 | 130,456 | 19,693 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 23,845 | 520,119 | SH | OTR | 02811377, 02814472 | 0 | 520,119 | 0 | |
ANGEL POND HDS-A | COMMON STOCK | G0447J102 | 11,912 | 1,231,925 | SH | OTR | 02811377, 02814472 | 0 | 1,231,925 | 0 | |
ANGEL POND HDS-A | EQUITY WRT | G0447J128 | 1,934 | 199,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,998 | 0 |
ANGLOGOLD AS-ADR | ADR | 035128206 | 2,295 | 109,393 | SH | OTR | 02811377, 02814472 | 0 | 109,393 | 0 | |
ANI PHARMACEUTIC | COMMON STOCK | 00182C103 | 681 | 14,768 | SH | OTR | 2,811,377 | 0 | 12,442 | 2,326 | |
ANI PHARMACEUTIC | COMMON STOCK | 00182C103 | 1,374 | 29,832 | SH | OTR | 02811377, 02814472 | 0 | 29,832 | 0 | |
ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 | 125 | 41,973 | SH | OTR | 02811377, 02814472 | 0 | 41,973 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 1,882 | 240,648 | SH | OTR | 2,811,377 | 0 | 240,648 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 6,911 | 884,061 | SH | OTR | 02811377, 02814472 | 0 | 884,061 | 0 | |
ANNEXON INC | COMMON STOCK | 03589W102 | 73 | 6,260 | SH | OTR | 02811377, 02814472 | 0 | 6,260 | 0 | |
ANNOVIS BIO | COMMON STOCK | 03615A108 | 29 | 1,679 | SH | OTR | 02811377, 02814472 | 0 | 1,679 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 12,566 | 31,327 | SH | OTR | 02811377, 02814472 | 0 | 31,327 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 34,535 | 86,096 | SH | OTR | 2,814,472 | 0 | 86,096 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 872 | 14,854 | SH | OTR | 02811377, 02814472 | 0 | 14,854 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 27,682 | 1,581,695 | SH | OTR | 02811377, 02814472 | 0 | 1,581,695 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 173,592 | 374,493 | SH | OTR | 02811377, 02814472 | 0 | 374,493 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 52,084 | 112,364 | SH | OTR | 2,811,377 | 0 | 97,040 | 15,324 | |
ANZU SPECIAL | EQUITY WRT | 03737A119 | 5,997 | 601,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 601,957 | 0 |
ANZU SPECIAL -A | COMMON STOCK | 03737A101 | 20,287 | 2,080,871 | SH | OTR | 02811377, 02814472 | 0 | 2,080,871 | 0 | |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 24,418 | 81,243 | SH | OTR | 02811377, 02814472 | 0 | 81,243 | 0 | |
AP ACQUISITION C | UNIT | G04058122 | 181 | 17,766 | SH | OTR | 02811377, 02814472 | 0 | 17,766 | 0 | |
APA CORP | COMMON STOCK | 03743Q108 | 4,588 | 170,629 | SH | OTR | 02811377, 02814472 | 0 | 170,629 | 0 | |
APARTMENT INCOME | REIT | 03750L109 | 3 | 56 | SH | OTR | 2,811,377 | 0 | 56 | 0 | |
APOLLO ASSET MAN | COMMON STOCK | 03768E105 | 24,984 | 344,927 | SH | OTR | 02811377, 02814472 | 0 | 344,927 | 0 | |
APOLLO ASSET MAN | COMMON STOCK | 03768E105 | 569 | 7,857 | SH | OTR | 2,814,472 | 0 | 7,857 | 0 | |
APOLLO ENDOSURGE | COMMON STOCK | 03767D108 | 882 | 104,666 | SH | OTR | 02811377, 02814472 | 0 | 104,666 | 0 | |
APOLLO STRA-CL A | COMMON STOCK | G0411R106 | 60,295 | 6,109,059 | SH | OTR | 02811377, 02814472 | 0 | 6,109,059 | 0 | |
APOLLO STRA-CL A | EQUITY WRT | G0411R114 | 13,050 | 1,322,222 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,322,222 | 0 |
APOLLO STRATEG-A | COMMON STOCK | G0412A102 | 32,900 | 3,363,947 | SH | OTR | 02811377, 02814472 | 0 | 3,363,947 | 0 | |
APOLLO STRATEG-A | EQUITY WRT | G0412A128 | 3,331 | 340,739 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,739 | 0 |
APPHARVEST INC | COMMON STOCK | 03783T103 | 37 | 9,542 | SH | OTR | 02811377, 02814472 | 0 | 9,542 | 0 | |
APPHARVEST INC | EQUITY WRT | 03783T111 | 603 | 155,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 155,000 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 481,574 | 2,712,024 | SH | OTR | 2,811,377 | 0 | 2,302,406 | 409,618 | |
APPLE INC | COMMON STOCK | 037833100 | 25,908 | 145,900 | SH | OTR | 2,814,472 | 0 | 145,900 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 654,028 | 3,683,216 | SH | OTR | 02811377, 02814472 | 0 | 3,683,216 | 0 | |
APPLIED ENERGETI | COMMON STOCK | 03819M106 | 20 | 8,500 | SH | OTR | 02811377, 02814472 | 0 | 8,500 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 11,144 | 70,820 | SH | OTR | 02811377, 02814472 | 0 | 70,820 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 450 | 32,161 | SH | OTR | 02811377, 02814472 | 0 | 32,161 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 357 | 69,543 | SH | OTR | 02811377, 02814472 | 0 | 69,543 | 0 | |
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 65,643 | 696,414 | SH | OTR | 02811377, 02814472 | 0 | 696,414 | 0 | |
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 12,758 | 135,356 | SH | OTR | 2,811,377 | 0 | 118,828 | 16,528 | |
APRIA INC | COMMON STOCK | 03836A101 | 534 | 16,365 | SH | OTR | 02811377, 02814472 | 0 | 16,365 | 0 | |
April 22 Calls on AMD US at 135, American | EQUITY OPTION | 007903107 | 4,274 | 29,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,700 | 0 |
April 22 Calls on FDX US at 280, American | EQUITY OPTION | 31428X106 | 130 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
April 22 Calls on FXI US at 46, American | EQUITY OPTION | 464287184 | 74 | 2,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
April 22 Calls on OIH US at 225, American | EQUITY OPTION | 92189H607 | 3,383 | 18,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
April 22 Calls on SLV US at 22, American | EQUITY OPTION | 46428Q109 | 556 | 25,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 25,800 | 0 |
April 22 Calls on X US at 28, American | EQUITY OPTION | 912909108 | 4 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
April 22 Puts on ASHR US at 38, American | EQUITY OPTION | 233051879 | 633 | 16,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,200 | 0 |
April 22 Puts on BAC US at 37, American | EQUITY OPTION | 060505104 | 11,795 | 265,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 265,100 | 0 |
April 22 Puts on GS US at 380, American | EQUITY OPTION | 38141G104 | 115 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
April 22 Puts on MU US at 75, American | EQUITY OPTION | 595112103 | 3,074 | 33,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 33,000 | 0 |
April 22 Puts on NVDA US at 230, American | EQUITY OPTION | 67066G104 | 8,087 | 27,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 27,500 | 0 |
April 22 Puts on SLV US at 19, American | EQUITY OPTION | 46428Q109 | 215 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 |
April 22 Puts on X US at 24, American | EQUITY OPTION | 912909108 | 663 | 27,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 27,800 | 0 |
APTARGROUP INC | COMMON STOCK | 038336103 | 31 | 257 | SH | OTR | 02811377, 02814472 | 0 | 257 | 0 | |
AQUABOUNTY TE | COMMON STOCK | 03842K200 | 986 | 469,227 | SH | OTR | 02811377, 02814472 | 0 | 469,227 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 2,043 | 55,432 | SH | OTR | 02811377, 02814472 | 0 | 55,432 | 0 | |
ARBE ROBOTICS LT | EQUITY WRT | M1R95N118 | 1,394 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
ARBOR RAPHA CAPI | COMMON STOCK | 03881F104 | 4,493 | 451,557 | SH | OTR | 02811377, 02814472 | 0 | 451,557 | 0 | |
ARBOR RAPHA CAPI | EQUITY WRT | 03881F112 | 1,498 | 150,519 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,519 | 0 |
ARCBEST CORP | COMMON STOCK | 03937C105 | 1,497 | 12,487 | SH | OTR | 02811377, 02814472 | 0 | 12,487 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 10,952 | 119,921 | SH | OTR | 02811377, 02814472 | 0 | 119,921 | 0 | |
ARCHAEA ENERGY I | COMMON STOCK | 03940F103 | 9,330 | 510,342 | SH | OTR | 2,811,377 | 0 | 425,981 | 84,361 | |
ARCHAEA ENERGY I | COMMON STOCK | 03940F103 | 6,577 | 359,805 | SH | OTR | 02811377, 02814472 | 0 | 359,805 | 0 | |
ARCHER AVIATIO-A | EQUITY WRT | 03945R110 | 3,322 | 550,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,000 | 0 |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 4,991 | 73,830 | SH | OTR | 02811377, 02814472 | 0 | 73,830 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 8,613 | 127,428 | SH | OTR | 2,811,377 | 0 | 98,271 | 29,157 | |
ARCHIMEDES- SUB | UNIT | 039562301 | 5,075 | 514,274 | SH | OTR | 02811377, 02814472 | 0 | 514,274 | 0 | |
ARCLIGHT CLEAN-A | COMMON STOCK | G0R21B104 | 12,721 | 1,274,711 | SH | OTR | 02811377, 02814472 | 0 | 1,274,711 | 0 | |
ARCLIGHT CLEAN-A | EQUITY WRT | G0R21B112 | 1,998 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
ARCONIC CORP | COMMON STOCK | 03966V107 | 138 | 4,164 | SH | OTR | 02811377, 02814472 | 0 | 4,164 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 107 | 18,413 | SH | OTR | 2,814,472 | 0 | 18,413 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 1,952 | 334,490 | SH | OTR | 02811377, 02814472 | 0 | 334,490 | 0 | |
ARCTOS NORTHST-A | COMMON STOCK | G0477L100 | 8,044 | 823,308 | SH | OTR | 02811377, 02814472 | 0 | 823,308 | 0 | |
ARDAGH METAL PAC | EQUITY WRT | L02235114 | 2,826 | 313,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 313,000 | 0 |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 72 | 21,347 | SH | OTR | 2,811,377 | 0 | 21,347 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 7 | 1,962 | SH | OTR | 02811377, 02814472 | 0 | 1,962 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 3,705 | 39,846 | SH | OTR | 02811377, 02814472 | 0 | 39,846 | 0 | |
ARES ACQUISITI-A | COMMON STOCK | G33032106 | 48,411 | 4,970,350 | SH | OTR | 02811377, 02814472 | 0 | 4,970,350 | 0 | |
ARES ACQUISITI-A | EQUITY WRT | G33032122 | 7,307 | 750,363 | SH | Call | OTR | 02811377, 02814472 | 0 | 750,363 | 0 |
ARES COMMERCIAL | REIT | 04013V108 | 16 | 1,080 | SH | OTR | 02811377, 02814472 | 0 | 1,080 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 439 | 5,392 | SH | OTR | 02811377, 02814472 | 0 | 5,392 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 540 | 1,540 | SH | OTR | 02811377, 02814472 | 0 | 1,540 | 0 | |
ARGUS CAPIT-CL A | COMMON STOCK | 04026L105 | 2,090 | 210,669 | SH | OTR | 02811377, 02814472 | 0 | 210,669 | 0 | |
ARGUS CAPIT-CL A | EQUITY WRT | 04026L113 | 1,000 | 100,906 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,906 | 0 |
ARHAUS INC | COMMON STOCK | 04035M102 | 3,336 | 251,718 | SH | OTR | 2,811,377 | 0 | 206,518 | 45,200 | |
ARHAUS INC | COMMON STOCK | 04035M102 | 3,519 | 265,624 | SH | OTR | 02811377, 02814472 | 0 | 265,624 | 0 | |
ARIES I ACQUIS-A | COMMON STOCK | G0542N107 | 897 | 89,613 | SH | OTR | 02811377, 02814472 | 0 | 89,613 | 0 | |
ARIS WATER SOL-A | COMMON STOCK | 04041L106 | 1,275 | 98,611 | SH | OTR | 02811377, 02814472 | 0 | 98,611 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 79,116 | 550,391 | SH | OTR | 02811377, 02814472 | 0 | 550,391 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 23,403 | 162,807 | SH | OTR | 2,811,377 | 0 | 142,143 | 20,664 | |
ARK GEN REV MSEC | ETP | 00214Q302 | 7 | 118 | SH | OTR | 02811377, 02814472 | 0 | 118 | 0 | |
ARMADA ACQUISITI | COMMON STOCK | 04208V103 | 4,048 | 413,081 | SH | OTR | 02811377, 02814472 | 0 | 413,081 | 0 | |
ARMADA ACQUISITI | EQUITY WRT | 04208V111 | 979 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 406 | 3,494 | SH | OTR | 2,811,377 | 0 | 2,317 | 1,177 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 2,583 | 22,237 | SH | OTR | 02811377, 02814472 | 0 | 22,237 | 0 | |
ARQIT QUANTUM IN | EQUITY WRT | G0567U119 | 5,987 | 249,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,995 | 0 |
ARROWROOT ACQ-A | COMMON STOCK | 04282M102 | 11,197 | 1,154,260 | SH | OTR | 02811377, 02814472 | 0 | 1,154,260 | 0 | |
ARROWROOT ACQ-A | EQUITY WRT | 04282M110 | 5,848 | 602,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 602,896 | 0 |
ARTEMIS STRATEGI | COMMON STOCK | 04303A103 | 8,936 | 890,799 | SH | OTR | 02811377, 02814472 | 0 | 890,799 | 0 | |
ARTEMIS STRATEGI | EQUITY WRT | 04303A111 | 3,661 | 369,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 369,421 | 0 |
ARTERIS INC | COMMON STOCK | 04302A104 | 811 | 38,427 | SH | OTR | 02811377, 02814472 | 0 | 38,427 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 15,052 | 88,711 | SH | OTR | 02811377, 02814472 | 0 | 88,711 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 2,199 | 12,962 | SH | OTR | 2,814,472 | 0 | 12,962 | 0 | |
ARTISAN ACQUIS-A | COMMON STOCK | G0509L102 | 10,021 | 1,011,172 | SH | OTR | 02811377, 02814472 | 0 | 1,011,172 | 0 | |
ARTISAN ACQUIS-A | EQUITY WRT | G0509L128 | 3,171 | 320,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 320,000 | 0 |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 4,550 | 95,477 | SH | OTR | 02811377, 02814472 | 0 | 95,477 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 151 | 3,165 | SH | OTR | 2,811,377 | 0 | 3,165 | 0 | |
ARTIVION INC | COMMON STOCK | 228903100 | 43 | 2,102 | SH | OTR | 2,811,377 | 0 | 2,102 | 0 | |
ARYA SCIENCES-A | COMMON STOCK | G31659108 | 4,402 | 443,346 | SH | OTR | 02811377, 02814472 | 0 | 443,346 | 0 | |
ASANA INC- CL A | COMMON STOCK | 04342Y104 | 253 | 3,399 | SH | OTR | 2,811,377 | 0 | 2,536 | 863 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 5,598 | 32,406 | SH | OTR | 2,811,377 | 0 | 32,406 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 28,001 | 162,113 | SH | OTR | 02811377, 02814472 | 0 | 162,113 | 0 | |
ASCENDANT DIGITA | UNIT | G05157121 | 3,045 | 300,000 | SH | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 34,718 | 258,070 | SH | OTR | 02811377, 02814472 | 0 | 258,070 | 0 | |
ASM INTL-NY REG | NY REG SHRS | N07045102 | 1 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 8,357 | 10,497 | SH | OTR | 02811377, 02814472 | 0 | 10,497 | 0 | |
ASPEN AEROGELS I | COMMON STOCK | 04523Y105 | 141 | 2,846 | SH | OTR | 02811377, 02814472 | 0 | 2,846 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 3,449 | 22,658 | SH | OTR | 2,811,377 | 0 | 18,646 | 4,012 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 16,856 | 110,749 | SH | OTR | 02811377, 02814472 | 0 | 110,749 | 0 | |
ASSERTIO HOLDING | COMMON STOCK | 04546C205 | 193 | 88,597 | SH | OTR | 02811377, 02814472 | 0 | 88,597 | 0 | |
ASSETMARK FINANC | COMMON STOCK | 04546L106 | 2,079 | 79,297 | SH | OTR | 02811377, 02814472 | 0 | 79,297 | 0 | |
ASSETMARK FINANC | COMMON STOCK | 04546L106 | 1,354 | 51,691 | SH | OTR | 2,811,377 | 0 | 37,735 | 13,956 | |
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 454 | 20,113 | SH | OTR | 02811377, 02814472 | 0 | 20,113 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 212 | 1,357 | SH | OTR | 2,811,377 | 0 | 1,357 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 48 | 311 | SH | OTR | 02811377, 02814472 | 0 | 311 | 0 | |
AST SPACEMOBILE | COMMON STOCK | 00217D100 | 1,129 | 142,236 | SH | OTR | 02811377, 02814472 | 0 | 142,236 | 0 | |
ASTRAL LTD | COMMON STOCK | Y0433Q169 | 63 | 2,047 | SH | OTR | 02811377, 02814472 | 0 | 2,047 | 0 | |
ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 62 | 531 | SH | OTR | 02811377, 02814472 | 0 | 531 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 118,721 | 2,038,118 | SH | OTR | 02811377, 02814472 | 0 | 2,038,118 | 0 | |
ASTREA ACQU-CL A | COMMON STOCK | 04637C106 | 7,296 | 738,347 | SH | OTR | 02811377, 02814472 | 0 | 738,347 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 55,095 | 2,239,593 | SH | OTR | 02811377, 02814472 | 0 | 2,239,593 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 150,250 | 6,107,697 | SH | OTR | 2,811,377 | 0 | 5,144,649 | 963,048 | |
ATAI LIFE SCIENC | COMMON STOCK | N0731H103 | 3,102 | 406,618 | SH | OTR | 02811377, 02814472 | 0 | 406,618 | 0 | |
ATEA PHARMACEUTI | COMMON STOCK | 04683R106 | 44 | 4,949 | SH | OTR | 02811377, 02814472 | 0 | 4,949 | 0 | |
ATHEMIS DIGITAL | COMMON STOCK | G03959106 | 5,370 | 544,647 | SH | OTR | 02811377, 02814472 | 0 | 544,647 | 0 | |
ATHEMIS DIGITAL | EQUITY WRT | G03959114 | 2,095 | 212,503 | SH | Call | OTR | 02811377, 02814472 | 0 | 212,503 | 0 |
ATHEMIS DIGITAL | UNIT | G03959122 | 0 | 4 | SH | OTR | 02811377, 02814472 | 0 | 4 | 0 | |
ATHENA CONSUME-A | COMMON STOCK | 04684M106 | 4,592 | 463,238 | SH | OTR | 02811377, 02814472 | 0 | 463,238 | 0 | |
ATHENA CONSUME-A | EQUITY WRT | 04684M114 | 2,301 | 231,619 | SH | Call | OTR | 02811377, 02814472 | 0 | 231,619 | 0 |
ATHENA TECHNOLOG | UNIT | 04687C204 | 9,969 | 1,000,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 536 | 6,434 | SH | OTR | 2,811,377 | 0 | 6,434 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 2,832 | 33,996 | SH | OTR | 02811377, 02814472 | 0 | 33,996 | 0 | |
ATHLON ACQUISITI | COMMON STOCK | 04748A106 | 11,301 | 1,157,768 | SH | OTR | 02811377, 02814472 | 0 | 1,157,768 | 0 | |
ATHLON ACQUISITI | EQUITY WRT | 04748A114 | 6,508 | 666,869 | SH | Call | OTR | 02811377, 02814472 | 0 | 666,869 | 0 |
ATI PHYSICAL THE | EQUITY WRT | 00216W117 | 1,146 | 338,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 338,197 | 0 |
ATKORE INC | COMMON STOCK | 047649108 | 4,297 | 38,640 | SH | OTR | 02811377, 02814472 | 0 | 38,640 | 0 | |
ATKORE INC | COMMON STOCK | 047649108 | 5,151 | 46,334 | SH | OTR | 2,811,377 | 0 | 40,633 | 5,701 | |
ATLANTIC AVE-A | COMMON STOCK | 04906P101 | 11,736 | 1,197,484 | SH | OTR | 02811377, 02814472 | 0 | 1,197,484 | 0 | |
ATLANTIC COAST-A | COMMON STOCK | 048453104 | 16,339 | 1,674,044 | SH | OTR | 02811377, 02814472 | 0 | 1,674,044 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 048453112 | 5,380 | 551,372 | SH | Call | OTR | 02811377, 02814472 | 0 | 551,372 | 0 |
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 679 | 19,016 | SH | OTR | 02811377, 02814472 | 0 | 19,016 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 1,958 | 20,789 | SH | OTR | 2,811,377 | 0 | 15,588 | 5,201 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 1,717 | 18,252 | SH | OTR | 02811377, 02814472 | 0 | 18,252 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 64 | 4,497 | SH | OTR | 02811377, 02814472 | 0 | 4,497 | 0 | |
ATLAS CREST IN-A | COMMON STOCK | 049287105 | 10,783 | 1,108,414 | SH | OTR | 02811377, 02814472 | 0 | 1,108,414 | 0 | |
ATLAS CREST IN-A | EQUITY WRT | 049287113 | 4,192 | 431,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,000 | 0 |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 6,863 | 18,000 | SH | OTR | 02811377, 02814472 | 0 | 18,000 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 10 | 95 | SH | OTR | 2,811,377 | 0 | 95 | 0 | |
ATOSS SOFTWARE | COMMON STOCK | D0426N101 | 93 | 375 | SH | OTR | 02811377, 02814472 | 0 | 375 | 0 | |
ATOTECH LTD | COMMON STOCK | G0625A105 | 478 | 18,715 | SH | OTR | 02811377, 02814472 | 0 | 18,715 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 50 | 723 | SH | OTR | 02811377, 02814472 | 0 | 723 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 1,172 | 1,663 | SH | OTR | 02811377, 02814472 | 0 | 1,663 | 0 | |
ATYR PHARMA INC | COMMON STOCK | 002120202 | 1,871 | 250,396 | SH | OTR | 02811377, 02814472 | 0 | 250,396 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 214 | 6,172 | SH | OTR | 02811377, 02814472 | 0 | 6,172 | 0 | |
AUDIOEYE INC | COMMON STOCK | 050734201 | 462 | 65,601 | SH | OTR | 02811377, 02814472 | 0 | 65,601 | 0 | |
August 22 Puts on KWEB US at 38.42, American | EQUITY OPTION | 500767306 | 2,081 | 57,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 57,000 | 0 |
AURA BIOSCIENCES | COMMON STOCK | 05153U107 | 66 | 3,886 | SH | OTR | 02811377, 02814472 | 0 | 3,886 | 0 | |
AURINIA PHARMACE | COMMON STOCK | 05156V102 | 340 | 14,849 | SH | OTR | 2,811,377 | 0 | 14,849 | 0 | |
AURINIA PHARMACE | COMMON STOCK | 05156V102 | 4,302 | 188,143 | SH | OTR | 02811377, 02814472 | 0 | 188,143 | 0 | |
AURORA ACQUISITI | COMMON STOCK | G0698L103 | 5,680 | 573,735 | SH | OTR | 02811377, 02814472 | 0 | 573,735 | 0 | |
AURORA ACQUISITI | EQUITY WRT | G0698L129 | 2,476 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
AURORA INNOVATIO | EQUITY WRT | 051774115 | 6,248 | 555,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 555,000 | 0 |
AURORA MOBIL-ADR | ADR | 051857100 | 789 | 757,625 | SH | OTR | 02811377, 02814472 | 0 | 757,625 | 0 | |
AURORA MOBIL-ADR | ADR | 051857100 | 44 | 42,501 | SH | OTR | 2,814,472 | 0 | 42,501 | 0 | |
AUST & NZ BK-ADR | ADR | 052528304 | 91 | 4,513 | SH | OTR | 2,811,377 | 0 | 4,513 | 0 | |
AUST & NZ BK-ADR | ADR | 052528304 | 9 | 472 | SH | OTR | 02811377, 02814472 | 0 | 472 | 0 | |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633D109 | 11,895 | 1,225,006 | SH | OTR | 02811377, 02814472 | 0 | 1,225,006 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633D125 | 2,670 | 275,148 | SH | Call | OTR | 02811377, 02814472 | 0 | 275,148 | 0 |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633U101 | 50,001 | 5,144,032 | SH | OTR | 02811377, 02814472 | 0 | 5,144,032 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633U127 | 6,812 | 700,839 | SH | Call | OTR | 02811377, 02814472 | 0 | 700,839 | 0 |
AUTHENTIC EQUI-A | COMMON STOCK | G06607108 | 6,764 | 692,993 | SH | OTR | 02811377, 02814472 | 0 | 692,993 | 0 | |
AUTHENTIC EQUI-A | EQUITY WRT | G06607124 | 4,335 | 444,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 444,211 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 1 | 3 | SH | OTR | 02811377, 02814472 | 0 | 3 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 6,387 | 216,647 | SH | OTR | 2,811,377 | 0 | 216,647 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 1,614 | 54,750 | SH | OTR | 2,814,472 | 0 | 54,750 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 40,291 | 1,366,753 | SH | OTR | 02811377, 02814472 | 0 | 1,366,753 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 15,683 | 151,659 | SH | OTR | 02811377, 02814472 | 0 | 151,659 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 4,072 | 39,382 | SH | OTR | 2,811,377 | 0 | 34,703 | 4,679 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 85 | 16,178 | SH | OTR | 02811377, 02814472 | 0 | 16,178 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 16,983 | 145,340 | SH | OTR | 2,811,377 | 0 | 116,226 | 29,114 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 72,967 | 624,472 | SH | OTR | 02811377, 02814472 | 0 | 624,472 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 84,024 | 40,081 | SH | OTR | 2,811,377 | 0 | 33,893 | 6,188 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 75,509 | 36,018 | SH | OTR | 02811377, 02814472 | 0 | 36,018 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 1,006 | 7,793 | SH | OTR | 2,811,377 | 0 | 7,793 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 124 | 967 | SH | OTR | 02811377, 02814472 | 0 | 967 | 0 | |
AVALON ACQUISI-A | COMMON STOCK | 05338E101 | 8,857 | 896,363 | SH | OTR | 02811377, 02814472 | 0 | 896,363 | 0 | |
AVALON ACQUISI-A | EQUITY WRT | 05338E119 | 1,144 | 115,853 | SH | Call | OTR | 02811377, 02814472 | 0 | 115,853 | 0 |
AVALONBAY COMMUN | REIT | 053484101 | 4,991 | 19,764 | SH | OTR | 02811377, 02814472 | 0 | 19,764 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 3,971 | 15,721 | SH | OTR | 2,811,377 | 0 | 15,721 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,131 | 32,601 | SH | OTR | 02811377, 02814472 | 0 | 32,601 | 0 | |
AVANTI ACQUISI-A | COMMON STOCK | G0682V109 | 20,397 | 2,077,320 | SH | OTR | 02811377, 02814472 | 0 | 2,077,320 | 0 | |
AVANTI ACQUISI-A | EQUITY WRT | G0682V125 | 8,757 | 891,634 | SH | Call | OTR | 02811377, 02814472 | 0 | 891,634 | 0 |
AVEPOINT INC | EQUITY WRT | 053604112 | 3,148 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 |
AVERY DENNISON | COMMON STOCK | 053611109 | 42 | 196 | SH | OTR | 2,811,377 | 0 | 196 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 16,793 | 77,539 | SH | OTR | 02811377, 02814472 | 0 | 77,539 | 0 | |
AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | 6,290 | 264,588 | SH | OTR | 02811377, 02814472 | 0 | 264,588 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 67,816 | 1,212,095 | SH | OTR | 02811377, 02814472 | 0 | 1,212,095 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 4,708 | 22,706 | SH | OTR | 2,811,377 | 0 | 19,300 | 3,406 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 18,639 | 89,892 | SH | OTR | 02811377, 02814472 | 0 | 89,892 | 0 | |
AVISTA P-CLASS A | COMMON STOCK | G07247102 | 11,017 | 1,101,548 | SH | OTR | 02811377, 02814472 | 0 | 1,101,548 | 0 | |
AVISTA P-CLASS A | EQUITY WRT | G07247128 | 1,400 | 140,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,105 | 0 |
AVROBIO INC | COMMON STOCK | 05455M100 | 179 | 46,711 | SH | OTR | 02811377, 02814472 | 0 | 46,711 | 0 | |
AXIS BANK-GDR | GDR | 05462W109 | 17 | 361 | SH | OTR | 02811377, 02814472 | 0 | 361 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 1,781 | 189,942 | SH | OTR | 02811377, 02814472 | 0 | 189,942 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 13,334 | 84,929 | SH | OTR | 02811377, 02814472 | 0 | 84,929 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 207 | 1,316 | SH | OTR | 2,811,377 | 0 | 1,316 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 38,882 | 694,332 | SH | OTR | 02811377, 02814472 | 0 | 694,332 | 0 | |
AXONPRIME -A | COMMON STOCK | 05467C108 | 1,149 | 117,045 | SH | OTR | 02811377, 02814472 | 0 | 117,045 | 0 | |
AXONPRIME -A | EQUITY WRT | 05467C116 | 380 | 39,015 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,015 | 0 |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 439 | 7,865 | SH | OTR | 02811377, 02814472 | 0 | 7,865 | 0 | |
AYALA PHARMACEUT | COMMON STOCK | 05465V108 | 420 | 49,266 | SH | OTR | 02811377, 02814472 | 0 | 49,266 | 0 | |
AYRO INC | COMMON STOCK | 054748108 | 30 | 18,868 | SH | OTR | 02811377, 02814472 | 0 | 18,868 | 0 | |
AYTU BIOPHARMA I | COMMON STOCK | 054754874 | 70 | 52,001 | SH | OTR | 02811377, 02814472 | 0 | 52,001 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 34,335 | 742,536 | SH | OTR | 02811377, 02814472 | 0 | 742,536 | 0 | |
AZENTA INC | COMMON STOCK | 114340102 | 1,862 | 18,063 | SH | OTR | 02811377, 02814472 | 0 | 18,063 | 0 | |
AZURE POWER GLOB | COMMON STOCK | V0393H103 | 1,334 | 73,578 | SH | OTR | 02811377, 02814472 | 0 | 73,578 | 0 | |
AZURE POWER GLOB | COMMON STOCK | V0393H103 | 227 | 12,517 | SH | OTR | 2,811,377 | 0 | 12,517 | 0 | |
B RILEY PRINCI-A | EQUITY WRT | 05601V111 | 2,885 | 285,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 285,000 | 0 |
B RILEY PRINCI-A | COMMON STOCK | 05602L104 | 8,232 | 845,134 | SH | OTR | 02811377, 02814472 | 0 | 845,134 | 0 | |
BABYLON HOLDIN-A | EQUITY WRT | G07031118 | 2,097 | 359,766 | SH | Call | OTR | 02811377, 02814472 | 0 | 359,766 | 0 |
BACKBLAZE INC-A | COMMON STOCK | 05637B105 | 1,784 | 105,524 | SH | OTR | 02811377, 02814472 | 0 | 105,524 | 0 | |
BACKBLAZE INC-A | COMMON STOCK | 05637B105 | 1,598 | 94,664 | SH | OTR | 2,811,377 | 0 | 76,580 | 18,084 | |
BAIDU INC-SP ADR | ADR | 056752108 | 12,232 | 82,209 | SH | OTR | 02811377, 02814472 | 0 | 82,209 | 0 | |
BAIN CAPITAL SPE | COMMON STOCK | 05684B107 | 381 | 25,050 | SH | OTR | 02811377, 02814472 | 0 | 25,050 | 0 | |
BAKKT HOLDINGS I | EQUITY WRT | G9441E118 | 2,552 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
BALCHEM CORP | COMMON STOCK | 057665200 | 63 | 371 | SH | OTR | 2,811,377 | 0 | 371 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 116 | 687 | SH | OTR | 02811377, 02814472 | 0 | 687 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 2,847 | 29,589 | SH | OTR | 02811377, 02814472 | 0 | 29,589 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 97 | 1,008 | SH | OTR | 2,811,377 | 0 | 1,008 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 25,821 | 2,055,854 | SH | OTR | 02811377, 02814472 | 0 | 2,055,854 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 308 | 24,531 | SH | OTR | 2,811,377 | 0 | 24,531 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 1,592 | 126,821 | SH | SOLE | 126,821 | 0 | 0 | ||
BANCO CHILE-ADR | ADR | 059520106 | 462 | 29,437 | SH | OTR | 2,811,377 | 0 | 22,603 | 6,834 | |
BANCO CHILE-ADR | ADR | 059520106 | 81 | 5,175 | SH | OTR | 02811377, 02814472 | 0 | 5,175 | 0 | |
BANCO MACRO -ADR | ADR | 05961W105 | 9 | 645 | SH | OTR | 2,814,472 | 0 | 645 | 0 | |
BANCO MACRO -ADR | ADR | 05961W105 | 165 | 11,698 | SH | OTR | 02811377, 02814472 | 0 | 11,698 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 13 | 2,484 | SH | OTR | 2,814,472 | 0 | 2,484 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 269 | 50,317 | SH | OTR | 02811377, 02814472 | 0 | 50,317 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 33 | 1,048 | SH | OTR | 02811377, 02814472 | 0 | 1,048 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 175 | 6,905 | SH | OTR | 02811377, 02814472 | 0 | 6,905 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 2,990 | 41,673 | SH | OTR | 2,811,377 | 0 | 41,673 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 9,772 | 136,206 | SH | OTR | 02811377, 02814472 | 0 | 136,206 | 0 | |
BANK MANDIRI-ADR | ADR | 69367U105 | 76 | 7,646 | SH | OTR | 02811377, 02814472 | 0 | 7,646 | 0 | |
BANK MANDIRI-ADR | ADR | 69367U105 | 4 | 421 | SH | OTR | 2,814,472 | 0 | 421 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 1,851 | 31,874 | SH | OTR | 02811377, 02814472 | 0 | 31,874 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 644 | 14,466 | SH | OTR | 2,811,377 | 0 | 14,466 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 131 | 2,945 | SH | OTR | 02811377, 02814472 | 0 | 2,945 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 13,081 | 121,384 | SH | OTR | 2,811,377 | 0 | 101,680 | 19,704 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,077 | 9,999 | SH | OTR | 02811377, 02814472 | 0 | 9,999 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 19,161 | 268,370 | SH | OTR | 2,811,377 | 0 | 200,583 | 67,787 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 11,210 | 156,365 | SH | OTR | 02811377, 02814472 | 0 | 156,365 | 0 | |
BANK OF PRINCETO | COMMON STOCK | 064520109 | 92 | 3,163 | SH | OTR | 02811377, 02814472 | 0 | 3,163 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 951 | 22,493 | SH | OTR | 02811377, 02814472 | 0 | 22,493 | 0 | |
BANKWELL FINANCI | COMMON STOCK | 06654A103 | 533 | 16,222 | SH | OTR | 02811377, 02814472 | 0 | 16,222 | 0 | |
BANNER ACQUISITI | COMMON STOCK | 06654K101 | 7,110 | 728,334 | SH | OTR | 02811377, 02814472 | 0 | 728,334 | 0 | |
BANNER ACQUISITI | EQUITY WRT | 06654K119 | 3,554 | 364,167 | SH | Call | OTR | 02811377, 02814472 | 0 | 364,167 | 0 |
BAOZUN INC-ADR | ADR | 06684L103 | 918 | 66,078 | SH | OTR | 02811377, 02814472 | 0 | 66,078 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 324 | 31,317 | SH | OTR | 02811377, 02814472 | 0 | 31,317 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 9,808 | 947,635 | SH | OTR | 2,811,377 | 0 | 883,650 | 63,985 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 2,985 | 270,841 | SH | OTR | 2,811,377 | 0 | 178,415 | 92,426 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 206 | 18,650 | SH | OTR | 02811377, 02814472 | 0 | 18,650 | 0 | |
BARK INC | EQUITY WRT | 68622E112 | 1,433 | 340,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,000 | 0 |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 1,104 | 15,976 | SH | OTR | 02811377, 02814472 | 0 | 15,976 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 56 | 2,910 | SH | OTR | 02811377, 02814472 | 0 | 2,910 | 0 | |
BASSETT FURN | COMMON STOCK | 070203104 | 67 | 4,014 | SH | OTR | 02811377, 02814472 | 0 | 4,014 | 0 | |
BATH & BODY WORK | COMMON STOCK | 070830104 | 598 | 8,569 | SH | OTR | 2,811,377 | 0 | 8,569 | 0 | |
BATH & BODY WORK | COMMON STOCK | 070830104 | 1,038 | 14,862 | SH | OTR | 02811377, 02814472 | 0 | 14,862 | 0 | |
BATTERY FUTURE A | UNIT | G0888J116 | 8,062 | 806,218 | SH | OTR | 02811377, 02814472 | 0 | 806,218 | 0 | |
BAWAG GROUP AG | COMMON STOCK | A0997C107 | 27 | 439 | SH | OTR | 02811377, 02814472 | 0 | 439 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 6,081 | 70,849 | SH | OTR | 02811377, 02814472 | 0 | 70,849 | 0 | |
BBVA ARGENT-ADR | ADR | 058934100 | 575 | 182,336 | SH | OTR | 02811377, 02814472 | 0 | 182,336 | 0 | |
BBVA ARGENT-ADR | ADR | 058934100 | 32 | 10,038 | SH | OTR | 2,814,472 | 0 | 10,038 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 208 | 4,000 | SH | OTR | 2,811,377 | 0 | 4,000 | 0 | |
BCLS ACQUISITI-A | COMMON STOCK | G0904B105 | 494 | 50,000 | SH | OTR | 02811377, 02814472 | 0 | 50,000 | 0 | |
BEACHBODY CO INC | EQUITY WRT | 073463119 | 947 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
BEAM GLOBAL | COMMON STOCK | 07373B109 | 1,423 | 76,520 | SH | OTR | 02811377, 02814472 | 0 | 76,520 | 0 | |
BEAM THERAPEUTIC | COMMON STOCK | 07373V105 | 9,961 | 124,993 | SH | OTR | 02811377, 02814472 | 0 | 124,993 | 0 | |
BEARD ENERGY TRA | UNIT | 07402Q200 | 4,064 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
BEAUTY HEALTH CO | COMMON STOCK | 88331L108 | 71,957 | 2,978,345 | SH | OTR | 02811377, 02814472 | 0 | 2,978,345 | 0 | |
BEAUTY HEALTH CO | COMMON STOCK | 88331L108 | 1,198 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 1,298 | 55,901 | SH | OTR | 02811377, 02814472 | 0 | 55,901 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 3,591 | 14,279 | SH | OTR | 02811377, 02814472 | 0 | 14,279 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 459 | 31,480 | SH | OTR | 02811377, 02814472 | 0 | 31,480 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 95 | 349 | SH | OTR | 2,814,472 | 0 | 349 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 4,177 | 15,419 | SH | OTR | 02811377, 02814472 | 0 | 15,419 | 0 | |
BEL FUSE INC-B | COMMON STOCK | 077347300 | 1,272 | 98,398 | SH | OTR | 02811377, 02814472 | 0 | 98,398 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 1,457 | 51,031 | SH | OTR | 02811377, 02814472 | 0 | 51,031 | 0 | |
BELONG ACQUISI-A | COMMON STOCK | 08069M102 | 6,065 | 623,839 | SH | OTR | 02811377, 02814472 | 0 | 623,839 | 0 | |
BELPOINTE PREP | COMMON STOCK | 080694102 | 327 | 3,269 | SH | OTR | 02811377, 02814472 | 0 | 3,269 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 566 | 53,062 | SH | OTR | 02811377, 02814472 | 0 | 53,062 | 0 | |
BENSON HILL INC | EQUITY WRT | 082490111 | 456 | 62,540 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,540 | 0 |
BERENSON AC-CL A | COMMON STOCK | 083690107 | 12,833 | 1,326,835 | SH | OTR | 02811377, 02814472 | 0 | 1,326,835 | 0 | |
BERENSON AC-CL A | EQUITY WRT | 083690115 | 5,817 | 601,498 | SH | Call | OTR | 02811377, 02814472 | 0 | 601,498 | 0 |
BERKELEY LIGHTS | COMMON STOCK | 084310101 | 448 | 24,712 | SH | OTR | 02811377, 02814472 | 0 | 24,712 | 0 | |
BERKELEY LIGHTS | COMMON STOCK | 084310101 | 147 | 8,043 | SH | OTR | 2,811,377 | 0 | 8,043 | 0 | |
BERKSHIRE GREY I | COMMON STOCK | 084656107 | 825 | 150,000 | SH | OTR | 02811377, 02814472 | 0 | 150,000 | 0 | |
BERKSHIRE GREY I | EQUITY WRT | 084656115 | 2,062 | 375,030 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,030 | 0 |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 451 | 1 | SH | OTR | 2,811,377 | 0 | 1 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 6,400 | 21,406 | SH | OTR | 2,811,377 | 0 | 21,406 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 37,996 | 127,084 | SH | OTR | 02811377, 02814472 | 0 | 127,084 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,990 | 10,000 | SH | OTR | 2,814,472 | 0 | 10,000 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 11,878 | 160,987 | SH | OTR | 02811377, 02814472 | 0 | 160,987 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 395 | 3,883 | SH | OTR | 02811377, 02814472 | 0 | 3,883 | 0 | |
BETTER CHOICE CO | COMMON STOCK | 08771Y303 | 216 | 66,591 | SH | OTR | 02811377, 02814472 | 0 | 66,591 | 0 | |
BETTER WORLD ACQ | COMMON STOCK | 08772B104 | 18 | 1,800 | SH | OTR | 02811377, 02814472 | 0 | 1,800 | 0 | |
BETTER WORLD ACQ | EQUITY WRT | 08772B112 | 4,169 | 410,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 410,000 | 0 |
BETTERWARE DE ME | COMMON STOCK | P1666E105 | 4 | 199 | SH | OTR | 2,814,472 | 0 | 199 | 0 | |
BETTERWARE DE ME | COMMON STOCK | P1666E105 | 127 | 6,035 | SH | OTR | 02811377, 02814472 | 0 | 6,035 | 0 | |
BGSF INC | COMMON STOCK | 05601C105 | 375 | 26,076 | SH | OTR | 02811377, 02814472 | 0 | 26,076 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 4,103 | 68,663 | SH | OTR | 02811377, 02814472 | 0 | 68,663 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 756 | 12,653 | SH | OTR | 2,811,377 | 0 | 12,653 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 37,156 | 615,698 | SH | OTR | 2,811,377 | 0 | 439,112 | 176,586 | |
BHP GROUP-ADR | ADR | 088606108 | 9,533 | 157,946 | SH | OTR | 02811377, 02814472 | 0 | 157,946 | 0 | |
BICYCLE THER-ADR | ADR | 088786108 | 3,067 | 50,398 | SH | OTR | 02811377, 02814472 | 0 | 50,398 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 395 | 8,772 | SH | OTR | 02811377, 02814472 | 0 | 8,772 | 0 | |
BIG SKY GROWTH P | COMMON STOCK | 08954L102 | 6,233 | 641,928 | SH | OTR | 02811377, 02814472 | 0 | 641,928 | 0 | |
BIG SKY GROWTH P | EQUITY WRT | 08954L110 | 1,460 | 150,295 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,295 | 0 |
BIGBEAR.AI HOLDI | EQUITY WRT | 08975B117 | 2,824 | 499,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,197 | 0 |
BIGCOMMERCE-1 | COMMON STOCK | 08975P108 | 4,153 | 117,396 | SH | OTR | 2,811,377 | 0 | 110,794 | 6,602 | |
BIGCOMMERCE-1 | COMMON STOCK | 08975P108 | 8,530 | 241,146 | SH | OTR | 02811377, 02814472 | 0 | 241,146 | 0 | |
BIKE24 HOLDING A | COMMON STOCK | D1R2Z9103 | 45 | 2,576 | SH | OTR | 02811377, 02814472 | 0 | 2,576 | 0 | |
BILANDER ACQUI-A | COMMON STOCK | 09001T106 | 4,569 | 469,059 | SH | OTR | 02811377, 02814472 | 0 | 469,059 | 0 | |
BILANDER ACQUI-A | EQUITY WRT | 09001T114 | 452 | 47,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,010 | 0 |
BILIBILI INC-ADR | ADR | 090040106 | 2,726 | 58,738 | SH | OTR | 2,814,472 | 0 | 58,738 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 1,845 | 39,745 | SH | OTR | 2,811,377 | 0 | 39,745 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 86,869 | 1,872,147 | SH | OTR | 02811377, 02814472 | 0 | 1,872,147 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 178 | 713 | SH | OTR | 02811377, 02814472 | 0 | 713 | 0 | |
BIOATLA INC | COMMON STOCK | 09077B104 | 611 | 31,137 | SH | OTR | 02811377, 02814472 | 0 | 31,137 | 0 | |
BIOCEPT INC | COMMON STOCK | 09072V501 | 566 | 156,231 | SH | OTR | 02811377, 02814472 | 0 | 156,231 | 0 | |
BIOCERES CROP SO | COMMON STOCK | G1117K114 | 119 | 8,298 | SH | OTR | 02811377, 02814472 | 0 | 8,298 | 0 | |
BIOCERES CROP SO | COMMON STOCK | G1117K114 | 6 | 456 | SH | OTR | 2,814,472 | 0 | 456 | 0 | |
BIODELIVERY SCIE | COMMON STOCK | 09060J106 | 3,428 | 1,105,642 | SH | OTR | 02811377, 02814472 | 0 | 1,105,642 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 4,699 | 19,586 | SH | OTR | 02811377, 02814472 | 0 | 19,586 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,888 | 7,868 | SH | OTR | 2,814,472 | 0 | 7,868 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 145 | 1,049 | SH | OTR | 2,811,377 | 0 | 1,049 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 378,638 | 2,747,531 | SH | OTR | 02811377, 02814472 | 0 | 2,747,531 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 6,874 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
BIOLASE INC | COMMON STOCK | 090911207 | 27 | 71,258 | SH | OTR | 02811377, 02814472 | 0 | 71,258 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 972 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 49,221 | 1,320,647 | SH | OTR | 02811377, 02814472 | 0 | 1,320,647 | 0 | |
BIOLINERX-ADR | ADR | 09071M205 | 29 | 14,511 | SH | OTR | 02811377, 02814472 | 0 | 14,511 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 54,947 | 621,912 | SH | OTR | 02811377, 02814472 | 0 | 621,912 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 664 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
BIONANO GENOMICS | COMMON STOCK | 09075F107 | 594 | 198,933 | SH | OTR | 2,811,377 | 0 | 198,933 | 0 | |
BIONANO GENOMICS | COMMON STOCK | 09075F107 | 678 | 226,649 | SH | OTR | 02811377, 02814472 | 0 | 226,649 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 11,100 | 43,056 | SH | OTR | 2,811,377 | 0 | 37,086 | 5,970 | |
BIONTECH SE-ADR | ADR | 09075V102 | 32,221 | 125,951 | SH | OTR | 02811377, 02814472 | 0 | 125,951 | 0 | |
BioPlus Acquisit | UNIT | G11217109 | 3,802 | 380,164 | SH | OTR | 02811377, 02814472 | 0 | 380,164 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 15,371 | 20,344 | SH | OTR | 2,811,377 | 0 | 16,372 | 3,972 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 233,605 | 309,177 | SH | OTR | 02811377, 02814472 | 0 | 309,177 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 2,908 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
BIOTECH ACQUISIT | COMMON STOCK | G1125A108 | 9,021 | 916,942 | SH | OTR | 02811377, 02814472 | 0 | 916,942 | 0 | |
BIOTECH ACQUISIT | EQUITY WRT | G1125A116 | 5,656 | 575,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,000 | 0 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,053 | 2,035 | SH | OTR | 2,811,377 | 0 | 2,035 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 299,438 | 578,800 | SH | OTR | 02811377, 02814472 | 0 | 578,800 | 0 | |
BIOVENTUS - A | COMMON STOCK | 09075A108 | 67 | 4,591 | SH | OTR | 2,811,377 | 0 | 4,591 | 0 | |
BIOVENTUS - A | COMMON STOCK | 09075A108 | 2,472 | 170,600 | SH | OTR | 02811377, 02814472 | 0 | 170,600 | 0 | |
BIRD GLOBAL IN-A | EQUITY WRT | 09077J115 | 467 | 75,729 | SH | Call | OTR | 02811377, 02814472 | 0 | 75,729 | 0 |
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 35 | 5,567 | SH | OTR | 02811377, 02814472 | 0 | 5,567 | 0 | |
BIT MININ-SP ADR | ADR | 055474100 | 155 | 25,498 | SH | OTR | 02811377, 02814472 | 0 | 25,498 | 0 | |
BIT MININ-SP ADR | ADR | 055474100 | 2 | 407 | SH | OTR | 2,814,472 | 0 | 407 | 0 | |
BITE ACQUISITION | COMMON STOCK | 09175K105 | 4,939 | 508,011 | SH | OTR | 02811377, 02814472 | 0 | 508,011 | 0 | |
BITE ACQUISITION | EQUITY WRT | 09175K113 | 1,041 | 107,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 107,213 | 0 |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 181 | 5,231 | SH | OTR | 2,811,377 | 0 | 5,231 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 5,460 | 158,009 | SH | OTR | 02811377, 02814472 | 0 | 158,009 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 232 | 3,459 | SH | OTR | 02811377, 02814472 | 0 | 3,459 | 0 | |
BLACK MOUNTAIN-A | COMMON STOCK | 09216A108 | 10,872 | 1,105,901 | SH | OTR | 02811377, 02814472 | 0 | 1,105,901 | 0 | |
BLACK MOUNTAIN-A | EQUITY WRT | 09216A116 | 4,775 | 485,754 | SH | Call | OTR | 02811377, 02814472 | 0 | 485,754 | 0 |
BLACK SPADE-A | COMMON STOCK | G11537100 | 3,494 | 360,674 | SH | OTR | 02811377, 02814472 | 0 | 360,674 | 0 | |
BlackLine Inc | COMMON STOCK | 09239B109 | 370 | 3,569 | SH | OTR | 02811377, 02814472 | 0 | 3,569 | 0 | |
BLACKROCK CAPITA | COMMON STOCK | 092533108 | 112 | 27,894 | SH | OTR | 02811377, 02814472 | 0 | 27,894 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 39,717 | 43,380 | SH | OTR | 02811377, 02814472 | 0 | 43,380 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 29,855 | 32,609 | SH | OTR | 2,811,377 | 0 | 28,607 | 4,002 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,191 | 2,393 | SH | OTR | 2,814,472 | 0 | 2,393 | 0 | |
BLACKSKY TECHNOL | EQUITY WRT | 09263B116 | 1,799 | 400,589 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,589 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 3,309 | 25,577 | SH | OTR | 2,811,377 | 0 | 20,982 | 4,595 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 3,918 | 30,288 | SH | OTR | 02811377, 02814472 | 0 | 30,288 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 3,350 | 109,367 | SH | OTR | 02811377, 02814472 | 0 | 109,367 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 12,859 | 419,953 | SH | OTR | 2,811,377 | 0 | 419,953 | 0 | |
BLACKSTONE SECUR | COMMON STOCK | 09261X102 | 806 | 23,701 | SH | OTR | 2,811,377 | 0 | 23,701 | 0 | |
BLACKSTONE SECUR | COMMON STOCK | 09261X102 | 45 | 1,333 | SH | OTR | 02811377, 02814472 | 0 | 1,333 | 0 | |
BLADE AIR MOBILI | EQUITY WRT | 092667112 | 3,662 | 414,666 | SH | Call | OTR | 02811377, 02814472 | 0 | 414,666 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 757 | 4,688 | SH | OTR | 2,814,472 | 0 | 4,688 | 0 | |
BLOCK INC | COMMON STOCK | 852234103 | 2,768 | 17,141 | SH | OTR | 02811377, 02814472 | 0 | 17,141 | 0 | |
BLOCKCHAIN COINV | UNIT | G11765123 | 3,033 | 300,000 | SH | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 251 | 11,432 | SH | OTR | 2,811,377 | 0 | 11,432 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 24,358 | 1,110,705 | SH | OTR | 02811377, 02814472 | 0 | 1,110,705 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 2,845 | 135,625 | SH | OTR | 02811377, 02814472 | 0 | 135,625 | 0 | |
BLUE OCEAN ACQUI | UNIT | G1330L113 | 1,857 | 185,861 | SH | OTR | 02811377, 02814472 | 0 | 185,861 | 0 | |
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 3,298 | 221,102 | SH | OTR | 2,811,377 | 0 | 168,600 | 52,502 | |
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 1,011 | 67,818 | SH | OTR | 02811377, 02814472 | 0 | 67,818 | 0 | |
BLUE OWL CAPITAL | EQUITY WRT | 09581B111 | 3,727 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
BLUE WHALE ACQ-A | COMMON STOCK | G1330M103 | 8,492 | 876,420 | SH | OTR | 02811377, 02814472 | 0 | 876,420 | 0 | |
BLUE WHALE ACQ-A | EQUITY WRT | G1330M129 | 2,122 | 219,105 | SH | Call | OTR | 02811377, 02814472 | 0 | 219,105 | 0 |
BLUEACACIA LTD | UNIT | G11728121 | 4,036 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 096308101 | 6,363 | 181,309 | SH | OTR | 02811377, 02814472 | 0 | 181,309 | 0 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 1,883 | 19,656 | SH | OTR | 02811377, 02814472 | 0 | 19,656 | 0 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 1,998 | 20,849 | SH | OTR | 2,811,377 | 0 | 16,598 | 4,251 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 101,827 | 950,682 | SH | OTR | 02811377, 02814472 | 0 | 950,682 | 0 | |
BLUERIVER ACQU-A | COMMON STOCK | G1261Q107 | 7,336 | 754,725 | SH | OTR | 02811377, 02814472 | 0 | 754,725 | 0 | |
BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 | 811 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 |
BLUEROCK RESIDEN | REIT | 09627J102 | 3,544 | 134,328 | SH | OTR | 02811377, 02814472 | 0 | 134,328 | 0 | |
BLUESCAPE OPPO-A | COMMON STOCK | G1195N105 | 22,781 | 2,326,812 | SH | OTR | 02811377, 02814472 | 0 | 2,326,812 | 0 | |
BM TECHNOLOGIES | COMMON STOCK | 05591L107 | 769 | 83,385 | SH | OTR | 02811377, 02814472 | 0 | 83,385 | 0 | |
BM TECHNOLOGIES | EQUITY WRT | 05591L115 | 2,880 | 312,616 | SH | Call | OTR | 02811377, 02814472 | 0 | 312,616 | 0 |
BOA ACQUISIT-A | COMMON STOCK | 05601A109 | 11,005 | 1,119,480 | SH | OTR | 02811377, 02814472 | 0 | 1,119,480 | 0 | |
BOA ACQUISIT-A | EQUITY WRT | 05601A117 | 3,634 | 369,694 | SH | Call | OTR | 02811377, 02814472 | 0 | 369,694 | 0 |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 1,095 | 15,389 | SH | OTR | 2,811,377 | 0 | 13,903 | 1,486 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 241 | 3,380 | SH | OTR | 02811377, 02814472 | 0 | 3,380 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 43,341 | 18,064 | SH | OTR | 2,811,377 | 0 | 15,926 | 2,138 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 73,274 | 30,540 | SH | OTR | 02811377, 02814472 | 0 | 30,540 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 43,084 | 350,126 | SH | OTR | 2,811,377 | 0 | 302,503 | 47,623 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 52,783 | 428,958 | SH | OTR | 02811377, 02814472 | 0 | 428,958 | 0 | |
BOQII HOLDING LT | ADR | 09950L104 | 137 | 155,429 | SH | OTR | 02811377, 02814472 | 0 | 155,429 | 0 | |
BOQII HOLDING LT | ADR | 09950L104 | 8 | 8,557 | SH | OTR | 2,814,472 | 0 | 8,557 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 193 | 381 | SH | OTR | 02811377, 02814472 | 0 | 381 | 0 | |
BOSTON OMAHA -A | COMMON STOCK | 101044105 | 335 | 11,648 | SH | OTR | 02811377, 02814472 | 0 | 11,648 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 151 | 1,314 | SH | OTR | 2,814,472 | 0 | 1,314 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 1,285 | 30,253 | SH | OTR | 2,811,377 | 0 | 30,253 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 216,470 | 5,095,793 | SH | OTR | 02811377, 02814472 | 0 | 5,095,793 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 52,320 | 1,231,634 | SH | OTR | 2,814,472 | 0 | 1,231,634 | 0 | |
BOWLERO CORP | COMMON STOCK | 10258P102 | 40 | 4,365 | SH | OTR | 02811377, 02814472 | 0 | 4,365 | 0 | |
BOWLERO CORP | EQUITY WRT | G4962C104 | 3,786 | 419,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,763 | 0 |
BOXED INC | EQUITY WRT | 103174116 | 3,636 | 265,464 | SH | Call | OTR | 02811377, 02814472 | 0 | 265,464 | 0 |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 11,534 | 175,919 | SH | OTR | 02811377, 02814472 | 0 | 175,919 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 157 | 46,060 | SH | OTR | 02811377, 02814472 | 0 | 46,060 | 0 | |
BRAZE INC-A | COMMON STOCK | 10576N102 | 1,198 | 15,520 | SH | OTR | 2,811,377 | 0 | 15,520 | 0 | |
BRAZE INC-A | COMMON STOCK | 10576N102 | 4,292 | 55,622 | SH | OTR | 02811377, 02814472 | 0 | 55,622 | 0 | |
BREEZE HOLDINGS | EQUITY WRT | 106762115 | 2,042 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | 4,843 | 290,362 | SH | OTR | 02811377, 02814472 | 0 | 290,362 | 0 | |
BRIDGETOWN 2 H-A | COMMON STOCK | G1355V103 | 4,572 | 461,285 | SH | OTR | 02811377, 02814472 | 0 | 461,285 | 0 | |
BRIDGETOWN HOL-A | COMMON STOCK | G1355U113 | 17,470 | 1,779,027 | SH | OTR | 02811377, 02814472 | 0 | 1,779,027 | 0 | |
BRIDGEWATER BANC | COMMON STOCK | 108621103 | 307 | 17,325 | SH | OTR | 02811377, 02814472 | 0 | 17,325 | 0 | |
BRIGHT HEALTH GR | COMMON STOCK | 10920V107 | 1,157 | 336,438 | SH | OTR | 02811377, 02814472 | 0 | 336,438 | 0 | |
BRIGHT HEALTH GR | COMMON STOCK | 10920V107 | 691 | 200,740 | SH | OTR | 2,811,377 | 0 | 200,740 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 6,930 | 55,049 | SH | OTR | 02811377, 02814472 | 0 | 55,049 | 0 | |
BRIGHT LIGHTS -A | COMMON STOCK | 10920K101 | 10,182 | 1,032,703 | SH | OTR | 02811377, 02814472 | 0 | 1,032,703 | 0 | |
BRIGHT LIGHTS -A | EQUITY WRT | 10920K119 | 3,698 | 374,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 374,996 | 0 |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 292 | 5,644 | SH | OTR | 02811377, 02814472 | 0 | 5,644 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | 10948W103 | 208 | 8,168 | SH | OTR | 02811377, 02814472 | 0 | 8,168 | 0 | |
BRIGHTSPIRE CAPI | REIT | 10949T109 | 1,398 | 136,246 | SH | OTR | 02811377, 02814472 | 0 | 136,246 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 1,102 | 78,271 | SH | OTR | 2,811,377 | 0 | 63,692 | 14,579 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 2,478 | 176,012 | SH | OTR | 02811377, 02814472 | 0 | 176,012 | 0 | |
BRILLIANT EARTH | COMMON STOCK | 109504100 | 4,571 | 253,075 | SH | OTR | 02811377, 02814472 | 0 | 253,075 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 4,717 | 128,926 | SH | OTR | 02811377, 02814472 | 0 | 128,926 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 469 | 7,520 | SH | OTR | 02811377, 02814472 | 0 | 7,520 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 2,702 | 72,201 | SH | OTR | 02811377, 02814472 | 0 | 72,201 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 18,921 | 505,786 | SH | OTR | 2,811,377 | 0 | 278,707 | 227,079 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 137,309 | 206,353 | SH | OTR | 2,811,377 | 0 | 168,256 | 38,097 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 146,825 | 220,652 | SH | OTR | 02811377, 02814472 | 0 | 220,652 | 0 | |
BROADMARK REALTY | EQUITY WRT | 11135B118 | 311 | 33,146 | SH | Call | OTR | 02811377, 02814472 | 0 | 33,146 | 0 |
BROADSCALE ACQ-A | COMMON STOCK | 11134Y101 | 15,611 | 1,570,668 | SH | OTR | 02811377, 02814472 | 0 | 1,570,668 | 0 | |
BROADWIND INC | COMMON STOCK | 11161T207 | 84 | 44,442 | SH | OTR | 02811377, 02814472 | 0 | 44,442 | 0 | |
BROOKFIELD-A | COMMON STOCK | 11284V105 | 4,940 | 134,136 | SH | OTR | 02811377, 02814472 | 0 | 134,136 | 0 | |
BROOKFIELD-A | COMMON STOCK | 11284V105 | 222 | 6,028 | SH | OTR | 2,811,377 | 0 | 6,028 | 0 | |
BROOKLYN IMMUNOT | COMMON STOCK | 114082100 | 138 | 32,985 | SH | OTR | 02811377, 02814472 | 0 | 32,985 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 47 | 536 | SH | OTR | 2,811,377 | 0 | 536 | 0 | |
BRT APARTMENTS C | REIT | 055645303 | 109 | 4,553 | SH | OTR | 02811377, 02814472 | 0 | 4,553 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 38,127 | 454,376 | SH | OTR | 02811377, 02814472 | 0 | 454,376 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 7,748 | 76,913 | SH | OTR | 02811377, 02814472 | 0 | 76,913 | 0 | |
BTCS INC | COMMON STOCK | 05581M404 | 95 | 30,430 | SH | OTR | 02811377, 02814472 | 0 | 30,430 | 0 | |
BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | 3,140 | 401,368 | SH | OTR | 02811377, 02814472 | 0 | 401,368 | 0 | |
BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | 837 | 106,946 | SH | OTR | 2,811,377 | 0 | 106,946 | 0 | |
BUILD ACQUISIT-A | COMMON STOCK | 12008J105 | 6,163 | 631,564 | SH | OTR | 02811377, 02814472 | 0 | 631,564 | 0 | |
BUILD ACQUISIT-A | EQUITY WRT | 12008J113 | 1,947 | 199,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,996 | 0 |
BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | 3,407 | 174,612 | SH | OTR | 02811377, 02814472 | 0 | 174,612 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 33,133 | 386,577 | SH | OTR | 02811377, 02814472 | 0 | 386,577 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 262 | 3,053 | SH | OTR | 2,811,377 | 0 | 3,053 | 0 | |
BULLPEN PARLAY A | UNIT | G1792A126 | 9,135 | 900,000 | SH | OTR | 02811377, 02814472 | 0 | 900,000 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 4,736 | 139,882 | SH | OTR | 02811377, 02814472 | 0 | 139,882 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 4,623 | 49,509 | SH | OTR | 02811377, 02814472 | 0 | 49,509 | 0 | |
BUNZL PLC -ADR | ADR | 120738406 | 11 | 269 | SH | OTR | 02811377, 02814472 | 0 | 269 | 0 | |
BURBERRY GRO-ADR | ADR | 12082W204 | 27 | 1,131 | SH | OTR | 02811377, 02814472 | 0 | 1,131 | 0 | |
BURGERFI INTERNA | EQUITY WRT | 12122L119 | 2,551 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
BURGUNDY TECH-A | COMMON STOCK | G1702T116 | 2,213 | 221,123 | SH | OTR | 02811377, 02814472 | 0 | 221,123 | 0 | |
BURGUNDY TECH-A | EQUITY WRT | G1702T124 | 1,201 | 120,068 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,068 | 0 |
BURNING ROCK-ADR | ADR | 12233L107 | 83 | 8,683 | SH | OTR | 2,811,377 | 0 | 8,683 | 0 | |
BUSINESS FIRST B | COMMON STOCK | 12326C105 | 44 | 1,551 | SH | OTR | 2,811,377 | 0 | 1,551 | 0 | |
BUSINESS FIRST B | COMMON STOCK | 12326C105 | 492 | 17,387 | SH | OTR | 02811377, 02814472 | 0 | 17,387 | 0 | |
BUTTERFLY NETWOR | EQUITY WRT | 124155110 | 2,342 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
BUZZFEED INC | EQUITY WRT | 12430A110 | 1,554 | 291,497 | SH | Call | OTR | 02811377, 02814472 | 0 | 291,497 | 0 |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 913 | 19,070 | SH | OTR | 2,811,377 | 0 | 19,070 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 2,839 | 59,295 | SH | OTR | 02811377, 02814472 | 0 | 59,295 | 0 | |
BYD CO-UNSP ADR | ADR | 05606L100 | 8 | 112 | SH | OTR | 02811377, 02814472 | 0 | 112 | 0 | |
BYD CO-UNSP ADR | ADR | 05606L100 | 34 | 506 | SH | OTR | 2,811,377 | 0 | 506 | 0 | |
BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | 3,027 | 226,722 | SH | OTR | 2,811,377 | 0 | 170,642 | 56,080 | |
BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | 2,577 | 193,035 | SH | OTR | 02811377, 02814472 | 0 | 193,035 | 0 | |
BYSTRONIC AG | COMMON STOCK | H16351118 | 132 | 94 | SH | OTR | 02811377, 02814472 | 0 | 94 | 0 | |
BYTE ACQUISITI-A | COMMON STOCK | G1R25Q105 | 12,657 | 1,292,726 | SH | OTR | 02811377, 02814472 | 0 | 1,292,726 | 0 | |
BYTE ACQUISITI-A | EQUITY WRT | G1R25Q113 | 6,120 | 624,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 624,997 | 0 |
CABALETTA BIO IN | COMMON STOCK | 12674W109 | 26 | 6,944 | SH | OTR | 02811377, 02814472 | 0 | 6,944 | 0 | |
CACTUS ACQUISITI | UNIT | G1745A116 | 9 | 900 | SH | OTR | 02811377, 02814472 | 0 | 900 | 0 | |
CADENCE BANK | COMMON STOCK | 12740C103 | 43 | 1,460 | SH | OTR | 2,811,377 | 0 | 1,460 | 0 | |
CADENCE BANK | COMMON STOCK | 12740C103 | 27 | 942 | SH | OTR | 02811377, 02814472 | 0 | 942 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 11,080 | 59,460 | SH | OTR | 02811377, 02814472 | 0 | 59,460 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 226 | 58,110 | SH | OTR | 2,811,377 | 0 | 58,110 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 1,510 | 390,938 | SH | OTR | 02811377, 02814472 | 0 | 390,938 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 325 | 3,472 | SH | OTR | 02811377, 02814472 | 0 | 3,472 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 409 | 36,102 | SH | OTR | 02811377, 02814472 | 0 | 36,102 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 597 | 51,269 | SH | OTR | 02811377, 02814472 | 0 | 51,269 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 23 | 1,988 | SH | OTR | 2,814,472 | 0 | 1,988 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 796 | 35,104 | SH | OTR | 02811377, 02814472 | 0 | 35,104 | 0 | |
CALIDA HLDG-REG | COMMON STOCK | H12015147 | 63 | 1,173 | SH | OTR | 02811377, 02814472 | 0 | 1,173 | 0 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 8,492 | 118,167 | SH | OTR | 02811377, 02814472 | 0 | 118,167 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 266 | 6,231 | SH | OTR | 2,811,377 | 0 | 6,231 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 14,206 | 332,659 | SH | OTR | 02811377, 02814472 | 0 | 332,659 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 18,368 | 229,660 | SH | OTR | 02811377, 02814472 | 0 | 229,660 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 2,497 | 91,048 | SH | OTR | 02811377, 02814472 | 0 | 91,048 | 0 | |
CALLIDITAS THERA | ADR | 13124Q106 | 348 | 14,054 | SH | OTR | 2,811,377 | 0 | 14,054 | 0 | |
CALLIDITAS THERA | ADR | 13124Q106 | 1,649 | 66,619 | SH | OTR | 02811377, 02814472 | 0 | 66,619 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 51 | 24,042 | SH | OTR | 02811377, 02814472 | 0 | 24,042 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 129 | 60,532 | SH | OTR | 2,811,377 | 0 | 60,532 | 0 | |
CAMDEN NATIONAL | COMMON STOCK | 133034108 | 102 | 2,112 | SH | OTR | 02811377, 02814472 | 0 | 2,112 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 9,268 | 424,893 | SH | OTR | 02811377, 02814472 | 0 | 424,893 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 150 | 3,460 | SH | OTR | 2,811,377 | 0 | 3,460 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4,263 | 98,060 | SH | OTR | 02811377, 02814472 | 0 | 98,060 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 360 | 8,923 | SH | OTR | 02811377, 02814472 | 0 | 8,923 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 206 | 4,482 | SH | OTR | 02811377, 02814472 | 0 | 4,482 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 2,813 | 24,100 | SH | OTR | 2,811,377 | 0 | 24,100 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 1,067 | 9,155 | SH | OTR | 02811377, 02814472 | 0 | 9,155 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 4,921 | 40,017 | SH | OTR | 2,811,377 | 0 | 37,268 | 2,749 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 9,783 | 79,628 | SH | OTR | 02811377, 02814472 | 0 | 79,628 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 9,609 | 259,162 | SH | OTR | 2,811,377 | 0 | 253,849 | 5,313 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 35,301 | 952,569 | SH | OTR | 02811377, 02814472 | 0 | 952,569 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 39,812 | 553,392 | SH | OTR | 2,811,377 | 0 | 441,859 | 111,533 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 112,602 | 1,565,201 | SH | OTR | 02811377, 02814472 | 0 | 1,565,201 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 78 | 2,492 | SH | OTR | 02811377, 02814472 | 0 | 2,492 | 0 | |
CANGO INC/KY-ADR | ADR | 137586103 | 35 | 11,236 | SH | OTR | 2,814,472 | 0 | 11,236 | 0 | |
CANGO INC/KY-ADR | ADR | 137586103 | 1,350 | 430,701 | SH | OTR | 02811377, 02814472 | 0 | 430,701 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 2,224 | 63,245 | SH | OTR | 2,811,377 | 0 | 53,927 | 9,318 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 1,655 | 47,108 | SH | OTR | 02811377, 02814472 | 0 | 47,108 | 0 | |
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 3,886 | 436,223 | SH | OTR | 02811377, 02814472 | 0 | 436,223 | 0 | |
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 2,033 | 228,004 | SH | OTR | 2,811,377 | 0 | 216,250 | 11,754 | |
CANO HEALTH INC | EQUITY WRT | 13781Y111 | 358 | 40,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,000 | 0 |
CANOO INC | COMMON STOCK | 13803R102 | 2,786 | 361,046 | SH | OTR | 02811377, 02814472 | 0 | 361,046 | 0 | |
CANOO INC | COMMON STOCK | 13803R102 | 1,305 | 168,991 | SH | OTR | 2,811,377 | 0 | 168,991 | 0 | |
CAP SOUTHWEST | COMMON STOCK | 140501107 | 1,322 | 52,310 | SH | OTR | 02811377, 02814472 | 0 | 52,310 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 11,282 | 77,751 | SH | OTR | 2,811,377 | 0 | 65,657 | 12,094 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 4,333 | 29,861 | SH | OTR | 2,814,472 | 0 | 29,861 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 145,404 | 1,002,167 | SH | OTR | 02811377, 02814472 | 0 | 1,002,167 | 0 | |
CAPITALWORKS EME | UNIT | G1889L118 | 5,035 | 500,000 | SH | OTR | 02811377, 02814472 | 0 | 500,000 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 10,657 | 164,186 | SH | OTR | 02811377, 02814472 | 0 | 164,186 | 0 | |
CAPSTAR FINANCIA | COMMON STOCK | 14070T102 | 43 | 2,056 | SH | OTR | 2,811,377 | 0 | 2,056 | 0 | |
CAPSTAR FINANCIA | COMMON STOCK | 14070T102 | 34 | 1,566 | SH | OTR | 02811377, 02814472 | 0 | 1,566 | 0 | |
CARDIFF ONCOLOGY | COMMON STOCK | 14147L108 | 402 | 66,876 | SH | OTR | 02811377, 02814472 | 0 | 66,876 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 721 | 13,990 | SH | OTR | 02811377, 02814472 | 0 | 13,990 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 65 | 3,461 | SH | OTR | 2,811,377 | 0 | 3,461 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 1,333 | 70,989 | SH | OTR | 02811377, 02814472 | 0 | 70,989 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 1,366 | 20,662 | SH | OTR | 02811377, 02814472 | 0 | 20,662 | 0 | |
CARECLOUD INC | COMMON STOCK | 14167R100 | 313 | 49,587 | SH | OTR | 02811377, 02814472 | 0 | 49,587 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 58 | 1,284 | SH | OTR | 02811377, 02814472 | 0 | 1,284 | 0 | |
CAREMAX INC | COMMON STOCK | 14171W103 | 38 | 4,926 | SH | OTR | 02811377, 02814472 | 0 | 4,926 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 1,902 | 7,667 | SH | OTR | 02811377, 02814472 | 0 | 7,667 | 0 | |
CARLOTZ INC | COMMON STOCK | 142552108 | 132 | 58,108 | SH | OTR | 02811377, 02814472 | 0 | 58,108 | 0 | |
CARLOTZ INC | EQUITY WRT | 142552116 | 1,023 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 21,280 | 387,599 | SH | OTR | 02811377, 02814472 | 0 | 387,599 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 27,586 | 502,485 | SH | OTR | 2,811,377 | 0 | 502,485 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 38,401 | 294,869 | SH | OTR | 02811377, 02814472 | 0 | 294,869 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 28,193 | 216,490 | SH | OTR | 2,811,377 | 0 | 179,740 | 36,750 | |
CARNEY TECH-CL A | COMMON STOCK | 143636108 | 19,453 | 1,991,102 | SH | OTR | 02811377, 02814472 | 0 | 1,991,102 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 35,261 | 1,752,527 | SH | OTR | 02811377, 02814472 | 0 | 1,752,527 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 458 | 24,823 | SH | OTR | 02811377, 02814472 | 0 | 24,823 | 0 | |
CARPARTS.COM INC | COMMON STOCK | 14427M107 | 312 | 27,822 | SH | OTR | 02811377, 02814472 | 0 | 27,822 | 0 | |
CARRIAGE SERVICE | COMMON STOCK | 143905107 | 1,154 | 17,912 | SH | OTR | 02811377, 02814472 | 0 | 17,912 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 32,375 | 596,884 | SH | OTR | 2,814,472 | 0 | 596,884 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 26,519 | 488,912 | SH | OTR | 02811377, 02814472 | 0 | 488,912 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 52 | 17,704 | SH | OTR | 2,811,377 | 0 | 17,704 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 9 | 3,039 | SH | OTR | 02811377, 02814472 | 0 | 3,039 | 0 | |
CARTESIAN GROW-A | COMMON STOCK | G19276107 | 15,768 | 1,596,187 | SH | OTR | 02811377, 02814472 | 0 | 1,596,187 | 0 | |
CARTESIAN GROW-A | EQUITY WRT | G19276115 | 3,360 | 340,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 340,010 | 0 |
CARVANA CO | COMMON STOCK | 146869102 | 63,447 | 273,727 | SH | OTR | 2,811,377 | 0 | 239,451 | 34,276 | |
CARVANA CO | COMMON STOCK | 146869102 | 102,937 | 444,097 | SH | OTR | 02811377, 02814472 | 0 | 444,097 | 0 | |
CASCADE ACQUIS-A | COMMON STOCK | 147151104 | 9,920 | 997,970 | SH | OTR | 02811377, 02814472 | 0 | 997,970 | 0 | |
CASCADE ACQUIS-A | EQUITY WRT | 147151112 | 2,983 | 299,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,996 | 0 |
CASCADIA AC-CL A | COMMON STOCK | 14739D100 | 7,043 | 723,914 | SH | OTR | 02811377, 02814472 | 0 | 723,914 | 0 | |
CASCADIA AC-CL A | EQUITY WRT | 14739D118 | 3,515 | 361,957 | SH | Call | OTR | 02811377, 02814472 | 0 | 361,957 | 0 |
CASELLA WASTE | COMMON STOCK | 147448104 | 26 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 16,366 | 82,937 | SH | OTR | 02811377, 02814472 | 0 | 82,937 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,684 | 8,529 | SH | OTR | 2,811,377 | 0 | 8,529 | 0 | |
CASI PHARMACEUTI | COMMON STOCK | 14757U109 | 241 | 300,508 | SH | OTR | 02811377, 02814472 | 0 | 300,508 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 185 | 27,660 | SH | OTR | 2,811,377 | 0 | 27,660 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 85 | 12,681 | SH | OTR | 02811377, 02814472 | 0 | 12,681 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 141 | 1,108 | SH | OTR | 2,811,377 | 0 | 1,108 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 727 | 5,679 | SH | OTR | 02811377, 02814472 | 0 | 5,679 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 61 | 67,605 | SH | OTR | 02811377, 02814472 | 0 | 67,605 | 0 | |
CATALYST PAR-A | COMMON STOCK | G19550105 | 13,552 | 1,391,388 | SH | OTR | 02811377, 02814472 | 0 | 1,391,388 | 0 | |
CATALYST PAR-A | EQUITY WRT | G19550121 | 1,169 | 119,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 119,995 | 0 |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 1,356 | 200,308 | SH | OTR | 02811377, 02814472 | 0 | 200,308 | 0 | |
CATCHA INVEST-A | COMMON STOCK | G1962Y102 | 11,829 | 1,210,607 | SH | OTR | 02811377, 02814472 | 0 | 1,210,607 | 0 | |
CATCHA INVEST-A | EQUITY WRT | G1962Y110 | 3,583 | 366,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,661 | 0 |
CATCHMARK TIMB-A | REIT | 14912Y202 | 782 | 89,870 | SH | OTR | 02811377, 02814472 | 0 | 89,870 | 0 | |
CATCHMARK TIMB-A | REIT | 14912Y202 | 716 | 82,267 | SH | OTR | 2,811,377 | 0 | 82,267 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,377 | 11,497 | SH | OTR | 02811377, 02814472 | 0 | 11,497 | 0 | |
CAZOO GROUP LTD | EQUITY WRT | G1993M127 | 3,319 | 549,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 549,995 | 0 |
CAZOO GROUP LTD | COMMON STOCK | G2007L105 | 705 | 117,178 | SH | OTR | 02811377, 02814472 | 0 | 117,178 | 0 | |
CAZOO GROUP LTD | COMMON STOCK | G2007L105 | 1,402 | 232,466 | SH | OTR | 2,811,377 | 0 | 194,384 | 38,082 | |
CBAK ENERGY TECH | COMMON STOCK | 14986C102 | 325 | 208,709 | SH | OTR | 02811377, 02814472 | 0 | 208,709 | 0 | |
CBAK ENERGY TECH | COMMON STOCK | 14986C102 | 537 | 343,720 | SH | OTR | 2,811,377 | 0 | 343,720 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 2,149 | 16,480 | SH | OTR | 2,814,472 | 0 | 16,480 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 71,870 | 551,158 | SH | OTR | 02811377, 02814472 | 0 | 551,158 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 1,249 | 11,509 | SH | OTR | 2,811,377 | 0 | 11,509 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 32,975 | 303,908 | SH | OTR | 02811377, 02814472 | 0 | 303,908 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 162 | 5,578 | SH | OTR | 02811377, 02814472 | 0 | 5,578 | 0 | |
CC NEUBERGER P-A | COMMON STOCK | G1992N100 | 9,081 | 919,178 | SH | OTR | 02811377, 02814472 | 0 | 919,178 | 0 | |
CC NEUBERGER P-A | EQUITY WRT | G1992N126 | 403 | 40,743 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,743 | 0 |
CC NEUBERGER-A | COMMON STOCK | G3166T103 | 28,736 | 2,902,543 | SH | OTR | 02811377, 02814472 | 0 | 2,902,543 | 0 | |
CC NEUBERGER-A | EQUITY WRT | G3166T111 | 1,486 | 149,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,998 | 0 |
CCC INTELLIGENT | COMMON STOCK | 12510Q100 | 1,259 | 110,951 | SH | OTR | 02811377, 02814472 | 0 | 110,951 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 227 | 1,109 | SH | OTR | 2,811,377 | 0 | 1,109 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 6,275 | 30,641 | SH | OTR | 02811377, 02814472 | 0 | 30,641 | 0 | |
CELLEBRITE DI LT | EQUITY WRT | M2197Q115 | 7,984 | 995,520 | SH | Call | OTR | 02811377, 02814472 | 0 | 995,520 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 44 | 5,484 | SH | OTR | 02811377, 02814472 | 0 | 5,484 | 0 | |
CEL-SCI CORP | COMMON STOCK | 150837607 | 1,098 | 154,670 | SH | OTR | 02811377, 02814472 | 0 | 154,670 | 0 | |
CELULARITY INC | EQUITY WRT | 151190113 | 638 | 125,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,000 | 0 |
CEMEX SAB-SP ADR | ADR | 151290889 | 3,783 | 557,971 | SH | OTR | 02811377, 02814472 | 0 | 557,971 | 0 | |
CENAQ ENERGY-A | COMMON STOCK | 15130M102 | 8,359 | 842,607 | SH | OTR | 02811377, 02814472 | 0 | 842,607 | 0 | |
CENAQ ENERGY-A | EQUITY WRT | 15130M110 | 1,032 | 103,668 | SH | Call | OTR | 02811377, 02814472 | 0 | 103,668 | 0 |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 39,865 | 3,246,366 | SH | OTR | 02811377, 02814472 | 0 | 3,246,366 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 789 | 9,575 | SH | OTR | 2,811,377 | 0 | 9,575 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 58,701 | 712,376 | SH | OTR | 02811377, 02814472 | 0 | 712,376 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 30 | 5,162 | SH | OTR | 02811377, 02814472 | 0 | 5,162 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 2,095 | 75,070 | SH | OTR | 02811377, 02814472 | 0 | 75,070 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 1,003 | 35,931 | SH | OTR | 2,811,377 | 0 | 35,931 | 0 | |
CENTRAL VALLEY | COMMON STOCK | 155685100 | 15 | 727 | SH | OTR | 02811377, 02814472 | 0 | 727 | 0 | |
CENTRUS ENERGY-A | COMMON STOCK | 15643U104 | 669 | 13,384 | SH | OTR | 02811377, 02814472 | 0 | 13,384 | 0 | |
CENTRUS ENERGY-A | COMMON STOCK | 15643U104 | 104 | 2,090 | SH | OTR | 2,811,377 | 0 | 2,090 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 4,420 | 54,051 | SH | OTR | 02811377, 02814472 | 0 | 54,051 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 4,870 | 307,047 | SH | OTR | 2,811,377 | 0 | 307,047 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 6,253 | 394,291 | SH | OTR | 02811377, 02814472 | 0 | 394,291 | 0 | |
CEPTON INC | COMMON STOCK | 15673X101 | 4 | 509 | SH | OTR | 02811377, 02814472 | 0 | 509 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 815 | 10,636 | SH | OTR | 02811377, 02814472 | 0 | 10,636 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 16,814 | 160,974 | SH | OTR | 02811377, 02814472 | 0 | 160,974 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 8,547 | 81,817 | SH | OTR | 2,811,377 | 0 | 81,817 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 78,971 | 850,347 | SH | OTR | 02811377, 02814472 | 0 | 850,347 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 5,021 | 54,066 | SH | OTR | 2,811,377 | 0 | 46,358 | 7,708 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 215 | 13,094 | SH | OTR | 2,814,472 | 0 | 13,094 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 4,063 | 247,681 | SH | OTR | 02811377, 02814472 | 0 | 247,681 | 0 | |
CF ACQUISITIO-A | COMMON STOCK | 12520R106 | 11,841 | 1,220,748 | SH | OTR | 02811377, 02814472 | 0 | 1,220,748 | 0 | |
CF ACQUISITIO-A | EQUITY WRT | 12520R114 | 3,982 | 410,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 410,500 | 0 |
CF ACQUISITION-A | COMMON STOCK | 12520C109 | 8,710 | 872,831 | SH | OTR | 02811377, 02814472 | 0 | 872,831 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12520C117 | 3,027 | 303,332 | SH | Call | OTR | 02811377, 02814472 | 0 | 303,332 | 0 |
CF ACQUISITION-A | COMMON STOCK | 12520T102 | 18,535 | 1,891,320 | SH | OTR | 02811377, 02814472 | 0 | 1,891,320 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12521J111 | 2,164 | 199,780 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,780 | 0 |
CF ACQUISITN VII | UNIT | 12521H206 | 2,545 | 250,800 | SH | OTR | 02811377, 02814472 | 0 | 250,800 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 64,893 | 916,832 | SH | OTR | 02811377, 02814472 | 0 | 916,832 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 1,801 | 20,347 | SH | OTR | 02811377, 02814472 | 0 | 20,347 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 22,131 | 205,609 | SH | OTR | 2,811,377 | 0 | 193,849 | 11,760 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 35,652 | 331,234 | SH | OTR | 02811377, 02814472 | 0 | 331,234 | 0 | |
CHAIN BRIDGE I | UNIT | G2061X128 | 4,028 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 9,718 | 454,607 | SH | OTR | 02811377, 02814472 | 0 | 454,607 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 83 | 3,881 | SH | OTR | 2,811,377 | 0 | 3,881 | 0 | |
CHARDAN NEXTECH | COMMON STOCK | 159561109 | 5,742 | 577,236 | SH | OTR | 02811377, 02814472 | 0 | 577,236 | 0 | |
CHARDAN NEXTECH | EQUITY WRT | 159561117 | 502 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 2,264 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
CHARLES RIVER LA | COMMON STOCK | 159864107 | 169,094 | 448,788 | SH | OTR | 02811377, 02814472 | 0 | 448,788 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 3,191 | 20,011 | SH | OTR | 02811377, 02814472 | 0 | 20,011 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 95 | 598 | SH | OTR | 2,811,377 | 0 | 598 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 2,619 | 4,018 | SH | OTR | 2,811,377 | 0 | 4,018 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 8,598 | 13,187 | SH | OTR | 02811377, 02814472 | 0 | 13,187 | 0 | |
CHASE CORP | COMMON STOCK | 16150R104 | 73 | 733 | SH | OTR | 02811377, 02814472 | 0 | 733 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 66 | 565 | SH | OTR | 2,811,377 | 0 | 565 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 30,798 | 264,236 | SH | OTR | 02811377, 02814472 | 0 | 264,236 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 5,247 | 134,035 | SH | OTR | 02811377, 02814472 | 0 | 134,035 | 0 | |
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 1,347 | 1,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 41,657 | 1,356,938 | SH | OTR | 02811377, 02814472 | 0 | 1,356,938 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 1,559 | 50,755 | SH | OTR | 2,811,377 | 0 | 50,755 | 0 | |
CHEGG INC | Convertible Debt | 163092AF6 | 12,071 | 14,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 14,500,000 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 838 | 22,995 | SH | OTR | 2,811,377 | 0 | 22,995 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 29,346 | 806,003 | SH | OTR | 02811377, 02814472 | 0 | 806,003 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 7,748 | 230,837 | SH | OTR | 02811377, 02814472 | 0 | 230,837 | 0 | |
CHERRY AG | COMMON STOCK | D1T3GZ102 | 10 | 343 | SH | OTR | 02811377, 02814472 | 0 | 343 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 3,083 | 47,784 | SH | OTR | 02811377, 02814472 | 0 | 47,784 | 0 | |
CHESAPEAKE UTIL | COMMON STOCK | 165303108 | 28 | 198 | SH | OTR | 02811377, 02814472 | 0 | 198 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,393 | 122,653 | SH | OTR | 2,811,377 | 0 | 122,653 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 15,164 | 129,223 | SH | OTR | 02811377, 02814472 | 0 | 129,223 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 4,538 | 76,966 | SH | OTR | 02811377, 02814472 | 0 | 76,966 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 6,165 | 1,146,206 | SH | OTR | 02811377, 02814472 | 0 | 1,146,206 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 3,815 | 709,019 | SH | OTR | 2,811,377 | 0 | 664,330 | 44,689 | |
CHIMERIX INC | COMMON STOCK | 16934W106 | 916 | 142,562 | SH | OTR | 02811377, 02814472 | 0 | 142,562 | 0 | |
CHINA HGS REAL E | COMMON STOCK | 16948W209 | 2 | 1,940 | SH | OTR | 02811377, 02814472 | 0 | 1,940 | 0 | |
CHINA HGS REAL E | COMMON STOCK | 16948W209 | 0 | 141 | SH | OTR | 2,814,472 | 0 | 141 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 310 | 6,648 | SH | OTR | 2,811,377 | 0 | 3,493 | 3,155 | |
CHINA PETRO-ADR | ADR | 16941R108 | 78 | 1,671 | SH | OTR | 02811377, 02814472 | 0 | 1,671 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 595 | 90,306 | SH | OTR | 2,811,377 | 0 | 90,306 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 604 | 91,711 | SH | OTR | 2,814,472 | 0 | 91,711 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 13,259 | 2,012,118 | SH | OTR | 02811377, 02814472 | 0 | 2,012,118 | 0 | |
CHINOOK THERAPEU | COMMON STOCK | 16961L106 | 172 | 10,559 | SH | OTR | 2,811,377 | 0 | 10,559 | 0 | |
CHINOOK THERAPEU | COMMON STOCK | 16961L106 | 2,878 | 176,468 | SH | OTR | 02811377, 02814472 | 0 | 176,468 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 10,723 | 6,134 | SH | OTR | 2,811,377 | 0 | 5,897 | 237 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 42,539 | 24,334 | SH | OTR | 02811377, 02814472 | 0 | 24,334 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 1,771 | 11,360 | SH | OTR | 2,811,377 | 0 | 8,378 | 2,982 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 374 | 2,399 | SH | OTR | 02811377, 02814472 | 0 | 2,399 | 0 | |
CHR HAN-SPON ADR | ADR | 12545M207 | 116 | 5,936 | SH | OTR | 02811377, 02814472 | 0 | 5,936 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 55 | 285 | SH | OTR | 02811377, 02814472 | 0 | 285 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 357 | 1,846 | SH | OTR | 2,811,377 | 0 | 1,846 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 311 | 7,379 | SH | OTR | 2,811,377 | 0 | 7,379 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 65 | 1,544 | SH | OTR | 2,814,472 | 0 | 1,544 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 1,132 | 26,854 | SH | OTR | 02811377, 02814472 | 0 | 26,854 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17143W101 | 1,827 | 186,784 | SH | OTR | 02811377, 02814472 | 0 | 186,784 | 0 | |
CHURCHILL CAPI-A | EQUITY WRT | 17143W119 | 98 | 9,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,995 | 0 |
CHURCHILL CAPI-A | COMMON STOCK | 17144M102 | 49,604 | 5,046,108 | SH | OTR | 02811377, 02814472 | 0 | 5,046,108 | 0 | |
CHURCHILL CAPI-A | EQUITY WRT | 17144M110 | 2,203 | 224,261 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,261 | 0 |
CHURCHILL CAPITA | COMMON STOCK | 17144T107 | 13,084 | 1,329,807 | SH | OTR | 02811377, 02814472 | 0 | 1,329,807 | 0 | |
CHURCHILL CAPITA | EQUITY WRT | 17144T115 | 1,969 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
CHW ACQUISITION | COMMON STOCK | G2254A109 | 5,809 | 594,000 | SH | OTR | 02811377, 02814472 | 0 | 594,000 | 0 | |
CHW ACQUISITION | EQUITY WRT | G2254A125 | 291 | 29,388 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,388 | 0 |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 5,090 | 428,121 | SH | OTR | 02811377, 02814472 | 0 | 428,121 | 0 | |
CI&T INC/UNITE-A | COMMON STOCK | G21307106 | 35 | 2,916 | SH | OTR | 2,814,472 | 0 | 2,916 | 0 | |
CIAN PLC-ADR | ADR | 83418T108 | 1,049 | 85,130 | SH | OTR | 02811377, 02814472 | 0 | 85,130 | 0 | |
CIDARA THERAPEUT | COMMON STOCK | 171757107 | 185 | 146,408 | SH | OTR | 02811377, 02814472 | 0 | 146,408 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 3,275 | 42,543 | SH | OTR | 2,811,377 | 0 | 34,512 | 8,031 | |
CIENA CORP | COMMON STOCK | 171779309 | 8,617 | 111,986 | SH | OTR | 02811377, 02814472 | 0 | 111,986 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 10 | 43 | SH | OTR | 02811377, 02814472 | 0 | 43 | 0 | |
CIIG CAPITAL-A | COMMON STOCK | 12561U109 | 9,156 | 927,652 | SH | OTR | 02811377, 02814472 | 0 | 927,652 | 0 | |
CIIG CAPITAL-A | EQUITY WRT | 12561U117 | 1,928 | 195,357 | SH | Call | OTR | 02811377, 02814472 | 0 | 195,357 | 0 |
CIM COMMERCIAL T | REIT | 125525584 | 378 | 51,496 | SH | OTR | 02811377, 02814472 | 0 | 51,496 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 12,634 | 110,898 | SH | OTR | 02811377, 02814472 | 0 | 110,898 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 22,455 | 1,392,886 | SH | OTR | 02811377, 02814472 | 0 | 1,392,886 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 2,109 | 130,852 | SH | OTR | 2,811,377 | 0 | 130,852 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 93,298 | 210,524 | SH | OTR | 2,811,377 | 0 | 173,854 | 36,670 | |
CINTAS CORP | COMMON STOCK | 172908105 | 38,605 | 87,109 | SH | OTR | 02811377, 02814472 | 0 | 87,109 | 0 | |
CIPHER MINING IN | EQUITY WRT | 17253J114 | 225 | 48,720 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,720 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 33,948 | 535,708 | SH | OTR | 02811377, 02814472 | 0 | 535,708 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 1,116 | 21,699 | SH | OTR | 02811377, 02814472 | 0 | 21,699 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,738 | 18,343 | SH | OTR | 2,811,377 | 0 | 18,343 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 5,761 | 60,792 | SH | OTR | 02811377, 02814472 | 0 | 60,792 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12,741 | 210,979 | SH | OTR | 02811377, 02814472 | 0 | 210,979 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 22,277 | 368,865 | SH | OTR | 2,811,377 | 0 | 314,594 | 54,271 | |
CITIZENS & NORTH | COMMON STOCK | 172922106 | 252 | 9,650 | SH | OTR | 02811377, 02814472 | 0 | 9,650 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 175,956 | 3,723,942 | SH | OTR | 02811377, 02814472 | 0 | 3,723,942 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 3,139 | 66,446 | SH | OTR | 2,811,377 | 0 | 54,793 | 11,653 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 4,200 | 88,897 | SH | OTR | 2,814,472 | 0 | 88,897 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 4,478 | 47,345 | SH | OTR | 02811377, 02814472 | 0 | 47,345 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 405 | 4,960 | SH | OTR | 02811377, 02814472 | 0 | 4,960 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 44 | 2,235 | SH | OTR | 02811377, 02814472 | 0 | 2,235 | 0 | |
CLARIANT AG-REG | COMMON STOCK | H14843165 | 16 | 752 | SH | OTR | 02811377, 02814472 | 0 | 752 | 0 | |
CLARIM ACQUIS-A | COMMON STOCK | 18049C108 | 11,205 | 1,154,032 | SH | OTR | 02811377, 02814472 | 0 | 1,154,032 | 0 | |
CLARIM ACQUIS-A | EQUITY WRT | 18049C116 | 4,186 | 431,013 | SH | Call | OTR | 02811377, 02814472 | 0 | 431,013 | 0 |
CLARIVATE PLC | COMMON STOCK | G21810109 | 4,987 | 212,064 | SH | OTR | 02811377, 02814472 | 0 | 212,064 | 0 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 3,253 | 138,302 | SH | OTR | 2,811,377 | 0 | 138,302 | 0 | |
CLARUS THERAPEUT | EQUITY WRT | 18271L115 | 608 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
CLASS ACCELERA-A | COMMON STOCK | 18274B106 | 12,176 | 1,253,964 | SH | OTR | 02811377, 02814472 | 0 | 1,253,964 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 137,449 | 1,377,660 | SH | OTR | 02811377, 02814472 | 0 | 1,377,660 | 0 | |
CLEANTECH ACQUIS | COMMON STOCK | 18453L107 | 2,381 | 239,061 | SH | OTR | 02811377, 02814472 | 0 | 239,061 | 0 | |
CLEAR CHANNEL OU | COMMON STOCK | 18453H106 | 959 | 289,604 | SH | OTR | 02811377, 02814472 | 0 | 289,604 | 0 | |
CLEAR SECURE I-A | COMMON STOCK | 18467V109 | 7,602 | 242,303 | SH | OTR | 02811377, 02814472 | 0 | 242,303 | 0 | |
CLEARPOINT NEURO | COMMON STOCK | 18507C103 | 657 | 58,565 | SH | OTR | 02811377, 02814472 | 0 | 58,565 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 159 | 39,039 | SH | OTR | 02811377, 02814472 | 0 | 39,039 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 56,391 | 2,590,348 | SH | OTR | 02811377, 02814472 | 0 | 2,590,348 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 3,837 | 176,302 | SH | OTR | 2,811,377 | 0 | 171,386 | 4,916 | |
CLEVER LEAVES HO | EQUITY WRT | 186760112 | 155 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
CLIMATE REAL-A | COMMON STOCK | 187171103 | 3,854 | 394,744 | SH | OTR | 02811377, 02814472 | 0 | 394,744 | 0 | |
CLIMATE REAL-A | EQUITY WRT | 187171111 | 341 | 34,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,995 | 0 |
CLOOPEN GROUP HO | ADR | 18900M104 | 94 | 32,375 | SH | OTR | 02811377, 02814472 | 0 | 32,375 | 0 | |
CLOOPEN GROUP HO | ADR | 18900M104 | 6 | 1,958 | SH | OTR | 2,814,472 | 0 | 1,958 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 10,138 | 58,151 | SH | OTR | 02811377, 02814472 | 0 | 58,151 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 1,523 | 11,581 | SH | OTR | 02811377, 02814472 | 0 | 11,581 | 0 | |
CLOVER HEALTH IN | COMMON STOCK | 18914F103 | 1,475 | 396,784 | SH | OTR | 2,811,377 | 0 | 396,784 | 0 | |
CLOVER HEALTH IN | COMMON STOCK | 18914F103 | 3,158 | 848,846 | SH | OTR | 02811377, 02814472 | 0 | 848,846 | 0 | |
CLOVER LEAF CA-A | COMMON STOCK | 18915E105 | 6,687 | 669,200 | SH | OTR | 02811377, 02814472 | 0 | 669,200 | 0 | |
CLP HOLDINGS-ADR | ADR | 18946Q101 | 12 | 1,119 | SH | OTR | 02811377, 02814472 | 0 | 1,119 | 0 | |
CLP HOLDINGS-ADR | ADR | 18946Q101 | 1 | 81 | SH | OTR | 2,814,472 | 0 | 81 | 0 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 3,216 | 16,772 | SH | OTR | 02811377, 02814472 | 0 | 16,772 | 0 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 335 | 1,745 | SH | OTR | 2,811,377 | 0 | 1,745 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,853 | 16,860 | SH | OTR | 02811377, 02814472 | 0 | 16,860 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 6 | 97 | SH | OTR | 02811377, 02814472 | 0 | 97 | 0 | |
CN ENERGY GROUP | COMMON STOCK | G2181K105 | 2 | 849 | SH | OTR | 2,814,472 | 0 | 849 | 0 | |
CN ENERGY GROUP | COMMON STOCK | G2181K105 | 62 | 21,194 | SH | OTR | 02811377, 02814472 | 0 | 21,194 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 3,944 | 89,490 | SH | OTR | 02811377, 02814472 | 0 | 89,490 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 2,055 | 105,891 | SH | SOLE | 105,891 | 0 | 0 | ||
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 100,844 | 5,195,107 | SH | OTR | 02811377, 02814472 | 0 | 5,195,107 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 72,306 | 1,221,158 | SH | OTR | 2,811,377 | 0 | 1,094,772 | 126,386 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 87,330 | 1,474,899 | SH | OTR | 02811377, 02814472 | 0 | 1,474,899 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 3,996 | 6,453 | SH | OTR | 02811377, 02814472 | 0 | 6,453 | 0 | |
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 3,751 | 67,061 | SH | OTR | 02811377, 02814472 | 0 | 67,061 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 8,072 | 258,179 | SH | OTR | 2,811,377 | 0 | 229,372 | 28,807 | |
CODEXIS INC | COMMON STOCK | 192005106 | 14,247 | 455,644 | SH | OTR | 02811377, 02814472 | 0 | 455,644 | 0 | |
COGENT BIOSCIENC | COMMON STOCK | 19240Q201 | 8,600 | 1,002,250 | SH | OTR | 02811377, 02814472 | 0 | 1,002,250 | 0 | |
COGNYTE SOFT | COMMON STOCK | M25133105 | 1,212 | 77,376 | SH | OTR | 02811377, 02814472 | 0 | 77,376 | 0 | |
COGNYTE SOFT | COMMON STOCK | M25133105 | 133 | 8,520 | SH | OTR | 2,811,377 | 0 | 8,520 | 0 | |
COHBAR INC | COMMON STOCK | 19249J109 | 19 | 54,052 | SH | OTR | 02811377, 02814472 | 0 | 54,052 | 0 | |
COHEN & STEERS | COMMON STOCK | 19247A100 | 91 | 976 | SH | OTR | 02811377, 02814472 | 0 | 976 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 12,732 | 47,765 | SH | OTR | 02811377, 02814472 | 0 | 47,765 | 0 | |
COHN ROBBINS-A | COMMON STOCK | G23726105 | 37,055 | 3,769,597 | SH | OTR | 02811377, 02814472 | 0 | 3,769,597 | 0 | |
COHN ROBBINS-A | EQUITY WRT | G23726113 | 3,796 | 386,083 | SH | Call | OTR | 02811377, 02814472 | 0 | 386,083 | 0 |
COHU INC | COMMON STOCK | 192576106 | 4,279 | 112,323 | SH | OTR | 2,811,377 | 0 | 112,323 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 9,862 | 258,961 | SH | OTR | 02811377, 02814472 | 0 | 258,961 | 0 | |
COINBASE GLOBA-A | COMMON STOCK | 19260Q107 | 279 | 1,104 | SH | OTR | 2,811,377 | 0 | 1,104 | 0 | |
COINBASE GLOBA-A | COMMON STOCK | 19260Q107 | 194 | 769 | SH | OTR | 02811377, 02814472 | 0 | 769 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 4,421 | 96,209 | SH | OTR | 02811377, 02814472 | 0 | 96,209 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 5,393 | 63,193 | SH | OTR | 02811377, 02814472 | 0 | 63,193 | 0 | |
COLICITY INC-A | COMMON STOCK | 194170106 | 11,528 | 1,182,323 | SH | OTR | 02811377, 02814472 | 0 | 1,182,323 | 0 | |
COLICITY INC-A | EQUITY WRT | 194170114 | 389 | 39,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,992 | 0 |
COLISEUM ACQUI-A | COMMON STOCK | G2263T123 | 417 | 43,159 | SH | OTR | 02811377, 02814472 | 0 | 43,159 | 0 | |
COLOMBIER ACQU-A | COMMON STOCK | 19533H108 | 7,063 | 732,652 | SH | OTR | 02811377, 02814472 | 0 | 732,652 | 0 | |
COLONNADE ACQU-A | COMMON STOCK | G2284B101 | 10,704 | 1,102,371 | SH | OTR | 02811377, 02814472 | 0 | 1,102,371 | 0 | |
COLONNADE ACQU-A | EQUITY WRT | G2284B119 | 1,216 | 125,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,344 | 0 |
COLOPLAST-SPONS | ADR | 19624Y200 | 19 | 1,063 | SH | OTR | 2,811,377 | 0 | 1,063 | 0 | |
COLUMBIA BANKING | COMMON STOCK | 197236102 | 9,244 | 282,564 | SH | OTR | 2,811,377 | 0 | 247,680 | 34,884 | |
COLUMBIA BANKING | COMMON STOCK | 197236102 | 4,436 | 135,614 | SH | OTR | 02811377, 02814472 | 0 | 135,614 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 13,683 | 140,434 | SH | OTR | 2,811,377 | 0 | 109,645 | 30,789 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 9,382 | 96,285 | SH | OTR | 02811377, 02814472 | 0 | 96,285 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 160,553 | 3,189,956 | SH | OTR | 2,811,377 | 0 | 2,728,428 | 461,528 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 220,502 | 4,381,165 | SH | OTR | 02811377, 02814472 | 0 | 4,381,165 | 0 | |
COMM SERV SELECT | ETP | 81369Y852 | 9,902 | 127,462 | SH | OTR | 02811377, 02814472 | 0 | 127,462 | 0 | |
COMM SYS INC | COMMON STOCK | 203900105 | 93 | 38,451 | SH | OTR | 02811377, 02814472 | 0 | 38,451 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 2,059 | 56,753 | SH | OTR | 02811377, 02814472 | 0 | 56,753 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 6,071 | 549,904 | SH | OTR | 2,811,377 | 0 | 497,305 | 52,599 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 26,979 | 2,443,648 | SH | OTR | 02811377, 02814472 | 0 | 2,443,648 | 0 | |
COMPASS DIGITAL | COMMON STOCK | G2476C107 | 2,791 | 290,130 | SH | OTR | 02811377, 02814472 | 0 | 290,130 | 0 | |
COMPASS DIGITAL | EQUITY WRT | G2476C123 | 931 | 96,710 | SH | Call | OTR | 02811377, 02814472 | 0 | 96,710 | 0 |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 1,442 | 28,223 | SH | OTR | 02811377, 02814472 | 0 | 28,223 | 0 | |
COMPASS PATHWAYS | ADR | 20451W101 | 788 | 35,652 | SH | OTR | 02811377, 02814472 | 0 | 35,652 | 0 | |
COMPUGEN LTD | COMMON STOCK | M25722105 | 2,414 | 561,335 | SH | OTR | 02811377, 02814472 | 0 | 561,335 | 0 | |
COMPUTE HEALTH-A | COMMON STOCK | 204833107 | 38,046 | 3,910,094 | SH | OTR | 02811377, 02814472 | 0 | 3,910,094 | 0 | |
COMPUTE HEALTH-A | EQUITY WRT | 204833115 | 1,218 | 125,233 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,233 | 0 |
COMPUTER SERVICE | COMMON STOCK | 20539A105 | 11 | 198 | SH | OTR | 02811377, 02814472 | 0 | 198 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 95 | 28,510 | SH | OTR | 02811377, 02814472 | 0 | 28,510 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 67 | 19,860 | SH | OTR | 2,811,377 | 0 | 19,860 | 0 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 6,767 | 37,890 | SH | OTR | 02811377, 02814472 | 0 | 37,890 | 0 | |
CONCERT PHARMACE | COMMON STOCK | 206022105 | 143 | 45,383 | SH | OTR | 02811377, 02814472 | 0 | 45,383 | 0 | |
CONCORD ACQUIS-A | COMMON STOCK | 20607U108 | 4,952 | 508,032 | SH | OTR | 02811377, 02814472 | 0 | 508,032 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607U116 | 1,646 | 169,344 | SH | Call | OTR | 02811377, 02814472 | 0 | 169,344 | 0 |
CONCORD ACQUIS-A | COMMON STOCK | 20607V106 | 7,451 | 752,700 | SH | OTR | 02811377, 02814472 | 0 | 752,700 | 0 | |
CONCORD ACQUIS-A | EQUITY WRT | 20607V114 | 3,713 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 |
CONDOR HOSPITALI | REIT | 20676Y403 | 0 | 25,658 | SH | OTR | 02811377, 02814472 | 0 | 25,658 | 0 | |
CONNECT BIOPHARM | ADR | 207523101 | 603 | 117,035 | SH | OTR | 02811377, 02814472 | 0 | 117,035 | 0 | |
CONNECT BIOPHARM | ADR | 207523101 | 31 | 6,074 | SH | OTR | 2,814,472 | 0 | 6,074 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 16,188 | 189,710 | SH | OTR | 02811377, 02814472 | 0 | 189,710 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 4,486 | 52,584 | SH | OTR | 2,811,377 | 0 | 49,432 | 3,152 | |
CONS WATER CO-OR | COMMON STOCK | G23773107 | 207 | 19,456 | SH | OTR | 02811377, 02814472 | 0 | 19,456 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 1,606 | 6,399 | SH | OTR | 2,811,377 | 0 | 6,399 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 629 | 2,506 | SH | OTR | 02811377, 02814472 | 0 | 2,506 | 0 | |
CONSTELLATION-A | COMMON STOCK | G2R18K105 | 13,770 | 1,410,829 | SH | OTR | 02811377, 02814472 | 0 | 1,410,829 | 0 | |
CONSTELLATION-A | EQUITY WRT | G2R18K113 | 4,065 | 416,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 416,663 | 0 |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 71,144 | 3,972,353 | SH | OTR | 02811377, 02814472 | 0 | 3,972,353 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 221 | 22,164 | SH | OTR | 02811377, 02814472 | 0 | 22,164 | 0 | |
CONTL AG-ADR | ADR | 210771200 | 62 | 5,829 | SH | OTR | 02811377, 02814472 | 0 | 5,829 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 12,382 | 689,017 | SH | OTR | 02811377, 02814472 | 0 | 689,017 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 28 | 1,544 | SH | OTR | 2,814,472 | 0 | 1,544 | 0 | |
CONVEY HEALTH SO | COMMON STOCK | 21258C108 | 47 | 5,622 | SH | OTR | 2,811,377 | 0 | 5,622 | 0 | |
CONVEY HEALTH SO | COMMON STOCK | 21258C108 | 8 | 975 | SH | OTR | 02811377, 02814472 | 0 | 975 | 0 | |
CONX CORP-A SHRS | COMMON STOCK | 212873103 | 35,534 | 3,618,769 | SH | OTR | 02811377, 02814472 | 0 | 3,618,769 | 0 | |
CONX CORP-A SHRS | EQUITY WRT | 212873111 | 3,929 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
CONYERS PARK I-A | COMMON STOCK | 21289P102 | 4,874 | 499,986 | SH | OTR | 02811377, 02814472 | 0 | 499,986 | 0 | |
CONYERS PARK I-A | EQUITY WRT | 21289P110 | 1,625 | 166,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,662 | 0 |
COOPER COS INC | COMMON STOCK | 216648402 | 4,566 | 10,900 | SH | OTR | 02811377, 02814472 | 0 | 10,900 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 291 | 12,959 | SH | OTR | 02811377, 02814472 | 0 | 12,959 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 47,627 | 576,186 | SH | OTR | 02811377, 02814472 | 0 | 576,186 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 4,742 | 57,359 | SH | OTR | 2,811,377 | 0 | 48,525 | 8,834 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 43,440 | 525,549 | SH | OTR | 2,814,472 | 0 | 525,549 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 8,893 | 58,653 | SH | OTR | 2,811,377 | 0 | 55,590 | 3,063 | |
COPART INC | COMMON STOCK | 217204106 | 28,013 | 184,747 | SH | OTR | 02811377, 02814472 | 0 | 184,747 | 0 | |
COPEL-ADR | ADR | 20441B605 | 476 | 84,330 | SH | OTR | 02811377, 02814472 | 0 | 84,330 | 0 | |
COPEL-ADR | ADR | 20441B605 | 3 | 467 | SH | OTR | 2,814,472 | 0 | 467 | 0 | |
CORAZON CAPIT-A | COMMON STOCK | G24237102 | 8,295 | 849,988 | SH | OTR | 02811377, 02814472 | 0 | 849,988 | 0 | |
CORAZON CAPIT-A | EQUITY WRT | G24237128 | 2,418 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 2,186 | 72,071 | SH | OTR | 2,811,377 | 0 | 72,071 | 0 | |
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 4,365 | 143,890 | SH | OTR | 02811377, 02814472 | 0 | 143,890 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 6,947 | 311,420 | SH | OTR | 2,811,377 | 0 | 300,377 | 11,043 | |
CORE LABS NV | COMMON STOCK | N22717107 | 11,691 | 524,071 | SH | OTR | 02811377, 02814472 | 0 | 524,071 | 0 | |
CORE SCIENTIFIC | EQUITY WRT | 21873J116 | 4,366 | 398,750 | SH | Call | OTR | 02811377, 02814472 | 0 | 398,750 | 0 |
CORECARD CORP | COMMON STOCK | 45816D100 | 1,290 | 33,259 | SH | OTR | 02811377, 02814472 | 0 | 33,259 | 0 | |
COREPOINT LODGIN | REIT | 21872L104 | 33 | 2,122 | SH | OTR | 02811377, 02814472 | 0 | 2,122 | 0 | |
COREPOINT LODGIN | REIT | 21872L104 | 396 | 25,199 | SH | OTR | 2,811,377 | 0 | 25,199 | 0 | |
CORNER GROWTH -A | COMMON STOCK | G2426E104 | 120 | 12,171 | SH | OTR | 02811377, 02814472 | 0 | 12,171 | 0 | |
CORNER GROWTH AC | COMMON STOCK | G2425N105 | 11,385 | 1,161,738 | SH | OTR | 02811377, 02814472 | 0 | 1,161,738 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 221 | 5,916 | SH | OTR | 2,811,377 | 0 | 5,916 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 1,085 | 29,142 | SH | OTR | 02811377, 02814472 | 0 | 29,142 | 0 | |
CORSAIR PARTN-A | COMMON STOCK | G2540H108 | 5,019 | 514,189 | SH | OTR | 02811377, 02814472 | 0 | 514,189 | 0 | |
CORSAIR PARTN-A | EQUITY WRT | G2540H116 | 1,626 | 166,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,663 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 304 | 6,432 | SH | OTR | 02811377, 02814472 | 0 | 6,432 | 0 | |
CORVEL CORP | COMMON STOCK | 221006109 | 39 | 187 | SH | OTR | 02811377, 02814472 | 0 | 187 | 0 | |
COSAN -ADR | ADR | 22113B103 | 129 | 8,174 | SH | OTR | 02811377, 02814472 | 0 | 8,174 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,638 | 4,647 | SH | OTR | 2,811,377 | 0 | 4,647 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,783 | 11,953 | SH | OTR | 02811377, 02814472 | 0 | 11,953 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 245 | 23,454 | SH | OTR | 02811377, 02814472 | 0 | 23,454 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 41 | 256 | SH | OTR | 2,811,377 | 0 | 256 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 570 | 3,598 | SH | OTR | 02811377, 02814472 | 0 | 3,598 | 0 | |
COVENANT LOGISTI | COMMON STOCK | 22284P105 | 1,019 | 38,591 | SH | OTR | 02811377, 02814472 | 0 | 38,591 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 124 | 6,229 | SH | OTR | 2,811,377 | 0 | 6,229 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 2,259 | 113,129 | SH | OTR | 02811377, 02814472 | 0 | 113,129 | 0 | |
COWEN INC - A | COMMON STOCK | 223622606 | 47 | 1,303 | SH | OTR | 02811377, 02814472 | 0 | 1,303 | 0 | |
CPI CARD GROUP I | COMMON STOCK | 12634H200 | 250 | 13,501 | SH | OTR | 02811377, 02814472 | 0 | 13,501 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 513 | 5,496 | SH | OTR | 02811377, 02814472 | 0 | 5,496 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,034 | 8,042 | SH | OTR | 02811377, 02814472 | 0 | 8,042 | 0 | |
CRAWFORD & CO-A | COMMON STOCK | 224633206 | 30 | 4,167 | SH | OTR | 02811377, 02814472 | 0 | 4,167 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 607 | 4,969 | SH | OTR | 2,811,377 | 0 | 4,969 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 19,638 | 160,878 | SH | OTR | 02811377, 02814472 | 0 | 160,878 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 856 | 7,012 | SH | OTR | 2,814,472 | 0 | 7,012 | 0 | |
CREDIT SUISS-ADR | ADR | 225401108 | 1,632 | 169,361 | SH | OTR | 2,811,377 | 0 | 119,646 | 49,715 | |
CREDIT SUISS-ADR | ADR | 225401108 | 46 | 4,834 | SH | OTR | 02811377, 02814472 | 0 | 4,834 | 0 | |
CRESCENT CAPITAL | COMMON STOCK | 225655109 | 299 | 16,982 | SH | OTR | 02811377, 02814472 | 0 | 16,982 | 0 | |
CRESCENT COVE-A | COMMON STOCK | G2554Y104 | 12,057 | 1,235,186 | SH | OTR | 02811377, 02814472 | 0 | 1,235,186 | 0 | |
CRESCENT COVE-A | EQUITY WRT | G2554Y120 | 5,516 | 565,302 | SH | Call | OTR | 02811377, 02814472 | 0 | 565,302 | 0 |
CRESCENT POINT | COMMON STOCK | 22576C101 | 439 | 82,257 | SH | OTR | 2,811,377 | 0 | 82,257 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 1,359 | 254,432 | SH | OTR | 02811377, 02814472 | 0 | 254,432 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 6,755 | 127,948 | SH | OTR | 2,811,377 | 0 | 107,429 | 20,519 | |
CRH PLC-ADR | ADR | 12626K203 | 732 | 13,849 | SH | OTR | 02811377, 02814472 | 0 | 13,849 | 0 | |
CRICUT INC- A | COMMON STOCK | 22658D100 | 153 | 6,914 | SH | OTR | 02811377, 02814472 | 0 | 6,914 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 12 | 445 | SH | OTR | 02811377, 02814472 | 0 | 445 | 0 | |
CRIXUS BH3 ACQ-A | COMMON STOCK | 22677T102 | 10,998 | 1,122,204 | SH | OTR | 02811377, 02814472 | 0 | 1,122,204 | 0 | |
CRIXUS BH3 ACQ-A | EQUITY WRT | 22677T110 | 5,463 | 561,102 | SH | Call | OTR | 02811377, 02814472 | 0 | 561,102 | 0 |
CROCS INC | COMMON STOCK | 227046109 | 142 | 1,107 | SH | OTR | 02811377, 02814472 | 0 | 1,107 | 0 | |
CRONOS GROUP INC | COMMON STOCK | 22717L101 | 1,332 | 339,890 | SH | OTR | 02811377, 02814472 | 0 | 339,890 | 0 | |
CROSSFIRST BANKS | COMMON STOCK | 22766M109 | 2,239 | 143,357 | SH | OTR | 02811377, 02814472 | 0 | 143,357 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 6,867 | 33,543 | SH | OTR | 2,811,377 | 0 | 33,543 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 10,895 | 53,210 | SH | OTR | 02811377, 02814472 | 0 | 53,210 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 2,141 | 10,262 | SH | OTR | 2,811,377 | 0 | 10,262 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 1,028 | 4,921 | SH | OTR | 02811377, 02814472 | 0 | 4,921 | 0 | |
CROWN PROPTECH-A | COMMON STOCK | G25741102 | 12,476 | 1,260,189 | SH | OTR | 02811377, 02814472 | 0 | 1,260,189 | 0 | |
CROWN PROPTECH-A | EQUITY WRT | G25741102 | 3,560 | 359,593 | SH | Call | OTR | 02811377, 02814472 | 0 | 359,593 | 0 |
CRUCIBLE ACQUI-A | COMMON STOCK | 22877P108 | 12,082 | 1,240,350 | SH | OTR | 02811377, 02814472 | 0 | 1,240,350 | 0 | |
CRUCIBLE ACQUI-A | EQUITY WRT | 22877P116 | 1,298 | 133,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,328 | 0 |
CS DISCO INC | COMMON STOCK | 126327105 | 496 | 13,883 | SH | OTR | 02811377, 02814472 | 0 | 13,883 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 21,673 | 576,395 | SH | OTR | 02811377, 02814472 | 0 | 576,395 | 0 | |
CTI BIOPHARMA CO | COMMON STOCK | 12648L601 | 221 | 89,090 | SH | OTR | 02811377, 02814472 | 0 | 89,090 | 0 | |
CUBESMART | REIT | 229663109 | 43 | 753 | SH | OTR | 2,811,377 | 0 | 753 | 0 | |
CUBESMART | REIT | 229663109 | 17,067 | 299,879 | SH | OTR | 02811377, 02814472 | 0 | 299,879 | 0 | |
CULP INC | COMMON STOCK | 230215105 | 31 | 3,325 | SH | OTR | 02811377, 02814472 | 0 | 3,325 | 0 | |
CUMBERLAND PHARM | COMMON STOCK | 230770109 | 373 | 79,836 | SH | OTR | 02811377, 02814472 | 0 | 79,836 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 15,898 | 72,883 | SH | OTR | 2,811,377 | 0 | 63,930 | 8,953 | |
CUMMINS INC | COMMON STOCK | 231021106 | 17,218 | 78,928 | SH | OTR | 02811377, 02814472 | 0 | 78,928 | 0 | |
CURIOSITYSTREAM | COMMON STOCK | 23130Q107 | 71 | 12,078 | SH | OTR | 2,811,377 | 0 | 12,078 | 0 | |
CURIOSITYSTREAM | COMMON STOCK | 23130Q107 | 329 | 55,477 | SH | OTR | 02811377, 02814472 | 0 | 55,477 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 501 | 22,545 | SH | OTR | 2,811,377 | 0 | 22,545 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 6,678 | 300,320 | SH | OTR | 02811377, 02814472 | 0 | 300,320 | 0 | |
CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 | 1,334 | 166,665 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,665 | 0 |
CUTERA INC | COMMON STOCK | 232109108 | 272 | 6,580 | SH | OTR | 02811377, 02814472 | 0 | 6,580 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25,199 | 244,292 | SH | OTR | 2,811,377 | 0 | 209,470 | 34,822 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 18,214 | 176,561 | SH | OTR | 02811377, 02814472 | 0 | 176,561 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 31,621 | 182,486 | SH | OTR | 02811377, 02814472 | 0 | 182,486 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 31,441 | 181,446 | SH | OTR | 2,811,377 | 0 | 145,158 | 36,288 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 465 | 9,987 | SH | OTR | 02811377, 02814472 | 0 | 9,987 | 0 | |
CYCLERION THERAP | COMMON STOCK | 23255M105 | 18 | 10,446 | SH | OTR | 02811377, 02814472 | 0 | 10,446 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 493 | 5,496 | SH | OTR | 2,811,377 | 0 | 5,496 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 5,470 | 60,987 | SH | OTR | 02811377, 02814472 | 0 | 60,987 | 0 | |
CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 | 117 | 7,160 | SH | OTR | 02811377, 02814472 | 0 | 7,160 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 2,014 | 44,171 | SH | OTR | 02811377, 02814472 | 0 | 44,171 | 0 | |
CYTOSORBENTS COR | COMMON STOCK | 23283X206 | 31 | 7,627 | SH | OTR | 02811377, 02814472 | 0 | 7,627 | 0 | |
CYXTERA TECHNOLO | EQUITY WRT | 23284C110 | 2,521 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
D AND Z MEDIA-A | COMMON STOCK | 23305Q106 | 8,557 | 877,688 | SH | OTR | 02811377, 02814472 | 0 | 877,688 | 0 | |
D AND Z MEDIA-A | EQUITY WRT | 23305Q114 | 3,942 | 404,237 | SH | Call | OTR | 02811377, 02814472 | 0 | 404,237 | 0 |
DA32 LIFE SCIE-A | COMMON STOCK | 23312M106 | 3,968 | 404,439 | SH | OTR | 02811377, 02814472 | 0 | 404,439 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 2,472 | 187,915 | SH | OTR | 02811377, 02814472 | 0 | 187,915 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 117 | 8,887 | SH | OTR | 2,814,472 | 0 | 8,887 | 0 | |
DAITO TRUST-ADR | ADR | 23405X209 | 26 | 900 | SH | OTR | 02811377, 02814472 | 0 | 900 | 0 | |
DAIWA HOUSE-ADR | ADR | 234062206 | 31 | 1,100 | SH | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
DAKTRONICS INC | COMMON STOCK | 234264109 | 483 | 95,597 | SH | OTR | 02811377, 02814472 | 0 | 95,597 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 7,115 | 311,803 | SH | OTR | 02811377, 02814472 | 0 | 311,803 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 7,342 | 22,315 | SH | OTR | 2,811,377 | 0 | 18,577 | 3,738 | |
DANAHER CORP | COMMON STOCK | 235851102 | 102,170 | 310,537 | SH | OTR | 02811377, 02814472 | 0 | 310,537 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 564 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 845 | 99,196 | SH | OTR | 2,811,377 | 0 | 99,196 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 2,669 | 313,280 | SH | OTR | 02811377, 02814472 | 0 | 313,280 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 167 | 4,144 | SH | OTR | 2,811,377 | 0 | 4,144 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 391 | 9,702 | SH | OTR | 02811377, 02814472 | 0 | 9,702 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 8,758 | 58,145 | SH | OTR | 2,811,377 | 0 | 58,145 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 18,706 | 124,160 | SH | OTR | 02811377, 02814472 | 0 | 124,160 | 0 | |
DARE BIOSCIENCE | COMMON STOCK | 23666P101 | 2,776 | 1,388,562 | SH | OTR | 02811377, 02814472 | 0 | 1,388,562 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 41,335 | 596,566 | SH | OTR | 2,814,472 | 0 | 596,566 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 610 | 8,805 | SH | OTR | 2,811,377 | 0 | 8,805 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 244,013 | 3,521,597 | SH | OTR | 02811377, 02814472 | 0 | 3,521,597 | 0 | |
DASEKE INC | EQUITY WRT | 23753F115 | 1,410 | 140,407 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,407 | 0 |
DATA KNIGHTS A-A | COMMON STOCK | 237699103 | 291 | 28,754 | SH | OTR | 02811377, 02814472 | 0 | 28,754 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 7,262 | 40,775 | SH | OTR | 2,814,472 | 0 | 40,775 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 75,736 | 425,225 | SH | OTR | 02811377, 02814472 | 0 | 425,225 | 0 | |
DATTO HOLDING CO | COMMON STOCK | 23821D100 | 33 | 1,217 | SH | OTR | 02811377, 02814472 | 0 | 1,217 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 2,445 | 63,657 | SH | OTR | 2,811,377 | 0 | 63,657 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 8,741 | 227,641 | SH | OTR | 02811377, 02814472 | 0 | 227,641 | 0 | |
DAVE INC | COMMON STOCK | 23834J102 | 13,282 | 1,295,827 | SH | OTR | 02811377, 02814472 | 0 | 1,295,827 | 0 | |
DAVE INC | EQUITY WRT | 23834J110 | 2,414 | 235,496 | SH | Call | OTR | 02811377, 02814472 | 0 | 235,496 | 0 |
DECARBONIZATIO-A | COMMON STOCK | 242794105 | 24,520 | 2,459,308 | SH | OTR | 02811377, 02814472 | 0 | 2,459,308 | 0 | |
DECARBONIZATIO-A | EQUITY WRT | 242794113 | 5,442 | 545,898 | SH | Call | OTR | 02811377, 02814472 | 0 | 545,898 | 0 |
DECARBONIZATIO-A | COMMON STOCK | G2773W103 | 4,903 | 497,385 | SH | OTR | 02811377, 02814472 | 0 | 497,385 | 0 | |
DECARBONIZATIO-A | EQUITY WRT | G2773W111 | 1,973 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
December 22 Calls on BABA US at 185, American | EQUITY OPTION | 01609W102 | 261 | 2,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,200 | 0 |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 1,740 | 4,747 | SH | OTR | 02811377, 02814472 | 0 | 4,747 | 0 | |
DEEP LAKE CA-CLA | COMMON STOCK | G27029100 | 8,589 | 878,207 | SH | OTR | 02811377, 02814472 | 0 | 878,207 | 0 | |
DEEP LAKE CA-CLA | EQUITY WRT | G27029118 | 4,353 | 445,024 | SH | Call | OTR | 02811377, 02814472 | 0 | 445,024 | 0 |
DEEP MEDICI-CL A | COMMON STOCK | 243733102 | 3,330 | 339,022 | SH | OTR | 02811377, 02814472 | 0 | 339,022 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 140 | 407 | SH | OTR | 2,811,377 | 0 | 407 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 23,352 | 68,102 | SH | OTR | 02811377, 02814472 | 0 | 68,102 | 0 | |
DEL TACO RESTAUR | COMMON STOCK | 245496104 | 752 | 60,395 | SH | OTR | 02811377, 02814472 | 0 | 60,395 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 55,782 | 993,100 | SH | OTR | 02811377, 02814472 | 0 | 993,100 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 3,010 | 53,584 | SH | OTR | 2,811,377 | 0 | 46,073 | 7,511 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 1 | 28 | SH | OTR | 02811377, 02814472 | 0 | 28 | 0 | |
DELWINDS INSR-A | COMMON STOCK | 24803C102 | 7,303 | 736,983 | SH | OTR | 02811377, 02814472 | 0 | 736,983 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 17,123 | 383,944 | SH | OTR | 02811377, 02814472 | 0 | 383,944 | 0 | |
DENISON MINES CO | COMMON STOCK | 248356107 | 1,584 | 1,155,896 | SH | OTR | 02811377, 02814472 | 0 | 1,155,896 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 1,215 | 75,912 | SH | OTR | 02811377, 02814472 | 0 | 75,912 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 8,302 | 148,826 | SH | OTR | 02811377, 02814472 | 0 | 148,826 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 10,760 | 192,872 | SH | OTR | 2,811,377 | 0 | 192,872 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 4,822 | 305,122 | SH | OTR | 02811377, 02814472 | 0 | 305,122 | 0 | |
DERMTECH INC | COMMON STOCK | 24984K105 | 5,041 | 319,032 | SH | OTR | 2,814,472 | 0 | 319,032 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 1,007 | 12,180 | SH | OTR | 02811377, 02814472 | 0 | 12,180 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 2,690 | 189,236 | SH | OTR | 2,811,377 | 0 | 174,044 | 15,192 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 8,632 | 607,662 | SH | OTR | 02811377, 02814472 | 0 | 607,662 | 0 | |
DESKTOP METAL-A | COMMON STOCK | 25058X105 | 71 | 14,337 | SH | OTR | 02811377, 02814472 | 0 | 14,337 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 5,822 | 594,858 | SH | OTR | 02811377, 02814472 | 0 | 594,858 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 268 | 27,395 | SH | OTR | 2,814,472 | 0 | 27,395 | 0 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 2,530 | 445,432 | SH | OTR | 02811377, 02814472 | 0 | 445,432 | 0 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 2,753 | 484,321 | SH | OTR | 2,811,377 | 0 | 452,507 | 31,814 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 30,121 | 2,404,095 | SH | OTR | 02811377, 02814472 | 0 | 2,404,095 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 541 | 43,306 | SH | OTR | 2,811,377 | 0 | 42,255 | 1,051 | |
DEUTSCHE ROHSTOF | COMMON STOCK | D19102132 | 174 | 7,544 | SH | OTR | 02811377, 02814472 | 0 | 7,544 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 584 | 14,948 | SH | OTR | 02811377, 02814472 | 0 | 14,948 | 0 | |
DEUTSCHE-ADR | ADR | 25161M103 | 60 | 2,836 | SH | OTR | 02811377, 02814472 | 0 | 2,836 | 0 | |
DEUTSCHE-ADR | ADR | 25161M103 | 100 | 4,735 | SH | OTR | 2,811,377 | 0 | 4,735 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 39,069 | 886,942 | SH | OTR | 02811377, 02814472 | 0 | 886,942 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 11,015 | 20,514 | SH | OTR | 2,811,377 | 0 | 19,026 | 1,488 | |
DEXCOM | COMMON STOCK | 252131107 | 17,613 | 32,804 | SH | OTR | 02811377, 02814472 | 0 | 32,804 | 0 | |
DHB CAPITAL-CL A | COMMON STOCK | 23291W109 | 10,805 | 1,108,201 | SH | OTR | 02811377, 02814472 | 0 | 1,108,201 | 0 | |
DHB CAPITAL-CL A | EQUITY WRT | 23291W117 | 1,300 | 133,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 133,328 | 0 |
DHC ACQUISITIO-A | COMMON STOCK | G2758T109 | 462 | 47,487 | SH | OTR | 02811377, 02814472 | 0 | 47,487 | 0 | |
DHC ACQUISITIO-A | EQUITY WRT | G2758T117 | 2,918 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 1,178 | 227,076 | SH | OTR | 02811377, 02814472 | 0 | 227,076 | 0 | |
DIAMEDICA THERAP | COMMON STOCK | 25253X207 | 38 | 10,031 | SH | OTR | 02811377, 02814472 | 0 | 10,031 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 181 | 1,670 | SH | OTR | 02811377, 02814472 | 0 | 1,670 | 0 | |
DIAMONDHEAD HO-A | COMMON STOCK | 25278L105 | 11,676 | 1,198,644 | SH | OTR | 02811377, 02814472 | 0 | 1,198,644 | 0 | |
DIAMONDHEAD HO-A | EQUITY WRT | 25278L113 | 706 | 72,512 | SH | Call | OTR | 02811377, 02814472 | 0 | 72,512 | 0 |
DIAMONDS TRUST | ETP | 78467X109 | 18,238 | 50,195 | SH | OTR | 02811377, 02814472 | 0 | 50,195 | 0 | |
DICE THERAPEUTI | COMMON STOCK | 23345J104 | 1,075 | 42,500 | SH | OTR | 02811377, 02814472 | 0 | 42,500 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 5,157 | 44,844 | SH | OTR | 02811377, 02814472 | 0 | 44,844 | 0 | |
DIGITAL MEDIA-A | EQUITY WRT | 25401G114 | 1,436 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
DIGITAL REALTY | REIT | 253868103 | 406 | 2,292 | SH | OTR | 02811377, 02814472 | 0 | 2,292 | 0 | |
DIGITAL TRANSFOR | COMMON STOCK | 25401K107 | 13,048 | 1,346,409 | SH | OTR | 02811377, 02814472 | 0 | 1,346,409 | 0 | |
DIGITAL TRANSFOR | EQUITY WRT | 25401K115 | 2,909 | 300,222 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,222 | 0 |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 45 | 745 | SH | OTR | 02811377, 02814472 | 0 | 745 | 0 | |
DIGITAL WORLD AC | EQUITY WRT | 25400Q113 | 12,857 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
DIGITALBRIDGE GR | REIT | 25401T108 | 3,705 | 444,729 | SH | OTR | 02811377, 02814472 | 0 | 444,729 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 36,992 | 150,975 | SH | OTR | 2,811,377 | 0 | 128,973 | 22,002 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 30,740 | 125,458 | SH | OTR | 02811377, 02814472 | 0 | 125,458 | 0 | |
DIME COMMUNITY B | COMMON STOCK | 25432X102 | 1,994 | 56,713 | SH | OTR | 02811377, 02814472 | 0 | 56,713 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 182 | 2,385 | SH | OTR | 2,811,377 | 0 | 2,385 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 3,044 | 40,136 | SH | OTR | 02811377, 02814472 | 0 | 40,136 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 37 | 338 | SH | OTR | 02811377, 02814472 | 0 | 338 | 0 | |
DIRECT SELLING-A | COMMON STOCK | 25460L103 | 11,216 | 1,129,510 | SH | OTR | 02811377, 02814472 | 0 | 1,129,510 | 0 | |
DIRECT SELLING-A | EQUITY WRT | 25460L111 | 5,608 | 564,755 | SH | Call | OTR | 02811377, 02814472 | 0 | 564,755 | 0 |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 658 | 5,691 | SH | OTR | 2,811,377 | 0 | 5,691 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 7,177 | 304,940 | SH | OTR | 2,811,377 | 0 | 304,940 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 32,421 | 1,377,232 | SH | OTR | 02811377, 02814472 | 0 | 1,377,232 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 2,266 | 98,916 | SH | OTR | 2,811,377 | 0 | 98,916 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 0 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 2,862 | 125,133 | SH | OTR | 02811377, 02814472 | 0 | 125,133 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 256 | 7,910 | SH | OTR | 02811377, 02814472 | 0 | 7,910 | 0 | |
DISRUPTIVE ACQ-A | COMMON STOCK | G2770Y102 | 12,502 | 1,275,665 | SH | OTR | 02811377, 02814472 | 0 | 1,275,665 | 0 | |
DISRUPTIVE ACQ-A | EQUITY WRT | G2770Y128 | 3,593 | 366,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,662 | 0 |
DIXIE GROUP INC | COMMON STOCK | 255519100 | 144 | 25,167 | SH | OTR | 02811377, 02814472 | 0 | 25,167 | 0 | |
DJ EURO STK 50 | ETP | 78463X202 | 8,401 | 180,055 | SH | OTR | 02811377, 02814472 | 0 | 180,055 | 0 | |
DLH HOLDINGS COR | COMMON STOCK | 23335Q100 | 1,018 | 49,140 | SH | OTR | 02811377, 02814472 | 0 | 49,140 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 548 | 13,822 | SH | OTR | 02811377, 02814472 | 0 | 13,822 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 119 | 3,021 | SH | OTR | 2,811,377 | 0 | 3,021 | 0 | |
DMY TECHNOLOGY G | COMMON STOCK | 233247105 | 5,890 | 599,996 | SH | OTR | 02811377, 02814472 | 0 | 599,996 | 0 | |
DMY TECHNOLOGY G | EQUITY WRT | 233247113 | 493 | 49,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,998 | 0 |
DNB BANK-SPN ADR | ADR | 23341C103 | 8 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | |
DNB BANK-SPN ADR | ADR | 23341C103 | 56 | 2,446 | SH | OTR | 2,811,377 | 0 | 2,446 | 0 | |
DOCGO INC | EQUITY WRT | 256086117 | 1,558 | 166,666 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,666 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 21,125 | 138,705 | SH | OTR | 2,811,377 | 0 | 130,848 | 7,857 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 25,733 | 168,947 | SH | OTR | 02811377, 02814472 | 0 | 168,947 | 0 | |
DOLE PLC | COMMON STOCK | G27907107 | 1 | 86 | SH | OTR | 2,811,377 | 0 | 86 | 0 | |
DOLE PLC | COMMON STOCK | G27907107 | 3,185 | 239,183 | SH | OTR | 02811377, 02814472 | 0 | 239,183 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 51,453 | 366,163 | SH | OTR | 02811377, 02814472 | 0 | 366,163 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 364 | 2,589 | SH | OTR | 2,811,377 | 0 | 2,589 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,443 | 24,500 | SH | OTR | 2,814,472 | 0 | 24,500 | 0 | |
DOMA HOLDINGS IN | EQUITY WRT | 25703A112 | 2,010 | 395,913 | SH | Call | OTR | 02811377, 02814472 | 0 | 395,913 | 0 |
DOMO INC- CL B | COMMON STOCK | 257554105 | 756 | 15,234 | SH | OTR | 02811377, 02814472 | 0 | 15,234 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 490 | 9,866 | SH | OTR | 2,811,377 | 0 | 8,783 | 1,083 | |
DONGGUAN YIHED-A | COMMON STOCK | Y209HU105 | 9 | 669 | SH | OTR | 02811377, 02814472 | 0 | 669 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,086 | 85,533 | SH | OTR | 2,811,377 | 0 | 58,899 | 26,634 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 702 | 55,357 | SH | OTR | 02811377, 02814472 | 0 | 55,357 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 940 | 8,313 | SH | OTR | 02811377, 02814472 | 0 | 8,313 | 0 | |
DOUBLEDOWN I-ADR | ADR | 25862B109 | 186 | 12,056 | SH | OTR | 02811377, 02814472 | 0 | 12,056 | 0 | |
DOUBLEDOWN I-ADR | ADR | 25862B109 | 10 | 664 | SH | OTR | 2,814,472 | 0 | 664 | 0 | |
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 205 | 6,178 | SH | OTR | 2,811,377 | 0 | 6,178 | 0 | |
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 1,545 | 46,474 | SH | OTR | 02811377, 02814472 | 0 | 46,474 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 10,607 | 187,024 | SH | OTR | 2,811,377 | 0 | 178,348 | 8,676 | |
DOW INC | COMMON STOCK | 260557103 | 3,403 | 59,996 | SH | OTR | 02811377, 02814472 | 0 | 59,996 | 0 | |
DP CAP ACQUISITI | UNIT | G2R05B118 | 4,016 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
DPCM CAPITAL -A | COMMON STOCK | 23344P101 | 9,425 | 959,930 | SH | OTR | 02811377, 02814472 | 0 | 959,930 | 0 | |
DPCM CAPITAL -A | EQUITY WRT | 23344P119 | 469 | 47,788 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,788 | 0 |
DR HORTON INC | COMMON STOCK | 23331A109 | 1,209 | 11,150 | SH | OTR | 2,811,377 | 0 | 9,010 | 2,140 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 19,827 | 182,809 | SH | OTR | 02811377, 02814472 | 0 | 182,809 | 0 | |
DRAEGERWERK AG | COMMON STOCK | D22938100 | 82 | 1,336 | SH | OTR | 02811377, 02814472 | 0 | 1,336 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 389 | 14,167 | SH | OTR | 2,811,377 | 0 | 14,167 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 6,768 | 246,412 | SH | OTR | 02811377, 02814472 | 0 | 246,412 | 0 | |
DRAGONEER GROWT | COMMON STOCK | G28315102 | 8,793 | 900,000 | SH | OTR | 02811377, 02814472 | 0 | 900,000 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 39 | 4,543 | SH | OTR | 2,814,472 | 0 | 4,543 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 809 | 95,278 | SH | OTR | 02811377, 02814472 | 0 | 95,278 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 5,065 | 257,438 | SH | OTR | 02811377, 02814472 | 0 | 257,438 | 0 | |
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 4,190 | 124,655 | SH | OTR | 02811377, 02814472 | 0 | 124,655 | 0 | |
DSV A/S - UNSP A | ADR | 26251A108 | 53 | 449 | SH | OTR | 2,811,377 | 0 | 449 | 0 | |
DSV A/S - UNSP A | ADR | 26251A108 | 143 | 1,212 | SH | OTR | 02811377, 02814472 | 0 | 1,212 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 6,278 | 52,517 | SH | OTR | 2,811,377 | 0 | 51,522 | 995 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 18,786 | 157,172 | SH | OTR | 02811377, 02814472 | 0 | 157,172 | 0 | |
DTRT HEALTH AC-A | COMMON STOCK | 23344T103 | 10,611 | 1,063,089 | SH | OTR | 02811377, 02814472 | 0 | 1,063,089 | 0 | |
DTRT HEALTH AC-A | EQUITY WRT | 23344T111 | 2,628 | 263,206 | SH | Call | OTR | 02811377, 02814472 | 0 | 263,206 | 0 |
DUCK CREEK TECHN | COMMON STOCK | 264120106 | 3,239 | 107,546 | SH | OTR | 2,811,377 | 0 | 87,739 | 19,807 | |
DUCK CREEK TECHN | COMMON STOCK | 264120106 | 3,431 | 113,953 | SH | OTR | 02811377, 02814472 | 0 | 113,953 | 0 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 2,155 | 92,311 | SH | OTR | 2,811,377 | 0 | 92,311 | 0 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 5,100 | 218,525 | SH | OTR | 02811377, 02814472 | 0 | 218,525 | 0 | |
DUDDELL STREET-A | COMMON STOCK | G28553108 | 3,479 | 350,719 | SH | OTR | 02811377, 02814472 | 0 | 350,719 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 23,559 | 224,593 | SH | OTR | 02811377, 02814472 | 0 | 224,593 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 8,691 | 82,856 | SH | OTR | 2,811,377 | 0 | 68,864 | 13,992 | |
DUKE REALTY CORP | REIT | 264411505 | 78 | 1,198 | SH | OTR | 02811377, 02814472 | 0 | 1,198 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 805 | 39,291 | SH | OTR | 2,814,472 | 0 | 39,291 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 26,008 | 1,269,305 | SH | OTR | 02811377, 02814472 | 0 | 1,269,305 | 0 | |
DUNE ACQUISIT-A | COMMON STOCK | 265334102 | 4,169 | 421,104 | SH | OTR | 02811377, 02814472 | 0 | 421,104 | 0 | |
DUNE ACQUISIT-A | EQUITY WRT | 265334110 | 498 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
DUOLINGO | COMMON STOCK | 26603R106 | 2,018 | 19,023 | SH | OTR | 2,811,377 | 0 | 19,023 | 0 | |
DUOLINGO | COMMON STOCK | 26603R106 | 6,738 | 63,504 | SH | OTR | 02811377, 02814472 | 0 | 63,504 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 8,671 | 107,345 | SH | OTR | 02811377, 02814472 | 0 | 107,345 | 0 | |
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 342 | 6,715 | SH | OTR | 02811377, 02814472 | 0 | 6,715 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 807 | 25,084 | SH | OTR | 2,814,472 | 0 | 25,084 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 1,117 | 34,701 | SH | OTR | 02811377, 02814472 | 0 | 34,701 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 7,537 | 80,383 | SH | OTR | 02811377, 02814472 | 0 | 80,383 | 0 | |
DYNAMICS SPECI-A | COMMON STOCK | 268010105 | 4,866 | 493,588 | SH | OTR | 02811377, 02814472 | 0 | 493,588 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 13,796 | 228,609 | SH | OTR | 02811377, 02814472 | 0 | 228,609 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 87 | 1,436 | SH | OTR | 2,811,377 | 0 | 1,436 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 26 | 1,887 | SH | OTR | 2,811,377 | 0 | 1,887 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 366 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 11,593 | 824,033 | SH | OTR | 02811377, 02814472 | 0 | 824,033 | 0 | |
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 4,154 | 349,279 | SH | OTR | 02811377, 02814472 | 0 | 349,279 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 35 | 2,056 | SH | OTR | 02811377, 02814472 | 0 | 2,056 | 0 | |
DZS INC | COMMON STOCK | 268211109 | 221 | 13,634 | SH | OTR | 02811377, 02814472 | 0 | 13,634 | 0 | |
E.MERGE TECHNO-A | COMMON STOCK | 26873Y104 | 13,163 | 1,337,667 | SH | OTR | 02811377, 02814472 | 0 | 1,337,667 | 0 | |
E2OPEN PARENT HO | EQUITY WRT | 29788T111 | 2,251 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 461 | 7,905 | SH | OTR | 2,811,377 | 0 | 5,774 | 2,131 | |
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 556 | 9,534 | SH | OTR | 02811377, 02814472 | 0 | 9,534 | 0 | |
EAST RESOURCES-A | COMMON STOCK | 274681105 | 16,363 | 1,657,883 | SH | OTR | 02811377, 02814472 | 0 | 1,657,883 | 0 | |
EAST RESOURCES-A | EQUITY WRT | 274681113 | 4,145 | 419,850 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,850 | 0 |
EAST STONE ACQUI | EQUITY WRT | G2911D116 | 3,180 | 269,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,000 | 0 |
EASTGROUP PROP | REIT | 277276101 | 81 | 357 | SH | OTR | 02811377, 02814472 | 0 | 357 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 3 | 21 | SH | OTR | 02811377, 02814472 | 0 | 21 | 0 | |
EBANG INTL HLD-A | COMMON STOCK | G3R33A106 | 210 | 203,845 | SH | OTR | 02811377, 02814472 | 0 | 203,845 | 0 | |
EBANG INTL HLD-A | COMMON STOCK | G3R33A106 | 9 | 9,137 | SH | OTR | 2,814,472 | 0 | 9,137 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 6,204 | 235,447 | SH | OTR | 02811377, 02814472 | 0 | 235,447 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 2,912 | 110,512 | SH | OTR | 2,811,377 | 0 | 97,609 | 12,903 | |
ECOLAB INC | COMMON STOCK | 278865100 | 964 | 4,113 | SH | OTR | 02811377, 02814472 | 0 | 4,113 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 1,654 | 128,304 | SH | OTR | 02811377, 02814472 | 0 | 128,304 | 0 | |
ECOVYST INC | COMMON STOCK | 27923Q109 | 352 | 34,420 | SH | OTR | 02811377, 02814472 | 0 | 34,420 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 250 | 5,452 | SH | OTR | 2,811,377 | 0 | 5,452 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 836 | 18,308 | SH | OTR | 02811377, 02814472 | 0 | 18,308 | 0 | |
EDIFY ACQUISIT-A | COMMON STOCK | 28059Q103 | 7,004 | 716,805 | SH | OTR | 02811377, 02814472 | 0 | 716,805 | 0 | |
EDIFY ACQUISIT-A | EQUITY WRT | 28059Q111 | 2,200 | 224,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,994 | 0 |
EDITAS MEDICINE | COMMON STOCK | 28106W103 | 2,876 | 108,333 | SH | OTR | 2,811,377 | 0 | 108,333 | 0 | |
EDITAS MEDICINE | COMMON STOCK | 28106W103 | 7,388 | 278,294 | SH | OTR | 02811377, 02814472 | 0 | 278,294 | 0 | |
EDTECHX II-A SHS | COMMON STOCK | 28139A102 | 1,205 | 120,299 | SH | OTR | 02811377, 02814472 | 0 | 120,299 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 6,366 | 49,143 | SH | OTR | 2,811,377 | 0 | 49,143 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 17,046 | 131,573 | SH | OTR | 02811377, 02814472 | 0 | 131,573 | 0 | |
EFFECTOR THERAPE | EQUITY WRT | 28202V116 | 138 | 16,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,661 | 0 |
EFG INTERNAT AG | COMMON STOCK | H2078C108 | 52 | 6,834 | SH | OTR | 02811377, 02814472 | 0 | 6,834 | 0 | |
EG ACQUISITION-A | COMMON STOCK | 26846A100 | 10,734 | 1,104,452 | SH | OTR | 02811377, 02814472 | 0 | 1,104,452 | 0 | |
EG ACQUISITION-A | EQUITY WRT | 26846A118 | 2,032 | 209,089 | SH | Call | OTR | 02811377, 02814472 | 0 | 209,089 | 0 |
EHANG HOLDINGS | ADR | 26853E102 | 4,322 | 289,639 | SH | OTR | 02811377, 02814472 | 0 | 289,639 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 250 | 16,768 | SH | OTR | 2,814,472 | 0 | 16,768 | 0 | |
EJF ACQUISITI-A | COMMON STOCK | G2955B109 | 7,146 | 719,625 | SH | OTR | 02811377, 02814472 | 0 | 719,625 | 0 | |
EJF ACQUISITI-A | EQUITY WRT | G2955B125 | 4,667 | 470,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 470,000 | 0 |
ELDORADO GOLD | COMMON STOCK | 284902509 | 476 | 50,878 | SH | OTR | 2,811,377 | 0 | 50,878 | 0 | |
ELDORADO GOLD | COMMON STOCK | 284902509 | 756 | 80,904 | SH | OTR | 02811377, 02814472 | 0 | 80,904 | 0 | |
ELECTRAMECCANICA | COMMON STOCK | 284849205 | 86 | 37,937 | SH | OTR | 02811377, 02814472 | 0 | 37,937 | 0 | |
ELECTRIC LAST MI | COMMON STOCK | 28489L104 | 7,030 | 1,000,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | |
ELECTRIC LAST MI | EQUITY WRT | 28489L112 | 2,459 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
ELECTROCORE INC | COMMON STOCK | 28531P103 | 283 | 489,255 | SH | OTR | 02811377, 02814472 | 0 | 489,255 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 17,257 | 130,833 | SH | OTR | 02811377, 02814472 | 0 | 130,833 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 42,996 | 1,770,795 | SH | OTR | 02811377, 02814472 | 0 | 1,770,795 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 1,315 | 39,589 | SH | OTR | 02811377, 02814472 | 0 | 39,589 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 591 | 2,137 | SH | OTR | 02811377, 02814472 | 0 | 2,137 | 0 | |
ELLINGTON FINANC | REIT | 28852N109 | 4,400 | 257,465 | SH | OTR | 02811377, 02814472 | 0 | 257,465 | 0 | |
ELLIOTT OPPORTUN | COMMON STOCK | G30092103 | 22,407 | 2,293,443 | SH | OTR | 02811377, 02814472 | 0 | 2,293,443 | 0 | |
ELLIOTT OPPORTUN | EQUITY WRT | G30092111 | 1,222 | 124,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,995 | 0 |
ELYS GAME TECHNO | COMMON STOCK | 290734102 | 65 | 21,601 | SH | OTR | 02811377, 02814472 | 0 | 21,601 | 0 | |
EMAGIN CORP | COMMON STOCK | 29076N206 | 194 | 150,797 | SH | OTR | 02811377, 02814472 | 0 | 150,797 | 0 | |
EMBARK TECHNOLOG | EQUITY WRT | 29079J111 | 798 | 92,258 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,258 | 0 |
EMBRAER SA-ADR | ADR | 29082A107 | 118 | 6,636 | SH | OTR | 2,814,472 | 0 | 6,636 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 45,628 | 2,570,602 | SH | OTR | 02811377, 02814472 | 0 | 2,570,602 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 122 | 17,507 | SH | OTR | 02811377, 02814472 | 0 | 17,507 | 0 | |
EMERALD HOLDING | COMMON STOCK | 29103W104 | 44 | 11,004 | SH | OTR | 02811377, 02814472 | 0 | 11,004 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 893 | 20,519 | SH | OTR | 02811377, 02814472 | 0 | 20,519 | 0 | |
EMERGING MARKETS | UNIT | G3033X113 | 2,505 | 250,000 | SH | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 42,099 | 452,834 | SH | OTR | 2,811,377 | 0 | 343,515 | 109,319 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 9,525 | 102,435 | SH | OTR | 02811377, 02814472 | 0 | 102,435 | 0 | |
EMPIRE CO LTD A | COMMON STOCK | 291843407 | 189 | 6,200 | SH | OTR | 2,811,377 | 0 | 6,200 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 367 | 41,222 | SH | OTR | 02811377, 02814472 | 0 | 41,222 | 0 | |
EMPOWERMENT-CL A | COMMON STOCK | 29248N100 | 11,950 | 1,226,986 | SH | OTR | 02811377, 02814472 | 0 | 1,226,986 | 0 | |
EMPOWERMENT-CL A | EQUITY WRT | 29248N118 | 2,261 | 232,211 | SH | Call | OTR | 02811377, 02814472 | 0 | 232,211 | 0 |
ENACT HOLDINGS I | COMMON STOCK | 29249E109 | 4,516 | 218,451 | SH | OTR | 2,811,377 | 0 | 173,311 | 45,140 | |
ENACT HOLDINGS I | COMMON STOCK | 29249E109 | 1,626 | 78,651 | SH | OTR | 02811377, 02814472 | 0 | 78,651 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 723 | 9,670 | SH | OTR | 02811377, 02814472 | 0 | 9,670 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 25,978 | 664,389 | SH | OTR | 2,811,377 | 0 | 542,022 | 122,367 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 4,958 | 126,834 | SH | OTR | 02811377, 02814472 | 0 | 126,834 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 4,869 | 34,020 | SH | OTR | 2,811,377 | 0 | 34,020 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 10,201 | 71,282 | SH | OTR | 02811377, 02814472 | 0 | 71,282 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 70,311 | 418,717 | SH | OTR | 02811377, 02814472 | 0 | 418,717 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 79 | 2,257 | SH | OTR | 02811377, 02814472 | 0 | 2,257 | 0 | |
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 529 | 125,259 | SH | OTR | 02811377, 02814472 | 0 | 125,259 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 691 | 183,794 | SH | OTR | 02811377, 02814472 | 0 | 183,794 | 0 | |
ENDURANC-CLASS A | COMMON STOCK | G3041W107 | 8,168 | 835,231 | SH | OTR | 02811377, 02814472 | 0 | 835,231 | 0 | |
ENDURANC-CLASS A | EQUITY WRT | G3041W115 | 3,025 | 309,109 | SH | Call | OTR | 02811377, 02814472 | 0 | 309,109 | 0 |
ENEL CHILE-ADR | ADR | 29278D105 | 179 | 99,031 | SH | OTR | 2,811,377 | 0 | 99,031 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 2,461 | 1,360,634 | SH | OTR | 02811377, 02814472 | 0 | 1,360,634 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 121 | 66,935 | SH | OTR | 2,814,472 | 0 | 66,935 | 0 | |
ENERGY VAULT HOL | COMMON STOCK | 29280W109 | 10,190 | 1,029,088 | SH | OTR | 02811377, 02814472 | 0 | 1,029,088 | 0 | |
ENETI INC | COMMON STOCK | Y2294C107 | 21 | 2,794 | SH | OTR | 02811377, 02814472 | 0 | 2,794 | 0 | |
ENFUSION INC - A | COMMON STOCK | 292812104 | 769 | 36,763 | SH | OTR | 02811377, 02814472 | 0 | 36,763 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,299 | 53,832 | SH | OTR | 2,811,377 | 0 | 47,073 | 6,759 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,220 | 340,705 | SH | OTR | 02811377, 02814472 | 0 | 340,705 | 0 | |
ENJOY TECHNOLOGY | EQUITY WRT | 29335V114 | 1,108 | 239,477 | SH | Call | OTR | 02811377, 02814472 | 0 | 239,477 | 0 |
ENLINK MIDSTREAM | UNIT | 29336T100 | 2,280 | 330,896 | SH | OTR | 2,811,377 | 0 | 301,240 | 29,656 | |
ENLINK MIDSTREAM | UNIT | 29336T100 | 688 | 99,887 | SH | OTR | 02811377, 02814472 | 0 | 99,887 | 0 | |
ENLIVEX THERAPEU | COMMON STOCK | M4130Y106 | 39 | 6,386 | SH | OTR | 02811377, 02814472 | 0 | 6,386 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 431 | 22,111 | SH | OTR | 02811377, 02814472 | 0 | 22,111 | 0 | |
ENOMOTO CO LTD | COMMON STOCK | J13136106 | 22 | 1,400 | SH | OTR | 02811377, 02814472 | 0 | 1,400 | 0 | |
ENOVIX CORP | COMMON STOCK | 293594107 | 1,960 | 71,803 | SH | OTR | 2,811,377 | 0 | 62,047 | 9,756 | |
ENOVIX CORP | COMMON STOCK | 293594107 | 684 | 25,074 | SH | OTR | 02811377, 02814472 | 0 | 25,074 | 0 | |
ENOVIX CORP | EQUITY WRT | 293594115 | 75 | 2,733 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,733 | 0 |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 1,018 | 5,571 | SH | OTR | 2,811,377 | 0 | 5,571 | 0 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 21,769 | 119,002 | SH | OTR | 02811377, 02814472 | 0 | 119,002 | 0 | |
ENPHYS ACQU CORP | COMMON STOCK | G3167L109 | 15,442 | 1,601,824 | SH | OTR | 02811377, 02814472 | 0 | 1,601,824 | 0 | |
ENPHYS ACQU CORP | EQUITY WRT | G3167L117 | 7,721 | 800,912 | SH | Call | OTR | 02811377, 02814472 | 0 | 800,912 | 0 |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 38 | 449 | SH | OTR | 02811377, 02814472 | 0 | 449 | 0 | |
ENTAIN PLC -ADR | ADR | 293603106 | 72 | 3,123 | SH | OTR | 02811377, 02814472 | 0 | 3,123 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 30,583 | 220,682 | SH | OTR | 2,814,472 | 0 | 220,682 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 82,124 | 592,612 | SH | OTR | 02811377, 02814472 | 0 | 592,612 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 19,770 | 175,503 | SH | OTR | 02811377, 02814472 | 0 | 175,503 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 897 | 7,965 | SH | OTR | 2,811,377 | 0 | 6,704 | 1,261 | |
ENTERPRISE 4.0 T | COMMON STOCK | G3137C106 | 4,554 | 459,896 | SH | OTR | 02811377, 02814472 | 0 | 459,896 | 0 | |
ENTERPRISE 4.0 T | EQUITY WRT | G3137C114 | 2,252 | 227,598 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,598 | 0 |
ENTHUSIAST GAMIN | COMMON STOCK | 29385B109 | 695 | 236,414 | SH | OTR | 02811377, 02814472 | 0 | 236,414 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 918 | 11,581 | SH | OTR | 02811377, 02814472 | 0 | 11,581 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 3,858 | 43,429 | SH | OTR | 2,811,377 | 0 | 37,174 | 6,255 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 869 | 9,774 | SH | OTR | 02811377, 02814472 | 0 | 9,774 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 46,656 | 69,798 | SH | OTR | 02811377, 02814472 | 0 | 69,798 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 21 | 32 | SH | OTR | 2,811,377 | 0 | 32 | 0 | |
EPIPHANY TECH -A | COMMON STOCK | 29429X109 | 13,750 | 1,408,822 | SH | OTR | 02811377, 02814472 | 0 | 1,408,822 | 0 | |
EQ HEALTH ACQU-A | COMMON STOCK | 26886A101 | 9,480 | 976,238 | SH | OTR | 02811377, 02814472 | 0 | 976,238 | 0 | |
EQ HEALTH ACQU-A | EQUITY WRT | 26886A119 | 4,259 | 438,502 | SH | Call | OTR | 02811377, 02814472 | 0 | 438,502 | 0 |
EQONEX LTD | COMMON STOCK | Y2074E109 | 207 | 110,820 | SH | OTR | 02811377, 02814472 | 0 | 110,820 | 0 | |
EQONEX LTD | COMMON STOCK | Y2074E109 | 12 | 6,648 | SH | OTR | 2,814,472 | 0 | 6,648 | 0 | |
EQRX INC | COMMON STOCK | 26886C107 | 264 | 38,715 | SH | OTR | 2,811,377 | 0 | 30,676 | 8,039 | |
EQRX INC | COMMON STOCK | 26886C107 | 121 | 17,828 | SH | OTR | 02811377, 02814472 | 0 | 17,828 | 0 | |
EQRX INC | EQUITY WRT | 26886C115 | 3,477 | 510,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 510,000 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 3,212 | 147,246 | SH | OTR | 02811377, 02814472 | 0 | 147,246 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 952 | 3,250 | SH | OTR | 2,811,377 | 0 | 3,250 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,349 | 4,609 | SH | OTR | 02811377, 02814472 | 0 | 4,609 | 0 | |
EQUINOX GOLD COR | COMMON STOCK | 29446Y502 | 2,015 | 298,142 | SH | OTR | 02811377, 02814472 | 0 | 298,142 | 0 | |
EQUITY DISTRIB-A | COMMON STOCK | 29465E106 | 9,949 | 1,013,169 | SH | OTR | 02811377, 02814472 | 0 | 1,013,169 | 0 | |
EQUITY DISTRIB-A | EQUITY WRT | 29465E114 | 1,964 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
EQUITY LIFESTYLE | REIT | 29472R108 | 26,425 | 301,453 | SH | OTR | 02811377, 02814472 | 0 | 301,453 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 3,002 | 276,138 | SH | OTR | 02811377, 02814472 | 0 | 276,138 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 579 | 3,002 | SH | OTR | 2,811,377 | 0 | 2,314 | 688 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 3,486 | 18,096 | SH | OTR | 02811377, 02814472 | 0 | 18,096 | 0 | |
ERMENEGILDO ZEGN | EQUITY WRT | N30577113 | 2,096 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
ESCALADE INC | COMMON STOCK | 296056104 | 70 | 4,369 | SH | OTR | 02811377, 02814472 | 0 | 4,369 | 0 | |
ESGEN ACQUISIT-A | COMMON STOCK | G3R95N103 | 7,362 | 742,212 | SH | OTR | 02811377, 02814472 | 0 | 742,212 | 0 | |
ESGEN ACQUISIT-A | EQUITY WRT | G3R95N111 | 2,575 | 259,668 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,668 | 0 |
ESM ACQUISITIO-A | COMMON STOCK | G3195H104 | 14,551 | 1,497,129 | SH | OTR | 02811377, 02814472 | 0 | 1,497,129 | 0 | |
ESM ACQUISITIO-A | EQUITY WRT | G3195H112 | 3,217 | 331,114 | SH | Call | OTR | 02811377, 02814472 | 0 | 331,114 | 0 |
ESPORTS ENTERTAI | COMMON STOCK | 29667K306 | 985 | 280,788 | SH | OTR | 02811377, 02814472 | 0 | 280,788 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 475 | 41,524 | SH | OTR | 02811377, 02814472 | 0 | 41,524 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 755 | 65,946 | SH | OTR | 2,811,377 | 0 | 52,321 | 13,625 | |
ESS TECH INC | EQUITY WRT | G00748114 | 2,287 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
ESSA PHARMA INC | COMMON STOCK | 29668H708 | 137 | 9,620 | SH | OTR | 02811377, 02814472 | 0 | 9,620 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 3,317 | 115,104 | SH | OTR | 02811377, 02814472 | 0 | 115,104 | 0 | |
ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | 291 | 5,415 | SH | OTR | 02811377, 02814472 | 0 | 5,415 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 27,758 | 74,980 | SH | OTR | 02811377, 02814472 | 0 | 74,980 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 22,063 | 59,599 | SH | OTR | 2,814,472 | 0 | 59,599 | 0 | |
ETFMG TRAVEL TEC | ETP | 26924G771 | 602 | 24,705 | SH | OTR | 02811377, 02814472 | 0 | 24,705 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 7,377 | 280,568 | SH | OTR | 02811377, 02814472 | 0 | 280,568 | 0 | |
ETON PHARMACEUTI | COMMON STOCK | 29772L108 | 395 | 92,092 | SH | OTR | 02811377, 02814472 | 0 | 92,092 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 1,797 | 8,206 | SH | OTR | 2,814,472 | 0 | 8,206 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 2,007 | 9,168 | SH | OTR | 2,811,377 | 0 | 9,168 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 44,637 | 203,875 | SH | OTR | 02811377, 02814472 | 0 | 203,875 | 0 | |
EUCRATES BIOMEDI | COMMON STOCK | G3141W106 | 9 | 963 | SH | OTR | 02811377, 02814472 | 0 | 963 | 0 | |
EUROCOMMERCIAL P | COMMON STOCK | N31068195 | 185 | 8,529 | SH | OTR | 02811377, 02814472 | 0 | 8,529 | 0 | |
EURODRY LTD | COMMON STOCK | Y23508107 | 454 | 23,901 | SH | OTR | 02811377, 02814472 | 0 | 23,901 | 0 | |
EURODRY LTD | COMMON STOCK | Y23508107 | 25 | 1,316 | SH | OTR | 2,814,472 | 0 | 1,316 | 0 | |
EUROPEAN BIOTE-A | COMMON STOCK | G3167F102 | 4,008 | 413,713 | SH | OTR | 02811377, 02814472 | 0 | 413,713 | 0 | |
EUROPEAN BIOTE-A | EQUITY WRT | G3167F128 | 1,056 | 108,584 | SH | Call | OTR | 02811377, 02814472 | 0 | 108,584 | 0 |
EUROPEAN WAX-A | COMMON STOCK | 29882P106 | 285 | 9,384 | SH | OTR | 02811377, 02814472 | 0 | 9,384 | 0 | |
EVE MOBILITY ACQ | UNIT | G3218G125 | 8,169 | 816,099 | SH | OTR | 02811377, 02814472 | 0 | 816,099 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 512 | 7,608 | SH | OTR | 2,811,377 | 0 | 7,608 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,682 | 24,998 | SH | OTR | 02811377, 02814472 | 0 | 24,998 | 0 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 3,889 | 246,916 | SH | OTR | 02811377, 02814472 | 0 | 246,916 | 0 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 1,668 | 105,888 | SH | OTR | 2,811,377 | 0 | 87,488 | 18,400 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 538 | 3,959 | SH | OTR | 2,814,472 | 0 | 3,959 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 18,539 | 136,464 | SH | OTR | 02811377, 02814472 | 0 | 136,464 | 0 | |
EVEREST KANTO CY | COMMON STOCK | Y23622114 | 8 | 2,447 | SH | OTR | 02811377, 02814472 | 0 | 2,447 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 1,174 | 17,086 | SH | OTR | 02811377, 02814472 | 0 | 17,086 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 64 | 934 | SH | OTR | 2,811,377 | 0 | 934 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 473 | 22,168 | SH | OTR | 02811377, 02814472 | 0 | 22,168 | 0 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 113 | 7,244 | SH | OTR | 02811377, 02814472 | 0 | 7,244 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 915 | 10,063 | SH | OTR | 2,811,377 | 0 | 10,063 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 2,136 | 23,480 | SH | OTR | 02811377, 02814472 | 0 | 23,480 | 0 | |
EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | 91 | 8,041 | SH | OTR | 02811377, 02814472 | 0 | 8,041 | 0 | |
EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | 230 | 20,272 | SH | OTR | 2,811,377 | 0 | 20,272 | 0 | |
EVGO INC | COMMON STOCK | 30052F100 | 1,378 | 138,629 | SH | OTR | 02811377, 02814472 | 0 | 138,629 | 0 | |
EVGO INC | COMMON STOCK | 30052F100 | 1,627 | 163,717 | SH | OTR | 2,811,377 | 0 | 145,259 | 18,458 | |
EVO ACQUISITIO-A | COMMON STOCK | 30052G108 | 1,741 | 179,461 | SH | OTR | 02811377, 02814472 | 0 | 179,461 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 6,314 | 228,176 | SH | OTR | 02811377, 02814472 | 0 | 228,176 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 48 | 1,720 | SH | OTR | 2,811,377 | 0 | 1,720 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 164 | 32,414 | SH | OTR | 02811377, 02814472 | 0 | 32,414 | 0 | |
EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 | 1 | 313 | SH | OTR | 02811377, 02814472 | 0 | 313 | 0 | |
EVOLV TECHNOLOGI | EQUITY WRT | 30049H110 | 1,019 | 228,565 | SH | Call | OTR | 02811377, 02814472 | 0 | 228,565 | 0 |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 309 | 6,618 | SH | OTR | 2,811,377 | 0 | 6,618 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 2,697 | 57,678 | SH | OTR | 02811377, 02814472 | 0 | 57,678 | 0 | |
EVOTEC SE-ADR | ADR | 30050E105 | 215 | 9,024 | SH | OTR | 02811377, 02814472 | 0 | 9,024 | 0 | |
EVOTEC SE-ADR | ADR | 30050E105 | 172 | 7,248 | SH | OTR | 2,811,377 | 0 | 7,248 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 312 | 4,007 | SH | OTR | 02811377, 02814472 | 0 | 4,007 | 0 | |
EXCELFIN ACQUI-A | COMMON STOCK | 30069X102 | 7,282 | 738,696 | SH | OTR | 02811377, 02814472 | 0 | 738,696 | 0 | |
EXCELFIN ACQUI-A | EQUITY WRT | 30069X110 | 3,651 | 368,894 | SH | Call | OTR | 02811377, 02814472 | 0 | 368,894 | 0 |
EXECUTIVE NET-A | COMMON STOCK | 30158L100 | 11,164 | 1,138,041 | SH | OTR | 02811377, 02814472 | 0 | 1,138,041 | 0 | |
EXECUTIVE NET-A | EQUITY WRT | 30158L118 | 4,415 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
EXELA TECHNOLOGI | COMMON STOCK | 30162V409 | 34 | 37,699 | SH | OTR | 02811377, 02814472 | 0 | 37,699 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 4,001 | 218,877 | SH | OTR | 02811377, 02814472 | 0 | 218,877 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 5,284 | 91,489 | SH | OTR | 02811377, 02814472 | 0 | 91,489 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 126,566 | 700,348 | SH | OTR | 02811377, 02814472 | 0 | 700,348 | 0 | |
EXPENSIFY INC-A | COMMON STOCK | 30219Q106 | 1,690 | 38,403 | SH | OTR | 02811377, 02814472 | 0 | 38,403 | 0 | |
EXPERIAN PLC-ADR | ADR | 30215C101 | 89 | 1,805 | SH | OTR | 2,811,377 | 0 | 1,805 | 0 | |
EXPERIAN PLC-ADR | ADR | 30215C101 | 28 | 560 | SH | OTR | 02811377, 02814472 | 0 | 560 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 667 | 216,575 | SH | OTR | 02811377, 02814472 | 0 | 216,575 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 189 | 61,450 | SH | OTR | 2,811,377 | 0 | 61,450 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 7,147 | 361,671 | SH | OTR | 2,811,377 | 0 | 361,671 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 9,160 | 463,506 | SH | OTR | 02811377, 02814472 | 0 | 463,506 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 86 | 28,762 | SH | OTR | 02811377, 02814472 | 0 | 28,762 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 30 | 10,143 | SH | OTR | 2,811,377 | 0 | 10,143 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 28,689 | 468,858 | SH | OTR | 2,811,377 | 0 | 456,753 | 12,105 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,764 | 322,993 | SH | OTR | 02811377, 02814472 | 0 | 322,993 | 0 | |
EYENOVIA INC | COMMON STOCK | 30234E104 | 216 | 53,810 | SH | OTR | 02811377, 02814472 | 0 | 53,810 | 0 | |
EYEPOINT PHARMAC | COMMON STOCK | 30233G209 | 142 | 11,608 | SH | OTR | 2,811,377 | 0 | 11,608 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 40,072 | 163,759 | SH | OTR | 02811377, 02814472 | 0 | 163,759 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 1,759 | 7,188 | SH | OTR | 2,811,377 | 0 | 7,188 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 16,279 | 137,405 | SH | OTR | 02811377, 02814472 | 0 | 137,405 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 21,550 | 44,340 | SH | OTR | 2,811,377 | 0 | 37,796 | 6,544 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 19,078 | 39,252 | SH | OTR | 02811377, 02814472 | 0 | 39,252 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 2,746 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 24,628 | 56,789 | SH | OTR | 02811377, 02814472 | 0 | 56,789 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 4,341 | 891,569 | SH | OTR | 02811377, 02814472 | 0 | 891,569 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 33 | 4,600 | SH | OTR | 2,814,472 | 0 | 4,600 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 630 | 86,400 | SH | OTR | 02811377, 02814472 | 0 | 86,400 | 0 | |
FARADAY FUTURE I | COMMON STOCK | 307359109 | 2,661 | 500,000 | SH | OTR | 02811377, 02814472 | 0 | 500,000 | 0 | |
FARFETCH LTD | Convertible Debt | 30744WAD9 | 15,318 | 6,750,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,750,000 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 174 | 5,209 | SH | OTR | 02811377, 02814472 | 0 | 5,209 | 0 | |
FARMER BROS CO | COMMON STOCK | 307675108 | 323 | 43,430 | SH | OTR | 02811377, 02814472 | 0 | 43,430 | 0 | |
FAST ACQUISITI-A | COMMON STOCK | 311874101 | 9,959 | 1,024,548 | SH | OTR | 02811377, 02814472 | 0 | 1,024,548 | 0 | |
FAST ACQUISITI-A | EQUITY WRT | 311874119 | 1,458 | 149,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,997 | 0 |
FAST ACQUISITI-A | COMMON STOCK | 311875108 | 15,240 | 1,500,000 | SH | OTR | 02811377, 02814472 | 0 | 1,500,000 | 0 | |
FAST RADIUS INC | COMMON STOCK | 31187R100 | 17,008 | 1,724,965 | SH | OTR | 02811377, 02814472 | 0 | 1,724,965 | 0 | |
FAST RADIUS INC | EQUITY WRT | 31187R118 | 3,960 | 401,518 | SH | Call | OTR | 02811377, 02814472 | 0 | 401,518 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 5,666 | 88,440 | SH | OTR | 2,811,377 | 0 | 78,013 | 10,427 | |
FASTENAL CO | COMMON STOCK | 311900104 | 4,611 | 71,984 | SH | OTR | 02811377, 02814472 | 0 | 71,984 | 0 | |
FAT PROJECTS ACQ | COMMON STOCK | G3400W102 | 3,003 | 307,370 | SH | OTR | 02811377, 02814472 | 0 | 307,370 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 42 | 714 | SH | OTR | 2,811,377 | 0 | 714 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 4,325 | 73,908 | SH | OTR | 02811377, 02814472 | 0 | 73,908 | 0 | |
FATHOM DIGITAL M | EQUITY WRT | G03709121 | 2,415 | 304,969 | SH | Call | OTR | 02811377, 02814472 | 0 | 304,969 | 0 |
FATHOM HOLDINGS | COMMON STOCK | 31189V109 | 22 | 1,100 | SH | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
February 22 Calls on ADBE US at 585, American | EQUITY OPTION | 00724F101 | 227 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
February 22 Calls on AMAT US at 150, American | EQUITY OPTION | 038222105 | 47 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
February 22 Calls on AVGO US at 700, American | EQUITY OPTION | 11135F101 | 5,124 | 7,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,700 | 0 |
February 22 Calls on BAC US at 45, American | EQUITY OPTION | 060505104 | 6,206 | 139,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 139,500 | 0 |
February 22 Calls on BRK/B US at 305, American | EQUITY OPTION | 084670702 | 3,170 | 10,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
February 22 Calls on CRM US at 260, American | EQUITY OPTION | 79466L302 | 4,803 | 18,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,900 | 0 |
February 22 Calls on FXI US at 41, American | EQUITY OPTION | 464287184 | 114 | 3,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
February 22 Calls on HD US at 410, American | EQUITY OPTION | 437076102 | 84 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
February 22 Calls on HD US at 415, American | EQUITY OPTION | 437076102 | 7,553 | 18,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,200 | 0 |
February 22 Calls on JPM US at 165, American | EQUITY OPTION | 46625H100 | 8,535 | 53,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 53,900 | 0 |
February 22 Calls on KWEB US at 38.42, American | EQUITY OPTION | 500767306 | 9,039 | 247,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 247,700 | 0 |
February 22 Calls on MU US at 87.5, American | EQUITY OPTION | 595112103 | 3,401 | 36,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,500 | 0 |
February 22 Calls on MU US at 92.5, American | EQUITY OPTION | 595112103 | 289 | 3,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
February 22 Calls on SMH US at 300, American | EQUITY OPTION | 92189F676 | 865 | 2,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
February 22 Calls on UAL US at 55, American | EQUITY OPTION | 910047109 | 215 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
February 22 Calls on ZM US at 490, American | EQUITY OPTION | 98980L101 | 644 | 3,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,500 | 0 |
February 22 Puts on ADBE US at 520, American | EQUITY OPTION | 00724F101 | 681 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
February 22 Puts on ADBE US at 530, American | EQUITY OPTION | 00724F101 | 340 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
February 22 Puts on ADBE US at 535, American | EQUITY OPTION | 00724F101 | 227 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
February 22 Puts on AVGO US at 630, American | EQUITY OPTION | 11135F101 | 3,128 | 4,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
February 22 Puts on BAC US at 44, American | EQUITY OPTION | 060505104 | 3,314 | 74,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 74,500 | 0 |
February 22 Puts on BIDU US at 150, American | EQUITY OPTION | 056752108 | 357 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
February 22 Puts on BIDU US at 155, American | EQUITY OPTION | 056752108 | 209 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
February 22 Puts on BRK/B US at 290, American | EQUITY OPTION | 084670702 | 389 | 1,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
February 22 Puts on CCL US at 22.5, American | EQUITY OPTION | 143658300 | 48 | 2,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
February 22 Puts on COST US at 530, American | EQUITY OPTION | 22160K105 | 1,192 | 2,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
February 22 Puts on CRM US at 240, American | EQUITY OPTION | 79466L302 | 7,700 | 30,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 30,300 | 0 |
February 22 Puts on GDXJ US at 38, American | EQUITY OPTION | 92189F791 | 2,641 | 63,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 63,000 | 0 |
February 22 Puts on GDXJ US at 39, American | EQUITY OPTION | 92189F791 | 4 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
February 22 Puts on GDXJ US at 41, American | EQUITY OPTION | 92189F791 | 596 | 14,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,200 | 0 |
February 22 Puts on HD US at 385, American | EQUITY OPTION | 437076102 | 18,302 | 44,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 44,100 | 0 |
February 22 Puts on IWM US at 240, American | EQUITY OPTION | 464287655 | 1,201 | 5,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,400 | 0 |
February 22 Puts on KWEB US at 34.42, American | EQUITY OPTION | 500767306 | 8 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
February 22 Puts on MU US at 75, American | EQUITY OPTION | 595112103 | 3,279 | 35,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 35,200 | 0 |
February 22 Puts on MU US at 80, American | EQUITY OPTION | 595112103 | 4,266 | 45,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 45,800 | 0 |
February 22 Puts on MU US at 82.5, American | EQUITY OPTION | 595112103 | 3,866 | 41,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 41,500 | 0 |
February 22 Puts on MU US at 85, American | EQUITY OPTION | 595112103 | 21,620 | 232,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 232,100 | 0 |
February 22 Puts on MU US at 87.5, American | EQUITY OPTION | 595112103 | 12,390 | 133,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 133,000 | 0 |
February 22 Puts on NCLH US at 20, American | EQUITY OPTION | G66721104 | 85 | 4,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
February 22 Puts on NKE US at 165, American | EQUITY OPTION | 654106103 | 250 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
February 22 Puts on NKE US at 170, American | EQUITY OPTION | 654106103 | 34 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
February 22 Puts on SMH US at 300, American | EQUITY OPTION | 92189F676 | 4,324 | 14,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,000 | 0 |
February 22 Puts on SQ US at 170, American | EQUITY OPTION | 852234103 | 419 | 2,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,600 | 0 |
February 22 Puts on TSM US at 115, American | EQUITY OPTION | 874039100 | 686 | 5,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,700 | 0 |
February 22 Puts on WMT US at 142, American | EQUITY OPTION | 931142103 | 129 | 900 | SH | Put | OTR | 02811377, 02814472 | 0 | 900 | 0 |
February 22 Puts on WMT US at 144, American | EQUITY OPTION | 931142103 | 216 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 10,170 | 39,324 | SH | OTR | 02811377, 02814472 | 0 | 39,324 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 16,836 | 65,095 | SH | OTR | 2,811,377 | 0 | 55,675 | 9,420 | |
FERGUSON PLC | COMMON STOCK | G3421J106 | 943 | 5,257 | SH | OTR | 2,811,377 | 0 | 3,640 | 1,617 | |
FERGUSON PLC | COMMON STOCK | G3421J106 | 465 | 2,592 | SH | OTR | 02811377, 02814472 | 0 | 2,592 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 8,160 | 31,525 | SH | OTR | 02811377, 02814472 | 0 | 31,525 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 32 | 1,480 | SH | OTR | 2,811,377 | 0 | 1,480 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 16,247 | 744,188 | SH | OTR | 02811377, 02814472 | 0 | 744,188 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 14,267 | 2,297,503 | SH | OTR | 2,814,472 | 0 | 2,297,503 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 13,499 | 2,173,749 | SH | OTR | 02811377, 02814472 | 0 | 2,173,749 | 0 | |
FERROGLOBE REPRE | COMMON STOCK | 123456789 | 0 | 1,600 | SH | OTR | 02811377, 02814472 | 0 | 1,600 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 342 | 3,136 | SH | OTR | 02811377, 02814472 | 0 | 3,136 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 4,860 | 93,147 | SH | OTR | 02811377, 02814472 | 0 | 93,147 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 252 | 4,815 | SH | OTR | 2,811,377 | 0 | 4,815 | 0 | |
FID-HEALTH CARE | ETP | 316092600 | 80 | 1,171 | SH | OTR | 02811377, 02814472 | 0 | 1,171 | 0 | |
FID-TELECOMM | ETP | 316092873 | 57 | 1,100 | SH | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 550 | 12,626 | SH | OTR | 2,811,377 | 0 | 12,626 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 6 | 139 | SH | OTR | 02811377, 02814472 | 0 | 139 | 0 | |
FIFTH WALL ACQ | COMMON STOCK | G34142102 | 3,507 | 352,419 | SH | OTR | 02811377, 02814472 | 0 | 352,419 | 0 | |
FIGURE ACQUISI-A | COMMON STOCK | 302438106 | 7,884 | 804,469 | SH | OTR | 02811377, 02814472 | 0 | 804,469 | 0 | |
FINANCE OF AME-A | COMMON STOCK | 31738L107 | 414 | 104,219 | SH | OTR | 2,811,377 | 0 | 104,219 | 0 | |
FINANCE OF AME-A | COMMON STOCK | 31738L107 | 982 | 247,098 | SH | OTR | 02811377, 02814472 | 0 | 247,098 | 0 | |
FINANCE OF AME-A | EQUITY WRT | 31738L115 | 2,581 | 650,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 650,000 | 0 |
FINANCIAL INST | COMMON STOCK | 317585404 | 321 | 10,079 | SH | OTR | 02811377, 02814472 | 0 | 10,079 | 0 | |
FINNOVATE ACQUIS | COMMON STOCK | G3R34K103 | 2,571 | 260,757 | SH | OTR | 02811377, 02814472 | 0 | 260,757 | 0 | |
FINSERV ACQUIS-A | COMMON STOCK | 31809Y103 | 2,562 | 262,689 | SH | OTR | 02811377, 02814472 | 0 | 262,689 | 0 | |
FINSERV ACQUIS-A | EQUITY WRT | 31809Y111 | 243 | 24,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,996 | 0 |
FINTECH ACQUIS-A | EQUITY WRT | 31810Q115 | 2,975 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
FINTECH ACQUIS-A | COMMON STOCK | 31811H106 | 3,311 | 337,913 | SH | OTR | 02811377, 02814472 | 0 | 337,913 | 0 | |
FINTECH ACQUIS-A | EQUITY WRT | 31811H114 | 614 | 62,496 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,496 | 0 |
FINTECH EVOLUT-A | COMMON STOCK | G3R19A104 | 12,532 | 1,289,141 | SH | OTR | 02811377, 02814472 | 0 | 1,289,141 | 0 | |
FINTECH EVOLUT-A | EQUITY WRT | G3R19A120 | 2,532 | 260,616 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,616 | 0 |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 8,223 | 431,918 | SH | OTR | 2,811,377 | 0 | 347,040 | 84,878 | |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 10,299 | 540,808 | SH | OTR | 02811377, 02814472 | 0 | 540,808 | 0 | |
FIRST BANCSHARES | COMMON STOCK | 318916103 | 57 | 1,501 | SH | OTR | 02811377, 02814472 | 0 | 1,501 | 0 | |
FIRST BANK/HAMIL | COMMON STOCK | 31931U102 | 143 | 9,860 | SH | OTR | 02811377, 02814472 | 0 | 9,860 | 0 | |
FIRST BUSINESS F | COMMON STOCK | 319390100 | 18 | 648 | SH | OTR | 02811377, 02814472 | 0 | 648 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 208 | 251 | SH | OTR | 2,811,377 | 0 | 251 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 1,531 | 1,845 | SH | OTR | 02811377, 02814472 | 0 | 1,845 | 0 | |
FIRST COMMON FIN | COMMON STOCK | 319829107 | 469 | 29,108 | SH | OTR | 02811377, 02814472 | 0 | 29,108 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 823 | 33,100 | SH | OTR | 02811377, 02814472 | 0 | 33,100 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 641 | 25,817 | SH | OTR | 2,811,377 | 0 | 21,299 | 4,518 | |
FIRST LIGHT AC-A | COMMON STOCK | 320703101 | 10,441 | 1,062,226 | SH | OTR | 02811377, 02814472 | 0 | 1,062,226 | 0 | |
FIRST LIGHT AC-A | EQUITY WRT | 320703119 | 4,816 | 489,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 489,998 | 0 |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 135 | 12,188 | SH | OTR | 02811377, 02814472 | 0 | 12,188 | 0 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 2,064 | 49,286 | SH | OTR | 02811377, 02814472 | 0 | 49,286 | 0 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 864 | 20,634 | SH | OTR | 2,811,377 | 0 | 17,062 | 3,572 | |
FIRST MID BANCSH | COMMON STOCK | 320866106 | 326 | 7,601 | SH | OTR | 02811377, 02814472 | 0 | 7,601 | 0 | |
FIRST OF LONG IS | COMMON STOCK | 320734106 | 11 | 531 | SH | OTR | 02811377, 02814472 | 0 | 531 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 6,640 | 32,165 | SH | OTR | 2,811,377 | 0 | 27,438 | 4,727 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 29,702 | 143,821 | SH | OTR | 02811377, 02814472 | 0 | 143,821 | 0 | |
FIRST RESERVE-A | COMMON STOCK | 336169107 | 7,856 | 793,512 | SH | OTR | 02811377, 02814472 | 0 | 793,512 | 0 | |
FIRST RESERVE-A | EQUITY WRT | 336169115 | 1,963 | 198,378 | SH | Call | OTR | 02811377, 02814472 | 0 | 198,378 | 0 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 11,158 | 128,017 | SH | OTR | 02811377, 02814472 | 0 | 128,017 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 326 | 1,444 | SH | OTR | 02811377, 02814472 | 0 | 1,444 | 0 | |
FIRST TR MATERIA | ETP | 33734X168 | 637 | 10,241 | SH | OTR | 02811377, 02814472 | 0 | 10,241 | 0 | |
FIRST TRUST INTE | ETP | 33734X853 | 1,332 | 23,126 | SH | OTR | 02811377, 02814472 | 0 | 23,126 | 0 | |
FIRST TRUST NYSE | ETP | 33733E203 | 59 | 359 | SH | OTR | 02811377, 02814472 | 0 | 359 | 0 | |
FIRSTMARK HORI-A | COMMON STOCK | 33765Y101 | 20,006 | 2,022,944 | SH | OTR | 02811377, 02814472 | 0 | 2,022,944 | 0 | |
FIRSTMARK HORI-A | EQUITY WRT | 33765Y119 | 3,460 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 20,098 | 193,639 | SH | OTR | 02811377, 02814472 | 0 | 193,639 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 25,637 | 123,922 | SH | OTR | 02811377, 02814472 | 0 | 123,922 | 0 | |
FIVE POINT HOL-A | COMMON STOCK | 33833Q106 | 243 | 37,209 | SH | OTR | 2,811,377 | 0 | 18,804 | 18,405 | |
FIVE POINT HOL-A | COMMON STOCK | 33833Q106 | 380 | 58,165 | SH | OTR | 02811377, 02814472 | 0 | 58,165 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 5,800 | 42,234 | SH | OTR | 02811377, 02814472 | 0 | 42,234 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 1,047 | 9,220 | SH | OTR | 02811377, 02814472 | 0 | 9,220 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 50 | 1,034 | SH | OTR | 2,811,377 | 0 | 1,034 | 0 | |
FLAME ACQUISIT-A | COMMON STOCK | 33850F108 | 11,320 | 1,164,565 | SH | OTR | 02811377, 02814472 | 0 | 1,164,565 | 0 | |
FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | 3,414 | 351,195 | SH | Call | OTR | 02811377, 02814472 | 0 | 351,195 | 0 |
FLEX LTD | COMMON STOCK | Y2573F102 | 8,595 | 468,825 | SH | OTR | 02811377, 02814472 | 0 | 468,825 | 0 | |
FLEXSHOPPER INC | COMMON STOCK | 33939J303 | 149 | 63,760 | SH | OTR | 02811377, 02814472 | 0 | 63,760 | 0 | |
FLOTEK INDS | COMMON STOCK | 343389102 | 181 | 160,095 | SH | OTR | 02811377, 02814472 | 0 | 160,095 | 0 | |
FLUENCE ENERGY I | COMMON STOCK | 34379V103 | 1,365 | 38,381 | SH | OTR | 02811377, 02814472 | 0 | 38,381 | 0 | |
FLUTTER ENT-ADR | ADR | 344044102 | 44 | 548 | SH | OTR | 02811377, 02814472 | 0 | 548 | 0 | |
FLUX POWER HOLDI | COMMON STOCK | 344057302 | 138 | 32,336 | SH | OTR | 02811377, 02814472 | 0 | 32,336 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 2,062 | 54,172 | SH | OTR | 2,811,377 | 0 | 54,172 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 35,541 | 933,830 | SH | OTR | 02811377, 02814472 | 0 | 933,830 | 0 | |
FOCUS IMPACT-A | COMMON STOCK | 34417L109 | 3,925 | 400,100 | SH | OTR | 02811377, 02814472 | 0 | 400,100 | 0 | |
FOCUS IMPACT-A | EQUITY WRT | 34417L117 | 1,962 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
FOMENTO ECON-ADR | ADR | 344419106 | 8,481 | 109,122 | SH | OTR | 02811377, 02814472 | 0 | 109,122 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 89 | 1,145 | SH | OTR | 2,811,377 | 0 | 855 | 290 | |
FOMENTO ECON-ADR | ADR | 344419106 | 575 | 7,405 | SH | OTR | 2,814,472 | 0 | 7,405 | 0 | |
FONAR CORP | COMMON STOCK | 344437405 | 405 | 27,058 | SH | OTR | 02811377, 02814472 | 0 | 27,058 | 0 | |
FORBION EUROPEAN | UNIT | G3619H128 | 2,920 | 290,835 | SH | OTR | 02811377, 02814472 | 0 | 290,835 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 60,604 | 2,918,035 | SH | OTR | 02811377, 02814472 | 0 | 2,918,035 | 0 | |
FOREST ROAD AC-A | COMMON STOCK | 34619V103 | 11,488 | 1,180,794 | SH | OTR | 02811377, 02814472 | 0 | 1,180,794 | 0 | |
FOREST ROAD AC-A | EQUITY WRT | 34619V111 | 1,203 | 123,581 | SH | Call | OTR | 02811377, 02814472 | 0 | 123,581 | 0 |
FORMA THERAPEUTI | COMMON STOCK | 34633R104 | 66 | 4,631 | SH | OTR | 02811377, 02814472 | 0 | 4,631 | 0 | |
FORRESTER RESEAR | COMMON STOCK | 346563109 | 598 | 10,165 | SH | OTR | 02811377, 02814472 | 0 | 10,165 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,496 | 4,164 | SH | OTR | 2,811,377 | 0 | 4,164 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 10,131 | 28,188 | SH | OTR | 02811377, 02814472 | 0 | 28,188 | 0 | |
FORTISTAR SUST-A | COMMON STOCK | 34962M106 | 3,903 | 402,034 | SH | OTR | 02811377, 02814472 | 0 | 402,034 | 0 | |
FORTISTAR SUST-A | EQUITY WRT | 34962M114 | 4,466 | 459,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 459,997 | 0 |
FORTRESS BIOTECH | COMMON STOCK | 34960Q109 | 30 | 12,153 | SH | OTR | 02811377, 02814472 | 0 | 12,153 | 0 | |
FORTRESS CAPITAL | COMMON STOCK | G36427105 | 9,541 | 977,587 | SH | OTR | 02811377, 02814472 | 0 | 977,587 | 0 | |
FORTRESS CAPITAL | EQUITY WRT | G36427121 | 1,099 | 112,669 | SH | Call | OTR | 02811377, 02814472 | 0 | 112,669 | 0 |
FORTRESS VAL-A | COMMON STOCK | 34964K108 | 31,853 | 3,266,946 | SH | OTR | 02811377, 02814472 | 0 | 3,266,946 | 0 | |
FORTRESS VAL-A | EQUITY WRT | 34964K116 | 2,437 | 249,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,994 | 0 |
FORTRESS VALUE-A | COMMON STOCK | 34964G107 | 7,251 | 741,986 | SH | OTR | 02811377, 02814472 | 0 | 741,986 | 0 | |
FORTRESS VALUE-A | EQUITY WRT | 34964G115 | 1,173 | 119,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 119,995 | 0 |
FORTUNA SILVER | COMMON STOCK | 349915108 | 443 | 113,570 | SH | OTR | 02811377, 02814472 | 0 | 113,570 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 7,072 | 66,148 | SH | OTR | 02811377, 02814472 | 0 | 66,148 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V209 | 312 | 19,471 | SH | OTR | 02811377, 02814472 | 0 | 19,471 | 0 | |
FORUM MERGER -A | COMMON STOCK | 349875104 | 10,696 | 1,098,397 | SH | OTR | 02811377, 02814472 | 0 | 1,098,397 | 0 | |
FORUM MERGER -A | EQUITY WRT | 349875112 | 2,192 | 224,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,995 | 0 |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 2,240 | 18,507 | SH | OTR | 2,811,377 | 0 | 17,191 | 1,316 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 2,540 | 20,981 | SH | OTR | 02811377, 02814472 | 0 | 20,981 | 0 | |
FOUNDER SPAC-A | COMMON STOCK | G3661E106 | 15,081 | 1,515,829 | SH | OTR | 02811377, 02814472 | 0 | 1,515,829 | 0 | |
FOUNDER SPAC-A | EQUITY WRT | G3661E114 | 5,548 | 557,482 | SH | Call | OTR | 02811377, 02814472 | 0 | 557,482 | 0 |
FOX CORP - A | COMMON STOCK | 35137L105 | 159 | 4,305 | SH | OTR | 2,811,377 | 0 | 4,305 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 10 | 268 | SH | OTR | 02811377, 02814472 | 0 | 268 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 24,970 | 728,555 | SH | OTR | 02811377, 02814472 | 0 | 728,555 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 801 | 23,381 | SH | OTR | 2,814,472 | 0 | 23,381 | 0 | |
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 2,590 | 49,669 | SH | OTR | 02811377, 02814472 | 0 | 49,669 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 26,291 | 784,959 | SH | OTR | 2,811,377 | 0 | 710,891 | 74,068 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 38,046 | 1,136,096 | SH | OTR | 02811377, 02814472 | 0 | 1,136,096 | 0 | |
FRAZIER LIFESC-A | COMMON STOCK | G3710A105 | 1,477 | 151,288 | SH | OTR | 02811377, 02814472 | 0 | 151,288 | 0 | |
FREEDOM ACQUIS-A | COMMON STOCK | G3663X110 | 16,116 | 1,664,828 | SH | OTR | 02811377, 02814472 | 0 | 1,664,828 | 0 | |
FREEDOM ACQUIS-A | EQUITY WRT | G3663X128 | 2,879 | 297,432 | SH | Call | OTR | 02811377, 02814472 | 0 | 297,432 | 0 |
FREELINE THERAPE | ADR | 35655L107 | 218 | 110,687 | SH | OTR | 02811377, 02814472 | 0 | 110,687 | 0 | |
FREENET AG | COMMON STOCK | D3689Q134 | 197 | 7,460 | SH | OTR | 02811377, 02814472 | 0 | 7,460 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 3,101 | 74,297 | SH | OTR | 02811377, 02814472 | 0 | 74,297 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 400 | 12,329 | SH | OTR | 02811377, 02814472 | 0 | 12,329 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 3,189 | 33,468 | SH | OTR | 02811377, 02814472 | 0 | 33,468 | 0 | |
FRESHWORKS-CL A | COMMON STOCK | 358054104 | 3,258 | 124,050 | SH | OTR | 02811377, 02814472 | 0 | 124,050 | 0 | |
FRESHWORKS-CL A | COMMON STOCK | 358054104 | 1,888 | 71,893 | SH | OTR | 2,811,377 | 0 | 71,893 | 0 | |
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 5,223 | 467,264 | SH | OTR | 02811377, 02814472 | 0 | 467,264 | 0 | |
FRIEDMAN INDTRY | COMMON STOCK | 358435105 | 235 | 25,033 | SH | OTR | 02811377, 02814472 | 0 | 25,033 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 25,419 | 693,532 | SH | OTR | 02811377, 02814472 | 0 | 693,532 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 21,317 | 581,647 | SH | OTR | 2,811,377 | 0 | 469,098 | 112,549 | |
FRONTIER ACQUI-A | COMMON STOCK | G36826108 | 5,069 | 516,566 | SH | OTR | 02811377, 02814472 | 0 | 516,566 | 0 | |
FRONTIER ACQUI-A | EQUITY WRT | G36826124 | 1,254 | 127,645 | SH | Call | OTR | 02811377, 02814472 | 0 | 127,645 | 0 |
FRONTIER GROUP H | COMMON STOCK | 35909R108 | 1,817 | 133,910 | SH | OTR | 02811377, 02814472 | 0 | 133,910 | 0 | |
FRONTIER INVES-A | COMMON STOCK | G36816109 | 1,560 | 161,008 | SH | OTR | 02811377, 02814472 | 0 | 161,008 | 0 | |
FRONTIER INVES-A | EQUITY WRT | G36816125 | 1 | 297 | SH | Call | OTR | 02811377, 02814472 | 0 | 297 | 0 |
FT CLOUD COMPUTI | ETP | 33734X192 | 3,177 | 30,454 | SH | OTR | 02811377, 02814472 | 0 | 30,454 | 0 | |
FT NAS CYBER ETF | ETP | 33734X846 | 2,023 | 38,348 | SH | OTR | 02811377, 02814472 | 0 | 38,348 | 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 | 1,984 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
FTAC EMERALD ACQ | UNIT | 29103K209 | 7,478 | 750,000 | SH | OTR | 02811377, 02814472 | 0 | 750,000 | 0 | |
FTAC HERA ACQU-A | COMMON STOCK | G3728Y103 | 29,488 | 3,018,386 | SH | OTR | 02811377, 02814472 | 0 | 3,018,386 | 0 | |
FTAC HERA ACQU-A | EQUITY WRT | G3728Y111 | 5,628 | 575,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,994 | 0 |
FTAC PARNASSUS-A | COMMON STOCK | 30319B108 | 12,127 | 1,231,314 | SH | OTR | 02811377, 02814472 | 0 | 1,231,314 | 0 | |
FTAC PARNASSUS-A | EQUITY WRT | 30319B116 | 1,273 | 130,864 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,864 | 0 |
FTAC ZEUS ACQUIS | UNIT | 30320F205 | 14,700 | 1,470,000 | SH | OTR | 02811377, 02814472 | 0 | 1,470,000 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 45,233 | 2,914,386 | SH | OTR | 02811377, 02814472 | 0 | 2,914,386 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 7,399 | 476,718 | SH | OTR | 2,811,377 | 0 | 476,718 | 0 | |
FUCHS-PREF ADR | ADR | 35952Q106 | 13 | 1,153 | SH | OTR | 02811377, 02814472 | 0 | 1,153 | 0 | |
FUELCELL ENERGY | COMMON STOCK | 35952H601 | 114 | 21,945 | SH | OTR | 2,811,377 | 0 | 21,945 | 0 | |
FUELCELL ENERGY | COMMON STOCK | 35952H601 | 196 | 37,718 | SH | OTR | 02811377, 02814472 | 0 | 37,718 | 0 | |
FUJITA KANKO INC | COMMON STOCK | J15351109 | 26 | 1,200 | SH | OTR | 02811377, 02814472 | 0 | 1,200 | 0 | |
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 239 | 13,513 | SH | OTR | 02811377, 02814472 | 0 | 13,513 | 0 | |
FULGENT GENETICS | COMMON STOCK | 359664109 | 1,094 | 10,876 | SH | OTR | 02811377, 02814472 | 0 | 10,876 | 0 | |
FULL HOUSE RESRT | COMMON STOCK | 359678109 | 455 | 37,567 | SH | OTR | 02811377, 02814472 | 0 | 37,567 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 3,184 | 169,276 | SH | OTR | 02811377, 02814472 | 0 | 169,276 | 0 | |
FUSION ACQUIS-A | COMMON STOCK | 36118N102 | 23,442 | 2,416,639 | SH | OTR | 02811377, 02814472 | 0 | 2,416,639 | 0 | |
FUSION ACQUIS-A | EQUITY WRT | 36118N110 | 5,868 | 604,964 | SH | Call | OTR | 02811377, 02814472 | 0 | 604,964 | 0 |
FUTURE FINTECH G | COMMON STOCK | 36117V105 | 84 | 63,410 | SH | OTR | 2,814,472 | 0 | 63,410 | 0 | |
FUTURE FINTECH G | COMMON STOCK | 36117V105 | 1,489 | 1,120,440 | SH | OTR | 02811377, 02814472 | 0 | 1,120,440 | 0 | |
FUTURE HEALTH ES | COMMON STOCK | 36118W102 | 8,421 | 863,753 | SH | OTR | 02811377, 02814472 | 0 | 863,753 | 0 | |
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 471 | 61,821 | SH | OTR | 02811377, 02814472 | 0 | 61,821 | 0 | |
G SQUARED A-CL A | COMMON STOCK | G4204R109 | 16,546 | 1,674,585 | SH | OTR | 02811377, 02814472 | 0 | 1,674,585 | 0 | |
G SQUARED A-CL A | EQUITY WRT | G4204R117 | 3,261 | 330,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 330,000 | 0 |
G SQUARED ASC -A | COMMON STOCK | G42041106 | 30 | 3,135 | SH | OTR | 02811377, 02814472 | 0 | 3,135 | 0 | |
G&P ACQUISIT-A | COMMON STOCK | 36146G103 | 8,431 | 859,458 | SH | OTR | 02811377, 02814472 | 0 | 859,458 | 0 | |
G3 VRM ACQU-CL A | COMMON STOCK | 362425100 | 1,073 | 107,109 | SH | OTR | 02811377, 02814472 | 0 | 107,109 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 95 | 11,138 | SH | OTR | 02811377, 02814472 | 0 | 11,138 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 344 | 6,225 | SH | OTR | 02811377, 02814472 | 0 | 6,225 | 0 | |
GALATA ACQUISI-A | COMMON STOCK | G3R23A108 | 6,106 | 619,936 | SH | OTR | 02811377, 02814472 | 0 | 619,936 | 0 | |
GALATA ACQUISI-A | EQUITY WRT | G3R23A116 | 1,407 | 142,744 | SH | Call | OTR | 02811377, 02814472 | 0 | 142,744 | 0 |
GALERA THERAPEUT | COMMON STOCK | 36338D108 | 84 | 18,382 | SH | OTR | 02811377, 02814472 | 0 | 18,382 | 0 | |
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 56 | 5,446 | SH | OTR | 2,811,377 | 0 | 5,446 | 0 | |
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 352 | 34,598 | SH | OTR | 02811377, 02814472 | 0 | 34,598 | 0 | |
GAMES & ESPORTS | UNIT | G3731J101 | 3,042 | 300,000 | SH | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 244 | 1,641 | SH | OTR | 02811377, 02814472 | 0 | 1,641 | 0 | |
GAMIDA CELL LTD | COMMON STOCK | M47364100 | 272 | 106,849 | SH | OTR | 02811377, 02814472 | 0 | 106,849 | 0 | |
GAMING & HOSPI-A | COMMON STOCK | 364681106 | 8,500 | 871,996 | SH | OTR | 02811377, 02814472 | 0 | 871,996 | 0 | |
GAMING & HOSPI-A | EQUITY WRT | 364681114 | 2,430 | 249,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,994 | 0 |
GAMING AND LEISU | REIT | 36467J108 | 6,223 | 127,905 | SH | OTR | 02811377, 02814472 | 0 | 127,905 | 0 | |
GAOTU TECHEDU IN | ADR | 36257Y109 | 2,110 | 1,087,560 | SH | OTR | 02811377, 02814472 | 0 | 1,087,560 | 0 | |
GAOTU TECHEDU IN | ADR | 36257Y109 | 110 | 56,719 | SH | OTR | 2,814,472 | 0 | 56,719 | 0 | |
GAOTU TECHEDU IN | ADR | 36257Y109 | 52 | 26,870 | SH | OTR | 2,811,377 | 0 | 26,870 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 296 | 16,744 | SH | OTR | 02811377, 02814472 | 0 | 16,744 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 56,699 | 416,378 | SH | OTR | 2,811,377 | 0 | 337,469 | 78,909 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 31,078 | 228,227 | SH | OTR | 02811377, 02814472 | 0 | 228,227 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 510 | 63,546 | SH | OTR | 2,811,377 | 0 | 47,621 | 15,925 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 79 | 9,812 | SH | OTR | 02811377, 02814472 | 0 | 9,812 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 1,859 | 436,331 | SH | OTR | 02811377, 02814472 | 0 | 436,331 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 1,174 | 275,315 | SH | OTR | 2,811,377 | 0 | 202,633 | 72,682 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 31 | 7,180 | SH | OTR | 2,814,472 | 0 | 7,180 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 45 | 2,818 | SH | OTR | 02811377, 02814472 | 0 | 2,818 | 0 | |
GATOS SILVER INC | COMMON STOCK | 368036109 | 53 | 5,124 | SH | OTR | 02811377, 02814472 | 0 | 5,124 | 0 | |
GAZPROM NEFT-ADR | ADR | 36829G107 | 1 | 27 | SH | OTR | 02811377, 02814472 | 0 | 27 | 0 | |
GCM GROSVENOR-A | COMMON STOCK | 36831E108 | 1,620 | 154,278 | SH | OTR | 02811377, 02814472 | 0 | 154,278 | 0 | |
GCM GROSVENOR-A | COMMON STOCK | 36831E108 | 3,787 | 360,759 | SH | OTR | 2,811,377 | 0 | 284,138 | 76,621 | |
GCM GROSVENOR-A | EQUITY WRT | 36831E116 | 2,623 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
GELESIS HOLDINGS | EQUITY WRT | 36850R113 | 3,001 | 301,304 | SH | Call | OTR | 02811377, 02814472 | 0 | 301,304 | 0 |
GELESIS HOLDINGS | COMMON STOCK | 36850R204 | 17,441 | 1,751,059 | SH | OTR | 02811377, 02814472 | 0 | 1,751,059 | 0 | |
GENASYS INC | COMMON STOCK | 36872P103 | 77 | 19,339 | SH | OTR | 02811377, 02814472 | 0 | 19,339 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 155 | 9,665 | SH | OTR | 02811377, 02814472 | 0 | 9,665 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 450 | 1,276 | SH | OTR | 02811377, 02814472 | 0 | 1,276 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 111 | 315 | SH | OTR | 2,811,377 | 0 | 315 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 34,371 | 164,874 | SH | OTR | 2,811,377 | 0 | 133,625 | 31,249 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 22,665 | 108,720 | SH | OTR | 02811377, 02814472 | 0 | 108,720 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 262 | 3,896 | SH | OTR | 2,811,377 | 0 | 3,896 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 20,760 | 308,098 | SH | OTR | 02811377, 02814472 | 0 | 308,098 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 16,244 | 277,052 | SH | OTR | 02811377, 02814472 | 0 | 277,052 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,576 | 26,879 | SH | OTR | 2,811,377 | 0 | 26,879 | 0 | |
GENERATION BIO C | COMMON STOCK | 37148K100 | 385 | 54,469 | SH | OTR | 02811377, 02814472 | 0 | 54,469 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 701 | 10,918 | SH | OTR | 02811377, 02814472 | 0 | 10,918 | 0 | |
GENESIS GROWTH A | UNIT | G3R23D110 | 1,510 | 150,000 | SH | OTR | 02811377, 02814472 | 0 | 150,000 | 0 | |
GENETRON HOL-ADR | ADR | 37186H100 | 122 | 20,123 | SH | OTR | 02811377, 02814472 | 0 | 20,123 | 0 | |
GENETRON HOL-ADR | ADR | 37186H100 | 11 | 1,738 | SH | OTR | 2,814,472 | 0 | 1,738 | 0 | |
GENIUS BRANDS IN | COMMON STOCK | 37229T301 | 39 | 36,954 | SH | OTR | 02811377, 02814472 | 0 | 36,954 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 3,035 | 399,405 | SH | OTR | 02811377, 02814472 | 0 | 399,405 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 43,262 | 1,241,395 | SH | OTR | 02811377, 02814472 | 0 | 1,241,395 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 3,298 | 37,944 | SH | OTR | 02811377, 02814472 | 0 | 37,944 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,493 | 10,647 | SH | OTR | 02811377, 02814472 | 0 | 10,647 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 63 | 15,329 | SH | OTR | 02811377, 02814472 | 0 | 15,329 | 0 | |
GEOX SPA | COMMON STOCK | T50283109 | 0 | 308 | SH | OTR | 02811377, 02814472 | 0 | 308 | 0 | |
GERMAN AMER BNCP | COMMON STOCK | 373865104 | 181 | 4,644 | SH | OTR | 02811377, 02814472 | 0 | 4,644 | 0 | |
GESHER I ACQUI-A | COMMON STOCK | G38537109 | 4,845 | 495,340 | SH | OTR | 02811377, 02814472 | 0 | 495,340 | 0 | |
GESHER I ACQUI-A | EQUITY WRT | G38537125 | 92 | 9,125 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,125 | 0 |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 19,210 | 507,505 | SH | OTR | 02811377, 02814472 | 0 | 507,505 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 2,166 | 57,211 | SH | OTR | 2,811,377 | 0 | 57,211 | 0 | |
GIGCAPITAL5 INC | COMMON STOCK | 37519U109 | 4,458 | 450,748 | SH | OTR | 02811377, 02814472 | 0 | 450,748 | 0 | |
GIGCAPITAL5 INC | EQUITY WRT | 37519U117 | 3,977 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
GIGINTERNATIONAL | COMMON STOCK | 37518W106 | 10,382 | 1,045,247 | SH | OTR | 02811377, 02814472 | 0 | 1,045,247 | 0 | |
GIGINTERNATIONAL | EQUITY WRT | 37518W114 | 3,289 | 331,238 | SH | Call | OTR | 02811377, 02814472 | 0 | 331,238 | 0 |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,333 | 18,356 | SH | OTR | 2,811,377 | 0 | 18,356 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 692 | 9,528 | SH | OTR | 02811377, 02814472 | 0 | 9,528 | 0 | |
GINKGO BIOWORKS | COMMON STOCK | 37611X100 | 899 | 108,258 | SH | OTR | 02811377, 02814472 | 0 | 108,258 | 0 | |
GINKGO BIOWORKS | EQUITY WRT | 37611X118 | 1,661 | 199,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,996 | 0 |
GITLAB INC-CL A | COMMON STOCK | 37637K108 | 373 | 4,285 | SH | OTR | 02811377, 02814472 | 0 | 4,285 | 0 | |
GIVAUDAN-ADR | ADR | 37636P108 | 11 | 100 | SH | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
GL X TELEMEDICIN | ETP | 37954Y285 | 331 | 19,993 | SH | OTR | 02811377, 02814472 | 0 | 19,993 | 0 | |
GLADSTONE ACQU-A | COMMON STOCK | 37653T108 | 4,962 | 499,327 | SH | OTR | 02811377, 02814472 | 0 | 499,327 | 0 | |
GLASS HOUSES ACQ | COMMON STOCK | 37714P103 | 10,439 | 1,074,982 | SH | OTR | 02811377, 02814472 | 0 | 1,074,982 | 0 | |
GLASS HOUSES ACQ | EQUITY WRT | 37714P111 | 5,220 | 537,491 | SH | Call | OTR | 02811377, 02814472 | 0 | 537,491 | 0 |
GLAUKOS CORP | COMMON STOCK | 377322102 | 5,551 | 124,916 | SH | OTR | 2,811,377 | 0 | 124,916 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 13,360 | 300,619 | SH | OTR | 02811377, 02814472 | 0 | 300,619 | 0 | |
GLENFARNE MERG-A | COMMON STOCK | 378579106 | 12,939 | 1,328,138 | SH | OTR | 02811377, 02814472 | 0 | 1,328,138 | 0 | |
GLENFARNE MERG-A | EQUITY WRT | 378579114 | 2,433 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 2,343 | 80,042 | SH | OTR | 02811377, 02814472 | 0 | 80,042 | 0 | |
GLOBAL BLUE GROU | EQUITY WRT | H33700115 | 1,890 | 296,196 | SH | Call | OTR | 02811377, 02814472 | 0 | 296,196 | 0 |
GLOBAL CONSUMER | COMMON STOCK | 37892B108 | 3,484 | 351,305 | SH | OTR | 02811377, 02814472 | 0 | 351,305 | 0 | |
GLOBAL CONSUMER | EQUITY WRT | 37892B116 | 342 | 34,522 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,522 | 0 |
GLOBAL NET LEASE | REIT | 379378201 | 2,484 | 162,586 | SH | OTR | 02811377, 02814472 | 0 | 162,586 | 0 | |
GLOBAL PARTNER-A | COMMON STOCK | G3934P102 | 13,984 | 1,440,152 | SH | OTR | 02811377, 02814472 | 0 | 1,440,152 | 0 | |
GLOBAL PARTNER-A | EQUITY WRT | G3934P128 | 1,469 | 151,433 | SH | Call | OTR | 02811377, 02814472 | 0 | 151,433 | 0 |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 44,670 | 330,453 | SH | OTR | 02811377, 02814472 | 0 | 330,453 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 13,632 | 100,831 | SH | OTR | 2,811,377 | 0 | 92,024 | 8,807 | |
GLOBAL SPAC -SUB | UNIT | G3934K103 | 1,449 | 144,733 | SH | OTR | 02811377, 02814472 | 0 | 144,733 | 0 | |
GLOBAL SYNERGY-A | COMMON STOCK | G3934J106 | 8,561 | 872,761 | SH | OTR | 02811377, 02814472 | 0 | 872,761 | 0 | |
GLOBAL SYNERGY-A | EQUITY WRT | G3934J122 | 4,483 | 457,035 | SH | Call | OTR | 02811377, 02814472 | 0 | 457,035 | 0 |
GLOBAL TECHNOL-A | COMMON STOCK | G3934N107 | 8,577 | 859,582 | SH | OTR | 02811377, 02814472 | 0 | 859,582 | 0 | |
GLOBAL TECHNOL-A | EQUITY WRT | G3934N115 | 4,289 | 429,791 | SH | Call | OTR | 02811377, 02814472 | 0 | 429,791 | 0 |
GLOBAL TECHNOLOG | UNIT | G3934N123 | 0 | 10 | SH | OTR | 02811377, 02814472 | 0 | 10 | 0 | |
GLOBAL X CYBERSE | ETP | 37954Y384 | 455 | 14,330 | SH | OTR | 02811377, 02814472 | 0 | 14,330 | 0 | |
GLOBAL X ROBOTIC | ETP | 37954Y715 | 342 | 9,518 | SH | OTR | 02811377, 02814472 | 0 | 9,518 | 0 | |
GLOBAL X VID GAM | ETP | 37954Y392 | 374 | 13,258 | SH | OTR | 02811377, 02814472 | 0 | 13,258 | 0 | |
GLOBAL X-CLOUD | ETP | 37954Y442 | 328 | 12,365 | SH | OTR | 02811377, 02814472 | 0 | 12,365 | 0 | |
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 513 | 8,099 | SH | OTR | 2,811,377 | 0 | 8,099 | 0 | |
GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 2,221 | 35,045 | SH | OTR | 02811377, 02814472 | 0 | 35,045 | 0 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 4,980 | 76,660 | SH | OTR | 2,811,377 | 0 | 59,399 | 17,261 | |
GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 4,477 | 68,912 | SH | OTR | 02811377, 02814472 | 0 | 68,912 | 0 | |
GLOBALINK INVEST | COMMON STOCK | 37892F109 | 3,473 | 353,678 | SH | OTR | 02811377, 02814472 | 0 | 353,678 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 810 | 698,349 | SH | OTR | 02811377, 02814472 | 0 | 698,349 | 0 | |
GLOBALTRANS-GDR | GDR | 37949E204 | 6 | 682 | SH | OTR | 02811377, 02814472 | 0 | 682 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 174,720 | 556,277 | SH | OTR | 02811377, 02814472 | 0 | 556,277 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 481 | 5,115 | SH | OTR | 02811377, 02814472 | 0 | 5,115 | 0 | |
GLOBIS ACQUISITI | EQUITY WRT | 379582117 | 3,920 | 387,378 | SH | Call | OTR | 02811377, 02814472 | 0 | 387,378 | 0 |
GLORY STAR NEW M | COMMON STOCK | G39973105 | 12 | 10,437 | SH | OTR | 02811377, 02814472 | 0 | 10,437 | 0 | |
GLORY STAR NEW M | COMMON STOCK | G39973105 | 1 | 758 | SH | OTR | 2,814,472 | 0 | 758 | 0 | |
GMM PFAUDLER LTD | COMMON STOCK | Y27292120 | 92 | 1,412 | SH | OTR | 02811377, 02814472 | 0 | 1,412 | 0 | |
GO ACQUISITION-A | COMMON STOCK | 362019101 | 25,784 | 2,620,325 | SH | OTR | 02811377, 02814472 | 0 | 2,620,325 | 0 | |
GO ACQUISITION-A | EQUITY WRT | 362019119 | 6,396 | 649,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 649,994 | 0 |
GOAL ACQUISITION | COMMON STOCK | 38021H107 | 5,460 | 562,956 | SH | OTR | 02811377, 02814472 | 0 | 562,956 | 0 | |
GOAL ACQUISITION | EQUITY WRT | 38021H115 | 4,451 | 458,981 | SH | Call | OTR | 02811377, 02814472 | 0 | 458,981 | 0 |
GOBI ACQUISITION | COMMON STOCK | G4022Y104 | 3,553 | 367,244 | SH | OTR | 02811377, 02814472 | 0 | 367,244 | 0 | |
GODFREY PHILLIPS | COMMON STOCK | Y2731H156 | 126 | 8,296 | SH | OTR | 02811377, 02814472 | 0 | 8,296 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 1,266 | 93,540 | SH | OTR | 2,811,377 | 0 | 93,540 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 4,675 | 345,393 | SH | OTR | 02811377, 02814472 | 0 | 345,393 | 0 | |
GOGREEN INVESTME | COMMON STOCK | G9461B101 | 12,236 | 1,234,951 | SH | OTR | 02811377, 02814472 | 0 | 1,234,951 | 0 | |
GOGREEN INVESTME | EQUITY WRT | G9461B119 | 5,328 | 537,426 | SH | Call | OTR | 02811377, 02814472 | 0 | 537,426 | 0 |
GOL-ADR | ADR | 38045R206 | 97 | 16,048 | SH | OTR | 2,814,472 | 0 | 16,048 | 0 | |
GOL-ADR | ADR | 38045R206 | 1,763 | 291,510 | SH | OTR | 02811377, 02814472 | 0 | 291,510 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 6,642 | 536,078 | SH | OTR | 02811377, 02814472 | 0 | 536,078 | 0 | |
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 529 | 338,827 | SH | OTR | 02811377, 02814472 | 0 | 338,827 | 0 | |
GOLDEN ARROW-A | COMMON STOCK | 380799106 | 13,585 | 1,403,469 | SH | OTR | 02811377, 02814472 | 0 | 1,403,469 | 0 | |
GOLDEN ARROW-A | EQUITY WRT | 380799114 | 2,418 | 249,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,997 | 0 |
GOLDEN FALCON -A | COMMON STOCK | 38102H109 | 15,328 | 1,567,322 | SH | OTR | 02811377, 02814472 | 0 | 1,567,322 | 0 | |
GOLDEN FALCON -A | EQUITY WRT | 38102H117 | 4,134 | 422,777 | SH | Call | OTR | 02811377, 02814472 | 0 | 422,777 | 0 |
GOLDEN STAR RES | COMMON STOCK | 38119T807 | 1,418 | 370,369 | SH | OTR | 02811377, 02814472 | 0 | 370,369 | 0 | |
GOLDENBRIDGE ACQ | EQUITY WRT | G3970D120 | 1,499 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 4,265 | 11,148 | SH | OTR | 2,814,472 | 0 | 11,148 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 159,514 | 416,980 | SH | OTR | 2,811,377 | 0 | 349,347 | 67,633 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 230,719 | 603,111 | SH | OTR | 02811377, 02814472 | 0 | 603,111 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 972 | 62,921 | SH | OTR | 02811377, 02814472 | 0 | 62,921 | 0 | |
GOOD WORKS II AC | COMMON STOCK | 38216G104 | 7,196 | 734,151 | SH | OTR | 02811377, 02814472 | 0 | 734,151 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 30,185 | 923,722 | SH | OTR | 02811377, 02814472 | 0 | 923,722 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 5,384 | 164,776 | SH | OTR | 2,811,377 | 0 | 164,776 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 10,756 | 1,043,307 | SH | OTR | 02811377, 02814472 | 0 | 1,043,307 | 0 | |
GORES GUGGENHE-A | EQUITY WRT | 38286Q115 | 9,009 | 770,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 770,000 | 0 |
GORES HOLD VII-A | COMMON STOCK | 38286T101 | 14,025 | 1,433,941 | SH | OTR | 02811377, 02814472 | 0 | 1,433,941 | 0 | |
GORES HOLD VII-A | EQUITY WRT | 38286T119 | 1,752 | 179,203 | SH | Call | OTR | 02811377, 02814472 | 0 | 179,203 | 0 |
GORES HOLDI-CL A | COMMON STOCK | 382863108 | 10,554 | 1,034,937 | SH | OTR | 02811377, 02814472 | 0 | 1,034,937 | 0 | |
GORES HOLDI-CL A | EQUITY WRT | 382863116 | 1,498 | 146,875 | SH | Call | OTR | 02811377, 02814472 | 0 | 146,875 | 0 |
GORES TECH-A | COMMON STOCK | 382870103 | 3,214 | 324,298 | SH | OTR | 02811377, 02814472 | 0 | 324,298 | 0 | |
GORES TECH-A | EQUITY WRT | 382870111 | 642 | 64,729 | SH | Call | OTR | 02811377, 02814472 | 0 | 64,729 | 0 |
GORES TECH-B | COMMON STOCK | 38287L107 | 11,026 | 1,113,786 | SH | OTR | 02811377, 02814472 | 0 | 1,113,786 | 0 | |
GORES TECH-B | EQUITY WRT | 38287L115 | 1,536 | 155,149 | SH | Call | OTR | 02811377, 02814472 | 0 | 155,149 | 0 |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 6,471 | 572,072 | SH | OTR | 02811377, 02814472 | 0 | 572,072 | 0 | |
GRAB HOLDINGS LT | EQUITY WRT | G4124C117 | 143 | 19,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,993 | 0 |
GRACELL BIOT-ADR | ADR | 38406L103 | 528 | 87,328 | SH | OTR | 02811377, 02814472 | 0 | 87,328 | 0 | |
GRAF ACQUISITION | COMMON STOCK | 384272100 | 523 | 54,089 | SH | OTR | 02811377, 02814472 | 0 | 54,089 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 1,001 | 11,676 | SH | OTR | 02811377, 02814472 | 0 | 11,676 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 67,519 | 3,462,477 | SH | OTR | 02811377, 02814472 | 0 | 3,462,477 | 0 | |
GRAVITY CO-ADR | ADR | 38911N206 | 11 | 167 | SH | OTR | 2,814,472 | 0 | 167 | 0 | |
GRAVITY CO-ADR | ADR | 38911N206 | 140 | 2,026 | SH | OTR | 02811377, 02814472 | 0 | 2,026 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 446 | 22,158 | SH | OTR | 02811377, 02814472 | 0 | 22,158 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 148 | 4,291 | SH | OTR | 02811377, 02814472 | 0 | 4,291 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 1,320 | 73,584 | SH | OTR | 02811377, 02814472 | 0 | 73,584 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 439 | 24,491 | SH | OTR | 2,811,377 | 0 | 24,491 | 0 | |
GREENLIGHT BIOSC | COMMON STOCK | 39536G105 | 7,798 | 786,134 | SH | OTR | 02811377, 02814472 | 0 | 786,134 | 0 | |
GREENLIGHT BIOSC | EQUITY WRT | 39536G113 | 2,275 | 229,288 | SH | Call | OTR | 02811377, 02814472 | 0 | 229,288 | 0 |
GREENPOWER MOTOR | COMMON STOCK | 39540E302 | 708 | 74,739 | SH | OTR | 02811377, 02814472 | 0 | 74,739 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 3,444 | 303,090 | SH | OTR | 2,811,377 | 0 | 289,914 | 13,176 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 3,276 | 288,369 | SH | OTR | 02811377, 02814472 | 0 | 288,369 | 0 | |
GREENTREE HO-ADR | ADR | 39579V100 | 122 | 15,347 | SH | OTR | 02811377, 02814472 | 0 | 15,347 | 0 | |
GREENWICH LIFESC | COMMON STOCK | 396879108 | 431 | 17,719 | SH | OTR | 02811377, 02814472 | 0 | 17,719 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 1,233 | 20,426 | SH | OTR | 02811377, 02814472 | 0 | 20,426 | 0 | |
GRINDROD SHIPPIN | COMMON STOCK | Y28895103 | 4,631 | 256,787 | SH | OTR | 02811377, 02814472 | 0 | 256,787 | 0 | |
GRINDWELL NORTON | COMMON STOCK | Y28896135 | 171 | 6,619 | SH | OTR | 02811377, 02814472 | 0 | 6,619 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 7,829 | 276,820 | SH | OTR | 2,811,377 | 0 | 272,260 | 4,560 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 13,369 | 472,798 | SH | OTR | 02811377, 02814472 | 0 | 472,798 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 3,325 | 17,027 | SH | OTR | 2,811,377 | 0 | 15,682 | 1,345 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 12,878 | 65,962 | SH | OTR | 02811377, 02814472 | 0 | 65,962 | 0 | |
GROUP NINE -CL A | COMMON STOCK | 39947R104 | 7,581 | 777,447 | SH | OTR | 02811377, 02814472 | 0 | 777,447 | 0 | |
GROWGENERATION C | COMMON STOCK | 39986L109 | 144 | 11,070 | SH | OTR | 02811377, 02814472 | 0 | 11,070 | 0 | |
GROWTH FOR GOOD | UNIT | G41522122 | 9,979 | 1,000,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 11 | 78 | SH | OTR | 2,814,472 | 0 | 78 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 4,133 | 30,062 | SH | OTR | 02811377, 02814472 | 0 | 30,062 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 2,535 | 12,294 | SH | OTR | 02811377, 02814472 | 0 | 12,294 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 56 | 272 | SH | OTR | 2,814,472 | 0 | 272 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 1,517 | 28,242 | SH | OTR | 02811377, 02814472 | 0 | 28,242 | 0 | |
GRUPO AVAL ACCIO | ADR | 40053W101 | 901 | 176,463 | SH | OTR | 02811377, 02814472 | 0 | 176,463 | 0 | |
GRUPO AVAL ACCIO | ADR | 40053W101 | 38 | 7,362 | SH | OTR | 2,814,472 | 0 | 7,362 | 0 | |
GRUPO F BANO-ADR | ADR | 40052P107 | 6 | 174 | SH | OTR | 2,814,472 | 0 | 174 | 0 | |
GRUPO F BANO-ADR | ADR | 40052P107 | 104 | 3,187 | SH | OTR | 02811377, 02814472 | 0 | 3,187 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 11,460 | 1,207,742 | SH | OTR | 02811377, 02814472 | 0 | 1,207,742 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 1,523 | 160,442 | SH | OTR | 2,811,377 | 0 | 160,442 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 468 | 49,307 | SH | OTR | 2,814,472 | 0 | 49,307 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 12,495 | 1,333,320 | SH | OTR | 02811377, 02814472 | 0 | 1,333,320 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 36 | 3,806 | SH | OTR | 2,811,377 | 0 | 3,806 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 585 | 62,438 | SH | OTR | 2,814,472 | 0 | 62,438 | 0 | |
GSI TECHNOLOGY | COMMON STOCK | 36241U106 | 96 | 20,691 | SH | OTR | 02811377, 02814472 | 0 | 20,691 | 0 | |
GUARANTY BANCSHR | COMMON STOCK | 400764106 | 427 | 11,357 | SH | OTR | 02811377, 02814472 | 0 | 11,357 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 396 | 3,954 | SH | OTR | 02811377, 02814472 | 0 | 3,954 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635502 | 254 | 3,530 | SH | OTR | 02811377, 02814472 | 0 | 3,530 | 0 | |
GX ACQ CORP II-A | COMMON STOCK | 36260F105 | 14,563 | 1,499,883 | SH | OTR | 02811377, 02814472 | 0 | 1,499,883 | 0 | |
GX ACQ CORP II-A | EQUITY WRT | 36260F113 | 4,853 | 499,961 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,961 | 0 |
GXO LOGISTIC | COMMON STOCK | 36262G101 | 2,061 | 22,711 | SH | OTR | 02811377, 02814472 | 0 | 22,711 | 0 | |
GXO LOGISTIC | COMMON STOCK | 36262G101 | 552 | 6,077 | SH | OTR | 2,811,377 | 0 | 4,503 | 1,574 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 351 | 6,612 | SH | OTR | 2,811,377 | 0 | 6,612 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 5,143 | 96,971 | SH | OTR | 02811377, 02814472 | 0 | 96,971 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 2,335 | 54,818 | SH | OTR | 02811377, 02814472 | 0 | 54,818 | 0 | |
HALL OF FAME RES | EQUITY WRT | 40619L110 | 618 | 405,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 405,000 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,267 | 186,566 | SH | OTR | 02811377, 02814472 | 0 | 186,566 | 0 | |
HAMAMATSU PHOTON | COMMON STOCK | J18270108 | 70 | 1,100 | SH | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 18,028 | 173,965 | SH | OTR | 02811377, 02814472 | 0 | 173,965 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 6,106 | 58,917 | SH | OTR | 2,811,377 | 0 | 57,204 | 1,713 | |
HAMILTON LANE-A | COMMON STOCK | 40749M103 | 6,539 | 669,341 | SH | OTR | 02811377, 02814472 | 0 | 669,341 | 0 | |
HAMILTON LANE-A | EQUITY WRT | 40749M111 | 651 | 66,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,661 | 0 |
HANNON ARMSTRONG | REIT | 41068X100 | 3,228 | 60,742 | SH | OTR | 02811377, 02814472 | 0 | 60,742 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 2,104 | 39,624 | SH | OTR | 2,811,377 | 0 | 39,624 | 0 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 2,089 | 48,987 | SH | OTR | 02811377, 02814472 | 0 | 48,987 | 0 | |
HARPOON THERAPEU | COMMON STOCK | 41358P106 | 1,778 | 235,499 | SH | OTR | 02811377, 02814472 | 0 | 235,499 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 1,390 | 20,138 | SH | OTR | 02811377, 02814472 | 0 | 20,138 | 0 | |
HASHICORP I-CL A | COMMON STOCK | 418100103 | 4,827 | 53,019 | SH | OTR | 02811377, 02814472 | 0 | 53,019 | 0 | |
HAWKS ACQUISIT-A | COMMON STOCK | 42032P108 | 1,576 | 162,440 | SH | OTR | 02811377, 02814472 | 0 | 162,440 | 0 | |
HAWKS ACQUISIT-A | EQUITY WRT | 42032P116 | 780 | 80,484 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,484 | 0 |
HAYMAKER ACQUI-A | COMMON STOCK | 42087R108 | 15,179 | 1,544,160 | SH | OTR | 02811377, 02814472 | 0 | 1,544,160 | 0 | |
HAYMAKER ACQUI-A | EQUITY WRT | 42087R116 | 2,458 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 30,468 | 118,588 | SH | OTR | 02811377, 02814472 | 0 | 118,588 | 0 | |
HDFC BANK LTD (FII) | COMMON STOCK | Y3119P190 | 138 | 6,929 | SH | OTR | 02811377, 02814472 | 0 | 6,929 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 6,284 | 96,580 | SH | OTR | 02811377, 02814472 | 0 | 96,580 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 5,205 | 101,888 | SH | OTR | 2,811,377 | 0 | 86,035 | 15,853 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 181 | 3,546 | SH | OTR | 2,814,472 | 0 | 3,546 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 14,138 | 276,767 | SH | OTR | 02811377, 02814472 | 0 | 276,767 | 0 | |
HEALTH ASSURAN-A | COMMON STOCK | 42226W109 | 23,194 | 2,374,119 | SH | OTR | 02811377, 02814472 | 0 | 2,374,119 | 0 | |
HEALTH ASSURAN-A | EQUITY WRT | 42226W117 | 3,649 | 373,631 | SH | Call | OTR | 02811377, 02814472 | 0 | 373,631 | 0 |
HEALTH CATALYST INC | Convertible Debt | 42225TAB3 | 24,080 | 16,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 16,500,000 | 0 | |
HEALTH SCIENCES | COMMON STOCK | G4411D109 | 803 | 80,467 | SH | OTR | 02811377, 02814472 | 0 | 80,467 | 0 | |
HEALTHCARE AI AC | UNIT | G4373K125 | 10,032 | 1,002,200 | SH | OTR | 02811377, 02814472 | 0 | 1,002,200 | 0 | |
HEALTHCARE CAP-A | COMMON STOCK | 42228C101 | 13,058 | 1,323,072 | SH | OTR | 02811377, 02814472 | 0 | 1,323,072 | 0 | |
HEALTHCARE CAP-A | EQUITY WRT | 42228C119 | 6,663 | 675,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 675,000 | 0 |
HEALTHCARE SER-A | COMMON STOCK | 42227K104 | 12,214 | 1,251,392 | SH | OTR | 02811377, 02814472 | 0 | 1,251,392 | 0 | |
HEALTHCARE SER-A | EQUITY WRT | 42227K112 | 1,952 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 448 | 25,227 | SH | OTR | 02811377, 02814472 | 0 | 25,227 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 48 | 1,452 | SH | OTR | 2,811,377 | 0 | 1,452 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 621 | 18,554 | SH | OTR | 02811377, 02814472 | 0 | 18,554 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 56 | 1,283 | SH | OTR | 02811377, 02814472 | 0 | 1,283 | 0 | |
HEALTHWELL ACQ-A | COMMON STOCK | 42227R109 | 5,745 | 592,774 | SH | OTR | 02811377, 02814472 | 0 | 592,774 | 0 | |
HEALTHWELL ACQ-A | EQUITY WRT | 42227R117 | 2,436 | 251,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 251,387 | 0 |
HEICO CORP | COMMON STOCK | 422806109 | 9,550 | 66,226 | SH | OTR | 02811377, 02814472 | 0 | 66,226 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 4,899 | 33,965 | SH | OTR | 2,811,377 | 0 | 30,482 | 3,483 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 2,161 | 16,817 | SH | OTR | 02811377, 02814472 | 0 | 16,817 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 1,499 | 11,667 | SH | OTR | 2,811,377 | 0 | 10,481 | 1,186 | |
HEIDELBERGCE-ADR | ADR | 42281P205 | 59 | 4,400 | SH | OTR | 02811377, 02814472 | 0 | 4,400 | 0 | |
HEINEKEN NV-ADR | ADR | 423012301 | 38 | 663 | SH | OTR | 02811377, 02814472 | 0 | 663 | 0 | |
HELIOGEN INC | EQUITY WRT | 42329E113 | 6,278 | 404,444 | SH | Call | OTR | 02811377, 02814472 | 0 | 404,444 | 0 |
HELIX ACQUISIT-A | COMMON STOCK | G4444C102 | 5,270 | 532,904 | SH | OTR | 02811377, 02814472 | 0 | 532,904 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 306 | 12,881 | SH | OTR | 2,811,377 | 0 | 12,881 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 3,850 | 162,429 | SH | OTR | 02811377, 02814472 | 0 | 162,429 | 0 | |
HENNESSY CAPIT-A | COMMON STOCK | 42589T107 | 9,964 | 1,023,084 | SH | OTR | 02811377, 02814472 | 0 | 1,023,084 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42589T115 | 3,591 | 368,750 | SH | Call | OTR | 02811377, 02814472 | 0 | 368,750 | 0 |
HENNESSY CAPIT-A | COMMON STOCK | 42600H108 | 12,275 | 1,266,721 | SH | OTR | 02811377, 02814472 | 0 | 1,266,721 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42600H116 | 852 | 88,907 | SH | Call | OTR | 02811377, 02814472 | 0 | 88,907 | 0 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 5,657 | 72,969 | SH | OTR | 02811377, 02814472 | 0 | 72,969 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 3,242 | 41,825 | SH | OTR | 2,811,377 | 0 | 37,546 | 4,279 | |
HENSOLDT AG | COMMON STOCK | D3R14P109 | 61 | 4,287 | SH | OTR | 02811377, 02814472 | 0 | 4,287 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 358 | 2,281 | SH | OTR | 02811377, 02814472 | 0 | 2,281 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 1,279 | 217,578 | SH | OTR | 02811377, 02814472 | 0 | 217,578 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 48 | 8,216 | SH | OTR | 2,811,377 | 0 | 8,216 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 1,797 | 56,147 | SH | OTR | 02811377, 02814472 | 0 | 56,147 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,299 | 6,715 | SH | OTR | 2,811,377 | 0 | 6,715 | 0 | |
HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 | 396 | 15,816 | SH | OTR | 2,811,377 | 0 | 15,816 | 0 | |
HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 | 769 | 30,770 | SH | OTR | 02811377, 02814472 | 0 | 30,770 | 0 | |
HESKA CORP | COMMON STOCK | 42805E306 | 350 | 1,915 | SH | OTR | 02811377, 02814472 | 0 | 1,915 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 731 | 9,865 | SH | OTR | 02811377, 02814472 | 0 | 9,865 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 520 | 32,966 | SH | OTR | 2,811,377 | 0 | 32,966 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 19,218 | 1,218,702 | SH | OTR | 02811377, 02814472 | 0 | 1,218,702 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 661 | 12,770 | SH | OTR | 02811377, 02814472 | 0 | 12,770 | 0 | |
HH&L ACQUISIT-A | COMMON STOCK | G39714103 | 22,488 | 2,311,227 | SH | OTR | 02811377, 02814472 | 0 | 2,311,227 | 0 | |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 2,498 | 256,621 | SH | Call | OTR | 02811377, 02814472 | 0 | 256,621 | 0 |
HH&L ACQUISIT-A | EQUITY WRT | G39714129 | 2 | 194 | SH | Call | OTR | 2,814,472 | 0 | 194 | 0 |
HIBBETT INC | COMMON STOCK | 428567101 | 2,708 | 37,650 | SH | OTR | 02811377, 02814472 | 0 | 37,650 | 0 | |
HIG ACQUISITIO-A | COMMON STOCK | G44898107 | 15,203 | 1,554,650 | SH | OTR | 02811377, 02814472 | 0 | 1,554,650 | 0 | |
HIGHLAND TRANS-A | COMMON STOCK | G44690108 | 13,640 | 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 |
HIGHPEAK ENERGY | COMMON STOCK | 43114Q105 | 225 | 15,428 | SH | OTR | 02811377, 02814472 | 0 | 15,428 | 0 | |
HILLMAN SOLUTION | COMMON STOCK | 431636109 | 21,158 | 1,968,108 | SH | OTR | 02811377, 02814472 | 0 | 1,968,108 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 3 | 54 | SH | OTR | 2,811,377 | 0 | 54 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 34,647 | 222,117 | SH | OTR | 02811377, 02814472 | 0 | 222,117 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 12,837 | 82,302 | SH | OTR | 2,811,377 | 0 | 70,491 | 11,811 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 312 | 19,514 | SH | OTR | 2,814,472 | 0 | 19,514 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 4,518 | 282,633 | SH | OTR | 02811377, 02814472 | 0 | 282,633 | 0 | |
HIMS & HERS HEAL | COMMON STOCK | 433000106 | 60 | 9,214 | SH | OTR | 02811377, 02814472 | 0 | 9,214 | 0 | |
HINDUSTAN AERONA | COMMON STOCK | Y3199R108 | 2 | 103 | SH | OTR | 02811377, 02814472 | 0 | 103 | 0 | |
HIPPO HOLDINGS I | EQUITY WRT | 433539111 | 117 | 41,377 | SH | Call | OTR | 02811377, 02814472 | 0 | 41,377 | 0 |
HOEGH LNG PARTNE | COMMON STOCK | Y3262R100 | 113 | 26,231 | SH | OTR | 02811377, 02814472 | 0 | 26,231 | 0 | |
HOEGH LNG PARTNE | COMMON STOCK | Y3262R100 | 504 | 116,642 | SH | OTR | 2,811,377 | 0 | 92,459 | 24,183 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 629 | 48,482 | SH | OTR | 02811377, 02814472 | 0 | 48,482 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 166 | 12,788 | SH | OTR | 2,811,377 | 0 | 12,788 | 0 | |
HOLLEY INC | EQUITY WRT | 43538H111 | 1,838 | 141,427 | SH | Call | OTR | 02811377, 02814472 | 0 | 141,427 | 0 |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 94 | 6,730 | SH | OTR | 2,811,377 | 0 | 6,730 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 1,386 | 98,413 | SH | OTR | 02811377, 02814472 | 0 | 98,413 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 76 | 5,391 | SH | OTR | 2,814,472 | 0 | 5,391 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 588 | 7,677 | SH | OTR | 2,811,377 | 0 | 7,677 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 812 | 10,604 | SH | OTR | 2,814,472 | 0 | 10,604 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 15,157 | 197,982 | SH | OTR | 02811377, 02814472 | 0 | 197,982 | 0 | |
HOME BANCORP INC | COMMON STOCK | 43689E107 | 227 | 5,483 | SH | OTR | 02811377, 02814472 | 0 | 5,483 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 131,731 | 317,416 | SH | OTR | 02811377, 02814472 | 0 | 317,416 | 0 | |
HOME PLATE -CL A | COMMON STOCK | 43734R103 | 9,573 | 989,994 | SH | OTR | 02811377, 02814472 | 0 | 989,994 | 0 | |
HOME PLATE -CL A | EQUITY WRT | 43734R111 | 4,786 | 494,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 494,997 | 0 |
HOMETRUST BANCSH | COMMON STOCK | 437872104 | 9 | 259 | SH | OTR | 02811377, 02814472 | 0 | 259 | 0 | |
HONEST CO INC/TH | COMMON STOCK | 438333106 | 1,344 | 166,157 | SH | OTR | 02811377, 02814472 | 0 | 166,157 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 8,155 | 39,105 | SH | OTR | 02811377, 02814472 | 0 | 39,105 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 17,951 | 86,096 | SH | OTR | 2,811,377 | 0 | 71,750 | 14,346 | |
HOOKER FURNISHIN | COMMON STOCK | 439038100 | 295 | 12,655 | SH | OTR | 02811377, 02814472 | 0 | 12,655 | 0 | |
HORIZON ACQUIS-A | COMMON STOCK | G46044106 | 11,502 | 1,170,231 | SH | OTR | 02811377, 02814472 | 0 | 1,170,231 | 0 | |
HORIZON ACQUIS-A | EQUITY WRT | G46044114 | 4,422 | 449,983 | SH | Call | OTR | 02811377, 02814472 | 0 | 449,983 | 0 |
HORIZON TECHNOLO | COMMON STOCK | 44045A102 | 702 | 44,072 | SH | OTR | 02811377, 02814472 | 0 | 44,072 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 20,974 | 194,645 | SH | OTR | 2,811,377 | 0 | 185,077 | 9,568 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 157,548 | 1,462,034 | SH | OTR | 02811377, 02814472 | 0 | 1,462,034 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 8,015 | 164,207 | SH | OTR | 2,811,377 | 0 | 130,901 | 33,306 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 8,904 | 182,442 | SH | OTR | 02811377, 02814472 | 0 | 182,442 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 1,650 | 102,512 | SH | OTR | 02811377, 02814472 | 0 | 102,512 | 0 | |
HOUSING DEV FIN | COMMON STOCK | Y37246207 | 117 | 3,370 | SH | OTR | 02811377, 02814472 | 0 | 3,370 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 62,138 | 1,952,202 | SH | OTR | 02811377, 02814472 | 0 | 1,952,202 | 0 | |
HOYA CORP-ADR | ADR | 443251103 | 95 | 636 | SH | OTR | 02811377, 02814472 | 0 | 636 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 1 | 25 | SH | OTR | 02811377, 02814472 | 0 | 25 | 0 | |
HPX CORP | COMMON STOCK | G32219100 | 11,785 | 1,194,226 | SH | OTR | 02811377, 02814472 | 0 | 1,194,226 | 0 | |
HPX CORP | EQUITY WRT | G32219126 | 987 | 99,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,999 | 0 |
HUAZHU GROUP-ADR | ADR | 44332N106 | 714 | 19,132 | SH | OTR | 2,814,472 | 0 | 19,132 | 0 | |
HUAZHU GROUP-ADR | ADR | 44332N106 | 14,001 | 374,938 | SH | OTR | 02811377, 02814472 | 0 | 374,938 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 345 | 1,658 | SH | OTR | 02811377, 02814472 | 0 | 1,658 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 76 | 363 | SH | OTR | 2,811,377 | 0 | 363 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 566 | 858 | SH | OTR | 02811377, 02814472 | 0 | 858 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 2,956 | 4,484 | SH | OTR | 2,811,377 | 0 | 4,484 | 0 | |
HUDSON EXECUTI-A | COMMON STOCK | 44376L107 | 25,074 | 2,579,518 | SH | OTR | 02811377, 02814472 | 0 | 2,579,518 | 0 | |
HUDSON EXECUTI-A | EQUITY WRT | 44376L115 | 1,731 | 178,085 | SH | Call | OTR | 02811377, 02814472 | 0 | 178,085 | 0 |
HUDSON EXECUTIVE | COMMON STOCK | 443760103 | 8,529 | 872,062 | SH | OTR | 02811377, 02814472 | 0 | 872,062 | 0 | |
HUDSON EXECUTIVE | EQUITY WRT | 443760111 | 1,588 | 162,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 162,495 | 0 |
HUDSON TECH | COMMON STOCK | 444144109 | 329 | 74,191 | SH | OTR | 02811377, 02814472 | 0 | 74,191 | 0 | |
HUIZE HOLDIN-ADR | ADR | 44473E105 | 267 | 186,026 | SH | OTR | 02811377, 02814472 | 0 | 186,026 | 0 | |
HUIZE HOLDIN-ADR | ADR | 44473E105 | 15 | 10,241 | SH | OTR | 2,814,472 | 0 | 10,241 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 154,472 | 333,014 | SH | OTR | 02811377, 02814472 | 0 | 333,014 | 0 | |
HUMANCO ACQUIS-A | COMMON STOCK | 44487N109 | 17,672 | 1,806,980 | SH | OTR | 02811377, 02814472 | 0 | 1,806,980 | 0 | |
HUMANCO ACQUIS-A | EQUITY WRT | 44487N117 | 2,935 | 299,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,993 | 0 |
HUMANIGEN INC | COMMON STOCK | 444863203 | 3,993 | 1,073,402 | SH | OTR | 02811377, 02814472 | 0 | 1,073,402 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 310 | 1,517 | SH | OTR | 2,811,377 | 0 | 1,517 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 1,688 | 8,258 | SH | OTR | 02811377, 02814472 | 0 | 8,258 | 0 | |
HUNT COS ACQUISI | UNIT | G46482116 | 1,015 | 100,000 | SH | OTR | 02811377, 02814472 | 0 | 100,000 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 410 | 11,793 | SH | OTR | 02811377, 02814472 | 0 | 11,793 | 0 | |
HURCO COMPANIES | COMMON STOCK | 447324104 | 392 | 13,191 | SH | OTR | 02811377, 02814472 | 0 | 13,191 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 2,398 | 48,066 | SH | OTR | 02811377, 02814472 | 0 | 48,066 | 0 | |
HUTTIG BUILDING | COMMON STOCK | 448451104 | 2,460 | 222,225 | SH | OTR | 02811377, 02814472 | 0 | 222,225 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 2,270 | 327,095 | SH | OTR | 02811377, 02814472 | 0 | 327,095 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 108 | 15,626 | SH | OTR | 2,814,472 | 0 | 15,626 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 34,956 | 364,500 | SH | OTR | 02811377, 02814472 | 0 | 364,500 | 0 | |
HYCROFT MINING H | EQUITY WRT | 44862P133 | 61 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
HYDRO ONE LTD | COMMON STOCK | 448811208 | 193 | 7,400 | SH | OTR | 2,811,377 | 0 | 7,400 | 0 | |
HYDROFARM HOLDIN | COMMON STOCK | 44888K209 | 2,239 | 79,133 | SH | OTR | 02811377, 02814472 | 0 | 79,133 | 0 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 297 | 45,822 | SH | OTR | 2,811,377 | 0 | 45,822 | 0 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 3,214 | 495,349 | SH | OTR | 02811377, 02814472 | 0 | 495,349 | 0 | |
HYZON MOTORS INC | EQUITY WRT | 44951Y110 | 324 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 7,262 | 318,653 | SH | OTR | 02811377, 02814472 | 0 | 318,653 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 134 | 5,858 | SH | OTR | 2,811,377 | 0 | 5,858 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44891N208 | 2,816 | 21,548 | SH | OTR | 02811377, 02814472 | 0 | 21,548 | 0 | |
IBERDROLA SA | COMMON STOCK | E6165F166 | 18 | 1,500 | SH | OTR | 02811377, 02814472 | 0 | 1,500 | 0 | |
IBERE PHARMACE-A | COMMON STOCK | G46843101 | 5,166 | 531,385 | SH | OTR | 02811377, 02814472 | 0 | 531,385 | 0 | |
IBERE PHARMACE-A | EQUITY WRT | G46843119 | 2,192 | 224,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 224,997 | 0 |
IBM | COMMON STOCK | 459200101 | 81,522 | 609,925 | SH | OTR | 02811377, 02814472 | 0 | 609,925 | 0 | |
IBM | COMMON STOCK | 459200101 | 99,764 | 746,403 | SH | OTR | 2,811,377 | 0 | 595,119 | 151,284 | |
ICAD INC | COMMON STOCK | 44934S206 | 229 | 31,693 | SH | OTR | 02811377, 02814472 | 0 | 31,693 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 21,274 | 1,074,995 | SH | OTR | 02811377, 02814472 | 0 | 1,074,995 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 6,194 | 313,026 | SH | OTR | 2,811,377 | 0 | 278,472 | 34,554 | |
ICICI LOMBARD GE | COMMON STOCK | Y3R55N101 | 69 | 3,643 | SH | OTR | 02811377, 02814472 | 0 | 3,643 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 282 | 29,200 | SH | OTR | 02811377, 02814472 | 0 | 29,200 | 0 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 17 | 3,761 | SH | OTR | 2,814,472 | 0 | 3,761 | 0 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 240 | 51,823 | SH | OTR | 02811377, 02814472 | 0 | 51,823 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 191,869 | 619,530 | SH | OTR | 02811377, 02814472 | 0 | 619,530 | 0 | |
ICONIC SPORTS-A | COMMON STOCK | G4712C107 | 13,649 | 1,374,494 | SH | OTR | 02811377, 02814472 | 0 | 1,374,494 | 0 | |
ICONIC SPORTS-A | EQUITY WRT | G4712C115 | 6,826 | 687,247 | SH | Call | OTR | 02811377, 02814472 | 0 | 687,247 | 0 |
IDACORP INC | COMMON STOCK | 451107106 | 57 | 508 | SH | OTR | 02811377, 02814472 | 0 | 508 | 0 | |
IDEAYA BIOSCIENC | COMMON STOCK | 45166A102 | 79 | 3,323 | SH | OTR | 02811377, 02814472 | 0 | 3,323 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 2,184 | 9,240 | SH | OTR | 2,811,377 | 0 | 7,978 | 1,262 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,265 | 5,355 | SH | OTR | 02811377, 02814472 | 0 | 5,355 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 1,779 | 2,700 | SH | OTR | 02811377, 02814472 | 0 | 2,700 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 159 | 242 | SH | OTR | 2,811,377 | 0 | 242 | 0 | |
IG ACQUISITION-A | COMMON STOCK | 449534106 | 10,636 | 1,084,311 | SH | OTR | 02811377, 02814472 | 0 | 1,084,311 | 0 | |
IGM FINANCIAL IN | COMMON STOCK | 449586106 | 166 | 4,600 | SH | OTR | 2,811,377 | 0 | 4,600 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 8,470 | 63,723 | SH | OTR | 2,811,377 | 0 | 53,097 | 10,626 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 71,977 | 541,502 | SH | OTR | 02811377, 02814472 | 0 | 541,502 | 0 | |
IIFL WEALTH MANA | COMMON STOCK | Y3R77A103 | 100 | 5,217 | SH | OTR | 02811377, 02814472 | 0 | 5,217 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 355 | 1,439 | SH | OTR | 2,811,377 | 0 | 1,439 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 4,888 | 19,805 | SH | OTR | 02811377, 02814472 | 0 | 19,805 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 62,760 | 164,964 | SH | OTR | 02811377, 02814472 | 0 | 164,964 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 7,108 | 18,685 | SH | OTR | 2,811,377 | 0 | 18,685 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 47 | 992 | SH | OTR | 2,814,472 | 0 | 992 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 559 | 11,828 | SH | OTR | 02811377, 02814472 | 0 | 11,828 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 721 | 40,427 | SH | OTR | 02811377, 02814472 | 0 | 40,427 | 0 | |
IMEDIA BRANDS IN | COMMON STOCK | 452465206 | 14 | 2,222 | SH | OTR | 02811377, 02814472 | 0 | 2,222 | 0 | |
IMMATICS NV | COMMON STOCK | N44445109 | 41 | 2,982 | SH | OTR | 02811377, 02814472 | 0 | 2,982 | 0 | |
IMMERSION CORP | COMMON STOCK | 452521107 | 1,908 | 334,136 | SH | OTR | 02811377, 02814472 | 0 | 334,136 | 0 | |
IMMUNIC INC | COMMON STOCK | 4525EP101 | 24 | 2,432 | SH | OTR | 02811377, 02814472 | 0 | 2,432 | 0 | |
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 1,481 | 243,519 | SH | OTR | 02811377, 02814472 | 0 | 243,519 | 0 | |
IMMUNOCORE HOLDI | ADR | 45258D105 | 826 | 24,120 | SH | OTR | 02811377, 02814472 | 0 | 24,120 | 0 | |
IMMUNOME INC | COMMON STOCK | 45257U108 | 138 | 10,654 | SH | OTR | 02811377, 02814472 | 0 | 10,654 | 0 | |
IMMUNOPRECISE AN | COMMON STOCK | 45257F200 | 447 | 83,384 | SH | OTR | 02811377, 02814472 | 0 | 83,384 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 71 | 8,316 | SH | OTR | 02811377, 02814472 | 0 | 8,316 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 244 | 2,757 | SH | OTR | 2,811,377 | 0 | 2,757 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 2,819 | 31,792 | SH | OTR | 02811377, 02814472 | 0 | 31,792 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 609 | 8,293 | SH | OTR | 2,811,377 | 0 | 8,293 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 930 | 12,672 | SH | OTR | 2,814,472 | 0 | 12,672 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 28,479 | 388,024 | SH | OTR | 02811377, 02814472 | 0 | 388,024 | 0 | |
INDEPENDENCE H-A | COMMON STOCK | G4761A101 | 20,088 | 2,066,670 | SH | OTR | 02811377, 02814472 | 0 | 2,066,670 | 0 | |
INDEPENDENCE H-A | EQUITY WRT | G4761A127 | 2,722 | 279,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 279,997 | 0 |
INDEPENDENCE REA | REIT | 45378A106 | 198 | 7,626 | SH | OTR | 02811377, 02814472 | 0 | 7,626 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 60 | 2,291 | SH | OTR | 2,811,377 | 0 | 2,291 | 0 | |
INDIE SEMICOND-A | EQUITY WRT | 45569U119 | 4,796 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
INDITEX | COMMON STOCK | E6282J125 | 11 | 339 | SH | OTR | 02811377, 02814472 | 0 | 339 | 0 | |
INDUS BACHOC-ADR | ADR | 456463108 | 87 | 2,040 | SH | OTR | 02811377, 02814472 | 0 | 2,040 | 0 | |
INDUS BACHOC-ADR | ADR | 456463108 | 5 | 112 | SH | OTR | 2,814,472 | 0 | 112 | 0 | |
INDUS HLDG AG | COMMON STOCK | D3510Y108 | 84 | 2,262 | SH | OTR | 02811377, 02814472 | 0 | 2,262 | 0 | |
INDUS REALTY TRU | REIT | 45580R103 | 40 | 500 | SH | OTR | 02811377, 02814472 | 0 | 500 | 0 | |
INDUSTRIAL HUMAN | COMMON STOCK | 45617P104 | 2,072 | 208,828 | SH | OTR | 02811377, 02814472 | 0 | 208,828 | 0 | |
INFINEON TEC-ADR | ADR | 45662N103 | 25 | 520 | SH | OTR | 02811377, 02814472 | 0 | 520 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 4,125 | 430,150 | SH | OTR | 02811377, 02814472 | 0 | 430,150 | 0 | |
INFINITE ACQUISI | UNIT | G48028115 | 8,560 | 850,000 | SH | OTR | 02811377, 02814472 | 0 | 850,000 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 348 | 155,228 | SH | OTR | 2,811,377 | 0 | 155,228 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 1,001 | 445,011 | SH | OTR | 02811377, 02814472 | 0 | 445,011 | 0 | |
INFLECTION POI-A | EQUITY WRT | G47874113 | 6,036 | 626,145 | SH | Call | OTR | 02811377, 02814472 | 0 | 626,145 | 0 |
INFLECTION POI-A | COMMON STOCK | G47874121 | 12,072 | 1,252,290 | SH | OTR | 02811377, 02814472 | 0 | 1,252,290 | 0 | |
INFO EDGE | COMMON STOCK | Y40353107 | 138 | 1,841 | SH | OTR | 02811377, 02814472 | 0 | 1,841 | 0 | |
INFORMA PLC-ADR | ADR | 45672B305 | 44 | 3,137 | SH | OTR | 02811377, 02814472 | 0 | 3,137 | 0 | |
INFORMATION SERV | COMMON STOCK | 45675Y104 | 265 | 34,822 | SH | OTR | 02811377, 02814472 | 0 | 34,822 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 140 | 5,545 | SH | OTR | 02811377, 02814472 | 0 | 5,545 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 1,578 | 25,510 | SH | OTR | 2,811,377 | 0 | 25,510 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 6,661 | 107,659 | SH | OTR | 02811377, 02814472 | 0 | 107,659 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 5,420 | 62,767 | SH | OTR | 02811377, 02814472 | 0 | 62,767 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 467 | 4,824 | SH | OTR | 02811377, 02814472 | 0 | 4,824 | 0 | |
INMUNE BIO INC | COMMON STOCK | 45782T105 | 585 | 57,382 | SH | OTR | 02811377, 02814472 | 0 | 57,382 | 0 | |
INNODATA INC | COMMON STOCK | 457642205 | 335 | 56,532 | SH | OTR | 02811377, 02814472 | 0 | 56,532 | 0 | |
INNOVATIVE INTER | UNIT | G4809M117 | 3,009 | 300,000 | SH | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
INNOVATOR ETFS T | ETP | 45782C102 | 305 | 6,642 | SH | OTR | 02811377, 02814472 | 0 | 6,642 | 0 | |
INNOVID CORP | EQUITY WRT | 457679116 | 753 | 113,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 113,387 | 0 |
INNOVIVA INC | COMMON STOCK | 45781M101 | 7,670 | 444,636 | SH | OTR | 02811377, 02814472 | 0 | 444,636 | 0 | |
INNOVIZ TECHNOLO | COMMON STOCK | M5R635108 | 288 | 45,682 | SH | OTR | 02811377, 02814472 | 0 | 45,682 | 0 | |
INNOVIZ TECHNOLO | COMMON STOCK | M5R635108 | 116 | 18,314 | SH | OTR | 2,811,377 | 0 | 18,314 | 0 | |
INOTIV INC | COMMON STOCK | 45783Q100 | 143 | 3,397 | SH | OTR | 02811377, 02814472 | 0 | 3,397 | 0 | |
INOZYME PHARMA I | COMMON STOCK | 45790W108 | 247 | 36,033 | SH | OTR | 02811377, 02814472 | 0 | 36,033 | 0 | |
INSEEGO CORP | COMMON STOCK | 45782B104 | 459 | 78,873 | SH | OTR | 02811377, 02814472 | 0 | 78,873 | 0 | |
INSIGHT ACQUIS-A | COMMON STOCK | 45784L100 | 11,329 | 1,159,766 | SH | OTR | 02811377, 02814472 | 0 | 1,159,766 | 0 | |
INSIGHT ACQUIS-A | EQUITY WRT | 45784L118 | 5,666 | 579,883 | SH | Call | OTR | 02811377, 02814472 | 0 | 579,883 | 0 |
INSPIRATO INC | COMMON STOCK | 45791E107 | 469 | 46,490 | SH | OTR | 02811377, 02814472 | 0 | 46,490 | 0 | |
INSPIRATO INC | EQUITY WRT | 45791E115 | 1,801 | 178,297 | SH | Call | OTR | 02811377, 02814472 | 0 | 178,297 | 0 |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 81,800 | 355,561 | SH | OTR | 02811377, 02814472 | 0 | 355,561 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 76 | 5,893 | SH | OTR | 2,811,377 | 0 | 5,893 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 490 | 37,810 | SH | OTR | 02811377, 02814472 | 0 | 37,810 | 0 | |
INSTEEL INDS | COMMON STOCK | 45774W108 | 486 | 12,208 | SH | OTR | 02811377, 02814472 | 0 | 12,208 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 13,492 | 788,560 | SH | OTR | 2,811,377 | 0 | 788,560 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 10,332 | 603,855 | SH | OTR | 02811377, 02814472 | 0 | 603,855 | 0 | |
INSTRUCTURE HOLD | COMMON STOCK | 457790103 | 376 | 15,692 | SH | OTR | 2,811,377 | 0 | 15,692 | 0 | |
INSTRUCTURE HOLD | COMMON STOCK | 457790103 | 1,225 | 51,129 | SH | OTR | 02811377, 02814472 | 0 | 51,129 | 0 | |
INSU ACQUISIT-A | COMMON STOCK | 457817104 | 9,280 | 946,933 | SH | OTR | 02811377, 02814472 | 0 | 946,933 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 140,781 | 529,110 | SH | OTR | 02811377, 02814472 | 0 | 529,110 | 0 | |
INTAPP INC | COMMON STOCK | 45827U109 | 538 | 21,347 | SH | OTR | 2,811,377 | 0 | 21,347 | 0 | |
INTAPP INC | COMMON STOCK | 45827U109 | 1,644 | 65,276 | SH | OTR | 02811377, 02814472 | 0 | 65,276 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 64 | 745 | SH | OTR | 02811377, 02814472 | 0 | 745 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 272 | 4,063 | SH | OTR | 02811377, 02814472 | 0 | 4,063 | 0 | |
INTEGRAL ACQUI-A | COMMON STOCK | 45827K101 | 3,066 | 310,944 | SH | OTR | 02811377, 02814472 | 0 | 310,944 | 0 | |
INTEGRAL ACQUI-A | EQUITY WRT | 45827K119 | 1,356 | 137,552 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,552 | 0 |
INTEGRAL ACQUISI | UNIT | 45827K200 | 0 | 1 | SH | OTR | 02811377, 02814472 | 0 | 1 | 0 | |
INTEGRATED WELLN | UNIT | G4828B126 | 756 | 75,000 | SH | OTR | 02811377, 02814472 | 0 | 75,000 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 35,524 | 689,796 | SH | OTR | 2,811,377 | 0 | 614,866 | 74,930 | |
INTEL CORP | COMMON STOCK | 458140100 | 6,904 | 134,063 | SH | OTR | 2,814,472 | 0 | 134,063 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 79,173 | 1,537,309 | SH | OTR | 02811377, 02814472 | 0 | 1,537,309 | 0 | |
INTELLICHECK INC | COMMON STOCK | 45817G201 | 176 | 38,272 | SH | OTR | 02811377, 02814472 | 0 | 38,272 | 0 | |
INTELLIGENT ME-A | COMMON STOCK | 45828D106 | 1,099 | 111,025 | SH | OTR | 02811377, 02814472 | 0 | 111,025 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 311,724 | 3,925,002 | SH | OTR | 02811377, 02814472 | 0 | 3,925,002 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 34,504 | 434,439 | SH | OTR | 2,814,472 | 0 | 434,439 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 669 | 41,028 | SH | OTR | 02811377, 02814472 | 0 | 41,028 | 0 | |
INTERCONTIN-ADR | ADR | 45857P806 | 9,675 | 148,369 | SH | OTR | 02811377, 02814472 | 0 | 148,369 | 0 | |
INTERCONTIN-ADR | ADR | 45857P806 | 4,204 | 64,483 | SH | OTR | 2,811,377 | 0 | 58,135 | 6,348 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 455 | 3,328 | SH | OTR | 2,814,472 | 0 | 3,328 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 10,421 | 76,195 | SH | OTR | 02811377, 02814472 | 0 | 76,195 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 14 | 523 | SH | OTR | 2,814,472 | 0 | 523 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 305 | 11,555 | SH | OTR | 02811377, 02814472 | 0 | 11,555 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 8,494 | 293,784 | SH | OTR | 02811377, 02814472 | 0 | 293,784 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 76 | 5,158 | SH | OTR | 02811377, 02814472 | 0 | 5,158 | 0 | |
INTERPRIVATE -A | COMMON STOCK | 46064Q108 | 11,693 | 1,205,519 | SH | OTR | 02811377, 02814472 | 0 | 1,205,519 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064Q116 | 1,553 | 159,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 159,992 | 0 |
INTERPRIVATE -A | COMMON STOCK | 46064T102 | 9,047 | 926,075 | SH | OTR | 02811377, 02814472 | 0 | 926,075 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064T110 | 1,558 | 160,175 | SH | Call | OTR | 02811377, 02814472 | 0 | 160,175 | 0 |
INTERPRIVATE-A | COMMON STOCK | 46064R106 | 7,605 | 767,230 | SH | OTR | 02811377, 02814472 | 0 | 767,230 | 0 | |
INTERPRIVATE-A | EQUITY WRT | 46064R114 | 1,834 | 185,246 | SH | Call | OTR | 02811377, 02814472 | 0 | 185,246 | 0 |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 1,790 | 65,558 | SH | OTR | 02811377, 02814472 | 0 | 65,558 | 0 | |
INTEST CORP | COMMON STOCK | 461147100 | 975 | 76,566 | SH | OTR | 02811377, 02814472 | 0 | 76,566 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 7,538 | 50,038 | SH | OTR | 2,811,377 | 0 | 43,926 | 6,112 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 123,319 | 818,593 | SH | OTR | 02811377, 02814472 | 0 | 818,593 | 0 | |
INTL MEDIA ACQ-A | COMMON STOCK | 459867107 | 9,401 | 957,466 | SH | OTR | 02811377, 02814472 | 0 | 957,466 | 0 | |
INTL MEDIA ACQ-A | EQUITY WRT | 459867115 | 4,418 | 450,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 450,000 | 0 |
INTL PAPER CO | COMMON STOCK | 460146103 | 28,681 | 610,450 | SH | OTR | 02811377, 02814472 | 0 | 610,450 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 2,720 | 57,906 | SH | OTR | 2,811,377 | 0 | 57,906 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 121,609 | 2,323,448 | SH | OTR | 02811377, 02814472 | 0 | 2,323,448 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 3,394 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
INTRICON CORP | COMMON STOCK | 46121H109 | 31 | 1,919 | SH | OTR | 2,811,377 | 0 | 1,919 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 68 | 4,273 | SH | OTR | 02811377, 02814472 | 0 | 4,273 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 169 | 262 | SH | OTR | 02811377, 02814472 | 0 | 262 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 115,000 | 320,065 | SH | OTR | 2,811,377 | 0 | 270,169 | 49,896 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 2,163 | 6,021 | SH | OTR | 2,814,472 | 0 | 6,021 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 161,004 | 448,109 | SH | OTR | 02811377, 02814472 | 0 | 448,109 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 348 | 128,001 | SH | OTR | 02811377, 02814472 | 0 | 128,001 | 0 | |
INVESCO CURRENCY | ETP | 46138K103 | 126 | 1,187 | SH | OTR | 02811377, 02814472 | 0 | 1,187 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 420 | 5,146 | SH | OTR | 02811377, 02814472 | 0 | 5,146 | 0 | |
INVESCO DWA HEAL | ETP | 46137V852 | 131 | 846 | SH | OTR | 02811377, 02814472 | 0 | 846 | 0 | |
INVESCO DYNAMIC | ETP | 46137V662 | 75 | 922 | SH | OTR | 02811377, 02814472 | 0 | 922 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 5,465 | 237,405 | SH | OTR | 02811377, 02814472 | 0 | 237,405 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 830 | 36,049 | SH | OTR | 2,811,377 | 0 | 36,049 | 0 | |
INVESCO S&P 500 | ETP | 46137V233 | 683 | 1,850 | SH | OTR | 02811377, 02814472 | 0 | 1,850 | 0 | |
INVESCO S&P 500 | ETP | 46137V266 | 455 | 2,160 | SH | OTR | 02811377, 02814472 | 0 | 2,160 | 0 | |
INVESTCORP EUROP | UNIT | G4923T121 | 2,015 | 200,000 | SH | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 1,361 | 89,886 | SH | OTR | 2,811,377 | 0 | 55,863 | 34,023 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 1,042 | 68,794 | SH | OTR | 02811377, 02814472 | 0 | 68,794 | 0 | |
INVINCIBLE INVES | REIT | J2442V103 | 95 | 299 | SH | OTR | 02811377, 02814472 | 0 | 299 | 0 | |
INVITAE CORP | COMMON STOCK | 46185L103 | 14,791 | 968,587 | SH | OTR | 02811377, 02814472 | 0 | 968,587 | 0 | |
ION ACQUISITIO-A | COMMON STOCK | G4940J114 | 8,872 | 907,099 | SH | OTR | 02811377, 02814472 | 0 | 907,099 | 0 | |
IONQ INC | COMMON STOCK | 46222L108 | 2,485 | 148,706 | SH | OTR | 02811377, 02814472 | 0 | 148,706 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 16,440 | 861,160 | SH | OTR | 02811377, 02814472 | 0 | 861,160 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 620 | 3,602 | SH | OTR | 2,811,377 | 0 | 3,602 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 7,073 | 41,087 | SH | OTR | 02811377, 02814472 | 0 | 41,087 | 0 | |
IQIYI INC | Convertible Debt | 46267XAD0 | 4,772 | 6,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 6,500,000 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 2,292 | 8,125 | SH | OTR | 2,811,377 | 0 | 8,125 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 29,439 | 104,344 | SH | OTR | 02811377, 02814472 | 0 | 104,344 | 0 | |
IRADIMED CORP | COMMON STOCK | 46266A109 | 1,599 | 34,580 | SH | OTR | 02811377, 02814472 | 0 | 34,580 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 2,495 | 21,213 | SH | OTR | 02811377, 02814472 | 0 | 21,213 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 1,238 | 10,520 | SH | OTR | 2,811,377 | 0 | 10,520 | 0 | |
IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | 80 | 1,932 | SH | OTR | 02811377, 02814472 | 0 | 1,932 | 0 | |
IRON SPARK I-A | COMMON STOCK | 46301G103 | 8,623 | 868,490 | SH | OTR | 02811377, 02814472 | 0 | 868,490 | 0 | |
IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | 3,168 | 409,576 | SH | OTR | 02811377, 02814472 | 0 | 409,576 | 0 | |
IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | 1,621 | 209,453 | SH | OTR | 2,811,377 | 0 | 209,453 | 0 | |
ISH USA MOMENTUM | ETP | 46432F396 | 5,709 | 31,401 | SH | OTR | 02811377, 02814472 | 0 | 31,401 | 0 | |
ISHARES | ETP | 464288281 | 20,080 | 184,115 | SH | OTR | 02811377, 02814472 | 0 | 184,115 | 0 | |
ISHARES ASIA 50 | ETP | 464288430 | 152 | 1,985 | SH | OTR | 02811377, 02814472 | 0 | 1,985 | 0 | |
ISHARES BARCLY M | ETP | 464288588 | 4,033 | 37,544 | SH | OTR | 02811377, 02814472 | 0 | 37,544 | 0 | |
ISHARES CORE US | ETP | 464287671 | 923 | 7,979 | SH | OTR | 02811377, 02814472 | 0 | 7,979 | 0 | |
ISHARES CYBER-TC | ETP | 46435U135 | 321 | 7,200 | SH | OTR | 02811377, 02814472 | 0 | 7,200 | 0 | |
ISHARES EMERGING | ETP | 464286285 | 10,891 | 252,807 | SH | OTR | 2,814,472 | 0 | 252,807 | 0 | |
ISHARES INDIA 50 | ETP | 464289529 | 549 | 11,605 | SH | OTR | 02811377, 02814472 | 0 | 11,605 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 104 | 3,691 | SH | OTR | 02811377, 02814472 | 0 | 3,691 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 2,578 | 52,777 | SH | OTR | 2,814,472 | 0 | 52,777 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 10,654 | 232,437 | SH | OTR | 02811377, 02814472 | 0 | 232,437 | 0 | |
ISHARES MSCI ITA | ETP | 46434G830 | 1,023 | 31,184 | SH | OTR | 02811377, 02814472 | 0 | 31,184 | 0 | |
ISHARES MSCI RUS | ETP | 46434G798 | 1,322 | 30,849 | SH | OTR | 02811377, 02814472 | 0 | 30,849 | 0 | |
ISHARES MSCI SAU | ETP | 46434V423 | 2,889 | 70,683 | SH | OTR | 02811377, 02814472 | 0 | 70,683 | 0 | |
ISHARES NAT AMT | ETP | 464288414 | 8,187 | 70,409 | SH | OTR | 02811377, 02814472 | 0 | 70,409 | 0 | |
ISHARES PHLX SOX | ETP | 464287523 | 508 | 936 | SH | OTR | 02811377, 02814472 | 0 | 936 | 0 | |
ISHARES S&P NATS | ETP | 464287549 | 155 | 354 | SH | OTR | 02811377, 02814472 | 0 | 354 | 0 | |
ISHARES S&P PREF | ETP | 464288687 | 1,553 | 39,380 | SH | OTR | 2,814,472 | 0 | 39,380 | 0 | |
ISHARES S&P PREF | ETP | 464288687 | 264 | 6,685 | SH | OTR | 02811377, 02814472 | 0 | 6,685 | 0 | |
ISHARES SELECT D | ETP | 464287168 | 5 | 42 | SH | OTR | 02811377, 02814472 | 0 | 42 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 4,364 | 202,875 | SH | OTR | 02811377, 02814472 | 0 | 202,875 | 0 | |
ISHARES U.S. MED | ETP | 464288810 | 1,548 | 23,522 | SH | OTR | 02811377, 02814472 | 0 | 23,522 | 0 | |
ISHARES-DJ BR DL | ETP | 464288794 | 198 | 1,797 | SH | OTR | 02811377, 02814472 | 0 | 1,797 | 0 | |
ISHARES-DJ H C P | ETP | 464288828 | 259 | 895 | SH | OTR | 02811377, 02814472 | 0 | 895 | 0 | |
ISHARES-DJ HEALT | ETP | 464287762 | 811 | 2,700 | SH | OTR | 02811377, 02814472 | 0 | 2,700 | 0 | |
ISHARES-DJ PH IN | ETP | 464288836 | 118 | 592 | SH | OTR | 02811377, 02814472 | 0 | 592 | 0 | |
ISHARES-DJ TECH | ETP | 464287721 | 44 | 377 | SH | OTR | 02811377, 02814472 | 0 | 377 | 0 | |
ISHARES-DJ US TR | ETP | 464287192 | 6,501 | 23,512 | SH | OTR | 02811377, 02814472 | 0 | 23,512 | 0 | |
ISHARES-GLB HEAL | ETP | 464287325 | 187 | 2,081 | SH | OTR | 02811377, 02814472 | 0 | 2,081 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 4,840 | 36,523 | SH | OTR | 02811377, 02814472 | 0 | 36,523 | 0 | |
ISHARES-L TR I P | ETP | 464287176 | 29,649 | 229,484 | SH | OTR | 02811377, 02814472 | 0 | 229,484 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 12,719 | 85,830 | SH | OTR | 02811377, 02814472 | 0 | 85,830 | 0 | |
ISHARES-RS 1K GR | ETP | 464287614 | 1,738 | 5,686 | SH | OTR | 02811377, 02814472 | 0 | 5,686 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 49,762 | 223,700 | SH | OTR | 2,811,377 | 0 | 223,700 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 7,319 | 93,986 | SH | OTR | 02811377, 02814472 | 0 | 93,986 | 0 | |
ISHARES-S&P GLOB | ETP | 464287572 | 133 | 1,702 | SH | OTR | 02811377, 02814472 | 0 | 1,702 | 0 | |
ISHARES-SP100 | ETP | 464287101 | 807 | 3,681 | SH | OTR | 02811377, 02814472 | 0 | 3,681 | 0 | |
ISHARES-SP500 GR | ETP | 464287309 | 2,694 | 32,196 | SH | OTR | 02811377, 02814472 | 0 | 32,196 | 0 | |
ISLEWORTH HEALTH | COMMON STOCK | 46468P102 | 4,161 | 422,870 | SH | OTR | 02811377, 02814472 | 0 | 422,870 | 0 | |
ISTAR INC | REIT | 45031U101 | 561 | 21,730 | SH | OTR | 02811377, 02814472 | 0 | 21,730 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 6,132 | 1,635,446 | SH | OTR | 02811377, 02814472 | 0 | 1,635,446 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 0 | 5 | SH | OTR | 2,814,472 | 0 | 5 | 0 | |
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 8,893 | 190,999 | SH | OTR | 02811377, 02814472 | 0 | 190,999 | 0 | |
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 1,203 | 25,823 | SH | OTR | 2,811,377 | 0 | 25,823 | 0 | |
ITERIS INC | COMMON STOCK | 46564T107 | 296 | 74,154 | SH | OTR | 02811377, 02814472 | 0 | 74,154 | 0 | |
ITHAX ACQUISITIO | COMMON STOCK | G49775102 | 8,471 | 860,942 | SH | OTR | 02811377, 02814472 | 0 | 860,942 | 0 | |
ITHAX ACQUISITIO | EQUITY WRT | G49775128 | 3,052 | 310,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 310,000 | 0 |
ITIQUIRA ACQUI-A | COMMON STOCK | G49773107 | 5,675 | 582,603 | SH | OTR | 02811377, 02814472 | 0 | 582,603 | 0 | |
ITIQUIRA ACQUI-A | EQUITY WRT | G49773115 | 487 | 49,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,997 | 0 |
ITV PLC-UNSP ADR | ADR | 45069P107 | 77 | 5,203 | SH | OTR | 02811377, 02814472 | 0 | 5,203 | 0 | |
IVERIC BIO INC | COMMON STOCK | 46583P102 | 18 | 1,133 | SH | OTR | 02811377, 02814472 | 0 | 1,133 | 0 | |
IX ACQUISITION-A | COMMON STOCK | G5000D103 | 10,681 | 1,101,084 | SH | OTR | 02811377, 02814472 | 0 | 1,101,084 | 0 | |
IX ACQUISITION-A | EQUITY WRT | G5000D111 | 5,352 | 550,542 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,542 | 0 |
J. JILL INC | COMMON STOCK | 46620W201 | 454 | 23,701 | SH | OTR | 2,811,377 | 0 | 23,701 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 542 | 28,324 | SH | OTR | 02811377, 02814472 | 0 | 28,324 | 0 | |
JACK CREEK INV-A | COMMON STOCK | G4989X115 | 11,583 | 1,186,737 | SH | OTR | 02811377, 02814472 | 0 | 1,186,737 | 0 | |
JACK CREEK INV-A | EQUITY WRT | G4989X123 | 3,995 | 409,376 | SH | Call | OTR | 02811377, 02814472 | 0 | 409,376 | 0 |
JACK HENRY | COMMON STOCK | 426281101 | 14 | 83 | SH | OTR | 2,811,377 | 0 | 83 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 395 | 4,510 | SH | OTR | 02811377, 02814472 | 0 | 4,510 | 0 | |
JACKSON ACQUISIT | UNIT | 46653C205 | 94 | 9,351 | SH | OTR | 02811377, 02814472 | 0 | 9,351 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 10,352 | 247,485 | SH | OTR | 02811377, 02814472 | 0 | 247,485 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 11,057 | 264,336 | SH | OTR | 2,811,377 | 0 | 193,621 | 70,715 | |
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 26 | 669 | SH | OTR | 02811377, 02814472 | 0 | 669 | 0 | |
January 22 Calls on AAPL US at 180, American | EQUITY OPTION | 037833100 | 11,275 | 63,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 63,500 | 0 |
January 22 Calls on AAPL US at 185, American | EQUITY OPTION | 037833100 | 1,864 | 10,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,500 | 0 |
January 22 Calls on AMD US at 110, American | EQUITY OPTION | 007903107 | 806 | 5,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
January 22 Calls on AMZN US at 3360, American | EQUITY OPTION | 023135106 | 9,670 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
January 22 Calls on ASHR US at 39, American | EQUITY OPTION | 233051879 | 5,175 | 132,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 132,400 | 0 |
January 22 Calls on BABA US at 126, American | EQUITY OPTION | 01609W102 | 4,693 | 39,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,500 | 0 |
January 22 Calls on BABA US at 130, American | EQUITY OPTION | 01609W102 | 5,809 | 48,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,900 | 0 |
January 22 Calls on BAC US at 45, American | EQUITY OPTION | 060505104 | 17 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 22 Calls on BMY US at 62, American | EQUITY OPTION | 110122108 | 37 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
January 22 Calls on CCL US at 30, American | EQUITY OPTION | 143658300 | 2,428 | 120,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,700 | 0 |
January 22 Calls on CMG US at 1845, American | EQUITY OPTION | 169656105 | 12,237 | 7,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,000 | 0 |
January 22 Calls on COST US at 565, American | EQUITY OPTION | 22160K105 | 5,279 | 9,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,300 | 0 |
January 22 Calls on COST US at 575, American | EQUITY OPTION | 22160K105 | 1,420 | 2,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
January 22 Calls on CPRI US at 65, American | EQUITY OPTION | G1890L107 | 116 | 1,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
January 22 Calls on DAL US at 50, American | EQUITY OPTION | 247361702 | 644 | 16,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 16,500 | 0 |
January 22 Calls on EBAY US at 67.5, American | EQUITY OPTION | 278642103 | 1,975 | 29,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,700 | 0 |
January 22 Calls on EBAY US at 85, American | EQUITY OPTION | 278642103 | 120 | 1,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
January 22 Calls on EEM US at 50, American | EQUITY OPTION | 464287234 | 32,510 | 665,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 665,500 | 0 |
January 22 Calls on EEM US at 50.5, American | EQUITY OPTION | 464287234 | 15 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Calls on EFA US at 79.5, American | EQUITY OPTION | 464287465 | 2,423 | 30,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,800 | 0 |
January 22 Calls on EFA US at 79.5, American | EQUITY OPTION | 464287465 | 1,038 | 13,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,200 | 0 |
January 22 Calls on EMB US at 115, American | EQUITY OPTION | 464288281 | 1,451 | 13,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,300 | 0 |
January 22 Calls on ERX US at 37, American | EQUITY OPTION | 25460G609 | 4,659 | 157,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 157,200 | 0 |
January 22 Calls on EWY US at 80, American | EQUITY OPTION | 464286772 | 8 | 100 | SH | Call | OTR | 02811377, 02814472 | 0 | 100 | 0 |
January 22 Calls on FB US at 327.5, American | EQUITY OPTION | 30303M102 | 1,346 | 4,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,000 | 0 |
January 22 Calls on FB US at 335, American | EQUITY OPTION | 30303M102 | 5,011 | 14,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,900 | 0 |
January 22 Calls on FB US at 347.5, American | EQUITY OPTION | 30303M102 | 975 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
January 22 Calls on FCX US at 43, American | EQUITY OPTION | 35671D857 | 67 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
January 22 Calls on FXE US at 106.5, American | EQUITY OPTION | 46138K103 | 190 | 1,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
January 22 Calls on FXE US at 110, American | EQUITY OPTION | 46138K103 | 1,417 | 13,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,400 | 0 |
January 22 Calls on FXI US at 37.5, American | EQUITY OPTION | 464287184 | 139 | 3,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
January 22 Calls on FXI US at 38, American | EQUITY OPTION | 464287184 | 176 | 4,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,800 | 0 |
January 22 Calls on GDX US at 31.5, American | EQUITY OPTION | 92189F106 | 1,429 | 44,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 44,600 | 0 |
January 22 Calls on GDXJ US at 40, American | EQUITY OPTION | 92189F791 | 3,694 | 88,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 88,100 | 0 |
January 22 Calls on GDXJ US at 40.5, American | EQUITY OPTION | 92189F791 | 105 | 2,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
January 22 Calls on GDXJ US at 41.5, American | EQUITY OPTION | 92189F791 | 1,514 | 36,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 36,100 | 0 |
January 22 Calls on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 826 | 19,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,700 | 0 |
January 22 Calls on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 348 | 8,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,300 | 0 |
January 22 Calls on GDXJ US at 43, American | EQUITY OPTION | 92189F791 | 159 | 3,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,800 | 0 |
January 22 Calls on GDXJ US at 43, American | EQUITY OPTION | 92189F791 | 6,214 | 148,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,200 | 0 |
January 22 Calls on GDXJ US at 43.5, American | EQUITY OPTION | 92189F791 | 281 | 6,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,700 | 0 |
January 22 Calls on GDXJ US at 44, American | EQUITY OPTION | 92189F791 | 911 | 21,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,700 | 0 |
January 22 Calls on GE US at 100, American | EQUITY OPTION | 369604301 | 4,619 | 48,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 48,900 | 0 |
January 22 Calls on GE US at 115, American | EQUITY OPTION | 369604301 | 331 | 3,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,500 | 0 |
January 22 Calls on GE US at 120, American | EQUITY OPTION | 369604301 | 406 | 4,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,300 | 0 |
January 22 Calls on GE US at 95, American | EQUITY OPTION | 369604301 | 623 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
January 22 Calls on GLD US at 167, American | EQUITY OPTION | 78463V107 | 3,470 | 20,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,300 | 0 |
January 22 Calls on GLD US at 167.5, American | EQUITY OPTION | 78463V107 | 35,047 | 205,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 205,000 | 0 |
January 22 Calls on GOOG US at 2940, American | EQUITY OPTION | 02079K107 | 28,068 | 9,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,700 | 0 |
January 22 Calls on GOOGL US at 2935, American | EQUITY OPTION | 02079K305 | 3,477 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
January 22 Calls on GOOGL US at 2950, American | EQUITY OPTION | 02079K305 | 5,215 | 1,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
January 22 Calls on HD US at 415, American | EQUITY OPTION | 437076102 | 831 | 2,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,000 | 0 |
January 22 Calls on HYG US at 87, American | EQUITY OPTION | 464288513 | 140 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
January 22 Calls on HYG US at 87.5, American | EQUITY OPTION | 464288513 | 7,013 | 80,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 80,600 | 0 |
January 22 Calls on HYG US at 87.5, American | EQUITY OPTION | 464288513 | 29,758 | 342,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 342,000 | 0 |
January 22 Calls on INTC US at 50, American | EQUITY OPTION | 458140100 | 206 | 4,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,000 | 0 |
January 22 Calls on INTC US at 51.5, American | EQUITY OPTION | 458140100 | 5,150 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
January 22 Calls on INTC US at 52.5, American | EQUITY OPTION | 458140100 | 638 | 12,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,400 | 0 |
January 22 Calls on INTC US at 53, American | EQUITY OPTION | 458140100 | 10 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 22 Calls on JNJ US at 175, American | EQUITY OPTION | 478160104 | 752 | 4,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
January 22 Calls on JNK US at 110, American | EQUITY OPTION | 78468R622 | 3,225 | 29,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,700 | 0 |
January 22 Calls on KBE US at 59, American | EQUITY OPTION | 78464A797 | 998 | 18,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
January 22 Calls on KO US at 60, American | EQUITY OPTION | 191216100 | 320 | 5,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,400 | 0 |
January 22 Calls on KWEB US at 52.42, American | EQUITY OPTION | 500767306 | 88 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
January 22 Calls on KWEB US at 53.42, American | EQUITY OPTION | 500767306 | 1,475 | 40,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 40,400 | 0 |
January 22 Calls on LOW US at 250, American | EQUITY OPTION | 548661107 | 78 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Calls on LOW US at 260, American | EQUITY OPTION | 548661107 | 388 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
January 22 Calls on LRCX US at 600, American | EQUITY OPTION | 512807108 | 216 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Calls on MA US at 365, American | EQUITY OPTION | 57636Q104 | 4,383 | 12,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 12,200 | 0 |
January 22 Calls on MSFT US at 342.5, American | EQUITY OPTION | 594918104 | 7,567 | 22,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 22,500 | 0 |
January 22 Calls on NFLX US at 615, American | EQUITY OPTION | 64110L106 | 1,144 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
January 22 Calls on NFLX US at 635, American | EQUITY OPTION | 64110L106 | 19,037 | 31,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,600 | 0 |
January 22 Calls on NVDA US at 297.5, American | EQUITY OPTION | 67066G104 | 3,500 | 11,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,900 | 0 |
January 22 Calls on PFE US at 56, American | EQUITY OPTION | 717081103 | 915 | 15,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,500 | 0 |
January 22 Calls on PFE US at 59, American | EQUITY OPTION | 717081103 | 24 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
January 22 Calls on PFE US at 60, American | EQUITY OPTION | 717081103 | 5,137 | 87,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 87,000 | 0 |
January 22 Calls on PFE US at 60, American | EQUITY OPTION | 717081103 | 7,328 | 124,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 124,100 | 0 |
January 22 Calls on PFE US at 61, American | EQUITY OPTION | 717081103 | 773 | 13,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,100 | 0 |
January 22 Calls on PG US at 160, American | EQUITY OPTION | 742718109 | 1,080 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
January 22 Calls on PG US at 165, American | EQUITY OPTION | 742718109 | 212 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
January 22 Calls on QCOM US at 190, American | EQUITY OPTION | 747525103 | 6,236 | 34,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,100 | 0 |
January 22 Calls on QCOM US at 192.5, American | EQUITY OPTION | 747525103 | 92 | 500 | SH | Call | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 22 Calls on QCOM US at 195, American | EQUITY OPTION | 747525103 | 897 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
January 22 Calls on QQQ US at 395, American | EQUITY OPTION | 46090E103 | 756 | 1,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
January 22 Calls on QQQ US at 398, American | EQUITY OPTION | 46090E103 | 517 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
January 22 Calls on QQQ US at 407, American | EQUITY OPTION | 46090E103 | 80 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 22 Calls on QQQ US at 408, American | EQUITY OPTION | 46090E103 | 9,270 | 23,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,300 | 0 |
January 22 Calls on QQQ US at 409, American | EQUITY OPTION | 46090E103 | 26,138 | 65,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 65,700 | 0 |
January 22 Calls on QQQ US at 410, American | EQUITY OPTION | 46090E103 | 30,635 | 77,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 77,000 | 0 |
January 22 Calls on QQQ US at 411, American | EQUITY OPTION | 46090E103 | 80 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 22 Calls on RTX US at 85, American | EQUITY OPTION | 75513E101 | 215 | 2,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,500 | 0 |
January 22 Calls on SMH US at 312.5, American | EQUITY OPTION | 92189F676 | 16,088 | 52,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 52,100 | 0 |
January 22 Calls on SOXX US at 475, American | EQUITY OPTION | 464287523 | 2,549 | 4,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
January 22 Calls on SOXX US at 555, American | EQUITY OPTION | 464287523 | 2,821 | 5,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
January 22 Calls on SQ US at 170, American | EQUITY OPTION | 852234103 | 210 | 1,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,300 | 0 |
January 22 Calls on TLT US at 148.5, American | EQUITY OPTION | 464287432 | 41,492 | 280,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 280,000 | 0 |
January 22 Calls on TLT US at 149, American | EQUITY OPTION | 464287432 | 16,138 | 108,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 108,900 | 0 |
January 22 Calls on TLT US at 150, American | EQUITY OPTION | 464287432 | 12,655 | 85,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 85,400 | 0 |
January 22 Calls on TLT US at 151, American | EQUITY OPTION | 464287432 | 133 | 900 | SH | Call | OTR | 02811377, 02814472 | 0 | 900 | 0 |
January 22 Calls on TLT US at 151.5, American | EQUITY OPTION | 464287432 | 45 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Calls on TLT US at 152, American | EQUITY OPTION | 464287432 | 37,951 | 256,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 256,100 | 0 |
January 22 Calls on TSLA US at 1080, American | EQUITY OPTION | 88160R101 | 3,592 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
January 22 Calls on TSLA US at 1105, American | EQUITY OPTION | 88160R101 | 2,220 | 2,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
January 22 Calls on TXN US at 195, American | EQUITY OPTION | 882508104 | 113 | 600 | SH | Call | OTR | 02811377, 02814472 | 0 | 600 | 0 |
January 22 Calls on TXN US at 200, American | EQUITY OPTION | 882508104 | 679 | 3,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,600 | 0 |
January 22 Calls on UAL US at 60, American | EQUITY OPTION | 910047109 | 793 | 18,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,100 | 0 |
January 22 Calls on UAL US at 65, American | EQUITY OPTION | 910047109 | 13 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Calls on V US at 220, American | EQUITY OPTION | 92826C839 | 1,062 | 4,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
January 22 Calls on VZ US at 57.5, American | EQUITY OPTION | 92343V104 | 15 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Calls on WDC US at 62.5, American | EQUITY OPTION | 958102105 | 3,867 | 59,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 59,300 | 0 |
January 22 Calls on X US at 24, American | EQUITY OPTION | 912909108 | 1,521 | 63,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 63,900 | 0 |
January 22 Calls on X US at 26, American | EQUITY OPTION | 912909108 | 2,394 | 100,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,500 | 0 |
January 22 Calls on X US at 27, American | EQUITY OPTION | 912909108 | 417 | 17,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,500 | 0 |
January 22 Calls on X US at 28, American | EQUITY OPTION | 912909108 | 10,828 | 454,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 454,800 | 0 |
January 22 Calls on XLY US at 205, American | EQUITY OPTION | 81369Y407 | 61 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Calls on XOM US at 65, American | EQUITY OPTION | 30231G102 | 8,781 | 143,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 143,500 | 0 |
January 22 Calls on XOM US at 67.5, American | EQUITY OPTION | 30231G102 | 4,516 | 73,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 73,800 | 0 |
January 22 Calls on XOM US at 70, American | EQUITY OPTION | 30231G102 | 23,638 | 386,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 386,300 | 0 |
January 22 Calls on ZM US at 200, American | EQUITY OPTION | 98980L101 | 1,490 | 8,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,100 | 0 |
January 22 Calls on ZM US at 200, American | EQUITY OPTION | 98980L101 | 570 | 3,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
January 22 Calls on ZM US at 240, American | EQUITY OPTION | 98980L101 | 7,945 | 43,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 43,200 | 0 |
January 22 Calls on ZM US at 250, American | EQUITY OPTION | 98980L101 | 2,630 | 14,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 14,300 | 0 |
January 22 Calls on ZM US at 270, American | EQUITY OPTION | 98980L101 | 4,248 | 23,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,100 | 0 |
January 22 Calls on ZM US at 290, American | EQUITY OPTION | 98980L101 | 1,563 | 8,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 8,500 | 0 |
January 22 Calls on ZM US at 320, American | EQUITY OPTION | 98980L101 | 772 | 4,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,200 | 0 |
January 22 Puts on AAPL US at 172.5, American | EQUITY OPTION | 037833100 | 18 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
January 22 Puts on AAPL US at 175, American | EQUITY OPTION | 037833100 | 10,956 | 61,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 61,700 | 0 |
January 22 Puts on AAPL US at 175, American | EQUITY OPTION | 037833100 | 2,096 | 11,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,800 | 0 |
January 22 Puts on AMAT US at 135, American | EQUITY OPTION | 038222105 | 850 | 5,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,400 | 0 |
January 22 Puts on AMAT US at 140, American | EQUITY OPTION | 038222105 | 361 | 2,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,300 | 0 |
January 22 Puts on AMD US at 100, American | EQUITY OPTION | 007903107 | 5,583 | 38,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,800 | 0 |
January 22 Puts on AMD US at 135, American | EQUITY OPTION | 007903107 | 7,699 | 53,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 53,500 | 0 |
January 22 Puts on AMD US at 135, American | EQUITY OPTION | 007903107 | 12,736 | 88,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 88,500 | 0 |
January 22 Puts on AMD US at 137, American | EQUITY OPTION | 007903107 | 9,555 | 66,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 66,400 | 0 |
January 22 Puts on AMD US at 70, American | EQUITY OPTION | 007903107 | 28,838 | 200,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 200,400 | 0 |
January 22 Puts on AMZN US at 3190, American | EQUITY OPTION | 023135106 | 16,671 | 5,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,000 | 0 |
January 22 Puts on ASHR US at 36, American | EQUITY OPTION | 233051879 | 74 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
January 22 Puts on ASHR US at 37, American | EQUITY OPTION | 233051879 | 942 | 24,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,100 | 0 |
January 22 Puts on ASHR US at 38, American | EQUITY OPTION | 233051879 | 3,131 | 80,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 80,100 | 0 |
January 22 Puts on AXP US at 155, American | EQUITY OPTION | 025816109 | 915 | 5,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
January 22 Puts on BABA US at 111, American | EQUITY OPTION | 01609W102 | 119 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
January 22 Puts on BABA US at 119, American | EQUITY OPTION | 01609W102 | 11,783 | 99,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 99,200 | 0 |
January 22 Puts on BAC US at 43.5, American | EQUITY OPTION | 060505104 | 2,367 | 53,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 53,200 | 0 |
January 22 Puts on BAC US at 44, American | EQUITY OPTION | 060505104 | 2,077 | 46,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 46,700 | 0 |
January 22 Puts on BRK/B US at 300, American | EQUITY OPTION | 084670702 | 240 | 800 | SH | Put | OTR | 02811377, 02814472 | 0 | 800 | 0 |
January 22 Puts on COST US at 550, American | EQUITY OPTION | 22160K105 | 5,960 | 10,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,500 | 0 |
January 22 Puts on COST US at 560, American | EQUITY OPTION | 22160K105 | 1,761 | 3,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,100 | 0 |
January 22 Puts on CRM US at 270, American | EQUITY OPTION | 79466L302 | 991 | 3,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,900 | 0 |
January 22 Puts on EEM US at 48.5, American | EQUITY OPTION | 464287234 | 6,292 | 128,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 128,800 | 0 |
January 22 Puts on EEM US at 49, American | EQUITY OPTION | 464287234 | 19,779 | 404,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 404,900 | 0 |
January 22 Puts on EFA US at 78.5, American | EQUITY OPTION | 464287465 | 1,283 | 16,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,300 | 0 |
January 22 Puts on EFA US at 78.5, American | EQUITY OPTION | 464287465 | 787 | 10,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,000 | 0 |
January 22 Puts on ERX US at 27, American | EQUITY OPTION | 25460G609 | 1,179 | 39,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 39,800 | 0 |
January 22 Puts on EWY US at 78, American | EQUITY OPTION | 464286772 | 1,192 | 15,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,300 | 0 |
January 22 Puts on FB US at 327.5, American | EQUITY OPTION | 30303M102 | 14,127 | 42,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 42,000 | 0 |
January 22 Puts on FB US at 330, American | EQUITY OPTION | 30303M102 | 68 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 22 Puts on GDX US at 30.5, American | EQUITY OPTION | 92189F106 | 3,060 | 95,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 95,500 | 0 |
January 22 Puts on GDX US at 31, American | EQUITY OPTION | 92189F106 | 10,298 | 321,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 321,500 | 0 |
January 22 Puts on GDX US at 31.5, American | EQUITY OPTION | 92189F106 | 301 | 9,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,400 | 0 |
January 22 Puts on GDXJ US at 39, American | EQUITY OPTION | 92189F791 | 8 | 200 | SH | Put | OTR | 02811377, 02814472 | 0 | 200 | 0 |
January 22 Puts on GDXJ US at 40, American | EQUITY OPTION | 92189F791 | 5,740 | 136,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 136,900 | 0 |
January 22 Puts on GDXJ US at 41, American | EQUITY OPTION | 92189F791 | 1,015 | 24,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,200 | 0 |
January 22 Puts on GDXJ US at 41.5, American | EQUITY OPTION | 92189F791 | 10,148 | 242,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 242,000 | 0 |
January 22 Puts on GDXJ US at 42, American | EQUITY OPTION | 92189F791 | 7,585 | 180,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 180,900 | 0 |
January 22 Puts on GLD US at 165, American | EQUITY OPTION | 78463V107 | 3,572 | 20,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,900 | 0 |
January 22 Puts on GLD US at 166.5, American | EQUITY OPTION | 78463V107 | 26,944 | 157,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 157,600 | 0 |
January 22 Puts on GOOG US at 2750, American | EQUITY OPTION | 02079K107 | 13,021 | 4,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,500 | 0 |
January 22 Puts on GOOG US at 2795, American | EQUITY OPTION | 02079K107 | 70,604 | 24,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,400 | 0 |
January 22 Puts on GOOG US at 2815, American | EQUITY OPTION | 02079K107 | 868 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
January 22 Puts on GOOGL US at 2700, American | EQUITY OPTION | 02079K305 | 17,962 | 6,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 6,200 | 0 |
January 22 Puts on GOOGL US at 2760, American | EQUITY OPTION | 02079K305 | 47,222 | 16,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,300 | 0 |
January 22 Puts on GOOGL US at 2785, American | EQUITY OPTION | 02079K305 | 4,636 | 1,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
January 22 Puts on GOOGL US at 2805, American | EQUITY OPTION | 02079K305 | 22,308 | 7,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,700 | 0 |
January 22 Puts on GS US at 382.5, American | EQUITY OPTION | 38141G104 | 192 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 22 Puts on HYG US at 86.5, American | EQUITY OPTION | 464288513 | 46,681 | 536,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 536,500 | 0 |
January 22 Puts on INTC US at 49, American | EQUITY OPTION | 458140100 | 3,930 | 76,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 76,300 | 0 |
January 22 Puts on INTC US at 50, American | EQUITY OPTION | 458140100 | 12,958 | 251,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 251,600 | 0 |
January 22 Puts on INTC US at 50.5, American | EQUITY OPTION | 458140100 | 7,654 | 148,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 148,600 | 0 |
January 22 Puts on INTC US at 51.5, American | EQUITY OPTION | 458140100 | 3,703 | 71,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 71,900 | 0 |
January 22 Puts on IWM US at 228, American | EQUITY OPTION | 464287655 | 6,095 | 27,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 27,400 | 0 |
January 22 Puts on KBE US at 55, American | EQUITY OPTION | 78464A797 | 250 | 4,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
January 22 Puts on KRE US at 68, American | EQUITY OPTION | 78464A698 | 13,717 | 193,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 193,600 | 0 |
January 22 Puts on KRE US at 70, American | EQUITY OPTION | 78464A698 | 7,567 | 106,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 106,800 | 0 |
January 22 Puts on KRE US at 74, American | EQUITY OPTION | 78464A698 | 1,785 | 25,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 25,200 | 0 |
January 22 Puts on MA US at 355, American | EQUITY OPTION | 57636Q104 | 1,509 | 4,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,200 | 0 |
January 22 Puts on MA US at 360, American | EQUITY OPTION | 57636Q104 | 3,810 | 10,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
January 22 Puts on MPC US at 52.5, American | EQUITY OPTION | 56585A102 | 102 | 1,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
January 22 Puts on MPC US at 60, American | EQUITY OPTION | 56585A102 | 32 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
January 22 Puts on MRNA US at 230, American | EQUITY OPTION | 60770K107 | 381 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
January 22 Puts on MRNA US at 235, American | EQUITY OPTION | 60770K107 | 253 | 1,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
January 22 Puts on MSFT US at 330, American | EQUITY OPTION | 594918104 | 2,859 | 8,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,500 | 0 |
January 22 Puts on MSFT US at 335, American | EQUITY OPTION | 594918104 | 19,574 | 58,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 58,200 | 0 |
January 22 Puts on MSFT US at 340, American | EQUITY OPTION | 594918104 | 6,256 | 18,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,600 | 0 |
January 22 Puts on MU US at 62.5, American | EQUITY OPTION | 595112103 | 16,451 | 176,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 176,600 | 0 |
January 22 Puts on NFLX US at 580, American | EQUITY OPTION | 64110L106 | 1,806 | 3,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
January 22 Puts on NFLX US at 585, American | EQUITY OPTION | 64110L106 | 21,990 | 36,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 36,500 | 0 |
January 22 Puts on NFLX US at 590, American | EQUITY OPTION | 64110L106 | 9,880 | 16,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,400 | 0 |
January 22 Puts on NFLX US at 600, American | EQUITY OPTION | 64110L106 | 10,964 | 18,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 18,200 | 0 |
January 22 Puts on NVDA US at 282.5, American | EQUITY OPTION | 67066G104 | 11,176 | 38,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,000 | 0 |
January 22 Puts on ORCL US at 100, American | EQUITY OPTION | 68389X105 | 811 | 9,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,300 | 0 |
January 22 Puts on ORCL US at 90, American | EQUITY OPTION | 68389X105 | 3,541 | 40,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 40,600 | 0 |
January 22 Puts on PFE US at 58, American | EQUITY OPTION | 717081103 | 28,397 | 480,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 480,900 | 0 |
January 22 Puts on PG US at 150, American | EQUITY OPTION | 742718109 | 98 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
January 22 Puts on PYPL US at 180, American | EQUITY OPTION | 70450Y103 | 226 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
January 22 Puts on PYPL US at 187.5, American | EQUITY OPTION | 70450Y103 | 11,334 | 60,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 60,100 | 0 |
January 22 Puts on QCOM US at 177.5, American | EQUITY OPTION | 747525103 | 18 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
January 22 Puts on QCOM US at 180, American | EQUITY OPTION | 747525103 | 8,687 | 47,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 47,500 | 0 |
January 22 Puts on QCOM US at 182.5, American | EQUITY OPTION | 747525103 | 2,561 | 14,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,000 | 0 |
January 22 Puts on QCOM US at 182.5, American | EQUITY OPTION | 747525103 | 18 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
January 22 Puts on QQQ US at 363, American | EQUITY OPTION | 46090E103 | 2,108 | 5,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,300 | 0 |
January 22 Puts on RTX US at 80, American | EQUITY OPTION | 75513E101 | 422 | 4,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
January 22 Puts on SMH US at 292.5, American | EQUITY OPTION | 92189F676 | 4,477 | 14,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,500 | 0 |
January 22 Puts on SMH US at 300, American | EQUITY OPTION | 92189F676 | 3,180 | 10,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,300 | 0 |
January 22 Puts on SMH US at 307.5, American | EQUITY OPTION | 92189F676 | 15,965 | 51,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 51,700 | 0 |
January 22 Puts on SOXX US at 415, American | EQUITY OPTION | 464287523 | 11,063 | 20,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,400 | 0 |
January 22 Puts on SOXX US at 500, American | EQUITY OPTION | 464287523 | 2,224 | 4,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
January 22 Puts on SOXX US at 510, American | EQUITY OPTION | 464287523 | 1,518 | 2,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
January 22 Puts on SOXX US at 530, American | EQUITY OPTION | 464287523 | 2,385 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
January 22 Puts on SOXX US at 535, American | EQUITY OPTION | 464287523 | 2,549 | 4,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
January 22 Puts on SQ US at 165, American | EQUITY OPTION | 852234103 | 840 | 5,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
January 22 Puts on TLT US at 146.5, American | EQUITY OPTION | 464287432 | 50,755 | 342,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 342,500 | 0 |
January 22 Puts on TLT US at 148.5, American | EQUITY OPTION | 464287432 | 16,420 | 110,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 110,800 | 0 |
January 22 Puts on TLT US at 149, American | EQUITY OPTION | 464287432 | 35,093 | 236,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 236,800 | 0 |
January 22 Puts on TLT US at 150.5, American | EQUITY OPTION | 464287432 | 14,582 | 98,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 98,400 | 0 |
January 22 Puts on TSLA US at 800, American | EQUITY OPTION | 88160R101 | 18,811 | 17,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 17,800 | 0 |
January 22 Puts on TSLA US at 975, American | EQUITY OPTION | 88160R101 | 8,982 | 8,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,500 | 0 |
January 22 Puts on TUR US at 22, American | EQUITY OPTION | 464286715 | 877 | 47,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 47,200 | 0 |
January 22 Puts on TWTR US at 62.5, American | EQUITY OPTION | 90184L102 | 26 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
January 22 Puts on TXN US at 185, American | EQUITY OPTION | 882508104 | 1,111 | 5,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,900 | 0 |
January 22 Puts on V US at 212.5, American | EQUITY OPTION | 92826C839 | 1,214 | 5,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,600 | 0 |
January 22 Puts on V US at 215, American | EQUITY OPTION | 92826C839 | 2,037 | 9,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,400 | 0 |
January 22 Puts on V US at 217.5, American | EQUITY OPTION | 92826C839 | 390 | 1,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
January 22 Puts on VIAC US at 35, American | EQUITY OPTION | 92556H206 | 347 | 11,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,500 | 0 |
January 22 Puts on VTI US at 230, American | EQUITY OPTION | 922908769 | 507 | 2,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
January 22 Puts on WDC US at 55, American | EQUITY OPTION | 958102105 | 9,703 | 148,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 148,800 | 0 |
January 22 Puts on WDC US at 57.5, American | EQUITY OPTION | 958102105 | 1,238 | 19,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 19,000 | 0 |
January 22 Puts on WMT US at 140, American | EQUITY OPTION | 931142103 | 4,225 | 29,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,200 | 0 |
January 22 Puts on WMT US at 141, American | EQUITY OPTION | 931142103 | 1,028 | 7,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,100 | 0 |
January 22 Puts on WMT US at 142, American | EQUITY OPTION | 931142103 | 1,461 | 10,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,100 | 0 |
January 22 Puts on X US at 26, American | EQUITY OPTION | 912909108 | 7,551 | 317,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 317,100 | 0 |
January 22 Puts on XBI US at 130, American | EQUITY OPTION | 78464A870 | 3,280 | 29,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,300 | 0 |
January 22 Puts on XOM US at 65, American | EQUITY OPTION | 30231G102 | 73 | 1,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
January 22 Puts on XOP US at 94, American | EQUITY OPTION | 78468R556 | 135 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
January 22 Puts on ZM US at 190, American | EQUITY OPTION | 98980L101 | 1,471 | 8,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,000 | 0 |
January 22 Puts on ZM US at 200, American | EQUITY OPTION | 98980L101 | 2,189 | 11,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,900 | 0 |
January 22 Puts on ZM US at 220, American | EQUITY OPTION | 98980L101 | 3,034 | 16,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,500 | 0 |
January 22 Puts on ZM US at 260, American | EQUITY OPTION | 98980L101 | 2,373 | 12,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,900 | 0 |
January 22 Puts on ZM US at 270, American | EQUITY OPTION | 98980L101 | 516 | 2,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 2,800 | 0 |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 451 | 10,747 | SH | OTR | 02811377, 02814472 | 0 | 10,747 | 0 | |
JASPER THERAPEUT | EQUITY WRT | 471871111 | 532 | 67,790 | SH | Call | OTR | 02811377, 02814472 | 0 | 67,790 | 0 |
JATT ACQUIS - A | COMMON STOCK | G50752107 | 2,780 | 281,520 | SH | OTR | 02811377, 02814472 | 0 | 281,520 | 0 | |
JAWS HURRICANE-A | COMMON STOCK | 47201B103 | 10,402 | 1,061,400 | SH | OTR | 02811377, 02814472 | 0 | 1,061,400 | 0 | |
JAWS HURRICANE-A | EQUITY WRT | 47201B111 | 1,709 | 174,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,995 | 0 |
JAWS JUGGERNAU-A | COMMON STOCK | G50735102 | 4,763 | 484,538 | SH | OTR | 02811377, 02814472 | 0 | 484,538 | 0 | |
JAWS JUGGERNAU-A | EQUITY WRT | G50735110 | 1,191 | 121,124 | SH | Call | OTR | 02811377, 02814472 | 0 | 121,124 | 0 |
JAWS MUSTANG A-A | COMMON STOCK | G50737108 | 49,438 | 5,070,415 | SH | OTR | 02811377, 02814472 | 0 | 5,070,415 | 0 | |
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 4,007 | 410,905 | SH | Call | OTR | 02811377, 02814472 | 0 | 410,905 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 553 | 7,899 | SH | OTR | 2,814,472 | 0 | 7,899 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 60,075 | 857,363 | SH | OTR | 02811377, 02814472 | 0 | 857,363 | 0 | |
JD.COM INC-CL A | COMMON STOCK | G8208B101 | 1 | 41 | SH | OTR | 2,814,472 | 0 | 41 | 0 | |
JD.COM INC-CL A | COMMON STOCK | G8208B101 | 20 | 559 | SH | OTR | 02811377, 02814472 | 0 | 559 | 0 | |
JDE PEET'S NV | COMMON STOCK | N44664105 | 78 | 2,537 | SH | OTR | 02811377, 02814472 | 0 | 2,537 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 8,194 | 178,297 | SH | OTR | 02811377, 02814472 | 0 | 178,297 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 307 | 6,672 | SH | OTR | 2,814,472 | 0 | 6,672 | 0 | |
JIYA ACQUISIT-A | COMMON STOCK | 47760M102 | 1,145 | 117,101 | SH | OTR | 02811377, 02814472 | 0 | 117,101 | 0 | |
JOBY AVIATION IN | EQUITY WRT | G7483N103 | 4,197 | 575,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 575,000 | 0 |
JOFF FINTECH-A | COMMON STOCK | 46592C100 | 18,961 | 1,944,643 | SH | OTR | 02811377, 02814472 | 0 | 1,944,643 | 0 | |
JOFF FINTECH-A | EQUITY WRT | 46592C118 | 5,298 | 543,470 | SH | Call | OTR | 02811377, 02814472 | 0 | 543,470 | 0 |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 97 | 1,038 | SH | OTR | 02811377, 02814472 | 0 | 1,038 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 128,630 | 751,914 | SH | OTR | 2,811,377 | 0 | 645,793 | 106,121 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 285,604 | 1,669,522 | SH | OTR | 02811377, 02814472 | 0 | 1,669,522 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 807 | 4,715 | SH | OTR | 2,814,472 | 0 | 4,715 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 1,331 | 29,289 | SH | OTR | 02811377, 02814472 | 0 | 29,289 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 173,959 | 1,098,572 | SH | OTR | 2,811,377 | 0 | 952,056 | 146,516 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 68,434 | 432,182 | SH | OTR | 02811377, 02814472 | 0 | 432,182 | 0 | |
JPM BETABUILD JP | ETP | 46641Q217 | 363 | 6,588 | SH | OTR | 02811377, 02814472 | 0 | 6,588 | 0 | |
JPM-L$TR CNV-I D | OPEN-END FUND | L5781B270 | 0 | 0 | SH | OTR | 02811377, 02814472 | 0 | 0 | 0 | |
July 22 Calls on AAPL US at 180, American | EQUITY OPTION | 037833100 | 9,074 | 51,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 51,100 | 0 |
July 22 Puts on ASHR US at 38, American | EQUITY OPTION | 233051879 | 1,470 | 37,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 37,600 | 0 |
July 22 Puts on PYPL US at 150, American | EQUITY OPTION | 70450Y103 | 3,809 | 20,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,200 | 0 |
June 22 Calls on CCL US at 30, American | EQUITY OPTION | 143658300 | 58 | 2,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,900 | 0 |
June 22 Calls on CCL US at 32.5, American | EQUITY OPTION | 143658300 | 106 | 5,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,300 | 0 |
June 22 Calls on CCL US at 42.5, American | EQUITY OPTION | 143658300 | 658 | 32,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 32,700 | 0 |
June 22 Calls on FB US at 355, American | EQUITY OPTION | 30303M102 | 370 | 1,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,100 | 0 |
June 22 Calls on GDX US at 33, American | EQUITY OPTION | 92189F106 | 11,803 | 368,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 368,500 | 0 |
June 22 Calls on GDX US at 35, American | EQUITY OPTION | 92189F106 | 17,434 | 544,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 544,300 | 0 |
June 22 Calls on GILD US at 72.5, American | EQUITY OPTION | 375558103 | 14,885 | 205,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 205,000 | 0 |
June 22 Calls on GLD US at 163, American | EQUITY OPTION | 78463V107 | 20,533 | 120,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,100 | 0 |
June 22 Calls on GLD US at 165, American | EQUITY OPTION | 78463V107 | 31,798 | 186,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 186,000 | 0 |
June 22 Calls on GLD US at 168, American | EQUITY OPTION | 78463V107 | 1,009 | 5,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,900 | 0 |
June 22 Calls on GLD US at 170, American | EQUITY OPTION | 78463V107 | 14,310 | 83,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,700 | 0 |
June 22 Calls on GLD US at 171, American | EQUITY OPTION | 78463V107 | 4,154 | 24,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 24,300 | 0 |
June 22 Calls on IGV US at 425, American | EQUITY OPTION | 464287515 | 120 | 300 | SH | Call | OTR | 02811377, 02814472 | 0 | 300 | 0 |
June 22 Calls on IWM US at 275, American | EQUITY OPTION | 464287655 | 3,003 | 13,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,500 | 0 |
June 22 Calls on KRE US at 68, American | EQUITY OPTION | 78464A698 | 5,306 | 74,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,900 | 0 |
June 22 Calls on KRE US at 69, American | EQUITY OPTION | 78464A698 | 694 | 9,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,800 | 0 |
June 22 Calls on KRE US at 73, American | EQUITY OPTION | 78464A698 | 503 | 7,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 7,100 | 0 |
June 22 Calls on KRE US at 74, American | EQUITY OPTION | 78464A698 | 928 | 13,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,100 | 0 |
June 22 Calls on KRE US at 75, American | EQUITY OPTION | 78464A698 | 106 | 1,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
June 22 Calls on KRE US at 80, American | EQUITY OPTION | 78464A698 | 4,846 | 68,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 68,400 | 0 |
June 22 Calls on NKE US at 195, American | EQUITY OPTION | 654106103 | 2,983 | 17,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,900 | 0 |
June 22 Calls on NVDA US at 300, American | EQUITY OPTION | 67066G104 | 16,177 | 55,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 55,000 | 0 |
June 22 Calls on PYPL US at 240, American | EQUITY OPTION | 70450Y103 | 24,647 | 130,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,700 | 0 |
June 22 Calls on RTX US at 105, American | EQUITY OPTION | 75513E101 | 405 | 4,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,700 | 0 |
June 22 Calls on SLV US at 23, American | EQUITY OPTION | 46428Q109 | 1,861 | 86,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,500 | 0 |
June 22 Calls on SLV US at 23.5, American | EQUITY OPTION | 46428Q109 | 2,372 | 110,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 110,300 | 0 |
June 22 Calls on SLV US at 24, American | EQUITY OPTION | 46428Q109 | 4,207 | 195,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 195,600 | 0 |
June 22 Calls on SOXX US at 620, American | EQUITY OPTION | 464287523 | 108 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
June 22 Calls on SOXX US at 625, American | EQUITY OPTION | 464287523 | 1,844 | 3,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 3,400 | 0 |
June 22 Calls on TSLA US at 1100, American | EQUITY OPTION | 88160R101 | 1,691 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
June 22 Calls on TWTR US at 85, American | EQUITY OPTION | 90184L102 | 4,932 | 114,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 114,100 | 0 |
June 22 Calls on UAL US at 65, American | EQUITY OPTION | 910047109 | 1,270 | 29,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,000 | 0 |
June 22 Puts on AAPL US at 145, American | EQUITY OPTION | 037833100 | 160 | 900 | SH | Put | OTR | 02811377, 02814472 | 0 | 900 | 0 |
June 22 Puts on AMZN US at 2800, American | EQUITY OPTION | 023135106 | 38,011 | 11,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 11,400 | 0 |
June 22 Puts on CCL US at 20, American | EQUITY OPTION | 143658300 | 88 | 4,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
June 22 Puts on CCL US at 27.5, American | EQUITY OPTION | 143658300 | 549 | 27,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 27,300 | 0 |
June 22 Puts on EMB US at 105, American | EQUITY OPTION | 464288281 | 1,756 | 16,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 16,100 | 0 |
June 22 Puts on FDX US at 240, American | EQUITY OPTION | 31428X106 | 104 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
June 22 Puts on GDX US at 27, American | EQUITY OPTION | 92189F106 | 4,035 | 126,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 126,000 | 0 |
June 22 Puts on GDX US at 29, American | EQUITY OPTION | 92189F106 | 19,090 | 596,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 596,000 | 0 |
June 22 Puts on GDX US at 30, American | EQUITY OPTION | 92189F106 | 1,115 | 34,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 34,800 | 0 |
June 22 Puts on GILD US at 57.5, American | EQUITY OPTION | 375558103 | 1,482 | 20,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,400 | 0 |
June 22 Puts on GLD US at 145, American | EQUITY OPTION | 78463V107 | 52,109 | 304,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 304,800 | 0 |
June 22 Puts on GLD US at 150, American | EQUITY OPTION | 78463V107 | 61,665 | 360,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 360,700 | 0 |
June 22 Puts on GLD US at 152, American | EQUITY OPTION | 78463V107 | 21,507 | 125,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 125,800 | 0 |
June 22 Puts on GM US at 45, American | EQUITY OPTION | 37045V100 | 1,923 | 32,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 32,800 | 0 |
June 22 Puts on IWM US at 241, American | EQUITY OPTION | 464287655 | 1,646 | 7,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 7,400 | 0 |
June 22 Puts on KRE US at 64, American | EQUITY OPTION | 78464A698 | 35 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
June 22 Puts on KRE US at 69, American | EQUITY OPTION | 78464A698 | 297 | 4,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,200 | 0 |
June 22 Puts on MU US at 70, American | EQUITY OPTION | 595112103 | 5,375 | 57,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 57,700 | 0 |
June 22 Puts on MU US at 72.5, American | EQUITY OPTION | 595112103 | 1,128 | 12,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 12,100 | 0 |
June 22 Puts on NEM US at 57.5, American | EQUITY OPTION | 651639106 | 943 | 15,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,200 | 0 |
June 22 Puts on NFLX US at 490, American | EQUITY OPTION | 64110L106 | 8,314 | 13,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 13,800 | 0 |
June 22 Puts on OIH US at 186, American | EQUITY OPTION | 92189H607 | 277 | 1,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,500 | 0 |
June 22 Puts on PYPL US at 155, American | EQUITY OPTION | 70450Y103 | 18,349 | 97,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 97,300 | 0 |
June 22 Puts on QQQ US at 336, American | EQUITY OPTION | 46090E103 | 557 | 1,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,400 | 0 |
June 22 Puts on QQQ US at 338, American | EQUITY OPTION | 46090E103 | 17,347 | 43,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 43,600 | 0 |
June 22 Puts on QQQ US at 340, American | EQUITY OPTION | 46090E103 | 159 | 400 | SH | Put | OTR | 02811377, 02814472 | 0 | 400 | 0 |
June 22 Puts on SLV US at 19, American | EQUITY OPTION | 46428Q109 | 202 | 9,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 9,400 | 0 |
June 22 Puts on SOXX US at 475, American | EQUITY OPTION | 464287523 | 1,735 | 3,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,200 | 0 |
June 22 Puts on TSLA US at 470, American | EQUITY OPTION | 88160R101 | 4,861 | 4,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
June 22 Puts on VIAC US at 32.5, American | EQUITY OPTION | 92556H206 | 806 | 26,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 26,700 | 0 |
June 22 Puts on XLE US at 43, American | EQUITY OPTION | 81369Y506 | 27,284 | 491,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 491,600 | 0 |
June 22 Puts on XLE US at 45, American | EQUITY OPTION | 81369Y506 | 15,840 | 285,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 285,400 | 0 |
June 22 Puts on XLF US at 33, American | EQUITY OPTION | 81369Y605 | 2,167 | 55,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 55,500 | 0 |
June 22 Puts on XLF US at 35, American | EQUITY OPTION | 81369Y605 | 2,000 | 51,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 51,200 | 0 |
June 22 Puts on XLK US at 149, American | EQUITY OPTION | 81369Y803 | 522 | 3,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,000 | 0 |
June 22 Puts on XLU US at 64, American | EQUITY OPTION | 81369Y886 | 250 | 3,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 3,500 | 0 |
June 22 Puts on XLU US at 69, American | EQUITY OPTION | 81369Y886 | 14,737 | 205,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 205,900 | 0 |
June 22 Puts on XLV US at 130, American | EQUITY OPTION | 81369Y209 | 718 | 5,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,100 | 0 |
JUNIPER II COR-A | COMMON STOCK | 48203N103 | 4,950 | 492,629 | SH | OTR | 02811377, 02814472 | 0 | 492,629 | 0 | |
JUNIPER II COR-A | EQUITY WRT | 48203N111 | 1,507 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
JUNIPER II CORP | UNIT | 48203N202 | 0 | 2 | SH | OTR | 02811377, 02814472 | 0 | 2 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 18,655 | 522,392 | SH | OTR | 02811377, 02814472 | 0 | 522,392 | 0 | |
JUPITER ACQUISIT | COMMON STOCK | 482082104 | 7,175 | 746,578 | SH | OTR | 02811377, 02814472 | 0 | 746,578 | 0 | |
JUPITER ACQUISIT | EQUITY WRT | 482082112 | 1,426 | 148,289 | SH | Call | OTR | 02811377, 02814472 | 0 | 148,289 | 0 |
JUST EAT TAKEAWA | COMMON STOCK | N4753E105 | 176 | 3,197 | SH | OTR | 02811377, 02814472 | 0 | 3,197 | 0 | |
JUST EAT-S ADR | ADR | 48214T305 | 171 | 15,849 | SH | OTR | 02811377, 02814472 | 0 | 15,849 | 0 | |
KADEM SUSTA-CL A | COMMON STOCK | 48284E105 | 3,597 | 371,275 | SH | OTR | 02811377, 02814472 | 0 | 371,275 | 0 | |
KAIROS ACQUISI-A | EQUITY WRT | G52110106 | 4,162 | 424,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,996 | 0 |
KAIROS ACQUISI-A | COMMON STOCK | G52110114 | 13,219 | 1,350,251 | SH | OTR | 02811377, 02814472 | 0 | 1,350,251 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 524 | 5,585 | SH | OTR | 2,811,377 | 0 | 5,585 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 3,970 | 42,274 | SH | OTR | 02811377, 02814472 | 0 | 42,274 | 0 | |
KALEYRA INC | COMMON STOCK | 483379103 | 128 | 12,723 | SH | OTR | 02811377, 02814472 | 0 | 12,723 | 0 | |
KALTURA INC | COMMON STOCK | 483467106 | 104 | 30,970 | SH | OTR | 02811377, 02814472 | 0 | 30,970 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 73 | 11,046 | SH | OTR | 02811377, 02814472 | 0 | 11,046 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 4,413 | 1,375,012 | SH | OTR | 02811377, 02814472 | 0 | 1,375,012 | 0 | |
KANDI TECHNOLOGI | COMMON STOCK | 483709101 | 288 | 89,495 | SH | OTR | 2,814,472 | 0 | 89,495 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 2,370 | 151,800 | SH | OTR | 02811377, 02814472 | 0 | 151,800 | 0 | |
KARDEX HOLDI-REG | COMMON STOCK | H44577189 | 79 | 241 | SH | OTR | 02811377, 02814472 | 0 | 241 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 419 | 3,200 | SH | OTR | 02811377, 02814472 | 0 | 3,200 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 57 | 9,006 | SH | OTR | 02811377, 02814472 | 0 | 9,006 | 0 | |
KATAPULT HOLDING | COMMON STOCK | 485859102 | 21 | 6,165 | SH | OTR | 02811377, 02814472 | 0 | 6,165 | 0 | |
KATAPULT HOLDING | COMMON STOCK | 485859102 | 399 | 118,667 | SH | OTR | 2,811,377 | 0 | 68,682 | 49,985 | |
KATAPULT HOLDING | EQUITY WRT | 485859110 | 673 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
KAWAI MUSICAL IN | COMMON STOCK | J31373103 | 57 | 1,900 | SH | OTR | 02811377, 02814472 | 0 | 1,900 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 343 | 7,437 | SH | OTR | 02811377, 02814472 | 0 | 7,437 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 1,165 | 25,206 | SH | OTR | 2,811,377 | 0 | 15,095 | 10,111 | |
KB HOME | COMMON STOCK | 48666K109 | 4,310 | 96,357 | SH | OTR | 02811377, 02814472 | 0 | 96,357 | 0 | |
KBC GROEP-ADR | ADR | 48241F104 | 13 | 296 | SH | OTR | 2,811,377 | 0 | 296 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 11,951 | 250,974 | SH | OTR | 02811377, 02814472 | 0 | 250,974 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 2,773 | 43,052 | SH | OTR | 02811377, 02814472 | 0 | 43,052 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 30 | 586 | SH | OTR | 02811377, 02814472 | 0 | 586 | 0 | |
KENSINGTON CAP-A | COMMON STOCK | G5251K103 | 5,182 | 527,185 | SH | OTR | 02811377, 02814472 | 0 | 527,185 | 0 | |
KENSINGTON CAP-A | EQUITY WRT | G5251K129 | 3,762 | 382,703 | SH | Call | OTR | 02811377, 02814472 | 0 | 382,703 | 0 |
KERNEL GROUP-A | COMMON STOCK | G5259L103 | 5,398 | 553,694 | SH | OTR | 02811377, 02814472 | 0 | 553,694 | 0 | |
KERNEL GROUP-A | EQUITY WRT | G5259L129 | 488 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
KEROS THERAPEUTI | COMMON STOCK | 492327101 | 335 | 5,727 | SH | OTR | 02811377, 02814472 | 0 | 5,727 | 0 | |
KERRY GROUP-ADR | ADR | 492460100 | 151 | 1,148 | SH | OTR | 02811377, 02814472 | 0 | 1,148 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 5,350 | 145,156 | SH | OTR | 2,811,377 | 0 | 132,727 | 12,429 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 10,229 | 277,499 | SH | OTR | 02811377, 02814472 | 0 | 277,499 | 0 | |
KEWEENAW LAND AS | COMMON STOCK | 493026108 | 20 | 190 | SH | OTR | 02811377, 02814472 | 0 | 190 | 0 | |
KEYENCE CORP | COMMON STOCK | J32491102 | 9 | 13 | SH | OTR | 2,811,377 | 0 | 13 | 0 | |
KEYENCE CORP | COMMON STOCK | J32491102 | 35 | 55 | SH | OTR | 02811377, 02814472 | 0 | 55 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 1,466 | 7,100 | SH | OTR | 2,811,377 | 0 | 6,441 | 659 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 60,389 | 292,435 | SH | OTR | 02811377, 02814472 | 0 | 292,435 | 0 | |
KHOSLA VENTURE-A | COMMON STOCK | 482506102 | 14,680 | 1,504,259 | SH | OTR | 02811377, 02814472 | 0 | 1,504,259 | 0 | |
KHOSLA VENTURES | COMMON STOCK | 482504107 | 13,954 | 1,438,609 | SH | OTR | 02811377, 02814472 | 0 | 1,438,609 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 3,792 | 278,171 | SH | OTR | 2,811,377 | 0 | 247,970 | 30,201 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 5,176 | 379,713 | SH | OTR | 02811377, 02814472 | 0 | 379,713 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 25 | 175 | SH | OTR | 02811377, 02814472 | 0 | 175 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 234 | 9,498 | SH | OTR | 02811377, 02814472 | 0 | 9,498 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 462 | 29,111 | SH | OTR | 02811377, 02814472 | 0 | 29,111 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 3,068 | 193,475 | SH | OTR | 2,811,377 | 0 | 174,355 | 19,120 | |
KINGFISHER-ADR | ADR | 495724403 | 12 | 1,290 | SH | OTR | 2,811,377 | 0 | 1,290 | 0 | |
KINGFISHER-ADR | ADR | 495724403 | 31 | 3,382 | SH | OTR | 02811377, 02814472 | 0 | 3,382 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 332 | 21,072 | SH | OTR | 2,814,472 | 0 | 21,072 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 5,918 | 375,903 | SH | OTR | 02811377, 02814472 | 0 | 375,903 | 0 | |
KINGSWOOD ACQ-A | COMMON STOCK | 496861105 | 717 | 71,113 | SH | OTR | 02811377, 02814472 | 0 | 71,113 | 0 | |
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 46 | 3,927 | SH | OTR | 2,811,377 | 0 | 3,927 | 0 | |
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 775 | 65,796 | SH | OTR | 02811377, 02814472 | 0 | 65,796 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 795 | 136,808 | SH | OTR | 02811377, 02814472 | 0 | 136,808 | 0 | |
KINS TECHNOL-A | COMMON STOCK | 49714K109 | 13,356 | 1,339,619 | SH | OTR | 02811377, 02814472 | 0 | 1,339,619 | 0 | |
KINS TECHNOL-A | EQUITY WRT | 49714K117 | 3,068 | 307,752 | SH | Call | OTR | 02811377, 02814472 | 0 | 307,752 | 0 |
KIRBY CORP | COMMON STOCK | 497266106 | 30,111 | 506,744 | SH | OTR | 02811377, 02814472 | 0 | 506,744 | 0 | |
KISMET ACQ-CL A | COMMON STOCK | G52807107 | 10,914 | 1,122,787 | SH | OTR | 02811377, 02814472 | 0 | 1,122,787 | 0 | |
KISMET ACQ-CL A | EQUITY WRT | G52807115 | 3,395 | 349,421 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,421 | 0 |
KISMET ACQUIS- A | EQUITY WRT | G5276C102 | 3,339 | 344,570 | SH | Call | OTR | 02811377, 02814472 | 0 | 344,570 | 0 |
KISMET ACQUIS- A | COMMON STOCK | G5276C110 | 12,439 | 1,283,732 | SH | OTR | 02811377, 02814472 | 0 | 1,283,732 | 0 | |
KKR ACQUISITIO-A | COMMON STOCK | 48253T109 | 42,705 | 4,384,332 | SH | OTR | 02811377, 02814472 | 0 | 4,384,332 | 0 | |
KKR ACQUISITIO-A | EQUITY WRT | 48253T117 | 7,303 | 749,871 | SH | Call | OTR | 02811377, 02814472 | 0 | 749,871 | 0 |
KL ACQUISI-CLS A | COMMON STOCK | 49837C109 | 13,552 | 1,387,157 | SH | OTR | 02811377, 02814472 | 0 | 1,387,157 | 0 | |
KL ACQUISI-CLS A | EQUITY WRT | 49837C117 | 3,224 | 329,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 329,993 | 0 |
KLA CORP | COMMON STOCK | 482480100 | 40,616 | 94,435 | SH | OTR | 02811377, 02814472 | 0 | 94,435 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 38,806 | 90,225 | SH | OTR | 2,811,377 | 0 | 64,147 | 26,078 | |
KLUDEIN I ACQU-A | COMMON STOCK | 49878L109 | 1,463 | 148,503 | SH | OTR | 02811377, 02814472 | 0 | 148,503 | 0 | |
KNOWBE4 INC-A | COMMON STOCK | 49926T104 | 8,185 | 356,795 | SH | OTR | 02811377, 02814472 | 0 | 356,795 | 0 | |
KNOWBE4 INC-A | COMMON STOCK | 49926T104 | 7,694 | 335,352 | SH | OTR | 2,811,377 | 0 | 304,800 | 30,552 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 52 | 2,184 | SH | OTR | 02811377, 02814472 | 0 | 2,184 | 0 | |
KOENIG & BAUER | COMMON STOCK | D39860123 | 69 | 1,947 | SH | OTR | 02811377, 02814472 | 0 | 1,947 | 0 | |
KOMAX HOLDING-R | COMMON STOCK | H4614U113 | 31 | 111 | SH | OTR | 02811377, 02814472 | 0 | 111 | 0 | |
KON DSM NV-ADR | ADR | 780249108 | 37 | 640 | SH | OTR | 02811377, 02814472 | 0 | 640 | 0 | |
KON DSM NV-ADR | ADR | 780249108 | 21 | 369 | SH | OTR | 2,811,377 | 0 | 369 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 3,631 | 70,847 | SH | OTR | 02811377, 02814472 | 0 | 70,847 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 1,247 | 24,343 | SH | OTR | 2,811,377 | 0 | 24,343 | 0 | |
KORE GROUP HOLDI | EQUITY WRT | 50066V115 | 2,343 | 347,927 | SH | Call | OTR | 02811377, 02814472 | 0 | 347,927 | 0 |
KOREA ELEC P-ADR | ADR | 500631106 | 101 | 11,032 | SH | OTR | 02811377, 02814472 | 0 | 11,032 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 3,562 | 47,040 | SH | OTR | 2,811,377 | 0 | 41,700 | 5,340 | |
KORN FERRY | COMMON STOCK | 500643200 | 4,241 | 56,008 | SH | OTR | 02811377, 02814472 | 0 | 56,008 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 2,398 | 15,749 | SH | OTR | 02811377, 02814472 | 0 | 15,749 | 0 | |
KOSS CORP | COMMON STOCK | 500692108 | 33 | 3,238 | SH | OTR | 02811377, 02814472 | 0 | 3,238 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 264 | 7,350 | SH | OTR | 2,811,377 | 0 | 7,350 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 4,790 | 133,430 | SH | OTR | 02811377, 02814472 | 0 | 133,430 | 0 | |
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 2,614 | 37,354 | SH | OTR | 2,811,377 | 0 | 35,529 | 1,825 | |
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 4,978 | 71,157 | SH | OTR | 02811377, 02814472 | 0 | 71,157 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 411 | 32,663 | SH | OTR | 2,811,377 | 0 | 24,805 | 7,858 | |
KT CORP-ADR | ADR | 48268K101 | 155 | 12,307 | SH | OTR | 2,814,472 | 0 | 12,307 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 2,992 | 237,864 | SH | OTR | 02811377, 02814472 | 0 | 237,864 | 0 | |
KUEHNE & NAG-ADR | ADR | 501187108 | 5 | 85 | SH | OTR | 2,811,377 | 0 | 85 | 0 | |
KUEHNE & NAG-ADR | ADR | 501187108 | 18 | 290 | SH | OTR | 02811377, 02814472 | 0 | 290 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 1,546 | 25,534 | SH | OTR | 02811377, 02814472 | 0 | 25,534 | 0 | |
KULR TECHNOLOGY | COMMON STOCK | 50125G109 | 207 | 74,676 | SH | OTR | 02811377, 02814472 | 0 | 74,676 | 0 | |
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 739 | 9,135 | SH | OTR | 02811377, 02814472 | 0 | 9,135 | 0 | |
KURA SUSHI USA-A | COMMON STOCK | 501270102 | 30 | 367 | SH | OTR | 2,811,377 | 0 | 367 | 0 | |
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 1,734 | 95,793 | SH | OTR | 02811377, 02814472 | 0 | 95,793 | 0 | |
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 107 | 5,904 | SH | OTR | 2,811,377 | 0 | 5,904 | 0 | |
L CATTERTON AS-A | EQUITY WRT | G5346G117 | 2,427 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
L CATTERTON AS-A | COMMON STOCK | G5346G125 | 8,519 | 874,628 | SH | OTR | 02811377, 02814472 | 0 | 874,628 | 0 | |
L&F ACQUISIT-A | COMMON STOCK | G53702109 | 1,630 | 162,506 | SH | OTR | 02811377, 02814472 | 0 | 162,506 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 9,482 | 44,464 | SH | OTR | 02811377, 02814472 | 0 | 44,464 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 21,925 | 102,815 | SH | OTR | 2,811,377 | 0 | 67,503 | 35,312 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 1,525 | 4,857 | SH | OTR | 2,811,377 | 0 | 4,112 | 745 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 5,387 | 17,142 | SH | OTR | 02811377, 02814472 | 0 | 17,142 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 39,007 | 54,240 | SH | OTR | 02811377, 02814472 | 0 | 54,240 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 195 | 3,081 | SH | OTR | 2,811,377 | 0 | 3,081 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 224,868 | 3,547,934 | SH | OTR | 02811377, 02814472 | 0 | 3,547,934 | 0 | |
LAMF GLOBAL VENT | UNIT | G5338L116 | 4,061 | 404,472 | SH | OTR | 02811377, 02814472 | 0 | 404,472 | 0 | |
LANDCADIA HOLD-A | COMMON STOCK | 51477A104 | 23,777 | 2,443,554 | SH | OTR | 02811377, 02814472 | 0 | 2,443,554 | 0 | |
LANDCADIA HOLD-A | EQUITY WRT | 51477A112 | 4,865 | 499,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 499,997 | 0 |
LANDEC CORP | COMMON STOCK | 514766104 | 1 | 104 | SH | OTR | 02811377, 02814472 | 0 | 104 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 2,515 | 128,069 | SH | OTR | 02811377, 02814472 | 0 | 128,069 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 134 | 6,851 | SH | OTR | 2,811,377 | 0 | 6,851 | 0 | |
LANDSEA HOMES CO | COMMON STOCK | 51509P103 | 59 | 8,052 | SH | OTR | 02811377, 02814472 | 0 | 8,052 | 0 | |
LANG & SCHWARZ | COMMON STOCK | D5S1J6109 | 154 | 1,649 | SH | OTR | 02811377, 02814472 | 0 | 1,649 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 2,897 | 100,276 | SH | OTR | 02811377, 02814472 | 0 | 100,276 | 0 | |
LANTRONIX INC | COMMON STOCK | 516548203 | 390 | 49,705 | SH | OTR | 02811377, 02814472 | 0 | 49,705 | 0 | |
LARIMAR THERAPEU | COMMON STOCK | 517125100 | 124 | 11,392 | SH | OTR | 02811377, 02814472 | 0 | 11,392 | 0 | |
LATCH INC | EQUITY WRT | 51818V114 | 3,158 | 417,329 | SH | Call | OTR | 02811377, 02814472 | 0 | 417,329 | 0 |
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 1,770 | 70,700 | SH | OTR | 02811377, 02814472 | 0 | 70,700 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 16,094 | 208,846 | SH | OTR | 02811377, 02814472 | 0 | 208,846 | 0 | |
LAUREATE EDUCATI | COMMON STOCK | 518613203 | 1,258 | 102,833 | SH | OTR | 02811377, 02814472 | 0 | 102,833 | 0 | |
LAUREATE EDUCATI | COMMON STOCK | 518613203 | 1,405 | 114,758 | SH | OTR | 2,811,377 | 0 | 114,758 | 0 | |
LAZARD GROWTH CO | COMMON STOCK | G54035103 | 26,196 | 2,692,165 | SH | OTR | 02811377, 02814472 | 0 | 2,692,165 | 0 | |
LAZARD GROWTH CO | EQUITY WRT | G54035111 | 3,696 | 379,830 | SH | Call | OTR | 02811377, 02814472 | 0 | 379,830 | 0 |
LAZYDAYS HOLDING | COMMON STOCK | 52110H100 | 1,095 | 50,846 | SH | OTR | 02811377, 02814472 | 0 | 50,846 | 0 | |
LDH GROWTH C-A | COMMON STOCK | G54094100 | 2,070 | 210,771 | SH | OTR | 02811377, 02814472 | 0 | 210,771 | 0 | |
LDINGS -UNSP ADR | ADR | 69807K105 | 122 | 8,879 | SH | OTR | 02811377, 02814472 | 0 | 8,879 | 0 | |
LEAD EDGE GROW-A | COMMON STOCK | G54085108 | 9,251 | 950,712 | SH | OTR | 02811377, 02814472 | 0 | 950,712 | 0 | |
LEAD EDGE GROW-A | EQUITY WRT | G54085116 | 2,311 | 237,493 | SH | Call | OTR | 02811377, 02814472 | 0 | 237,493 | 0 |
LEAFLY HOLDINGS | COMMON STOCK | 52178J105 | 2,497 | 249,997 | SH | OTR | 02811377, 02814472 | 0 | 249,997 | 0 | |
LEAFLY HOLDINGS | EQUITY WRT | 52178J113 | 2,448 | 245,048 | SH | Call | OTR | 02811377, 02814472 | 0 | 245,048 | 0 |
LEAP THERAPEUTIC | COMMON STOCK | 52187K101 | 2,446 | 755,209 | SH | OTR | 02811377, 02814472 | 0 | 755,209 | 0 | |
LEAP THERAPEUTIC | COMMON STOCK | 52187K101 | 535 | 165,032 | SH | OTR | 2,811,377 | 0 | 165,032 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 38,599 | 210,984 | SH | OTR | 02811377, 02814472 | 0 | 210,984 | 0 | |
LEARN CW INV-A | COMMON STOCK | G54157105 | 4,968 | 497,315 | SH | OTR | 02811377, 02814472 | 0 | 497,315 | 0 | |
LEARN CW INV-A | EQUITY WRT | G54157113 | 1,748 | 174,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,995 | 0 |
LEFTERIS ACQU-A | COMMON STOCK | 52470X109 | 7,881 | 804,291 | SH | OTR | 02811377, 02814472 | 0 | 804,291 | 0 | |
LEGACY HOUSING C | COMMON STOCK | 52472M101 | 167 | 6,289 | SH | OTR | 02811377, 02814472 | 0 | 6,289 | 0 | |
LEGATO MERGER CO | COMMON STOCK | 52473Y104 | 1,157 | 118,613 | SH | OTR | 02811377, 02814472 | 0 | 118,613 | 0 | |
LEGEND BIOT-ADR | ADR | 52490G102 | 18,032 | 386,873 | SH | OTR | 02811377, 02814472 | 0 | 386,873 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 360 | 8,733 | SH | OTR | 2,811,377 | 0 | 5,857 | 2,876 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 501 | 12,188 | SH | OTR | 02811377, 02814472 | 0 | 12,188 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 4,176 | 46,984 | SH | OTR | 2,811,377 | 0 | 46,984 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 4,451 | 50,060 | SH | OTR | 02811377, 02814472 | 0 | 50,060 | 0 | |
LEMONADE INC | COMMON STOCK | 52567D107 | 1,413 | 33,588 | SH | OTR | 02811377, 02814472 | 0 | 33,588 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 42 | 348 | SH | OTR | 2,811,377 | 0 | 348 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 929 | 7,569 | SH | OTR | 02811377, 02814472 | 0 | 7,569 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 16,703 | 143,795 | SH | OTR | 2,811,377 | 0 | 125,949 | 17,846 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 21,047 | 181,179 | SH | OTR | 02811377, 02814472 | 0 | 181,179 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 42 | 128 | SH | OTR | 2,811,377 | 0 | 128 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 7,257 | 22,376 | SH | OTR | 02811377, 02814472 | 0 | 22,376 | 0 | |
LEO HOLD-CLASS A | COMMON STOCK | G5463R102 | 17,685 | 1,813,861 | SH | OTR | 02811377, 02814472 | 0 | 1,813,861 | 0 | |
LEO HOLD-CLASS A | EQUITY WRT | G5463R128 | 3,589 | 367,949 | SH | Call | OTR | 02811377, 02814472 | 0 | 367,949 | 0 |
LERER HIPPEAU-A | COMMON STOCK | 526749106 | 10,457 | 1,062,791 | SH | OTR | 02811377, 02814472 | 0 | 1,062,791 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 28,597 | 1,208,653 | SH | OTR | 02811377, 02814472 | 0 | 1,208,653 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 6,410 | 270,939 | SH | OTR | 2,811,377 | 0 | 270,939 | 0 | |
LEVEL ONE BANCOR | COMMON STOCK | 52730D208 | 247 | 6,251 | SH | OTR | 02811377, 02814472 | 0 | 6,251 | 0 | |
LEVERE HOLDING-A | COMMON STOCK | G5462L106 | 13,003 | 1,334,992 | SH | OTR | 02811377, 02814472 | 0 | 1,334,992 | 0 | |
LEVERE HOLDING-A | EQUITY WRT | G5462L122 | 3,734 | 383,331 | SH | Call | OTR | 02811377, 02814472 | 0 | 383,331 | 0 |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 2,013 | 80,412 | SH | OTR | 02811377, 02814472 | 0 | 80,412 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 301 | 78,124 | SH | OTR | 2,814,472 | 0 | 78,124 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 5,721 | 1,481,760 | SH | OTR | 02811377, 02814472 | 0 | 1,481,760 | 0 | |
LF CAPITAL ACQUI | UNIT | 50202D201 | 2,000 | 200,000 | SH | OTR | 02811377, 02814472 | 0 | 200,000 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 7,638 | 756,292 | SH | OTR | 02811377, 02814472 | 0 | 756,292 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 420 | 41,636 | SH | OTR | 2,814,472 | 0 | 41,636 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,086 | 7,907 | SH | OTR | 02811377, 02814472 | 0 | 7,907 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 222 | 6,911 | SH | OTR | 2,811,377 | 0 | 6,911 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 344 | 10,712 | SH | OTR | 2,814,472 | 0 | 10,712 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 11,227 | 349,747 | SH | OTR | 02811377, 02814472 | 0 | 349,747 | 0 | |
LIANBIO-ADR | ADR | 53000N108 | 38 | 6,183 | SH | OTR | 2,811,377 | 0 | 6,183 | 0 | |
LIANBIO-ADR | ADR | 53000N108 | 904 | 146,765 | SH | OTR | 02811377, 02814472 | 0 | 146,765 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 817 | 5,072 | SH | OTR | 02811377, 02814472 | 0 | 5,072 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 8,197 | 295,451 | SH | OTR | 02811377, 02814472 | 0 | 295,451 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 132 | 4,683 | SH | OTR | 2,811,377 | 0 | 4,683 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 5,369 | 191,140 | SH | OTR | 02811377, 02814472 | 0 | 191,140 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 2,560 | 219,516 | SH | OTR | 02811377, 02814472 | 0 | 219,516 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 130 | 11,189 | SH | OTR | 2,814,472 | 0 | 11,189 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 4,068 | 356,979 | SH | OTR | 02811377, 02814472 | 0 | 356,979 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 142 | 12,485 | SH | OTR | 2,814,472 | 0 | 12,485 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 3,169 | 62,319 | SH | OTR | 02811377, 02814472 | 0 | 62,319 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229706 | 1,354 | 47,068 | SH | OTR | 02811377, 02814472 | 0 | 47,068 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 53073L104 | 1,027 | 99,965 | SH | OTR | 02811377, 02814472 | 0 | 99,965 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 510 | 10,027 | SH | OTR | 02811377, 02814472 | 0 | 10,027 | 0 | |
LIBERTY RES-CL A | COMMON STOCK | 53118A105 | 1,304 | 132,296 | SH | OTR | 02811377, 02814472 | 0 | 132,296 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 3,315 | 1,527,787 | SH | OTR | 02811377, 02814472 | 0 | 1,527,787 | 0 | |
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 6,179 | 620,399 | SH | OTR | 02811377, 02814472 | 0 | 620,399 | 0 | |
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 96 | 9,666 | SH | OTR | 2,811,377 | 0 | 9,666 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 511 | 3,328 | SH | OTR | 02811377, 02814472 | 0 | 3,328 | 0 | |
LIFEMD INC | COMMON STOCK | 53216B104 | 496 | 128,119 | SH | OTR | 02811377, 02814472 | 0 | 128,119 | 0 | |
LIGHTINTHEBO-ADR | ADR | 53225G102 | 22 | 22,170 | SH | OTR | 2,814,472 | 0 | 22,170 | 0 | |
LIGHTINTHEBO-ADR | ADR | 53225G102 | 495 | 490,288 | SH | OTR | 02811377, 02814472 | 0 | 490,288 | 0 | |
LIGHTJUMP ACQUIS | COMMON STOCK | 53228M106 | 53 | 5,525 | SH | OTR | 02811377, 02814472 | 0 | 5,525 | 0 | |
LIGHTNING EMOTOR | EQUITY WRT | 53228T119 | 1,804 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
LIGHTSPEED COMME | COMMON STOCK | 53229C107 | 4,525 | 111,942 | SH | OTR | 02811377, 02814472 | 0 | 111,942 | 0 | |
LILIUM NV | COMMON STOCK | N52586109 | 375 | 54,180 | SH | OTR | 02811377, 02814472 | 0 | 54,180 | 0 | |
LILIUM NV | EQUITY WRT | N52586117 | 2,375 | 342,792 | SH | Call | OTR | 02811377, 02814472 | 0 | 342,792 | 0 |
LIMBACH HOLDINGS | COMMON STOCK | 53263P105 | 91 | 10,103 | SH | OTR | 02811377, 02814472 | 0 | 10,103 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 818 | 238,535 | SH | OTR | 02811377, 02814472 | 0 | 238,535 | 0 | |
LIMONEIRA CO | COMMON STOCK | 532746104 | 130 | 8,590 | SH | OTR | 02811377, 02814472 | 0 | 8,590 | 0 | |
LINCOLN EDUCATIO | COMMON STOCK | 533535100 | 233 | 31,210 | SH | OTR | 02811377, 02814472 | 0 | 31,210 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 228 | 1,634 | SH | OTR | 02811377, 02814472 | 0 | 1,634 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 354 | 2,543 | SH | OTR | 2,811,377 | 0 | 1,704 | 839 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 1,141 | 16,715 | SH | OTR | 02811377, 02814472 | 0 | 16,715 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 3,060 | 44,842 | SH | OTR | 2,811,377 | 0 | 40,376 | 4,466 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 1,275 | 81,739 | SH | OTR | 02811377, 02814472 | 0 | 81,739 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 40,035 | 115,567 | SH | OTR | 2,811,377 | 0 | 99,899 | 15,668 | |
LINDE PLC | COMMON STOCK | G5494J103 | 286,454 | 826,591 | SH | OTR | 02811377, 02814472 | 0 | 826,591 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 60,118 | 173,533 | SH | OTR | 2,814,472 | 0 | 173,533 | 0 | |
LION GROUP H-ADR | ADR | 53620U102 | 8 | 5,876 | SH | OTR | 2,814,472 | 0 | 5,876 | 0 | |
LION GROUP H-ADR | ADR | 53620U102 | 106 | 80,972 | SH | OTR | 02811377, 02814472 | 0 | 80,972 | 0 | |
LIONHEART ACQU-A | COMMON STOCK | 53625R104 | 11,926 | 1,197,522 | SH | OTR | 02811377, 02814472 | 0 | 1,197,522 | 0 | |
LIONHEART III -A | COMMON STOCK | 536262108 | 2,515 | 255,381 | SH | OTR | 02811377, 02814472 | 0 | 255,381 | 0 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 25,059 | 84,385 | SH | OTR | 02811377, 02814472 | 0 | 84,385 | 0 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 2,183 | 7,349 | SH | OTR | 2,811,377 | 0 | 5,828 | 1,521 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 85 | 972 | SH | OTR | 2,811,377 | 0 | 972 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 40,285 | 460,757 | SH | OTR | 02811377, 02814472 | 0 | 460,757 | 0 | |
LIVE OAK CRESTVI | COMMON STOCK | 538086109 | 9,272 | 949,986 | SH | OTR | 02811377, 02814472 | 0 | 949,986 | 0 | |
LIVE OAK CRESTVI | EQUITY WRT | 538086117 | 3,089 | 316,662 | SH | Call | OTR | 02811377, 02814472 | 0 | 316,662 | 0 |
LIVE OAK MOBILIT | COMMON STOCK | 538126103 | 2,547 | 260,610 | SH | OTR | 02811377, 02814472 | 0 | 260,610 | 0 | |
LIVE OAK MOBILIT | EQUITY WRT | 538126111 | 489 | 49,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,996 | 0 |
LIVEPERSON INC | COMMON STOCK | 538146101 | 148 | 4,132 | SH | OTR | 2,811,377 | 0 | 4,132 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 468 | 13,088 | SH | OTR | 02811377, 02814472 | 0 | 13,088 | 0 | |
LIVEVOX HOLDINGS | EQUITY WRT | 53838L118 | 2,991 | 581,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 581,100 | 0 |
LIZHI INC | ADR | 53933L104 | 2 | 886 | SH | OTR | 2,814,472 | 0 | 886 | 0 | |
LIZHI INC | ADR | 53933L104 | 22 | 12,202 | SH | OTR | 02811377, 02814472 | 0 | 12,202 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 5,728 | 95,413 | SH | OTR | 02811377, 02814472 | 0 | 95,413 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 786 | 308,721 | SH | OTR | 02811377, 02814472 | 0 | 308,721 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 1,005 | 393,905 | SH | OTR | 2,811,377 | 0 | 255,149 | 138,756 | |
LMF ACQUISITIO-A | COMMON STOCK | 502015100 | 392 | 39,040 | SH | OTR | 02811377, 02814472 | 0 | 39,040 | 0 | |
LMF ACQUISITIO-A | EQUITY WRT | 502015118 | 3,089 | 307,659 | SH | Call | OTR | 02811377, 02814472 | 0 | 307,659 | 0 |
LMP AUTOMOTIVE H | COMMON STOCK | 53952P101 | 86 | 12,225 | SH | OTR | 02811377, 02814472 | 0 | 12,225 | 0 | |
LOANDEPOT INC -A | COMMON STOCK | 53946R106 | 1,020 | 212,464 | SH | OTR | 2,811,377 | 0 | 124,487 | 87,977 | |
LOANDEPOT INC -A | COMMON STOCK | 53946R106 | 2,685 | 559,294 | SH | OTR | 02811377, 02814472 | 0 | 559,294 | 0 | |
LOCAL BOUNTI COR | EQUITY WRT | G5463T124 | 1,766 | 274,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 274,000 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,571 | 4,419 | SH | OTR | 2,811,377 | 0 | 4,419 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,041 | 8,558 | SH | OTR | 02811377, 02814472 | 0 | 8,558 | 0 | |
LOGISTICS INN-A | COMMON STOCK | 54141L100 | 2,963 | 306,136 | SH | OTR | 02811377, 02814472 | 0 | 306,136 | 0 | |
LOGISTICS INN-A | EQUITY WRT | 54141L118 | 811 | 83,330 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,330 | 0 |
LONGVIEW ACQUI-A | COMMON STOCK | 54319Q105 | 32,053 | 3,257,418 | SH | OTR | 02811377, 02814472 | 0 | 3,257,418 | 0 | |
LONGVIEW ACQUI-A | EQUITY WRT | 54319Q113 | 3,936 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
LOOP INDUSTRIES | COMMON STOCK | 543518104 | 193 | 15,708 | SH | OTR | 02811377, 02814472 | 0 | 15,708 | 0 | |
L'OREAL | COMMON STOCK | F58149133 | 65 | 137 | SH | OTR | 02811377, 02814472 | 0 | 137 | 0 | |
LOTTERY.COM INC | EQUITY WRT | 54570M116 | 3,822 | 600,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 600,000 | 0 |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 42,305 | 539,943 | SH | OTR | 02811377, 02814472 | 0 | 539,943 | 0 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 12,756 | 192,532 | SH | OTR | 2,811,377 | 0 | 155,067 | 37,465 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 8,477 | 127,928 | SH | OTR | 02811377, 02814472 | 0 | 127,928 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 13,014 | 50,346 | SH | OTR | 02811377, 02814472 | 0 | 50,346 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 819 | 3,169 | SH | OTR | 2,814,472 | 0 | 3,169 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 3,465 | 13,407 | SH | OTR | 2,811,377 | 0 | 13,407 | 0 | |
LOYALTY VENTURES | COMMON STOCK | 54911Q107 | 928 | 30,894 | SH | OTR | 02811377, 02814472 | 0 | 30,894 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 603 | 3,764 | SH | OTR | 2,814,472 | 0 | 3,764 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 17,116 | 106,910 | SH | OTR | 02811377, 02814472 | 0 | 106,910 | 0 | |
LSI INDUSTRIES | COMMON STOCK | 50216C108 | 149 | 21,658 | SH | OTR | 02811377, 02814472 | 0 | 21,658 | 0 | |
LUFAX HOLDIN-ADR | ADR | 54975P102 | 1,573 | 279,307 | SH | OTR | 02811377, 02814472 | 0 | 279,307 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 17,494 | 44,692 | SH | OTR | 2,811,377 | 0 | 35,321 | 9,371 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 88,763 | 226,752 | SH | OTR | 02811377, 02814472 | 0 | 226,752 | 0 | |
LULU'S FASHION L | COMMON STOCK | 55003A108 | 555 | 54,076 | SH | OTR | 2,811,377 | 0 | 37,403 | 16,673 | |
LULU'S FASHION L | COMMON STOCK | 55003A108 | 1,417 | 138,476 | SH | OTR | 02811377, 02814472 | 0 | 138,476 | 0 | |
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 1,369 | 109,085 | SH | OTR | 2,811,377 | 0 | 109,085 | 0 | |
LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | 9,694 | 772,475 | SH | OTR | 02811377, 02814472 | 0 | 772,475 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 15,573 | 147,229 | SH | OTR | 02811377, 02814472 | 0 | 147,229 | 0 | |
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 14,306 | 11,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 11,500,000 | 0 | |
LUMIRADX LTD | EQUITY WRT | G5709L117 | 2,254 | 253,426 | SH | Call | OTR | 02811377, 02814472 | 0 | 253,426 | 0 |
LUOKUNG TECHNOLO | COMMON STOCK | G56981106 | 310 | 507,407 | SH | OTR | 02811377, 02814472 | 0 | 507,407 | 0 | |
LUOKUNG TECHNOLO | COMMON STOCK | G56981106 | 17 | 27,935 | SH | OTR | 2,814,472 | 0 | 27,935 | 0 | |
LUX HEALTH -CL A | COMMON STOCK | 55068A100 | 13,515 | 1,378,941 | SH | OTR | 02811377, 02814472 | 0 | 1,378,941 | 0 | |
LUX HEALTH -CL A | EQUITY WRT | 55068A118 | 3,820 | 389,819 | SH | Call | OTR | 02811377, 02814472 | 0 | 389,819 | 0 |
LUXFER HOLDINGS | COMMON STOCK | G5698W116 | 522 | 27,040 | SH | OTR | 02811377, 02814472 | 0 | 27,040 | 0 | |
LUZERNER KAN-REG | COMMON STOCK | H51129163 | 118 | 258 | SH | OTR | 02811377, 02814472 | 0 | 258 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 18,113 | 423,906 | SH | OTR | 02811377, 02814472 | 0 | 423,906 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 917 | 21,473 | SH | OTR | 2,811,377 | 0 | 21,473 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 4,436 | 48,088 | SH | OTR | 02811377, 02814472 | 0 | 48,088 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 17,932 | 194,418 | SH | OTR | 2,811,377 | 0 | 184,969 | 9,449 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 8,002 | 52,101 | SH | OTR | 2,811,377 | 0 | 52,101 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,913 | 18,961 | SH | OTR | 02811377, 02814472 | 0 | 18,961 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,365 | 38,048 | SH | OTR | 02811377, 02814472 | 0 | 38,048 | 0 | |
M3-BRIGADE ACQUI | COMMON STOCK | 553800103 | 18,820 | 1,899,055 | SH | OTR | 02811377, 02814472 | 0 | 1,899,055 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | 6,239 | 629,611 | SH | Call | OTR | 02811377, 02814472 | 0 | 629,611 | 0 |
M3-BRIGADE ACQUI | COMMON STOCK | 55407R103 | 7,469 | 756,988 | SH | OTR | 02811377, 02814472 | 0 | 756,988 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 55407R111 | 2,468 | 249,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,996 | 0 |
MACONDRAY C-CL A | COMMON STOCK | G5853A107 | 13,455 | 1,365,939 | SH | OTR | 02811377, 02814472 | 0 | 1,365,939 | 0 | |
MACONDRAY C-CL A | EQUITY WRT | G5853A115 | 491 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 52 | 14,160 | SH | OTR | 2,811,377 | 0 | 14,160 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 52,685 | 2,012,491 | SH | OTR | 02811377, 02814472 | 0 | 2,012,491 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 6,931 | 264,772 | SH | OTR | 2,811,377 | 0 | 264,772 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 27,570 | 158,693 | SH | OTR | 02811377, 02814472 | 0 | 158,693 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 521 | 3,002 | SH | OTR | 2,811,377 | 0 | 3,002 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 28,526 | 164,199 | SH | OTR | 2,814,472 | 0 | 164,199 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 12 | 167 | SH | OTR | 02811377, 02814472 | 0 | 167 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 52 | 608 | SH | OTR | 2,811,377 | 0 | 608 | 0 | |
MAGIC SOFTWARE | COMMON STOCK | 559166103 | 120 | 5,761 | SH | OTR | 02811377, 02814472 | 0 | 5,761 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 544 | 6,718 | SH | OTR | 02811377, 02814472 | 0 | 6,718 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 594 | 28,333 | SH | OTR | 02811377, 02814472 | 0 | 28,333 | 0 | |
MAGNET FORENSICS | COMMON STOCK | 55940P101 | 180 | 6,900 | SH | OTR | 2,811,377 | 0 | 6,900 | 0 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 2,092 | 119,483 | SH | OTR | 2,811,377 | 0 | 112,471 | 7,012 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 6,486 | 370,724 | SH | OTR | 02811377, 02814472 | 0 | 370,724 | 0 | |
MAGNUM OPUS AC-A | COMMON STOCK | G5S70A104 | 8,485 | 855,230 | SH | OTR | 02811377, 02814472 | 0 | 855,230 | 0 | |
MAGNUM OPUS AC-A | EQUITY WRT | G5S70A112 | 4,894 | 493,390 | SH | Call | OTR | 02811377, 02814472 | 0 | 493,390 | 0 |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 21,459 | 774,372 | SH | OTR | 02811377, 02814472 | 0 | 774,372 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 1,267 | 45,775 | SH | OTR | 2,811,377 | 0 | 45,775 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 15,450 | 557,558 | SH | OTR | 2,814,472 | 0 | 557,558 | 0 | |
MAKITA CORP-ADR | ADR | 560877300 | 64 | 1,507 | SH | OTR | 02811377, 02814472 | 0 | 1,507 | 0 | |
MALACCA STRAIT-A | EQUITY WRT | G5859B109 | 473 | 46,411 | SH | Call | OTR | 02811377, 02814472 | 0 | 46,411 | 0 |
MALACCA STRAIT-A | COMMON STOCK | G5859B117 | 16 | 1,565 | SH | OTR | 02811377, 02814472 | 0 | 1,565 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 635 | 9,239 | SH | OTR | 02811377, 02814472 | 0 | 9,239 | 0 | |
MALLARD ACQUISIT | COMMON STOCK | 561204108 | 3 | 482 | SH | OTR | 02811377, 02814472 | 0 | 482 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 530 | 37,281 | SH | OTR | 02811377, 02814472 | 0 | 37,281 | 0 | |
MANDIANT INC | COMMON STOCK | 562662106 | 141,839 | 8,086,593 | SH | OTR | 02811377, 02814472 | 0 | 8,086,593 | 0 | |
MANNING & NAPIER | COMMON STOCK | 56382Q102 | 57 | 6,926 | SH | OTR | 02811377, 02814472 | 0 | 6,926 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 1,707 | 23,393 | SH | OTR | 02811377, 02814472 | 0 | 23,393 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 9,900 | 519,133 | SH | OTR | 02811377, 02814472 | 0 | 519,133 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 6,630 | 347,632 | SH | OTR | 2,811,377 | 0 | 226,938 | 120,694 | |
MAQUIA CAPITAL-A | COMMON STOCK | 56564V101 | 2,206 | 219,715 | SH | OTR | 02811377, 02814472 | 0 | 219,715 | 0 | |
MAQUIA CAPITAL-A | EQUITY WRT | 56564V119 | 4,017 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
MARATHON DIGITAL | COMMON STOCK | 565788106 | 231 | 7,019 | SH | OTR | 02811377, 02814472 | 0 | 7,019 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 1,601 | 25,012 | SH | OTR | 02811377, 02814472 | 0 | 25,012 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 3,776 | 90,126 | SH | OTR | 2,811,377 | 0 | 86,622 | 3,504 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 12,764 | 304,682 | SH | OTR | 02811377, 02814472 | 0 | 304,682 | 0 | |
MARBLEGATE ACQ-A | COMMON STOCK | 56608A105 | 14,362 | 1,469,996 | SH | OTR | 02811377, 02814472 | 0 | 1,469,996 | 0 | |
MARBLEGATE ACQ-A | EQUITY WRT | 56608A113 | 7,180 | 734,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 734,998 | 0 |
March 22 Calls on CCL US at 30, American | EQUITY OPTION | 143658300 | 137 | 6,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,800 | 0 |
March 22 Calls on EWJ US at 70, American | EQUITY OPTION | 46434G822 | 161 | 2,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,400 | 0 |
March 22 Calls on FDX US at 280, American | EQUITY OPTION | 31428X106 | 259 | 1,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,000 | 0 |
March 22 Calls on FXI US at 40, American | EQUITY OPTION | 464287184 | 399 | 10,900 | SH | Call | OTR | 02811377, 02814472 | 0 | 10,900 | 0 |
March 22 Calls on FXI US at 42, American | EQUITY OPTION | 464287184 | 699 | 19,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,100 | 0 |
March 22 Calls on GE US at 105, American | EQUITY OPTION | 369604301 | 860 | 9,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,100 | 0 |
March 22 Calls on GLD US at 165, American | EQUITY OPTION | 78463V107 | 25,096 | 146,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 146,800 | 0 |
March 22 Calls on GLD US at 166, American | EQUITY OPTION | 78463V107 | 3,334 | 19,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 19,500 | 0 |
March 22 Calls on GLD US at 169, American | EQUITY OPTION | 78463V107 | 18,242 | 106,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 106,700 | 0 |
March 22 Calls on IWM US at 235, American | EQUITY OPTION | 464287655 | 1,022 | 4,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,600 | 0 |
March 22 Calls on IWM US at 236, American | EQUITY OPTION | 464287655 | 44 | 200 | SH | Call | OTR | 02811377, 02814472 | 0 | 200 | 0 |
March 22 Calls on IWM US at 240, American | EQUITY OPTION | 464287655 | 42,421 | 190,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 190,700 | 0 |
March 22 Calls on IWM US at 241, American | EQUITY OPTION | 464287655 | 7,630 | 34,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 34,300 | 0 |
March 22 Calls on IWM US at 255, American | EQUITY OPTION | 464287655 | 22,711 | 102,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 102,100 | 0 |
March 22 Calls on KRE US at 70, American | EQUITY OPTION | 78464A698 | 7,510 | 106,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 106,000 | 0 |
March 22 Calls on KRE US at 73, American | EQUITY OPTION | 78464A698 | 687 | 9,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 9,700 | 0 |
March 22 Calls on KRE US at 77, American | EQUITY OPTION | 78464A698 | 822 | 11,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 11,600 | 0 |
March 22 Calls on KRE US at 78, American | EQUITY OPTION | 78464A698 | 28 | 400 | SH | Call | OTR | 02811377, 02814472 | 0 | 400 | 0 |
March 22 Calls on MU US at 80, American | EQUITY OPTION | 595112103 | 1,705 | 18,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 18,300 | 0 |
March 22 Calls on MU US at 85, American | EQUITY OPTION | 595112103 | 13,954 | 149,800 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,800 | 0 |
March 22 Calls on MU US at 87.5, American | EQUITY OPTION | 595112103 | 9,259 | 99,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 99,400 | 0 |
March 22 Calls on NFLX US at 780, American | EQUITY OPTION | 64110L106 | 9,217 | 15,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 15,300 | 0 |
March 22 Calls on NVDA US at 265, American | EQUITY OPTION | 67066G104 | 353 | 1,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,200 | 0 |
March 22 Calls on RCL US at 95, American | EQUITY OPTION | V7780T103 | 123 | 1,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,600 | 0 |
March 22 Calls on SQ US at 170, American | EQUITY OPTION | 852234103 | 4,862 | 30,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,100 | 0 |
March 22 Calls on TSM US at 125, American | EQUITY OPTION | 874039100 | 794 | 6,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 6,600 | 0 |
March 22 Calls on UAL US at 65, American | EQUITY OPTION | 910047109 | 3,787 | 86,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 86,500 | 0 |
March 22 Calls on VNQ US at 113, American | EQUITY OPTION | 922908553 | 510 | 4,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 4,400 | 0 |
March 22 Calls on VNQ US at 115, American | EQUITY OPTION | 922908553 | 301 | 2,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,600 | 0 |
March 22 Calls on WFC US at 50, American | EQUITY OPTION | 949746101 | 1,411 | 29,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 29,400 | 0 |
March 22 Calls on XLE US at 55, American | EQUITY OPTION | 81369Y506 | 5,306 | 95,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 95,600 | 0 |
March 22 Calls on XLE US at 56, American | EQUITY OPTION | 81369Y506 | 1,755 | 31,600 | SH | Call | OTR | 02811377, 02814472 | 0 | 31,600 | 0 |
March 22 Calls on XLE US at 57, American | EQUITY OPTION | 81369Y506 | 3,352 | 60,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,400 | 0 |
March 22 Calls on XLE US at 58, American | EQUITY OPTION | 81369Y506 | 1,971 | 35,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 35,500 | 0 |
March 22 Calls on XLE US at 61, American | EQUITY OPTION | 81369Y506 | 10,683 | 192,500 | SH | Call | OTR | 02811377, 02814472 | 0 | 192,500 | 0 |
March 22 Calls on XLF US at 42, American | EQUITY OPTION | 81369Y605 | 899 | 23,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 23,000 | 0 |
March 22 Calls on XOM US at 65, American | EQUITY OPTION | 30231G102 | 16,901 | 276,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 276,200 | 0 |
March 22 Calls on XOP US at 100, American | EQUITY OPTION | 78468R556 | 202 | 2,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,100 | 0 |
March 22 Calls on XOP US at 90, American | EQUITY OPTION | 78468R556 | 8,695 | 90,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 90,700 | 0 |
March 22 Calls on XOP US at 99, American | EQUITY OPTION | 78468R556 | 21,350 | 222,700 | SH | Call | OTR | 02811377, 02814472 | 0 | 222,700 | 0 |
March 22 Puts on AMD US at 120, American | EQUITY OPTION | 007903107 | 129 | 900 | SH | Put | OTR | 02811377, 02814472 | 0 | 900 | 0 |
March 22 Puts on BAC US at 40, American | EQUITY OPTION | 060505104 | 12,288 | 276,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 276,200 | 0 |
March 22 Puts on BRK/B US at 285, American | EQUITY OPTION | 084670702 | 568 | 1,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,900 | 0 |
March 22 Puts on FDX US at 240, American | EQUITY OPTION | 31428X106 | 1,061 | 4,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,100 | 0 |
March 22 Puts on FXI US at 41, American | EQUITY OPTION | 464287184 | 739 | 20,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,200 | 0 |
March 22 Puts on FXY US at 80, American | EQUITY OPTION | 46138W107 | 8 | 100 | SH | Put | OTR | 02811377, 02814472 | 0 | 100 | 0 |
March 22 Puts on GDX US at 27, American | EQUITY OPTION | 92189F106 | 2,280 | 71,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 71,200 | 0 |
March 22 Puts on GDX US at 28, American | EQUITY OPTION | 92189F106 | 8,757 | 273,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 273,400 | 0 |
March 22 Puts on GDX US at 29, American | EQUITY OPTION | 92189F106 | 4,154 | 129,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 129,700 | 0 |
March 22 Puts on GILD US at 60, American | EQUITY OPTION | 375558103 | 2,847 | 39,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 39,200 | 0 |
March 22 Puts on GLD US at 160, American | EQUITY OPTION | 78463V107 | 6,445 | 37,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 37,700 | 0 |
March 22 Puts on IWM US at 212, American | EQUITY OPTION | 464287655 | 5,073 | 22,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 22,800 | 0 |
March 22 Puts on IWM US at 220, American | EQUITY OPTION | 464287655 | 11,455 | 51,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 51,500 | 0 |
March 22 Puts on IWM US at 227, American | EQUITY OPTION | 464287655 | 3,314 | 14,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 14,900 | 0 |
March 22 Puts on IWM US at 242, American | EQUITY OPTION | 464287655 | 133 | 600 | SH | Put | OTR | 02811377, 02814472 | 0 | 600 | 0 |
March 22 Puts on IWM US at 244, American | EQUITY OPTION | 464287655 | 1,090 | 4,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 4,900 | 0 |
March 22 Puts on JPM US at 140, American | EQUITY OPTION | 46625H100 | 8,709 | 55,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 55,000 | 0 |
March 22 Puts on KRE US at 68, American | EQUITY OPTION | 78464A698 | 1,672 | 23,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 23,600 | 0 |
March 22 Puts on MU US at 72.5, American | EQUITY OPTION | 595112103 | 2,701 | 29,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 29,000 | 0 |
March 22 Puts on MU US at 85, American | EQUITY OPTION | 595112103 | 820 | 8,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,800 | 0 |
March 22 Puts on SLV US at 18, American | EQUITY OPTION | 46428Q109 | 6 | 300 | SH | Put | OTR | 02811377, 02814472 | 0 | 300 | 0 |
March 22 Puts on SLV US at 18.5, American | EQUITY OPTION | 46428Q109 | 1,742 | 81,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 81,000 | 0 |
March 22 Puts on SLV US at 19, American | EQUITY OPTION | 46428Q109 | 112 | 5,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,200 | 0 |
March 22 Puts on SLV US at 19.5, American | EQUITY OPTION | 46428Q109 | 7,172 | 333,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 333,400 | 0 |
March 22 Puts on SQ US at 165, American | EQUITY OPTION | 852234103 | 3,973 | 24,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 24,600 | 0 |
March 22 Puts on TSLA US at 755, American | EQUITY OPTION | 88160R101 | 8,560 | 8,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 8,100 | 0 |
March 22 Puts on TSLA US at 890, American | EQUITY OPTION | 88160R101 | 1,902 | 1,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 1,800 | 0 |
March 22 Puts on TSLA US at 900, American | EQUITY OPTION | 88160R101 | 6,024 | 5,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 5,700 | 0 |
March 22 Puts on TSM US at 110, American | EQUITY OPTION | 874039100 | 2,442 | 20,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 20,300 | 0 |
March 22 Puts on UAL US at 42, American | EQUITY OPTION | 910047109 | 3,717 | 84,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 84,900 | 0 |
March 22 Puts on WFC US at 47.5, American | EQUITY OPTION | 949746101 | 1,867 | 38,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 38,900 | 0 |
March 22 Puts on WYNN US at 85, American | EQUITY OPTION | 983134107 | 43 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
March 22 Puts on XLE US at 44, American | EQUITY OPTION | 81369Y506 | 843 | 15,200 | SH | Put | OTR | 02811377, 02814472 | 0 | 15,200 | 0 |
March 22 Puts on XLE US at 47, American | EQUITY OPTION | 81369Y506 | 6,871 | 123,800 | SH | Put | OTR | 02811377, 02814472 | 0 | 123,800 | 0 |
March 22 Puts on XLE US at 49, American | EQUITY OPTION | 81369Y506 | 13,120 | 236,400 | SH | Put | OTR | 02811377, 02814472 | 0 | 236,400 | 0 |
March 22 Puts on XLE US at 50, American | EQUITY OPTION | 81369Y506 | 1,504 | 27,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 27,100 | 0 |
March 22 Puts on XOM US at 60, American | EQUITY OPTION | 30231G102 | 11,264 | 184,100 | SH | Put | OTR | 02811377, 02814472 | 0 | 184,100 | 0 |
March 22 Puts on XOP US at 80, American | EQUITY OPTION | 78468R556 | 7,574 | 79,000 | SH | Put | OTR | 02811377, 02814472 | 0 | 79,000 | 0 |
March 22 Puts on XOP US at 84, American | EQUITY OPTION | 78468R556 | 14,237 | 148,500 | SH | Put | OTR | 02811377, 02814472 | 0 | 148,500 | 0 |
March 22 Puts on XOP US at 85, American | EQUITY OPTION | 78468R556 | 10,900 | 113,700 | SH | Put | OTR | 02811377, 02814472 | 0 | 113,700 | 0 |
March 22 Puts on XOP US at 86, American | EQUITY OPTION | 78468R556 | 10,478 | 109,300 | SH | Put | OTR | 02811377, 02814472 | 0 | 109,300 | 0 |
March 22 Puts on XOP US at 88, American | EQUITY OPTION | 78468R556 | 1,016 | 10,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 10,600 | 0 |
MARKEL CORP | COMMON STOCK | 570535104 | 1,371 | 1,110 | SH | OTR | 02811377, 02814472 | 0 | 1,110 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 1,126 | 913 | SH | OTR | 2,811,377 | 0 | 818 | 95 | |
MARKER THERAPEUT | COMMON STOCK | 57055L107 | 117 | 123,478 | SH | OTR | 02811377, 02814472 | 0 | 123,478 | 0 | |
MARKET VECTORS B | ETP | 92189F726 | 194 | 1,029 | SH | OTR | 02811377, 02814472 | 0 | 1,029 | 0 | |
MARKET VECTORS S | ETP | 92189F676 | 17,714 | 57,364 | SH | OTR | 02811377, 02814472 | 0 | 57,364 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 7,023 | 17,078 | SH | OTR | 02811377, 02814472 | 0 | 17,078 | 0 | |
MARKETWISE INC | COMMON STOCK | 57064P107 | 31 | 4,109 | SH | OTR | 2,811,377 | 0 | 4,109 | 0 | |
MARKETWISE INC | COMMON STOCK | 57064P107 | 5 | 707 | SH | OTR | 02811377, 02814472 | 0 | 707 | 0 | |
MARKETWISE INC | EQUITY WRT | 57064P115 | 1,510 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
MARKFORGED HOLDI | COMMON STOCK | 57064N102 | 1,452 | 270,369 | SH | OTR | 02811377, 02814472 | 0 | 270,369 | 0 | |
MARLIN TECHNOL-A | COMMON STOCK | G58411102 | 18,672 | 1,913,169 | SH | OTR | 02811377, 02814472 | 0 | 1,913,169 | 0 | |
MARLIN TECHNOL-A | EQUITY WRT | G58411110 | 1,617 | 165,776 | SH | Call | OTR | 02811377, 02814472 | 0 | 165,776 | 0 |
MARQETA INC-A | COMMON STOCK | 57142B104 | 166 | 9,662 | SH | OTR | 02811377, 02814472 | 0 | 9,662 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 3,547 | 21,464 | SH | OTR | 2,811,377 | 0 | 21,464 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 75,324 | 455,861 | SH | OTR | 02811377, 02814472 | 0 | 455,861 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 2,301 | 13,233 | SH | OTR | 2,811,377 | 0 | 11,417 | 1,816 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 192 | 1,108 | SH | OTR | 02811377, 02814472 | 0 | 1,108 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 32 | 72 | SH | OTR | 02811377, 02814472 | 0 | 72 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 6,695 | 76,510 | SH | OTR | 2,811,377 | 0 | 76,510 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 81,527 | 931,856 | SH | OTR | 02811377, 02814472 | 0 | 931,856 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 27,945 | 397,960 | SH | OTR | 02811377, 02814472 | 0 | 397,960 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 32 | 113 | SH | OTR | 02811377, 02814472 | 0 | 113 | 0 | |
MASON INDUS-CL A | COMMON STOCK | 57520Y106 | 23,652 | 2,423,479 | SH | OTR | 02811377, 02814472 | 0 | 2,423,479 | 0 | |
MASON INDUS-CL A | EQUITY WRT | 57520Y114 | 6,990 | 716,131 | SH | Call | OTR | 02811377, 02814472 | 0 | 716,131 | 0 |
MASTEC INC | COMMON STOCK | 576323109 | 25,587 | 277,285 | SH | OTR | 02811377, 02814472 | 0 | 277,285 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 595 | 1,658 | SH | OTR | 02811377, 02814472 | 0 | 1,658 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 38 | 1,354 | SH | OTR | 02811377, 02814472 | 0 | 1,354 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 765 | 20,715 | SH | OTR | 02811377, 02814472 | 0 | 20,715 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 716 | 29,976 | SH | OTR | 02811377, 02814472 | 0 | 29,976 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 2,453 | 102,774 | SH | OTR | 2,811,377 | 0 | 102,774 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 3,059 | 406,745 | SH | OTR | 02811377, 02814472 | 0 | 406,745 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 2,096 | 23,281 | SH | OTR | 02811377, 02814472 | 0 | 23,281 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 1,928 | 21,408 | SH | OTR | 2,811,377 | 0 | 15,754 | 5,654 | |
MATTERPORT INC | COMMON STOCK | 577096100 | 840 | 40,664 | SH | OTR | 02811377, 02814472 | 0 | 40,664 | 0 | |
MAXCYTE INC | COMMON STOCK | 57777K106 | 6,126 | 601,312 | SH | OTR | 2,811,377 | 0 | 583,425 | 17,887 | |
MAXCYTE INC | COMMON STOCK | 57777K106 | 3,926 | 385,125 | SH | OTR | 02811377, 02814472 | 0 | 385,125 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 212 | 15,241 | SH | OTR | 2,811,377 | 0 | 15,241 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 598 | 42,995 | SH | OTR | 02811377, 02814472 | 0 | 42,995 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 9,598 | 127,312 | SH | OTR | 02811377, 02814472 | 0 | 127,312 | 0 | |
MAXPRO CAPITAL-A | COMMON STOCK | 57778T106 | 4,082 | 411,065 | SH | OTR | 02811377, 02814472 | 0 | 411,065 | 0 | |
May 22 Puts on BAC US at 37, American | EQUITY OPTION | 060505104 | 22 | 500 | SH | Put | OTR | 02811377, 02814472 | 0 | 500 | 0 |
May 22 Puts on BAC US at 38, American | EQUITY OPTION | 060505104 | 7,291 | 163,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 163,900 | 0 |
May 22 Puts on KWEB US at 37.42, American | EQUITY OPTION | 500767306 | 3,537 | 96,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 96,900 | 0 |
MCAFEE CORP - A | COMMON STOCK | 579063108 | 1,129 | 43,798 | SH | OTR | 02811377, 02814472 | 0 | 43,798 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2 | 6 | SH | OTR | 02811377, 02814472 | 0 | 6 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 1,697 | 21,153 | SH | OTR | 02811377, 02814472 | 0 | 21,153 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 37,044 | 149,031 | SH | OTR | 02811377, 02814472 | 0 | 149,031 | 0 | |
MCLAREN TECH-A | COMMON STOCK | 58176U109 | 2,103 | 211,589 | SH | OTR | 02811377, 02814472 | 0 | 211,589 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 1,628 | 29,164 | SH | OTR | 02811377, 02814472 | 0 | 29,164 | 0 | |
MDH ACQUISIT-A | COMMON STOCK | 55283P106 | 4,462 | 455,252 | SH | OTR | 02811377, 02814472 | 0 | 455,252 | 0 | |
MDH ACQUISIT-A | EQUITY WRT | 55283P114 | 6,600 | 673,555 | SH | Call | OTR | 02811377, 02814472 | 0 | 673,555 | 0 |
MEAT-TECH 3D-ADR | ADR | 583435102 | 93 | 17,403 | SH | OTR | 02811377, 02814472 | 0 | 17,403 | 0 | |
MECHEL-SPON ADR | ADR | 583840608 | 17 | 5,331 | SH | OTR | 2,814,472 | 0 | 5,331 | 0 | |
MECHEL-SPON ADR | ADR | 583840608 | 306 | 96,840 | SH | OTR | 02811377, 02814472 | 0 | 96,840 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 13,937 | 589,793 | SH | OTR | 2,811,377 | 0 | 589,793 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 13,868 | 586,988 | SH | OTR | 02811377, 02814472 | 0 | 586,988 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 295 | 110,200 | SH | OTR | 02811377, 02814472 | 0 | 110,200 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 824 | 3,939 | SH | OTR | 2,811,377 | 0 | 3,432 | 507 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 6,803 | 32,486 | SH | OTR | 02811377, 02814472 | 0 | 32,486 | 0 | |
MEDMIX AG | COMMON STOCK | H5316Q102 | 173 | 3,499 | SH | OTR | 02811377, 02814472 | 0 | 3,499 | 0 | |
MEDTECH ACQUISIT | COMMON STOCK | 58507N105 | 7,858 | 795,519 | SH | OTR | 02811377, 02814472 | 0 | 795,519 | 0 | |
MEDTECH ACQUISIT | EQUITY WRT | 58507N113 | 471 | 47,455 | SH | Call | OTR | 02811377, 02814472 | 0 | 47,455 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 14,557 | 140,709 | SH | OTR | 02811377, 02814472 | 0 | 140,709 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 23,941 | 231,425 | SH | OTR | 2,811,377 | 0 | 201,889 | 29,536 | |
MEI PHARMA INC | COMMON STOCK | 55279B202 | 340 | 127,109 | SH | OTR | 02811377, 02814472 | 0 | 127,109 | 0 | |
MEI PHARMA INC | COMMON STOCK | 55279B202 | 372 | 139,470 | SH | OTR | 2,811,377 | 0 | 139,470 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 757 | 74,338 | SH | OTR | 02811377, 02814472 | 0 | 74,338 | 0 | |
MENSCH UND MASCH | COMMON STOCK | D5345W108 | 1 | 16 | SH | OTR | 02811377, 02814472 | 0 | 16 | 0 | |
MERCATO PARTNE-A | COMMON STOCK | 58759A108 | 4,900 | 499,998 | SH | OTR | 02811377, 02814472 | 0 | 499,998 | 0 | |
MERCATO PARTNE-A | EQUITY WRT | 58759A116 | 2,467 | 249,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 249,999 | 0 |
MERCATO PARTNERS | UNIT | 58759A207 | 0 | 2 | SH | OTR | 02811377, 02814472 | 0 | 2 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 1,794 | 149,604 | SH | OTR | 02811377, 02814472 | 0 | 149,604 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 62 | 1,309 | SH | OTR | 02811377, 02814472 | 0 | 1,309 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 2,996 | 39,087 | SH | OTR | 02811377, 02814472 | 0 | 39,087 | 0 | |
MERCURY ECOMMERC | COMMON STOCK | 589381102 | 8,154 | 832,000 | SH | OTR | 02811377, 02814472 | 0 | 832,000 | 0 | |
MERCURY ECOMMERC | EQUITY WRT | 589381110 | 489 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
MEREO BIOPHA-ADR | ADR | 589492107 | 157 | 98,288 | SH | OTR | 02811377, 02814472 | 0 | 98,288 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,524 | 117,018 | SH | OTR | 02811377, 02814472 | 0 | 117,018 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 942 | 15,134 | SH | OTR | 02811377, 02814472 | 0 | 15,134 | 0 | |
MERITAGE HOMES C | COMMON STOCK | 59001A102 | 766 | 6,273 | SH | OTR | 02811377, 02814472 | 0 | 6,273 | 0 | |
MERITOR INC | COMMON STOCK | 59001K100 | 36 | 1,431 | SH | OTR | 02811377, 02814472 | 0 | 1,431 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 1,145 | 3,491 | SH | OTR | 02811377, 02814472 | 0 | 3,491 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 63 | 192 | SH | OTR | 2,811,377 | 0 | 192 | 0 | |
MESABI TRUST | ROYALTY TRST | 590672101 | 1,458 | 55,209 | SH | OTR | 02811377, 02814472 | 0 | 55,209 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 682,260 | 2,028,423 | SH | OTR | 02811377, 02814472 | 0 | 2,028,423 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 169,682 | 504,481 | SH | OTR | 2,811,377 | 0 | 432,255 | 72,226 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 31,785 | 94,500 | SH | OTR | 2,814,472 | 0 | 94,500 | 0 | |
METALLA ROYALTY | COMMON STOCK | 59124U605 | 1,130 | 163,189 | SH | OTR | 02811377, 02814472 | 0 | 163,189 | 0 | |
METALS ACQUIS-A | EQUITY WRT | G3R23A116 | 51 | 5,441 | SH | Call | OTR | 02811377, 02814472 | 0 | 5,441 | 0 |
METALS ACQUIS-A | COMMON STOCK | G60405100 | 158 | 16,323 | SH | OTR | 02811377, 02814472 | 0 | 16,323 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 62,974 | 1,007,745 | SH | OTR | 2,811,377 | 0 | 752,638 | 255,107 | |
METLIFE INC | COMMON STOCK | 59156R108 | 17,694 | 283,167 | SH | OTR | 02811377, 02814472 | 0 | 283,167 | 0 | |
METROMILE INC | EQUITY WRT | 591697115 | 389 | 177,450 | SH | Call | OTR | 02811377, 02814472 | 0 | 177,450 | 0 |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 1,571 | 14,740 | SH | OTR | 2,811,377 | 0 | 12,172 | 2,568 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 707 | 6,627 | SH | OTR | 02811377, 02814472 | 0 | 6,627 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 4,143 | 2,441 | SH | OTR | 02811377, 02814472 | 0 | 2,441 | 0 | |
MFA FINANCIAL | REIT | 55272X102 | 4,619 | 1,012,820 | SH | OTR | 2,811,377 | 0 | 1,012,820 | 0 | |
MFA FINANCIAL | REIT | 55272X102 | 515 | 112,681 | SH | OTR | 02811377, 02814472 | 0 | 112,681 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 2,871 | 70,275 | SH | OTR | 02811377, 02814472 | 0 | 70,275 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 20,996 | 467,829 | SH | OTR | 2,811,377 | 0 | 467,829 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 110,517 | 2,462,491 | SH | OTR | 02811377, 02814472 | 0 | 2,462,491 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 1,576 | 18,553 | SH | OTR | 02811377, 02814472 | 0 | 18,553 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 29,494 | 338,780 | SH | OTR | 02811377, 02814472 | 0 | 338,780 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 324,501 | 3,483,603 | SH | OTR | 02811377, 02814472 | 0 | 3,483,603 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 140,191 | 1,505,007 | SH | OTR | 2,811,377 | 0 | 1,282,472 | 222,535 | |
MICRON TECH | COMMON STOCK | 595112103 | 42,609 | 457,433 | SH | OTR | 2,814,472 | 0 | 457,433 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,014,357 | 3,016,049 | SH | OTR | 02811377, 02814472 | 0 | 3,016,049 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,168 | 6,446 | SH | OTR | 2,814,472 | 0 | 6,446 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 420,414 | 1,250,041 | SH | OTR | 2,811,377 | 0 | 1,063,153 | 186,888 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 89 | 164 | SH | OTR | 2,811,377 | 0 | 164 | 0 | |
MICROVAST HOLDIN | COMMON STOCK | 59516C106 | 230 | 40,785 | SH | OTR | 2,811,377 | 0 | 40,785 | 0 | |
MICROVAST HOLDIN | COMMON STOCK | 59516C106 | 617 | 109,065 | SH | OTR | 02811377, 02814472 | 0 | 109,065 | 0 | |
MIDDLEFIELD BANC | COMMON STOCK | 596304204 | 44 | 1,749 | SH | OTR | 02811377, 02814472 | 0 | 1,749 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 1,263 | 44,384 | SH | OTR | 02811377, 02814472 | 0 | 44,384 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 70 | 2,446 | SH | OTR | 2,814,472 | 0 | 2,446 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 2,392 | 30,046 | SH | OTR | 02811377, 02814472 | 0 | 30,046 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 97 | 1,214 | SH | OTR | 2,811,377 | 0 | 1,214 | 0 | |
MINISO GROUP-ADR | ADR | 66981J102 | 182 | 17,660 | SH | OTR | 02811377, 02814472 | 0 | 17,660 | 0 | |
MINORITY EQUAL-A | COMMON STOCK | 60436Q100 | 1,358 | 136,103 | SH | OTR | 02811377, 02814472 | 0 | 136,103 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 11,865 | 80,887 | SH | OTR | 02811377, 02814472 | 0 | 80,887 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 364 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
MIRION TECHNOLOG | EQUITY WRT | 60471A119 | 2,726 | 260,519 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,519 | 0 |
MIRUM PHARMACEUT | COMMON STOCK | 604749101 | 322 | 20,125 | SH | OTR | 02811377, 02814472 | 0 | 20,125 | 0 | |
MIRUM PHARMACEUT | COMMON STOCK | 604749101 | 517 | 32,402 | SH | OTR | 2,811,377 | 0 | 32,402 | 0 | |
MISSION ADVANC-A | COMMON STOCK | 60501L101 | 15,662 | 1,609,629 | SH | OTR | 02811377, 02814472 | 0 | 1,609,629 | 0 | |
MISSION ADVANC-A | EQUITY WRT | 60501L119 | 4,973 | 511,231 | SH | Call | OTR | 02811377, 02814472 | 0 | 511,231 | 0 |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 3,749 | 205,935 | SH | OTR | 02811377, 02814472 | 0 | 205,935 | 0 | |
MITSUB ESTAT-ADR | ADR | 606783207 | 27 | 1,984 | SH | OTR | 02811377, 02814472 | 0 | 1,984 | 0 | |
MITSUI & CO-ADR | ADR | 606827202 | 74 | 154 | SH | OTR | 02811377, 02814472 | 0 | 154 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 4 | 289 | SH | OTR | 2,814,472 | 0 | 289 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 67 | 5,283 | SH | OTR | 02811377, 02814472 | 0 | 5,283 | 0 | |
MIZUHO FINAN-ADR | ADR | 60687Y109 | 96 | 37,665 | SH | OTR | 2,811,377 | 0 | 0 | 37,665 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 266 | 1,529 | SH | OTR | 02811377, 02814472 | 0 | 1,529 | 0 | |
MKT VEC EMER H/Y | ETP | 92189F353 | 7,326 | 326,914 | SH | OTR | 2,814,472 | 0 | 326,914 | 0 | |
MKT VECT-RUSSIA | ETP | 92189F403 | 22,654 | 849,755 | SH | OTR | 02811377, 02814472 | 0 | 849,755 | 0 | |
MOBILE TELES PJS | ADR | 607409109 | 6,646 | 835,958 | SH | OTR | 02811377, 02814472 | 0 | 835,958 | 0 | |
MOBILE TELES PJS | ADR | 607409109 | 917 | 115,380 | SH | OTR | 2,811,377 | 0 | 115,380 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 2,135 | 71,099 | SH | OTR | 02811377, 02814472 | 0 | 71,099 | 0 | |
MODEL PERFORMA-A | EQUITY WRT | G6246M139 | 1,397 | 140,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 140,000 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 4,177 | 16,444 | SH | OTR | 2,811,377 | 0 | 16,444 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 7,469 | 29,406 | SH | OTR | 02811377, 02814472 | 0 | 29,406 | 0 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 380 | 37,627 | SH | OTR | 02811377, 02814472 | 0 | 37,627 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 3,087 | 20,821 | SH | OTR | 02811377, 02814472 | 0 | 20,821 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 4,552 | 24,984 | SH | OTR | 02811377, 02814472 | 0 | 24,984 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 5 | 29 | SH | OTR | 2,811,377 | 0 | 29 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 95 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 3,783 | 81,664 | SH | OTR | 02811377, 02814472 | 0 | 81,664 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 815 | 17,600 | SH | OTR | 2,811,377 | 0 | 17,600 | 0 | |
MOMENTIVE GLOBAL | COMMON STOCK | 60878Y108 | 2,735 | 129,301 | SH | OTR | 2,811,377 | 0 | 113,499 | 15,802 | |
MOMENTIVE GLOBAL | COMMON STOCK | 60878Y108 | 7,097 | 335,489 | SH | OTR | 02811377, 02814472 | 0 | 335,489 | 0 | |
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 1,809 | 5,861 | SH | OTR | 2,811,377 | 0 | 5,861 | 0 | |
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 11,157 | 36,136 | SH | OTR | 02811377, 02814472 | 0 | 36,136 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 226 | 3,398 | SH | OTR | 02811377, 02814472 | 0 | 3,398 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 1,522 | 192,727 | SH | OTR | 2,811,377 | 0 | 175,293 | 17,434 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 2,219 | 281,268 | SH | OTR | 02811377, 02814472 | 0 | 281,268 | 0 | |
MONEYLION INC | EQUITY WRT | 60938K114 | 1,209 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
MONGODB INC | COMMON STOCK | 60937P106 | 851 | 1,607 | SH | OTR | 2,811,377 | 0 | 1,607 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 9,262 | 17,498 | SH | OTR | 02811377, 02814472 | 0 | 17,498 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 38 | 1,809 | SH | OTR | 2,811,377 | 0 | 1,809 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 12,759 | 25,863 | SH | OTR | 2,811,377 | 0 | 23,456 | 2,407 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 44,112 | 89,420 | SH | OTR | 02811377, 02814472 | 0 | 89,420 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 3,497 | 60,028 | SH | OTR | 02811377, 02814472 | 0 | 60,028 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 106,567 | 1,109,613 | SH | OTR | 02811377, 02814472 | 0 | 1,109,613 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 9,522 | 135,071 | SH | OTR | 02811377, 02814472 | 0 | 135,071 | 0 | |
MONUMENT CIR-CLA | COMMON STOCK | 61531M101 | 11,086 | 1,135,936 | SH | OTR | 02811377, 02814472 | 0 | 1,135,936 | 0 | |
MONUMENT CIR-CLA | EQUITY WRT | 61531M119 | 5,911 | 605,646 | SH | Call | OTR | 02811377, 02814472 | 0 | 605,646 | 0 |
MOODY'S CORP | COMMON STOCK | 615369105 | 50 | 129 | SH | OTR | 2,811,377 | 0 | 129 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 29,751 | 76,174 | SH | OTR | 2,814,472 | 0 | 76,174 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 38,501 | 98,571 | SH | OTR | 02811377, 02814472 | 0 | 98,571 | 0 | |
MORINGA ACQUIS-A | COMMON STOCK | G6S23K108 | 1,546 | 159,525 | SH | OTR | 02811377, 02814472 | 0 | 159,525 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 143 | 417 | SH | OTR | 02811377, 02814472 | 0 | 417 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 31,270 | 659,984 | SH | OTR | 02811377, 02814472 | 0 | 659,984 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 107 | 11,298 | SH | OTR | 02811377, 02814472 | 0 | 11,298 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 3,355 | 85,358 | SH | OTR | 2,811,377 | 0 | 85,358 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 8,700 | 221,413 | SH | OTR | 2,814,472 | 0 | 221,413 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 20,680 | 526,311 | SH | OTR | 02811377, 02814472 | 0 | 526,311 | 0 | |
MOTIVE CAPITAL | UNIT | G6293R122 | 15,787 | 1,583,464 | SH | OTR | 02811377, 02814472 | 0 | 1,583,464 | 0 | |
MOTIVE CAPITAL-A | COMMON STOCK | G6293A103 | 18,207 | 1,850,277 | SH | OTR | 02811377, 02814472 | 0 | 1,850,277 | 0 | |
MOTIVE CAPITAL-A | EQUITY WRT | KYG6293A1 | 1,639 | 166,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,661 | 0 |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 127 | 7,436 | SH | OTR | 02811377, 02814472 | 0 | 7,436 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 43,435 | 159,864 | SH | OTR | 02811377, 02814472 | 0 | 159,864 | 0 | |
MOUNT RAINIER AC | UNIT | 623006202 | 8,323 | 818,281 | SH | OTR | 02811377, 02814472 | 0 | 818,281 | 0 | |
MOUNTAIN & CO I | COMMON STOCK | G6301J104 | 50 | 5,038 | SH | OTR | 02811377, 02814472 | 0 | 5,038 | 0 | |
MOUNTAIN & CO I | UNIT | G6301J120 | 3,054 | 300,000 | SH | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 172 | 4,131 | SH | OTR | 02811377, 02814472 | 0 | 4,131 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 8,577 | 1,246,666 | SH | OTR | 02811377, 02814472 | 0 | 1,246,666 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 2,221 | 3,625 | SH | OTR | 02811377, 02814472 | 0 | 3,625 | 0 | |
MSD ACQUISITION | COMMON STOCK | G5709C109 | 9,900 | 999,970 | SH | OTR | 02811377, 02814472 | 0 | 999,970 | 0 | |
MSD ACQUISITION | EQUITY WRT | G5709C125 | 1,980 | 199,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,994 | 0 |
MUDRICK CAPITA-A | COMMON STOCK | 62477L107 | 11,085 | 1,115,192 | SH | OTR | 02811377, 02814472 | 0 | 1,115,192 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 1,299 | 21,885 | SH | OTR | 02811377, 02814472 | 0 | 21,885 | 0 | |
MUENCHENER-ADR | ADR | 626188106 | 150 | 5,042 | SH | OTR | 2,811,377 | 0 | 5,042 | 0 | |
MULLEN AUTOMOTIV | COMMON STOCK | 62526P109 | 364 | 69,612 | SH | OTR | 02811377, 02814472 | 0 | 69,612 | 0 | |
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 8,092 | 1,826,436 | SH | OTR | 02811377, 02814472 | 0 | 1,826,436 | 0 | |
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 2,692 | 608,023 | SH | OTR | 2,811,377 | 0 | 608,023 | 0 | |
MULTIPLAN CORP | EQUITY WRT | 62548M118 | 1,427 | 321,910 | SH | Call | OTR | 02811377, 02814472 | 0 | 321,910 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | 36,231 | 181,844 | SH | OTR | 02811377, 02814472 | 0 | 181,844 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 92 | 461 | SH | OTR | 2,811,377 | 0 | 461 | 0 | |
MUSIC ACQUIS-A | COMMON STOCK | 62752R100 | 10,163 | 1,041,467 | SH | OTR | 02811377, 02814472 | 0 | 1,041,467 | 0 | |
MUSIC ACQUIS-A | EQUITY WRT | 62752R118 | 4,012 | 411,122 | SH | Call | OTR | 02811377, 02814472 | 0 | 411,122 | 0 |
MUSTANG BIO INC | COMMON STOCK | 62818Q104 | 70 | 42,399 | SH | OTR | 02811377, 02814472 | 0 | 42,399 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 844 | 54,193 | SH | OTR | 02811377, 02814472 | 0 | 54,193 | 0 | |
NABORS ENERGY TR | UNIT | 629567207 | 10,150 | 1,000,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | |
NAM TAI PROPERTY | COMMON STOCK | G63907102 | 32 | 3,139 | SH | OTR | 2,814,472 | 0 | 3,139 | 0 | |
NAM TAI PROPERTY | COMMON STOCK | G63907102 | 583 | 57,902 | SH | OTR | 02811377, 02814472 | 0 | 57,902 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 88,201 | 2,088,561 | SH | OTR | 02811377, 02814472 | 0 | 2,088,561 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 58 | 1,386 | SH | OTR | 2,811,377 | 0 | 1,386 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 1,072 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
NANO-X IMAGING L | COMMON STOCK | M70700105 | 168 | 11,584 | SH | OTR | 02811377, 02814472 | 0 | 11,584 | 0 | |
NAPCO SECURITY | COMMON STOCK | 630402105 | 2,573 | 51,470 | SH | OTR | 02811377, 02814472 | 0 | 51,470 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 4,190 | 19,947 | SH | OTR | 02811377, 02814472 | 0 | 19,947 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 179 | 850 | SH | OTR | 2,811,377 | 0 | 850 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 2,533 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 167,056 | 1,788,807 | SH | OTR | 02811377, 02814472 | 0 | 1,788,807 | 0 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 24 | 8,544 | SH | OTR | 02811377, 02814472 | 0 | 8,544 | 0 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 160 | 57,163 | SH | OTR | 2,811,377 | 0 | 57,163 | 0 | |
NATIONAL WESTE-A | COMMON STOCK | 638517102 | 795 | 3,706 | SH | OTR | 02811377, 02814472 | 0 | 3,706 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 39 | 880 | SH | OTR | 02811377, 02814472 | 0 | 880 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 227 | 5,172 | SH | OTR | 2,811,377 | 0 | 2,773 | 2,399 | |
NATL RESEARCH CO | COMMON STOCK | 637372202 | 151 | 3,627 | SH | OTR | 02811377, 02814472 | 0 | 3,627 | 0 | |
NATURAL GROCERS | COMMON STOCK | 63888U108 | 721 | 50,595 | SH | OTR | 02811377, 02814472 | 0 | 50,595 | 0 | |
NATURAL ORDER AC | COMMON STOCK | 63889L107 | 1,926 | 195,984 | SH | OTR | 02811377, 02814472 | 0 | 195,984 | 0 | |
NATWEST GR-S ADR | ADR | 639057108 | 311 | 50,858 | SH | OTR | 2,811,377 | 0 | 29,544 | 21,314 | |
NATWEST GR-S ADR | ADR | 639057108 | 6 | 991 | SH | OTR | 02811377, 02814472 | 0 | 991 | 0 | |
NAUTILUS BIOTECH | COMMON STOCK | 63909J108 | 195 | 37,713 | SH | OTR | 02811377, 02814472 | 0 | 37,713 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 816 | 132,994 | SH | OTR | 02811377, 02814472 | 0 | 132,994 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 608 | 68,526 | SH | OTR | 02811377, 02814472 | 0 | 68,526 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62197119 | 55 | 14,959 | SH | OTR | 2,814,472 | 0 | 14,959 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62197119 | 1,003 | 271,720 | SH | OTR | 02811377, 02814472 | 0 | 271,720 | 0 | |
NAVITAS SEMICOND | EQUITY WRT | 63942X114 | 1,702 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 495 | 36,643 | SH | OTR | 02811377, 02814472 | 0 | 36,643 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 3,334 | 120,063 | SH | OTR | 02811377, 02814472 | 0 | 120,063 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 944 | 33,944 | SH | OTR | 2,811,377 | 0 | 33,944 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 1,324 | 38,847 | SH | OTR | 02811377, 02814472 | 0 | 38,847 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 178 | 5,215 | SH | OTR | 2,811,377 | 0 | 5,215 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 1,054 | 68,526 | SH | OTR | 02811377, 02814472 | 0 | 68,526 | 0 | |
NERDWALLET INC-A | COMMON STOCK | 64082B102 | 2,010 | 129,242 | SH | OTR | 02811377, 02814472 | 0 | 129,242 | 0 | |
NERDY INC | EQUITY WRT | 64081V117 | 1,949 | 433,306 | SH | Call | OTR | 02811377, 02814472 | 0 | 433,306 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 19,110 | 207,762 | SH | OTR | 02811377, 02814472 | 0 | 207,762 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 4,984 | 54,184 | SH | OTR | 2,811,377 | 0 | 54,184 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 43,449 | 426,894 | SH | OTR | 02811377, 02814472 | 0 | 426,894 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 82,253 | 136,533 | SH | OTR | 02811377, 02814472 | 0 | 136,533 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 15,775 | 26,184 | SH | OTR | 2,811,377 | 0 | 26,184 | 0 | |
NETLIST INC | COMMON STOCK | 64118P109 | 9 | 1,424 | SH | OTR | 02811377, 02814472 | 0 | 1,424 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 898 | 10,553 | SH | OTR | 02811377, 02814472 | 0 | 10,553 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 186 | 2,298 | SH | OTR | 2,811,377 | 0 | 2,298 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 477 | 5,878 | SH | OTR | 02811377, 02814472 | 0 | 5,878 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 12,373 | 152,616 | SH | OTR | 2,814,472 | 0 | 152,616 | 0 | |
NEW FORTRESS ENE | COMMON STOCK | 644393100 | 19,773 | 819,175 | SH | OTR | 02811377, 02814472 | 0 | 819,175 | 0 | |
NEW FRONTIER HEA | COMMON STOCK | G6461G106 | 2,248 | 196,119 | SH | OTR | 02811377, 02814472 | 0 | 196,119 | 0 | |
NEW FRONTIER HEA | COMMON STOCK | G6461G106 | 44 | 3,861 | SH | OTR | 2,814,472 | 0 | 3,861 | 0 | |
NEW FRONTIER HEA | EQUITY WRT | G6485P124 | 2,610 | 227,898 | SH | Call | OTR | 02811377, 02814472 | 0 | 227,898 | 0 |
NEW ORIENTAL-ADR | ADR | 647581107 | 1,050 | 500,326 | SH | OTR | 2,811,377 | 0 | 446,503 | 53,823 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 353 | 168,233 | SH | OTR | 2,814,472 | 0 | 168,233 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 10,792 | 5,139,113 | SH | OTR | 02811377, 02814472 | 0 | 5,139,113 | 0 | |
NEW PROVIDENCE A | UNIT | 64823D201 | 6,000 | 600,000 | SH | OTR | 02811377, 02814472 | 0 | 600,000 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 28,989 | 263,633 | SH | OTR | 2,811,377 | 0 | 202,461 | 61,172 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 103,858 | 944,511 | SH | OTR | 02811377, 02814472 | 0 | 944,511 | 0 | |
NEW VISTA ACQ-A | COMMON STOCK | G6529L105 | 6,993 | 718,820 | SH | OTR | 02811377, 02814472 | 0 | 718,820 | 0 | |
NEW VISTA ACQ-A | EQUITY WRT | G6529L121 | 3,124 | 321,074 | SH | Call | OTR | 02811377, 02814472 | 0 | 321,074 | 0 |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 935 | 19,349 | SH | OTR | 02811377, 02814472 | 0 | 19,349 | 0 | |
NEWBURY STREET A | COMMON STOCK | 65101L104 | 282 | 29,011 | SH | OTR | 02811377, 02814472 | 0 | 29,011 | 0 | |
NEWCOURT ACQ-A | COMMON STOCK | G6448C103 | 4,885 | 493,270 | SH | OTR | 02811377, 02814472 | 0 | 493,270 | 0 | |
NEWCOURT ACQ-A | EQUITY WRT | G6448C129 | 2,381 | 240,385 | SH | Call | OTR | 02811377, 02814472 | 0 | 240,385 | 0 |
NEWEGG COMMERCE | COMMON STOCK | G6483G100 | 573 | 55,269 | SH | OTR | 02811377, 02814472 | 0 | 55,269 | 0 | |
NEWHOLD INVEST-A | COMMON STOCK | 651450108 | 8,360 | 857,496 | SH | OTR | 02811377, 02814472 | 0 | 857,496 | 0 | |
NEWHOLD INVEST-A | EQUITY WRT | 651450116 | 4,180 | 428,748 | SH | Call | OTR | 02811377, 02814472 | 0 | 428,748 | 0 |
NEWMONT CORP | COMMON STOCK | 651639106 | 1,403 | 22,638 | SH | OTR | 02811377, 02814472 | 0 | 22,638 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 1,416 | 63,487 | SH | OTR | 2,811,377 | 0 | 63,487 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 1,995 | 89,459 | SH | OTR | 02811377, 02814472 | 0 | 89,459 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 1,726 | 62,488 | SH | OTR | 02811377, 02814472 | 0 | 62,488 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 6,829 | 247,137 | SH | OTR | 2,811,377 | 0 | 179,131 | 68,006 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 155 | 19,941 | SH | OTR | 02811377, 02814472 | 0 | 19,941 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 6 | 789 | SH | OTR | 2,814,472 | 0 | 789 | 0 | |
NEXPOINT REAL ES | REIT | 65342V101 | 2,013 | 104,559 | SH | OTR | 02811377, 02814472 | 0 | 104,559 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 269 | 3,208 | SH | OTR | 2,811,377 | 0 | 3,208 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 1,022 | 12,195 | SH | OTR | 02811377, 02814472 | 0 | 12,195 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 41 | 6,860 | SH | OTR | 2,811,377 | 0 | 6,860 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 43 | 7,131 | SH | OTR | 02811377, 02814472 | 0 | 7,131 | 0 | |
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 940 | 329,783 | SH | OTR | 02811377, 02814472 | 0 | 329,783 | 0 | |
NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | 1,037 | 131,340 | SH | OTR | 02811377, 02814472 | 0 | 131,340 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 9 | 97 | SH | OTR | 2,811,377 | 0 | 97 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 11,787 | 126,258 | SH | OTR | 02811377, 02814472 | 0 | 126,258 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 86 | 1,019 | SH | OTR | 2,811,377 | 0 | 1,019 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 126 | 1,480 | SH | OTR | 02811377, 02814472 | 0 | 1,480 | 0 | |
NEXTERS INC | EQUITY WRT | G6529J118 | 3,442 | 427,197 | SH | Call | OTR | 02811377, 02814472 | 0 | 427,197 | 0 |
NICE LTD -SP ADR | ADR | 653656108 | 2,256 | 7,431 | SH | OTR | 02811377, 02814472 | 0 | 7,431 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 997 | 48,609 | SH | OTR | 02811377, 02814472 | 0 | 48,609 | 0 | |
NIGHTDRAGON AC-A | COMMON STOCK | 65413D105 | 12,253 | 1,256,703 | SH | OTR | 02811377, 02814472 | 0 | 1,256,703 | 0 | |
NIGHTDRAGON AC-A | EQUITY WRT | 65413D113 | 960 | 98,311 | SH | Call | OTR | 02811377, 02814472 | 0 | 98,311 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 8,639 | 51,836 | SH | OTR | 02811377, 02814472 | 0 | 51,836 | 0 | |
NIKOLA CORP | COMMON STOCK | 654110105 | 4,788 | 485,156 | SH | OTR | 02811377, 02814472 | 0 | 485,156 | 0 | |
NISUN INTERNATIO | COMMON STOCK | G6593L106 | 11 | 3,534 | SH | OTR | 2,814,472 | 0 | 3,534 | 0 | |
NISUN INTERNATIO | COMMON STOCK | G6593L106 | 209 | 64,187 | SH | OTR | 02811377, 02814472 | 0 | 64,187 | 0 | |
NITORI HOLDINGS | COMMON STOCK | J58214131 | 18 | 122 | SH | OTR | 02811377, 02814472 | 0 | 122 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 1,344 | 83,399 | SH | OTR | 02811377, 02814472 | 0 | 83,399 | 0 | |
NKARTA INC | COMMON STOCK | 65487U108 | 264 | 17,253 | SH | OTR | 02811377, 02814472 | 0 | 17,253 | 0 | |
NN INC | COMMON STOCK | 629337106 | 445 | 108,622 | SH | OTR | 02811377, 02814472 | 0 | 108,622 | 0 | |
NOBLE ROCK ACQ-A | COMMON STOCK | G6546R101 | 11,167 | 1,149,926 | SH | OTR | 02811377, 02814472 | 0 | 1,149,926 | 0 | |
NOBLE ROCK ACQ-A | EQUITY WRT | G6546R119 | 1,617 | 166,632 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,632 | 0 |
NOCTURNE ACQUISI | COMMON STOCK | G6580S114 | 224 | 22,522 | SH | OTR | 02811377, 02814472 | 0 | 22,522 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 937 | 103,353 | SH | OTR | 02811377, 02814472 | 0 | 103,353 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 412 | 45,429 | SH | OTR | 2,811,377 | 0 | 45,429 | 0 | |
NORDEA BANK -ADR | ADR | 65558R109 | 63 | 5,158 | SH | OTR | 2,811,377 | 0 | 5,158 | 0 | |
NORDEX SE | COMMON STOCK | D5736K135 | 51 | 3,224 | SH | OTR | 02811377, 02814472 | 0 | 3,224 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 511 | 303,396 | SH | OTR | 2,811,377 | 0 | 264,129 | 39,267 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 462 | 273,418 | SH | OTR | 02811377, 02814472 | 0 | 273,418 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 1,984 | 7,770 | SH | OTR | 02811377, 02814472 | 0 | 7,770 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 1,339 | 5,247 | SH | OTR | 2,811,377 | 0 | 4,534 | 713 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 1,642 | 72,549 | SH | OTR | 2,811,377 | 0 | 72,549 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 45,047 | 1,991,463 | SH | OTR | 02811377, 02814472 | 0 | 1,991,463 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 6,678 | 22,436 | SH | OTR | 02811377, 02814472 | 0 | 22,436 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,525 | 5,124 | SH | OTR | 2,811,377 | 0 | 5,124 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 100 | 6,594 | SH | OTR | 02811377, 02814472 | 0 | 6,594 | 0 | |
NORTH ATLANTIC-A | COMMON STOCK | G66139109 | 18,189 | 1,856,129 | SH | OTR | 02811377, 02814472 | 0 | 1,856,129 | 0 | |
NORTH ATLANTIC-A | EQUITY WRT | G66139125 | 3,430 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
NORTH MOUNTAIN-A | COMMON STOCK | 661204107 | 2,532 | 256,863 | SH | OTR | 02811377, 02814472 | 0 | 256,863 | 0 | |
NORTHEAST BANK | COMMON STOCK | 66405S100 | 692 | 19,357 | SH | OTR | 02811377, 02814472 | 0 | 19,357 | 0 | |
NORTHERN GENES-A | COMMON STOCK | 66516W107 | 1,317 | 135,411 | SH | OTR | 02811377, 02814472 | 0 | 135,411 | 0 | |
NORTHERN LIGHTS | COMMON STOCK | 66538L105 | 11 | 1,205 | SH | OTR | 02811377, 02814472 | 0 | 1,205 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531307 | 16 | 778 | SH | OTR | 02811377, 02814472 | 0 | 778 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531307 | 129 | 6,278 | SH | OTR | 2,811,377 | 0 | 6,278 | 0 | |
NORTHERN STAR -A | COMMON STOCK | 66573W107 | 17,757 | 1,830,601 | SH | OTR | 02811377, 02814472 | 0 | 1,830,601 | 0 | |
NORTHERN STAR -A | EQUITY WRT | 66573W115 | 2,366 | 243,993 | SH | Call | OTR | 02811377, 02814472 | 0 | 243,993 | 0 |
NORTHERN STAR -A | COMMON STOCK | 66575B101 | 16,352 | 1,678,764 | SH | OTR | 02811377, 02814472 | 0 | 1,678,764 | 0 | |
NORTHERN STAR-A | COMMON STOCK | 66574L100 | 14,428 | 1,479,893 | SH | OTR | 02811377, 02814472 | 0 | 1,479,893 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 2 | 20 | SH | OTR | 2,811,377 | 0 | 20 | 0 | |
NORTHFIELD BANCO | COMMON STOCK | 66611T108 | 45 | 2,788 | SH | OTR | 02811377, 02814472 | 0 | 2,788 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 1,210 | 3,126 | SH | OTR | 02811377, 02814472 | 0 | 3,126 | 0 | |
NORTHWESTERN COR | COMMON STOCK | 668074305 | 13,164 | 230,325 | SH | OTR | 2,811,377 | 0 | 203,963 | 26,362 | |
NORTHWESTERN COR | COMMON STOCK | 668074305 | 10,410 | 182,116 | SH | OTR | 02811377, 02814472 | 0 | 182,116 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 844 | 40,683 | SH | OTR | 2,811,377 | 0 | 40,683 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 38,416 | 1,852,223 | SH | OTR | 02811377, 02814472 | 0 | 1,852,223 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 53,249 | 3,929,837 | SH | OTR | 02811377, 02814472 | 0 | 3,929,837 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 1,239 | 14,156 | SH | OTR | 2,811,377 | 0 | 14,156 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 12,386 | 141,617 | SH | OTR | 02811377, 02814472 | 0 | 141,617 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 6,522 | 45,591 | SH | OTR | 02811377, 02814472 | 0 | 45,591 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 161 | 2,149 | SH | OTR | 02811377, 02814472 | 0 | 2,149 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 107 | 1,423 | SH | OTR | 2,811,377 | 0 | 1,423 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 508 | 4,539 | SH | OTR | 02811377, 02814472 | 0 | 4,539 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 160 | 18,676 | SH | OTR | 2,811,377 | 0 | 18,676 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 111 | 13,121 | SH | OTR | 02811377, 02814472 | 0 | 13,121 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 105 | 2,428 | SH | OTR | 02811377, 02814472 | 0 | 2,428 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 1,229 | 28,526 | SH | OTR | 2,811,377 | 0 | 28,526 | 0 | |
NRX PHARMACEUTIC | COMMON STOCK | 629444100 | 12 | 2,499 | SH | OTR | 02811377, 02814472 | 0 | 2,499 | 0 | |
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 12 | 1,272 | SH | OTR | 2,814,472 | 0 | 1,272 | 0 | |
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 634 | 67,565 | SH | OTR | 2,811,377 | 0 | 67,565 | 0 | |
NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 5,244 | 559,222 | SH | OTR | 02811377, 02814472 | 0 | 559,222 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 2,075 | 37,509 | SH | OTR | 2,811,377 | 0 | 29,769 | 7,740 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 36,169 | 653,836 | SH | OTR | 02811377, 02814472 | 0 | 653,836 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,079 | 18,216 | SH | OTR | 02811377, 02814472 | 0 | 18,216 | 0 | |
NURIX THERAPEUTI | COMMON STOCK | 67080M103 | 267 | 9,202 | SH | OTR | 02811377, 02814472 | 0 | 9,202 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 5,163 | 162,088 | SH | OTR | 02811377, 02814472 | 0 | 162,088 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 8,089 | 107,568 | SH | OTR | 02811377, 02814472 | 0 | 107,568 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 1,423 | 27,117 | SH | OTR | 02811377, 02814472 | 0 | 27,117 | 0 | |
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 398 | 6,108 | SH | OTR | 2,811,377 | 0 | 6,108 | 0 | |
NUVEI CORP-SUB V | COMMON STOCK | 67079A102 | 151 | 2,330 | SH | OTR | 02811377, 02814472 | 0 | 2,330 | 0 | |
NUVVE HOLDING CO | EQUITY WRT | 67079Y118 | 3,065 | 230,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 230,000 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 391,097 | 1,329,768 | SH | OTR | 02811377, 02814472 | 0 | 1,329,768 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 116,837 | 397,257 | SH | OTR | 2,811,377 | 0 | 344,828 | 52,429 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,009 | 6,832 | SH | OTR | 2,814,472 | 0 | 6,832 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 39,525 | 6,689 | SH | OTR | 02811377, 02814472 | 0 | 6,689 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 7,869 | 34,549 | SH | OTR | 02811377, 02814472 | 0 | 34,549 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 3,991 | 17,526 | SH | OTR | 2,811,377 | 0 | 17,526 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 571 | 2,507 | SH | OTR | 2,814,472 | 0 | 2,507 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 12,174 | 997,085 | SH | OTR | 02811377, 02814472 | 0 | 997,085 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 10,589 | 867,224 | SH | OTR | 2,811,377 | 0 | 475,352 | 391,872 | |
NYNOMIC AG | COMMON STOCK | D56249101 | 77 | 1,603 | SH | OTR | 02811377, 02814472 | 0 | 1,603 | 0 | |
O2MICRO INTL-ADR | ADR | 67107W100 | 112 | 24,547 | SH | OTR | 02811377, 02814472 | 0 | 24,547 | 0 | |
OAKTREE ACQ-CL A | COMMON STOCK | G6715X103 | 6,046 | 611,892 | SH | OTR | 02811377, 02814472 | 0 | 611,892 | 0 | |
OAKTREE ACQ-CL A | EQUITY WRT | G6715X111 | 806 | 81,707 | SH | Call | OTR | 02811377, 02814472 | 0 | 81,707 | 0 |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 392 | 52,591 | SH | OTR | 02811377, 02814472 | 0 | 52,591 | 0 | |
OCA ACQUI-CL A | COMMON STOCK | 670865104 | 5,364 | 540,503 | SH | OTR | 02811377, 02814472 | 0 | 540,503 | 0 | |
OCA ACQUI-CL A | EQUITY WRT | 670865112 | 2,727 | 274,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 274,997 | 0 |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 23,294 | 803,528 | SH | OTR | 02811377, 02814472 | 0 | 803,528 | 0 | |
OCCIDENTAL PETE | EQUITY WRT | 674599162 | 30,614 | 1,056,019 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,056,019 | 0 |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 62 | 2,803 | SH | OTR | 2,811,377 | 0 | 2,803 | 0 | |
OCEANTECH A-CL A | COMMON STOCK | 675507107 | 4,788 | 479,783 | SH | OTR | 02811377, 02814472 | 0 | 479,783 | 0 | |
OCEANTECH A-CL A | EQUITY WRT | 675507115 | 2,343 | 233,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,624 | 0 |
OCWEN FINL CORP | COMMON STOCK | 675746606 | 896 | 22,403 | SH | OTR | 02811377, 02814472 | 0 | 22,403 | 0 | |
ODP CORP/THE | COMMON STOCK | 88337F105 | 3,127 | 79,631 | SH | OTR | 02811377, 02814472 | 0 | 79,631 | 0 | |
OFFERPAD SOLUTIO | COMMON STOCK | 67623L109 | 67 | 10,438 | SH | OTR | 02811377, 02814472 | 0 | 10,438 | 0 | |
OFFERPAD SOLUTIO | EQUITY WRT | 67623L117 | 416 | 65,233 | SH | Call | OTR | 02811377, 02814472 | 0 | 65,233 | 0 |
OFG BANCORP | COMMON STOCK | 67103X102 | 604 | 22,694 | SH | OTR | 02811377, 02814472 | 0 | 22,694 | 0 | |
OIL DRI CORP | COMMON STOCK | 677864100 | 24 | 730 | SH | OTR | 02811377, 02814472 | 0 | 730 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 1,006 | 4,482 | SH | OTR | 2,811,377 | 0 | 4,482 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 4,777 | 21,310 | SH | OTR | 02811377, 02814472 | 0 | 21,310 | 0 | |
OLB GROUP INC | COMMON STOCK | 67086U307 | 16 | 5,914 | SH | OTR | 02811377, 02814472 | 0 | 5,914 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 11 | 31 | SH | OTR | 02811377, 02814472 | 0 | 31 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 607 | 64,862 | SH | OTR | 02811377, 02814472 | 0 | 64,862 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 114 | 12,230 | SH | OTR | 2,811,377 | 0 | 12,230 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 66,015 | 1,147,699 | SH | OTR | 02811377, 02814472 | 0 | 1,147,699 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 841 | 16,423 | SH | OTR | 02811377, 02814472 | 0 | 16,423 | 0 | |
OLO INC - CL A | COMMON STOCK | 68134L109 | 51 | 2,447 | SH | OTR | 02811377, 02814472 | 0 | 2,447 | 0 | |
OMEGA ALPHA SP-A | COMMON STOCK | G6749V107 | 2,645 | 270,719 | SH | OTR | 02811377, 02814472 | 0 | 270,719 | 0 | |
OMEGA FLEX INC | COMMON STOCK | 682095104 | 27 | 219 | SH | OTR | 02811377, 02814472 | 0 | 219 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 5,559 | 30,812 | SH | OTR | 2,811,377 | 0 | 22,754 | 8,058 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 3,316 | 18,371 | SH | OTR | 02811377, 02814472 | 0 | 18,371 | 0 | |
OMNICELL INC | Convertible Debt | 68213NAD1 | 18,927 | 10,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 10,000,000 | 0 | |
OMNICHANNEL-CL A | COMMON STOCK | 68218L108 | 7,770 | 780,845 | SH | OTR | 02811377, 02814472 | 0 | 780,845 | 0 | |
OMNICHANNEL-CL A | EQUITY WRT | 68218L116 | 3,906 | 392,407 | SH | Call | OTR | 02811377, 02814472 | 0 | 392,407 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 16,816 | 229,511 | SH | OTR | 2,811,377 | 0 | 223,646 | 5,865 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 44,408 | 606,084 | SH | OTR | 02811377, 02814472 | 0 | 606,084 | 0 | |
OMNILIT ACQUISIT | UNIT | 68218C207 | 232 | 23,319 | SH | OTR | 02811377, 02814472 | 0 | 23,319 | 0 | |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 6,743 | 178,349 | SH | OTR | 2,811,377 | 0 | 157,143 | 21,206 | |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 34,103 | 901,943 | SH | OTR | 02811377, 02814472 | 0 | 901,943 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 58,598 | 862,738 | SH | OTR | 02811377, 02814472 | 0 | 862,738 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 3,283 | 48,338 | SH | SOLE | 48,338 | 0 | 0 | ||
ONCOLOGY INSTITU | EQUITY WRT | 68236X118 | 610 | 62,492 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,492 | 0 |
ONCTERNAL THERAP | COMMON STOCK | 68236P107 | 44 | 19,596 | SH | OTR | 02811377, 02814472 | 0 | 19,596 | 0 | |
ONE EQUITY PA-A | COMMON STOCK | 68237L105 | 12,811 | 1,316,492 | SH | OTR | 02811377, 02814472 | 0 | 1,316,492 | 0 | |
ONE EQUITY PA-A | EQUITY WRT | 68237L113 | 3,288 | 337,881 | SH | Call | OTR | 02811377, 02814472 | 0 | 337,881 | 0 |
ONECONNECT FIN | ADR | 68248T105 | 3,623 | 1,467,148 | SH | OTR | 02811377, 02814472 | 0 | 1,467,148 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 33 | 13,302 | SH | OTR | 2,811,377 | 0 | 13,302 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 187 | 75,757 | SH | OTR | 2,814,472 | 0 | 75,757 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 1,484 | 29,660 | SH | OTR | 2,811,377 | 0 | 16,053 | 13,607 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 184 | 3,669 | SH | OTR | 02811377, 02814472 | 0 | 3,669 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 49 | 800 | SH | OTR | 2,811,377 | 0 | 800 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 733 | 12,031 | SH | OTR | 02811377, 02814472 | 0 | 12,031 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 480 | 76,320 | SH | OTR | 2,811,377 | 0 | 76,320 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 2,508 | 398,647 | SH | OTR | 02811377, 02814472 | 0 | 398,647 | 0 | |
ONYX ACQUIS-CL A | COMMON STOCK | G6755Q109 | 5,506 | 555,590 | SH | OTR | 02811377, 02814472 | 0 | 555,590 | 0 | |
ONYX ACQUIS-CL A | EQUITY WRT | G6755Q117 | 1,635 | 164,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,999 | 0 |
ONYX ACQUISITIO | UNIT | G6755Q125 | 0 | 2 | SH | OTR | 02811377, 02814472 | 0 | 2 | 0 | |
OP BANCORP | COMMON STOCK | 67109R109 | 39 | 3,124 | SH | OTR | 02811377, 02814472 | 0 | 3,124 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 1,593 | 225,614 | SH | OTR | 02811377, 02814472 | 0 | 225,614 | 0 | |
OPIANT PHARMACEU | COMMON STOCK | 683750103 | 793 | 23,577 | SH | OTR | 02811377, 02814472 | 0 | 23,577 | 0 | |
OPORTUN FINANCIA | COMMON STOCK | 68376D104 | 3,789 | 187,118 | SH | OTR | 02811377, 02814472 | 0 | 187,118 | 0 | |
OPPENHEIMER HO-A | COMMON STOCK | 683797104 | 303 | 6,541 | SH | OTR | 02811377, 02814472 | 0 | 6,541 | 0 | |
OPPFI INC | EQUITY WRT | 68386H111 | 1,840 | 405,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 405,000 | 0 |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 3,677 | 59,196 | SH | OTR | 02811377, 02814472 | 0 | 59,196 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 1,301 | 20,968 | SH | OTR | 2,811,377 | 0 | 20,968 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 85,991 | 3,023,607 | SH | OTR | 02811377, 02814472 | 0 | 3,023,607 | 0 | |
OPY ACQUISIT-A | COMMON STOCK | 671005106 | 345 | 34,998 | SH | OTR | 02811377, 02814472 | 0 | 34,998 | 0 | |
OPY ACQUISIT-A | EQUITY WRT | 671005114 | 173 | 17,499 | SH | Call | OTR | 02811377, 02814472 | 0 | 17,499 | 0 |
ORASURE TECH | COMMON STOCK | 68554V108 | 402 | 46,268 | SH | OTR | 02811377, 02814472 | 0 | 46,268 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 78 | 8,979 | SH | OTR | 2,811,377 | 0 | 8,979 | 0 | |
ORBITAL ENERGY G | COMMON STOCK | 68559A109 | 3,698 | 1,688,765 | SH | OTR | 02811377, 02814472 | 0 | 1,688,765 | 0 | |
ORCHARD THER-ADR | ADR | 68570P101 | 31 | 23,547 | SH | OTR | 2,811,377 | 0 | 23,547 | 0 | |
ORCHID ISLAND CA | REIT | 68571X103 | 809 | 179,604 | SH | OTR | 02811377, 02814472 | 0 | 179,604 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 39,791 | 56,341 | SH | OTR | 02811377, 02814472 | 0 | 56,341 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 6,906 | 9,777 | SH | OTR | 2,811,377 | 0 | 9,311 | 466 | |
ORGANIGRAM HOLDI | COMMON STOCK | 68620P101 | 54 | 31,171 | SH | OTR | 02811377, 02814472 | 0 | 31,171 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 72 | SH | OTR | 02811377, 02814472 | 0 | 72 | 0 | |
ORIENTAL CULTURE | COMMON STOCK | G6796W107 | 22 | 4,373 | SH | OTR | 2,814,472 | 0 | 4,373 | 0 | |
ORIENTAL CULTURE | COMMON STOCK | G6796W107 | 362 | 70,816 | SH | OTR | 02811377, 02814472 | 0 | 70,816 | 0 | |
ORIGIN AGRITECH | COMMON STOCK | G67828205 | 3 | 466 | SH | OTR | 2,814,472 | 0 | 466 | 0 | |
ORIGIN AGRITECH | COMMON STOCK | G67828205 | 46 | 6,424 | SH | OTR | 02811377, 02814472 | 0 | 6,424 | 0 | |
ORIGIN BANCORP I | COMMON STOCK | 68621T102 | 15 | 354 | SH | OTR | 02811377, 02814472 | 0 | 354 | 0 | |
ORIGIN MATERIALS | COMMON STOCK | 68622D106 | 19 | 2,922 | SH | OTR | 02811377, 02814472 | 0 | 2,922 | 0 | |
ORIGIN MATERIALS | EQUITY WRT | 68622D114 | 5,289 | 819,936 | SH | Call | OTR | 02811377, 02814472 | 0 | 819,936 | 0 |
ORION ACQUISIT-A | COMMON STOCK | 68626A108 | 5,116 | 523,233 | SH | OTR | 02811377, 02814472 | 0 | 523,233 | 0 | |
ORION ACQUISIT-A | EQUITY WRT | 68626A116 | 550 | 56,245 | SH | Call | OTR | 02811377, 02814472 | 0 | 56,245 | 0 |
ORION BIOTECH OP | COMMON STOCK | G6780C109 | 2,660 | 274,975 | SH | OTR | 02811377, 02814472 | 0 | 274,975 | 0 | |
ORION BIOTECH OP | EQUITY WRT | G6780C117 | 534 | 54,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 54,995 | 0 |
ORION ENERGY SYS | COMMON STOCK | 686275108 | 851 | 235,336 | SH | OTR | 02811377, 02814472 | 0 | 235,336 | 0 | |
ORTHO CLINCICAL | COMMON STOCK | G6829J107 | 398 | 18,640 | SH | OTR | 02811377, 02814472 | 0 | 18,640 | 0 | |
OSIRIS ACQUISI-A | COMMON STOCK | 68829A103 | 4,698 | 485,298 | SH | OTR | 02811377, 02814472 | 0 | 485,298 | 0 | |
OSIRIS ACQUISI-A | EQUITY WRT | 68829A111 | 1,695 | 174,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,997 | 0 |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 10,392 | 119,349 | SH | OTR | 02811377, 02814472 | 0 | 119,349 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 21,539 | 247,376 | SH | OTR | 2,814,472 | 0 | 247,376 | 0 | |
OTONOMO TECHNOLO | EQUITY WRT | M7571L111 | 819 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 667 | 9,344 | SH | OTR | 02811377, 02814472 | 0 | 9,344 | 0 | |
OUSTER INC | COMMON STOCK | 68989M103 | 1,935 | 372,006 | SH | OTR | 02811377, 02814472 | 0 | 372,006 | 0 | |
OUSTER INC | EQUITY WRT | 68989M111 | 1,608 | 309,251 | SH | Call | OTR | 02811377, 02814472 | 0 | 309,251 | 0 |
OUTFRONT MEDIA I | REIT | 69007J106 | 33,685 | 1,255,998 | SH | OTR | 2,814,472 | 0 | 1,255,998 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 29,598 | 1,103,576 | SH | OTR | 02811377, 02814472 | 0 | 1,103,576 | 0 | |
OUTLOOK THERAPEU | EQUITY WRT | 69012T115 | 171 | 125,400 | SH | Call | OTR | 02811377, 02814472 | 0 | 125,400 | 0 |
OUTLOOK THERAPEU | COMMON STOCK | 69012T206 | 209 | 153,565 | SH | OTR | 02811377, 02814472 | 0 | 153,565 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 308 | 6,701 | SH | OTR | 2,811,377 | 0 | 6,701 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 2,359 | 51,168 | SH | OTR | 02811377, 02814472 | 0 | 51,168 | 0 | |
OVERSEAS SHIP -A | COMMON STOCK | 69036R863 | 58 | 31,071 | SH | OTR | 2,811,377 | 0 | 31,071 | 0 | |
OVERSTOCK.COM | COMMON STOCK | 690370101 | 68 | 1,151 | SH | OTR | 2,811,377 | 0 | 1,151 | 0 | |
OVERSTOCK.COM | COMMON STOCK | 690370101 | 528 | 8,945 | SH | OTR | 02811377, 02814472 | 0 | 8,945 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 132,756 | 3,939,360 | SH | OTR | 02811377, 02814472 | 0 | 3,939,360 | 0 | |
OW BUNKER A/S | COMMON STOCK | K76820107 | 0 | 1,626 | SH | OTR | 02811377, 02814472 | 0 | 1,626 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 6,449 | 71,266 | SH | OTR | 02811377, 02814472 | 0 | 71,266 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 8,173 | 577,222 | SH | OTR | 02811377, 02814472 | 0 | 577,222 | 0 | |
OWLET INC | EQUITY WRT | 69120X115 | 796 | 298,010 | SH | Call | OTR | 02811377, 02814472 | 0 | 298,010 | 0 |
OXBRIDGE ACQUISI | COMMON STOCK | G6855L109 | 4,457 | 450,217 | SH | OTR | 02811377, 02814472 | 0 | 450,217 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 572 | 5,633 | SH | OTR | 2,811,377 | 0 | 5,633 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 5,944 | 58,556 | SH | OTR | 02811377, 02814472 | 0 | 58,556 | 0 | |
OXFORD SQUARE CA | COMMON STOCK | 69181V107 | 438 | 107,123 | SH | OTR | 02811377, 02814472 | 0 | 107,123 | 0 | |
OXUS ACQUISITI-A | COMMON STOCK | G6859L105 | 8,210 | 831,142 | SH | OTR | 02811377, 02814472 | 0 | 831,142 | 0 | |
OXUS ACQUISITI-A | EQUITY WRT | G6859L121 | 4,301 | 435,122 | SH | Call | OTR | 02811377, 02814472 | 0 | 435,122 | 0 |
OYSTER ENTE-CL A | COMMON STOCK | 69242M104 | 6,991 | 716,298 | SH | OTR | 02811377, 02814472 | 0 | 716,298 | 0 | |
P10 INC-A | COMMON STOCK | 69376K106 | 408 | 29,207 | SH | OTR | 02811377, 02814472 | 0 | 29,207 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 3,445 | 39,030 | SH | OTR | 02811377, 02814472 | 0 | 39,030 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 2,973 | 49,367 | SH | OTR | 2,811,377 | 0 | 43,336 | 6,031 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 9,384 | 155,955 | SH | OTR | 02811377, 02814472 | 0 | 155,955 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 1,045 | 105,195 | SH | OTR | 02811377, 02814472 | 0 | 105,195 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 381 | 38,291 | SH | OTR | 2,811,377 | 0 | 38,291 | 0 | |
PAE INC | EQUITY WRT | 69290Y117 | 3,327 | 335,167 | SH | Call | OTR | 02811377, 02814472 | 0 | 335,167 | 0 |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 4,357 | 125,363 | SH | OTR | 2,811,377 | 0 | 125,363 | 0 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 21,991 | 632,803 | SH | OTR | 02811377, 02814472 | 0 | 632,803 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 46 | 1,771 | SH | OTR | 02811377, 02814472 | 0 | 1,771 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 89,111 | 160,053 | SH | OTR | 02811377, 02814472 | 0 | 160,053 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 73,590 | 132,174 | SH | OTR | 2,811,377 | 0 | 113,917 | 18,257 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 603 | 9,319 | SH | OTR | 02811377, 02814472 | 0 | 9,319 | 0 | |
PAM TRANSPORT | COMMON STOCK | 693149106 | 348 | 4,905 | SH | OTR | 02811377, 02814472 | 0 | 4,905 | 0 | |
PANACEA ACQUISIT | COMMON STOCK | G6882C106 | 32 | 3,442 | SH | OTR | 02811377, 02814472 | 0 | 3,442 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 169 | 44,746 | SH | OTR | 2,811,377 | 0 | 44,746 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 867 | 229,239 | SH | OTR | 02811377, 02814472 | 0 | 229,239 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 210 | 52,695 | SH | OTR | 2,811,377 | 0 | 27,919 | 24,776 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 80 | 19,922 | SH | OTR | 2,814,472 | 0 | 19,922 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 1,454 | 364,148 | SH | OTR | 02811377, 02814472 | 0 | 364,148 | 0 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 242 | 1,817 | SH | OTR | 02811377, 02814472 | 0 | 1,817 | 0 | |
PARABELLUM ACQ-A | COMMON STOCK | 69901P109 | 5,850 | 599,988 | SH | OTR | 02811377, 02814472 | 0 | 599,988 | 0 | |
PARABELLUM ACQ-A | EQUITY WRT | 69901P117 | 4,389 | 449,987 | SH | Call | OTR | 02811377, 02814472 | 0 | 449,987 | 0 |
PARK AEROSPACE C | COMMON STOCK | 70014A104 | 283 | 21,422 | SH | OTR | 02811377, 02814472 | 0 | 21,422 | 0 | |
PARK CITY GROUP | COMMON STOCK | 700215304 | 24 | 3,962 | SH | OTR | 02811377, 02814472 | 0 | 3,962 | 0 | |
PARKE BANCORP | COMMON STOCK | 700885106 | 36 | 1,701 | SH | OTR | 02811377, 02814472 | 0 | 1,701 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 36,358 | 114,291 | SH | OTR | 02811377, 02814472 | 0 | 114,291 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 6,662 | 1,195,859 | SH | OTR | 02811377, 02814472 | 0 | 1,195,859 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 4,021 | 721,809 | SH | OTR | 2,811,377 | 0 | 632,037 | 89,772 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 91 | 14,293 | SH | OTR | 2,811,377 | 0 | 14,293 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 74 | 11,651 | SH | OTR | 02811377, 02814472 | 0 | 11,651 | 0 | |
PATHFINDER ACQ-A | COMMON STOCK | G04119106 | 12,536 | 1,292,201 | SH | OTR | 02811377, 02814472 | 0 | 1,292,201 | 0 | |
PATHFINDER ACQ-A | EQUITY WRT | G04119122 | 3,152 | 324,889 | SH | Call | OTR | 02811377, 02814472 | 0 | 324,889 | 0 |
PATRIA INVESTM-A | COMMON STOCK | G69451105 | 288 | 17,723 | SH | OTR | 02811377, 02814472 | 0 | 17,723 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 246 | 3,048 | SH | OTR | 02811377, 02814472 | 0 | 3,048 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 530 | 62,691 | SH | OTR | 02811377, 02814472 | 0 | 62,691 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 29,119 | 213,314 | SH | OTR | 02811377, 02814472 | 0 | 213,314 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 30,233 | 221,487 | SH | OTR | 2,811,377 | 0 | 189,522 | 31,965 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 6,008 | 14,469 | SH | OTR | 2,811,377 | 0 | 11,936 | 2,533 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 34,893 | 84,041 | SH | OTR | 02811377, 02814472 | 0 | 84,041 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 401 | 1,701 | SH | OTR | 2,811,377 | 0 | 1,701 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 31,059 | 131,507 | SH | OTR | 02811377, 02814472 | 0 | 131,507 | 0 | |
PAYONEER GLOBAL | EQUITY WRT | 70451X112 | 8,452 | 1,150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 1,150,000 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 523 | 2,773 | SH | OTR | 2,811,377 | 0 | 2,773 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 29,177 | 154,723 | SH | OTR | 02811377, 02814472 | 0 | 154,723 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 2,764 | 14,656 | SH | OTR | 2,814,472 | 0 | 14,656 | 0 | |
PAYSAFE LTD | EQUITY WRT | G6964L115 | 8,035 | 2,055,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 2,055,000 | 0 |
PAYSIGN INC | COMMON STOCK | 70451A104 | 125 | 78,298 | SH | OTR | 02811377, 02814472 | 0 | 78,298 | 0 | |
PC CONNECTION | COMMON STOCK | 69318J100 | 49 | 1,116 | SH | OTR | 02811377, 02814472 | 0 | 1,116 | 0 | |
PCB BANCORP | COMMON STOCK | 69320M109 | 693 | 31,588 | SH | OTR | 02811377, 02814472 | 0 | 31,588 | 0 | |
PCSB FINANCIAL C | COMMON STOCK | 69324R104 | 34 | 1,735 | SH | OTR | 02811377, 02814472 | 0 | 1,735 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 74,067 | 1,518,397 | SH | OTR | 02811377, 02814472 | 0 | 1,518,397 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 1,485 | 46,744 | SH | OTR | 02811377, 02814472 | 0 | 46,744 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 318 | 39,383 | SH | OTR | 02811377, 02814472 | 0 | 39,383 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 239 | 29,546 | SH | OTR | 2,811,377 | 0 | 29,546 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 7,506 | 745,440 | SH | OTR | 02811377, 02814472 | 0 | 745,440 | 0 | |
PEAR THERAPEUTIC | EQUITY WRT | 704723113 | 2,121 | 342,233 | SH | Call | OTR | 02811377, 02814472 | 0 | 342,233 | 0 |
PEARL HOLDINGS A | UNIT | G44525122 | 7,784 | 778,456 | SH | OTR | 02811377, 02814472 | 0 | 778,456 | 0 | |
PEDEVCO CORP | COMMON STOCK | 70532Y303 | 71 | 67,035 | SH | OTR | 02811377, 02814472 | 0 | 67,035 | 0 | |
PEGASUS DIGITA-A | COMMON STOCK | G69768102 | 9,517 | 970,182 | SH | OTR | 02811377, 02814472 | 0 | 970,182 | 0 | |
PEGASUS DIGITA-A | EQUITY WRT | G69768110 | 4,545 | 463,240 | SH | Call | OTR | 02811377, 02814472 | 0 | 463,240 | 0 |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 954 | 26,688 | SH | OTR | 2,814,472 | 0 | 26,688 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 21,406 | 598,611 | SH | OTR | 02811377, 02814472 | 0 | 598,611 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 848 | 27,900 | SH | OTR | 2,811,377 | 0 | 27,900 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 22,683 | 437,482 | SH | OTR | 02811377, 02814472 | 0 | 437,482 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 2,261 | 326,296 | SH | OTR | 02811377, 02814472 | 0 | 326,296 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 1,350 | 194,583 | SH | OTR | 2,811,377 | 0 | 138,313 | 56,270 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 1,742 | 16,249 | SH | OTR | 2,811,377 | 0 | 14,231 | 2,018 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 1,719 | 16,026 | SH | OTR | 02811377, 02814472 | 0 | 16,026 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 24,961 | 341,788 | SH | OTR | 02811377, 02814472 | 0 | 341,788 | 0 | |
PEOPLES BANC INC | COMMON STOCK | 709789101 | 58 | 1,838 | SH | OTR | 2,811,377 | 0 | 1,838 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 451 | 25,340 | SH | OTR | 2,811,377 | 0 | 19,030 | 6,310 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 6,822 | 382,778 | SH | OTR | 02811377, 02814472 | 0 | 382,778 | 0 | |
PEPPERLIME HEA-A | COMMON STOCK | G70021103 | 7,336 | 748,549 | SH | OTR | 02811377, 02814472 | 0 | 748,549 | 0 | |
PEPPERLIME HEA-A | EQUITY WRT | G70021111 | 2,190 | 223,272 | SH | Call | OTR | 02811377, 02814472 | 0 | 223,272 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 117 | 676 | SH | OTR | 2,811,377 | 0 | 676 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 700 | 4,032 | SH | OTR | 02811377, 02814472 | 0 | 4,032 | 0 | |
PERCEPTION CAP-A | COMMON STOCK | G7007D102 | 4,729 | 478,658 | SH | OTR | 02811377, 02814472 | 0 | 478,658 | 0 | |
PERCEPTION CAP-A | EQUITY WRT | G7007D110 | 1,482 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
PERELLA WEINBERG | EQUITY WRT | 71367G110 | 772 | 60,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 60,000 | 0 |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 38,480 | 838,518 | SH | OTR | 02811377, 02814472 | 0 | 838,518 | 0 | |
PERIDOT ACQUISIT | COMMON STOCK | G7008B105 | 19,313 | 1,985,007 | SH | OTR | 02811377, 02814472 | 0 | 1,985,007 | 0 | |
PERIDOT ACQUISIT | EQUITY WRT | G7008B121 | 3,337 | 342,956 | SH | Call | OTR | 02811377, 02814472 | 0 | 342,956 | 0 |
PERIPHAS CAPIT-A | COMMON STOCK | 713895100 | 765 | 31,370 | SH | OTR | 02811377, 02814472 | 0 | 31,370 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 15 | 77 | SH | OTR | 2,811,377 | 0 | 77 | 0 | |
PERPETUA RESOURC | COMMON STOCK | 714266103 | 434 | 91,658 | SH | OTR | 02811377, 02814472 | 0 | 91,658 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 7,652 | 196,749 | SH | OTR | 2,811,377 | 0 | 155,283 | 41,466 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 5,149 | 132,365 | SH | OTR | 02811377, 02814472 | 0 | 132,365 | 0 | |
PERSHING SQUARE | COMMON STOCK | 71531R109 | 47,672 | 2,417,478 | SH | OTR | 02811377, 02814472 | 0 | 2,417,478 | 0 | |
PERSIMMON-UN ADR | ADR | 715318101 | 44 | 548 | SH | OTR | 02811377, 02814472 | 0 | 548 | 0 | |
PERSONALIS INC | COMMON STOCK | 71535D106 | 10,863 | 761,325 | SH | OTR | 02811377, 02814472 | 0 | 761,325 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 71 | 3,124 | SH | OTR | 2,811,377 | 0 | 3,124 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 3,186 | 140,219 | SH | OTR | 02811377, 02814472 | 0 | 140,219 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 1,171 | 46,357 | SH | OTR | 02811377, 02814472 | 0 | 46,357 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 965 | 87,854 | SH | OTR | 2,811,377 | 0 | 87,854 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 39 | 3,527 | SH | OTR | 2,814,472 | 0 | 3,527 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 14,103 | 1,284,477 | SH | OTR | 02811377, 02814472 | 0 | 1,284,477 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 2,321 | 229,568 | SH | OTR | 02811377, 02814472 | 0 | 229,568 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 241 | 5,445 | SH | OTR | 2,814,472 | 0 | 5,445 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 3,741 | 84,638 | SH | OTR | 2,811,377 | 0 | 84,638 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 5,140 | 116,275 | SH | OTR | 02811377, 02814472 | 0 | 116,275 | 0 | |
PETROS PHARMACEU | COMMON STOCK | 71678J100 | 813 | 244,080 | SH | OTR | 02811377, 02814472 | 0 | 244,080 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 193,050 | 3,269,262 | SH | OTR | 2,811,377 | 0 | 2,772,212 | 497,050 | |
PFIZER INC | COMMON STOCK | 717081103 | 121,554 | 2,058,469 | SH | OTR | 02811377, 02814472 | 0 | 2,058,469 | 0 | |
PFSWEB INC | COMMON STOCK | 717098206 | 701 | 54,413 | SH | OTR | 02811377, 02814472 | 0 | 54,413 | 0 | |
PHARMACYTE BIOTE | COMMON STOCK | 71715X203 | 35 | 13,515 | SH | OTR | 02811377, 02814472 | 0 | 13,515 | 0 | |
PHARMANUTRA SPA | COMMON STOCK | T7S298129 | 27 | 310 | SH | OTR | 02811377, 02814472 | 0 | 310 | 0 | |
PHASEBIO PHARMAC | COMMON STOCK | 717224109 | 945 | 362,170 | SH | OTR | 02811377, 02814472 | 0 | 362,170 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 563 | 28,633 | SH | OTR | 02811377, 02814472 | 0 | 28,633 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 69 | 3,532 | SH | OTR | 2,811,377 | 0 | 3,532 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 7,296 | 76,801 | SH | OTR | 2,811,377 | 0 | 76,801 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 9,626 | 101,320 | SH | OTR | 02811377, 02814472 | 0 | 101,320 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 32,890 | 453,907 | SH | OTR | 2,811,377 | 0 | 390,203 | 63,704 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 54,101 | 746,655 | SH | OTR | 02811377, 02814472 | 0 | 746,655 | 0 | |
PHILOGEN SPA | COMMON STOCK | T7429Y102 | 77 | 4,622 | SH | OTR | 02811377, 02814472 | 0 | 4,622 | 0 | |
PHOENIX BIO-CL A | COMMON STOCK | 71902K105 | 6,214 | 627,017 | SH | OTR | 02811377, 02814472 | 0 | 627,017 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 4,144 | 99,428 | SH | OTR | 02811377, 02814472 | 0 | 99,428 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 713 | 17,092 | SH | OTR | 2,811,377 | 0 | 17,092 | 0 | |
PHX MINERALS INC | COMMON STOCK | 69291A100 | 208 | 95,583 | SH | OTR | 02811377, 02814472 | 0 | 95,583 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 75 | 3,978 | SH | OTR | 2,811,377 | 0 | 3,978 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 27 | 1,456 | SH | OTR | 02811377, 02814472 | 0 | 1,456 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 8,330 | 2,203,777 | SH | OTR | 02811377, 02814472 | 0 | 2,203,777 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 906 | 32,125 | SH | OTR | 02811377, 02814472 | 0 | 32,125 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 40,052 | 686,998 | SH | OTR | 2,814,472 | 0 | 686,998 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 123,141 | 2,112,221 | SH | OTR | 02811377, 02814472 | 0 | 2,112,221 | 0 | |
PINE ISLAND-CL A | COMMON STOCK | 722615101 | 8,455 | 857,436 | SH | OTR | 02811377, 02814472 | 0 | 857,436 | 0 | |
PINE TECHNOLOG-A | COMMON STOCK | 722850104 | 16,613 | 1,688,385 | SH | OTR | 02811377, 02814472 | 0 | 1,688,385 | 0 | |
PINE TECHNOLOG-A | EQUITY WRT | 722850112 | 5,596 | 568,507 | SH | Call | OTR | 02811377, 02814472 | 0 | 568,507 | 0 |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 4,851 | 212,054 | SH | OTR | 2,811,377 | 0 | 212,054 | 0 | |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 9,531 | 416,561 | SH | OTR | 02811377, 02814472 | 0 | 416,561 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 364 | 3,808 | SH | OTR | 2,811,377 | 0 | 1,863 | 1,945 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 259 | 2,726 | SH | OTR | 02811377, 02814472 | 0 | 2,726 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 1,086 | 15,381 | SH | OTR | 2,811,377 | 0 | 7,844 | 7,537 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 21,955 | 311,020 | SH | OTR | 02811377, 02814472 | 0 | 311,020 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 21,100 | 580,483 | SH | OTR | 02811377, 02814472 | 0 | 580,483 | 0 | |
PIONEER MERGER-A | COMMON STOCK | G7S24C103 | 6,207 | 629,024 | SH | OTR | 02811377, 02814472 | 0 | 629,024 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 62,242 | 342,216 | SH | OTR | 2,811,377 | 0 | 300,241 | 41,975 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 64,016 | 351,968 | SH | OTR | 02811377, 02814472 | 0 | 351,968 | 0 | |
PIRAMAL ENTERPRI | COMMON STOCK | Y6941N101 | 133 | 3,751 | SH | OTR | 02811377, 02814472 | 0 | 3,751 | 0 | |
PIVOTAL INVEST-A | COMMON STOCK | 72582M106 | 9,243 | 948,925 | SH | OTR | 02811377, 02814472 | 0 | 948,925 | 0 | |
PIVOTAL INVEST-A | EQUITY WRT | 72582M114 | 2,570 | 263,915 | SH | Call | OTR | 02811377, 02814472 | 0 | 263,915 | 0 |
PIXELWORKS INC | COMMON STOCK | 72581M305 | 1,449 | 329,619 | SH | OTR | 02811377, 02814472 | 0 | 329,619 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 421 | 4,638 | SH | OTR | 02811377, 02814472 | 0 | 4,638 | 0 | |
PLANET LABS PBC | COMMON STOCK | 72703X106 | 476 | 77,585 | SH | OTR | 2,811,377 | 0 | 77,585 | 0 | |
PLANET LABS PBC | COMMON STOCK | 72703X106 | 965 | 157,053 | SH | OTR | 02811377, 02814472 | 0 | 157,053 | 0 | |
PLANET LABS PBC | EQUITY WRT | 72703X114 | 1,540 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
PLANTRONICS INC | COMMON STOCK | 727493108 | 10,814 | 368,579 | SH | OTR | 2,814,472 | 0 | 368,579 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 12,408 | 422,878 | SH | OTR | 02811377, 02814472 | 0 | 422,878 | 0 | |
PLATINUM GROUP M | COMMON STOCK | 72765Q882 | 17 | 10,644 | SH | OTR | 2,814,472 | 0 | 10,644 | 0 | |
PLATINUM GROUP M | COMMON STOCK | 72765Q882 | 305 | 193,340 | SH | OTR | 02811377, 02814472 | 0 | 193,340 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 420 | 52,678 | SH | OTR | 02811377, 02814472 | 0 | 52,678 | 0 | |
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 4,881 | 282,323 | SH | OTR | 02811377, 02814472 | 0 | 282,323 | 0 | |
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 3,721 | 215,207 | SH | OTR | 2,811,377 | 0 | 182,756 | 32,451 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 645 | 24,193 | SH | OTR | 2,811,377 | 0 | 16,925 | 7,268 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 555 | 20,848 | SH | OTR | 02811377, 02814472 | 0 | 20,848 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 56 | 1,568 | SH | OTR | 2,811,377 | 0 | 1,568 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 3 | 82 | SH | OTR | 02811377, 02814472 | 0 | 82 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 136 | 4,806 | SH | OTR | 02811377, 02814472 | 0 | 4,806 | 0 | |
PLUM ACQUISITION | EQUITY WRT | G7134L118 | 1,745 | 179,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 179,996 | 0 |
PLUM ACQUISITION | COMMON STOCK | G7134L126 | 10,243 | 1,052,507 | SH | OTR | 02811377, 02814472 | 0 | 1,052,507 | 0 | |
PLX PHARMA INC | COMMON STOCK | 72942A107 | 89 | 11,084 | SH | OTR | 02811377, 02814472 | 0 | 11,084 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 571 | 17,846 | SH | OTR | 02811377, 02814472 | 0 | 17,846 | 0 | |
PMV CONSUMER -A | COMMON STOCK | 693486102 | 8,499 | 864,700 | SH | OTR | 02811377, 02814472 | 0 | 864,700 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 37,740 | 188,208 | SH | OTR | 2,811,377 | 0 | 161,455 | 26,753 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 7,553 | 37,665 | SH | OTR | 02811377, 02814472 | 0 | 37,665 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 541 | 11,851 | SH | OTR | 2,811,377 | 0 | 5,218 | 6,633 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 32,215 | 706,325 | SH | OTR | 02811377, 02814472 | 0 | 706,325 | 0 | |
POEMA GLOBAL-A | COMMON STOCK | G7154B107 | 17,008 | 1,721,287 | SH | OTR | 02811377, 02814472 | 0 | 1,721,287 | 0 | |
POEMA GLOBAL-A | EQUITY WRT | G7154B115 | 3,507 | 355,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 355,000 | 0 |
POINT BIOPHARMA | COMMON STOCK | 730541109 | 27 | 4,870 | SH | OTR | 02811377, 02814472 | 0 | 4,870 | 0 | |
PONO CAPITAL C-A | COMMON STOCK | 732450101 | 3,475 | 348,536 | SH | OTR | 02811377, 02814472 | 0 | 348,536 | 0 | |
PONTEM CORP-CL A | COMMON STOCK | G71707106 | 29,519 | 3,012,123 | SH | OTR | 02811377, 02814472 | 0 | 3,012,123 | 0 | |
PONTEM CORP-CL A | EQUITY WRT | G71707122 | 8,939 | 912,213 | SH | Call | OTR | 02811377, 02814472 | 0 | 912,213 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | 23 | 41 | SH | OTR | 02811377, 02814472 | 0 | 41 | 0 | |
POPULATION HEA-A | COMMON STOCK | G71716107 | 3,216 | 326,998 | SH | OTR | 02811377, 02814472 | 0 | 326,998 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 109 | 7,032 | SH | OTR | 2,811,377 | 0 | 7,032 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 345 | 22,108 | SH | OTR | 02811377, 02814472 | 0 | 22,108 | 0 | |
PORTAGE FINTE-A | COMMON STOCK | G7185D106 | 4,273 | 440,294 | SH | OTR | 02811377, 02814472 | 0 | 440,294 | 0 | |
PORTAGE FINTE-A | EQUITY WRT | G7185D114 | 1,265 | 130,298 | SH | Call | OTR | 02811377, 02814472 | 0 | 130,298 | 0 |
PORTILLO'S-CL A | COMMON STOCK | 73642K106 | 97 | 2,588 | SH | OTR | 02811377, 02814472 | 0 | 2,588 | 0 | |
PORTMAN RIDGE FI | COMMON STOCK | 73688F201 | 489 | 19,744 | SH | OTR | 02811377, 02814472 | 0 | 19,744 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 2,743 | 24,329 | SH | OTR | 02811377, 02814472 | 0 | 24,329 | 0 | |
POST HOLDINGS PA | COMMON STOCK | 737465104 | 13,434 | 1,370,746 | SH | OTR | 02811377, 02814472 | 0 | 1,370,746 | 0 | |
POST HOLDINGS PA | EQUITY WRT | 737465112 | 653 | 66,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 66,663 | 0 |
POWER & DIGITAL | UNIT | 73919C209 | 10,060 | 1,000,000 | SH | OTR | 02811377, 02814472 | 0 | 1,000,000 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 3,728 | 40,131 | SH | OTR | 2,811,377 | 0 | 30,923 | 9,208 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 2,251 | 24,237 | SH | OTR | 02811377, 02814472 | 0 | 24,237 | 0 | |
POWERED BRAND -A | COMMON STOCK | G7209M108 | 6,290 | 642,504 | SH | OTR | 02811377, 02814472 | 0 | 642,504 | 0 | |
POWERED BRAND -A | EQUITY WRT | G7209M116 | 1,632 | 166,660 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,660 | 0 |
PPG INDS INC | COMMON STOCK | 693506107 | 376 | 2,182 | SH | OTR | 2,811,377 | 0 | 2,182 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 5,918 | 196,864 | SH | OTR | 02811377, 02814472 | 0 | 196,864 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 316 | 16,087 | SH | OTR | 02811377, 02814472 | 0 | 16,087 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 62 | 16,657 | SH | OTR | 2,811,377 | 0 | 16,657 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D407 | 61 | 1,704 | SH | OTR | 02811377, 02814472 | 0 | 1,704 | 0 | |
PRELUDE THERAPEU | COMMON STOCK | 74065P101 | 1,658 | 133,144 | SH | OTR | 2,811,377 | 0 | 118,645 | 14,499 | |
PRELUDE THERAPEU | COMMON STOCK | 74065P101 | 1,679 | 134,874 | SH | OTR | 02811377, 02814472 | 0 | 134,874 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 318 | 4,345 | SH | OTR | 02811377, 02814472 | 0 | 4,345 | 0 | |
PRIMA INDUSTRIE | COMMON STOCK | T77413119 | 139 | 6,662 | SH | OTR | 02811377, 02814472 | 0 | 6,662 | 0 | |
PRIMAVERA CAP-A | COMMON STOCK | G7255E109 | 17,944 | 1,848,023 | SH | OTR | 02811377, 02814472 | 0 | 1,848,023 | 0 | |
PRIMAVERA CAP-A | EQUITY WRT | G7255E117 | 2,123 | 218,541 | SH | Call | OTR | 02811377, 02814472 | 0 | 218,541 | 0 |
PRIMAVERA CAPITA | UNIT | G7255E125 | 21 | 2,053 | SH | OTR | 2,814,472 | 0 | 2,053 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 1,348 | 134,311 | SH | OTR | 02811377, 02814472 | 0 | 134,311 | 0 | |
PRIME IMPACT A-A | COMMON STOCK | G61074103 | 8,533 | 867,026 | SH | OTR | 02811377, 02814472 | 0 | 867,026 | 0 | |
PRIME IMPACT A-A | EQUITY WRT | G61074129 | 2,623 | 266,663 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,663 | 0 |
PRIVETERRA ACQ-A | COMMON STOCK | 74275N102 | 12,904 | 1,326,080 | SH | OTR | 02811377, 02814472 | 0 | 1,326,080 | 0 | |
PRIVETERRA ACQ-A | EQUITY WRT | 74275N110 | 977 | 100,330 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,330 | 0 |
PRIVIA HEALTH GR | COMMON STOCK | 74276R102 | 620 | 23,997 | SH | OTR | 2,811,377 | 0 | 23,997 | 0 | |
PRIVIA HEALTH GR | COMMON STOCK | 74276R102 | 5,440 | 210,347 | SH | OTR | 02811377, 02814472 | 0 | 210,347 | 0 | |
PROCAPS GROUP SA | EQUITY WRT | L7756P110 | 3,410 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | 2,812 | 112,407 | SH | OTR | 02811377, 02814472 | 0 | 112,407 | 0 | |
PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | 102 | 4,086 | SH | OTR | 2,811,377 | 0 | 4,086 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 1,001 | 12,520 | SH | OTR | 2,811,377 | 0 | 12,520 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 3,119 | 39,000 | SH | OTR | 02811377, 02814472 | 0 | 39,000 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,271 | 50,552 | SH | OTR | 02811377, 02814472 | 0 | 50,552 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 15,318 | 339,574 | SH | OTR | 02811377, 02814472 | 0 | 339,574 | 0 | |
PROG HOLDINGS IN | COMMON STOCK | 74319R101 | 475 | 10,522 | SH | OTR | 2,814,472 | 0 | 10,522 | 0 | |
PROGRESS ACQUI-A | COMMON STOCK | 74327P105 | 6,854 | 702,220 | SH | OTR | 02811377, 02814472 | 0 | 702,220 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 7,674 | 74,763 | SH | OTR | 02811377, 02814472 | 0 | 74,763 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 2,355 | 46,768 | SH | OTR | 02811377, 02814472 | 0 | 46,768 | 0 | |
PROOF ACQUISITIO | UNIT | 74349W203 | 2,379 | 237,761 | SH | OTR | 02811377, 02814472 | 0 | 237,761 | 0 | |
PROPERTY SOLUT-A | COMMON STOCK | 74350A108 | 3,635 | 374,492 | SH | OTR | 02811377, 02814472 | 0 | 374,492 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 10,269 | 1,267,875 | SH | OTR | 02811377, 02814472 | 0 | 1,267,875 | 0 | |
PROPTECH INV-A | COMMON STOCK | 743497109 | 3,797 | 389,379 | SH | OTR | 02811377, 02814472 | 0 | 389,379 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 82 | 9,838 | SH | OTR | 02811377, 02814472 | 0 | 9,838 | 0 | |
PROSPECTOR CAP-A | COMMON STOCK | G7273A105 | 14,858 | 1,525,540 | SH | OTR | 02811377, 02814472 | 0 | 1,525,540 | 0 | |
PROSPECTOR CAP-A | EQUITY WRT | G7273A113 | 812 | 83,328 | SH | Call | OTR | 02811377, 02814472 | 0 | 83,328 | 0 |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 2,917 | 59,014 | SH | OTR | 2,811,377 | 0 | 56,427 | 2,587 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 7,688 | 155,677 | SH | OTR | 02811377, 02814472 | 0 | 155,677 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 10,313 | 200,827 | SH | OTR | 02811377, 02814472 | 0 | 200,827 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 978 | 19,050 | SH | OTR | 2,811,377 | 0 | 19,050 | 0 | |
PROVIDENT ACQU-A | COMMON STOCK | G7282L100 | 10,763 | 1,092,762 | SH | OTR | 02811377, 02814472 | 0 | 1,092,762 | 0 | |
PROVIDENT ACQU-A | EQUITY WRT | G7282L126 | 1,959 | 198,840 | SH | Call | OTR | 02811377, 02814472 | 0 | 198,840 | 0 |
PRUDENTIAL-ADR | ADR | 74435K204 | 797 | 23,090 | SH | OTR | 2,811,377 | 0 | 18,135 | 4,955 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 2,349 | 68,262 | SH | OTR | 02811377, 02814472 | 0 | 68,262 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 24,021 | 221,914 | SH | OTR | 2,811,377 | 0 | 213,459 | 8,455 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 20,998 | 193,997 | SH | OTR | 02811377, 02814472 | 0 | 193,997 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 1,351 | 11,140 | SH | OTR | 02811377, 02814472 | 0 | 11,140 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 218 | 1,801 | SH | OTR | 2,811,377 | 0 | 1,801 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 241 | 6,042 | SH | OTR | 02811377, 02814472 | 0 | 6,042 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 1,308 | 19,608 | SH | OTR | 2,811,377 | 0 | 18,083 | 1,525 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 1,782 | 26,703 | SH | OTR | 02811377, 02814472 | 0 | 26,703 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 4,267 | 11,390 | SH | OTR | 02811377, 02814472 | 0 | 11,390 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 84 | 2,461 | SH | OTR | 2,811,377 | 0 | 2,461 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,532 | 26,803 | SH | OTR | 02811377, 02814472 | 0 | 26,803 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 1,207 | 396,967 | SH | OTR | 02811377, 02814472 | 0 | 396,967 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 7,317 | 224,771 | SH | OTR | 2,811,377 | 0 | 192,376 | 32,395 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 38,826 | 1,192,803 | SH | OTR | 02811377, 02814472 | 0 | 1,192,803 | 0 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 258 | 26,959 | SH | OTR | 2,811,377 | 0 | 26,959 | 0 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 406 | 42,531 | SH | OTR | 02811377, 02814472 | 0 | 42,531 | 0 | |
PUYI INC - ADR | ADR | 69373Y109 | 142 | 21,434 | SH | OTR | 02811377, 02814472 | 0 | 21,434 | 0 | |
PUYI INC - ADR | ADR | 69373Y109 | 8 | 1,180 | SH | OTR | 2,814,472 | 0 | 1,180 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 2,198 | 20,613 | SH | OTR | 2,814,472 | 0 | 20,613 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 1,570 | 14,723 | SH | OTR | 2,811,377 | 0 | 14,723 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 9,269 | 86,897 | SH | OTR | 02811377, 02814472 | 0 | 86,897 | 0 | |
PWP FORWARD AC-A | COMMON STOCK | 74709Q101 | 2,223 | 229,235 | SH | OTR | 02811377, 02814472 | 0 | 229,235 | 0 | |
PYROPHYTE ACQU-A | COMMON STOCK | G7308P101 | 8,887 | 900,400 | SH | OTR | 02811377, 02814472 | 0 | 900,400 | 0 | |
PYROPHYTE ACQU-A | EQUITY WRT | G7308P127 | 4,218 | 425,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 425,200 | 0 |
PZENA INVES-CL A | COMMON STOCK | 74731Q103 | 46 | 4,853 | SH | OTR | 02811377, 02814472 | 0 | 4,853 | 0 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 272 | 4,853 | SH | OTR | 2,811,377 | 0 | 4,853 | 0 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 496 | 8,828 | SH | OTR | 02811377, 02814472 | 0 | 8,828 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 21,353 | 383,296 | SH | OTR | 2,814,472 | 0 | 383,296 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 28,111 | 505,136 | SH | OTR | 02811377, 02814472 | 0 | 505,136 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 42,609 | 272,442 | SH | OTR | 02811377, 02814472 | 0 | 272,442 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 563 | 3,602 | SH | OTR | 2,811,377 | 0 | 3,602 | 0 | |
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 905 | 226,104 | SH | OTR | 02811377, 02814472 | 0 | 226,104 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 299 | 1,295 | SH | OTR | 02811377, 02814472 | 0 | 1,295 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,086 | 33,278 | SH | OTR | 2,811,377 | 0 | 28,788 | 4,490 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 105,845 | 578,807 | SH | OTR | 02811377, 02814472 | 0 | 578,807 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 18,789 | 102,747 | SH | OTR | 2,814,472 | 0 | 102,747 | 0 | |
QUALTRICS INT-A | COMMON STOCK | 747601201 | 9,870 | 278,854 | SH | OTR | 2,811,377 | 0 | 260,594 | 18,260 | |
QUALTRICS INT-A | COMMON STOCK | 747601201 | 11,135 | 314,547 | SH | OTR | 02811377, 02814472 | 0 | 314,547 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 482 | 3,507 | SH | OTR | 2,811,377 | 0 | 2,460 | 1,047 | |
QUALYS INC | COMMON STOCK | 74758T303 | 15,229 | 110,992 | SH | OTR | 02811377, 02814472 | 0 | 110,992 | 0 | |
QUANERGY SYSTEMS | COMMON STOCK | 74764U104 | 14,757 | 1,474,347 | SH | OTR | 02811377, 02814472 | 0 | 1,474,347 | 0 | |
QUANERGY SYSTEMS | EQUITY WRT | G21513117 | 6,000 | 599,236 | SH | Call | OTR | 02811377, 02814472 | 0 | 599,236 | 0 |
QUANEX BUILDING | COMMON STOCK | 747619104 | 1,088 | 43,897 | SH | OTR | 02811377, 02814472 | 0 | 43,897 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 4,300 | 37,504 | SH | OTR | 02811377, 02814472 | 0 | 37,504 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 65,775 | 1,551,321 | SH | OTR | 02811377, 02814472 | 0 | 1,551,321 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 1,019 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
QUANTUM FINTECH | COMMON STOCK | 74767A105 | 3,775 | 381,782 | SH | OTR | 02811377, 02814472 | 0 | 381,782 | 0 | |
QUANTUMSCAPE COR | COMMON STOCK | 74767V109 | 4,862 | 219,133 | SH | OTR | 02811377, 02814472 | 0 | 219,133 | 0 | |
QUANTUM-SI INC | COMMON STOCK | 74765K105 | 612 | 77,816 | SH | OTR | 02811377, 02814472 | 0 | 77,816 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 95 | 97,751 | SH | OTR | 2,814,472 | 0 | 97,751 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 1,307 | 1,347,037 | SH | OTR | 02811377, 02814472 | 0 | 1,347,037 | 0 | |
QUEEN'S GAMBIT-A | COMMON STOCK | G7315C101 | 16,566 | 1,673,469 | SH | OTR | 02811377, 02814472 | 0 | 1,673,469 | 0 | |
QUEEN'S GAMBIT-A | EQUITY WRT | G7315C119 | 5,411 | 546,624 | SH | Call | OTR | 02811377, 02814472 | 0 | 546,624 | 0 |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 6,643 | 38,402 | SH | OTR | 02811377, 02814472 | 0 | 38,402 | 0 | |
QUEST RESOURCE H | COMMON STOCK | 74836W203 | 225 | 32,436 | SH | OTR | 02811377, 02814472 | 0 | 32,436 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 89,365 | 1,772,061 | SH | OTR | 02811377, 02814472 | 0 | 1,772,061 | 0 | |
QUIPT HOME MEDIC | COMMON STOCK | 74880P104 | 89 | 15,936 | SH | OTR | 02811377, 02814472 | 0 | 15,936 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 3,767 | 233,915 | SH | OTR | 02811377, 02814472 | 0 | 233,915 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 1,633 | 101,375 | SH | OTR | 2,811,377 | 0 | 81,559 | 19,816 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 621 | 89,817 | SH | OTR | 2,811,377 | 0 | 75,049 | 14,768 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 731 | 105,635 | SH | OTR | 02811377, 02814472 | 0 | 105,635 | 0 | |
RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | 397 | 77,842 | SH | OTR | 2,811,377 | 0 | 58,898 | 18,944 | |
RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | 499 | 98,124 | SH | OTR | 02811377, 02814472 | 0 | 98,124 | 0 | |
RAIFFEISEN BANK | COMMON STOCK | A7111G104 | 27 | 918 | SH | OTR | 02811377, 02814472 | 0 | 918 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 52,067 | 438,084 | SH | OTR | 02811377, 02814472 | 0 | 438,084 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 10,338 | 86,970 | SH | OTR | 2,811,377 | 0 | 75,114 | 11,856 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 893 | 65,606 | SH | OTR | 2,811,377 | 0 | 55,558 | 10,048 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 781 | 57,476 | SH | OTR | 02811377, 02814472 | 0 | 57,476 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 1,850 | 15,711 | SH | OTR | 02811377, 02814472 | 0 | 15,711 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 90 | 765 | SH | OTR | 2,811,377 | 0 | 765 | 0 | |
RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | 1,992 | 54,224 | SH | OTR | 2,811,377 | 0 | 54,224 | 0 | |
RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | 2,028 | 55,246 | SH | OTR | 02811377, 02814472 | 0 | 55,246 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 4,022 | 353,478 | SH | OTR | 2,811,377 | 0 | 301,582 | 51,896 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 3,178 | 279,277 | SH | OTR | 02811377, 02814472 | 0 | 279,277 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 3,537 | 35,224 | SH | OTR | 2,814,472 | 0 | 35,224 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 30 | 292 | SH | OTR | 2,811,377 | 0 | 292 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 116,231 | 1,157,679 | SH | OTR | 02811377, 02814472 | 0 | 1,157,679 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 0 | 4 | SH | OTR | 02811377, 02814472 | 0 | 4 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 305 | 1,508 | SH | OTR | 02811377, 02814472 | 0 | 1,508 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 738 | 3,651 | SH | OTR | 2,811,377 | 0 | 2,737 | 914 | |
RCF ACQUISITION | UNIT | G7330C128 | 3,054 | 302,366 | SH | OTR | 02811377, 02814472 | 0 | 302,366 | 0 | |
RCM TECH INC | COMMON STOCK | 749360400 | 661 | 92,799 | SH | OTR | 02811377, 02814472 | 0 | 92,799 | 0 | |
REAL BROKERAGE I | COMMON STOCK | 75585H206 | 73 | 19,568 | SH | OTR | 02811377, 02814472 | 0 | 19,568 | 0 | |
REAL GOOD FOOD C | COMMON STOCK | 75601G109 | 506 | 80,788 | SH | OTR | 02811377, 02814472 | 0 | 80,788 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 1,504 | 89,480 | SH | OTR | 02811377, 02814472 | 0 | 89,480 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 12,379 | 1,066,272 | SH | OTR | 2,811,377 | 0 | 969,890 | 96,382 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 15,071 | 1,298,115 | SH | OTR | 02811377, 02814472 | 0 | 1,298,115 | 0 | |
REALTY INCOME | REIT | 756109104 | 5,878 | 82,110 | SH | OTR | 2,811,377 | 0 | 82,110 | 0 | |
REALTY INCOME | REIT | 756109104 | 8,179 | 114,240 | SH | OTR | 02811377, 02814472 | 0 | 114,240 | 0 | |
RECHARGE ACQUI-A | COMMON STOCK | 756229100 | 8,776 | 886,420 | SH | OTR | 02811377, 02814472 | 0 | 886,420 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 113 | 6,890 | SH | OTR | 2,811,377 | 0 | 6,890 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 2,913 | 176,188 | SH | OTR | 02811377, 02814472 | 0 | 176,188 | 0 | |
RED VIOLET INC | COMMON STOCK | 75704L104 | 374 | 9,421 | SH | OTR | 02811377, 02814472 | 0 | 9,421 | 0 | |
REDBALL ACQUIS-A | COMMON STOCK | G7417R105 | 11,003 | 1,109,065 | SH | OTR | 02811377, 02814472 | 0 | 1,109,065 | 0 | |
REDBALL ACQUIS-A | EQUITY WRT | G7417R113 | 1,983 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
REDBOX ENTERTAIN | EQUITY WRT | 75724T111 | 2,223 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
REDFIN CORP | COMMON STOCK | 75737F108 | 180 | 4,686 | SH | OTR | 02811377, 02814472 | 0 | 4,686 | 0 | |
REDWIRE CORP | COMMON STOCK | 75776W103 | 3,871 | 573,609 | SH | OTR | 02811377, 02814472 | 0 | 573,609 | 0 | |
REDWIRE CORP | EQUITY WRT | 75776W111 | 2,025 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
REE AUTOMOTIVE-A | EQUITY WRT | M8287R111 | 1,872 | 337,444 | SH | Call | OTR | 02811377, 02814472 | 0 | 337,444 | 0 |
REGAL REXNORD CO | COMMON STOCK | 758750103 | 31,886 | 187,366 | SH | OTR | 02811377, 02814472 | 0 | 187,366 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 174 | 2,310 | SH | OTR | 2,811,377 | 0 | 2,310 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 248 | 3,287 | SH | OTR | 02811377, 02814472 | 0 | 3,287 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 31,583 | 50,009 | SH | OTR | 2,811,377 | 0 | 47,658 | 2,351 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 49,899 | 79,019 | SH | OTR | 02811377, 02814472 | 0 | 79,019 | 0 | |
RELAY THERAPEUTI | COMMON STOCK | 75943R102 | 77 | 2,499 | SH | OTR | 02811377, 02814472 | 0 | 2,499 | 0 | |
REMARK HOLD INC | COMMON STOCK | 75955K102 | 25 | 24,886 | SH | OTR | 02811377, 02814472 | 0 | 24,886 | 0 | |
RENALYTIX AI-ADR | ADR | 75973T101 | 403 | 25,302 | SH | OTR | 02811377, 02814472 | 0 | 25,302 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 4,242 | 711,778 | SH | OTR | 02811377, 02814472 | 0 | 711,778 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 268 | 44,998 | SH | OTR | 2,814,472 | 0 | 44,998 | 0 | |
RENEW ENERGY GLO | COMMON STOCK | G7500M104 | 108 | 13,784 | SH | OTR | 2,811,377 | 0 | 13,784 | 0 | |
RENEW ENERGY GLO | COMMON STOCK | G7500M104 | 76 | 9,713 | SH | OTR | 02811377, 02814472 | 0 | 9,713 | 0 | |
RENEW ENERGY GLO | EQUITY WRT | G7500M120 | 1,556 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
RENT THE RUNWA-A | COMMON STOCK | 76010Y103 | 3,736 | 458,355 | SH | OTR | 02811377, 02814472 | 0 | 458,355 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 238 | 4,970 | SH | OTR | 2,811,377 | 0 | 4,970 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 3,493 | 72,732 | SH | OTR | 02811377, 02814472 | 0 | 72,732 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 96,456 | 364,207 | SH | OTR | 02811377, 02814472 | 0 | 364,207 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 2,761 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
REPUBLIC SVCS | COMMON STOCK | 760759100 | 55,983 | 401,452 | SH | OTR | 02811377, 02814472 | 0 | 401,452 | 0 | |
RESEARCH ALLIA-A | COMMON STOCK | 760873109 | 3,196 | 328,700 | SH | OTR | 02811377, 02814472 | 0 | 328,700 | 0 | |
RESERVOIR MEDIA | EQUITY WRT | 76119X113 | 1,586 | 200,375 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,375 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 18,500 | 71,024 | SH | OTR | 2,811,377 | 0 | 67,915 | 3,109 | |
RESMED INC | COMMON STOCK | 761152107 | 38,915 | 149,391 | SH | OTR | 02811377, 02814472 | 0 | 149,391 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 77 | 4,969 | SH | OTR | 02811377, 02814472 | 0 | 4,969 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 182 | 11,953 | SH | OTR | 2,811,377 | 0 | 11,953 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 690 | 38,706 | SH | OTR | 02811377, 02814472 | 0 | 38,706 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 80 | 12,424 | SH | OTR | 02811377, 02814472 | 0 | 12,424 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 838 | 120,942 | SH | OTR | 02811377, 02814472 | 0 | 120,942 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 474 | 68,424 | SH | OTR | 2,811,377 | 0 | 68,424 | 0 | |
REVELATION BIOSC | COMMON STOCK | 76135L101 | 508 | 49,678 | SH | OTR | 02811377, 02814472 | 0 | 49,678 | 0 | |
REVELATION BIOSC | EQUITY WRT | 76135L119 | 510 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
REVELSTONE CAPIT | UNIT | 76137R205 | 2,948 | 297,032 | SH | OTR | 02811377, 02814472 | 0 | 297,032 | 0 | |
REVOLUTION HEA-A | COMMON STOCK | 76155Y108 | 1,059 | 109,191 | SH | OTR | 02811377, 02814472 | 0 | 109,191 | 0 | |
REVOLUTION MEDIC | COMMON STOCK | 76155X100 | 26 | 1,029 | SH | OTR | 02811377, 02814472 | 0 | 1,029 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 26,903 | 480,084 | SH | OTR | 2,811,377 | 0 | 402,600 | 77,484 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 47,675 | 850,754 | SH | OTR | 02811377, 02814472 | 0 | 850,754 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 90 | 1,108 | SH | OTR | 02811377, 02814472 | 0 | 1,108 | 0 | |
RH | COMMON STOCK | 74967X103 | 1,419 | 2,648 | SH | OTR | 02811377, 02814472 | 0 | 2,648 | 0 | |
RICE ACQUISITI-A | COMMON STOCK | G75529100 | 2,801 | 280,114 | SH | OTR | 02811377, 02814472 | 0 | 280,114 | 0 | |
RICE ACQUISITI-A | EQUITY WRT | G75529126 | 624 | 62,495 | SH | Call | OTR | 02811377, 02814472 | 0 | 62,495 | 0 |
RIGEL RESOURCE A | COMMON STOCK | G7573M106 | 3 | 411 | SH | OTR | 02811377, 02814472 | 0 | 411 | 0 | |
RIGEL RESOURCE A | UNIT | G7573M122 | 4,056 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
RILEY EXPLORATIO | COMMON STOCK | 76665T102 | 734 | 37,988 | SH | OTR | 02811377, 02814472 | 0 | 37,988 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 11,497 | 61,365 | SH | OTR | 02811377, 02814472 | 0 | 61,365 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 22,195 | 331,547 | SH | OTR | 02811377, 02814472 | 0 | 331,547 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 17,866 | 266,893 | SH | OTR | 2,811,377 | 0 | 218,024 | 48,869 | |
RIOT BLOCKCHAIN | COMMON STOCK | 767292105 | 43 | 1,944 | SH | OTR | 2,811,377 | 0 | 1,944 | 0 | |
RISKIFIED LTD-A | COMMON STOCK | M8216R109 | 666 | 84,818 | SH | OTR | 2,811,377 | 0 | 84,818 | 0 | |
RISKIFIED LTD-A | COMMON STOCK | M8216R109 | 1,359 | 172,933 | SH | OTR | 02811377, 02814472 | 0 | 172,933 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 568 | 9,267 | SH | OTR | 2,811,377 | 0 | 6,791 | 2,476 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 1,171 | 19,131 | SH | OTR | 02811377, 02814472 | 0 | 19,131 | 0 | |
RIVERVIEW ACQU-A | COMMON STOCK | 769395104 | 11,918 | 1,224,958 | SH | OTR | 02811377, 02814472 | 0 | 1,224,958 | 0 | |
RIVERVIEW ACQU-A | EQUITY WRT | 769395112 | 5,249 | 539,336 | SH | Call | OTR | 02811377, 02814472 | 0 | 539,336 | 0 |
RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 | 345 | 3,326 | SH | OTR | 02811377, 02814472 | 0 | 3,326 | 0 | |
RLX TECHNOLO-ADR | ADR | 74969N103 | 1,105 | 283,424 | SH | OTR | 02811377, 02814472 | 0 | 283,424 | 0 | |
RMG ACQUISITION | COMMON STOCK | G76088106 | 16,181 | 1,659,501 | SH | OTR | 02811377, 02814472 | 0 | 1,659,501 | 0 | |
RMG ACQUISITION | EQUITY WRT | G76088122 | 2,527 | 259,130 | SH | Call | OTR | 02811377, 02814472 | 0 | 259,130 | 0 |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 2,861 | 25,654 | SH | OTR | 2,811,377 | 0 | 25,654 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 1,861 | 16,688 | SH | OTR | 02811377, 02814472 | 0 | 16,688 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 1,312 | 73,823 | SH | OTR | 2,811,377 | 0 | 73,823 | 0 | |
ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 4,290 | 241,575 | SH | OTR | 02811377, 02814472 | 0 | 241,575 | 0 | |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 192 | 1,871 | SH | OTR | 02811377, 02814472 | 0 | 1,871 | 0 | |
ROC ENERGY ACQUI | COMMON STOCK | 77118V108 | 215 | 21,770 | SH | OTR | 02811377, 02814472 | 0 | 21,770 | 0 | |
ROCKET INTERN-A | COMMON STOCK | G7613T103 | 7,443 | 759,615 | SH | OTR | 02811377, 02814472 | 0 | 759,615 | 0 | |
ROCKET LAB USA I | EQUITY WRT | 773122114 | 1,144 | 92,894 | SH | Call | OTR | 02811377, 02814472 | 0 | 92,894 | 0 |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 207 | 9,462 | SH | OTR | 2,811,377 | 0 | 9,462 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 1,878 | 86,107 | SH | OTR | 02811377, 02814472 | 0 | 86,107 | 0 | |
ROCKLEY PHOTONIC | EQUITY WRT | G7614L117 | 654 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 65,589 | 188,013 | SH | OTR | 02811377, 02814472 | 0 | 188,013 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 348 | 1,274 | SH | OTR | 02811377, 02814472 | 0 | 1,274 | 0 | |
ROIVANT SCIENCES | EQUITY WRT | G76279119 | 6,990 | 693,387 | SH | Call | OTR | 02811377, 02814472 | 0 | 693,387 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 6,467 | 28,343 | SH | OTR | 2,811,377 | 0 | 28,343 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 22,359 | 97,981 | SH | OTR | 02811377, 02814472 | 0 | 97,981 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 9,466 | 41,475 | SH | OTR | 2,814,472 | 0 | 41,475 | 0 | |
ROLL 5 10/15/24 A | PUBLIC | 75524B203 | 26,216 | 250,000 | SH | OTR | 02811377, 02814472 | 0 | 250,000 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 26,542 | 775,856 | SH | OTR | 02811377, 02814472 | 0 | 775,856 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 7,227 | 211,233 | SH | OTR | 2,811,377 | 0 | 211,233 | 0 | |
ROMEO POWER INC | COMMON STOCK | 776153108 | 85 | 23,051 | SH | OTR | 2,811,377 | 0 | 23,051 | 0 | |
ROMEO POWER INC | COMMON STOCK | 776153108 | 300 | 82,477 | SH | OTR | 02811377, 02814472 | 0 | 82,477 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 6,723 | 13,669 | SH | OTR | 02811377, 02814472 | 0 | 13,669 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,444 | 2,935 | SH | OTR | 2,811,377 | 0 | 2,935 | 0 | |
ROSE HILL ACQU-A | COMMON STOCK | G7637J107 | 1,516 | 152,813 | SH | OTR | 02811377, 02814472 | 0 | 152,813 | 0 | |
ROSECLIFF ACQ-A | COMMON STOCK | 77732R103 | 12,040 | 1,226,155 | SH | OTR | 02811377, 02814472 | 0 | 1,226,155 | 0 | |
ROSECLIFF ACQ-A | EQUITY WRT | 77732R111 | 4,124 | 420,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 420,000 | 0 |
ROSS ACQUISIT-A | COMMON STOCK | G7641C106 | 14,838 | 1,520,433 | SH | OTR | 02811377, 02814472 | 0 | 1,520,433 | 0 | |
ROSS ACQUISIT-A | EQUITY WRT | G7641C114 | 3,999 | 409,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 409,763 | 0 |
ROTH CH ACQUISIT | COMMON STOCK | 77867P104 | 4,539 | 458,498 | SH | OTR | 02811377, 02814472 | 0 | 458,498 | 0 | |
ROTH CH ACQUISIT | EQUITY WRT | 77867P112 | 3 | 474 | SH | Call | OTR | 02811377, 02814472 | 0 | 474 | 0 |
ROTH CH ACQUISIT | COMMON STOCK | 77867Q102 | 665 | 67,029 | SH | OTR | 02811377, 02814472 | 0 | 67,029 | 0 | |
ROVER GROUP INC | COMMON STOCK | 77936F103 | 200 | 20,454 | SH | OTR | 02811377, 02814472 | 0 | 20,454 | 0 | |
ROVER GROUP INC | EQUITY WRT | 77936F111 | 0 | 2 | SH | Call | OTR | 02811377, 02814472 | 0 | 2 | 0 |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 36,933 | 347,733 | SH | OTR | 2,811,377 | 0 | 300,310 | 47,423 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 19,553 | 184,215 | SH | OTR | 02811377, 02814472 | 0 | 184,215 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 41,634 | 541,391 | SH | OTR | 02811377, 02814472 | 0 | 541,391 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 3,879 | 36,861 | SH | OTR | 02811377, 02814472 | 0 | 36,861 | 0 | |
ROYAL MAIL | COMMON STOCK | G7368G108 | 60 | 8,720 | SH | OTR | 02811377, 02814472 | 0 | 8,720 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 4,076 | 102,286 | SH | OTR | 02811377, 02814472 | 0 | 102,286 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 3,529 | 88,560 | SH | OTR | 2,811,377 | 0 | 88,560 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 57 | 12,494 | SH | OTR | 02811377, 02814472 | 0 | 12,494 | 0 | |
RR DONNELLEY & S | COMMON STOCK | 257867200 | 3,214 | 285,409 | SH | OTR | 02811377, 02814472 | 0 | 285,409 | 0 | |
RR DONNELLEY & S | COMMON STOCK | 257867200 | 416 | 37,042 | SH | OTR | 2,811,377 | 0 | 26,345 | 10,697 | |
RUMBLEON INC-B | COMMON STOCK | 781386305 | 1,506 | 36,279 | SH | OTR | 02811377, 02814472 | 0 | 36,279 | 0 | |
RUNWAY GROWTH FI | COMMON STOCK | 78163D100 | 161 | 12,573 | SH | OTR | 02811377, 02814472 | 0 | 12,573 | 0 | |
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 1,827 | 91,790 | SH | OTR | 02811377, 02814472 | 0 | 91,790 | 0 | |
RXR ACQUISITION | COMMON STOCK | 74981W107 | 16,279 | 1,669,480 | SH | OTR | 02811377, 02814472 | 0 | 1,669,480 | 0 | |
RXR ACQUISITION | EQUITY WRT | 74981W115 | 2,867 | 293,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 293,896 | 0 |
RXSIGHT INC | COMMON STOCK | 78349D107 | 44 | 3,948 | SH | OTR | 2,811,377 | 0 | 3,948 | 0 | |
RXSIGHT INC | COMMON STOCK | 78349D107 | 24 | 2,086 | SH | OTR | 02811377, 02814472 | 0 | 2,086 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,270 | 2,691 | SH | OTR | 2,814,472 | 0 | 2,691 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 20,346 | 43,109 | SH | OTR | 2,811,377 | 0 | 36,683 | 6,426 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 392,209 | 831,075 | SH | OTR | 02811377, 02814472 | 0 | 831,075 | 0 | |
S&W SEED CO | COMMON STOCK | 785135104 | 26 | 9,578 | SH | OTR | 02811377, 02814472 | 0 | 9,578 | 0 | |
SAB BIOTHERAPEUT | COMMON STOCK | 78397T103 | 3 | 498 | SH | OTR | 02811377, 02814472 | 0 | 498 | 0 | |
SAB BIOTHERAPEUT | EQUITY WRT | 78397T111 | 2,226 | 285,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 285,000 | 0 |
SABINE ROYALTY | ROYALTY TRST | 785688102 | 188 | 4,520 | SH | OTR | 02811377, 02814472 | 0 | 4,520 | 0 | |
SACHEM CAPITAL C | REIT | 78590A109 | 1,418 | 242,753 | SH | OTR | 02811377, 02814472 | 0 | 242,753 | 0 | |
SAES GETTERS SPA | COMMON STOCK | T81241118 | 20 | 692 | SH | OTR | 02811377, 02814472 | 0 | 692 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 1,599 | 424,642 | SH | OTR | 02811377, 02814472 | 0 | 424,642 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 364 | 96,637 | SH | OTR | 2,811,377 | 0 | 96,637 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 77 | 20,420 | SH | OTR | 2,814,472 | 0 | 20,420 | 0 | |
SAFRAN SA | COMMON STOCK | F4035A557 | 25 | 200 | SH | OTR | 02811377, 02814472 | 0 | 200 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 1,463 | 34,387 | SH | OTR | 02811377, 02814472 | 0 | 34,387 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 2,740 | 56,652 | SH | OTR | 02811377, 02814472 | 0 | 56,652 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 810 | 16,772 | SH | OTR | 2,811,377 | 0 | 16,772 | 0 | |
SAINSBURY-ADR | ADR | 466249208 | 4 | 288 | SH | OTR | 2,811,377 | 0 | 288 | 0 | |
SAINSBURY-ADR | ADR | 466249208 | 6 | 414 | SH | OTR | 02811377, 02814472 | 0 | 414 | 0 | |
SALCEF SPA | COMMON STOCK | T8228Q118 | 47 | 1,648 | SH | OTR | 02811377, 02814472 | 0 | 1,648 | 0 | |
SALEM MEDIA GROU | COMMON STOCK | 794093104 | 519 | 169,848 | SH | OTR | 02811377, 02814472 | 0 | 169,848 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 859 | 3,381 | SH | OTR | 02811377, 02814472 | 0 | 3,381 | 0 | |
SAMPO OYJ-A -ADR | ADR | 79588J102 | 22 | 900 | SH | OTR | 02811377, 02814472 | 0 | 900 | 0 | |
SAMSARA INC-CL A | COMMON STOCK | 79589L106 | 4,407 | 156,777 | SH | OTR | 02811377, 02814472 | 0 | 156,777 | 0 | |
SANABY HEALTH-A | COMMON STOCK | 79956P102 | 6,244 | 628,774 | SH | OTR | 02811377, 02814472 | 0 | 628,774 | 0 | |
SANDBRIDGE X2-A | COMMON STOCK | 799792106 | 11,470 | 1,182,344 | SH | OTR | 02811377, 02814472 | 0 | 1,182,344 | 0 | |
SANDBRIDGE X2-A | EQUITY WRT | 799792114 | 3,822 | 394,048 | SH | Call | OTR | 02811377, 02814472 | 0 | 394,048 | 0 |
SANDERSON FARMS | COMMON STOCK | 800013104 | 7,906 | 41,369 | SH | OTR | 2,811,377 | 0 | 32,892 | 8,477 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 21,447 | 112,238 | SH | OTR | 02811377, 02814472 | 0 | 112,238 | 0 | |
SANDS CHINA-ADR | ADR | 80007R105 | 3 | 155 | SH | OTR | 02811377, 02814472 | 0 | 155 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 553 | 11,508 | SH | OTR | 02811377, 02814472 | 0 | 11,508 | 0 | |
SANKYO TATEYAMA | COMMON STOCK | J67779124 | 2 | 300 | SH | OTR | 02811377, 02814472 | 0 | 300 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 292 | 6,937 | SH | OTR | 2,811,377 | 0 | 3,138 | 3,799 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 47 | 1,108 | SH | OTR | 02811377, 02814472 | 0 | 1,108 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 37,614 | 268,458 | SH | OTR | 2,811,377 | 0 | 216,423 | 52,035 | |
SAP SE-SPONS ADR | ADR | 803054204 | 33,527 | 239,305 | SH | OTR | 02811377, 02814472 | 0 | 239,305 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 637 | 18,477 | SH | OTR | 02811377, 02814472 | 0 | 18,477 | 0 | |
SAPPHIRE FOODS I | COMMON STOCK | Y7527X109 | 160 | 9,754 | SH | OTR | 02811377, 02814472 | 0 | 9,754 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 897 | 30,523 | SH | OTR | 02811377, 02814472 | 0 | 30,523 | 0 | |
SARCOS TECHNOLOG | EQUITY WRT | 80359A114 | 6,887 | 689,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 689,997 | 0 |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 45,352 | 503,638 | SH | OTR | 02811377, 02814472 | 0 | 503,638 | 0 | |
SARISSA CAPITA-A | COMMON STOCK | G7823W102 | 12 | 1,294 | SH | OTR | 02811377, 02814472 | 0 | 1,294 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 7 | 413 | SH | OTR | 2,814,472 | 0 | 413 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 124 | 7,471 | SH | OTR | 02811377, 02814472 | 0 | 7,471 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 33,581 | 86,323 | SH | OTR | 02811377, 02814472 | 0 | 86,323 | 0 | |
SCHRODINGER INC | COMMON STOCK | 80810D103 | 1,296 | 37,254 | SH | OTR | 2,811,377 | 0 | 37,254 | 0 | |
SCHRODINGER INC | COMMON STOCK | 80810D103 | 2,834 | 81,362 | SH | OTR | 02811377, 02814472 | 0 | 81,362 | 0 | |
SCHULTZE SPEC-A | COMMON STOCK | 808212104 | 7,215 | 741,526 | SH | OTR | 02811377, 02814472 | 0 | 741,526 | 0 | |
SCHULTZE SPEC-A | EQUITY WRT | 808212112 | 3,607 | 370,763 | SH | Call | OTR | 02811377, 02814472 | 0 | 370,763 | 0 |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 7,721 | 91,825 | SH | OTR | 02811377, 02814472 | 0 | 91,825 | 0 | |
SCHWAB US LG GRO | ETP | 808524300 | 1,745 | 10,660 | SH | OTR | 02811377, 02814472 | 0 | 10,660 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 3,675 | 122,945 | SH | OTR | 02811377, 02814472 | 0 | 122,945 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 964 | 11,536 | SH | OTR | 2,811,377 | 0 | 8,069 | 3,467 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 283 | 3,388 | SH | OTR | 02811377, 02814472 | 0 | 3,388 | 0 | |
SCIENCE STRAT-A | COMMON STOCK | 808641104 | 13,218 | 1,355,681 | SH | OTR | 02811377, 02814472 | 0 | 1,355,681 | 0 | |
SCIENCE STRAT-A | EQUITY WRT | 808641112 | 2,274 | 233,221 | SH | Call | OTR | 02811377, 02814472 | 0 | 233,221 | 0 |
SCIENJOY HOLDI-A | COMMON STOCK | G7864D112 | 183 | 32,206 | SH | OTR | 02811377, 02814472 | 0 | 32,206 | 0 | |
SCIENJOY HOLDI-A | COMMON STOCK | G7864D112 | 10 | 1,772 | SH | OTR | 2,814,472 | 0 | 1,772 | 0 | |
SCION TECH -CL A | COMMON STOCK | G31070108 | 12,832 | 1,318,815 | SH | OTR | 02811377, 02814472 | 0 | 1,318,815 | 0 | |
SCION TECH GRO-A | COMMON STOCK | G31067104 | 26,962 | 2,762,457 | SH | OTR | 02811377, 02814472 | 0 | 2,762,457 | 0 | |
SCION TECH GRO-A | EQUITY WRT | G31067112 | 6,853 | 702,006 | SH | Call | OTR | 02811377, 02814472 | 0 | 702,006 | 0 |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 2,257 | 163,698 | SH | OTR | 02811377, 02814472 | 0 | 163,698 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 22,414 | 139,214 | SH | OTR | 2,811,377 | 0 | 106,041 | 33,173 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 30,320 | 188,317 | SH | OTR | 02811377, 02814472 | 0 | 188,317 | 0 | |
SCP & CO HEALT-A | COMMON STOCK | 784065104 | 9,122 | 930,729 | SH | OTR | 02811377, 02814472 | 0 | 930,729 | 0 | |
SCP & CO HEALT-A | EQUITY WRT | 784065112 | 4,350 | 443,917 | SH | Call | OTR | 02811377, 02814472 | 0 | 443,917 | 0 |
SCULPTOR ACQUISI | UNIT | G7T983129 | 4,004 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 2,447 | 114,729 | SH | OTR | 2,811,377 | 0 | 73,875 | 40,854 | |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 981 | 45,972 | SH | OTR | 02811377, 02814472 | 0 | 45,972 | 0 | |
SCVX CORP-CL A | EQUITY WRT | G79448117 | 3,004 | 300,739 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,739 | 0 |
SCVX CORP-CL A | COMMON STOCK | G79448208 | 529 | 52,914 | SH | OTR | 02811377, 02814472 | 0 | 52,914 | 0 | |
SDCL EDGE ACQU-A | COMMON STOCK | G79471101 | 1,446 | 148,482 | SH | OTR | 02811377, 02814472 | 0 | 148,482 | 0 | |
SDCL EDGE ACQU-A | EQUITY WRT | G79471127 | 723 | 74,241 | SH | Call | OTR | 02811377, 02814472 | 0 | 74,241 | 0 |
SDCL EDGE ACQUIS | UNIT | G79471119 | 0 | 2 | SH | OTR | 02811377, 02814472 | 0 | 2 | 0 | |
SEA LTD | Convertible Debt | 81141RAF7 | 43,554 | 17,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 17,000,000 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,488 | 6,650 | SH | OTR | 2,814,472 | 0 | 6,650 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 60,750 | 271,546 | SH | OTR | 02811377, 02814472 | 0 | 271,546 | 0 | |
SEABOARD CORP | COMMON STOCK | 811543107 | 24 | 6 | SH | OTR | 02811377, 02814472 | 0 | 6 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 213,924 | 1,383,739 | SH | OTR | 02811377, 02814472 | 0 | 1,383,739 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 2,128 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
SEAPORT GLOBAL-A | COMMON STOCK | 81221H105 | 404 | 41,000 | SH | OTR | 02811377, 02814472 | 0 | 41,000 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 194 | 14,235 | SH | OTR | 02811377, 02814472 | 0 | 14,235 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 1,913 | 29,491 | SH | OTR | 2,811,377 | 0 | 29,491 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 15,575 | 240,113 | SH | OTR | 02811377, 02814472 | 0 | 240,113 | 0 | |
SECOM CO LTD-ADR | ADR | 813113206 | 151 | 8,719 | SH | OTR | 02811377, 02814472 | 0 | 8,719 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 1,183 | 74,054 | SH | OTR | 02811377, 02814472 | 0 | 74,054 | 0 | |
SEER INC | COMMON STOCK | 81578P106 | 348 | 15,237 | SH | OTR | 02811377, 02814472 | 0 | 15,237 | 0 | |
SEKISUI HOUS-ADR | ADR | 816078307 | 35 | 1,566 | SH | OTR | 02811377, 02814472 | 0 | 1,566 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 6,491 | 1,991,588 | SH | OTR | 02811377, 02814472 | 0 | 1,991,588 | 0 | |
SEMA4 HOLDINGS C | COMMON STOCK | 81663L101 | 138 | 31,111 | SH | OTR | 2,811,377 | 0 | 31,111 | 0 | |
SEMA4 HOLDINGS C | COMMON STOCK | 81663L101 | 8,650 | 1,939,258 | SH | OTR | 02811377, 02814472 | 0 | 1,939,258 | 0 | |
SEMLER SCIENTIFI | COMMON STOCK | 81684M104 | 260 | 2,837 | SH | OTR | 02811377, 02814472 | 0 | 2,837 | 0 | |
SEMPER PARATUS A | UNIT | G8028L123 | 3,021 | 300,000 | SH | OTR | 02811377, 02814472 | 0 | 300,000 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5,107 | 38,597 | SH | OTR | 2,811,377 | 0 | 33,092 | 5,505 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 21,076 | 159,336 | SH | OTR | 02811377, 02814472 | 0 | 159,336 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 1,052 | 50,471 | SH | OTR | 2,811,377 | 0 | 50,471 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 7,320 | 351,115 | SH | OTR | 02811377, 02814472 | 0 | 351,115 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 9,162 | 103,023 | SH | OTR | 02811377, 02814472 | 0 | 103,023 | 0 | |
SENDAS DISTR | ADR | 81689T104 | 360 | 30,405 | SH | OTR | 02811377, 02814472 | 0 | 30,405 | 0 | |
SENDAS DISTR | ADR | 81689T104 | 20 | 1,673 | SH | OTR | 2,814,472 | 0 | 1,673 | 0 | |
SENIOR CONNECT-A | COMMON STOCK | 81723H108 | 19,368 | 1,988,430 | SH | OTR | 02811377, 02814472 | 0 | 1,988,430 | 0 | |
SENIOR CONNECT-A | EQUITY WRT | 81723H116 | 4,750 | 487,597 | SH | Call | OTR | 02811377, 02814472 | 0 | 487,597 | 0 |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 7,426 | 120,378 | SH | OTR | 02811377, 02814472 | 0 | 120,378 | 0 | |
SENSUS HEALTHCAR | COMMON STOCK | 81728J109 | 1,413 | 195,774 | SH | OTR | 02811377, 02814472 | 0 | 195,774 | 0 | |
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 20,391 | 403,855 | SH | OTR | 02811377, 02814472 | 0 | 403,855 | 0 | |
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 5,325 | 105,467 | SH | OTR | 2,811,377 | 0 | 105,467 | 0 | |
September 22 Calls on AAPL US at 180, American | EQUITY OPTION | 037833100 | 17,241 | 97,100 | SH | Call | OTR | 02811377, 02814472 | 0 | 97,100 | 0 |
September 22 Calls on AAPL US at 185, American | EQUITY OPTION | 037833100 | 6,978 | 39,300 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,300 | 0 |
September 22 Puts on AAPL US at 150, American | EQUITY OPTION | 037833100 | 4,244 | 23,900 | SH | Put | OTR | 02811377, 02814472 | 0 | 23,900 | 0 |
September 22 Puts on BAC US at 35, American | EQUITY OPTION | 060505104 | 4,520 | 101,600 | SH | Put | OTR | 02811377, 02814472 | 0 | 101,600 | 0 |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 238 | 28,546 | SH | OTR | 2,811,377 | 0 | 28,546 | 0 | |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 785 | 94,459 | SH | OTR | 02811377, 02814472 | 0 | 94,459 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,500 | 21,146 | SH | OTR | 2,811,377 | 0 | 16,338 | 4,808 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 7,827 | 110,244 | SH | OTR | 02811377, 02814472 | 0 | 110,244 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 22,523 | 34,701 | SH | OTR | 02811377, 02814472 | 0 | 34,701 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 14,227 | 21,916 | SH | OTR | 2,811,377 | 0 | 21,916 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,169 | 3,342 | SH | OTR | 2,814,472 | 0 | 3,342 | 0 | |
SES AI CORP | COMMON STOCK | 78397Q109 | 2,182 | 219,276 | SH | OTR | 02811377, 02814472 | 0 | 219,276 | 0 | |
SES AI CORP | EQUITY WRT | G4R87P106 | 4,423 | 444,537 | SH | Call | OTR | 02811377, 02814472 | 0 | 444,537 | 0 |
SESEN BIO INC | COMMON STOCK | 817763105 | 268 | 330,340 | SH | OTR | 2,811,377 | 0 | 330,340 | 0 | |
SESEN BIO INC | COMMON STOCK | 817763105 | 40 | 49,593 | SH | OTR | 02811377, 02814472 | 0 | 49,593 | 0 | |
SEVERSTAL-GDR | GDR | 818150302 | 36 | 1,657 | SH | OTR | 02811377, 02814472 | 0 | 1,657 | 0 | |
SGL CARBON SE | COMMON STOCK | D6949M108 | 82 | 9,359 | SH | OTR | 02811377, 02814472 | 0 | 9,359 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 9,993 | 138,491 | SH | OTR | 02811377, 02814472 | 0 | 138,491 | 0 | |
SHAPEWAYS HOLDIN | COMMON STOCK | 81947T102 | 526 | 141,798 | SH | OTR | 02811377, 02814472 | 0 | 141,798 | 0 | |
SHAPEWAYS HOLDIN | EQUITY WRT | G3770A110 | 1,115 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
SHARE INDIA SECU | COMMON STOCK | Y7T03M105 | 46 | 3,278 | SH | OTR | 02811377, 02814472 | 0 | 3,278 | 0 | |
SHARECARE INC | COMMON STOCK | 81948W104 | 339 | 75,389 | SH | OTR | 2,811,377 | 0 | 49,348 | 26,041 | |
SHARECARE INC | COMMON STOCK | 81948W104 | 431 | 95,811 | SH | OTR | 02811377, 02814472 | 0 | 95,811 | 0 | |
SHARECARE INC | EQUITY WRT | 81948W112 | 2,489 | 554,166 | SH | Call | OTR | 02811377, 02814472 | 0 | 554,166 | 0 |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 140 | 19,608 | SH | OTR | 2,811,377 | 0 | 19,608 | 0 | |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 62 | 8,814 | SH | OTR | 02811377, 02814472 | 0 | 8,814 | 0 | |
SHATTUCK LABS IN | COMMON STOCK | 82024L103 | 2,169 | 255,003 | SH | OTR | 02811377, 02814472 | 0 | 255,003 | 0 | |
SHELL PLC-ADR | ADR | 780259206 | 2,066 | 47,575 | SH | OTR | 02811377, 02814472 | 0 | 47,575 | 0 | |
SHELTER ACQ-A | COMMON STOCK | 822821104 | 9,472 | 973,498 | SH | OTR | 02811377, 02814472 | 0 | 973,498 | 0 | |
SHELTER ACQ-A | EQUITY WRT | 822821112 | 2,535 | 260,597 | SH | Call | OTR | 02811377, 02814472 | 0 | 260,597 | 0 |
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 155 | 6,108 | SH | OTR | 2,811,377 | 0 | 6,108 | 0 | |
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 1,177 | 46,134 | SH | OTR | 02811377, 02814472 | 0 | 46,134 | 0 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 854 | 14,734 | SH | OTR | 02811377, 02814472 | 0 | 14,734 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 466 | 15,085 | SH | OTR | 2,811,377 | 0 | 9,363 | 5,722 | |
SHINHAN FINA-ADR | ADR | 824596100 | 60 | 1,938 | SH | OTR | 02811377, 02814472 | 0 | 1,938 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 45 | 250 | SH | OTR | 2,811,377 | 0 | 250 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 531 | 2,976 | SH | OTR | 02811377, 02814472 | 0 | 2,976 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 2,549 | 65,211 | SH | OTR | 2,811,377 | 0 | 65,211 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 10,334 | 264,417 | SH | OTR | 02811377, 02814472 | 0 | 264,417 | 0 | |
SHOP APOTHEKE EU | COMMON STOCK | N7975Z103 | 58 | 451 | SH | OTR | 02811377, 02814472 | 0 | 451 | 0 | |
SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 390 | 13,207 | SH | OTR | 02811377, 02814472 | 0 | 13,207 | 0 | |
SHOULDERUP TECHN | UNIT | 82537G203 | 6,062 | 600,200 | SH | OTR | 02811377, 02814472 | 0 | 600,200 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 5,020 | 400,306 | SH | OTR | 02811377, 02814472 | 0 | 400,306 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 127 | 10,137 | SH | OTR | 2,814,472 | 0 | 10,137 | 0 | |
SIEMENS LTD | COMMON STOCK | Y7934G137 | 86 | 2,713 | SH | OTR | 02811377, 02814472 | 0 | 2,713 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 362 | 98,691 | SH | OTR | 02811377, 02814472 | 0 | 98,691 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 97 | 26,513 | SH | OTR | 2,811,377 | 0 | 26,513 | 0 | |
SIERRA LAKE AC-A | COMMON STOCK | 826332108 | 14,129 | 1,444,688 | SH | OTR | 02811377, 02814472 | 0 | 1,444,688 | 0 | |
SIERRA LAKE AC-A | EQUITY WRT | 826332116 | 1,870 | 191,391 | SH | Call | OTR | 02811377, 02814472 | 0 | 191,391 | 0 |
SIGHT SCIENCES I | COMMON STOCK | 82657M105 | 1 | 100 | SH | OTR | 02811377, 02814472 | 0 | 100 | 0 | |
SIGILON THERAPEU | COMMON STOCK | 82657L107 | 10 | 3,771 | SH | OTR | 02811377, 02814472 | 0 | 3,771 | 0 | |
SIGNA SPORTS UNI | EQUITY WRT | N80029114 | 2,480 | 292,475 | SH | Call | OTR | 02811377, 02814472 | 0 | 292,475 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2,208 | 6,825 | SH | OTR | 2,814,472 | 0 | 6,825 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 980 | 3,027 | SH | OTR | 2,811,377 | 0 | 3,027 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 68,192 | 210,810 | SH | OTR | 02811377, 02814472 | 0 | 210,810 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 9,105 | 104,612 | SH | OTR | 02811377, 02814472 | 0 | 104,612 | 0 | |
SIGNIFY HEALTH-A | COMMON STOCK | 82671G100 | 1,214 | 85,277 | SH | OTR | 2,811,377 | 0 | 85,277 | 0 | |
SIGNIFY HEALTH-A | COMMON STOCK | 82671G100 | 4,499 | 316,557 | SH | OTR | 02811377, 02814472 | 0 | 316,557 | 0 | |
SIKA AG-BR-ADR | ADR | 82674R103 | 21 | 500 | SH | OTR | 02811377, 02814472 | 0 | 500 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 510 | 2,475 | SH | OTR | 02811377, 02814472 | 0 | 2,475 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 17,301 | 182,068 | SH | OTR | 2,811,377 | 0 | 176,571 | 5,497 | |
SILICON MOTI-ADR | ADR | 82706C108 | 7,315 | 76,974 | SH | OTR | 02811377, 02814472 | 0 | 76,974 | 0 | |
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 333 | 7,806 | SH | OTR | 02811377, 02814472 | 0 | 7,806 | 0 | |
SILVER CREST A-A | COMMON STOCK | G81355102 | 16,847 | 1,717,230 | SH | OTR | 02811377, 02814472 | 0 | 1,717,230 | 0 | |
SILVER CREST A-A | EQUITY WRT | G81355128 | 8,338 | 850,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 850,000 | 0 |
SILVER SPIKE ACQ | COMMON STOCK | G8201H105 | 3,822 | 393,328 | SH | OTR | 02811377, 02814472 | 0 | 393,328 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 24 | 1,072 | SH | OTR | 02811377, 02814472 | 0 | 1,072 | 0 | |
SILVERBOX ENGA-A | COMMON STOCK | 82836L101 | 11,876 | 1,169,916 | SH | OTR | 02811377, 02814472 | 0 | 1,169,916 | 0 | |
SILVERBOX ENGA-A | EQUITY WRT | 82836L119 | 3,045 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 2,439 | 648,740 | SH | OTR | 02811377, 02814472 | 0 | 648,740 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 85,128 | 574,407 | SH | OTR | 02811377, 02814472 | 0 | 574,407 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 84 | 570 | SH | OTR | 2,811,377 | 0 | 570 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 13,985 | 94,363 | SH | OTR | 2,814,472 | 0 | 94,363 | 0 | |
SILVERSPAC INC-A | COMMON STOCK | G8136V104 | 406 | 41,988 | SH | OTR | 02811377, 02814472 | 0 | 41,988 | 0 | |
SILVERSPAC INC-A | EQUITY WRT | G8136V112 | 136 | 13,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 13,996 | 0 |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 1,948 | 108,823 | SH | OTR | 02811377, 02814472 | 0 | 108,823 | 0 | |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 634 | 35,430 | SH | OTR | 2,811,377 | 0 | 28,909 | 6,521 | |
SIMON PROPERTY | REIT | 828806109 | 1,098 | 6,880 | SH | OTR | 02811377, 02814472 | 0 | 6,880 | 0 | |
SIMON PROPERTY-A | COMMON STOCK | 82880R103 | 16,893 | 1,734,448 | SH | OTR | 02811377, 02814472 | 0 | 1,734,448 | 0 | |
SIMON PROPERTY-A | EQUITY WRT | 82880R111 | 389 | 39,992 | SH | Call | OTR | 02811377, 02814472 | 0 | 39,992 | 0 |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 541 | 11,436 | SH | OTR | 02811377, 02814472 | 0 | 11,436 | 0 | |
SINGAPORE AI-ADR | ADR | 82930C106 | 31 | 4,300 | SH | OTR | 02811377, 02814472 | 0 | 4,300 | 0 | |
SINGULAR GENOMIC | COMMON STOCK | 82933R100 | 780 | 67,430 | SH | OTR | 02811377, 02814472 | 0 | 67,430 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 819 | 3,385 | SH | OTR | 02811377, 02814472 | 0 | 3,385 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 1,213 | 5,008 | SH | OTR | 2,811,377 | 0 | 3,840 | 1,168 | |
SITIME CORP | COMMON STOCK | 82982T106 | 935 | 3,197 | SH | OTR | 02811377, 02814472 | 0 | 3,197 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 23,935 | 562,116 | SH | OTR | 02811377, 02814472 | 0 | 562,116 | 0 | |
SIXT SE-PRFD | PREFERENCE | D6989S106 | 188 | 1,907 | SH | OTR | 02811377, 02814472 | 0 | 1,907 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P306 | 66 | 2,494 | SH | OTR | 02811377, 02814472 | 0 | 2,494 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 42,478 | 978,766 | SH | OTR | 2,814,472 | 0 | 978,766 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 194,063 | 4,471,500 | SH | OTR | 02811377, 02814472 | 0 | 4,471,500 | 0 | |
SKILLSOFT CORP | EQUITY WRT | 83066P119 | 5,746 | 627,976 | SH | Call | OTR | 02811377, 02814472 | 0 | 627,976 | 0 |
SKILLZ INC | COMMON STOCK | 83067L109 | 175 | 23,475 | SH | OTR | 02811377, 02814472 | 0 | 23,475 | 0 | |
SKY HARBOUR GROU | COMMON STOCK | 83085C107 | 1,741 | 171,297 | SH | OTR | 02811377, 02814472 | 0 | 171,297 | 0 | |
SKYDECK ACQUIS-A | EQUITY WRT | G82220115 | 214 | 21,933 | SH | Call | OTR | 02811377, 02814472 | 0 | 21,933 | 0 |
SKYDECK ACQUIS-A | COMMON STOCK | G82220123 | 2,969 | 302,971 | SH | OTR | 02811377, 02814472 | 0 | 302,971 | 0 | |
SKYWATER TECHNOL | COMMON STOCK | 83089J108 | 140 | 8,661 | SH | OTR | 02811377, 02814472 | 0 | 8,661 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 2,795 | 18,024 | SH | OTR | 02811377, 02814472 | 0 | 18,024 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 1,828 | 11,781 | SH | OTR | 2,811,377 | 0 | 10,998 | 783 | |
SL GREEN REALTY | REIT | 78440X887 | 1,820 | 25,389 | SH | OTR | 02811377, 02814472 | 0 | 25,389 | 0 | |
SL GREEN REALTY | REIT | 78440X887 | 142 | 1,982 | SH | OTR | 2,814,472 | 0 | 1,982 | 0 | |
SLAM CORP-A | COMMON STOCK | G8210L105 | 27,435 | 2,813,848 | SH | OTR | 02811377, 02814472 | 0 | 2,813,848 | 0 | |
SLAM CORP-A | EQUITY WRT | G8210L121 | 6,792 | 696,586 | SH | Call | OTR | 02811377, 02814472 | 0 | 696,586 | 0 |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 5,973 | 84,138 | SH | OTR | 2,811,377 | 0 | 68,031 | 16,107 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 5,242 | 73,858 | SH | OTR | 02811377, 02814472 | 0 | 73,858 | 0 | |
SMARTRENT INC | COMMON STOCK | 83193G107 | 71 | 7,229 | SH | OTR | 02811377, 02814472 | 0 | 7,229 | 0 | |
SMARTRENT INC | COMMON STOCK | 83193G107 | 172 | 17,730 | SH | OTR | 2,811,377 | 0 | 17,730 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 25,734 | 332,258 | SH | OTR | 02811377, 02814472 | 0 | 332,258 | 0 | |
SMC CORP | COMMON STOCK | J75734103 | 44 | 64 | SH | OTR | 02811377, 02814472 | 0 | 64 | 0 | |
SMC CORP-ADR | ADR | 78445W306 | 74 | 2,158 | SH | OTR | 02811377, 02814472 | 0 | 2,158 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 7,025 | 202,928 | SH | OTR | 02811377, 02814472 | 0 | 202,928 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 684 | 19,754 | SH | OTR | 2,811,377 | 0 | 19,754 | 0 | |
SMITH & WESSON B | COMMON STOCK | 831754106 | 127 | 7,128 | SH | OTR | 02811377, 02814472 | 0 | 7,128 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 2,864 | 33,364 | SH | OTR | 02811377, 02814472 | 0 | 33,364 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 71,561 | 1,521,605 | SH | OTR | 02811377, 02814472 | 0 | 1,521,605 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 26,444 | 562,274 | SH | OTR | 2,811,377 | 0 | 509,547 | 52,727 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 19,072 | 56,296 | SH | OTR | 02811377, 02814472 | 0 | 56,296 | 0 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 3,519 | 10,391 | SH | OTR | 2,811,377 | 0 | 10,391 | 0 | |
SOAR TECHNOLOG-A | COMMON STOCK | G82472112 | 11,391 | 1,126,699 | SH | OTR | 02811377, 02814472 | 0 | 1,126,699 | 0 | |
SOAR TECHNOLOG-A | EQUITY WRT | G82472120 | 3,394 | 335,686 | SH | Call | OTR | 02811377, 02814472 | 0 | 335,686 | 0 |
SOC TELEMED INC | EQUITY WRT | 78472F119 | 62 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
SOCIAL CAPITAL H | COMMON STOCK | G82514103 | 2,211 | 216,323 | SH | OTR | 02811377, 02814472 | 0 | 216,323 | 0 | |
SOCIAL CAPITAL H | EQUITY WRT | G82514111 | 314 | 30,714 | SH | Call | OTR | 02811377, 02814472 | 0 | 30,714 | 0 |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 19,472 | 1,910,730 | SH | OTR | 02811377, 02814472 | 0 | 1,910,730 | 0 | |
SOCIAL CAPITAL-A | EQUITY WRT | G8251L113 | 3,031 | 297,475 | SH | Call | OTR | 02811377, 02814472 | 0 | 297,475 | 0 |
SOCIAL CAPITAL-A | COMMON STOCK | G8253T106 | 496 | 50,000 | SH | OTR | 02811377, 02814472 | 0 | 50,000 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253U103 | 2,018 | 203,981 | SH | OTR | 02811377, 02814472 | 0 | 203,981 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253W109 | 524 | 53,028 | SH | OTR | 02811377, 02814472 | 0 | 53,028 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253Y105 | 1,376 | 140,174 | SH | OTR | 02811377, 02814472 | 0 | 140,174 | 0 | |
SOCIAL LEVERA-A | COMMON STOCK | 83363K102 | 5,598 | 570,756 | SH | OTR | 02811377, 02814472 | 0 | 570,756 | 0 | |
SOCIAL LEVERA-A | EQUITY WRT | 83363K110 | 4,171 | 424,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 424,997 | 0 |
SOCIETY PASS INC | COMMON STOCK | 83370P102 | 15 | 1,408 | SH | OTR | 02811377, 02814472 | 0 | 1,408 | 0 | |
SOFTWARE ACQUI-A | COMMON STOCK | 83407J103 | 10,594 | 1,074,431 | SH | OTR | 02811377, 02814472 | 0 | 1,074,431 | 0 | |
SOFTWARE ACQUI-A | EQUITY WRT | 83407J111 | 1,728 | 175,251 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,251 | 0 |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 831 | 2,961 | SH | OTR | 2,811,377 | 0 | 2,961 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 5,669 | 20,204 | SH | OTR | 02811377, 02814472 | 0 | 20,204 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 599 | 91,507 | SH | OTR | 02811377, 02814472 | 0 | 91,507 | 0 | |
SOLID POWER INC | COMMON STOCK | 83422N105 | 805 | 92,129 | SH | OTR | 02811377, 02814472 | 0 | 92,129 | 0 | |
SOLID POWER INC | EQUITY WRT | 83422N113 | 2,621 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 1,488 | 95,298 | SH | OTR | 02811377, 02814472 | 0 | 95,298 | 0 | |
SOLO BRANDS IN-A | COMMON STOCK | 83425V104 | 201 | 12,864 | SH | OTR | 2,811,377 | 0 | 12,864 | 0 | |
SOLUNA HOLDINGS | COMMON STOCK | 583543103 | 456 | 42,317 | SH | OTR | 02811377, 02814472 | 0 | 42,317 | 0 | |
SOMALOGIC INC | COMMON STOCK | 83444K105 | 28,595 | 2,456,608 | SH | OTR | 02811377, 02814472 | 0 | 2,456,608 | 0 | |
SONDER HOLDINGS | COMMON STOCK | 83542D102 | 8,972 | 899,963 | SH | OTR | 02811377, 02814472 | 0 | 899,963 | 0 | |
SONDER HOLDINGS | EQUITY WRT | 83542D110 | 1,993 | 199,991 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,991 | 0 |
SONENDO INC | COMMON STOCK | 835431107 | 727 | 126,141 | SH | OTR | 02811377, 02814472 | 0 | 126,141 | 0 | |
SONENDO INC | COMMON STOCK | 835431107 | 695 | 120,825 | SH | OTR | 2,811,377 | 0 | 95,343 | 25,482 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 1,305 | 26,418 | SH | OTR | 2,811,377 | 0 | 23,233 | 3,185 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 2,928 | 59,200 | SH | OTR | 02811377, 02814472 | 0 | 59,200 | 0 | |
SONIC HE-SP ADR | ADR | 83546A203 | 147 | 4,389 | SH | OTR | 02811377, 02814472 | 0 | 4,389 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 296 | 5,109 | SH | OTR | 2,811,377 | 0 | 2,432 | 2,677 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 51 | 890 | SH | OTR | 02811377, 02814472 | 0 | 890 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 335 | 11,223 | SH | OTR | 02811377, 02814472 | 0 | 11,223 | 0 | |
SONY GROUP-ADR | ADR | 835699307 | 1,793 | 14,187 | SH | OTR | 02811377, 02814472 | 0 | 14,187 | 0 | |
SOS LTD | ADR | 83587W106 | 28 | 35,369 | SH | OTR | 02811377, 02814472 | 0 | 35,369 | 0 | |
SOS LTD | ADR | 83587W106 | 2 | 1,947 | SH | OTR | 2,814,472 | 0 | 1,947 | 0 | |
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 216 | 9,155 | SH | OTR | 02811377, 02814472 | 0 | 9,155 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,234 | 47,160 | SH | OTR | 2,811,377 | 0 | 32,255 | 14,905 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 5,633 | 82,129 | SH | OTR | 02811377, 02814472 | 0 | 82,129 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 321 | 5,197 | SH | OTR | 02811377, 02814472 | 0 | 5,197 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 18 | 284 | SH | OTR | 2,814,472 | 0 | 284 | 0 | |
SOUTHERN FIRST | COMMON STOCK | 842873101 | 12 | 197 | SH | OTR | 02811377, 02814472 | 0 | 197 | 0 | |
SOUTHPORT ACQUIS | UNIT | 84465L204 | 8,911 | 891,051 | SH | OTR | 02811377, 02814472 | 0 | 891,051 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 2,296 | 32,776 | SH | OTR | 02811377, 02814472 | 0 | 32,776 | 0 | |
SOVOS BRANDS INC | COMMON STOCK | 84612U107 | 315 | 20,957 | SH | OTR | 02811377, 02814472 | 0 | 20,957 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 46 | 14,360 | SH | OTR | 2,811,377 | 0 | 14,360 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 19 | 5,963 | SH | OTR | 2,814,472 | 0 | 5,963 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 345 | 108,321 | SH | OTR | 02811377, 02814472 | 0 | 108,321 | 0 | |
SPARTAN ACQ-A | COMMON STOCK | 84677R106 | 26,278 | 2,662,222 | SH | OTR | 02811377, 02814472 | 0 | 2,662,222 | 0 | |
SPARTAN ACQ-A | EQUITY WRT | 84677R114 | 6,398 | 648,173 | SH | Call | OTR | 02811377, 02814472 | 0 | 648,173 | 0 |
SPDF S&P PHARMAC | ETP | 78464A722 | 28 | 602 | SH | OTR | 02811377, 02814472 | 0 | 602 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 9,214 | 84,869 | SH | OTR | 02811377, 02814472 | 0 | 84,869 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 18,044 | 105,548 | SH | OTR | 02811377, 02814472 | 0 | 105,548 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 537,702 | 1,132,100 | SH | OTR | 2,811,377 | 0 | 1,132,100 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 4,100 | 8,632 | SH | OTR | 02811377, 02814472 | 0 | 8,632 | 0 | |
SPDR S&P 500 GRO | ETP | 78464A409 | 1,717 | 23,703 | SH | OTR | 02811377, 02814472 | 0 | 23,703 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 588 | 8,301 | SH | OTR | 2,814,472 | 0 | 8,301 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 12,510 | 176,576 | SH | OTR | 02811377, 02814472 | 0 | 176,576 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 211 | 2,343 | SH | OTR | 02811377, 02814472 | 0 | 2,343 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 1,522 | 27,426 | SH | OTR | 02811377, 02814472 | 0 | 27,426 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 3,441 | 88,118 | SH | OTR | 02811377, 02814472 | 0 | 88,118 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 12,716 | 90,250 | SH | OTR | 02811377, 02814472 | 0 | 90,250 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 5,964 | 56,366 | SH | OTR | 02811377, 02814472 | 0 | 56,366 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 494 | 5,457 | SH | OTR | 02811377, 02814472 | 0 | 5,457 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 2,259 | 22,206 | SH | OTR | 02811377, 02814472 | 0 | 22,206 | 0 | |
SPECTRUM PHARMAC | COMMON STOCK | 84763A108 | 1,232 | 969,105 | SH | OTR | 02811377, 02814472 | 0 | 969,105 | 0 | |
SPI ENERGY | COMMON STOCK | G8651P110 | 164 | 45,369 | SH | OTR | 02811377, 02814472 | 0 | 45,369 | 0 | |
SPINDLETOP HEA-A | COMMON STOCK | 84854Q103 | 3,511 | 350,000 | SH | OTR | 02811377, 02814472 | 0 | 350,000 | 0 | |
SPINDLETOP HEA-A | EQUITY WRT | 84854Q111 | 1,733 | 175,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 175,000 | 0 |
SPIRE GLOBAL INC | COMMON STOCK | 848560108 | 36 | 10,538 | SH | OTR | 02811377, 02814472 | 0 | 10,538 | 0 | |
SPIRE GLOBAL INC | EQUITY WRT | 848560116 | 337 | 100,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 100,000 | 0 |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 141,395 | 3,281,450 | SH | OTR | 02811377, 02814472 | 0 | 3,281,450 | 0 | |
SPIRIT REALTY | REIT | 84860W300 | 1,307 | 27,135 | SH | OTR | 02811377, 02814472 | 0 | 27,135 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 13,185 | 113,942 | SH | OTR | 2,811,377 | 0 | 109,877 | 4,065 | |
SPLUNK INC | COMMON STOCK | 848637104 | 49,937 | 431,529 | SH | OTR | 02811377, 02814472 | 0 | 431,529 | 0 | |
SPOK HOLDINGS IN | COMMON STOCK | 84863T106 | 689 | 73,805 | SH | OTR | 02811377, 02814472 | 0 | 73,805 | 0 | |
SPORTS ENTER-A | EQUITY WRT | 84918M114 | 3,967 | 400,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 400,000 | 0 |
SPORTS VENTURE-A | COMMON STOCK | G8372A103 | 7,667 | 787,170 | SH | OTR | 02811377, 02814472 | 0 | 787,170 | 0 | |
SPORTS VENTURE-A | EQUITY WRT | G8372A129 | 2,598 | 266,661 | SH | Call | OTR | 02811377, 02814472 | 0 | 266,661 | 0 |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 10,415 | 882,588 | SH | OTR | 02811377, 02814472 | 0 | 882,588 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 12,328 | 1,044,865 | SH | OTR | 2,811,377 | 0 | 804,222 | 240,643 | |
SPORTSMAP TECH A | COMMON STOCK | 84921J108 | 5,014 | 510,670 | SH | OTR | 02811377, 02814472 | 0 | 510,670 | 0 | |
SPORTSMAP TECH A | EQUITY WRT | 84921J116 | 3,761 | 382,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 382,997 | 0 |
SPORTSTEK ACQU-A | COMMON STOCK | 849196100 | 5,381 | 552,446 | SH | OTR | 02811377, 02814472 | 0 | 552,446 | 0 | |
SPORTSTEK ACQU-A | EQUITY WRT | 849196118 | 1,624 | 166,658 | SH | Call | OTR | 02811377, 02814472 | 0 | 166,658 | 0 |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 58,350 | 249,325 | SH | OTR | 2,811,377 | 0 | 203,098 | 46,227 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 98,425 | 420,564 | SH | OTR | 02811377, 02814472 | 0 | 420,564 | 0 | |
SPREE ACQUISITIO | UNIT | G83745110 | 8,284 | 827,603 | SH | OTR | 02811377, 02814472 | 0 | 827,603 | 0 | |
SPRING VALLEY-A | EQUITY WRT | G8377A124 | 3,751 | 373,923 | SH | Call | OTR | 02811377, 02814472 | 0 | 373,923 | 0 |
SPRINGWATER SPEC | COMMON STOCK | 85205U107 | 5,760 | 589,655 | SH | OTR | 02811377, 02814472 | 0 | 589,655 | 0 | |
SPRINGWATER SPEC | EQUITY WRT | 85205U115 | 1,604 | 164,204 | SH | Call | OTR | 02811377, 02814472 | 0 | 164,204 | 0 |
SPRINGWORKS THER | COMMON STOCK | 85205L107 | 25,258 | 407,519 | SH | OTR | 02811377, 02814472 | 0 | 407,519 | 0 | |
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 4,583 | 288,795 | SH | OTR | 02811377, 02814472 | 0 | 288,795 | 0 | |
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 2,432 | 153,305 | SH | OTR | 2,811,377 | 0 | 141,623 | 11,682 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 2,567 | 86,512 | SH | OTR | 02811377, 02814472 | 0 | 86,512 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 71 | 497 | SH | OTR | 2,811,377 | 0 | 497 | 0 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 1,809 | 20,911 | SH | OTR | 02811377, 02814472 | 0 | 20,911 | 0 | |
SQUARESPACE IN-A | COMMON STOCK | 85225A107 | 84 | 2,864 | SH | OTR | 02811377, 02814472 | 0 | 2,864 | 0 | |
SRAX INC | COMMON STOCK | 78472M106 | 62 | 13,732 | SH | OTR | 02811377, 02814472 | 0 | 13,732 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 9,519 | 116,110 | SH | OTR | 02811377, 02814472 | 0 | 116,110 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 423 | 23,852 | SH | OTR | 02811377, 02814472 | 0 | 23,852 | 0 | |
ST ENERGY TRANSI | UNIT | G8465L123 | 7,508 | 750,000 | SH | OTR | 02811377, 02814472 | 0 | 750,000 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 226 | 2,485 | SH | OTR | 02811377, 02814472 | 0 | 2,485 | 0 | |
STABILUS SA | COMMON STOCK | L8750H104 | 80 | 1,088 | SH | OTR | 02811377, 02814472 | 0 | 1,088 | 0 | |
STAGWELL INC | COMMON STOCK | 85256A109 | 2,866 | 330,606 | SH | OTR | 02811377, 02814472 | 0 | 330,606 | 0 | |
STANDARD LITHIUM | COMMON STOCK | 853606101 | 5,163 | 526,286 | SH | OTR | 02811377, 02814472 | 0 | 526,286 | 0 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 1,303 | 24,867 | SH | OTR | 02811377, 02814472 | 0 | 24,867 | 0 | |
STANDARD-SP ADR | ADR | 853118206 | 57 | 6,372 | SH | OTR | 02811377, 02814472 | 0 | 6,372 | 0 | |
STANDARD-SP ADR | ADR | 853118206 | 3 | 351 | SH | OTR | 2,814,472 | 0 | 351 | 0 | |
STANDEX INTL CO | COMMON STOCK | 854231107 | 39 | 353 | SH | OTR | 02811377, 02814472 | 0 | 353 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 18,018 | 95,525 | SH | OTR | 02811377, 02814472 | 0 | 95,525 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 53,009 | 453,187 | SH | OTR | 02811377, 02814472 | 0 | 453,187 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,392 | 88,839 | SH | OTR | 2,811,377 | 0 | 88,839 | 0 | |
STARTEK INC | COMMON STOCK | 85569C107 | 52 | 9,838 | SH | OTR | 02811377, 02814472 | 0 | 9,838 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 53,077 | 2,184,267 | SH | OTR | 02811377, 02814472 | 0 | 2,184,267 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 7,340 | 302,029 | SH | OTR | 2,811,377 | 0 | 302,029 | 0 | |
STATE AUTO FINL | COMMON STOCK | 855707105 | 605 | 11,697 | SH | OTR | 02811377, 02814472 | 0 | 11,697 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 4,875 | 52,426 | SH | OTR | 2,811,377 | 0 | 48,842 | 3,584 | |
STATE ST CORP | COMMON STOCK | 857477103 | 7,850 | 84,412 | SH | OTR | 02811377, 02814472 | 0 | 84,412 | 0 | |
STEALTHGAS INC | COMMON STOCK | Y81669106 | 121 | 56,762 | SH | OTR | 02811377, 02814472 | 0 | 56,762 | 0 | |
STEALTHGAS INC | COMMON STOCK | Y81669106 | 7 | 3,125 | SH | OTR | 2,814,472 | 0 | 3,125 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 467 | 39,856 | SH | OTR | 02811377, 02814472 | 0 | 39,856 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 9,692 | 510,687 | SH | OTR | 02811377, 02814472 | 0 | 510,687 | 0 | |
STELLUS CAPITAL | COMMON STOCK | 858568108 | 500 | 38,428 | SH | OTR | 02811377, 02814472 | 0 | 38,428 | 0 | |
STEM INC | COMMON STOCK | 85859N102 | 9,930 | 523,447 | SH | OTR | 02811377, 02814472 | 0 | 523,447 | 0 | |
STEPSTONE GROU-A | COMMON STOCK | 85914M107 | 642 | 15,425 | SH | OTR | 2,811,377 | 0 | 15,425 | 0 | |
STEPSTONE GROU-A | COMMON STOCK | 85914M107 | 238 | 5,724 | SH | OTR | 02811377, 02814472 | 0 | 5,724 | 0 | |
STEREOTAXIS INC | COMMON STOCK | 85916J409 | 777 | 125,244 | SH | OTR | 02811377, 02814472 | 0 | 125,244 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 274,137 | 1,126,236 | SH | OTR | 02811377, 02814472 | 0 | 1,126,236 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 3,216 | 13,213 | SH | OTR | 2,811,377 | 0 | 11,578 | 1,635 | |
STEVANATO GROUP | COMMON STOCK | T9224W109 | 561 | 24,896 | SH | OTR | 02811377, 02814472 | 0 | 24,896 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 31,445 | 676,620 | SH | OTR | 02811377, 02814472 | 0 | 676,620 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 25,047 | 538,952 | SH | OTR | 2,811,377 | 0 | 480,056 | 58,896 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 1,615 | 85,372 | SH | OTR | 02811377, 02814472 | 0 | 85,372 | 0 | |
STOKE THERAPEUTI | COMMON STOCK | 86150R107 | 1,017 | 42,401 | SH | OTR | 02811377, 02814472 | 0 | 42,401 | 0 | |
STONEBRIDGE ACQU | COMMON STOCK | G85094103 | 9,440 | 954,451 | SH | OTR | 02811377, 02814472 | 0 | 954,451 | 0 | |
STONEBRIDGE ACQU | EQUITY WRT | G85094129 | 1,985 | 199,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 199,995 | 0 |
STONERIDGE INC | COMMON STOCK | 86183P102 | 740 | 37,480 | SH | OTR | 02811377, 02814472 | 0 | 37,480 | 0 | |
STONEX GROUP INC | COMMON STOCK | 861896108 | 56 | 912 | SH | OTR | 2,811,377 | 0 | 912 | 0 | |
STONEX GROUP INC | COMMON STOCK | 861896108 | 612 | 9,985 | SH | OTR | 02811377, 02814472 | 0 | 9,985 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 12,500 | 510,408 | SH | OTR | 02811377, 02814472 | 0 | 510,408 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 14,450 | 590,051 | SH | OTR | 2,814,472 | 0 | 590,051 | 0 | |
STRATEC SE | COMMON STOCK | D8T6E3103 | 31 | 195 | SH | OTR | 02811377, 02814472 | 0 | 195 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 1,292 | 22,344 | SH | OTR | 02811377, 02814472 | 0 | 22,344 | 0 | |
STRATIM CLOUD AC | COMMON STOCK | 86309R107 | 9,441 | 973,407 | SH | OTR | 02811377, 02814472 | 0 | 973,407 | 0 | |
STRIDE INC | COMMON STOCK | 86333M108 | 72 | 2,167 | SH | OTR | 2,811,377 | 0 | 2,167 | 0 | |
STRIDE INC | COMMON STOCK | 86333M108 | 10,891 | 326,769 | SH | OTR | 02811377, 02814472 | 0 | 326,769 | 0 | |
STROEER SE & CO | COMMON STOCK | D8169G100 | 94 | 1,188 | SH | OTR | 02811377, 02814472 | 0 | 1,188 | 0 | |
STRONGHOLD DIG-A | COMMON STOCK | 86337R103 | 114 | 8,903 | SH | OTR | 2,811,377 | 0 | 8,903 | 0 | |
STRONGHOLD DIG-A | COMMON STOCK | 86337R103 | 930 | 72,352 | SH | OTR | 02811377, 02814472 | 0 | 72,352 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,023 | 3,823 | SH | OTR | 2,811,377 | 0 | 3,823 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,920 | 7,178 | SH | OTR | 02811377, 02814472 | 0 | 7,178 | 0 | |
SUEDZUCKER AG | COMMON STOCK | D82781101 | 149 | 9,827 | SH | OTR | 02811377, 02814472 | 0 | 9,827 | 0 | |
SULZER AG-REG | COMMON STOCK | H83580284 | 183 | 1,860 | SH | OTR | 02811377, 02814472 | 0 | 1,860 | 0 | |
SUMITOMO RIKO CO | COMMON STOCK | J7787P108 | 13 | 2,600 | SH | OTR | 02811377, 02814472 | 0 | 2,600 | 0 | |
SUMMIT HEALTH-A1 | COMMON STOCK | G8566R102 | 5,771 | 593,859 | SH | OTR | 02811377, 02814472 | 0 | 593,859 | 0 | |
SUMMIT WIRELESS | COMMON STOCK | 86633R203 | 132 | 95,235 | SH | OTR | 02811377, 02814472 | 0 | 95,235 | 0 | |
SUMO LOGIC | COMMON STOCK | 86646P103 | 1,929 | 142,296 | SH | OTR | 02811377, 02814472 | 0 | 142,296 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 14,618 | 69,615 | SH | OTR | 2,811,377 | 0 | 69,615 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 16,952 | 80,725 | SH | OTR | 02811377, 02814472 | 0 | 80,725 | 0 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 2,534 | 92,986 | SH | OTR | 2,811,377 | 0 | 92,986 | 0 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 18,069 | 663,123 | SH | OTR | 02811377, 02814472 | 0 | 663,123 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 591 | 10,600 | SH | OTR | 2,811,377 | 0 | 10,600 | 0 | |
SUNLIGHT FINANCI | EQUITY WRT | 86738J114 | 3,972 | 830,911 | SH | Call | OTR | 02811377, 02814472 | 0 | 830,911 | 0 |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 16,230 | 581,281 | SH | OTR | 02811377, 02814472 | 0 | 581,281 | 0 | |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 1,414 | 50,660 | SH | OTR | 2,811,377 | 0 | 50,660 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 184 | 8,795 | SH | OTR | 2,811,377 | 0 | 8,795 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 1,877 | 89,923 | SH | OTR | 02811377, 02814472 | 0 | 89,923 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 428 | 12,454 | SH | OTR | 2,811,377 | 0 | 12,454 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 33,291 | 970,603 | SH | OTR | 02811377, 02814472 | 0 | 970,603 | 0 | |
SUNWORKS INC | COMMON STOCK | 86803X204 | 79 | 25,712 | SH | OTR | 02811377, 02814472 | 0 | 25,712 | 0 | |
SUPER LEAGUE GAM | COMMON STOCK | 86804F202 | 1,352 | 572,701 | SH | OTR | 02811377, 02814472 | 0 | 572,701 | 0 | |
SUPER MICRO COMP | COMMON STOCK | 86800U104 | 279 | 6,352 | SH | OTR | 02811377, 02814472 | 0 | 6,352 | 0 | |
SUPERIOR GROUP O | COMMON STOCK | 868358102 | 256 | 11,671 | SH | OTR | 02811377, 02814472 | 0 | 11,671 | 0 | |
SUPERNOVA PART-A | EQUITY WRT | G8T86C121 | 2,572 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
SUPERNOVA PART-A | COMMON STOCK | G8T90F102 | 13,404 | 1,374,975 | SH | OTR | 02811377, 02814472 | 0 | 1,374,975 | 0 | |
SUPERNOVA PART-A | EQUITY WRT | G8T90F128 | 1,464 | 149,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,995 | 0 |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 589 | 20,181 | SH | OTR | 2,811,377 | 0 | 16,738 | 3,443 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 1,106 | 37,897 | SH | OTR | 02811377, 02814472 | 0 | 37,897 | 0 | |
SUPRAJIT ENGINEE | COMMON STOCK | Y8310Z129 | 31 | 5,425 | SH | OTR | 02811377, 02814472 | 0 | 5,425 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 5 | 109 | SH | OTR | 02811377, 02814472 | 0 | 109 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 78 | 1,616 | SH | OTR | 2,811,377 | 0 | 1,616 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 1,251 | 96,604 | SH | OTR | 02811377, 02814472 | 0 | 96,604 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 4,400 | 339,680 | SH | OTR | 2,811,377 | 0 | 240,243 | 99,437 | |
SUSE SA | COMMON STOCK | L62573107 | 151 | 3,287 | SH | OTR | 02811377, 02814472 | 0 | 3,287 | 0 | |
SUSTAINABLE D-A | COMMON STOCK | 86934L103 | 14,827 | 1,522,189 | SH | OTR | 02811377, 02814472 | 0 | 1,522,189 | 0 | |
SUSTAINABLE D-A | EQUITY WRT | 86934L111 | 4,749 | 487,494 | SH | Call | OTR | 02811377, 02814472 | 0 | 487,494 | 0 |
SUZANO SA-SP ADR | ADR | 86959K105 | 6 | 583 | SH | OTR | 2,814,472 | 0 | 583 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 114 | 10,606 | SH | OTR | 02811377, 02814472 | 0 | 10,606 | 0 | |
SUZHOU SHIJING-A | COMMON STOCK | Y831MZ109 | 3 | 666 | SH | OTR | 02811377, 02814472 | 0 | 666 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 566 | 836 | SH | OTR | 02811377, 02814472 | 0 | 836 | 0 | |
SVF INVESTMENT-A | COMMON STOCK | G8601L102 | 27,336 | 2,722,746 | SH | OTR | 02811377, 02814472 | 0 | 2,722,746 | 0 | |
SVF INVESTMENT-A | EQUITY WRT | G8601L128 | 201 | 20,038 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,038 | 0 |
SVF INVESTMENT-A | COMMON STOCK | G8601M100 | 1,129 | 113,580 | SH | OTR | 02811377, 02814472 | 0 | 113,580 | 0 | |
SVF INVESTMENT-A | COMMON STOCK | G8601N108 | 6,183 | 618,363 | SH | OTR | 02811377, 02814472 | 0 | 618,363 | 0 | |
SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | 1,540 | 48,068 | SH | OTR | 02811377, 02814472 | 0 | 48,068 | 0 | |
SWIFTMERGE ACQUI | UNIT | G63836129 | 2,541 | 255,373 | SH | OTR | 02811377, 02814472 | 0 | 255,373 | 0 | |
SWISSQUOTE G-REG | COMMON STOCK | H8403Y103 | 189 | 861 | SH | OTR | 02811377, 02814472 | 0 | 861 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 492 | 17,246 | SH | OTR | 02811377, 02814472 | 0 | 17,246 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 820 | 29,429 | SH | OTR | 02811377, 02814472 | 0 | 29,429 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 469 | 16,816 | SH | OTR | 2,811,377 | 0 | 16,816 | 0 | |
SYMRISE AG-ADR | ADR | 87155N109 | 40 | 1,100 | SH | OTR | 02811377, 02814472 | 0 | 1,100 | 0 | |
SYNALLOY CORP | COMMON STOCK | 871565107 | 223 | 13,641 | SH | OTR | 02811377, 02814472 | 0 | 13,641 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 415 | 1,430 | SH | OTR | 02811377, 02814472 | 0 | 1,430 | 0 | |
SYNAPTOGENIX INC | COMMON STOCK | 87167T201 | 5 | 533 | SH | OTR | 2,811,377 | 0 | 533 | 0 | |
SYNAPTOGENIX INC | COMMON STOCK | 87167T201 | 31 | 3,683 | SH | OTR | 02811377, 02814472 | 0 | 3,683 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 4,238 | 91,353 | SH | OTR | 2,814,472 | 0 | 91,353 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 2,152 | 46,365 | SH | OTR | 2,811,377 | 0 | 34,785 | 11,580 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 139,638 | 3,010,052 | SH | OTR | 02811377, 02814472 | 0 | 3,010,052 | 0 | |
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 254 | 11,637 | SH | OTR | 02811377, 02814472 | 0 | 11,637 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 5,516 | 14,966 | SH | OTR | 02811377, 02814472 | 0 | 14,966 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 4,608 | 12,507 | SH | OTR | 2,811,377 | 0 | 10,880 | 1,627 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,563 | 19,893 | SH | OTR | 02811377, 02814472 | 0 | 19,893 | 0 | |
SYSMEX CORP-ADR | ADR | 87184P109 | 48 | 699 | SH | OTR | 02811377, 02814472 | 0 | 699 | 0 | |
SYSTEM1 INC | COMMON STOCK | 87200P109 | 9,787 | 982,589 | SH | OTR | 02811377, 02814472 | 0 | 982,589 | 0 | |
SYSTEM1 INC | EQUITY WRT | G9027T117 | 3,087 | 310,139 | SH | Call | OTR | 02811377, 02814472 | 0 | 310,139 | 0 |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 3,326 | 16,914 | SH | OTR | 2,811,377 | 0 | 16,914 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 30,086 | 153,006 | SH | OTR | 02811377, 02814472 | 0 | 153,006 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 707 | 37,171 | SH | OTR | 02811377, 02814472 | 0 | 37,171 | 0 | |
TAILWIND ACQUI-B | COMMON STOCK | 87403Q102 | 16,021 | 1,628,144 | SH | OTR | 02811377, 02814472 | 0 | 1,628,144 | 0 | |
TAILWIND INTERNA | COMMON STOCK | G8662F101 | 12,395 | 1,271,401 | SH | OTR | 02811377, 02814472 | 0 | 1,271,401 | 0 | |
TAILWIND INTERNA | EQUITY WRT | G8662F119 | 1,670 | 171,209 | SH | Call | OTR | 02811377, 02814472 | 0 | 171,209 | 0 |
TAILWIND TWO ACQ | COMMON STOCK | G86613109 | 16,119 | 1,629,855 | SH | OTR | 02811377, 02814472 | 0 | 1,629,855 | 0 | |
TAILWIND TWO ACQ | EQUITY WRT | G86613125 | 3,778 | 382,047 | SH | Call | OTR | 02811377, 02814472 | 0 | 382,047 | 0 |
TAIWAN SEMIC-ADR | ADR | 874039100 | 51,190 | 425,471 | SH | OTR | 02811377, 02814472 | 0 | 425,471 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 4,310 | 35,825 | SH | OTR | 2,811,377 | 0 | 25,040 | 10,785 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 959 | 7,970 | SH | OTR | 2,814,472 | 0 | 7,970 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 187 | 47,533 | SH | OTR | 2,814,472 | 0 | 47,533 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 4,558 | 1,160,060 | SH | OTR | 02811377, 02814472 | 0 | 1,160,060 | 0 | |
TALKSPACE INC | EQUITY WRT | 87427V111 | 1,488 | 755,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 755,000 | 0 |
TALON 1 ACQUIS-A | COMMON STOCK | G86656108 | 3,924 | 400,000 | SH | OTR | 02811377, 02814472 | 0 | 400,000 | 0 | |
TALON 1 ACQUIS-A | EQUITY WRT | G86656116 | 1,992 | 200,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 200,000 | 0 |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 118 | 12,088 | SH | OTR | 02811377, 02814472 | 0 | 12,088 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 918 | 6,097 | SH | OTR | 2,811,377 | 0 | 6,097 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 11,179 | 74,279 | SH | OTR | 02811377, 02814472 | 0 | 74,279 | 0 | |
TANGO THERAPEUTI | COMMON STOCK | 87583X109 | 68 | 6,269 | SH | OTR | 02811377, 02814472 | 0 | 6,269 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 2,141 | 52,746 | SH | OTR | 2,811,377 | 0 | 52,746 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,825 | 44,957 | SH | OTR | 2,814,472 | 0 | 44,957 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 10,994 | 270,745 | SH | OTR | 02811377, 02814472 | 0 | 270,745 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 8,160 | 156,199 | SH | OTR | 02811377, 02814472 | 0 | 156,199 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,737 | 7,504 | SH | OTR | 2,811,377 | 0 | 7,504 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 892 | 3,854 | SH | OTR | 02811377, 02814472 | 0 | 3,854 | 0 | |
TARGET GLOBAL AC | UNIT | G8675N117 | 5,387 | 540,801 | SH | OTR | 02811377, 02814472 | 0 | 540,801 | 0 | |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 12 | 3,426 | SH | OTR | 2,811,377 | 0 | 3,426 | 0 | |
TARGET HOSPITALI | EQUITY WRT | 87615L115 | 734 | 206,200 | SH | Call | OTR | 02811377, 02814472 | 0 | 206,200 | 0 |
TASKUS INC-A | COMMON STOCK | 87652V109 | 34,992 | 648,484 | SH | OTR | 02811377, 02814472 | 0 | 648,484 | 0 | |
TASTEMAKER ACQ-A | COMMON STOCK | 876545104 | 12,082 | 1,221,533 | SH | OTR | 02811377, 02814472 | 0 | 1,221,533 | 0 | |
TASTEMAKER ACQ-A | EQUITY WRT | 876545112 | 3,461 | 349,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,995 | 0 |
TATA ELXSI LTD | COMMON STOCK | Y8560N107 | 95 | 1,199 | SH | OTR | 02811377, 02814472 | 0 | 1,199 | 0 | |
TATTOOED CHEF IN | COMMON STOCK | 87663X102 | 769 | 49,444 | SH | OTR | 02811377, 02814472 | 0 | 49,444 | 0 | |
TATVA CHINTAN PH | COMMON STOCK | Y8T4QB104 | 105 | 2,940 | SH | OTR | 02811377, 02814472 | 0 | 2,940 | 0 | |
TAYSHA GENE THER | COMMON STOCK | 877619106 | 679 | 58,358 | SH | OTR | 02811377, 02814472 | 0 | 58,358 | 0 | |
TB SA ACQUISIT-A | COMMON STOCK | G8657L105 | 8,819 | 899,985 | SH | OTR | 02811377, 02814472 | 0 | 899,985 | 0 | |
TB SA ACQUISIT-A | EQUITY WRT | G8657L121 | 2,938 | 299,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 299,995 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 440 | 9,438 | SH | OTR | 02811377, 02814472 | 0 | 9,438 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 3,976 | 85,417 | SH | OTR | 2,811,377 | 0 | 60,278 | 25,139 | |
TCG BDC INC | COMMON STOCK | 872280102 | 2,801 | 204,063 | SH | OTR | 02811377, 02814472 | 0 | 204,063 | 0 | |
TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | 90 | 19,200 | SH | OTR | 02811377, 02814472 | 0 | 19,200 | 0 | |
TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | 230 | 49,293 | SH | OTR | 2,811,377 | 0 | 49,293 | 0 | |
TCV ACQUISITIO-A | COMMON STOCK | G8704C124 | 6,804 | 690,000 | SH | OTR | 02811377, 02814472 | 0 | 690,000 | 0 | |
TCW SPECIAL PU-A | COMMON STOCK | 87301L106 | 21,728 | 2,226,371 | SH | OTR | 02811377, 02814472 | 0 | 2,226,371 | 0 | |
TCW SPECIAL PU-A | EQUITY WRT | 87301L114 | 6,355 | 651,181 | SH | Call | OTR | 02811377, 02814472 | 0 | 651,181 | 0 |
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 3,822 | 33,423 | SH | OTR | 02811377, 02814472 | 0 | 33,423 | 0 | |
TDH HOLDINGS INC | COMMON STOCK | G87084102 | 13 | 3,317 | SH | OTR | 2,814,472 | 0 | 3,317 | 0 | |
TDH HOLDINGS INC | COMMON STOCK | G87084102 | 176 | 45,706 | SH | OTR | 02811377, 02814472 | 0 | 45,706 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 132,754 | 822,821 | SH | OTR | 02811377, 02814472 | 0 | 822,821 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 26,851 | 166,417 | SH | OTR | 2,814,472 | 0 | 166,417 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 435 | 399,789 | SH | OTR | 02811377, 02814472 | 0 | 399,789 | 0 | |
TECH AND ENERG-A | COMMON STOCK | 87823R102 | 17,696 | 1,820,517 | SH | OTR | 02811377, 02814472 | 0 | 1,820,517 | 0 | |
TECH AND ENERG-A | EQUITY WRT | 87823R110 | 4,968 | 510,919 | SH | Call | OTR | 02811377, 02814472 | 0 | 510,919 | 0 |
TECHN ADR - SPON | ADR | 87854Y109 | 90 | 6,173 | SH | OTR | 02811377, 02814472 | 0 | 6,173 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 4,545 | 47,519 | SH | OTR | 2,811,377 | 0 | 41,682 | 5,837 | |
TECHTARGET | COMMON STOCK | 87874R100 | 12,448 | 130,129 | SH | OTR | 02811377, 02814472 | 0 | 130,129 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 120 | 38,459 | SH | OTR | 02811377, 02814472 | 0 | 38,459 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 68 | 3,690 | SH | OTR | 2,811,377 | 0 | 3,690 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 2,502 | 134,820 | SH | OTR | 02811377, 02814472 | 0 | 134,820 | 0 | |
TEKKORP DIGITA-A | COMMON STOCK | G8739H106 | 10,427 | 1,050,000 | SH | OTR | 02811377, 02814472 | 0 | 1,050,000 | 0 | |
TEKKORP DIGITA-A | EQUITY WRT | G8739H114 | 5,213 | 525,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 525,000 | 0 |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 39,092 | 425,750 | SH | OTR | 02811377, 02814472 | 0 | 425,750 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 1,127 | 12,280 | SH | OTR | 2,811,377 | 0 | 12,280 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 957 | 187,323 | SH | OTR | 02811377, 02814472 | 0 | 187,323 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 13 | 2,479 | SH | OTR | 2,814,472 | 0 | 2,479 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 27,420 | 62,761 | SH | OTR | 02811377, 02814472 | 0 | 62,761 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 17,376 | 52,903 | SH | OTR | 2,811,377 | 0 | 52,064 | 839 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 201,028 | 611,987 | SH | OTR | 02811377, 02814472 | 0 | 611,987 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 184 | 6,346 | SH | OTR | 2,811,377 | 0 | 6,346 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 926 | 46,001 | SH | OTR | 02811377, 02814472 | 0 | 46,001 | 0 | |
TELOS CORP | COMMON STOCK | 87969B101 | 101 | 6,565 | SH | OTR | 02811377, 02814472 | 0 | 6,565 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 1,176 | 35,570 | SH | OTR | 2,811,377 | 0 | 35,570 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 4,890 | 147,839 | SH | OTR | 02811377, 02814472 | 0 | 147,839 | 0 | |
TEMENOS AG-SP AD | ADR | 87974R208 | 90 | 655 | SH | OTR | 2,811,377 | 0 | 655 | 0 | |
TEMENOS AG-SP AD | ADR | 87974R208 | 6 | 47 | SH | OTR | 02811377, 02814472 | 0 | 47 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 480 | 10,191 | SH | OTR | 2,811,377 | 0 | 5,393 | 4,798 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 4,340 | 92,287 | SH | OTR | 02811377, 02814472 | 0 | 92,287 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 918 | 16,673 | SH | OTR | 2,811,377 | 0 | 16,673 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 5,848 | 106,193 | SH | OTR | 02811377, 02814472 | 0 | 106,193 | 0 | |
TENARIS SA | COMMON STOCK | L90272102 | 10 | 995 | SH | OTR | 02811377, 02814472 | 0 | 995 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 39,132 | 1,875,915 | SH | OTR | 02811377, 02814472 | 0 | 1,875,915 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 4,133 | 603,539 | SH | OTR | 02811377, 02814472 | 0 | 603,539 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 277 | 3,398 | SH | OTR | 2,811,377 | 0 | 3,398 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 17,757 | 217,377 | SH | OTR | 02811377, 02814472 | 0 | 217,377 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 3,763 | 88,581 | SH | OTR | 2,811,377 | 0 | 75,130 | 13,451 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 3,301 | 77,704 | SH | OTR | 02811377, 02814472 | 0 | 77,704 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 35,861 | 219,295 | SH | OTR | 2,811,377 | 0 | 186,467 | 32,828 | |
TERADYNE INC | COMMON STOCK | 880770102 | 60,644 | 370,846 | SH | OTR | 02811377, 02814472 | 0 | 370,846 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 86 | 5,706 | SH | OTR | 2,814,472 | 0 | 5,706 | 0 | |
TERAWULF INC | COMMON STOCK | 88080T104 | 11,840 | 786,683 | SH | OTR | 02811377, 02814472 | 0 | 786,683 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 96 | 2,117 | SH | OTR | 2,811,377 | 0 | 2,117 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 18,551 | 410,137 | SH | OTR | 02811377, 02814472 | 0 | 410,137 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 131 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
TERNIUM SA-ADR | ADR | 880890108 | 226 | 5,203 | SH | OTR | 02811377, 02814472 | 0 | 5,203 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 416 | 9,546 | SH | OTR | 2,811,377 | 0 | 9,546 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 104,088 | 98,497 | SH | OTR | 02811377, 02814472 | 0 | 98,497 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 158,304 | 149,798 | SH | OTR | 2,811,377 | 0 | 125,500 | 24,298 | |
TESSCO TECH | COMMON STOCK | 872386107 | 26 | 4,195 | SH | OTR | 02811377, 02814472 | 0 | 4,195 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 1,435 | 8,453 | SH | OTR | 02811377, 02814472 | 0 | 8,453 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 1,416 | 8,343 | SH | OTR | 2,811,377 | 0 | 6,860 | 1,483 | |
TEVA PHARM-ADR | ADR | 881624209 | 8,409 | 1,049,916 | SH | OTR | 02811377, 02814472 | 0 | 1,049,916 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 2,404 | 39,877 | SH | OTR | 2,811,377 | 0 | 35,384 | 4,493 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 8,270 | 137,273 | SH | OTR | 02811377, 02814472 | 0 | 137,273 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 9,895 | 52,500 | SH | OTR | 2,814,472 | 0 | 52,500 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 23,340 | 123,846 | SH | OTR | 2,811,377 | 0 | 106,159 | 17,687 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 111,736 | 592,861 | SH | OTR | 02811377, 02814472 | 0 | 592,861 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 117 | 94 | SH | OTR | 2,811,377 | 0 | 94 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 3,433 | 2,750 | SH | OTR | 02811377, 02814472 | 0 | 2,750 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 15,629 | 175,052 | SH | OTR | 02811377, 02814472 | 0 | 175,052 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 215 | 6,007 | SH | OTR | 2,811,377 | 0 | 6,007 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 85 | 2,387 | SH | OTR | 02811377, 02814472 | 0 | 2,387 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 922 | 11,941 | SH | OTR | 02811377, 02814472 | 0 | 11,941 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 899 | 8,015 | SH | OTR | 02811377, 02814472 | 0 | 8,015 | 0 | |
TG VENTURE ACQUI | COMMON STOCK | 87251T109 | 3,559 | 362,795 | SH | OTR | 02811377, 02814472 | 0 | 362,795 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 4,011 | 94,796 | SH | OTR | 02811377, 02814472 | 0 | 94,796 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 2,039 | 48,200 | SH | OTR | 2,811,377 | 0 | 47,988 | 212 | |
THERMO FISHER | COMMON STOCK | 883556102 | 629,932 | 944,086 | SH | OTR | 02811377, 02814472 | 0 | 944,086 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 23,957 | 35,903 | SH | OTR | 2,811,377 | 0 | 33,225 | 2,678 | |
THERMO FISHER | COMMON STOCK | 883556102 | 42,608 | 63,855 | SH | OTR | 2,814,472 | 0 | 63,855 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 7 | 435 | SH | OTR | 02811377, 02814472 | 0 | 435 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 102 | 6,047 | SH | OTR | 2,811,377 | 0 | 6,047 | 0 | |
THK CO LTD-ADR | ADR | 872434105 | 96 | 7,952 | SH | OTR | 02811377, 02814472 | 0 | 7,952 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 1,879 | 18,120 | SH | OTR | 02811377, 02814472 | 0 | 18,120 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 477 | 4,600 | SH | OTR | 2,811,377 | 0 | 2,559 | 2,041 | |
THORNE HEALTHTEC | COMMON STOCK | 885260109 | 112 | 17,952 | SH | OTR | 02811377, 02814472 | 0 | 17,952 | 0 | |
THOUGHTWORKS HOL | COMMON STOCK | 88546E105 | 23,321 | 869,841 | SH | OTR | 02811377, 02814472 | 0 | 869,841 | 0 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 2,584 | 202,520 | SH | OTR | 02811377, 02814472 | 0 | 202,520 | 0 | |
THRIVE ACQUISI-A | COMMON STOCK | G7158C101 | 7,695 | 770,948 | SH | OTR | 02811377, 02814472 | 0 | 770,948 | 0 | |
THRIVE ACQUISI-A | EQUITY WRT | G7158C119 | 3,847 | 385,474 | SH | Call | OTR | 02811377, 02814472 | 0 | 385,474 | 0 |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 10,641 | 258,719 | SH | OTR | 02811377, 02814472 | 0 | 258,719 | 0 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 5,028 | 122,276 | SH | OTR | 2,811,377 | 0 | 105,230 | 17,046 | |
THUNDER BRIDGE-A | COMMON STOCK | 88605L107 | 6,589 | 675,806 | SH | OTR | 02811377, 02814472 | 0 | 675,806 | 0 | |
THUNDER BRIDGE-A | EQUITY WRT | 88605L115 | 198 | 20,296 | SH | Call | OTR | 02811377, 02814472 | 0 | 20,296 | 0 |
THUNDER BRIDGE-A | COMMON STOCK | 88605T100 | 8,277 | 847,170 | SH | OTR | 02811377, 02814472 | 0 | 847,170 | 0 | |
TIGA ACQUISITI-A | COMMON STOCK | G88672103 | 3,460 | 341,605 | SH | OTR | 02811377, 02814472 | 0 | 341,605 | 0 | |
TIGA ACQUISITI-A | EQUITY WRT | G88672111 | 2,532 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 735 | 45,606 | SH | OTR | 2,811,377 | 0 | 35,192 | 10,414 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 1,524 | 94,573 | SH | OTR | 02811377, 02814472 | 0 | 94,573 | 0 | |
TIM SA-ADR | ADR | 88706T108 | 78 | 6,731 | SH | OTR | 2,814,472 | 0 | 6,731 | 0 | |
TIM SA-ADR | ADR | 88706T108 | 1,422 | 122,276 | SH | OTR | 02811377, 02814472 | 0 | 122,276 | 0 | |
TIMKEN INDIA LTD | COMMON STOCK | Y8840Y105 | 126 | 4,719 | SH | OTR | 02811377, 02814472 | 0 | 4,719 | 0 | |
TIO TECH A- A | COMMON STOCK | G8T10C106 | 9,493 | 980,917 | SH | OTR | 02811377, 02814472 | 0 | 980,917 | 0 | |
TIO TECH A- A | EQUITY WRT | G8T10C114 | 1,452 | 149,994 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,994 | 0 |
TIPTREE INC | COMMON STOCK | 88822Q103 | 47 | 3,370 | SH | OTR | 02811377, 02814472 | 0 | 3,370 | 0 | |
TIPTREE INC | COMMON STOCK | 88822Q103 | 81 | 5,891 | SH | OTR | 2,811,377 | 0 | 5,891 | 0 | |
TISHMAN SPEYER-A | COMMON STOCK | 88825H100 | 2,452 | 251,476 | SH | OTR | 02811377, 02814472 | 0 | 251,476 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 577 | 7,589 | SH | OTR | 02811377, 02814472 | 0 | 7,589 | 0 | |
TKB CRITICAL T-A | COMMON STOCK | G88935112 | 2,979 | 300,398 | SH | OTR | 02811377, 02814472 | 0 | 300,398 | 0 | |
TKB CRITICAL T-A | EQUITY WRT | G88935120 | 1,486 | 149,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 149,999 | 0 |
TKB CRITICAL TEC | UNIT | G88935104 | 0 | 2 | SH | OTR | 02811377, 02814472 | 0 | 2 | 0 | |
TLG ACQUISIT-A | COMMON STOCK | 87257M108 | 18,565 | 1,908,080 | SH | OTR | 02811377, 02814472 | 0 | 1,908,080 | 0 | |
TLG ACQUISIT-A | EQUITY WRT | 87257M116 | 6,093 | 626,199 | SH | Call | OTR | 02811377, 02814472 | 0 | 626,199 | 0 |
TMC THE METALS C | EQUITY WRT | 87261Y114 | 1,351 | 650,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 650,000 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 105,471 | 909,388 | SH | OTR | 02811377, 02814472 | 0 | 909,388 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 714 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
TOLL BROTHERS | COMMON STOCK | 889478103 | 2,223 | 30,708 | SH | OTR | 02811377, 02814472 | 0 | 30,708 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 2,270 | 31,366 | SH | OTR | 2,811,377 | 0 | 28,871 | 2,495 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 6,839 | 188,758 | SH | OTR | 02811377, 02814472 | 0 | 188,758 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 184 | 669 | SH | OTR | 02811377, 02814472 | 0 | 669 | 0 | |
TORAY INDS-ADR | ADR | 890880206 | 56 | 4,776 | SH | OTR | 02811377, 02814472 | 0 | 4,776 | 0 | |
TORM PLC-A | COMMON STOCK | G89479102 | 346 | 43,472 | SH | OTR | 2,811,377 | 0 | 30,825 | 12,647 | |
TORM PLC-A | COMMON STOCK | G89479102 | 162 | 20,310 | SH | OTR | 02811377, 02814472 | 0 | 20,310 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 7,697 | 77,029 | SH | OTR | 02811377, 02814472 | 0 | 77,029 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 41,583 | 541,844 | SH | OTR | 2,811,377 | 0 | 483,343 | 58,501 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 11,817 | 154,108 | SH | OTR | 02811377, 02814472 | 0 | 154,108 | 0 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 241 | 24,424 | SH | OTR | 02811377, 02814472 | 0 | 24,424 | 0 | |
TORTOISEECOFIN A | COMMON STOCK | G8956E109 | 14,125 | 1,457,856 | SH | OTR | 02811377, 02814472 | 0 | 1,457,856 | 0 | |
TORTOISEECOFIN A | EQUITY WRT | G8956E117 | 1,457 | 150,194 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,194 | 0 |
TOSHIBA TEC CORP | COMMON STOCK | J89903108 | 76 | 1,850 | SH | OTR | 02811377, 02814472 | 0 | 1,850 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 1,191 | 6,424 | SH | OTR | 2,811,377 | 0 | 6,424 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 347 | 1,868 | SH | OTR | 02811377, 02814472 | 0 | 1,868 | 0 | |
TPG PACE BENEF-A | EQUITY WRT | G8990D117 | 3,429 | 349,568 | SH | Call | OTR | 02811377, 02814472 | 0 | 349,568 | 0 |
TPG PACE BENEFIC | COMMON STOCK | G89826104 | 11,476 | 1,171,003 | SH | OTR | 02811377, 02814472 | 0 | 1,171,003 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 23 | 1,515 | SH | OTR | 2,811,377 | 0 | 1,515 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 196 | 13,094 | SH | OTR | 02811377, 02814472 | 0 | 13,094 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 21,203 | 88,865 | SH | OTR | 2,811,377 | 0 | 83,006 | 5,859 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 85,077 | 356,575 | SH | OTR | 02811377, 02814472 | 0 | 356,575 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 10,369 | 113,147 | SH | OTR | 2,811,377 | 0 | 105,909 | 7,238 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 15,945 | 174,011 | SH | OTR | 02811377, 02814472 | 0 | 174,011 | 0 | |
TRAJECTORY ALPHA | UNIT | 89301B203 | 7,373 | 742,500 | SH | OTR | 02811377, 02814472 | 0 | 742,500 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 22 | 2,006 | SH | OTR | 02811377, 02814472 | 0 | 2,006 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 997 | 1,568 | SH | OTR | 2,811,377 | 0 | 1,568 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 823 | 1,293 | SH | OTR | 02811377, 02814472 | 0 | 1,293 | 0 | |
TRANSMEDICS GROU | COMMON STOCK | 89377M109 | 386 | 20,159 | SH | OTR | 02811377, 02814472 | 0 | 20,159 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 561 | 126,506 | SH | OTR | 02811377, 02814472 | 0 | 126,506 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 31 | 6,965 | SH | OTR | 2,814,472 | 0 | 6,965 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 191 | 1,607 | SH | OTR | 2,811,377 | 0 | 1,607 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,120 | 9,447 | SH | OTR | 2,814,472 | 0 | 9,447 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 282,445 | 2,381,894 | SH | OTR | 02811377, 02814472 | 0 | 2,381,894 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 4,299 | 83,301 | SH | OTR | 02811377, 02814472 | 0 | 83,301 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 1,305 | 25,297 | SH | OTR | 2,811,377 | 0 | 21,986 | 3,311 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 29,305 | 187,328 | SH | OTR | 2,811,377 | 0 | 147,498 | 39,830 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 11,775 | 75,287 | SH | OTR | 02811377, 02814472 | 0 | 75,287 | 0 | |
TRAVERE THERAPEU | COMMON STOCK | 89422G107 | 213 | 6,866 | SH | OTR | 02811377, 02814472 | 0 | 6,866 | 0 | |
TREACE MEDICAL C | COMMON STOCK | 89455T109 | 506 | 27,087 | SH | OTR | 02811377, 02814472 | 0 | 27,087 | 0 | |
TREACE MEDICAL C | COMMON STOCK | 89455T109 | 127 | 6,821 | SH | OTR | 2,811,377 | 0 | 6,821 | 0 | |
TRECORA RESOURCE | COMMON STOCK | 894648104 | 192 | 23,787 | SH | OTR | 02811377, 02814472 | 0 | 23,787 | 0 | |
TREMOR INTER-ADR | ADR | 89484T104 | 1,398 | 92,215 | SH | OTR | 2,811,377 | 0 | 76,106 | 16,109 | |
TREMOR INTER-ADR | ADR | 89484T104 | 2,532 | 167,117 | SH | OTR | 02811377, 02814472 | 0 | 167,117 | 0 | |
TREPONT ACQUIS-A | COMMON STOCK | G9095M101 | 5,940 | 595,209 | SH | OTR | 02811377, 02814472 | 0 | 595,209 | 0 | |
TREPONT ACQUIS-A | EQUITY WRT | G9095M127 | 2,452 | 245,827 | SH | Call | OTR | 02811377, 02814472 | 0 | 245,827 | 0 |
TREX CO INC | COMMON STOCK | 89531P105 | 2,477 | 18,354 | SH | OTR | 02811377, 02814472 | 0 | 18,354 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 1,582 | 11,707 | SH | OTR | 2,811,377 | 0 | 11,707 | 0 | |
TRI POINTE HOMES | COMMON STOCK | 87265H109 | 4,802 | 172,127 | SH | OTR | 02811377, 02814472 | 0 | 172,127 | 0 | |
TRIBE CAPITAL GR | COMMON STOCK | 89601Y101 | 6,846 | 699,984 | SH | OTR | 02811377, 02814472 | 0 | 699,984 | 0 | |
TRIBE CAPITAL GR | EQUITY WRT | 89601Y119 | 1,711 | 174,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 174,996 | 0 |
TRICON RESIDENTI | COMMON STOCK | 89612W102 | 175 | 11,400 | SH | OTR | 2,811,377 | 0 | 11,400 | 0 | |
TRINE II ACQUI-A | COMMON STOCK | G9059F100 | 7,890 | 800,294 | SH | OTR | 02811377, 02814472 | 0 | 800,294 | 0 | |
TRINE II ACQUI-A | EQUITY WRT | G9059F118 | 3,204 | 324,999 | SH | Call | OTR | 02811377, 02814472 | 0 | 324,999 | 0 |
TRINE II ACQUISI | UNIT | G9059F126 | 0 | 2 | SH | OTR | 02811377, 02814472 | 0 | 2 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 6,882 | 72,239 | SH | OTR | 02811377, 02814472 | 0 | 72,239 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 11,299 | 118,606 | SH | OTR | 2,811,377 | 0 | 88,375 | 30,231 | |
TRINITY CAPITAL | COMMON STOCK | 896442308 | 1,650 | 93,904 | SH | OTR | 02811377, 02814472 | 0 | 93,904 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 311 | 10,304 | SH | OTR | 02811377, 02814472 | 0 | 10,304 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 21,797 | 885,315 | SH | OTR | 2,814,472 | 0 | 885,315 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 1,757 | 71,340 | SH | OTR | 2,811,377 | 0 | 71,340 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 23,229 | 943,467 | SH | OTR | 02811377, 02814472 | 0 | 943,467 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 12,547 | 460,317 | SH | OTR | 02811377, 02814472 | 0 | 460,317 | 0 | |
TRISTAR ACQUISIT | COMMON STOCK | G9074V106 | 9,397 | 962,522 | SH | OTR | 02811377, 02814472 | 0 | 962,522 | 0 | |
TRISTAR ACQUISIT | EQUITY WRT | G9074V114 | 4,099 | 419,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 419,532 | 0 |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 4,186 | 138,273 | SH | OTR | 02811377, 02814472 | 0 | 138,273 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 2,938 | 97,055 | SH | OTR | 2,811,377 | 0 | 73,989 | 23,066 | |
TRITERRAS-CL A | COMMON STOCK | G9103H102 | 106 | 45,263 | SH | OTR | 2,811,377 | 0 | 45,263 | 0 | |
TRITERRAS-CL A | COMMON STOCK | G9103H102 | 144 | 61,331 | SH | OTR | 02811377, 02814472 | 0 | 61,331 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 91 | 1,503 | SH | OTR | 02811377, 02814472 | 0 | 1,503 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 504 | 27,147 | SH | OTR | 02811377, 02814472 | 0 | 27,147 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 28,627 | 1,191,335 | SH | OTR | 02811377, 02814472 | 0 | 1,191,335 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 346 | 14,361 | SH | OTR | 2,811,377 | 0 | 14,361 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 10 | 365 | SH | OTR | 02811377, 02814472 | 0 | 365 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 5,045 | 86,190 | SH | OTR | 2,811,377 | 0 | 59,693 | 26,497 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 836 | 14,279 | SH | OTR | 02811377, 02814472 | 0 | 14,279 | 0 | |
TUATARA CAPIT-A | COMMON STOCK | G9118J101 | 8,594 | 872,560 | SH | OTR | 02811377, 02814472 | 0 | 872,560 | 0 | |
TUATARA CAPIT-A | EQUITY WRT | G9118J119 | 1,035 | 105,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 105,000 | 0 |
TUFIN SOFTWARE T | COMMON STOCK | M8893U102 | 289 | 27,359 | SH | OTR | 2,811,377 | 0 | 27,359 | 0 | |
TUFIN SOFTWARE T | COMMON STOCK | M8893U102 | 1,178 | 111,549 | SH | OTR | 02811377, 02814472 | 0 | 111,549 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 1,176 | 327,645 | SH | OTR | 02811377, 02814472 | 0 | 327,645 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 552 | 153,904 | SH | OTR | 2,811,377 | 0 | 153,904 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 3,913 | 103,562 | SH | OTR | 02811377, 02814472 | 0 | 103,562 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 1,891 | 50,050 | SH | OTR | 2,811,377 | 0 | 50,050 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 263 | 11,752 | SH | OTR | 02811377, 02814472 | 0 | 11,752 | 0 | |
TUSIMPLE HOLD-A | COMMON STOCK | 90089L108 | 140 | 3,889 | SH | OTR | 02811377, 02814472 | 0 | 3,889 | 0 | |
TUYA INC | ADR | 90114C107 | 297 | 47,567 | SH | OTR | 2,814,472 | 0 | 47,567 | 0 | |
TUYA INC | ADR | 90114C107 | 1,848 | 295,480 | SH | OTR | 2,811,377 | 0 | 295,480 | 0 | |
TUYA INC | ADR | 90114C107 | 7,785 | 1,245,938 | SH | OTR | 02811377, 02814472 | 0 | 1,245,938 | 0 | |
TWELVE SEAS IN-A | COMMON STOCK | 90118T106 | 15,831 | 1,632,155 | SH | OTR | 02811377, 02814472 | 0 | 1,632,155 | 0 | |
TWELVE SEAS IN-A | EQUITY WRT | 90118T114 | 4,804 | 495,158 | SH | Call | OTR | 02811377, 02814472 | 0 | 495,158 | 0 |
TWILIO INC - A | COMMON STOCK | 90138F102 | 4,184 | 15,884 | SH | OTR | 02811377, 02814472 | 0 | 15,884 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 798 | 3,030 | SH | OTR | 2,811,377 | 0 | 3,030 | 0 | |
TWIN RIDGE CAP-A | COMMON STOCK | G9151L104 | 6,672 | 688,437 | SH | OTR | 02811377, 02814472 | 0 | 688,437 | 0 | |
TWIN RIDGE CAP-A | EQUITY WRT | G9151L120 | 1,635 | 168,725 | SH | Call | OTR | 02811377, 02814472 | 0 | 168,725 | 0 |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 1,430 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 95,583 | 1,235,074 | SH | OTR | 02811377, 02814472 | 0 | 1,235,074 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 11,427 | 264,391 | SH | OTR | 2,811,377 | 0 | 264,391 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 35,904 | 830,756 | SH | OTR | 02811377, 02814472 | 0 | 830,756 | 0 | |
TWO - CLASS A | COMMON STOCK | G9152V101 | 6,040 | 620,684 | SH | OTR | 02811377, 02814472 | 0 | 620,684 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 1,065 | 12,223 | SH | OTR | 2,811,377 | 0 | 12,223 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 5,263 | 60,381 | SH | OTR | 02811377, 02814472 | 0 | 60,381 | 0 | |
TZP STRATEGIES-A | COMMON STOCK | G91595101 | 12,350 | 1,263,919 | SH | OTR | 02811377, 02814472 | 0 | 1,263,919 | 0 | |
TZP STRATEGIES-A | EQUITY WRT | G91595119 | 3,576 | 366,658 | SH | Call | OTR | 02811377, 02814472 | 0 | 366,658 | 0 |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 6,364 | 151,784 | SH | OTR | 2,811,377 | 0 | 151,784 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 141,418 | 3,372,711 | SH | OTR | 02811377, 02814472 | 0 | 3,372,711 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 2,417 | 134,129 | SH | OTR | 2,814,472 | 0 | 134,129 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 82,217 | 4,562,517 | SH | OTR | 02811377, 02814472 | 0 | 4,562,517 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 1,089 | 23,724 | SH | OTR | 2,811,377 | 0 | 18,132 | 5,592 | |
UGI CORP | COMMON STOCK | 902681105 | 2,101 | 45,719 | SH | OTR | 02811377, 02814472 | 0 | 45,719 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 10,072 | 24,426 | SH | OTR | 2,811,377 | 0 | 23,926 | 500 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 73,367 | 177,921 | SH | OTR | 02811377, 02814472 | 0 | 177,921 | 0 | |
ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | 222 | 3,883 | SH | OTR | 02811377, 02814472 | 0 | 3,883 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 19,697 | 234,230 | SH | OTR | 02811377, 02814472 | 0 | 234,230 | 0 | |
UMICORE-ADR | ADR | 90420M104 | 92 | 9,050 | SH | OTR | 02811377, 02814472 | 0 | 9,050 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 1,680 | 31,235 | SH | OTR | 02811377, 02814472 | 0 | 31,235 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 489 | 1,938 | SH | OTR | 2,811,377 | 0 | 1,938 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 28,899 | 114,710 | SH | OTR | 02811377, 02814472 | 0 | 114,710 | 0 | |
UNIT CORP | COMMON STOCK | 909218406 | 74 | 2,295 | SH | OTR | 02811377, 02814472 | 0 | 2,295 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 1 | 26 | SH | OTR | 02811377, 02814472 | 0 | 26 | 0 | |
UNITED BANKSHS | COMMON STOCK | 909907107 | 190 | 5,241 | SH | OTR | 02811377, 02814472 | 0 | 5,241 | 0 | |
UNITED INSURANCE | COMMON STOCK | 910710102 | 675 | 155,362 | SH | OTR | 02811377, 02814472 | 0 | 155,362 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 65 | 5,541 | SH | OTR | 02811377, 02814472 | 0 | 5,541 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 1,034 | 21,064 | SH | OTR | 02811377, 02814472 | 0 | 21,064 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 1,224 | 24,946 | SH | OTR | 2,811,377 | 0 | 20,162 | 4,784 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 42,310 | 197,390 | SH | OTR | 02811377, 02814472 | 0 | 197,390 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 93,465 | 436,058 | SH | OTR | 2,811,377 | 0 | 374,973 | 61,085 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 38,224 | 115,030 | SH | OTR | 02811377, 02814472 | 0 | 115,030 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 49,702 | 149,574 | SH | OTR | 2,814,472 | 0 | 149,574 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 84,335 | 167,948 | SH | OTR | 2,811,377 | 0 | 142,627 | 25,321 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 348,411 | 693,850 | SH | OTR | 02811377, 02814472 | 0 | 693,850 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 1,303 | 891,977 | SH | OTR | 02811377, 02814472 | 0 | 891,977 | 0 | |
UNITY SOFTWARE I | COMMON STOCK | 91332U101 | 8,904 | 62,273 | SH | OTR | 02811377, 02814472 | 0 | 62,273 | 0 | |
UNITY SOFTWARE I | COMMON STOCK | 91332U101 | 136 | 957 | SH | OTR | 2,811,377 | 0 | 957 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 10,364 | 365,566 | SH | OTR | 02811377, 02814472 | 0 | 365,566 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 3,028 | 18,354 | SH | OTR | 02811377, 02814472 | 0 | 18,354 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 3,987 | 30,753 | SH | OTR | 02811377, 02814472 | 0 | 30,753 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 2,621 | 20,214 | SH | OTR | 2,811,377 | 0 | 20,214 | 0 | |
UNIVERSAL TECHNI | COMMON STOCK | 913915104 | 568 | 72,511 | SH | OTR | 02811377, 02814472 | 0 | 72,511 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 4,591 | 186,902 | SH | OTR | 02811377, 02814472 | 0 | 186,902 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 32 | 6,451 | SH | OTR | 2,814,472 | 0 | 6,451 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 535 | 109,073 | SH | OTR | 02811377, 02814472 | 0 | 109,073 | 0 | |
UPHEALTH INC | COMMON STOCK | 91532B101 | 158 | 70,715 | SH | OTR | 02811377, 02814472 | 0 | 70,715 | 0 | |
UPHEALTH INC | EQUITY WRT | 91532B119 | 112 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 5,226 | 291,339 | SH | OTR | 02811377, 02814472 | 0 | 291,339 | 0 | |
UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 993 | 6,566 | SH | OTR | 02811377, 02814472 | 0 | 6,566 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 8,065 | 236,099 | SH | OTR | 02811377, 02814472 | 0 | 236,099 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 7,609 | 2,271,096 | SH | OTR | 02811377, 02814472 | 0 | 2,271,096 | 0 | |
URANIUM ROYALTY | COMMON STOCK | 91702V101 | 538 | 147,202 | SH | OTR | 02811377, 02814472 | 0 | 147,202 | 0 | |
URBAN ONE INC | COMMON STOCK | 91705J105 | 74 | 15,821 | SH | OTR | 02811377, 02814472 | 0 | 15,821 | 0 | |
URBAN ONE INC | COMMON STOCK | 91705J105 | 0 | 2 | SH | OTR | 2,811,377 | 0 | 2 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 4,642 | 158,112 | SH | OTR | 02811377, 02814472 | 0 | 158,112 | 0 | |
URBAN-GRO INC | COMMON STOCK | 91704K202 | 1,099 | 104,884 | SH | OTR | 02811377, 02814472 | 0 | 104,884 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 627 | 11,160 | SH | OTR | 02811377, 02814472 | 0 | 11,160 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,977 | 53,014 | SH | OTR | 2,811,377 | 0 | 53,014 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 13 | 370 | SH | OTR | 2,811,377 | 0 | 370 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 76,939 | 2,208,983 | SH | OTR | 02811377, 02814472 | 0 | 2,208,983 | 0 | |
US GLB JETS ETF | ETP | 26922A842 | 4,556 | 216,047 | SH | OTR | 02811377, 02814472 | 0 | 216,047 | 0 | |
US GLOBAL INV-A | COMMON STOCK | 902952100 | 175 | 39,784 | SH | OTR | 02811377, 02814472 | 0 | 39,784 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 4,572 | 47,850 | SH | OTR | 02811377, 02814472 | 0 | 47,850 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 570 | 5,975 | SH | OTR | 2,811,377 | 0 | 4,664 | 1,311 | |
US STEEL CORP | COMMON STOCK | 912909108 | 331 | 13,886 | SH | OTR | 2,811,377 | 0 | 13,886 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 220 | 9,253 | SH | OTR | 2,814,472 | 0 | 9,253 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 9,560 | 401,524 | SH | OTR | 02811377, 02814472 | 0 | 401,524 | 0 | |
USA TRUCK INC | COMMON STOCK | 902925106 | 432 | 21,735 | SH | OTR | 02811377, 02814472 | 0 | 21,735 | 0 | |
USERTESTING INC | COMMON STOCK | 91734E101 | 620 | 73,555 | SH | OTR | 02811377, 02814472 | 0 | 73,555 | 0 | |
USHG ACQUISITION | COMMON STOCK | 91748P100 | 8,812 | 849,687 | SH | OTR | 02811377, 02814472 | 0 | 849,687 | 0 | |
USHG ACQUISITION | EQUITY WRT | 91748P118 | 4,926 | 475,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 475,000 | 0 |
USIO INC | COMMON STOCK | 917313108 | 446 | 102,093 | SH | OTR | 02811377, 02814472 | 0 | 102,093 | 0 | |
UTA ACQUISITION | UNIT | G9473A125 | 4,523 | 450,000 | SH | OTR | 02811377, 02814472 | 0 | 450,000 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 3,597 | 225,474 | SH | OTR | 2,811,377 | 0 | 225,474 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 6,357 | 398,420 | SH | OTR | 02811377, 02814472 | 0 | 398,420 | 0 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 2,575 | 434,753 | SH | OTR | 2,811,377 | 0 | 394,620 | 40,133 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 1,831 | 309,341 | SH | OTR | 02811377, 02814472 | 0 | 309,341 | 0 | |
UWM HOLDINGS COR | EQUITY WRT | 91823B117 | 2,813 | 474,997 | SH | Call | OTR | 02811377, 02814472 | 0 | 474,997 | 0 |
VAALCO ENERGY | COMMON STOCK | 91851C201 | 915 | 285,349 | SH | OTR | 02811377, 02814472 | 0 | 285,349 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 420 | 1,280 | SH | OTR | 2,811,377 | 0 | 1,280 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 1,333 | 4,068 | SH | OTR | 02811377, 02814472 | 0 | 4,068 | 0 | |
VALARIS LTD | COMMON STOCK | G9460G101 | 349 | 9,713 | SH | OTR | 02811377, 02814472 | 0 | 9,713 | 0 | |
VALENS SEMICONDU | EQUITY WRT | M9607U107 | 1,154 | 150,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 150,000 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 10,695 | 142,399 | SH | OTR | 2,811,377 | 0 | 137,315 | 5,084 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 21,288 | 283,406 | SH | OTR | 02811377, 02814472 | 0 | 283,406 | 0 | |
VALOR LATITUDE-A | COMMON STOCK | G9460N106 | 2,271 | 232,672 | SH | OTR | 02811377, 02814472 | 0 | 232,672 | 0 | |
VALOR LATITUDE-A | EQUITY WRT | G9460N122 | 487 | 49,995 | SH | Call | OTR | 02811377, 02814472 | 0 | 49,995 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 287 | 7,716 | SH | OTR | 2,811,377 | 0 | 2,797 | 4,919 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 38 | 1,023 | SH | OTR | 02811377, 02814472 | 0 | 1,023 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 26,178 | 817,248 | SH | OTR | 02811377, 02814472 | 0 | 817,248 | 0 | |
VANECK RARE ERTH | ETP | 92189H805 | 152 | 1,353 | SH | OTR | 02811377, 02814472 | 0 | 1,353 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 7,476 | 178,278 | SH | OTR | 02811377, 02814472 | 0 | 178,278 | 0 | |
VANGUARD H/C ETF | ETP | 92204A504 | 299 | 1,119 | SH | OTR | 02811377, 02814472 | 0 | 1,119 | 0 | |
VANGUARD INTL BD | ETP | 92203J407 | 2,654 | 48,111 | SH | OTR | 02811377, 02814472 | 0 | 48,111 | 0 | |
VANGUARD LONG-TE | ETP | 92206C813 | 484 | 4,570 | SH | OTR | 02811377, 02814472 | 0 | 4,570 | 0 | |
VANGUARD S&P GRO | ETP | 921932505 | 683 | 2,265 | SH | OTR | 02811377, 02814472 | 0 | 2,265 | 0 | |
VANGUARD TEL S E | ETP | 92204A884 | 785 | 5,788 | SH | OTR | 02811377, 02814472 | 0 | 5,788 | 0 | |
VAPOTHERM INC | COMMON STOCK | 922107107 | 416 | 20,103 | SH | OTR | 02811377, 02814472 | 0 | 20,103 | 0 | |
VAREX IMAGIN | COMMON STOCK | 92214X106 | 6,744 | 213,735 | SH | OTR | 02811377, 02814472 | 0 | 213,735 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 1,400 | 28,686 | SH | OTR | 2,811,377 | 0 | 28,686 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 29,830 | 611,487 | SH | OTR | 02811377, 02814472 | 0 | 611,487 | 0 | |
VECTOIQ ACQ-CL A | COMMON STOCK | 92244F109 | 7,558 | 775,801 | SH | OTR | 02811377, 02814472 | 0 | 775,801 | 0 | |
VECTOIQ ACQ-CL A | EQUITY WRT | 92244F117 | 1,096 | 112,532 | SH | Call | OTR | 02811377, 02814472 | 0 | 112,532 | 0 |
VECTOR ACQUISI-A | COMMON STOCK | G9460A104 | 19,541 | 2,000,101 | SH | OTR | 02811377, 02814472 | 0 | 2,000,101 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 47 | 1,030 | SH | OTR | 02811377, 02814472 | 0 | 1,030 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 9,063 | 35,481 | SH | OTR | 02811377, 02814472 | 0 | 35,481 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 2,085 | 8,162 | SH | OTR | 2,811,377 | 0 | 8,162 | 0 | |
VELO3D INC | EQUITY WRT | 92259N112 | 3,357 | 430,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 430,000 | 0 |
VELOCITY ACQU-A | COMMON STOCK | 92259E104 | 6,051 | 622,543 | SH | OTR | 02811377, 02814472 | 0 | 622,543 | 0 | |
VELOCITY ACQU-A | EQUITY WRT | 92259E112 | 3,643 | 375,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 375,000 | 0 |
VELOCITY FINANCI | COMMON STOCK | 92262D101 | 22 | 1,601 | SH | OTR | 02811377, 02814472 | 0 | 1,601 | 0 | |
VELODYNE LIDAR I | COMMON STOCK | 92259F101 | 435 | 93,595 | SH | OTR | 02811377, 02814472 | 0 | 93,595 | 0 | |
VENATOR MATERIAL | COMMON STOCK | G9329Z100 | 35 | 13,903 | SH | OTR | 02811377, 02814472 | 0 | 13,903 | 0 | |
VENTAS INC | REIT | 92276F100 | 417 | 8,162 | SH | OTR | 02811377, 02814472 | 0 | 8,162 | 0 | |
VENTOUX CCM ACQU | COMMON STOCK | 92280L101 | 18 | 2,000 | SH | OTR | 02811377, 02814472 | 0 | 2,000 | 0 | |
VENTOUX CCM ACQU | EQUITY WRT | 92280L119 | 3,504 | 350,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 350,000 | 0 |
VENUS ACQUISITIO | EQUITY WRT | G9420F110 | 504 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
VEON LTD | ADR | 91822M106 | 1,686 | 985,641 | SH | OTR | 02811377, 02814472 | 0 | 985,641 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 1,091 | 30,775 | SH | OTR | 02811377, 02814472 | 0 | 30,775 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 1,228 | 34,637 | SH | OTR | 2,811,377 | 0 | 34,637 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 102 | 12,039 | SH | OTR | 2,811,377 | 0 | 0 | 12,039 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 751 | 88,180 | SH | OTR | 02811377, 02814472 | 0 | 88,180 | 0 | |
VERBIO VEREINI | COMMON STOCK | D86145105 | 71 | 1,042 | SH | OTR | 02811377, 02814472 | 0 | 1,042 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 119 | 3,031 | SH | OTR | 02811377, 02814472 | 0 | 3,031 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 31,418 | 137,357 | SH | OTR | 2,811,377 | 0 | 114,958 | 22,399 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 6,429 | 28,111 | SH | OTR | 02811377, 02814472 | 0 | 28,111 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 302 | 2,464 | SH | OTR | 02811377, 02814472 | 0 | 2,464 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 137 | 6,066 | SH | OTR | 2,811,377 | 0 | 6,066 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 15 | 649 | SH | OTR | 02811377, 02814472 | 0 | 649 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 102,191 | 1,966,718 | SH | OTR | 2,811,377 | 0 | 1,757,989 | 208,729 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 33,193 | 638,829 | SH | OTR | 02811377, 02814472 | 0 | 638,829 | 0 | |
VERMILION ENERGY | COMMON STOCK | 923725105 | 317 | 25,188 | SH | OTR | 2,811,377 | 0 | 25,188 | 0 | |
VERMILION ENERGY | COMMON STOCK | 923725105 | 686 | 54,451 | SH | OTR | 02811377, 02814472 | 0 | 54,451 | 0 | |
VERONA PHAR-ADR | ADR | 925050106 | 82 | 12,263 | SH | OTR | 02811377, 02814472 | 0 | 12,263 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 794 | 51,440 | SH | OTR | 02811377, 02814472 | 0 | 51,440 | 0 | |
VERSABANK | COMMON STOCK | 92512J106 | 135 | 11,378 | SH | OTR | 02811377, 02814472 | 0 | 11,378 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 5,403 | 199,882 | SH | OTR | 02811377, 02814472 | 0 | 199,882 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 1,820 | 67,393 | SH | OTR | 2,811,377 | 0 | 48,471 | 18,922 | |
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 1,156 | 255,176 | SH | OTR | 2,811,377 | 0 | 226,256 | 28,920 | |
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 7,373 | 1,627,549 | SH | OTR | 02811377, 02814472 | 0 | 1,627,549 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 2,882 | 13,125 | SH | OTR | 2,814,472 | 0 | 13,125 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 30,058 | 136,875 | SH | OTR | 02811377, 02814472 | 0 | 136,875 | 0 | |
VERTICAL AEROSPA | EQUITY WRT | G9471C115 | 4,950 | 735,628 | SH | Call | OTR | 02811377, 02814472 | 0 | 735,628 | 0 |
VERVE THERAPEUTI | COMMON STOCK | 92539P101 | 35 | 939 | SH | OTR | 02811377, 02814472 | 0 | 939 | 0 | |
VESTAS W-UNS ADR | ADR | 925458101 | 6 | 592 | SH | OTR | 2,811,377 | 0 | 592 | 0 | |
VESTAS W-UNS ADR | ADR | 925458101 | 9 | 863 | SH | OTR | 02811377, 02814472 | 0 | 863 | 0 | |
VIA RENEWABLES I | COMMON STOCK | 92556D106 | 997 | 87,186 | SH | OTR | 02811377, 02814472 | 0 | 87,186 | 0 | |
VIACOMCBS INC-A | COMMON STOCK | 92556H107 | 103 | 3,099 | SH | OTR | 2,811,377 | 0 | 3,099 | 0 | |
VIACOMCBS INC-A | COMMON STOCK | 92556H107 | 36 | 1,106 | SH | OTR | 02811377, 02814472 | 0 | 1,106 | 0 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 15,591 | 516,625 | SH | OTR | 02811377, 02814472 | 0 | 516,625 | 0 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 7,443 | 246,627 | SH | OTR | 2,811,377 | 0 | 221,895 | 24,732 | |
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 752 | 77,668 | SH | OTR | 2,811,377 | 0 | 77,668 | 0 | |
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 462 | 47,683 | SH | OTR | 02811377, 02814472 | 0 | 47,683 | 0 | |
VIASAT INC | COMMON STOCK | 92552V100 | 517 | 11,602 | SH | OTR | 02811377, 02814472 | 0 | 11,602 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 27,089 | 2,002,141 | SH | OTR | 02811377, 02814472 | 0 | 2,002,141 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 5,763 | 425,959 | SH | OTR | 2,811,377 | 0 | 393,337 | 32,622 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 24,281 | 1,378,093 | SH | OTR | 02811377, 02814472 | 0 | 1,378,093 | 0 | |
VICARIOUS SURGIC | EQUITY WRT | 92561V117 | 6,074 | 571,998 | SH | Call | OTR | 02811377, 02814472 | 0 | 571,998 | 0 |
VICI PROPERTIES | REIT | 925652109 | 594 | 19,740 | SH | OTR | 02811377, 02814472 | 0 | 19,740 | 0 | |
VICTORIA'S SECRE | COMMON STOCK | 926400102 | 119 | 2,142 | SH | OTR | 02811377, 02814472 | 0 | 2,142 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 603 | 16,531 | SH | OTR | 2,811,377 | 0 | 16,531 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 3,901 | 106,794 | SH | OTR | 02811377, 02814472 | 0 | 106,794 | 0 | |
VIEW INC | EQUITY WRT | 92671V114 | 2,137 | 546,405 | SH | Call | OTR | 02811377, 02814472 | 0 | 546,405 | 0 |
VIEWRAY INC | COMMON STOCK | 92672L107 | 10,066 | 1,826,538 | SH | OTR | 02811377, 02814472 | 0 | 1,826,538 | 0 | |
VIJAYA DIAGNOSTI | COMMON STOCK | Y937XB105 | 43 | 5,425 | SH | OTR | 02811377, 02814472 | 0 | 5,425 | 0 | |
VILLAGE FARMS IN | COMMON STOCK | 92707Y108 | 118 | 18,387 | SH | OTR | 2,811,377 | 0 | 18,387 | 0 | |
VILLAGE FARMS IN | COMMON STOCK | 92707Y108 | 770 | 119,891 | SH | OTR | 02811377, 02814472 | 0 | 119,891 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 980 | 41,893 | SH | OTR | 02811377, 02814472 | 0 | 41,893 | 0 | |
VINCO VENTURES I | COMMON STOCK | 927330100 | 2,705 | 1,136,363 | SH | OTR | 02811377, 02814472 | 0 | 1,136,363 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 26 | 10,859 | SH | OTR | 2,814,472 | 0 | 10,859 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 469 | 193,199 | SH | OTR | 02811377, 02814472 | 0 | 193,199 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 784 | 36,770 | SH | OTR | 02811377, 02814472 | 0 | 36,770 | 0 | |
VIPSHOP HOLD-ADR | ADR | 92763W103 | 226 | 26,901 | SH | OTR | 02811377, 02814472 | 0 | 26,901 | 0 | |
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 11,356 | 271,187 | SH | OTR | 02811377, 02814472 | 0 | 271,187 | 0 | |
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 3,390 | 80,984 | SH | OTR | 2,811,377 | 0 | 80,984 | 0 | |
VIRACTA THERAPEU | COMMON STOCK | 92765F108 | 106 | 29,001 | SH | OTR | 02811377, 02814472 | 0 | 29,001 | 0 | |
VIRGIN GROUP A-A | COMMON STOCK | G9460K102 | 17,921 | 1,815,697 | SH | OTR | 02811377, 02814472 | 0 | 1,815,697 | 0 | |
VIRGIN GROUP A-A | EQUITY WRT | G9460K128 | 3,242 | 328,753 | SH | Call | OTR | 02811377, 02814472 | 0 | 328,753 | 0 |
VIRGIN ORBIT HOL | EQUITY WRT | G65317128 | 3,055 | 380,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 380,000 | 0 |
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 1,748 | 88,405 | SH | OTR | 02811377, 02814472 | 0 | 88,405 | 0 | |
VIRNETX HOLDING | COMMON STOCK | 92823T108 | 1,192 | 458,249 | SH | OTR | 02811377, 02814472 | 0 | 458,249 | 0 | |
VIRTRA INC | COMMON STOCK | 92827K301 | 52 | 7,374 | SH | OTR | 02811377, 02814472 | 0 | 7,374 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 1,256 | 4,228 | SH | OTR | 02811377, 02814472 | 0 | 4,228 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2,939 | 13,557 | SH | OTR | 02811377, 02814472 | 0 | 13,557 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 400 | 1,849 | SH | OTR | 2,811,377 | 0 | 1,849 | 0 | |
VISION SENSING-A | COMMON STOCK | 92838J103 | 2,036 | 205,906 | SH | OTR | 02811377, 02814472 | 0 | 205,906 | 0 | |
VISLINK TECHNOLO | COMMON STOCK | 92836Y300 | 108 | 91,713 | SH | OTR | 02811377, 02814472 | 0 | 91,713 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 367 | 69,071 | SH | OTR | 2,811,377 | 0 | 41,136 | 27,935 | |
VISTA OIL & GAS | ADR | 92837L109 | 167 | 31,305 | SH | OTR | 2,814,472 | 0 | 31,305 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 4,364 | 818,503 | SH | OTR | 02811377, 02814472 | 0 | 818,503 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 832 | 18,047 | SH | OTR | 02811377, 02814472 | 0 | 18,047 | 0 | |
VISTAS MEDIA ACQ | COMMON STOCK | 92840T107 | 194 | 18,972 | SH | OTR | 02811377, 02814472 | 0 | 18,972 | 0 | |
VISTAS MEDIA ACQ | EQUITY WRT | 92840T115 | 509 | 50,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 50,000 | 0 |
VISTEON CORP | COMMON STOCK | 92839U206 | 226 | 2,027 | SH | OTR | 02811377, 02814472 | 0 | 2,027 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 4,321 | 239,428 | SH | OTR | 02811377, 02814472 | 0 | 239,428 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,691 | 93,677 | SH | OTR | 2,811,377 | 0 | 93,677 | 0 | |
VIVEON HEALTH AC | COMMON STOCK | 92853V106 | 4,965 | 495,405 | SH | OTR | 02811377, 02814472 | 0 | 495,405 | 0 | |
VIVEON HEALTH AC | EQUITY WRT | 92853V114 | 2,158 | 215,343 | SH | Call | OTR | 02811377, 02814472 | 0 | 215,343 | 0 |
VIVID SEATS IN-A | EQUITY WRT | 92854T118 | 2,719 | 250,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 250,000 | 0 |
VIVINT SMART HOM | COMMON STOCK | 928542109 | 127 | 13,000 | SH | OTR | 02811377, 02814472 | 0 | 13,000 | 0 | |
VIZIO HOLDING -A | COMMON STOCK | 92858V101 | 5,951 | 306,293 | SH | OTR | 02811377, 02814472 | 0 | 306,293 | 0 | |
VMG CONSUMER ACQ | UNIT | 91842V201 | 4,314 | 425,000 | SH | OTR | 02811377, 02814472 | 0 | 425,000 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 15,031 | 129,701 | SH | OTR | 2,811,377 | 0 | 118,674 | 11,027 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 20,434 | 176,339 | SH | OTR | 2,814,472 | 0 | 176,339 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 89,886 | 775,673 | SH | OTR | 02811377, 02814472 | 0 | 775,673 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 155 | 2,399 | SH | OTR | 2,811,377 | 0 | 2,399 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 1,609 | 24,823 | SH | OTR | 02811377, 02814472 | 0 | 24,823 | 0 | |
VOLT INFO SCI | COMMON STOCK | 928703107 | 41 | 14,027 | SH | OTR | 02811377, 02814472 | 0 | 14,027 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 98 | 4,736 | SH | OTR | 2,811,377 | 0 | 4,736 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 305 | 9,946 | SH | OTR | 02811377, 02814472 | 0 | 9,946 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 38 | 889 | SH | OTR | 02811377, 02814472 | 0 | 889 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 613 | 226,833 | SH | OTR | 02811377, 02814472 | 0 | 226,833 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 582 | 215,048 | SH | OTR | 2,811,377 | 0 | 215,048 | 0 | |
VPC IMPACT ACQ-A | EQUITY WRT | G9460L118 | 2,943 | 300,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 300,000 | 0 |
VPC IMPACT ACQ-A | COMMON STOCK | G9460L126 | 7,358 | 749,984 | SH | OTR | 02811377, 02814472 | 0 | 749,984 | 0 | |
VROOM INC | COMMON STOCK | 92918V109 | 4,435 | 411,076 | SH | OTR | 2,811,377 | 0 | 411,076 | 0 | |
VROOM INC | COMMON STOCK | 92918V109 | 15,001 | 1,390,119 | SH | OTR | 02811377, 02814472 | 0 | 1,390,119 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 97 | 9,073 | SH | OTR | 2,811,377 | 0 | 9,073 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 85 | 7,952 | SH | OTR | 2,814,472 | 0 | 7,952 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 1,670 | 155,905 | SH | OTR | 02811377, 02814472 | 0 | 155,905 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 35,191 | 169,533 | SH | OTR | 02811377, 02814472 | 0 | 169,533 | 0 | |
VUZIX CORP | COMMON STOCK | 92921W300 | 995 | 114,786 | SH | OTR | 2,811,377 | 0 | 99,818 | 14,968 | |
VUZIX CORP | COMMON STOCK | 92921W300 | 166 | 19,087 | SH | OTR | 02811377, 02814472 | 0 | 19,087 | 0 | |
VY GLOBAL-CL A | COMMON STOCK | G9444H100 | 24,490 | 2,496,395 | SH | OTR | 02811377, 02814472 | 0 | 2,496,395 | 0 | |
VYNE THERAPEUTIC | COMMON STOCK | 92941V209 | 94 | 92,085 | SH | OTR | 2,811,377 | 0 | 92,085 | 0 | |
VYNE THERAPEUTIC | COMMON STOCK | 92941V209 | 75 | 72,893 | SH | OTR | 02811377, 02814472 | 0 | 72,893 | 0 | |
WALDENCAST ACQ-A | COMMON STOCK | G9460C100 | 10,896 | 1,097,403 | SH | OTR | 02811377, 02814472 | 0 | 1,097,403 | 0 | |
WALDENCAST ACQ-A | EQUITY WRT | G9460C118 | 2,924 | 294,448 | SH | Call | OTR | 02811377, 02814472 | 0 | 294,448 | 0 |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 478 | 9,158 | SH | OTR | 02811377, 02814472 | 0 | 9,158 | 0 | |
WALKME LTD | COMMON STOCK | M97628107 | 635 | 32,308 | SH | OTR | 02811377, 02814472 | 0 | 32,308 | 0 | |
WALKME LTD | COMMON STOCK | M97628107 | 251 | 12,816 | SH | OTR | 2,811,377 | 0 | 12,816 | 0 | |
WALLBOX NV | EQUITY WRT | N94209116 | 4,689 | 286,996 | SH | Call | OTR | 02811377, 02814472 | 0 | 286,996 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 9,174 | 63,400 | SH | OTR | 02811377, 02814472 | 0 | 63,400 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,682 | 11,627 | SH | OTR | 2,811,377 | 0 | 11,627 | 0 | |
WALT DISNEY CO/T | COMMON STOCK | 254687106 | 468 | 3,016 | SH | OTR | 02811377, 02814472 | 0 | 3,016 | 0 | |
WARBURG PINCUS-A | COMMON STOCK | G9461D107 | 5,908 | 602,903 | SH | OTR | 02811377, 02814472 | 0 | 602,903 | 0 | |
WARBURG PINCUS-A | EQUITY WRT | G9461D115 | 1,181 | 120,420 | SH | Call | OTR | 02811377, 02814472 | 0 | 120,420 | 0 |
WARBURG PINCUS-B | COMMON STOCK | G9460M108 | 16,678 | 1,708,968 | SH | OTR | 02811377, 02814472 | 0 | 1,708,968 | 0 | |
WARBURG PINCUS-B | EQUITY WRT | G9460M124 | 2,057 | 210,525 | SH | Call | OTR | 02811377, 02814472 | 0 | 210,525 | 0 |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 5,488 | 127,078 | SH | OTR | 2,811,377 | 0 | 127,078 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 3,292 | 76,221 | SH | OTR | 02811377, 02814472 | 0 | 76,221 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 10,493 | 408,082 | SH | OTR | 02811377, 02814472 | 0 | 408,082 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 7,167 | 278,707 | SH | OTR | 2,811,377 | 0 | 263,628 | 15,079 | |
WARRIOR TECHN-A | COMMON STOCK | 936273101 | 9,026 | 918,280 | SH | OTR | 02811377, 02814472 | 0 | 918,280 | 0 | |
WARRIOR TECHN-A | EQUITY WRT | 936273119 | 5,196 | 528,546 | SH | Call | OTR | 02811377, 02814472 | 0 | 528,546 | 0 |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 23,059 | 169,200 | SH | OTR | 2,811,377 | 0 | 142,265 | 26,935 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 7,576 | 55,593 | SH | OTR | 02811377, 02814472 | 0 | 55,593 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 31,515 | 188,827 | SH | OTR | 02811377, 02814472 | 0 | 188,827 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 123 | 730 | SH | OTR | 2,811,377 | 0 | 730 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 972 | 2,608 | SH | OTR | 2,811,377 | 0 | 2,608 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 1,671 | 4,483 | SH | OTR | 02811377, 02814472 | 0 | 4,483 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 404 | 1,293 | SH | OTR | 2,811,377 | 0 | 515 | 778 | |
WATSCO INC | COMMON STOCK | 942622200 | 1,254 | 4,010 | SH | OTR | 02811377, 02814472 | 0 | 4,010 | 0 | |
WAVERLEY CAPIT-A | COMMON STOCK | G06536109 | 3,932 | 405,285 | SH | OTR | 02811377, 02814472 | 0 | 405,285 | 0 | |
WAVERLEY CAPIT-A | EQUITY WRT | G06536117 | 1,310 | 135,095 | SH | Call | OTR | 02811377, 02814472 | 0 | 135,095 | 0 |
WAYFAIR INC | Convertible Debt | 94419LAM3 | 26,515 | 29,000,000 | PRN | OTR | 02811377, 02814472 | 0 | 29,000,000 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 1,245 | 44,880 | SH | OTR | 2,811,377 | 0 | 44,880 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 6,956 | 250,913 | SH | OTR | 02811377, 02814472 | 0 | 250,913 | 0 | |
WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | 1,194 | 78,664 | SH | OTR | 02811377, 02814472 | 0 | 78,664 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 37 | 379 | SH | OTR | 02811377, 02814472 | 0 | 379 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 2,734 | 88,269 | SH | OTR | 2,811,377 | 0 | 88,269 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 1,044 | 33,704 | SH | OTR | 2,814,472 | 0 | 33,704 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 28,022 | 904,480 | SH | OTR | 02811377, 02814472 | 0 | 904,480 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,624 | 24,661 | SH | OTR | 02811377, 02814472 | 0 | 24,661 | 0 | |
WEJO GROUP LTD | EQUITY WRT | G9525W117 | 3,921 | 573,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 573,000 | 0 |
WELBILT INC | COMMON STOCK | 949090104 | 64 | 2,694 | SH | OTR | 2,811,377 | 0 | 2,694 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 1,142 | 48,083 | SH | OTR | 02811377, 02814472 | 0 | 48,083 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 127,379 | 2,654,830 | SH | OTR | 02811377, 02814472 | 0 | 2,654,830 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,290 | 68,571 | SH | OTR | 2,814,472 | 0 | 68,571 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 37,768 | 787,160 | SH | OTR | 2,811,377 | 0 | 661,501 | 125,659 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 11,859 | 497,258 | SH | OTR | 02811377, 02814472 | 0 | 497,258 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 2,337 | 17,761 | SH | OTR | 02811377, 02814472 | 0 | 17,761 | 0 | |
WEST BANCORP | COMMON STOCK | 95123P106 | 46 | 1,478 | SH | OTR | 02811377, 02814472 | 0 | 1,478 | 0 | |
WEST FRASER TIMB | COMMON STOCK | 952845105 | 5,575 | 58,363 | SH | OTR | 2,811,377 | 0 | 56,192 | 2,171 | |
WEST FRASER TIMB | COMMON STOCK | 952845105 | 1,866 | 19,581 | SH | OTR | 02811377, 02814472 | 0 | 19,581 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 93 | 199 | SH | OTR | 02811377, 02814472 | 0 | 199 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 3,025 | 28,095 | SH | OTR | 02811377, 02814472 | 0 | 28,095 | 0 | |
WESTERN ASSET MO | REIT | 95790D105 | 43 | 20,485 | SH | OTR | 02811377, 02814472 | 0 | 20,485 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,312 | 20,124 | SH | OTR | 2,814,472 | 0 | 20,124 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 4,753 | 72,906 | SH | OTR | 02811377, 02814472 | 0 | 72,906 | 0 | |
WESTERN NEW ENGL | COMMON STOCK | 958892101 | 93 | 10,729 | SH | OTR | 02811377, 02814472 | 0 | 10,729 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 388 | 3,987 | SH | OTR | 02811377, 02814472 | 0 | 3,987 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 587 | 247,810 | SH | OTR | 02811377, 02814472 | 0 | 247,810 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 286 | 6,436 | SH | OTR | 2,811,377 | 0 | 6,436 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,019 | 22,965 | SH | OTR | 02811377, 02814472 | 0 | 22,965 | 0 | |
WEWORK INC-CL A | COMMON STOCK | 96209A104 | 136 | 15,682 | SH | OTR | 02811377, 02814472 | 0 | 15,682 | 0 | |
WEWORK INC-CL A | COMMON STOCK | 96209A104 | 48 | 5,571 | SH | OTR | 2,811,377 | 0 | 5,571 | 0 | |
WEWORK INC-CL A | EQUITY WRT | 96209A112 | 4,733 | 550,649 | SH | Call | OTR | 02811377, 02814472 | 0 | 550,649 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 396 | 2,825 | SH | OTR | 2,811,377 | 0 | 2,825 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 20,942 | 149,166 | SH | OTR | 02811377, 02814472 | 0 | 149,166 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 354 | 8,635 | SH | OTR | 02811377, 02814472 | 0 | 8,635 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 13,526 | 315,080 | SH | OTR | 02811377, 02814472 | 0 | 315,080 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 745 | 17,346 | SH | OTR | 2,814,472 | 0 | 17,346 | 0 | |
WHEELS UP EXPERI | EQUITY WRT | 96328L114 | 855 | 184,031 | SH | Call | OTR | 02811377, 02814472 | 0 | 184,031 | 0 |
WHITBREAD PLC | COMMON STOCK | G9606P197 | 62 | 1,533 | SH | OTR | 02811377, 02814472 | 0 | 1,533 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 158 | 156 | SH | OTR | 02811377, 02814472 | 0 | 156 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 341 | 22,047 | SH | OTR | 02811377, 02814472 | 0 | 22,047 | 0 | |
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 185 | 5,265 | SH | OTR | 02811377, 02814472 | 0 | 5,265 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,371 | 91,097 | SH | OTR | 02811377, 02814472 | 0 | 91,097 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 10,135 | 389,179 | SH | OTR | 2,811,377 | 0 | 262,711 | 126,468 | |
WILLIAMS ROWLAND | COMMON STOCK | 96951B102 | 10,344 | 1,048,090 | SH | OTR | 02811377, 02814472 | 0 | 1,048,090 | 0 | |
WILLIAMS ROWLAND | EQUITY WRT | 96951B110 | 2,663 | 269,768 | SH | Call | OTR | 02811377, 02814472 | 0 | 269,768 | 0 |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 9,388 | 39,533 | SH | OTR | 02811377, 02814472 | 0 | 39,533 | 0 | |
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 700 | 17,157 | SH | OTR | 02811377, 02814472 | 0 | 17,157 | 0 | |
WIMI HOLOGRAM-AD | ADR | 97264L100 | 1 | 355 | SH | OTR | 2,814,472 | 0 | 355 | 0 | |
WIMI HOLOGRAM-AD | ADR | 97264L100 | 19 | 6,496 | SH | OTR | 02811377, 02814472 | 0 | 6,496 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 31 | 179 | SH | OTR | 2,811,377 | 0 | 179 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 173 | 1,002 | SH | OTR | 02811377, 02814472 | 0 | 1,002 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 147 | 1,965 | SH | OTR | 2,811,377 | 0 | 1,965 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 469 | 6,254 | SH | OTR | 02811377, 02814472 | 0 | 6,254 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 419 | 4,614 | SH | OTR | 2,811,377 | 0 | 2,995 | 1,619 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 62 | 688 | SH | OTR | 02811377, 02814472 | 0 | 688 | 0 | |
WINVEST ACQUISIT | COMMON STOCK | 97655B109 | 5,586 | 569,078 | SH | OTR | 02811377, 02814472 | 0 | 569,078 | 0 | |
WISDOMTREE JAP H | ETP | 97717W851 | 1,633 | 26,112 | SH | OTR | 02811377, 02814472 | 0 | 26,112 | 0 | |
WM TECHNOLOGY IN | COMMON STOCK | 92971A109 | 591 | 98,873 | SH | OTR | 2,811,377 | 0 | 98,873 | 0 | |
WM TECHNOLOGY IN | COMMON STOCK | 92971A109 | 72 | 12,053 | SH | OTR | 02811377, 02814472 | 0 | 12,053 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 9,085 | 81,292 | SH | OTR | 02811377, 02814472 | 0 | 81,292 | 0 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 41,225 | 368,837 | SH | OTR | 2,814,472 | 0 | 368,837 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 5,474 | 189,958 | SH | OTR | 02811377, 02814472 | 0 | 189,958 | 0 | |
WOODSIDE PET-ADR | ADR | 980228308 | 42 | 2,553 | SH | OTR | 02811377, 02814472 | 0 | 2,553 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 20,544 | 187,686 | SH | OTR | 02811377, 02814472 | 0 | 187,686 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 29 | 894 | SH | OTR | 2,814,472 | 0 | 894 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 521 | 16,241 | SH | OTR | 02811377, 02814472 | 0 | 16,241 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 31,473 | 115,211 | SH | OTR | 2,811,377 | 0 | 106,511 | 8,700 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 58,103 | 212,695 | SH | OTR | 02811377, 02814472 | 0 | 212,695 | 0 | |
WORLD QUANTUM -A | COMMON STOCK | G5596W101 | 9,754 | 994,265 | SH | OTR | 02811377, 02814472 | 0 | 994,265 | 0 | |
WORLD QUANTUM -A | EQUITY WRT | G5596W127 | 2,187 | 222,881 | SH | Call | OTR | 02811377, 02814472 | 0 | 222,881 | 0 |
WORLDWIDE WEBB-A | COMMON STOCK | G97775103 | 9,271 | 951,792 | SH | OTR | 02811377, 02814472 | 0 | 951,792 | 0 | |
WORLDWIDE WEBB-A | EQUITY WRT | G97775111 | 4,635 | 475,896 | SH | Call | OTR | 02811377, 02814472 | 0 | 475,896 | 0 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 472 | 5,722 | SH | OTR | 2,811,377 | 0 | 5,722 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 719 | 8,732 | SH | OTR | 02811377, 02814472 | 0 | 8,732 | 0 | |
WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 | 247 | 62,873 | SH | OTR | 02811377, 02814472 | 0 | 62,873 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 382 | 738 | SH | OTR | 02811377, 02814472 | 0 | 738 | 0 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 36,246 | 404,306 | SH | OTR | 02811377, 02814472 | 0 | 404,306 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,982 | 23,305 | SH | OTR | 02811377, 02814472 | 0 | 23,305 | 0 | |
X4 PHARMACEUTICA | COMMON STOCK | 98420X103 | 139 | 60,479 | SH | OTR | 02811377, 02814472 | 0 | 60,479 | 0 | |
XBIOTECH INC | COMMON STOCK | 98400H102 | 269 | 24,176 | SH | OTR | 02811377, 02814472 | 0 | 24,176 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 75,121 | 1,109,623 | SH | OTR | 2,811,377 | 0 | 859,816 | 249,807 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 31,836 | 470,238 | SH | OTR | 02811377, 02814472 | 0 | 470,238 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 38,143 | 1,220,957 | SH | OTR | 02811377, 02814472 | 0 | 1,220,957 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 227 | 10,040 | SH | OTR | 02811377, 02814472 | 0 | 10,040 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 29,496 | 139,112 | SH | OTR | 2,811,377 | 0 | 118,458 | 20,654 | |
XILINX INC | COMMON STOCK | 983919101 | 120,183 | 566,820 | SH | OTR | 02811377, 02814472 | 0 | 566,820 | 0 | |
XILIO THERAPEUTI | COMMON STOCK | 98422T100 | 111 | 6,890 | SH | OTR | 2,811,377 | 0 | 6,890 | 0 | |
XILIO THERAPEUTI | COMMON STOCK | 98422T100 | 213 | 13,299 | SH | OTR | 02811377, 02814472 | 0 | 13,299 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 138 | 6,624 | SH | OTR | 02811377, 02814472 | 0 | 6,624 | 0 | |
XOMETRY INC-A | COMMON STOCK | 98423F109 | 648 | 12,646 | SH | OTR | 2,811,377 | 0 | 12,646 | 0 | |
XOMETRY INC-A | COMMON STOCK | 98423F109 | 9,110 | 177,768 | SH | OTR | 02811377, 02814472 | 0 | 177,768 | 0 | |
XOS INC | EQUITY WRT | 98423B116 | 1,576 | 500,000 | SH | Call | OTR | 02811377, 02814472 | 0 | 500,000 | 0 |
XP INC - CLASS A | COMMON STOCK | G98239109 | 17,240 | 599,894 | SH | OTR | 02811377, 02814472 | 0 | 599,894 | 0 | |
XP INC - CLASS A | COMMON STOCK | G98239109 | 748 | 26,030 | SH | OTR | 2,814,472 | 0 | 26,030 | 0 | |
XPAC ACQUISITI-A | COMMON STOCK | G9831X106 | 7,871 | 812,447 | SH | OTR | 02811377, 02814472 | 0 | 812,447 | 0 | |
XPAC ACQUISITI-A | EQUITY WRT | G9831X122 | 1,319 | 137,493 | SH | Call | OTR | 02811377, 02814472 | 0 | 137,493 | 0 |
XPEL INC | COMMON STOCK | 98379L100 | 228 | 3,347 | SH | OTR | 02811377, 02814472 | 0 | 3,347 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 58,443 | 1,161,145 | SH | OTR | 02811377, 02814472 | 0 | 1,161,145 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 2,400 | 47,699 | SH | OTR | 2,811,377 | 0 | 47,699 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 499 | 9,914 | SH | OTR | 2,814,472 | 0 | 9,914 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 7,715 | 99,626 | SH | OTR | 02811377, 02814472 | 0 | 99,626 | 0 | |
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 225 | 11,023 | SH | OTR | 2,811,377 | 0 | 11,023 | 0 | |
XPONENTIAL FIT-A | COMMON STOCK | 98422X101 | 444 | 21,721 | SH | OTR | 02811377, 02814472 | 0 | 21,721 | 0 | |
XPRESSPA GROUP I | COMMON STOCK | 98420U703 | 741 | 366,640 | SH | OTR | 02811377, 02814472 | 0 | 366,640 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 53 | 26,496 | SH | OTR | 2,814,472 | 0 | 26,496 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 939 | 467,201 | SH | OTR | 02811377, 02814472 | 0 | 467,201 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 20,979 | 174,952 | SH | OTR | 02811377, 02814472 | 0 | 174,952 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 12,596 | 105,032 | SH | OTR | 2,811,377 | 0 | 94,949 | 10,083 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 999 | 236,661 | SH | OTR | 2,811,377 | 0 | 236,661 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 7,656 | 1,813,712 | SH | OTR | 02811377, 02814472 | 0 | 1,813,712 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 13,168 | 217,636 | SH | OTR | 02811377, 02814472 | 0 | 217,636 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 403 | 6,654 | SH | OTR | 2,814,472 | 0 | 6,654 | 0 | |
YARA INTL-ADR | ADR | 984851204 | 142 | 5,615 | SH | OTR | 02811377, 02814472 | 0 | 5,615 | 0 | |
YARA INTL-ADR | ADR | 984851204 | 8 | 309 | SH | OTR | 2,814,472 | 0 | 309 | 0 | |
YASKAWA ELEC-ADR | ADR | 985087105 | 29 | 298 | SH | OTR | 02811377, 02814472 | 0 | 298 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 25 | 11,537 | SH | OTR | 2,814,472 | 0 | 11,537 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 491 | 228,257 | SH | OTR | 02811377, 02814472 | 0 | 228,257 | 0 | |
YELLOW CORP | COMMON STOCK | 985510106 | 524 | 41,626 | SH | OTR | 02811377, 02814472 | 0 | 41,626 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 1,009 | 12,186 | SH | OTR | 02811377, 02814472 | 0 | 12,186 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 42 | 4,273 | SH | OTR | 2,811,377 | 0 | 4,273 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 663 | 66,723 | SH | OTR | 02811377, 02814472 | 0 | 66,723 | 0 | |
YIREN DIGITAL LT | ADR | 98585L100 | 2 | 526 | SH | OTR | 2,814,472 | 0 | 526 | 0 | |
YIREN DIGITAL LT | ADR | 98585L100 | 27 | 9,561 | SH | OTR | 02811377, 02814472 | 0 | 9,561 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 15 | 1,187 | SH | OTR | 2,814,472 | 0 | 1,187 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 242 | 19,571 | SH | OTR | 02811377, 02814472 | 0 | 19,571 | 0 | |
YPF SA-ADR | ADR | 984245100 | 18,485 | 4,838,979 | SH | OTR | 02811377, 02814472 | 0 | 4,838,979 | 0 | |
YPF SA-ADR | ADR | 984245100 | 7,366 | 1,927,419 | SH | OTR | 2,811,377 | 0 | 1,847,282 | 80,137 | |
YPF SA-ADR | ADR | 984245100 | 581 | 152,189 | SH | OTR | 2,814,472 | 0 | 152,189 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 25,889 | 411,931 | SH | OTR | 02811377, 02814472 | 0 | 411,931 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 400 | 6,359 | SH | OTR | 2,811,377 | 0 | 6,359 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,373 | 21,839 | SH | OTR | 2,814,472 | 0 | 21,839 | 0 | |
ZANITE ACQUIS-A | COMMON STOCK | 98907K103 | 1,747 | 171,591 | SH | OTR | 02811377, 02814472 | 0 | 171,591 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 10,744 | 18,048 | SH | OTR | 02811377, 02814472 | 0 | 18,048 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 8,577 | 14,410 | SH | OTR | 2,811,377 | 0 | 13,670 | 740 | |
ZEDGE INC-B | COMMON STOCK | 98923T104 | 98 | 11,497 | SH | OTR | 02811377, 02814472 | 0 | 11,497 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 10,595 | 101,586 | SH | OTR | 02811377, 02814472 | 0 | 101,586 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 675 | 6,468 | SH | OTR | 2,811,377 | 0 | 6,468 | 0 | |
ZENRIN CO LTD | COMMON STOCK | J98843105 | 83 | 9,700 | SH | OTR | 02811377, 02814472 | 0 | 9,700 | 0 | |
ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 | 1,681 | 199,667 | SH | OTR | 02811377, 02814472 | 0 | 199,667 | 0 | |
ZEVIA PBC-A | COMMON STOCK | 98955K104 | 201 | 28,659 | SH | OTR | 02811377, 02814472 | 0 | 28,659 | 0 | |
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 3,272 | 29,518 | SH | OTR | 02811377, 02814472 | 0 | 29,518 | 0 | |
ZIGNAGO VETRO SP | COMMON STOCK | T9862R107 | 46 | 2,360 | SH | OTR | 02811377, 02814472 | 0 | 2,360 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 3,419 | 54,948 | SH | OTR | 02811377, 02814472 | 0 | 54,948 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 108,506 | 1,843,425 | SH | OTR | 02811377, 02814472 | 0 | 1,843,425 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 50,891 | 864,611 | SH | OTR | 2,811,377 | 0 | 743,964 | 120,647 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 1,264 | 9,947 | SH | OTR | 02811377, 02814472 | 0 | 9,947 | 0 | |
ZIMMER ENERGY TR | COMMON STOCK | 989570106 | 6,338 | 654,060 | SH | OTR | 02811377, 02814472 | 0 | 654,060 | 0 | |
ZIMMER ENERGY TR | EQUITY WRT | 989570114 | 2,032 | 209,791 | SH | Call | OTR | 02811377, 02814472 | 0 | 209,791 | 0 |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 14,398 | 227,973 | SH | OTR | 02811377, 02814472 | 0 | 227,973 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 471 | 7,452 | SH | OTR | 2,814,472 | 0 | 7,452 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 19,950 | 81,752 | SH | OTR | 2,811,377 | 0 | 69,343 | 12,409 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 258,926 | 1,061,041 | SH | OTR | 02811377, 02814472 | 0 | 1,061,041 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 14,772 | 909,034 | SH | OTR | 02811377, 02814472 | 0 | 909,034 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 24,571 | 76,466 | SH | OTR | 02811377, 02814472 | 0 | 76,466 | 0 | |
ZSCALER INC. | Convertible Debt | 98980GAB8 | 5,477 | 2,500,000 | PRN | OTR | 02811377, 02814472 | 0 | 2,500,000 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 51,438 | 1,822,767 | SH | OTR | 02811377, 02814472 | 0 | 1,822,767 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 4,696 | 166,364 | SH | OTR | 2,811,377 | 0 | 166,364 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 840 | 29,764 | SH | OTR | 2,814,472 | 0 | 29,764 | 0 | |
ZUORA INC -CL A | COMMON STOCK | 98983V106 | 899 | 48,126 | SH | OTR | 02811377, 02814472 | 0 | 48,126 | 0 | |
ZURICH INSU-ADR | ADR | 989825104 | 75 | 1,697 | SH | OTR | 2,811,377 | 0 | 1,697 | 0 | |
ZURICH INSU-ADR | ADR | 989825104 | 23 | 519 | SH | OTR | 02811377, 02814472 | 0 | 519 | 0 | |
ZURN WATER SOLUT | COMMON STOCK | 98983L108 | 46,493 | 1,277,234 | SH | OTR | 02811377, 02814472 | 0 | 1,277,234 | 0 | |
Z-WORK ACQUIS-A | COMMON STOCK | 98880C102 | 8,314 | 852,603 | SH | OTR | 02811377, 02814472 | 0 | 852,603 | 0 | |
Z-WORK ACQUIS-A | EQUITY WRT | 98880C110 | 1,115 | 114,695 | SH | Call | OTR | 02811377, 02814472 | 0 | 114,695 | 0 |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 4,021 | 628,225 | SH | OTR | 02811377, 02814472 | 0 | 628,225 | 0 |