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Marshall Wace

Filed: 16 May 22, 11:20am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VE-ACOMMON STOCKG870761088,154829,435SH OTR02811377, 028144720829,4350
10X CAPITAL VE-AEQUITY WRTG870761161,311133,330SHCallOTR02811377, 028144720133,3300
10X CAPITAL VE-ACOMMON STOCKG870771062,485249,998SH OTR02811377, 028144720249,9980
10X CAPITAL VE-AEQUITY WRTG870771141,242124,999SHCallOTR02811377, 028144720124,9990
111 INCADR68247Q102472177,380SH OTR02811377, 028144720177,3800
111 INCADR68247Q1023312,466SH OTR2,814,472012,4660
180 LIFE SCIENCECOMMON STOCK68236V10410339,797SH OTR2,811,377039,7970
180 LIFE SCIENCECOMMON STOCK68236V104304117,202SH OTR02811377, 028144720117,2020
1-800-FLOWERS-ACOMMON STOCK68243Q1061,907149,522SH OTR02811377, 028144720149,5220
1-800-FLOWERS-ACOMMON STOCK68243Q10648037,658SH OTR2,811,377037,6580
22ND CENTURY GROCOMMON STOCK90137F1031,167503,196SH OTR02811377, 028144720503,1960
23ANDME HOLDIN-ACOMMON STOCK90138Q108876228,670SH OTR02811377, 028144720228,6700
26 CAPITAL ACQ-ACOMMON STOCK90138P10010,0891,021,160SH OTR02811377, 0281447201,021,1600
26 CAPITAL ACQ-AEQUITY WRT90138P1183,537358,000SHCallOTR02811377, 028144720358,0000
2U INCCOMMON STOCK90214J10163848,046SH OTR02811377, 02814472048,0460
3M COCOMMON STOCK88579Y10110,25768,903SH OTR02811377, 02814472068,9030
3M COCOMMON STOCK88579Y1019,72365,299SH OTR2,811,377059,3655,934
51JOB INC-ADRADR31682710422,385382,308SH OTR02811377, 028144720382,3080
7 ACQUISITION -ACOMMON STOCKG806941058,471853,035SH OTR02811377, 028144720853,0350
7 ACQUISITION -AEQUITY WRTG806941134,220424,999SHCallOTR02811377, 028144720424,9990
7GC & CO HOLD-ACOMMON STOCK81786A1079,215939,355SH OTR02811377, 028144720939,3550
8X8 INCCOMMON STOCK28291410041733,134SH OTR2,811,377033,1340
8X8 INCCOMMON STOCK2829141008,697690,802SH OTR02811377, 028144720690,8020
A10 NETWORKS INCCOMMON STOCK00212110155339,679SH OTR02811377, 02814472039,6790
AADI BIOSCIENCECOMMON STOCK00032Q1041,54491,085SH OTR02811377, 02814472091,0850
AAR CORPCOMMON STOCK0003611052,94260,758SH OTR02811377, 02814472060,7580
ABBOTT LABSCOMMON STOCK00282410056,711479,149SH OTR02811377, 028144720479,1490
ABBOTT LABSCOMMON STOCK00282410010,78691,117SH OTR2,811,377091,1170
ABBVIE INCCOMMON STOCK00287Y109194,5201,199,929SH OTR02811377, 0281447201,199,9290
ABERCROMBIE & FICOMMON STOCK0028962073,948123,372SH OTR2,811,3770123,3720
ABERCROMBIE & FICOMMON STOCK00289620714,401450,143SH OTR02811377, 028144720450,1430
ABG ACQUISITIONCOMMON STOCKG004961023,248331,036SH OTR02811377, 028144720331,0360
ABSOLUTE SOFTWRECOMMON STOCK00386B10931437,010SH OTR02811377, 02814472037,0100
ACACIA RESEARCHCOMMON STOCK00388130714632,317SH OTR02811377, 02814472032,3170
ACADIA PHARMACEUCOMMON STOCK0042251081,17848,639SH OTR2,811,377048,6390
ACADIA PHARMACEUCOMMON STOCK00422510811,721483,918SH OTR02811377, 028144720483,9180
ACADIA REALTYREIT0042391091,50369,341SH OTR02811377, 02814472069,3410
ACCELERATE ACQ-ACOMMON STOCK00439D10218,6301,908,797SH OTR02811377, 0281447201,908,7970
ACCELERATE ACQ-AEQUITY WRT00439D1106,182633,328SHCallOTR02811377, 028144720633,3280
ACCELERATE DIAGNCOMMON STOCK00430H1028156,525SH OTR02811377, 02814472056,5250
ACCENTURE PLC-ACOMMON STOCKG1151C10173,961219,313SH OTR2,811,3770176,50042,813
ACCENTURE PLC-ACOMMON STOCKG1151C101114,779340,352SH OTR02811377, 028144720340,3520
ACCRETION ACQUISCOMMON STOCK00438Y1078,451860,610SH OTR02811377, 028144720860,6100
ACCURAY INCCOMMON STOCK0043971051,475445,633SH OTR02811377, 028144720445,6330
ACE CONVERGEN-AEQUITY WRTG0083D1045,419539,091SHCallOTR02811377, 028144720539,0910
ACE GLOBAL BUSINEQUITY WRTG0083E1102,061200,548SHCallOTR02811377, 028144720200,5480
ACI WORLDWIDE INCOMMON STOCK0044981012,33474,127SH OTR02811377, 02814472074,1270
ACI WORLDWIDE INCOMMON STOCK004498101662,088SH OTR2,811,37702,0880
ACROPOLIS INF- ACOMMON STOCK00502910314,1601,458,219SH OTR02811377, 0281447201,458,2190
ACROPOLIS INF- AEQUITY WRT0050291111,943199,995SHCallOTR02811377, 028144720199,9950
ACTIVISION BLIZZCOMMON STOCK00507V10974,831934,088SH OTR02811377, 028144720934,0880
ACTIVISION BLIZZCOMMON STOCK00507V10912,823160,066SH OTR2,811,3770138,94721,119
ACTIVISION BLIZZCOMMON STOCK00507V1094,18052,171SH OTR2,814,472052,1710
ACUMEN PHARMACEUCOMMON STOCK00509G20912932,825SH OTR02811377, 02814472032,8250
ACUSHNET HOLDINGCOMMON STOCK00509810862215,439SH OTR02811377, 02814472015,4390
ACV AUCTIONS-ACOMMON STOCK00091G10419,2441,299,390SH OTR02811377, 0281447201,299,3900
ADAPTHEALTH CORPCOMMON STOCK00653Q1023,221201,007SH OTR02811377, 028144720201,0070
ADAPTIVE BIOTECHCOMMON STOCK00650F1091,949140,393SH OTR2,811,3770140,3930
ADAPTIVE BIOTECHCOMMON STOCK00650F10910,897785,125SH OTR02811377, 028144720785,1250
ADARA ACQUISIT-ACOMMON STOCK00653H1024,439449,287SH OTR02811377, 028144720449,2870
ADIT EDTECH ACQUCOMMON STOCK00702410212,2991,244,840SH OTR02811377, 0281447201,244,8400
ADOBE INCCOMMON STOCK00724F101448983SH OTR02811377, 0281447209830
ADOBE INCCOMMON STOCK00724F1012,4245,322SH OTR2,811,37704,788534
ADS-TEC ENERGY PEQUITY WRTG0085J1092,951342,398SHCallOTR02811377, 028144720342,3980
ADTHEORENT HOLDIEQUITY WRT55282T1171,478150,000SHCallOTR02811377, 028144720150,0000
ADV MICRO DEVICECOMMON STOCK00790310740,466370,101SH OTR02811377, 028144720370,1010
ADV MICRO DEVICECOMMON STOCK00790310712,214111,697SH OTR2,811,3770111,6970
ADV MICRO DEVICECOMMON STOCK0079031077456,815SH OTR2,814,47206,8150
ADVANCED EMISSIOCOMMON STOCK00770C101708113,820SH OTR02811377, 028144720113,8200
ADVANCED MERG-ACOMMON STOCK00777J10910,7781,103,037SH OTR02811377, 0281447201,103,0370
ADVANCED MERG-AEQUITY WRT00777J11728429,159SHCallOTR02811377, 02814472029,1590
ADVANTAGE SOLUTIEQUITY WRT00791N1101,091170,999SHCallOTR02811377, 028144720170,9990
ADVENT TECHNOLOGCOMMON STOCK00788A10517876,403SH OTR02811377, 02814472076,4030
ADVENT TECHNOLOGEQUITY WRT00788A1131,633705,000SHCallOTR02811377, 028144720705,0000
AEA-BRIDGES-CL ACOMMON STOCKG0104610419,9212,012,116SH OTR02811377, 0281447202,012,1160
AEA-BRIDGES-CL AEQUITY WRTG010461127,425749,997SHCallOTR02811377, 028144720749,9970
AEGLEA BIOTHERAPCOMMON STOCK00773J103355154,175SH OTR02811377, 028144720154,1750
AEQUI ACQUISIT-ACOMMON STOCK00775W1029,812998,014SH OTR02811377, 028144720998,0140
AEQUI ACQUISIT-AEQUITY WRT00775W1102,719276,661SHCallOTR02811377, 028144720276,6610
AERCAP HOLDINGSCOMMON STOCKN009851061,03920,679SH OTR02811377, 02814472020,6790
AERIE PHARMACEUTCOMMON STOCK00771V1081,170128,574SH OTR02811377, 028144720128,5740
AEROJET ROCKETDYCOMMON STOCK0078001055,020127,603SH OTR2,811,3770127,6030
AEROJET ROCKETDYCOMMON STOCK0078001057,129181,171SH OTR02811377, 028144720181,1710
AESTHER HEA-CL ACOMMON STOCK00809L1062,802277,624SH OTR02811377, 028144720277,6240
AESTHER HEA-CL AEQUITY WRT00809L11460059,403SHCallOTR02811377, 02814472059,4030
AEVA TECHNOLOGIEEQUITY WRT00835Q111735170,000SHCallOTR02811377, 028144720170,0000
AEYE INCEQUITY WRT0081831131,167212,824SHCallOTR02811377, 028144720212,8240
AF ACQUISITION-ACOMMON STOCK0010401049,666991,358SH OTR02811377, 028144720991,3580
AF ACQUISITION-AEQUITY WRT0010401122,437249,997SHCallOTR02811377, 028144720249,9970
AFC GAMMA INCREIT00109K1051,12258,660SH OTR02811377, 02814472058,6600
AFFIL MANAGERSCOMMON STOCK0082521082,21115,682SH OTR2,811,377011,2194,463
AFFIL MANAGERSCOMMON STOCK0082521081,1658,262SH OTR02811377, 0281447208,2620
AFFIMED NVCOMMON STOCKN01045108976223,337SH OTR02811377, 028144720223,3370
AFLAC INCCOMMON STOCK00105510272311,227SH OTR2,811,377011,2270
AFLAC INCCOMMON STOCK0010551026,23596,833SH OTR02811377, 02814472096,8330
AFRICAN GOLD -ACOMMON STOCKG0112R10819,7202,009,992SH OTR02811377, 0281447202,009,9920
AFRICAN GOLD -AEQUITY WRTG0112R12413,6031,386,816SHCallOTR02811377, 0281447201,386,8160
AFTERNEXT HEAL-ACOMMON STOCKG011091009,044934,473SH OTR02811377, 028144720934,4730
AFTERNEXT HEAL-AEQUITY WRTG011091262,067213,399SHCallOTR02811377, 028144720213,3990
AFYA LTD-CLASS ACOMMON STOCKG01125106332,325SH OTR2,811,37702,3250
AFYA LTD-CLASS ACOMMON STOCKG0112510624216,775SH OTR2,814,472016,7750
AFYA LTD-CLASS ACOMMON STOCKG011251065,333370,073SH OTR02811377, 028144720370,0730
AG MORTGAGE INVEREIT00122850111011,853SH OTR02811377, 02814472011,8530
AGBA ACQUISITIONEQUITY WRTG0120M11741837,464SHCallOTR02811377, 02814472037,4640
AGENUS INCCOMMON STOCK00847G705499202,893SH OTR02811377, 028144720202,8930
AGILE GROWTH CORCOMMON STOCKG0120210313,0281,336,237SH OTR02811377, 0281447201,336,2370
AGILE GROWTH COREQUITY WRTG012021113,900399,997SHCallOTR02811377, 028144720399,9970
AGILENT TECH INCCOMMON STOCK00846U101143,2451,082,487SH OTR02811377, 0281447201,082,4870
AGILETHOUGHT INCEQUITY WRT00857F118681150,000SHCallOTR02811377, 028144720150,0000
AGM GROUP HOLDINCOMMON STOCKG0132V1056732,685SH OTR02811377, 02814472032,6850
AGM GROUP HOLDINCOMMON STOCKG0132V10552,297SH OTR2,814,47202,2970
AGNC INVESTMENTREIT00123Q104967,351SH OTR02811377, 0281447207,3510
AGNC INVESTMENTREIT00123Q1041,893144,444SH OTR2,811,3770144,4440
AGNICO EAGLE MINCOMMON STOCK00847410863210,316SH OTR02811377, 02814472010,3160
AGORA INC-ADRADR00851L1033,179319,924SH OTR02811377, 028144720319,9240
AGORA INC-ADRADR00851L10328528,637SH OTR2,814,472028,6370
AGRICO ACQUISI-ACOMMON STOCKG4108910683682,700SH OTR02811377, 02814472082,7000
AHREN ACQUISIT-ACOMMON STOCKG013221097,636769,796SH OTR02811377, 028144720769,7960
AHREN ACQUISIT-AEQUITY WRTG013221253,818384,898SHCallOTR02811377, 028144720384,8980
AIR LEASE CCOMMON STOCK00912X3029,217206,414SH OTR2,811,3770172,98633,428
AIR LEASE CCOMMON STOCK00912X30213,645305,605SH OTR02811377, 028144720305,6050
AIR PRODS & CHEMCOMMON STOCK00915810629,064116,302SH OTR2,811,377093,96722,335
AIR PRODS & CHEMCOMMON STOCK00915810617,73670,964SH OTR02811377, 02814472070,9640
AIRBNB INC-ACOMMON STOCK009066101343,7582,001,381SH OTR02811377, 0281447202,001,3810
AIRBNB INC-ACOMMON STOCK009066101123,575719,455SH OTR2,811,3770625,62893,827
AIRSPAN NETWORKSEQUITY WRT00951K112874300,000SHCallOTR02811377, 028144720300,0000
AKAMAI TECHNOLOGIES INCConvertible Debt00971TAL516,42014,250,000PRN OTR02811377, 02814472014,250,0000
ALARM.COM HOLDINCOMMON STOCK0116421055838,763SH OTR02811377, 0281447208,7630
ALASKA AIR GROUPCOMMON STOCK0116591094,71781,321SH OTR02811377, 02814472081,3210
ALASKA AIR GROUPCOMMON STOCK01165910935602SH OTR2,811,37706020
ALBEMARLE CORPCOMMON STOCK01265310148,246218,162SH OTR2,814,4720218,1620
ALBEMARLE CORPCOMMON STOCK01265310158,508264,567SH OTR02811377, 028144720264,5670
ALBERTON ACQUISI LONGEQUITY WRTG350061241,206100,000SHCallOTR02811377, 028144720100,0000
ALBERTSONS COS-ACOMMON STOCK0130911038,619259,241SH OTR2,811,3770256,1373,104
ALBERTSONS COS-ACOMMON STOCK01309110371,6082,153,646SH OTR02811377, 0281447202,153,6460
ALCON INCCOMMON STOCKH0130112864,131800,744SH OTR2,814,4720800,7440
ALCON INCCOMMON STOCKH01301128104,1081,299,886SH OTR02811377, 0281447201,299,8860
ALECTOR INCCOMMON STOCK0144421077,284511,140SH OTR02811377, 028144720511,1400
ALERUS FINANCIALCOMMON STOCK01446U10335712,918SH OTR02811377, 02814472012,9180
ALEXANDRIA REALREIT01527110921,734107,990SH OTR2,811,3770107,9900
ALEXANDRIA REALREIT01527110927,391136,104SH OTR02811377, 028144720136,1040
ALGOMA STEEL GROCOMMON STOCK0156581071,09397,241SH OTR2,811,377097,2410
ALGOMA STEEL GROCOMMON STOCK0156581071,184105,189SH OTR02811377, 028144720105,1890
ALGOMA STEEL GROEQUITY WRT0156581156,700595,626SHCallOTR02811377, 028144720595,6260
ALIBABA GRP-ADRADR01609W10212,428114,236SH OTR02811377, 028144720114,2360
ALICO INCCOMMON STOCK0162301042416,433SH OTR02811377, 0281447206,4330
ALIGHT INC-CL ACOMMON STOCK01626W10113713,896SH OTR02811377, 02814472013,8960
ALKALINE WATER CCOMMON STOCK01643A207780848,556SH OTR02811377, 028144720848,5560
ALLAKOS INCCOMMON STOCK01671P10046781,994SH OTR02811377, 02814472081,9940
ALLBIRDS INC-ACOMMON STOCK01675A1097,8861,312,098SH OTR2,811,37701,149,049163,049
ALLBIRDS INC-ACOMMON STOCK01675A1097,4121,233,259SH OTR02811377, 0281447201,233,2590
ALLEGHANY CORPCOMMON STOCK017175100419495SH OTR2,811,37704950
ALLEGHANY CORPCOMMON STOCK0171751002,2622,668SH OTR02811377, 0281447202,6680
ALLEGIANT TRAVELCOMMON STOCK01748X1028,98255,295SH OTR2,811,377047,3727,923
ALLEGIANT TRAVELCOMMON STOCK01748X10210,97767,598SH OTR02811377, 02814472067,5980
ALLEGO NVEQUITY WRTN0796A1188,431557,500SHCallOTR02811377, 028144720557,5000
ALLIANT ENERGYCOMMON STOCK0188021081732,763SH OTR2,811,37702,7630
ALLIANT ENERGYCOMMON STOCK01880210838611SH OTR02811377, 0281447206110
ALLOT LTDCOMMON STOCKM0854Q1051,077132,925SH OTR02811377, 028144720132,9250
ALLOVIR INCCOMMON STOCK0198181032,192324,658SH OTR02811377, 028144720324,6580
ALLSTATE CORPCOMMON STOCK0200021011521,095SH OTR2,814,47201,0950
ALLSTATE CORPCOMMON STOCK0200021017915,717SH OTR02811377, 0281447205,7170
ALLY FINANCIAL ICOMMON STOCK02005N10085,2041,959,608SH OTR02811377, 0281447201,959,6080
ALLY FINANCIAL ICOMMON STOCK02005N1002,69862,056SH OTR2,814,472062,0560
ALPHA CAPITAL -AEQUITY WRTG0316P1221,732175,000SHCallOTR02811377, 028144720175,0000
ALPHA CAPITAL -ACOMMON STOCKG0316P1302,791281,879SH OTR02811377, 028144720281,8790
ALPHA METALLURGICOMMON STOCK02076410610,97883,184SH OTR2,811,377077,7495,435
ALPHA METALLURGICOMMON STOCK02076410611,29085,560SH OTR02811377, 02814472085,5600
ALPHA TAU MEDIEQUITY WRTM0740A1164,637393,050SHCallOTR02811377, 028144720393,0500
ALPHABET INC-ACOMMON STOCK02079K305176,41963,430SH OTR2,811,377055,2958,135
ALPHABET INC-ACOMMON STOCK02079K305108,80339,119SH OTR02811377, 02814472039,1190
ALPHABET INC-ACOMMON STOCK02079K30537,43813,460SH OTR2,814,472013,4600
ALPHABET INC-CCOMMON STOCK02079K107141,93950,820SH OTR2,811,377044,0716,749
ALPHABET INC-CCOMMON STOCK02079K10782,31029,470SH OTR02811377, 02814472029,4700
ALPHATEC HOLDINGCOMMON STOCK02081G20184173,060SH OTR02811377, 02814472073,0600
ALPINE ACQUISITICOMMON STOCK02083L1093,446341,840SH OTR02811377, 028144720341,8400
ALPINE ACQUISITIEQUITY WRT02083L11755555,079SHCallOTR02811377, 02814472055,0790
ALSP ORCHID- CLACOMMON STOCKG0231L1071,924192,715SH OTR02811377, 028144720192,7150
ALTC ACQUISITIONCOMMON STOCK02156V10913,6791,401,600SH OTR02811377, 0281447201,401,6000
ALTENERGY ACQU-ACOMMON STOCK02157M1082,940296,676SH OTR02811377, 028144720296,6760
ALTENERGY ACQU-AEQUITY WRT02157M1161,872189,034SHCallOTR02811377, 028144720189,0340
ALTICE USA INC-ACOMMON STOCK02156K1038,652693,404SH OTR02811377, 028144720693,4040
ALTIMAR ACQUISITCOMMON STOCKG0370U1087,076722,748SH OTR02811377, 028144720722,7480
ALTIMAR ACQUISITEQUITY WRTG0370U11690792,743SHCallOTR02811377, 02814472092,7430
Altimeter GrowthCOMMON STOCKG0371B10939340,000SH OTR02811377, 02814472040,0000
ALTITUDE ACQUISICOMMON STOCK02156Y1037,883792,335SH OTR02811377, 028144720792,3350
ALTITUDE ACQUISIEQUITY WRT02156Y1111,690170,000SHCallOTR02811377, 028144720170,0000
ALTO INGREDIENTSCOMMON STOCK02151310631646,313SH OTR02811377, 02814472046,3130
ALUMINUM COR-ADRADR022276109422,879SH OTR2,811,37702,8790
ALUMINUM COR-ADRADR02227610953436,971SH OTR02811377, 02814472036,9710
ALUMINUM COR-ADRADR022276109291,982SH OTR2,814,47201,9820
ALZAMEND NEURO ICOMMON STOCK02262M3085745,852SH OTR02811377, 02814472045,8520
ALZAMEND NEURO ICOMMON STOCK02262M3089778,263SH OTR2,811,377078,2630
AMARIN CORP -ADRADR023111206412125,086SH OTR02811377, 028144720125,0860
AMAZON.COM INCCOMMON STOCK023135106270,27682,908SH OTR2,811,377071,92510,983
AMAZON.COM INCCOMMON STOCK023135106436,314133,841SH OTR02811377, 028144720133,8410
AMBARELLA INCCOMMON STOCKG037AX1012352,234SH OTR2,811,37702,2340
AMBARELLA INCCOMMON STOCKG037AX10126,150249,242SH OTR02811377, 028144720249,2420
AMBEV SA-ADRADR02319V103742229,541SH OTR02811377, 028144720229,5410
AMCI ACQUISITI-ACOMMON STOCK00166R1003,836392,999SH OTR02811377, 028144720392,9990
AMCOR PLCCOMMON STOCKG0250X10763856,270SH OTR2,811,377056,2700
AMCOR PLCCOMMON STOCKG0250X107857,545SH OTR02811377, 0281447207,5450
AMER AXLE & MFGCOMMON STOCK02406110320326,158SH OTR02811377, 02814472026,1580
AMER EAGLE OUTFCOMMON STOCK02553E1065,619334,475SH OTR02811377, 028144720334,4750
AMER SOFTWARE-ACOMMON STOCK02968310931215,005SH OTR02811377, 02814472015,0050
AMERANT BANCORPCOMMON STOCK0235761012206,992SH OTR2,811,37706,9920
AMERANT BANCORPCOMMON STOCK0235761012,73786,671SH OTR02811377, 02814472086,6710
AMERCOCOMMON STOCK0235861008151,363SH OTR02811377, 0281447201,3630
AMERCOCOMMON STOCK023586100401671SH OTR2,811,37706710
AMEREN CORPCOMMON STOCK0236081021,14712,233SH OTR02811377, 02814472012,2330
AMEREN CORPCOMMON STOCK02360810294810,119SH OTR2,811,377010,07247
AMERICAN ACQUI-AEQUITY WRT02369M1101,026100,000SHCallOTR02811377, 028144720100,0000
AMERICAN ASSETSREIT02401310452913,954SH OTR02811377, 02814472013,9540
AMERICAN EXPRESSCOMMON STOCK0258161097,16638,322SH OTR02811377, 02814472038,3220
AMERICAN INTERNACOMMON STOCK0268747843,58057,052SH OTR02811377, 02814472057,0520
AMERICAN INTERNACOMMON STOCK0268747845,89293,865SH OTR2,811,377078,98114,884
AMERICAN RESOURCCOMMON STOCK02927U20820278,818SH OTR02811377, 02814472078,8180
AMERICAN VIRTUALCOMMON STOCK030382105375398,797SH OTR02811377, 028144720398,7970
AMERICAN WATER WCOMMON STOCK0304201035,98936,186SH OTR02811377, 02814472036,1860
AMERICAN WATER WCOMMON STOCK0304201031,2307,429SH OTR2,811,37707,4290
AMERICA'S CAR-MACOMMON STOCK03062T1054705,832SH OTR2,811,37705,8320
AMERICA'S CAR-MACOMMON STOCK03062T1051,86923,184SH OTR02811377, 02814472023,1840
AMERICA-SPON ADRADR02364W1051647,761SH OTR2,814,47207,7610
AMERICA-SPON ADRADR02364W1053,010142,335SH OTR02811377, 028144720142,3350
AMERIPRISE FINANCOMMON STOCK03076C1066,78222,578SH OTR2,811,377019,5133,065
AMERIPRISE FINANCOMMON STOCK03076C1065,59118,614SH OTR2,814,472018,6140
AMERIPRISE FINANCOMMON STOCK03076C106189,607631,269SH OTR02811377, 028144720631,2690
AMETEK INCCOMMON STOCK0311001007995,999SH OTR2,814,47205,9990
AMETEK INCCOMMON STOCK03110010042,596319,835SH OTR02811377, 028144720319,8350
AMGEN INCCOMMON STOCK03116210020,10183,124SH OTR2,811,377081,2681,856
AMGEN INCCOMMON STOCK03116210057,264236,806SH OTR02811377, 028144720236,8060
AMKOR TECH INCCOMMON STOCK0316521005,301244,042SH OTR02811377, 028144720244,0420
AMMO INCCOMMON STOCK00175J107408,346SH OTR2,811,37708,3460
AMMO INCCOMMON STOCK00175J107713148,386SH OTR02811377, 028144720148,3860
AMPHASTAR PHARMACOMMON STOCK03209R10362517,417SH OTR02811377, 02814472017,4170
AMRYT PHAR - ADRADR03217L10610812,994SH OTR02811377, 02814472012,9940
AMYLYX PHARMACEUCOMMON STOCK03237H1017,510584,464SH OTR2,811,3770584,4640
ANAPLAN INCCOMMON STOCK03272L1088,878136,449SH OTR2,811,3770110,99525,454
ANAPLAN INCCOMMON STOCK03272L10837,381574,659SH OTR02811377, 028144720574,6590
ANAVEX LIFE SCIECOMMON STOCK03279730055845,358SH OTR02811377, 02814472045,3580
ANDRETTI ACQUISICOMMON STOCKG267351038,158772,414SH OTR02811377, 028144720772,4140
ANDRETTI ACQUISIEQUITY WRTG267351294,078386,207SHCallOTR02811377, 028144720386,2070
ANGEL POND HDS-ACOMMON STOCKG0447J10212,1591,231,925SH OTR02811377, 0281447201,231,9250
ANGEL POND HDS-AEQUITY WRTG0447J1281,974199,998SHCallOTR02811377, 028144720199,9980
ANIXA BIOSCIENCECOMMON STOCK03528H1098028,923SH OTR02811377, 02814472028,9230
ANNALY CAPITAL MREIT03571040927,4253,895,662SH OTR2,811,37703,895,6620
ANNALY CAPITAL MREIT0357104097,3941,050,348SH OTR02811377, 0281447201,050,3480
ANNEXON INCCOMMON STOCK03589W1027728,172SH OTR02811377, 02814472028,1720
ANSYS INCCOMMON STOCK03662Q10517,80556,051SH OTR02811377, 02814472056,0510
ANSYS INCCOMMON STOCK03662Q10518,68258,814SH OTR2,814,472058,8140
ANTARES PHARMACOMMON STOCK0366421061,129275,284SH OTR02811377, 028144720275,2840
ANTERO RESOURCESCOMMON STOCK03674X10612,327403,783SH OTR02811377, 028144720403,7830
ANZU SPECIALEQUITY WRT03737A1196,892696,957SHCallOTR02811377, 028144720696,9570
ANZU SPECIAL -ACOMMON STOCK03737A10120,3312,080,871SH OTR02811377, 0281447202,080,8710
AP ACQUISITION-ACOMMON STOCKG040581063,350334,752SH OTR02811377, 028144720334,7520
AP ACQUISITION-AEQUITY WRTG040581141,675167,376SHCallOTR02811377, 028144720167,3760
APA CORPCOMMON STOCK03743Q1082,25754,607SH OTR02811377, 02814472054,6070
APA CORPCOMMON STOCK03743Q1081,88145,509SH OTR2,811,377045,5090
APA CORPCOMMON STOCK03743Q1081,22729,683SH OTR2,814,472029,6830
APARTMENT INCOMEREIT03750L1092284,281SH OTR02811377, 0281447204,2810
APARTMENT INCOMEREIT03750L1092825,276SH OTR2,811,37705,2760
APELLIS PHARMACECOMMON STOCK03753U10646,073906,765SH OTR02811377, 028144720906,7650
APELLIS PHARMACECOMMON STOCK03753U1064268,398SH SOLE 8,39800
APOGEE ENTERPRCOMMON STOCK0375981092,57154,156SH OTR02811377, 02814472054,1560
APOLLO ENDOSURGECOMMON STOCK03767D10846877,426SH OTR02811377, 02814472077,4260
APOLLO GLOBAL MACOMMON STOCK03769M10614,488233,718SH OTR02811377, 028144720233,7180
APOLLO GLOBAL MACOMMON STOCK03769M1064877,857SH OTR2,814,47207,8570
APOLLO INV CORPCOMMON STOCK03761U5021,925145,664SH OTR2,811,377094,98550,679
APOLLO INV CORPCOMMON STOCK03761U5021,539116,406SH OTR02811377, 028144720116,4060
APOLLO STRA-CL ACOMMON STOCKG0411R10660,7876,109,059SH OTR02811377, 0281447206,109,0590
APOLLO STRA-CL AEQUITY WRTG0411R11411,5651,162,222SHCallOTR02811377, 0281447201,162,2220
APOLLO STRATEG-ACOMMON STOCKG0412A10237,2143,797,333SH OTR02811377, 0281447203,797,3330
APOLLO STRATEG-AEQUITY WRTG0412A1283,340340,739SHCallOTR02811377, 028144720340,7390
APPFOLIO INC - ACOMMON STOCK03783C1007166,324SH OTR02811377, 0281447206,3240
APPHARVEST INCCOMMON STOCK03783T10327050,159SH OTR02811377, 02814472050,1590
APPHARVEST INCEQUITY WRT03783T111711132,123SHCallOTR02811377, 028144720132,1230
APPLE INCCOMMON STOCK037833100574,7143,291,420SH OTR2,811,37702,847,066444,354
APPLE INCCOMMON STOCK037833100344,2141,971,327SH OTR02811377, 0281447201,971,3270
APPLIED INDU TECCOMMON STOCK03820C1051,33713,029SH OTR02811377, 02814472013,0290
APPLIED MATERIALCOMMON STOCK0382221051551,175SH OTR2,811,37701,1750
APPLIED MATERIALCOMMON STOCK03822210540,388306,432SH OTR02811377, 028144720306,4320
APPLOVIN CO-CL ACOMMON STOCK03831W10838,996708,130SH OTR02811377, 028144720708,1300
APPLOVIN CO-CL ACOMMON STOCK03831W1081,19121,628SH OTR2,811,377021,6280
April 22 Calls on ADBE US at 460, AmericanEQUITY OPTION00724F1012,0974,600SHCallOTR02811377, 0281447204,6000
April 22 Calls on ADBE US at 470, AmericanEQUITY OPTION00724F10192200SHCallOTR02811377, 0281447202000
April 22 Calls on ADBE US at 480, AmericanEQUITY OPTION00724F10146100SHCallOTR02811377, 0281447201000
April 22 Calls on AMD US at 117, AmericanEQUITY OPTION0079031072952,700SHCallOTR02811377, 0281447202,7000
April 22 Calls on AMD US at 118, AmericanEQUITY OPTION0079031071,78216,300SHCallOTR02811377, 02814472016,3000
April 22 Calls on AMZN US at 3250, AmericanEQUITY OPTION0231351061,630500SHCallOTR02811377, 0281447205000
April 22 Calls on AMZN US at 3300, AmericanEQUITY OPTION0231351062,282700SHCallOTR02811377, 0281447207000
April 22 Calls on ASHR US at 40, AmericanEQUITY OPTION2330518796200SHCallOTR02811377, 0281447202000
April 22 Calls on AVGO US at 620, AmericanEQUITY OPTION11135F1017561,200SHCallOTR02811377, 0281447201,2000
April 22 Calls on BABA US at 100, AmericanEQUITY OPTION01609W1021,83916,900SHCallOTR02811377, 02814472016,9000
April 22 Calls on BABA US at 102, AmericanEQUITY OPTION01609W1022,61124,000SHCallOTR02811377, 02814472024,0000
April 22 Calls on BABA US at 105, AmericanEQUITY OPTION01609W1023273,000SHCallOTR02811377, 0281447203,0000
April 22 Calls on BABA US at 108, AmericanEQUITY OPTION01609W1021851,700SHCallOTR02811377, 0281447201,7000
April 22 Calls on BABA US at 120, AmericanEQUITY OPTION01609W1021,27311,700SHCallOTR02811377, 02814472011,7000
April 22 Calls on BABA US at 125, AmericanEQUITY OPTION01609W1027,59369,800SHCallOTR02811377, 02814472069,8000
April 22 Calls on BABA US at 90, AmericanEQUITY OPTION01609W10298900SHCallOTR02811377, 0281447209000
April 22 Calls on BRK/B US at 330, AmericanEQUITY OPTION084670702177500SHCallOTR02811377, 0281447205000
April 22 Calls on COIN US at 170, AmericanEQUITY OPTION19260Q1071,95510,300SHCallOTR02811377, 02814472010,3000
April 22 Calls on COIN US at 195, AmericanEQUITY OPTION19260Q1076653,500SHCallOTR02811377, 0281447203,5000
April 22 Calls on COIN US at 205, AmericanEQUITY OPTION19260Q10795500SHCallOTR02811377, 0281447205000
April 22 Calls on COIN US at 210, AmericanEQUITY OPTION19260Q10738200SHCallOTR02811377, 0281447202000
April 22 Calls on COIN US at 215, AmericanEQUITY OPTION19260Q1075322,800SHCallOTR02811377, 0281447202,8000
April 22 Calls on COST US at 560, AmericanEQUITY OPTION22160K1053,1105,400SHCallOTR02811377, 0281447205,4000
April 22 Calls on COST US at 560, AmericanEQUITY OPTION22160K1059221,600SHCallOTR02811377, 0281447201,6000
April 22 Calls on COST US at 585, AmericanEQUITY OPTION22160K1051,3822,400SHCallOTR02811377, 0281447202,4000
April 22 Calls on COST US at 595, AmericanEQUITY OPTION22160K10558100SHCallOTR02811377, 0281447201000
April 22 Calls on COST US at 600, AmericanEQUITY OPTION22160K1052,1303,700SHCallOTR02811377, 0281447203,7000
April 22 Calls on EEM US at 46, AmericanEQUITY OPTION4642872348,019177,600SHCallOTR02811377, 028144720177,6000
April 22 Calls on EEM US at 46.5, AmericanEQUITY OPTION46428723412,989287,700SHCallOTR02811377, 028144720287,7000
April 22 Calls on EEM US at 47, AmericanEQUITY OPTION46428723410,953242,600SHCallOTR02811377, 028144720242,6000
April 22 Calls on EEM US at 47.5, AmericanEQUITY OPTION46428723411,947264,600SHCallOTR02811377, 028144720264,6000
April 22 Calls on EFA US at 75, AmericanEQUITY OPTION46428746574310,100SHCallOTR02811377, 02814472010,1000
April 22 Calls on FB US at 200, AmericanEQUITY OPTION30303M10212,16354,700SHCallOTR02811377, 02814472054,7000
April 22 Calls on FB US at 205, AmericanEQUITY OPTION30303M1028,16136,700SHCallOTR02811377, 02814472036,7000
April 22 Calls on FB US at 230, AmericanEQUITY OPTION30303M10244200SHCallOTR02811377, 0281447202000
April 22 Calls on FB US at 230, AmericanEQUITY OPTION30303M10235,488159,600SHCallOTR02811377, 028144720159,6000
April 22 Calls on FXI US at 33, AmericanEQUITY OPTION4642871844,163130,200SHCallOTR02811377, 028144720130,2000
April 22 Calls on FXI US at 33.5, AmericanEQUITY OPTION4642871842,21569,300SHCallOTR02811377, 02814472069,3000
April 22 Calls on FXI US at 35, AmericanEQUITY OPTION46428718410,803337,900SHCallOTR02811377, 028144720337,9000
April 22 Calls on FXI US at 46, AmericanEQUITY OPTION464287184642,000SHCallOTR02811377, 0281447202,0000
April 22 Calls on GDX US at 39, AmericanEQUITY OPTION92189F106812,100SHCallOTR02811377, 0281447202,1000
April 22 Calls on GDXJ US at 47.5, AmericanEQUITY OPTION92189F79168414,600SHCallOTR02811377, 02814472014,6000
April 22 Calls on GDXJ US at 48, AmericanEQUITY OPTION92189F7911,62634,700SHCallOTR02811377, 02814472034,7000
April 22 Calls on GDXJ US at 49, AmericanEQUITY OPTION92189F7913,60977,000SHCallOTR02811377, 02814472077,0000
April 22 Calls on GDXJ US at 50, AmericanEQUITY OPTION92189F79161413,100SHCallOTR02811377, 02814472013,1000
April 22 Calls on GLD US at 179, AmericanEQUITY OPTION78463V10728,705158,900SHCallOTR02811377, 028144720158,9000
April 22 Calls on GLD US at 182, AmericanEQUITY OPTION78463V1071,98711,000SHCallOTR02811377, 02814472011,0000
April 22 Calls on GOOG US at 2750, AmericanEQUITY OPTION02079K1071,955700SHCallOTR02811377, 0281447207000
April 22 Calls on GOOG US at 2825, AmericanEQUITY OPTION02079K10712,2894,400SHCallOTR02811377, 0281447204,4000
April 22 Calls on GOOG US at 2840, AmericanEQUITY OPTION02079K1073,0721,100SHCallOTR02811377, 0281447201,1000
April 22 Calls on GOOG US at 2845, AmericanEQUITY OPTION02079K1075,8652,100SHCallOTR02811377, 0281447202,1000
April 22 Calls on GOOG US at 2850, AmericanEQUITY OPTION02079K1076,1442,200SHCallOTR02811377, 0281447202,2000
April 22 Calls on GOOGL US at 2840, AmericanEQUITY OPTION02079K3053,3381,200SHCallOTR02811377, 0281447201,2000
April 22 Calls on GOOGL US at 2850, AmericanEQUITY OPTION02079K3055,8412,100SHCallOTR02811377, 0281447202,1000
April 22 Calls on GS US at 347.5, AmericanEQUITY OPTION38141G104198600SHCallOTR02811377, 0281447206000
April 22 Calls on HD US at 310, AmericanEQUITY OPTION4370761021,4374,800SHCallOTR02811377, 0281447204,8000
April 22 Calls on HD US at 320, AmericanEQUITY OPTION4370761021,4374,800SHCallOTR02811377, 0281447204,8000
April 22 Calls on HD US at 325, AmericanEQUITY OPTION4370761024491,500SHCallOTR02811377, 0281447201,5000
April 22 Calls on HYG US at 83, AmericanEQUITY OPTION46428851381,311988,100SHCallOTR02811377, 028144720988,1000
April 22 Calls on HYG US at 83, AmericanEQUITY OPTION46428851345,894557,700SHCallOTR02811377, 028144720557,7000
April 22 Calls on HYG US at 83.5, AmericanEQUITY OPTION4642885137,76094,300SHCallOTR02811377, 02814472094,3000
April 22 Calls on INTC US at 45, AmericanEQUITY OPTION4581401004,09982,700SHCallOTR02811377, 02814472082,7000
April 22 Calls on INTC US at 50, AmericanEQUITY OPTION4581401002,80056,500SHCallOTR02811377, 02814472056,5000
April 22 Calls on IWM US at 220, AmericanEQUITY OPTION4642876553,01714,700SHCallOTR02811377, 02814472014,7000
April 22 Calls on JPM US at 140, AmericanEQUITY OPTION46625H1003542,600SHCallOTR02811377, 0281447202,6000
April 22 Calls on JPM US at 143, AmericanEQUITY OPTION46625H1003,14923,100SHCallOTR02811377, 02814472023,1000
April 22 Calls on JPM US at 145, AmericanEQUITY OPTION46625H1005043,700SHCallOTR02811377, 0281447203,7000
April 22 Calls on KWEB US at 26, AmericanEQUITY OPTION500767306311,100SHCallOTR02811377, 0281447201,1000
April 22 Calls on KWEB US at 34, AmericanEQUITY OPTION5007673061826,400SHCallOTR02811377, 0281447206,4000
April 22 Calls on KWEB US at 35, AmericanEQUITY OPTION5007673064,983174,800SHCallOTR02811377, 028144720174,8000
April 22 Calls on LQD US at 122, AmericanEQUITY OPTION4642872423,30227,300SHCallOTR02811377, 02814472027,3000
April 22 Calls on LQD US at 122.5, AmericanEQUITY OPTION46428724214,862122,900SHCallOTR02811377, 028144720122,9000
April 22 Calls on LQD US at 123, AmericanEQUITY OPTION4642872422,96224,500SHCallOTR02811377, 02814472024,5000
April 22 Calls on LQD US at 123.5, AmericanEQUITY OPTION4642872423262,700SHCallOTR02811377, 0281447202,7000
April 22 Calls on LQD US at 124, AmericanEQUITY OPTION46428724229,315242,400SHCallOTR02811377, 028144720242,4000
April 22 Calls on MSFT US at 310, AmericanEQUITY OPTION594918104215700SHCallOTR02811377, 0281447207000
April 22 Calls on MSFT US at 315, AmericanEQUITY OPTION59491810493300SHCallOTR02811377, 0281447203000
April 22 Calls on NFLX US at 390, AmericanEQUITY OPTION64110L1061,0492,800SHCallOTR02811377, 0281447202,8000
April 22 Calls on NFLX US at 410, AmericanEQUITY OPTION64110L1064121,100SHCallOTR02811377, 0281447201,1000
April 22 Calls on NVDA US at 240, AmericanEQUITY OPTION67066G1042,5929,500SHCallOTR02811377, 0281447209,5000
April 22 Calls on NVDA US at 250, AmericanEQUITY OPTION67066G1042,3198,500SHCallOTR02811377, 0281447208,5000
April 22 Calls on NVDA US at 255, AmericanEQUITY OPTION67066G1044,61216,900SHCallOTR02811377, 02814472016,9000
April 22 Calls on NVDA US at 285, AmericanEQUITY OPTION67066G1043,32912,200SHCallOTR02811377, 02814472012,2000
April 22 Calls on NVDA US at 295, AmericanEQUITY OPTION67066G1049563,500SHCallOTR02811377, 0281447203,5000
April 22 Calls on NVDA US at 300, AmericanEQUITY OPTION67066G1042,3738,700SHCallOTR02811377, 0281447208,7000
April 22 Calls on PYPL US at 116, AmericanEQUITY OPTION70450Y1031271,100SHCallOTR02811377, 0281447201,1000
April 22 Calls on PYPL US at 119, AmericanEQUITY OPTION70450Y1035334,600SHCallOTR02811377, 0281447204,6000
April 22 Calls on PYPL US at 120, AmericanEQUITY OPTION70450Y1039838,500SHCallOTR02811377, 0281447208,5000
April 22 Calls on PYPL US at 121, AmericanEQUITY OPTION70450Y1033823,300SHCallOTR02811377, 0281447203,3000
April 22 Calls on QCOM US at 160, AmericanEQUITY OPTION7475251031,0396,800SHCallOTR02811377, 0281447206,8000
April 22 Calls on QCOM US at 165, AmericanEQUITY OPTION7475251034,67630,600SHCallOTR02811377, 02814472030,6000
April 22 Calls on QCOM US at 167.5, AmericanEQUITY OPTION7475251033,92825,700SHCallOTR02811377, 02814472025,7000
April 22 Calls on QQQ US at 380, AmericanEQUITY OPTION46090E10310,47828,900SHCallOTR02811377, 02814472028,9000
April 22 Calls on ROKU US at 220, AmericanEQUITY OPTION77543R1021641,300SHCallOTR02811377, 0281447201,3000
April 22 Calls on SHOP US at 1160, AmericanEQUITY OPTION82509L107136200SHCallOTR02811377, 0281447202000
April 22 Calls on SLV US at 23, AmericanEQUITY OPTION46428Q1094200SHCallOTR02811377, 0281447202000
April 22 Calls on SLV US at 23.5, AmericanEQUITY OPTION46428Q10914,867649,900SHCallOTR02811377, 028144720649,9000
April 22 Calls on SNAP US at 40, AmericanEQUITY OPTION83304A10611,081307,900SHCallOTR02811377, 028144720307,9000
April 22 Calls on SNAP US at 45, AmericanEQUITY OPTION83304A1061263,500SHCallOTR02811377, 0281447203,5000
April 22 Calls on TLT US at 134, AmericanEQUITY OPTION46428743270,795536,000SHCallOTR02811377, 028144720536,0000
April 22 Calls on TLT US at 138, AmericanEQUITY OPTION46428743296,287729,000SHCallOTR02811377, 028144720729,0000
April 22 Calls on TSLA US at 1045, AmericanEQUITY OPTION88160R101216200SHCallOTR02811377, 0281447202000
April 22 Calls on TSLA US at 1100, AmericanEQUITY OPTION88160R1011,1861,100SHCallOTR02811377, 0281447201,1000
April 22 Calls on TSLA US at 915, AmericanEQUITY OPTION88160R101216200SHCallOTR02811377, 0281447202000
April 22 Calls on TSLA US at 965, AmericanEQUITY OPTION88160R101647600SHCallOTR02811377, 0281447206000
April 22 Calls on TSLA US at 970, AmericanEQUITY OPTION88160R101539500SHCallOTR02811377, 0281447205000
April 22 Calls on TSM US at 109, AmericanEQUITY OPTION8740391007727,400SHCallOTR02811377, 0281447207,4000
April 22 Calls on TSM US at 110, AmericanEQUITY OPTION8740391007,09068,000SHCallOTR02811377, 02814472068,0000
April 22 Calls on TUR US at 20, AmericanEQUITY OPTION464286715291,400SHCallOTR02811377, 0281447201,4000
April 22 Calls on TUR US at 21, AmericanEQUITY OPTION46428671535016,900SHCallOTR02811377, 02814472016,9000
April 22 Calls on UBER US at 34, AmericanEQUITY OPTION90353T100471,300SHCallOTR02811377, 0281447201,3000
April 22 Calls on UBER US at 35, AmericanEQUITY OPTION90353T100391,100SHCallOTR02811377, 0281447201,1000
April 22 Calls on UBER US at 39, AmericanEQUITY OPTION90353T100511,400SHCallOTR02811377, 0281447201,4000
April 22 Calls on V US at 225, AmericanEQUITY OPTION92826C8392881,300SHCallOTR02811377, 0281447201,3000
April 22 Calls on V US at 230, AmericanEQUITY OPTION92826C83988400SHCallOTR02811377, 0281447204000
April 22 Calls on VWO US at 48, AmericanEQUITY OPTION9220428584,10689,000SHCallOTR02811377, 02814472089,0000
April 22 Calls on WMT US at 140, AmericanEQUITY OPTION9311421032,69618,100SHCallOTR02811377, 02814472018,1000
April 22 Calls on WMT US at 143, AmericanEQUITY OPTION93114210330,618205,600SHCallOTR02811377, 028144720205,6000
April 22 Calls on WMT US at 149, AmericanEQUITY OPTION9311421031,2218,200SHCallOTR02811377, 0281447208,2000
April 22 Calls on WMT US at 150, AmericanEQUITY OPTION9311421033,43923,100SHCallOTR02811377, 02814472023,1000
April 22 Calls on X US at 28, AmericanEQUITY OPTION9129091088200SHCallOTR02811377, 0281447202000
April 22 Calls on XLI US at 105, AmericanEQUITY OPTION81369Y70420200SHCallOTR02811377, 0281447202000
April 22 Calls on XLK US at 153, AmericanEQUITY OPTION81369Y8031,3038,200SHCallOTR02811377, 0281447208,2000
April 22 Calls on ZM US at 105, AmericanEQUITY OPTION98980L1019968,500SHCallOTR02811377, 0281447208,5000
April 22 Calls on ZM US at 110, AmericanEQUITY OPTION98980L1015284,500SHCallOTR02811377, 0281447204,5000
April 22 Calls on ZM US at 115, AmericanEQUITY OPTION98980L1018096,900SHCallOTR02811377, 0281447206,9000
April 22 Calls on ZM US at 120, AmericanEQUITY OPTION98980L10147400SHCallOTR02811377, 0281447204000
April 22 Calls on ZM US at 125, AmericanEQUITY OPTION98980L10158500SHCallOTR02811377, 0281447205000
April 22 Calls on ZM US at 130, AmericanEQUITY OPTION98980L10135300SHCallOTR02811377, 0281447203000
April 22 Puts on ADBE US at 460, AmericanEQUITY OPTION00724F10192200SHPutOTR02811377, 0281447202000
April 22 Puts on AMD US at 110, AmericanEQUITY OPTION00790310722200SHPutOTR02811377, 0281447202000
April 22 Puts on AMD US at 114, AmericanEQUITY OPTION0079031073613,300SHPutOTR02811377, 0281447203,3000
April 22 Puts on ASHR US at 38, AmericanEQUITY OPTION23305187953216,100SHPutOTR02811377, 02814472016,1000
April 22 Puts on BABA US at 112, AmericanEQUITY OPTION01609W1022,04618,800SHPutOTR02811377, 02814472018,8000
April 22 Puts on BABA US at 115, AmericanEQUITY OPTION01609W1022,37121,800SHPutOTR02811377, 02814472021,8000
April 22 Puts on BABA US at 120, AmericanEQUITY OPTION01609W1022,55723,500SHPutOTR02811377, 02814472023,5000
April 22 Puts on BRK/B US at 330, AmericanEQUITY OPTION0846707024931,400SHPutOTR02811377, 0281447201,4000
April 22 Puts on COIN US at 182.5, AmericanEQUITY OPTION19260Q1077033,700SHPutOTR02811377, 0281447203,7000
April 22 Puts on COIN US at 200, AmericanEQUITY OPTION19260Q10738200SHPutOTR02811377, 0281447202000
April 22 Puts on COST US at 565, AmericanEQUITY OPTION22160K1053,1685,500SHPutOTR02811377, 0281447205,5000
April 22 Puts on COST US at 570, AmericanEQUITY OPTION22160K1052,4764,300SHPutOTR02811377, 0281447204,3000
April 22 Puts on EEM US at 45, AmericanEQUITY OPTION4642872344,940109,400SHPutOTR02811377, 028144720109,4000
April 22 Puts on EMB US at 102, AmericanEQUITY OPTION46428828112,543128,300SHPutOTR02811377, 028144720128,3000
April 22 Puts on FB US at 170, AmericanEQUITY OPTION30303M10222,837102,700SHPutOTR02811377, 028144720102,7000
April 22 Puts on FB US at 222.5, AmericanEQUITY OPTION30303M10244200SHPutOTR02811377, 0281447202000
April 22 Puts on FB US at 225, AmericanEQUITY OPTION30303M1025,31523,900SHPutOTR02811377, 02814472023,9000
April 22 Puts on FXE US at 103, AmericanEQUITY OPTION46138K10320200SHPutOTR02811377, 0281447202000
April 22 Puts on GDXJ US at 45, AmericanEQUITY OPTION92189F7911,13424,200SHPutOTR02811377, 02814472024,2000
April 22 Puts on GDXJ US at 46, AmericanEQUITY OPTION92189F7912,14645,800SHPutOTR02811377, 02814472045,8000
April 22 Puts on GDXJ US at 46.5, AmericanEQUITY OPTION92189F79166514,200SHPutOTR02811377, 02814472014,2000
April 22 Puts on GDXJ US at 47, AmericanEQUITY OPTION92189F7914,55697,200SHPutOTR02811377, 02814472097,2000
April 22 Puts on GDXJ US at 48, AmericanEQUITY OPTION92189F79113,185281,300SHPutOTR02811377, 028144720281,3000
April 22 Puts on GOOG US at 2540, AmericanEQUITY OPTION02079K10748,87717,500SHPutOTR02811377, 02814472017,5000
April 22 Puts on GOOG US at 2660, AmericanEQUITY OPTION02079K10713,4064,800SHPutOTR02811377, 0281447204,8000
April 22 Puts on GOOG US at 2685, AmericanEQUITY OPTION02079K10729,88510,700SHPutOTR02811377, 02814472010,7000
April 22 Puts on GOOG US at 2765, AmericanEQUITY OPTION02079K10715,0825,400SHPutOTR02811377, 0281447205,4000
April 22 Puts on GOOGL US at 2510, AmericanEQUITY OPTION02079K3057,5092,700SHPutOTR02811377, 0281447202,7000
April 22 Puts on GOOGL US at 2765, AmericanEQUITY OPTION02079K30512,2374,400SHPutOTR02811377, 0281447204,4000
April 22 Puts on GS US at 332.5, AmericanEQUITY OPTION38141G10466200SHPutOTR02811377, 0281447202000
April 22 Puts on GS US at 335, AmericanEQUITY OPTION38141G1041,5514,700SHPutOTR02811377, 0281447204,7000
April 22 Puts on GS US at 380, AmericanEQUITY OPTION38141G10499300SHPutOTR02811377, 0281447203000
April 22 Puts on HD US at 300, AmericanEQUITY OPTION4370761028983,000SHPutOTR02811377, 0281447203,0000
April 22 Puts on HD US at 310, AmericanEQUITY OPTION4370761021,1383,800SHPutOTR02811377, 0281447203,8000
April 22 Puts on HD US at 330, AmericanEQUITY OPTION4370761023,02410,100SHPutOTR02811377, 02814472010,1000
April 22 Puts on INTC US at 47.5, AmericanEQUITY OPTION4581401004,35787,900SHPutOTR02811377, 02814472087,9000
April 22 Puts on INTC US at 50, AmericanEQUITY OPTION45814010012,201246,200SHPutOTR02811377, 028144720246,2000
April 22 Puts on INTC US at 52, AmericanEQUITY OPTION458140100651,300SHPutOTR02811377, 0281447201,3000
April 22 Puts on JPM US at 135, AmericanEQUITY OPTION46625H10068500SHPutOTR02811377, 0281447205000
April 22 Puts on MA US at 345, AmericanEQUITY OPTION57636Q10472200SHPutOTR02811377, 0281447202000
April 22 Puts on MSFT US at 300, AmericanEQUITY OPTION59491810493300SHPutOTR02811377, 0281447203000
April 22 Puts on MSFT US at 310, AmericanEQUITY OPTION59491810462200SHPutOTR02811377, 0281447202000
April 22 Puts on NFLX US at 375, AmericanEQUITY OPTION64110L10612,77434,100SHPutOTR02811377, 02814472034,1000
April 22 Puts on NFLX US at 382.5, AmericanEQUITY OPTION64110L1069,10324,300SHPutOTR02811377, 02814472024,3000
April 22 Puts on NFLX US at 500, AmericanEQUITY OPTION64110L1062,0985,600SHPutOTR02811377, 0281447205,6000
April 22 Puts on NVDA US at 270, AmericanEQUITY OPTION67066G1041,6376,000SHPutOTR02811377, 0281447206,0000
April 22 Puts on PYPL US at 116, AmericanEQUITY OPTION70450Y1032552,200SHPutOTR02811377, 0281447202,2000
April 22 Puts on PYPL US at 175, AmericanEQUITY OPTION70450Y1031,0879,400SHPutOTR02811377, 0281447209,4000
April 22 Puts on QCOM US at 145, AmericanEQUITY OPTION7475251036424,200SHPutOTR02811377, 0281447204,2000
April 22 Puts on SLV US at 22, AmericanEQUITY OPTION46428Q10911,609507,400SHPutOTR02811377, 028144720507,4000
April 22 Puts on SLV US at 22.5, AmericanEQUITY OPTION46428Q10916,644727,400SHPutOTR02811377, 028144720727,4000
April 22 Puts on SNAP US at 31, AmericanEQUITY OPTION83304A10672820,200SHPutOTR02811377, 02814472020,2000
April 22 Puts on SNAP US at 33, AmericanEQUITY OPTION83304A1065,612155,900SHPutOTR02811377, 028144720155,9000
April 22 Puts on SNAP US at 34, AmericanEQUITY OPTION83304A10647513,200SHPutOTR02811377, 02814472013,2000
April 22 Puts on SOXX US at 480, AmericanEQUITY OPTION4642875231,5153,200SHPutOTR02811377, 0281447203,2000
April 22 Puts on SQ US at 134, AmericanEQUITY OPTION8522341034483,300SHPutOTR02811377, 0281447203,3000
April 22 Puts on SQ US at 141, AmericanEQUITY OPTION8522341032581,900SHPutOTR02811377, 0281447201,9000
April 22 Puts on TLT US at 132, AmericanEQUITY OPTION4642874326615,000SHPutOTR02811377, 0281447205,0000
April 22 Puts on TLT US at 133, AmericanEQUITY OPTION46428743215,889120,300SHPutOTR02811377, 028144720120,3000
April 22 Puts on TSLA US at 1000, AmericanEQUITY OPTION88160R101539500SHPutOTR02811377, 0281447205000
April 22 Puts on TSLA US at 910, AmericanEQUITY OPTION88160R101862800SHPutOTR02811377, 0281447208000
April 22 Puts on TUR US at 19, AmericanEQUITY OPTION46428671557527,800SHPutOTR02811377, 02814472027,8000
April 22 Puts on TUR US at 20, AmericanEQUITY OPTION464286715221,100SHPutOTR02811377, 0281447201,1000
April 22 Puts on UBER US at 31, AmericanEQUITY OPTION90353T10018500SHPutOTR02811377, 0281447205000
April 22 Puts on UBER US at 32, AmericanEQUITY OPTION90353T1008200SHPutOTR02811377, 0281447202000
April 22 Puts on UBER US at 32.5, AmericanEQUITY OPTION90353T10011300SHPutOTR02811377, 0281447203000
April 22 Puts on UBER US at 35, AmericanEQUITY OPTION90353T10011300SHPutOTR02811377, 0281447203000
April 22 Puts on V US at 220, AmericanEQUITY OPTION92826C8396653,000SHPutOTR02811377, 0281447203,0000
April 22 Puts on WMT US at 146, AmericanEQUITY OPTION9311421032,18914,700SHPutOTR02811377, 02814472014,7000
April 22 Puts on X US at 24, AmericanEQUITY OPTION9129091081,08728,800SHPutOTR02811377, 02814472028,8000
April 22 Puts on XLI US at 104.5, AmericanEQUITY OPTION81369Y70452500SHPutOTR02811377, 0281447205000
April 22 Puts on ZM US at 115, AmericanEQUITY OPTION98980L1011,17210,000SHPutOTR02811377, 02814472010,0000
April 22 Puts on ZM US at 118, AmericanEQUITY OPTION98980L1012472,100SHPutOTR02811377, 0281447202,1000
April 22 Puts on ZM US at 120, AmericanEQUITY OPTION98980L1013,35328,600SHPutOTR02811377, 02814472028,6000
April 22 Puts on ZM US at 122, AmericanEQUITY OPTION98980L1016105,200SHPutOTR02811377, 0281447205,2000
APTIV PLCCOMMON STOCKG6095L1093,32227,747SH OTR02811377, 02814472027,7470
ARBE ROBOTICS LTEQUITY WRTM1R95N1181,035148,742SHCallOTR02811377, 028144720148,7420
ARBOR RAPHA CAPICOMMON STOCK03881F1047,198718,983SH OTR02811377, 028144720718,9830
ARBOR RAPHA CAPIEQUITY WRT03881F1121,507150,519SHCallOTR02811377, 028144720150,5190
ARBOR REALTY TRUREIT03892310846,1012,702,115SH OTR02811377, 0281447202,702,1150
ARBOR REALTY TRUREIT0389231081015,892SH OTR2,811,37705,8920
ARCBEST CORPCOMMON STOCK03937C1055076,296SH OTR02811377, 0281447206,2960
ARCELORMITTAL-NYNY REG SHRS03938L2033,03994,911SH OTR02811377, 02814472094,9110
ARCELORMITTAL-NYNY REG SHRS03938L2038,804275,015SH OTR2,811,3770223,00152,014
ARCH CAPITAL GRPCOMMON STOCKG0450A10553511,039SH OTR02811377, 02814472011,0390
ARCH CAPITAL GRPCOMMON STOCKG0450A1051,24825,765SH OTR2,811,377025,7650
ARCH RESOURCES ICOMMON STOCK03940R10734,182248,805SH OTR02811377, 028144720248,8050
ARCHER AVIATIO-ACOMMON STOCK03945R1022,022420,351SH OTR02811377, 028144720420,3510
ARCHER AVIATIO-AEQUITY WRT03945R1102,646550,000SHCallOTR02811377, 028144720550,0000
ARCHIMEDES- SUBUNIT0395623015,245528,138SH OTR02811377, 028144720528,1380
ARCLIGHT CLEAN-ACOMMON STOCKG0R21B10414,2491,436,341SH OTR02811377, 0281447201,436,3410
ARCLIGHT CLEAN-AEQUITY WRTG0R21B1121,985200,000SHCallOTR02811377, 028144720200,0000
ARCOS DORADOS-ACOMMON STOCKG0457F107131,589SH OTR2,814,47201,5890
ARCOS DORADOS-ACOMMON STOCKG0457F1071,694208,619SH OTR02811377, 028144720208,6190
ARCTOS NORTHST-ACOMMON STOCKG0477L1008,061823,408SH OTR02811377, 028144720823,4080
ARCUS BIOSCIENCECOMMON STOCK03969F1093,348106,077SH OTR02811377, 028144720106,0770
ARCUS BIOSCIENCECOMMON STOCK03969F1092,28972,488SH OTR2,811,377065,6336,855
ARDAGH METAL PACEQUITY WRTL022351142,545313,000SHCallOTR02811377, 028144720313,0000
ARENA FORTIFY ACCOMMON STOCK04005A10471571,501SH OTR02811377, 02814472071,5010
ARES ACQUISITI-ACOMMON STOCKG3303210648,7594,970,350SH OTR02811377, 0281447204,970,3500
ARES ACQUISITI-AEQUITY WRTG330321227,361750,363SHCallOTR02811377, 028144720750,3630
ARES CAPITAL CORCOMMON STOCK04010L10369,2183,303,957SH OTR2,811,37703,019,622284,335
ARES CAPITAL CORCOMMON STOCK04010L10314,915711,900SH OTR02811377, 028144720711,9000
ARGUS CAPIT-CL ACOMMON STOCK04026L1052,101210,669SH OTR02811377, 028144720210,6690
ARGUS CAPIT-CL AEQUITY WRT04026L1133,493349,998SHCallOTR02811377, 028144720349,9980
ARHAUS INCCOMMON STOCK04035M10280394,382SH OTR2,811,377078,52715,855
ARHAUS INCCOMMON STOCK04035M1022,406282,697SH OTR02811377, 028144720282,6970
ARIES I ACQUIS-ACOMMON STOCKG0542N10790389,613SH OTR02811377, 02814472089,6130
ARIS WATER SOL-ACOMMON STOCK04041L1061126,107SH OTR2,811,37706,1070
ARIS WATER SOL-ACOMMON STOCK04041L10638621,187SH OTR02811377, 02814472021,1870
ARISTA NETWORKSCOMMON STOCK04041310618,114130,338SH OTR2,811,3770123,6786,660
ARISTA NETWORKSCOMMON STOCK04041310694,333678,763SH OTR02811377, 028144720678,7630
ARKO CORPCOMMON STOCK0412421081,130124,365SH OTR02811377, 028144720124,3650
ARMADA ACQUISITICOMMON STOCK04208V1034,056413,081SH OTR02811377, 028144720413,0810
ARMADA ACQUISITIEQUITY WRT04208V111982100,000SHCallOTR02811377, 028144720100,0000
ARMSTRONG WORLDCOMMON STOCK04247X1023,58739,859SH OTR02811377, 02814472039,8590
AROGO CAPITAL -ACOMMON STOCK04264410417617,678SH OTR02811377, 02814472017,6780
ARQIT QUANTUM INEQUITY WRTG0567U1193,895249,995SHCallOTR02811377, 028144720249,9950
ARROW ELECTRONICCOMMON STOCK04273510029,099245,288SH OTR02811377, 028144720245,2880
ARROWHEAD PHARMACOMMON STOCK04280A1008,239179,142SH OTR02811377, 028144720179,1420
ARROWHEAD PHARMACOMMON STOCK04280A1001693,657SH OTR2,811,37703,6570
ARROWROOT ACQ-ACOMMON STOCK04282M10211,2411,154,260SH OTR02811377, 0281447201,154,2600
ARROWROOT ACQ-AEQUITY WRT04282M1105,872602,896SHCallOTR02811377, 028144720602,8960
ARTEMIS STRATEGICOMMON STOCK04303A1038,892890,799SH OTR02811377, 028144720890,7990
ARTEMIS STRATEGIEQUITY WRT04303A1113,515352,163SHCallOTR02811377, 028144720352,1630
ARTERIS INCCOMMON STOCK04302A10416712,854SH OTR02811377, 02814472012,8540
ARTISAN ACQUIS-ACOMMON STOCKG0509L10213,5071,368,541SH OTR02811377, 0281447201,368,5410
ARTISAN ACQUIS-AEQUITY WRTG0509L1283,157320,000SHCallOTR02811377, 028144720320,0000
ARYA SCIENCES-ACOMMON STOCKG316591086,852700,036SH OTR02811377, 028144720700,0360
ASANA INC- CL ACOMMON STOCK04342Y1043659,109SH OTR2,811,37709,1090
ASANA INC- CL ACOMMON STOCK04342Y10413,004325,344SH OTR02811377, 028144720325,3440
ASBURY AUTO GRPCOMMON STOCK04343610416,920105,621SH OTR02811377, 028144720105,6210
ASBURY AUTO GRPCOMMON STOCK0434361042561,596SH OTR2,811,37701,5960
ASCENDANT DIGITACOMMON STOCKG051571054,521451,539SH OTR02811377, 028144720451,5390
ASCENDANT DIGITAEQUITY WRTG051571131,501149,999SHCallOTR02811377, 028144720149,9990
ASCENDIS PHA-ADRADR04351P10119,941169,911SH OTR02811377, 028144720169,9110
ASENSUS SURGICALCOMMON STOCK04367G1032132,700SH OTR02811377, 02814472032,7000
ASPEN TECHNOLOGYCOMMON STOCK0453271038,13749,210SH OTR02811377, 02814472049,2100
ASSERTIO HOLDINGCOMMON STOCK04546C2051,957681,593SH OTR02811377, 028144720681,5930
AST SPACEMOBILECOMMON STOCK00217D100606,024SH OTR2,811,37706,0240
AST SPACEMOBILECOMMON STOCK00217D1002,341234,489SH OTR02811377, 028144720234,4890
ASTRAZENECA-ADRADR046353108129,4111,950,719SH OTR02811377, 0281447201,950,7190
ASTREA ACQU-CL ACOMMON STOCK04637C1067,213738,347SH OTR02811377, 028144720738,3470
ASTRONICS CORPCOMMON STOCK04643310824218,821SH OTR02811377, 02814472018,8210
AT&T INCCOMMON STOCK00206R10234,8341,474,134SH OTR2,811,37701,280,606193,528
AT&T INCCOMMON STOCK00206R1022,14190,616SH OTR2,814,472090,6160
AT&T INCCOMMON STOCK00206R10253,2852,254,870SH OTR02811377, 0281447202,254,8700
ATA CREATIVITY GADR00211V1063724,455SH OTR02811377, 02814472024,4550
ATA CREATIVITY GADR00211V10631,774SH OTR2,814,47201,7740
ATERIAN INCCOMMON STOCK02156U101341139,847SH OTR02811377, 028144720139,8470
ATHEMIS DIGITALCOMMON STOCKG039591065,905593,458SH OTR02811377, 028144720593,4580
ATHEMIS DIGITALEQUITY WRTG039591144,177419,960SHCallOTR02811377, 028144720419,9600
ATHENA CONSUME-ACOMMON STOCK04684M1064,623463,238SH OTR02811377, 028144720463,2380
ATHENA CONSUME-AEQUITY WRT04684M1142,311231,619SHCallOTR02811377, 028144720231,6190
ATHENA TECHNOL-ACOMMON STOCK04687C1059,779999,996SH OTR02811377, 028144720999,9960
ATHENA TECHNOL-AEQUITY WRT04687C1134,895499,998SHCallOTR02811377, 028144720499,9980
ATHLON ACQUISITICOMMON STOCK04748A10612,8281,308,916SH OTR02811377, 0281447201,308,9160
ATHLON ACQUISITIEQUITY WRT04748A1146,534666,869SHCallOTR02811377, 028144720666,8690
ATI PHYSICAL THECOMMON STOCK00216W1094825,801SH OTR2,811,377025,8010
ATI PHYSICAL THECOMMON STOCK00216W10963,127SH OTR02811377, 0281447203,1270
ATI PHYSICAL THEEQUITY WRT00216W117635338,197SHCallOTR02811377, 028144720338,1970
ATKORE INCCOMMON STOCK0476491087,68578,072SH OTR02811377, 02814472078,0720
ATKORE INCCOMMON STOCK047649108768SH OTR2,811,3770680
ATLANTIC AVE-ACOMMON STOCK04906P10111,8091,197,484SH OTR02811377, 0281447201,197,4840
ATLANTIC COAST-ACOMMON STOCK04845310416,5801,697,110SH OTR02811377, 0281447201,697,1100
ATLANTIC COAST-AEQUITY WRT0484531125,526565,553SHCallOTR02811377, 028144720565,5530
ATLANTIC COAST-ACOMMON STOCK04845A1084,950499,998SH OTR02811377, 028144720499,9980
ATLANTIC COAST-AEQUITY WRT04845A1162,481249,999SHCallOTR02811377, 028144720249,9990
ATLANTICA SUSTAICOMMON STOCKG0751N10324,981712,334SH OTR02811377, 028144720712,3340
ATLANTICA SUSTAICOMMON STOCKG0751N10318526SH OTR2,811,37705260
ATLAS AIR WORLDWCOMMON STOCK0491642053,45139,946SH OTR02811377, 02814472039,9460
ATLAS CREST IN-ACOMMON STOCK04928710510,8841,108,416SH OTR02811377, 0281447201,108,4160
ATLAS CREST IN-AEQUITY WRT0492871134,233431,000SHCallOTR02811377, 028144720431,0000
ATLASSIAN CORP-ACOMMON STOCKG0624210423,00178,279SH OTR02811377, 02814472078,2790
ATMOS ENERGYCOMMON STOCK0495601053,03125,377SH OTR02811377, 02814472025,3770
ATMOS ENERGYCOMMON STOCK0495601057085,927SH OTR2,811,37705,9270
ATOTECH LTDCOMMON STOCKG0625A1055,077231,310SH OTR02811377, 028144720231,3100
ATOTECH LTDCOMMON STOCKG0625A105743,361SH OTR2,814,47203,3610
ATRECA INC - ACOMMON STOCK04965G109551173,759SH OTR02811377, 028144720173,7590
ATYR PHARMA INCCOMMON STOCK0021202021,086203,007SH OTR02811377, 028144720203,0070
AUDACY INCCOMMON STOCK05070N10310436,264SH OTR02811377, 02814472036,2640
August 22 Calls on WFC US at 55, AmericanEQUITY OPTION94974610194019,400SHCallOTR02811377, 02814472019,4000
August 22 Puts on C US at 52.5, AmericanEQUITY OPTION17296742410200SHPutOTR02811377, 0281447202000
August 22 Puts on KWEB US at 38.42, AmericanEQUITY OPTION50076730698134,400SHPutOTR02811377, 02814472034,4000
August 22 Puts on MSFT US at 285, AmericanEQUITY OPTION594918104154500SHPutOTR02811377, 0281447205000
August 22 Puts on TSM US at 95, AmericanEQUITY OPTION8740391001,25112,000SHPutOTR02811377, 02814472012,0000
AURINIA PHARMACECOMMON STOCK05156V1021,06285,764SH OTR2,811,377085,7640
AURINIA PHARMACECOMMON STOCK05156V10226721,554SH OTR02811377, 02814472021,5540
AURORA ACQUISITICOMMON STOCKG0698L1036,936703,616SH OTR02811377, 028144720703,6160
AURORA ACQUISITIEQUITY WRTG0698L1292,464250,000SHCallOTR02811377, 028144720250,0000
AURORA INNOVATIOEQUITY WRT0517741153,072550,000SHCallOTR02811377, 028144720550,0000
AURORA MOBIL-ADRADR051857100112102,090SH OTR02811377, 028144720102,0900
AURORA MOBIL-ADRADR05185710065,845SH OTR2,814,47205,8450
AUSTERLITZ ACQ-ACOMMON STOCKG0633D10912,0281,225,006SH OTR02811377, 0281447201,225,0060
AUSTERLITZ ACQ-AEQUITY WRTG0633D1252,511255,906SHCallOTR02811377, 028144720255,9060
AUSTERLITZ ACQ-ACOMMON STOCKG0633U10150,3095,144,032SH OTR02811377, 0281447205,144,0320
AUSTERLITZ ACQ-AEQUITY WRTG0633U1276,855700,839SHCallOTR02811377, 028144720700,8390
AUTHENTIC EQUI-ACOMMON STOCKG066071087,376752,793SH OTR02811377, 028144720752,7930
AUTHENTIC EQUI-AEQUITY WRTG066071244,354444,211SHCallOTR02811377, 028144720444,2110
AUTOHOME INC-ADRADR05278C1077,018230,786SH OTR2,811,3770230,7860
AUTOHOME INC-ADRADR05278C1071,19639,325SH OTR2,814,472039,3250
AUTOHOME INC-ADRADR05278C10737,1611,222,051SH OTR02811377, 0281447201,222,0510
AUTOLIV INCCOMMON STOCK05280010926,005340,174SH OTR02811377, 028144720340,1740
AUTOMATIC DATACOMMON STOCK0530151031,1555,070SH OTR02811377, 0281447205,0700
AUTONATION INCCOMMON STOCK05329W1026586,604SH OTR2,811,37706,6040
AUTONATION INCCOMMON STOCK05329W10229,260293,845SH OTR02811377, 028144720293,8450
AUTOZONE INCCOMMON STOCK0533321024,5512,226SH OTR2,811,37702,2260
AUTOZONE INCCOMMON STOCK05333210217,3548,488SH OTR02811377, 0281447208,4880
AUTOZONE INCCOMMON STOCK0533321022,1651,059SH OTR2,814,47201,0590
AVADEL PHARM-ADRADR05337M10463693,127SH OTR02811377, 02814472093,1270
AVALARA INCCOMMON STOCK05338G1063083,094SH OTR2,811,37703,0940
AVALARA INCCOMMON STOCK05338G1062,80628,200SH OTR02811377, 02814472028,2000
AVALON ACQUISI-ACOMMON STOCK05338E1018,929896,363SH OTR02811377, 028144720896,3630
AVALON ACQUISI-AEQUITY WRT05338E1192,150215,853SHCallOTR02811377, 028144720215,8530
AVANGRID INCCOMMON STOCK05351W1037,663163,950SH OTR2,811,3770111,96951,981
AVANGRID INCCOMMON STOCK05351W1035,043107,899SH OTR02811377, 028144720107,8990
AVANOS MEDICAL ICOMMON STOCK05350V1068,493253,525SH OTR02811377, 028144720253,5250
AVANTI ACQUISI-ACOMMON STOCKG0682V10920,4832,077,320SH OTR02811377, 0281447202,077,3200
AVANTI ACQUISI-AEQUITY WRTG0682V1258,790891,634SHCallOTR02811377, 028144720891,6340
AVEO PHARMACEUTICOMMON STOCK0535883076211,021SH OTR02811377, 02814472011,0210
AVEPOINT INCEQUITY WRT0536041122,708514,791SHCallOTR02811377, 028144720514,7910
AVERY DENNISONCOMMON STOCK0536111091,0856,237SH OTR2,811,37706,2370
AVERY DENNISONCOMMON STOCK0536111099045,198SH OTR02811377, 0281447205,1980
AVID BIOSERVICESCOMMON STOCK05368M10641620,482SH OTR02811377, 02814472020,4820
AVIDITY BIOSCIENCOMMON STOCK05370A1084,887264,588SH OTR02811377, 028144720264,5880
AVIENT CORPCOMMON STOCK05368V10645,858955,379SH OTR02811377, 028144720955,3790
AVIS BUDGET GROUCOMMON STOCK0537741054,13815,722SH OTR02811377, 02814472015,7220
AVISTA CORPCOMMON STOCK05379B10776616,963SH OTR02811377, 02814472016,9630
AVISTA P-CLASS ACOMMON STOCKG0724710211,1481,101,548SH OTR02811377, 0281447201,101,5480
AVISTA P-CLASS AEQUITY WRTG072471281,418140,105SHCallOTR02811377, 028144720140,1050
AXALTA COATING SCOMMON STOCKG0750C10885,0173,458,786SH OTR02811377, 0281447203,458,7860
AXOGEN INCCOMMON STOCK05463X10648460,923SH OTR02811377, 02814472060,9230
AXON ENTERPRISECOMMON STOCK05464C1017,10751,596SH OTR02811377, 02814472051,5960
AXONICS INCCOMMON STOCK05465P10163,9801,022,032SH OTR02811377, 0281447201,022,0320
AXONPRIME -ACOMMON STOCK05467C1081,128117,045SH OTR02811377, 028144720117,0450
AXONPRIME -AEQUITY WRT05467C11637639,015SHCallOTR02811377, 02814472039,0150
AXOS FINANCIAL ICOMMON STOCK05465C1001,25026,926SH OTR02811377, 02814472026,9260
AYALA PHARMACEUTCOMMON STOCK05465V1089523,872SH OTR02811377, 02814472023,8720
AZEK CO INC/THECOMMON STOCK05478C10542,0941,694,636SH OTR02811377, 0281447201,694,6360
AZENTA INCCOMMON STOCK1143401021,23214,856SH OTR02811377, 02814472014,8560
B RILEY PRINCI-ACOMMON STOCK05601V1034,628466,467SH OTR02811377, 028144720466,4670
B RILEY PRINCI-AEQUITY WRT05601V1112,828285,000SHCallOTR02811377, 028144720285,0000
B RILEY PRINCI-ACOMMON STOCK05602L1048,239845,134SH OTR02811377, 028144720845,1340
BABCOCK & WILCOXCOMMON STOCK05614L2092,105257,912SH OTR2,811,3770220,19737,715
BABCOCK & WILCOXCOMMON STOCK05614L2091,802220,890SH OTR02811377, 028144720220,8900
BABYLON HOLDIN-AEQUITY WRTG070311181,399359,666SHCallOTR02811377, 028144720359,6660
BACKBLAZE INC-ACOMMON STOCK05637B105484,436SH OTR2,811,37704,4360
BACKBLAZE INC-ACOMMON STOCK05637B10540537,920SH OTR02811377, 02814472037,9200
BADGER METER INCCOMMON STOCK0565251081,98319,879SH OTR02811377, 02814472019,8790
BAIDU INC-SP ADRADR05675210818,200137,568SH OTR02811377, 028144720137,5680
BAKER HUGHES COCOMMON STOCK05722G10012,682348,321SH OTR02811377, 028144720348,3210
BAKKT HOLDINGS IEQUITY WRTG9441E1182,363383,851SHCallOTR02811377, 028144720383,8510
BALL CORPCOMMON STOCK0584981066,88676,512SH OTR2,811,377076,5084
BALL CORPCOMMON STOCK05849810612,241136,015SH OTR02811377, 028144720136,0150
BALLARD POWERCOMMON STOCK05858610839834,182SH OTR2,811,377034,1820
BALLARD POWERCOMMON STOCK0585861081,02988,403SH SOLE 88,40300
BALLARD POWERCOMMON STOCK05858610818,9931,631,685SH OTR02811377, 0281447201,631,6850
BALLY'S CORPCOMMON STOCK05875B10647215,376SH OTR02811377, 02814472015,3760
BANCO CHILE-ADRADR05952010630914,427SH OTR2,811,377013,867560
BANCO CHILE-ADRADR0595201061517,038SH OTR2,814,47207,0380
BANCO CHILE-ADRADR0595201063,608168,421SH OTR02811377, 028144720168,4210
BANCO SANTANDERADR05967A1071,298168,470SH OTR02811377, 028144720168,4700
BANCO SANTANDERADR05967A107536,916SH OTR2,814,47206,9160
BANCOLOMBIA-ADRADR05968L1021252,927SH OTR2,811,37702,9270
BANCOLOMBIA-ADRADR05968L1026,821159,905SH OTR02811377, 028144720159,9050
BANCOLOMBIA-ADRADR05968L1022696,297SH OTR2,814,47206,2970
BANCORP INC/THECOMMON STOCK05969A10553919,031SH OTR02811377, 02814472019,0310
BANDWIDTH INC-ACOMMON STOCK05988J1039,855304,283SH OTR2,811,3770271,90232,381
BANDWIDTH INC-ACOMMON STOCK05988J10314,608450,994SH OTR02811377, 028144720450,9940
BANK NT BUTTERFICOMMON STOCKG0772R2081,14932,029SH OTR02811377, 02814472032,0290
BANK NY MELLONCOMMON STOCK06405810011,520232,133SH OTR2,811,3770186,63645,497
BANK NY MELLONCOMMON STOCK06405810082916,696SH OTR02811377, 02814472016,6960
BANK OF AMERICACOMMON STOCK06050510423,618572,984SH OTR2,811,3770471,946101,038
BANK OF AMERICACOMMON STOCK06050510463815,478SH OTR2,814,472015,4780
BANK OF AMERICACOMMON STOCK06050510451,5561,250,747SH OTR02811377, 0281447201,250,7470
BANK OF MONTREALCOMMON STOCK0636711011,22410,389SH OTR2,814,472010,3890
BANK OF MONTREALCOMMON STOCK06367110111,827100,383SH OTR2,811,3770100,3830
BANK OF MONTREALCOMMON STOCK06367110198,630837,349SH OTR02811377, 028144720837,3490
BANK OF NOVA SCOCOMMON STOCK06414910740,125559,418SH OTR2,811,3770527,87931,539
BANK OF NOVA SCOCOMMON STOCK0641491073,21844,863SH OTR02811377, 02814472044,8630
BANKWELL FINANCICOMMON STOCK06654A10365219,299SH OTR02811377, 02814472019,2990
BANNER ACQUISITICOMMON STOCK06654K1017,175728,334SH OTR02811377, 028144720728,3340
BANNER ACQUISITIEQUITY WRT06654K1193,590364,167SHCallOTR02811377, 028144720364,1670
BANYAN ACQUISI-ACOMMON STOCK06690B1074,220424,998SH OTR02811377, 028144720424,9980
BANYAN ACQUISI-AEQUITY WRT06690B1152,110212,499SHCallOTR02811377, 028144720212,4990
BAOZUN INC-ADRADR06684L10319622,803SH OTR02811377, 02814472022,8030
BARCLAYS PLC-ADRADR06738E2043,315419,830SH OTR02811377, 028144720419,8300
BARCLAYS PLC-ADRADR06738E2049,2821,174,645SH OTR2,811,37701,020,026154,619
BARINGS BDC INCCOMMON STOCK06759L1032,314223,776SH OTR2,811,3770136,15087,626
BARINGS BDC INCCOMMON STOCK06759L10338337,061SH OTR02811377, 02814472037,0610
BARK INCEQUITY WRT68622E1121,260340,000SHCallOTR02811377, 028144720340,0000
BARNES & NOBLE ECOMMON STOCK06777U101502140,094SH OTR02811377, 028144720140,0940
BARRETT BUS SVCSCOMMON STOCK0684631082,62933,938SH OTR02811377, 02814472033,9380
BATTERY FUTURE-ACOMMON STOCKG0888J1087,983806,320SH OTR02811377, 028144720806,3200
BATTERY FUTURE-AEQUITY WRTG0888J1243,991403,160SHCallOTR02811377, 028144720403,1600
BAUSCH HEALTH COCOMMON STOCK0717341077,035307,874SH OTR02811377, 028144720307,8740
BAXTER INTL INCCOMMON STOCK07181310958,406753,228SH OTR02811377, 028144720753,2280
BAXTER INTL INCCOMMON STOCK07181310913,447173,422SH OTR2,811,3770132,62140,801
BBVA ARGENT-ADRADR058934100339,199SH OTR2,814,47209,1990
BBVA ARGENT-ADRADR058934100600168,722SH OTR02811377, 028144720168,7220
BCLS ACQUISITI-ACOMMON STOCKG0904B10549450,000SH OTR02811377, 02814472050,0000
BEACHBODY CO INCEQUITY WRT073463119908400,000SHCallOTR02811377, 028144720400,0000
BEAM THERAPEUTICCOMMON STOCK07373V1053,94268,797SH OTR02811377, 02814472068,7970
BEARD ENERGY T-ACOMMON STOCK07402Q1013,972400,000SH OTR02811377, 028144720400,0000
BEARD ENERGY T-AEQUITY WRT07402Q1191,978200,000SHCallOTR02811377, 028144720200,0000
BEAUTY HEALTH COCOMMON STOCK88331L10820,8151,233,185SH OTR02811377, 0281447201,233,1850
BEAUTY HEALTH COCOMMON STOCK88331L10855232,700SH SOLE 32,70000
BECTON DICKINSONCOMMON STOCK0758871091,4025,269SH OTR02811377, 0281447205,2690
BEIGENE LTD-ADRADR07725L1025,21427,643SH OTR02811377, 02814472027,6430
BEIGENE LTD-ADRADR07725L1022511,333SH OTR2,814,47201,3330
BEL FUSE INC-BCOMMON STOCK0773473001,68094,099SH OTR02811377, 02814472094,0990
BELLRING BRANDSCOMMON STOCK07831C1031,03945,000SH OTR02811377, 02814472045,0000
BELONG ACQUISI-ACOMMON STOCK08069M1026,108623,839SH OTR02811377, 028144720623,8390
BENSON HILL INCEQUITY WRT08249011127585,061SHCallOTR02811377, 02814472085,0610
BENTLEY SYSTEM-BCOMMON STOCK08265T2083,32375,226SH OTR2,811,377075,2260
BENTLEY SYSTEM-BCOMMON STOCK08265T2086,893156,012SH OTR02811377, 028144720156,0120
BERENSON AC-CL ACOMMON STOCK08369010712,9351,326,835SH OTR02811377, 0281447201,326,8350
BERENSON AC-CL AEQUITY WRT0836901155,864601,498SHCallOTR02811377, 028144720601,4980
BERKELEY LIGHTSCOMMON STOCK08431010113418,832SH OTR02811377, 02814472018,8320
BERKSHIRE GREY ICOMMON STOCK084656107432150,000SH OTR02811377, 028144720150,0000
BERKSHIRE GREY IEQUITY WRT0846561151,310454,576SHCallOTR02811377, 028144720454,5760
BERKSHIRE HATH-ACOMMON STOCK08467010821,15640SH OTR2,811,37703010
BERKSHIRE HATH-ACOMMON STOCK08467010810,57920SH OTR02811377, 028144720200
BERKSHIRE HATH-BCOMMON STOCK084670702125,039354,307SH OTR2,811,3770319,28535,022
BERKSHIRE HATH-BCOMMON STOCK08467070266,261187,756SH OTR02811377, 028144720187,7560
BERKSHIRE HATH-BCOMMON STOCK0846707022,1586,116SH OTR2,814,47206,1160
BEST INC - ADRADR08653C10611,258SH OTR2,814,47201,2580
BEST INC - ADRADR08653C1061217,908SH OTR02811377, 02814472017,9080
BETTER WORLD ACQEQUITY WRT08772B1124,211410,000SHCallOTR02811377, 028144720410,0000
BEYOND AIR INCCOMMON STOCK08862L10341962,734SH OTR02811377, 02814472062,7340
BEYOND AIR INCCOMMON STOCK08862L10315923,908SH OTR2,811,377023,9080
BEYOND MEAT INCConvertible Debt08862EAB54,8448,000,000PRN OTR02811377, 0281447208,000,0000
BICYCLE THER-ADRADR08878610846610,619SH OTR02811377, 02814472010,6190
BIG SKY GROWTH PCOMMON STOCK08954L1026,240641,928SH OTR02811377, 028144720641,9280
BIG SKY GROWTH PEQUITY WRT08954L1101,461150,295SHCallOTR02811377, 028144720150,2950
BIGBEAR.AI HOLDIEQUITY WRT08975B1174,111499,197SHCallOTR02811377, 028144720499,1970
BILANDER ACQUI-ACOMMON STOCK09001T1064,536469,059SH OTR02811377, 028144720469,0590
BILANDER ACQUI-AEQUITY WRT09001T11445347,010SHCallOTR02811377, 02814472047,0100
BILIBILI INC-ADRADR0900401061,81871,098SH OTR2,814,472071,0980
BILIBILI INC-ADRADR0900401061,04240,739SH OTR2,811,377040,7390
BILIBILI INC-ADRADR09004010649,9941,954,495SH OTR02811377, 0281447201,954,4950
BILL.COM HOLDINGCOMMON STOCK0900431006362,806SH OTR02811377, 0281447202,8060
BIOATLA INCCOMMON STOCK09077B10444589,144SH OTR02811377, 02814472089,1440
BIOCEPT INCCOMMON STOCK09072V50121592,810SH OTR02811377, 02814472092,8100
BIOCERES CROP SOCOMMON STOCKG1117K11429921,868SH OTR02811377, 02814472021,8680
BIOCERES CROP SOCOMMON STOCKG1117K114161,192SH OTR2,814,47201,1920
BIOCRYST PHARMCOMMON STOCK09058V10317,6561,085,846SH OTR02811377, 0281447201,085,8460
BIOGEN INCCOMMON STOCK09062X1031,5467,338SH OTR2,811,37707,3380
BIOGEN INCCOMMON STOCK09062X10323,360110,921SH OTR02811377, 028144720110,9210
BIOHAVEN PHARMACCOMMON STOCKG11196105277,3622,339,225SH OTR02811377, 0281447202,339,2250
BIOHAVEN PHARMACCOMMON STOCKG111961057,23461,010SH SOLE 61,01000
BIOHAVEN PHARMACCOMMON STOCKG111961051241,049SH OTR2,811,37701,0490
BIOLIFE SOLUTIONCOMMON STOCK09062W20455324,304SH SOLE 24,30400
BIOLIFE SOLUTIONCOMMON STOCK09062W20419,574861,155SH OTR02811377, 028144720861,1550
BIOMARIN PHARMACCOMMON STOCK09061G10128,233366,180SH OTR02811377, 028144720366,1800
BIONTECH SE-ADRADR09075V1021,3928,163SH OTR2,811,37708,1630
BIONTECH SE-ADRADR09075V1029,30954,637SH OTR02811377, 02814472054,6370
BIOPLUS ACQUIS-ACOMMON STOCKG112171173,758380,300SH OTR02811377, 028144720380,3000
BIOPLUS ACQUIS-AEQUITY WRTG112171251,879190,150SHCallOTR02811377, 028144720190,1500
BIO-RAD LABS-ACOMMON STOCK09057220727,36948,591SH OTR2,811,377038,43010,161
BIO-RAD LABS-ACOMMON STOCK09057220716,91130,026SH OTR2,814,472030,0260
BIO-RAD LABS-ACOMMON STOCK090572207216,315384,056SH OTR02811377, 028144720384,0560
BIO-RAD LABS-ACOMMON STOCK0905722072,6304,670SH SOLE 4,67000
BIOTECH ACQUISITCOMMON STOCKG1125A1089,033916,942SH OTR02811377, 028144720916,9420
BIOTECH ACQUISITEQUITY WRTG1125A1165,663575,000SHCallOTR02811377, 028144720575,0000
BIO-TECHNE CORPCOMMON STOCK09073M104120,869279,117SH OTR02811377, 028144720279,1170
BIOVENTUS - ACOMMON STOCK09075A10814710,440SH OTR02811377, 02814472010,4400
BIRD GLOBAL IN-AEQUITY WRT09077J11518575,729SHCallOTR02811377, 02814472075,7290
BIT MININ-SP ADRADR0554741004817,290SH OTR2,814,472017,2900
BIT MININ-SP ADRADR055474100772277,001SH OTR02811377, 028144720277,0010
BITE ACQUISITIONCOMMON STOCK09175K1055,600572,136SH OTR02811377, 028144720572,1360
BITE ACQUISITIONEQUITY WRT09175K1131,051107,213SHCallOTR02811377, 028144720107,2130
BITNILE HOLDINGSCOMMON STOCK09175M1011,7212,048,192SH OTR02811377, 0281447202,048,1920
BJ'S RESTAURANTSCOMMON STOCK09180C10632711,548SH OTR2,811,377011,5480
BJ'S RESTAURANTSCOMMON STOCK09180C1064,167147,212SH OTR02811377, 028144720147,2120
BLACK KNIGHTCOMMON STOCK09215C10592615,963SH OTR02811377, 02814472015,9630
BLACK KNIGHTCOMMON STOCK09215C1054177,187SH OTR2,811,37707,1870
BLACK MOUNTAIN-ACOMMON STOCK09216A10810,9821,105,901SH OTR02811377, 0281447201,105,9010
BLACK MOUNTAIN-AEQUITY WRT09216A1164,823485,754SHCallOTR02811377, 028144720485,7540
BLACK SPADE-ACOMMON STOCKG115371003,494360,674SH OTR02811377, 028144720360,6740
BLACKBERRY LTDCOMMON STOCK09228F10318224,360SH OTR2,811,377024,3600
BlackLine IncCOMMON STOCK09239B1094,01254,797SH OTR02811377, 02814472054,7970
BLACKLINE INCConvertible Debt09239BAD19,32111,000,000PRN OTR02811377, 02814472011,000,0000
BLACKROCK INCCOMMON STOCK09247X10139,28351,407SH OTR02811377, 02814472051,4070
BLACKROCK INCCOMMON STOCK09247X10140,84053,442SH OTR2,811,377040,35013,092
BLACKSKY TECHNOLCOMMON STOCK09263B108303161,063SH OTR02811377, 028144720161,0630
BLACKSKY TECHNOLEQUITY WRT09263B116756400,589SHCallOTR02811377, 028144720400,5890
BLACKSTONE SECURCOMMON STOCK09261X1022,43987,480SH OTR2,811,377074,53612,944
BLACKSTONE SECURCOMMON STOCK09261X1021,00936,200SH OTR02811377, 02814472036,2000
BLADE AIR MOBILIEQUITY WRT0926671123,521414,666SHCallOTR02811377, 028144720414,6660
BLEND LABS INC-ACOMMON STOCK09352U10813724,029SH OTR02811377, 02814472024,0290
BLOCK INCCOMMON STOCK8522341033,89428,721SH OTR02811377, 02814472028,7210
BLOCK INCCOMMON STOCK8522341035073,734SH OTR2,811,37703,7340
BLOCK INCCOMMON STOCK8522341034103,025SH OTR2,814,47203,0250
BLOCKCHAIN COI-ACOMMON STOCKG117651072,979299,998SH OTR02811377, 028144720299,9980
BLOCKCHAIN COI-AEQUITY WRTG117651151,489149,999SHCallOTR02811377, 028144720149,9990
BLOOM ENERGY C-ACOMMON STOCK09371210723,284964,180SH OTR02811377, 028144720964,1800
BLOOM ENERGY C-ACOMMON STOCK09371210746519,269SH OTR2,811,377019,2690
BLOOMIN' BRANDSCOMMON STOCK09423510827912,735SH OTR02811377, 02814472012,7350
BLUE APRON HOL-ACOMMON STOCK09523Q200727179,416SH OTR2,811,3770170,5748,842
BLUE APRON HOL-ACOMMON STOCK09523Q2001,085268,244SH OTR02811377, 028144720268,2440
BLUE OCEAN ACQUICOMMON STOCKG1330L1051,841185,860SH OTR02811377, 028144720185,8600
BLUE OCEAN ACQUIEQUITY WRTG1330L12192092,930SHCallOTR02811377, 02814472092,9300
BLUE OWL CAPITALEQUITY WRT09581B1113,170249,996SHCallOTR02811377, 028144720249,9960
BLUE RIDGE BNKSHCOMMON STOCK09582510550933,527SH OTR02811377, 02814472033,5270
BLUE WHALE ACQ-ACOMMON STOCKG1330M1038,504876,420SH OTR02811377, 028144720876,4200
BLUE WHALE ACQ-AEQUITY WRTG1330M1292,125219,105SHCallOTR02811377, 028144720219,1050
BLUEACACIA LTD-ACOMMON STOCKG117281053,896400,000SH OTR02811377, 028144720400,0000
BLUEACACIA LTD-AEQUITY WRTG117281131,952200,000SHCallOTR02811377, 028144720200,0000
BLUEACACIA LTD-ARIGHTG117281393,904400,000SHCallOTR02811377, 028144720400,0000
BLUEGREEN VACATICOMMON STOCK0963081013,379114,280SH OTR02811377, 028144720114,2800
BLUEPRINT MEDICICOMMON STOCK09627Y1092383,717SH OTR2,811,37703,7170
BLUEPRINT MEDICICOMMON STOCK09627Y10911,683182,883SH OTR02811377, 028144720182,8830
BLUERIVER ACQU-ACOMMON STOCKG1261Q1077,396754,725SH OTR02811377, 028144720754,7250
BLUERIVER ACQU-AEQUITY WRTG1261Q11581583,328SHCallOTR02811377, 02814472083,3280
BLUESCAPE OPPO-ACOMMON STOCKG1195N10522,9432,326,812SH OTR02811377, 0281447202,326,8120
BLUESTAR ISRAELETP26924G8703105,524SH OTR02811377, 0281447205,5240
BM TECHNOLOGIESCOMMON STOCK05591L10751860,573SH OTR02811377, 02814472060,5730
BM TECHNOLOGIESEQUITY WRT05591L1152,972347,406SHCallOTR02811377, 028144720347,4060
BOA ACQUISIT-ACOMMON STOCK05601A10911,0801,119,480SH OTR02811377, 0281447201,119,4800
BOA ACQUISIT-AEQUITY WRT05601A1173,660369,694SHCallOTR02811377, 028144720369,6940
BOEING CO/THECOMMON STOCK0970231051,5358,016SH OTR2,811,37708,0160
BOEING CO/THECOMMON STOCK0970231057984,168SH OTR2,814,47204,1680
BOEING CO/THECOMMON STOCK09702310524,859129,817SH OTR02811377, 028144720129,8170
BOISE CASCADE COCOMMON STOCK09739D1001512,180SH OTR02811377, 0281447202,1800
BOISE CASCADE COCOMMON STOCK09739D100921,326SH OTR2,811,37701,3260
BOOKING HOLDINGSCOMMON STOCK09857L108206,61687,979SH OTR02811377, 02814472087,9790
BOOKING HOLDINGSCOMMON STOCK09857L10829,58212,597SH OTR2,811,377011,2501,347
BOOKING HOLDINGSCOMMON STOCK09857L10859,21425,214SH OTR2,814,472025,2140
BOOT BARN HOLDINCOMMON STOCK09940610043,556459,516SH OTR02811377, 028144720459,5160
BOOT BARN HOLDINCOMMON STOCK09940610050,326530,938SH OTR2,811,3770435,64795,291
BOOZ ALLEN HAMILCOMMON STOCK0995021063003,418SH OTR02811377, 0281447203,4180
BOSTON PROPERTIEREIT1011211011691,314SH OTR2,814,47201,3140
BOSTON PROPERTIEREIT1011211015,22140,533SH OTR02811377, 02814472040,5330
BOSTON SCIENTIFCCOMMON STOCK1011371074,06691,836SH OTR2,811,377091,8360
BOSTON SCIENTIFCCOMMON STOCK101137107349,4527,890,120SH OTR02811377, 0281447207,890,1200
BOSTON SCIENTIFCCOMMON STOCK10113710769,0231,558,426SH OTR2,814,47201,558,4260
BOTTOMLINE TECHCOMMON STOCK1013881062,95552,145SH OTR02811377, 02814472052,1450
BOWLERO CORPCOMMON STOCK10258P1021,409132,325SH OTR02811377, 028144720132,3250
BOWLERO CORPEQUITY WRTG4962C1043,172297,965SHCallOTR02811377, 028144720297,9650
BOXED INCEQUITY WRT1031741162,327229,243SHCallOTR02811377, 028144720229,2430
BOYD GAMING CORPCOMMON STOCK1033041016249,492SH OTR2,811,37709,4920
BOYD GAMING CORPCOMMON STOCK10330410119,478296,120SH OTR02811377, 028144720296,1200
BRC INC-AEQUITY WRT05601U1136,260300,000SHCallOTR02811377, 028144720300,0000
BREEZE HOLDINGSEQUITY WRT1067621152,363229,016SHCallOTR02811377, 028144720229,0160
BRIDGEBIO PHARMA INCConvertible Debt10806XAD43,6197,500,000PRN OTR02811377, 0281447207,500,0000
BRIDGETOWN HOL-ACOMMON STOCKG1355U11317,5401,779,027SH OTR02811377, 0281447201,779,0270
BRIDGEWATER BANCCOMMON STOCK10862110329917,867SH OTR02811377, 02814472017,8670
BRIGHT LIGHTS -ACOMMON STOCK10920K10110,5421,068,014SH OTR02811377, 0281447201,068,0140
BRIGHT LIGHTS -AEQUITY WRT10920K1193,700374,996SHCallOTR02811377, 028144720374,9960
BRIGHTSPHERE INVCOMMON STOCK10948W10325910,730SH OTR02811377, 02814472010,7300
BRILLIANT EARTHCOMMON STOCK1095041003,679357,517SH OTR02811377, 028144720357,5170
BRILLIANT EARTHCOMMON STOCK1095041001,263122,807SH OTR2,811,3770122,8070
BRINKER INTLCOMMON STOCK1096411001,39736,611SH OTR02811377, 02814472036,6110
BRISTOL-MYER SQBCOMMON STOCK1101221084,20857,620SH OTR02811377, 02814472057,6200
BRIT AMER TO-ADRADR1104481074,548107,867SH OTR02811377, 028144720107,8670
BRIXMOR PROPERTYREIT11120U1051,00438,943SH OTR02811377, 02814472038,9430
BROADCOM INCCOMMON STOCK11135F101209,509332,725SH OTR2,811,3770288,02544,700
BROADCOM INCCOMMON STOCK11135F101348,750553,855SH OTR02811377, 028144720553,8550
BROADMARK REALTYEQUITY WRT11135B1185,191600,000SHCallOTR02811377, 028144720600,0000
BROADSCALE ACQ-ACOMMON STOCK11134Y10115,4401,570,668SH OTR02811377, 0281447201,570,6680
BROOKDALE SRCOMMON STOCK1124631048311,795SH OTR02811377, 02814472011,7950
BROOKFIELD ASS-ACOMMON STOCK1125851044,53880,198SH OTR2,811,377080,1980
BROOKFIELD ASS-ACOMMON STOCK1125851041,86933,036SH OTR02811377, 02814472033,0360
BROOKFIELD-ACOMMON STOCK11284V1054,401100,447SH OTR02811377, 028144720100,4470
BROOKLYN IMMUNOTCOMMON STOCK11408210013867,432SH OTR02811377, 02814472067,4320
BROWN-FORMAN -BCOMMON STOCK1156372091632,444SH OTR02811377, 0281447202,4440
BROWN-FORMAN -BCOMMON STOCK11563720941607SH OTR2,811,37706070
BRP GROUP INC-ACOMMON STOCK05589G1021,38751,684SH OTR02811377, 02814472051,6840
BRUKER CORPCOMMON STOCK11679410810,921169,853SH OTR02811377, 028144720169,8530
BTCS INCCOMMON STOCK05581M40416740,095SH OTR02811377, 02814472040,0950
BTRS HOLDINGS INCOMMON STOCK11778X1049012,006SH OTR02811377, 02814472012,0060
BTRS HOLDINGS INCOMMON STOCK11778X10410313,788SH OTR2,811,377013,7880
BUILD ACQUISIT-ACOMMON STOCK12008J1056,153631,564SH OTR02811377, 028144720631,5640
BUILD ACQUISIT-AEQUITY WRT12008J1131,947199,996SHCallOTR02811377, 028144720199,9960
BUILD-A-BEAR WORCOMMON STOCK1200761044,519247,318SH OTR02811377, 028144720247,3180
BUILDERS FIRSTSOCOMMON STOCK12008R10780,4701,246,826SH OTR02811377, 0281447201,246,8260
BULLPEN PARLAY-ACOMMON STOCKG1792A1008,883900,000SH OTR02811377, 028144720900,0000
BULLPEN PARLAY-AEQUITY WRTG1792A1184,442450,000SHCallOTR02811377, 028144720450,0000
BUNGE LTDCOMMON STOCKG169621054,12637,219SH OTR2,811,377027,9829,237
BUNGE LTDCOMMON STOCKG1696210532,173290,356SH OTR02811377, 028144720290,3560
BURGERFI INTERNAEQUITY WRT12122L1192,004480,000SHCallOTR02811377, 028144720480,0000
BURTECH ACQUIS-ACOMMON STOCK12301310411511,500SH OTR02811377, 02814472011,5000
BUSINESS FIRST BCOMMON STOCK12326C10542217,353SH OTR02811377, 02814472017,3530
BUTTERFLY NETWOREQUITY WRT1241551101,666350,000SHCallOTR02811377, 028144720350,0000
BUZZFEED INCCOMMON STOCK12430A102664126,166SH OTR02811377, 028144720126,1660
BUZZFEED INCEQUITY WRT12430A1101,502285,578SHCallOTR02811377, 028144720285,5780
BWX TECHNOLOGIESCOMMON STOCK05605H10087816,298SH OTR2,811,377016,2980
BWX TECHNOLOGIESCOMMON STOCK05605H1004,41381,952SH OTR02811377, 02814472081,9520
BYNORDIC ACQUISIUNIT1244202097,403742,500SH OTR02811377, 028144720742,5000
BYRNA TECHNOLOGICOMMON STOCK12448X2011,318161,377SH OTR2,811,3770161,3770
BYRNA TECHNOLOGICOMMON STOCK12448X20148659,663SH OTR02811377, 02814472059,6630
BYTE ACQUISITI-ACOMMON STOCKG1R25Q10512,6291,292,726SH OTR02811377, 0281447201,292,7260
BYTE ACQUISITI-AEQUITY WRTG1R25Q1136,107624,997SHCallOTR02811377, 028144720624,9970
C5 ACQUISITION-ACOMMON STOCK12530D1052,973299,996SH OTR02811377, 028144720299,9960
C5 ACQUISITION-AEQUITY WRT12530D1131,486149,998SHCallOTR02811377, 028144720149,9980
CABALETTA BIO INCOMMON STOCK12674W1092612,718SH OTR02811377, 02814472012,7180
CADENCE DESIGNCOMMON STOCK12738710834,753211,318SH OTR2,811,3770186,08025,238
CADENCE DESIGNCOMMON STOCK12738710826,889163,495SH OTR02811377, 028144720163,4950
CADIZ INCCOMMON STOCK127537207580280,811SH OTR02811377, 028144720280,8110
CAE INCCOMMON STOCK12476510849519,009SH OTR2,811,377019,0090
CAE INCCOMMON STOCK124765108652,475SH OTR02811377, 0281447202,4750
CAESARS ENTERTAICOMMON STOCK12769G1002,31429,911SH OTR02811377, 02814472029,9110
CAESARS ENTERTAICOMMON STOCK12769G1001,83123,666SH OTR2,811,377023,6660
CALEDONIA MININGCOMMON STOCKG1757E11325116,543SH OTR02811377, 02814472016,5430
CALEDONIA MININGCOMMON STOCKG1757E1133186SH OTR2,814,47201860
CALIF WATER SRVCCOMMON STOCK1307881024,18970,646SH OTR02811377, 02814472070,6460
CALIFORNIA RESOUCOMMON STOCK13057Q30514,633327,165SH OTR2,811,3770266,57960,586
CALIFORNIA RESOUCOMMON STOCK13057Q3053,44476,975SH OTR02811377, 02814472076,9750
CALIX INCCOMMON STOCK13100M50912,756297,292SH OTR02811377, 028144720297,2920
CALLAWAY GOLF COCOMMON STOCK13119310432413,828SH OTR02811377, 02814472013,8280
CALLIDITAS THERAADR13124Q10634518,564SH OTR02811377, 02814472018,5640
CALLIDITAS THERAADR13124Q1061739,346SH OTR2,811,37709,3460
CALLON PETROLEUMCOMMON STOCK13123X5089,492160,666SH OTR02811377, 028144720160,6660
CAL-MAINE FOODSCOMMON STOCK1280302029,908179,460SH OTR02811377, 028144720179,4600
CAL-MAINE FOODSCOMMON STOCK1280302021,64329,751SH OTR2,811,377029,7510
CAMBER ENERGY INCOMMON STOCK13200M5085968,498SH OTR02811377, 02814472068,4980
CAMDEN PROP TRREIT1331311021,75110,532SH OTR2,811,377010,5320
CAMDEN PROP TRREIT1331311022,17713,101SH OTR02811377, 02814472013,1010
CAMECO CORPCOMMON STOCK13321L10811,865407,739SH OTR02811377, 028144720407,7390
CAMPBELL SOUP COCOMMON STOCK1344291093,23572,567SH OTR02811377, 02814472072,5670
CAMTEK LTDCOMMON STOCKM2079110552117,081SH OTR2,811,377017,0810
CAMTEK LTDCOMMON STOCKM207911051,71156,161SH OTR02811377, 02814472056,1610
CAN IMPL BK COMMCOMMON STOCK1360691012,92824,100SH OTR2,811,377024,1000
CAN IMPL BK COMMCOMMON STOCK1360691017826,427SH OTR02811377, 0281447206,4270
CAN NATL RAILWAYCOMMON STOCK13637510216,759124,939SH OTR02811377, 028144720124,9390
CAN NATURAL RESCOMMON STOCK1363851011,46323,600SH OTR2,811,377023,6000
CANADA GOOSE HOLCOMMON STOCK13508610622,252845,133SH OTR02811377, 028144720845,1330
CANADA GOOSE HOLCOMMON STOCK1350861065,423205,990SH OTR2,811,3770205,9900
CANADIAN PACIFICCOMMON STOCK13645T10010,051121,773SH OTR02811377, 028144720121,7730
CANADIAN PACIFICCOMMON STOCK13645T1007,97096,557SH OTR2,814,472096,5570
CANGO INC/KY-ADRADR13758610320278,156SH OTR02811377, 02814472078,1560
CANGO INC/KY-ADRADR1375861031406SH OTR2,814,47204060
CANNAE HOLDINGSCOMMON STOCK13765N1071,17649,068SH OTR02811377, 02814472049,0680
CANNAE HOLDINGSCOMMON STOCK13765N10773430,701SH OTR2,811,377021,7948,907
CANO HEALTH INCCOMMON STOCK13781Y1032,878453,074SH OTR2,811,3770453,0740
CANO HEALTH INCCOMMON STOCK13781Y1036,017947,549SH OTR02811377, 028144720947,5490
CANO HEALTH INCEQUITY WRT13781Y1112,190344,792SHCallOTR02811377, 028144720344,7920
CANTALOUPE INCCOMMON STOCK13810310628742,352SH OTR02811377, 02814472042,3520
CAP SOUTHWESTCOMMON STOCK1405011072,03185,560SH OTR02811377, 02814472085,5600
CAPITAL PRODUCTMLPY1108220625714,101SH OTR02811377, 02814472014,1010
CAPITALWORK-CL ACOMMON STOCKG1889L1004,970499,998SH OTR02811377, 028144720499,9980
CAPITALWORK-CL AEQUITY WRTG1889L1262,485249,999SHCallOTR02811377, 028144720249,9990
CAPITOL FEDERALCOMMON STOCK14057J1013,372309,979SH OTR02811377, 028144720309,9790
CAPITOL FEDERALCOMMON STOCK14057J1011,724158,415SH OTR2,811,3770119,81838,597
CAPRI HOLDINGS LCOMMON STOCKG1890L1077,843152,613SH OTR02811377, 028144720152,6130
CARDIOVASCULAR SCOMMON STOCK1416191061305,756SH OTR2,811,37705,7560
CARDIOVASCULAR SCOMMON STOCK1416191061938,521SH OTR02811377, 0281447208,5210
CARECLOUD INCCOMMON STOCK14167R10015429,828SH OTR02811377, 02814472029,8280
CARLOTZ INCEQUITY WRT142552116615450,000SHCallOTR02811377, 028144720450,0000
CARLYLE SECUREDCOMMON STOCK87228010266546,291SH OTR02811377, 02814472046,2910
CARMAX INCCOMMON STOCK1431301021,01210,492SH OTR2,811,377010,4920
CARMAX INCCOMMON STOCK14313010296810,031SH OTR2,814,472010,0310
CARMAX INCCOMMON STOCK1431301025,59157,959SH OTR02811377, 02814472057,9590
CARNEY TECH-CL ACOMMON STOCK14363610819,5521,991,102SH OTR02811377, 0281447201,991,1020
CARNIVAL CORPCOMMON STOCK1436583001336,589SH OTR2,811,37706,5890
CARNIVAL CORPCOMMON STOCK14365830055327,409SH OTR02811377, 02814472027,4090
CARNIVAL PLC-ADRADR14365C10356731,054SH OTR02811377, 02814472031,0540
CARPENTER TECHCOMMON STOCK144285103631,519SH OTR2,811,37701,5190
CARPENTER TECHCOMMON STOCK1442851031,43834,241SH OTR02811377, 02814472034,2410
CARRIAGE SERVICECOMMON STOCK14390510782415,445SH OTR02811377, 02814472015,4450
CARRIER GLOBCOMMON STOCK14448C10424,625536,830SH OTR2,814,4720536,8300
CARRIER GLOBCOMMON STOCK14448C10414,117307,770SH OTR02811377, 028144720307,7700
CARTER BANKSHARECOMMON STOCK14610310665337,615SH OTR02811377, 02814472037,6150
CARTESIAN GROW-ACOMMON STOCKG1927610715,9351,614,330SH OTR02811377, 0281447201,614,3300
CARTESIAN GROW-AEQUITY WRTG192761153,355340,010SHCallOTR02811377, 028144720340,0100
CARTICA ACQUIS-ACOMMON STOCKG1995D1094,544454,828SH OTR02811377, 028144720454,8280
CARTICA ACQUIS-AEQUITY WRTG1995D1172,276227,414SHCallOTR02811377, 028144720227,4140
CARVANA COCOMMON STOCK1468691023,01225,247SH OTR02811377, 02814472025,2470
CASCADE ACQUIS-ACOMMON STOCK14715110410,061997,970SH OTR02811377, 028144720997,9700
CASCADE ACQUIS-AEQUITY WRT1471511123,025299,996SHCallOTR02811377, 028144720299,9960
CASCADIA AC-CL ACOMMON STOCK14739D1007,058723,914SH OTR02811377, 028144720723,9140
CASCADIA AC-CL AEQUITY WRT14739D1183,528361,957SHCallOTR02811377, 028144720361,9570
CASEY'S GENERALCOMMON STOCK1475281035,80129,277SH OTR2,811,377024,4434,834
CASEY'S GENERALCOMMON STOCK1475281038,59243,356SH OTR02811377, 02814472043,3560
CASS INFORMATIONCOMMON STOCK14808P1092326,266SH OTR02811377, 0281447206,2660
CATALYST PAR-ACOMMON STOCKG1955010513,5391,391,388SH OTR02811377, 0281447201,391,3880
CATALYST PAR-AEQUITY WRTG195501211,169119,995SHCallOTR02811377, 028144720119,9950
CATCHA INVEST-ACOMMON STOCKG1962Y10211,8521,210,607SH OTR02811377, 0281447201,210,6070
CATCHA INVEST-AEQUITY WRTG1962Y1103,589366,661SHCallOTR02811377, 028144720366,6610
CATHAY GENERAL BCOMMON STOCK1491501041,82440,767SH OTR02811377, 02814472040,7670
CATHAY GENERAL BCOMMON STOCK14915010493520,914SH OTR2,811,377020,9140
CAZOO GROUP LTDEQUITY WRTG1993M1271,519549,498SHCallOTR02811377, 028144720549,4980
CAZOO GROUP LTDCOMMON STOCKG2007L1051,421515,124SH OTR02811377, 028144720515,1240
CBAK ENERGY TECHCOMMON STOCK14986C102230180,229SH OTR2,811,3770180,2290
CBAK ENERGY TECHCOMMON STOCK14986C102164127,582SH OTR02811377, 028144720127,5820
CBIZ INCCOMMON STOCK1248051022485,918SH OTR02811377, 0281447205,9180
CBOE GLOBAL MARKCOMMON STOCK12503M1083,01026,310SH OTR2,814,472026,3100
CBOE GLOBAL MARKCOMMON STOCK12503M10896,175840,540SH OTR02811377, 028144720840,5400
CBRE GROUP INC-ACOMMON STOCK12504L1091,00710,999SH OTR2,811,377010,9990
CBRE GROUP INC-ACOMMON STOCK12504L10916,252177,595SH OTR02811377, 028144720177,5950
CC NEUBERGER P-ACOMMON STOCKG1992N10015,9561,618,221SH OTR02811377, 0281447201,618,2210
CC NEUBERGER P-AEQUITY WRTG1992N12640140,743SHCallOTR02811377, 02814472040,7430
CC NEUBERGER-ACOMMON STOCKG3166T10328,7952,902,543SH OTR02811377, 0281447202,902,5430
CC NEUBERGER-AEQUITY WRTG3166T1113,545357,455SHCallOTR02811377, 028144720357,4550
CCC INTELLIGENTCOMMON STOCK12510Q10054849,719SH OTR02811377, 02814472049,7190
CDW CORP/DECOMMON STOCK12514G1082,29412,823SH OTR02811377, 02814472012,8230
CDW CORP/DECOMMON STOCK12514G1082791,558SH OTR2,814,47201,5580
CELANESE CORPCOMMON STOCK1508701036104,269SH OTR02811377, 0281447204,2690
CELLEBRITE DI LTEQUITY WRTM2197Q1155,570870,072SHCallOTR02811377, 028144720870,0720
CELLECTIS - ADRADR15117K103663146,198SH OTR02811377, 028144720146,1980
CEL-SCI CORPCOMMON STOCK15083760720852,665SH OTR02811377, 02814472052,6650
CELULARITY INCEQUITY WRT1511901131,087125,000SHCallOTR02811377, 028144720125,0000
CEMEX SAB-SP ADRADR1512908892,962559,904SH OTR02811377, 028144720559,9040
CENAQ ENERGY-ACOMMON STOCK15130M1028,443842,607SH OTR02811377, 028144720842,6070
CENAQ ENERGY-AEQUITY WRT15130M1101,037103,668SHCallOTR02811377, 028144720103,6680
CENOVUS ENERGYCOMMON STOCK15135U10937,4992,248,169SH OTR02811377, 0281447202,248,1690
CENTENE CORPCOMMON STOCK15135B10160,283716,026SH OTR02811377, 028144720716,0260
CENTENNIAL RES-ACOMMON STOCK15136A10219,0702,363,087SH OTR2,811,37702,107,958255,129
CENTENNIAL RES-ACOMMON STOCK15136A10265,0148,056,181SH OTR02811377, 0281447208,056,1810
CENTRUS ENERGY-ACOMMON STOCK15643U10431930SH OTR02811377, 0281447209300
CENTRUS ENERGY-ACOMMON STOCK15643U10444813,301SH OTR2,811,377013,3010
CENTURY COMMUNITCOMMON STOCK15650430054110,090SH OTR02811377, 02814472010,0900
CENTURY THERAPEUCOMMON STOCK15673T1003,866307,047SH OTR2,811,3770307,0470
CENTURY THERAPEUCOMMON STOCK15673T1004,964394,291SH OTR02811377, 028144720394,2910
CERENCE INCCOMMON STOCK1567271096,038167,216SH OTR2,811,3770160,0157,201
CERENCE INCCOMMON STOCK15672710915,010415,802SH OTR02811377, 028144720415,8020
CERIDIAN HCM HOLCOMMON STOCK15677J1082433,553SH OTR02811377, 0281447203,5530
CERIDIAN HCM HOLCOMMON STOCK15677J1081,30619,098SH OTR2,811,377019,0980
CERNER CORPCOMMON STOCK15678210435,166375,849SH OTR02811377, 028144720375,8490
CERNER CORPCOMMON STOCK15678210426,703285,436SH OTR2,811,3770250,76034,676
CERVEZAS-SPN ADRADR204429104301,975SH OTR2,814,47201,9750
CERVEZAS-SPN ADRADR20442910454936,678SH OTR02811377, 02814472036,6780
CF ACQUISITION-AEQUITY WRT12520C1173,046302,521SHCallOTR02811377, 028144720302,5210
CF ACQUISITION-ACOMMON STOCK12520T10218,5351,891,320SH OTR02811377, 0281447201,891,3200
CF ACQUISITION-ACOMMON STOCK12521H1072,490250,794SH OTR02811377, 028144720250,7940
CF ACQUISITION-AEQUITY WRT12521H11583183,598SHCallOTR02811377, 02814472083,5980
CF ACQUISITION-AEQUITY WRT12521J1113,529297,171SHCallOTR02811377, 028144720297,1710
CF INDUSTRIES HOCOMMON STOCK12526910023,729230,247SH OTR2,811,3770218,81611,431
CF INDUSTRIES HOCOMMON STOCK12526910013,528131,267SH OTR02811377, 028144720131,2670
CHAIN BRIDGE I-ACOMMON STOCKG2061X1023,985401,098SH OTR02811377, 028144720401,0980
CHAIN BRIDGE I-AEQUITY WRTG2061X1102,690270,399SHCallOTR02811377, 028144720270,3990
CHANGE HEALTHCARCOMMON STOCK15912K100853,881SH OTR2,811,37703,8810
CHANGE HEALTHCARCOMMON STOCK15912K1008,213376,657SH OTR02811377, 028144720376,6570
CHANNELADVISOR CCOMMON STOCK1591791002,549153,886SH OTR02811377, 028144720153,8860
CHARDAN NEXTECHCOMMON STOCK1595611095,812577,236SH OTR02811377, 028144720577,2360
CHARDAN NEXTECHEQUITY WRT15956111750450,000SHCallOTR02811377, 02814472050,0000
CHARLES RIVER LACOMMON STOCK1598641078,40629,596SH OTR2,811,377029,5960
CHARLES RIVER LACOMMON STOCK15986410740,681143,263SH OTR02811377, 028144720143,2630
CHART INDUSTRIESCOMMON STOCK16115Q3086,89340,124SH OTR02811377, 02814472040,1240
CHARTER COMMUN-ACOMMON STOCK16119P10845,35683,143SH OTR02811377, 02814472083,1430
CHARTER COMMUN-ACOMMON STOCK16119P10814,18626,004SH OTR2,811,377024,5151,489
CHECK POINT SOFTCOMMON STOCKM2246510468,963498,792SH OTR02811377, 028144720498,7920
CHEESECAKE FACTORY (THE)Convertible Debt163072AA91,3451,500,000PRN OTR02811377, 0281447201,500,0000
CHEGG INCConvertible Debt163092AF622,07027,000,000PRN OTR02811377, 02814472027,000,0000
CHEMOCENTRYX INCCOMMON STOCK16383L1063,275130,585SH OTR2,811,3770130,5850
CHEMOCENTRYX INCCOMMON STOCK16383L10631,7891,267,998SH OTR02811377, 0281447201,267,9980
CHEMOURS COCOMMON STOCK1638511086,806216,252SH OTR02811377, 028144720216,2520
CHENIERE ENERGYCOMMON STOCK16411R2089,34867,427SH OTR02811377, 02814472067,4270
CHESAPEAKE ENERGCOMMON STOCK16516773510,261117,938SH OTR02811377, 028144720117,9380
CHESAPEAKE ENERGCOMMON STOCK1651677354,14047,573SH OTR2,811,377028,51719,056
CHEVRON CORPCOMMON STOCK16676410017,635108,307SH OTR02811377, 028144720108,3070
CHEWY INC- CL ACOMMON STOCK16679L10946,1921,132,720SH OTR02811377, 0281447201,132,7200
CHEWY INC- CL ACOMMON STOCK16679L10916,727410,174SH OTR2,811,3770380,74329,431
CHICAGO ATLANTICCOMMON STOCK16723910250328,354SH OTR02811377, 02814472028,3540
CHICO'S FAS INCCOMMON STOCK16861510212,7052,647,100SH OTR2,811,37702,325,370321,730
CHICO'S FAS INCCOMMON STOCK16861510214,0972,937,419SH OTR02811377, 0281447202,937,4190
CHINDATA GRP-ADRADR16955F1071,018161,086SH OTR2,811,3770138,51422,572
CHINDATA GRP-ADRADR16955F10741966,371SH OTR2,814,472066,3710
CHINDATA GRP-ADRADR16955F10711,5901,833,909SH OTR02811377, 0281447201,833,9090
CHINOOK THERAPEUCOMMON STOCK16961L106633,905SH OTR2,811,37703,9050
CHINOOK THERAPEUCOMMON STOCK16961L10697959,829SH OTR02811377, 02814472059,8290
CHROMADEX CORPCOMMON STOCK17107740719378,071SH OTR02811377, 02814472078,0710
CHUBB LTDCOMMON STOCKH1467J1046,13028,654SH OTR2,811,377025,0443,610
CHUBB LTDCOMMON STOCKH1467J1047,57735,424SH OTR02811377, 02814472035,4240
CHURCH & DWIGHTCOMMON STOCK1713401023,67336,966SH OTR02811377, 02814472036,9660
CHURCHILL CAPI-ACOMMON STOCK17143W10110,8841,108,379SH OTR02811377, 0281447201,108,3790
CHURCHILL CAPI-ACOMMON STOCK17144M10249,3995,046,108SH OTR02811377, 0281447205,046,1080
CHURCHILL CAPI-AEQUITY WRT17144M1102,198224,261SHCallOTR02811377, 028144720224,2610
CHURCHILL CAPITACOMMON STOCK17144T10713,0711,329,807SH OTR02811377, 0281447201,329,8070
CHURCHILL CAPITAEQUITY WRT17144T1152,182221,957SHCallOTR02811377, 028144720221,9570
CHURCHILL DOWNSCOMMON STOCK1714841087943,578SH OTR2,814,47203,5780
CHURCHILL DOWNSCOMMON STOCK1714841085,95426,849SH OTR02811377, 02814472026,8490
CHUY'S HOLDINGSCOMMON STOCK1716041011,22445,366SH OTR2,811,377037,6237,743
CHUY'S HOLDINGSCOMMON STOCK1716041014,010148,546SH OTR02811377, 028144720148,5460
CHW ACQUISITIONCOMMON STOCKG2254A1095,881594,000SH OTR02811377, 028144720594,0000
CHW ACQUISITIONEQUITY WRTG2254A12529329,388SHCallOTR02811377, 02814472029,3880
CI&T INC/UNITE-ACOMMON STOCKG2130710610615SH OTR2,814,47206150
CI&T INC/UNITE-ACOMMON STOCKG2130710620813,029SH OTR02811377, 02814472013,0290
CIENA CORPCOMMON STOCK17177930914,539239,816SH OTR02811377, 028144720239,8160
CIENA CORPCOMMON STOCK17177930922,383369,131SH OTR2,811,3770287,83581,296
CIGNA CORPCOMMON STOCK1255231005,99925,040SH OTR2,811,377023,0891,951
CIGNA CORPCOMMON STOCK12552310029,459122,943SH OTR02811377, 028144720122,9430
CIIG CAPITAL-ACOMMON STOCK12561U1099,165927,652SH OTR02811377, 028144720927,6520
CIIG CAPITAL-AEQUITY WRT12561U1171,930195,357SHCallOTR02811377, 028144720195,3570
CINCINNATI FINCOMMON STOCK1720621018,94065,756SH OTR2,811,377065,7560
CINCINNATI FINCOMMON STOCK17206210121,975161,623SH OTR02811377, 028144720161,6230
CINEMARK HOLDINGCOMMON STOCK17243V10211,157645,622SH OTR02811377, 028144720645,6220
CINTAS CORPCOMMON STOCK17290810548,271113,478SH OTR2,811,3770104,0019,477
CINTAS CORPCOMMON STOCK17290810529,87970,236SH OTR02811377, 02814472070,2360
CIPHER MINING INCOMMON STOCK17253J10620155,186SH OTR02811377, 02814472055,1860
CIPHER MINING INEQUITY WRT17253J11417648,720SHCallOTR02811377, 02814472048,7200
CIRCOR INTLCOMMON STOCK17273K10977929,149SH OTR02811377, 02814472029,1490
CIRRUS LOGIC INCCOMMON STOCK1727551005766,789SH OTR02811377, 0281447206,7890
CISCO SYSTEMSCOMMON STOCK17275R1021753,145SH OTR02811377, 0281447203,1450
CISCO SYSTEMSCOMMON STOCK17275R10237661SH OTR2,811,37706610
CITIGROUP INCCOMMON STOCK1729674242,78352,135SH OTR2,811,377046,3055,830
CITIGROUP INCCOMMON STOCK17296742493717,569SH OTR02811377, 02814472017,5690
CITIZENS & NORTHCOMMON STOCK1729221062219,062SH OTR02811377, 0281447209,0620
CITIZENS FINANCICOMMON STOCK174610105267,7655,907,001SH OTR02811377, 0281447205,907,0010
CITIZENS FINANCICOMMON STOCK1746101052,33651,530SH OTR2,814,472051,5300
CITRIX SYSTEMSCOMMON STOCK17737610026,018257,856SH OTR2,811,3770237,35320,503
CITRIX SYSTEMSCOMMON STOCK17737610080,066793,494SH OTR02811377, 028144720793,4940
CLARIM ACQUIS-ACOMMON STOCK18049C10813,4021,368,859SH OTR02811377, 0281447201,368,8590
CLARIM ACQUIS-AEQUITY WRT18049C1164,221431,013SHCallOTR02811377, 028144720431,0130
CLARIVATE PLCCOMMON STOCKG2181010919,6671,173,476SH OTR02811377, 0281447201,173,4760
CLARIVATE PLCCOMMON STOCKG218101091,742103,973SH OTR2,811,3770103,9730
CLARUS CORPCOMMON STOCK18270P10930213,235SH OTR02811377, 02814472013,2350
CLARUS THERAPEUTEQUITY WRT18271L115373250,000SHCallOTR02811377, 028144720250,0000
CLASS ACCELERA-ACOMMON STOCK18274B10612,2631,253,964SH OTR02811377, 0281447201,253,9640
CLEAN EARTH ACQUUNIT1844932034,561454,246SH OTR02811377, 028144720454,2460
CLEAN ENERGY FUECOMMON STOCK1844991011,236155,630SH OTR02811377, 028144720155,6300
CLEAN HARBORSCOMMON STOCK1844961071,74015,592SH OTR2,811,377010,7284,864
CLEAN HARBORSCOMMON STOCK184496107150,9001,351,673SH OTR02811377, 0281447201,351,6730
CLEANTECH ACQUISCOMMON STOCK18453L1072,398239,061SH OTR02811377, 028144720239,0610
CLEAR CHANNEL OUCOMMON STOCK18453H1063,8151,102,641SH OTR02811377, 0281447201,102,6410
CLEAR CHANNEL OUCOMMON STOCK18453H1066117,552SH OTR2,811,377017,5520
CLEAR SECURE I-ACOMMON STOCK18467V1093,143116,880SH OTR2,811,3770114,2452,635
CLEAR SECURE I-ACOMMON STOCK18467V1097,196267,715SH OTR02811377, 028144720267,7150
CLEARPOINT NEUROCOMMON STOCK18507C10333332,033SH OTR02811377, 02814472032,0330
CLEARSIDE BIOMEDCOMMON STOCK185063104889388,284SH OTR02811377, 028144720388,2840
CLEARSIDE BIOMEDCOMMON STOCK1850631045423,747SH OTR2,811,377023,7470
CLEARWAY ENERG-ACOMMON STOCK18539C1051,99259,826SH OTR02811377, 02814472059,8260
CLEVELAND-CLIFFSCOMMON STOCK185899101134,6054,178,977SH OTR02811377, 0281447204,178,9770
CLEVELAND-CLIFFSCOMMON STOCK1858991016,127190,266SH OTR2,811,3770190,2660
CLEVER LEAVES HOEQUITY WRT18676011212450,000SHCallOTR02811377, 02814472050,0000
CLIMATE REAL-ACOMMON STOCK1871711033,917400,152SH OTR02811377, 028144720400,1520
CLIMATE REAL-AEQUITY WRT18717111134234,995SHCallOTR02811377, 02814472034,9950
CLOROX COCOMMON STOCK1890541094,89935,234SH OTR02811377, 02814472035,2340
CLOUDFLARE INC-ACOMMON STOCK18915M1072,68022,389SH OTR2,811,377022,3890
CLOUDFLARE INC-ACOMMON STOCK18915M10710,29385,995SH OTR02811377, 02814472085,9950
CLOVER LEAF CA-ACOMMON STOCK18915E1056,737669,200SH OTR02811377, 028144720669,2000
CMC MATERIALS INCOMMON STOCK12571T10014,66379,094SH OTR02811377, 02814472079,0940
CME GROUP INCCOMMON STOCK12572Q1056,59427,725SH OTR2,811,377024,2723,453
CME GROUP INCCOMMON STOCK12572Q1057993,360SH OTR2,814,47203,3600
CME GROUP INCCOMMON STOCK12572Q10515,09863,479SH OTR02811377, 02814472063,4790
CNA FINL CORPCOMMON STOCK1261171004,61594,960SH OTR02811377, 02814472094,9600
CNH INDUSTRIAL NCOMMON STOCKN209441093,399212,267SH SOLE 212,26700
CNH INDUSTRIAL NCOMMON STOCKN20944109211,61213,238,421SH OTR02811377, 02814472013,238,4210
COASTAL FINANCIACOMMON STOCK19046P2091,21626,594SH OTR2,811,377021,6544,940
COASTAL FINANCIACOMMON STOCK19046P20996421,085SH OTR02811377, 02814472021,0850
COCA-COLA CO/THECOMMON STOCK19121610094,6631,526,808SH OTR2,811,37701,323,773203,035
COCA-COLA CO/THECOMMON STOCK19121610083,3641,344,592SH OTR02811377, 0281447201,344,5920
COCA-COLA EUROPACOMMON STOCKG258391046,931142,566SH OTR02811377, 028144720142,5660
CODEXIS INCCOMMON STOCK1920051061477,185SH OTR2,811,37707,1850
CODEXIS INCCOMMON STOCK1920051062,982144,622SH OTR02811377, 028144720144,6220
COEUR MINING INCCOMMON STOCK19210850421748,737SH OTR02811377, 02814472048,7370
COGENT BIOSCIENCCOMMON STOCK19240Q2015,932791,984SH OTR02811377, 028144720791,9840
COGNEX CORPCOMMON STOCK19242210312,710164,749SH OTR02811377, 028144720164,7490
COHERENT INCCOMMON STOCK19247910317,08362,486SH OTR02811377, 02814472062,4860
COHN ROBBINS-ACOMMON STOCKG2372610539,5043,974,238SH OTR02811377, 0281447203,974,2380
COHN ROBBINS-AEQUITY WRTG237261133,837386,083SHCallOTR02811377, 028144720386,0830
COHU INCCOMMON STOCK1925761061464,910SH OTR2,811,37704,9100
COHU INCCOMMON STOCK1925761063,506118,460SH OTR02811377, 028144720118,4600
COINBASE GLOBA-ACOMMON STOCK19260Q1072101,104SH OTR2,811,37701,1040
COINBASE GLOBA-ACOMMON STOCK19260Q1071368SH OTR02811377, 028144720680
COLGATE-PALMOLIVCOMMON STOCK1941621036128,071SH OTR2,811,37708,0710
COLGATE-PALMOLIVCOMMON STOCK19416210380710,640SH OTR2,814,472010,6400
COLGATE-PALMOLIVCOMMON STOCK19416210336,925486,954SH OTR02811377, 028144720486,9540
COLICITY INC-ACOMMON STOCK19417010611,5951,186,828SH OTR02811377, 0281447201,186,8280
COLICITY INC-AEQUITY WRT19417011438939,992SHCallOTR02811377, 02814472039,9920
COLISEUM ACQUI-ACOMMON STOCKG2263T12341943,159SH OTR02811377, 02814472043,1590
COLOMBIER ACQU-ACOMMON STOCK19533H1087,086732,652SH OTR02811377, 028144720732,6520
COLONNADE ACQU-ACOMMON STOCKG2284B10110,7751,102,753SH OTR02811377, 0281447201,102,7530
COLONNADE ACQU-AEQUITY WRTG2284B1191,224125,344SHCallOTR02811377, 028144720125,3440
COLUMBIA BANKINGCOMMON STOCK1972361025,245162,490SH OTR02811377, 028144720162,4900
COLUMBIA BANKINGCOMMON STOCK1972361021,18436,715SH OTR2,811,377036,7150
COLUMBIA SPORTSWCOMMON STOCK19851610610,144112,055SH OTR02811377, 028144720112,0550
COLUMBIA SPORTSWCOMMON STOCK19851610612,302135,889SH OTR2,811,3770101,61434,275
COMCAST CORP-ACOMMON STOCK20030N101222,6304,754,931SH OTR02811377, 0281447204,754,9310
COMCAST CORP-ACOMMON STOCK20030N101189,6314,050,243SH OTR2,811,37703,493,567556,676
COMERICA INCCOMMON STOCK20034010742,205466,721SH OTR02811377, 028144720466,7210
COMERICA INCCOMMON STOCK2003401071,25513,878SH OTR2,814,472013,8780
COMM SERV SELECTETP81369Y8524,31262,707SH OTR02811377, 02814472062,7070
COMMSCOPE HOLDINCOMMON STOCK20337X1093,832486,330SH OTR02811377, 028144720486,3300
COMPASS DIGITALCOMMON STOCKG2476C1072,801290,130SH OTR02811377, 028144720290,1300
COMPASS DIGITALEQUITY WRTG2476C12393196,710SHCallOTR02811377, 02814472096,7100
COMPOSECURE INCCOMMON STOCK20459V10530339,958SH OTR02811377, 02814472039,9580
COMPUTE HEALTH-ACOMMON STOCK20483310738,2423,910,246SH OTR02811377, 0281447203,910,2460
COMPUTE HEALTH-AEQUITY WRT2048331151,224125,233SHCallOTR02811377, 028144720125,2330
COMSTOCK RES INCCOMMON STOCK20576830231123,803SH OTR02811377, 02814472023,8030
CONAGRA BRANDS ICOMMON STOCK2058871021,08532,309SH OTR02811377, 02814472032,3090
CONCENTRIX CORPCOMMON STOCK20602D101145867SH OTR2,811,37708670
CONCENTRIX CORPCOMMON STOCK20602D10112,08472,556SH OTR02811377, 02814472072,5560
CONCORD ACQUIS-ACOMMON STOCK20607U1084,917508,032SH OTR02811377, 028144720508,0320
CONCORD ACQUIS-AEQUITY WRT20607U1161,638169,344SHCallOTR02811377, 028144720169,3440
CONCORD ACQUIS-ACOMMON STOCK20607V1068,936898,900SH OTR02811377, 028144720898,9000
CONCORD ACQUIS-AEQUITY WRT20607V1143,716375,000SHCallOTR02811377, 028144720375,0000
CONDOR HOSPITALIREIT20676Y403025,658SH OTR02811377, 02814472025,6580
CONDUENT INCCOMMON STOCK20678710324747,772SH OTR02811377, 02814472047,7720
CONFLUENT INC-ACOMMON STOCK20717M10312,904314,718SH OTR02811377, 028144720314,7180
CONS EDISON INCCOMMON STOCK20911510435,649376,495SH OTR02811377, 028144720376,4950
CONS EDISON INCCOMMON STOCK20911510412,010126,848SH OTR2,811,3770126,8480
CONS WATER CO-ORCOMMON STOCKG2377310719317,395SH OTR02811377, 02814472017,3950
CONSTELLATION ENCOMMON STOCK21037T1092,36241,982SH OTR2,811,377041,9820
CONSTELLATION ENCOMMON STOCK21037T1093,36859,849SH OTR02811377, 02814472059,8490
CONSTELLATION-ACOMMON STOCK21036P10801SH OTR2,814,472010
CONSTELLATION-ACOMMON STOCK21036P1086,50428,240SH OTR02811377, 02814472028,2400
CONSTELLATION-ACOMMON STOCKG2R18K10513,8391,410,829SH OTR02811377, 0281447201,410,8290
CONSTELLATION-AEQUITY WRTG2R18K1134,088416,663SHCallOTR02811377, 028144720416,6630
CONSTELLIUM SECOMMON STOCKF2110710170,4773,915,407SH OTR02811377, 0281447203,915,4070
CONTAINER STORECOMMON STOCK21075110310112,354SH OTR02811377, 02814472012,3540
CONTROLADORA-ADRADR21240E1053182SH OTR2,814,47201820
CONTROLADORA-ADRADR21240E10544824,643SH OTR02811377, 02814472024,6430
CONX CORP-A SHRSCOMMON STOCK21287310335,6463,618,769SH OTR02811377, 0281447203,618,7690
CONX CORP-A SHRSEQUITY WRT2128731113,939400,000SHCallOTR02811377, 028144720400,0000
CONYERS PARK I-ACOMMON STOCK21289P1024,874499,986SH OTR02811377, 028144720499,9860
CONYERS PARK I-AEQUITY WRT21289P1101,625166,662SHCallOTR02811377, 028144720166,6620
COOPER COS INCCOMMON STOCK21664840211,27727,005SH OTR02811377, 02814472027,0050
COOPER-STANDARDCOMMON STOCK21676P10344951,165SH OTR02811377, 02814472051,1650
COPA HOLDIN-CL ACOMMON STOCKP3107610562,443746,577SH OTR02811377, 028144720746,5770
COPA HOLDIN-CL ACOMMON STOCKP310761052,34728,063SH OTR2,811,377026,0212,042
COPA HOLDIN-CL ACOMMON STOCKP3107610557,432686,671SH OTR2,814,4720686,6710
COPART INCCOMMON STOCK21720410646,206368,265SH OTR2,811,3770295,87172,394
COPART INCCOMMON STOCK21720410644,482354,517SH OTR02811377, 028144720354,5170
CORAZON CAPIT-ACOMMON STOCKG242371028,287849,988SH OTR02811377, 028144720849,9880
CORAZON CAPIT-AEQUITY WRTG242371282,447249,996SHCallOTR02811377, 028144720249,9960
CORE & MAIN IN-ACOMMON STOCK21874C1028,981371,271SH OTR02811377, 028144720371,2710
CORE SCIENTIFICEQUITY WRT21873J1162,732332,136SHCallOTR02811377, 028144720332,1360
CORECARD CORPCOMMON STOCK45816D10095434,826SH OTR02811377, 02814472034,8260
CORMEDIX INCCOMMON STOCK21900C30818433,655SH OTR02811377, 02814472033,6550
CORNER GROWTH -ACOMMON STOCKG2426E10412112,171SH OTR02811377, 02814472012,1710
CORNER GROWTH ACCOMMON STOCKG2425N10511,4111,161,738SH OTR02811377, 0281447201,161,7380
CORNERSTONE BUILCOMMON STOCK21925D1093,862158,790SH OTR02811377, 028144720158,7900
CORNING INCCOMMON STOCK2193501056,023163,205SH OTR2,811,3770141,20022,005
CORNING INCCOMMON STOCK2193501053,63898,597SH OTR02811377, 02814472098,5970
CORSAIR GAMING ICOMMON STOCK22041X1022,526119,331SH OTR02811377, 028144720119,3310
CORSAIR PARTN-ACOMMON STOCKG2540H1084,992514,189SH OTR02811377, 028144720514,1890
CORSAIR PARTN-AEQUITY WRTG2540H1161,619166,663SHCallOTR02811377, 028144720166,6630
CORTEVA INCCOMMON STOCK22052L10436,433633,850SH OTR02811377, 028144720633,8500
COSTAMARE INCCOMMON STOCKY1771G102573,361SH OTR2,811,37703,3610
COSTAMARE INCCOMMON STOCKY1771G10262536,667SH OTR02811377, 02814472036,6670
COSTCO WHOLESALECOMMON STOCK22160K10586,648150,470SH OTR2,811,3770129,64620,824
COSTCO WHOLESALECOMMON STOCK22160K105144,695251,271SH OTR02811377, 028144720251,2710
COUNTER PRESS ACUNITG2542B1092,016200,000SH OTR02811377, 028144720200,0000
COUPA SOFTWARE ICOMMON STOCK22266L1062,30122,644SH OTR2,811,377022,6440
COUPA SOFTWARE ICOMMON STOCK22266L1062,70626,626SH OTR02811377, 02814472026,6260
COVETRUS INCCOMMON STOCK22304C1001247,449SH OTR2,811,37707,4490
COVETRUS INCCOMMON STOCK22304C1004,189249,516SH OTR02811377, 028144720249,5160
COWEN INC - ACOMMON STOCK2236226067,127263,039SH OTR2,811,3770169,44593,594
COWEN INC - ACOMMON STOCK2236226061,15042,440SH OTR02811377, 02814472042,4400
CRACKER BARRELCOMMON STOCK22410J1068747,363SH OTR02811377, 0281447207,3630
CREDICORP LTDCOMMON STOCKG2519Y1081,93811,274SH OTR02811377, 02814472011,2740
CREDIT ACCEPTANCCOMMON STOCK2253101017571,376SH OTR02811377, 0281447201,3760
CREDIT SUISS-ADRADR22540110849462,987SH OTR02811377, 02814472062,9870
CREDIT SUISS-ADRADR2254011086,327806,202SH OTR2,811,3770737,68068,522
CREDO TECHNOLOGYCOMMON STOCKG2545710537724,753SH OTR02811377, 02814472024,7530
CRESCENT COVE-ACOMMON STOCKG2554Y10412,1201,236,960SH OTR02811377, 0281447201,236,9600
CRESCENT COVE-AEQUITY WRTG2554Y1205,541565,302SHCallOTR02811377, 028144720565,3020
CRESCENT POINTCOMMON STOCK22576C10139053,800SH OTR2,811,377053,8000
CRESCENT POINTCOMMON STOCK22576C1011,801248,428SH OTR02811377, 028144720248,4280
CRITEO SA-ADRADR226718104562,037SH OTR2,811,37702,0370
CRITEO SA-ADRADR2267181041,33248,915SH OTR02811377, 02814472048,9150
CRIXUS BH3 ACQ-ACOMMON STOCK22677T10211,0521,122,204SH OTR02811377, 0281447201,122,2040
CRIXUS BH3 ACQ-AEQUITY WRT22677T1105,533561,102SHCallOTR02811377, 028144720561,1020
CROCS INCCOMMON STOCK2270461095717,485SH OTR2,811,37707,4850
CROCS INCCOMMON STOCK22704610956,441738,740SH OTR02811377, 028144720738,7400
CROSSFIRST BANKSCOMMON STOCK22766M1092,227141,281SH OTR02811377, 028144720141,2810
CROWDSTRIKE HO-ACOMMON STOCK22788C10511,19949,311SH OTR2,811,377049,3110
CROWDSTRIKE HO-ACOMMON STOCK22788C1059,37441,284SH OTR02811377, 02814472041,2840
CROWN CASTLE INTREIT22822V10121,217114,931SH OTR2,811,3770114,9310
CROWN CASTLE INTREIT22822V10120,114108,959SH OTR02811377, 028144720108,9590
CROWN PROPTECH-ACOMMON STOCKG2574110212,4501,260,189SH OTR02811377, 0281447201,260,1890
CROWN PROPTECH-AEQUITY WRTG257411023,554359,593SHCallOTR02811377, 028144720359,5930
CRUCIBLE ACQUI-ACOMMON STOCK22877P10812,1681,240,350SH OTR02811377, 0281447201,240,3500
CRUCIBLE ACQUI-AEQUITY WRT22877P1161,309133,328SHCallOTR02811377, 028144720133,3280
CS DISCO INCCOMMON STOCK12632710547113,883SH OTR02811377, 02814472013,8830
CSW INDUSTRI INCCOMMON STOCK1264021064583,889SH OTR02811377, 0281447203,8890
CSX CORPCOMMON STOCK12640810389,0902,378,900SH OTR2,811,37702,032,241346,659
CSX CORPCOMMON STOCK12640810341,9841,121,016SH OTR02811377, 0281447201,121,0160
CTI BIOPHARMA COCOMMON STOCK12648L6014,026862,383SH OTR02811377, 028144720862,3830
CTO REALTY GROWTREIT22948Q1013595,411SH OTR02811377, 0281447205,4110
CUMMINS INCCOMMON STOCK2310211064532,211SH OTR02811377, 0281447202,2110
CUREVAC NVCOMMON STOCKN2451R1053,368171,782SH OTR02811377, 028144720171,7820
CURIOSITYSTREAMCOMMON STOCK23130Q1074916,814SH OTR02811377, 02814472016,8140
CURIS INCCOMMON STOCK2312692001,368573,722SH OTR02811377, 028144720573,7220
CURIS INCCOMMON STOCK2312692002,082874,955SH OTR2,811,3770746,969127,986
CURTISS-WRIGHTCOMMON STOCK2315611011,65711,040SH OTR2,811,37707,6553,385
CURTISS-WRIGHTCOMMON STOCK2315611014983,321SH OTR02811377, 0281447203,3210
CUSHMAN & WAKEFICOMMON STOCKG2717B1086336SH OTR2,811,37703360
CUSHMAN & WAKEFICOMMON STOCKG2717B1086,842333,638SH OTR02811377, 028144720333,6380
CUSTOM TRUCK ONEEQUITY WRT23204X1111,399166,665SHCallOTR02811377, 028144720166,6650
CUTERA INCCOMMON STOCK2321091082,35534,133SH OTR02811377, 02814472034,1330
CVENT HOLDING COCOMMON STOCK1266771031,663231,208SH OTR02811377, 028144720231,2080
CVRX INCCOMMON STOCK12663810523639,222SH OTR02811377, 02814472039,2220
CVS HEALTH CORPCOMMON STOCK12665010057,475567,873SH OTR02811377, 028144720567,8730
CVS HEALTH CORPCOMMON STOCK1266501008,13980,393SH OTR2,811,377077,3733,020
CVS HEALTH CORPCOMMON STOCK1266501007947,846SH OTR2,814,47207,8460
CYBERARK SOFTWARCOMMON STOCKM2682V1088595,091SH OTR2,811,37705,0910
CYBERARK SOFTWARCOMMON STOCKM2682V10826,666158,011SH OTR02811377, 028144720158,0110
CYTOKINETICS INCCOMMON STOCK23282W6051,13830,905SH OTR02811377, 02814472030,9050
CYTOMX THERAPEUTCOMMON STOCK23284F1054015,266SH OTR02811377, 02814472015,2660
CYXTERA TECHNOLOCOMMON STOCK23284C1021,337109,531SH OTR02811377, 028144720109,5310
D AND Z MEDIA-ACOMMON STOCK23305Q1068,593877,688SH OTR02811377, 028144720877,6880
D AND Z MEDIA-AEQUITY WRT23305Q1143,957404,237SHCallOTR02811377, 028144720404,2370
DA32 LIFE SCIE-ACOMMON STOCK23312M1068,746896,939SH OTR02811377, 028144720896,9390
DAKTRONICS INCCOMMON STOCK23426410915640,583SH OTR02811377, 02814472040,5830
DANA INCCOMMON STOCK23582520572541,265SH OTR02811377, 02814472041,2650
DANAHER CORPCOMMON STOCK23585110220,42469,629SH OTR02811377, 02814472069,6290
DANAOS CORPCOMMON STOCKY1968P12119,933194,307SH OTR02811377, 028144720194,3070
DANAOS CORPCOMMON STOCKY1968P1214594,470SH OTR2,814,47204,4700
DANIMER SCIENTIFCOMMON STOCK236272100294,923SH OTR2,811,37704,9230
DANIMER SCIENTIFCOMMON STOCK2362721005,659965,761SH OTR02811377, 028144720965,7610
DANIMER SCIENTIFCOMMON STOCK23627210045777,975SH SOLE 77,97500
DARDEN RESTAURANCOMMON STOCK2371941053,45325,967SH OTR2,811,377019,6266,341
DARDEN RESTAURANCOMMON STOCK2371941051,76913,305SH OTR02811377, 02814472013,3050
DARE BIOSCIENCECOMMON STOCK23666P10111073,680SH OTR02811377, 02814472073,6800
DARLING INGREDIECOMMON STOCK23726610134,876433,891SH OTR2,814,4720433,8910
DARLING INGREDIECOMMON STOCK2372661013614,497SH OTR2,811,37704,4970
DARLING INGREDIECOMMON STOCK237266101149,5851,860,964SH OTR02811377, 0281447201,860,9640
DASEKE INCCOMMON STOCK23753F10744444,057SH OTR02811377, 02814472044,0570
DATA KNIGHTS A-ACOMMON STOCK23769910329228,754SH OTR02811377, 02814472028,7540
DATADOG INC-ACOMMON STOCK23804L1035,37835,507SH OTR2,811,377035,5070
DATADOG INC-ACOMMON STOCK23804L10332,294213,212SH OTR02811377, 028144720213,2120
DATASEA INCCOMMON STOCK238116206314113,423SH OTR02811377, 028144720113,4230
DATASEA INCCOMMON STOCK238116206176,253SH OTR2,814,47206,2530
DATTO HOLDING COCOMMON STOCK23821D10038814,497SH OTR02811377, 02814472014,4970
DAVE & BUSTER'SCOMMON STOCK23833710947,121959,722SH OTR2,811,3770792,085167,637
DAVE & BUSTER'SCOMMON STOCK23833710947,859974,682SH OTR02811377, 028144720974,6820
DAVITA INCCOMMON STOCK23918K1084,47139,536SH OTR2,811,377039,5360
DAVITA INCCOMMON STOCK23918K1084,51039,870SH OTR02811377, 02814472039,8700
DAY ONE BIOPHARMCOMMON STOCK23954D10917617,743SH OTR02811377, 02814472017,7430
DECARBONIZATIO-ACOMMON STOCKG2773W1034,944497,385SH OTR02811377, 028144720497,3850
DECARBONIZATIO-AEQUITY WRTG2773W1111,988199,995SHCallOTR02811377, 028144720199,9950
December 22 Calls on BABA US at 150, AmericanEQUITY OPTION01609W10222200SHCallOTR02811377, 0281447202000
December 22 Calls on BABA US at 185, AmericanEQUITY OPTION01609W1022392,200SHCallOTR02811377, 0281447202,2000
December 22 Calls on GLD US at 185, AmericanEQUITY OPTION78463V10721,461118,800SHCallOTR02811377, 028144720118,8000
December 22 Calls on KRE US at 77, AmericanEQUITY OPTION78464A6981,33019,300SHCallOTR02811377, 02814472019,3000
December 22 Calls on NFLX US at 520, AmericanEQUITY OPTION64110L106187500SHCallOTR02811377, 0281447205000
December 22 Calls on NFLX US at 550, AmericanEQUITY OPTION64110L1068,65323,100SHCallOTR02811377, 02814472023,1000
December 22 Calls on XLF US at 42, AmericanEQUITY OPTION81369Y6052175,700SHCallOTR02811377, 0281447205,7000
December 22 Calls on XLF US at 46, AmericanEQUITY OPTION81369Y6058200SHCallOTR02811377, 0281447202000
December 22 Puts on GLD US at 167, AmericanEQUITY OPTION78463V1073,81221,100SHPutOTR02811377, 02814472021,1000
December 22 Puts on KRE US at 72, AmericanEQUITY OPTION78464A69814200SHPutOTR02811377, 0281447202000
December 22 Puts on KRE US at 73, AmericanEQUITY OPTION78464A6982894,200SHPutOTR02811377, 0281447204,2000
December 22 Puts on WMT US at 125, AmericanEQUITY OPTION9311421031,4299,600SHPutOTR02811377, 0281447209,6000
December 22 Puts on WMT US at 140, AmericanEQUITY OPTION9311421031,50410,100SHPutOTR02811377, 02814472010,1000
DECKERS OUTDOORCOMMON STOCK2435371078,86932,395SH OTR02811377, 02814472032,3950
DEEP LAKE CA-CLACOMMON STOCKG270291008,632878,207SH OTR02811377, 028144720878,2070
DEEP LAKE CA-CLAEQUITY WRTG270291184,375445,024SHCallOTR02811377, 028144720445,0240
DEEP MEDICI-CL ACOMMON STOCK2437331023,366339,299SH OTR02811377, 028144720339,2990
DEERE & COCOMMON STOCK244199105298717SH OTR02811377, 0281447207170
DEERE & COCOMMON STOCK2441991053,0767,402SH OTR2,811,37706,428974
DEFINITIVE HEALTCOMMON STOCK24477E10366226,878SH OTR2,811,377026,8780
DEFINITIVE HEALTCOMMON STOCK24477E10380232,564SH OTR02811377, 02814472032,5640
DELL TECHN-CCOMMON STOCK24703L20230,702611,728SH OTR02811377, 028144720611,7280
DELTA AIR LICOMMON STOCK24736170220,715523,510SH OTR02811377, 028144720523,5100
DELTA AIR LICOMMON STOCK2473617021,57239,726SH OTR2,811,377039,7260
DELTA AIR LICOMMON STOCK24736170281720,658SH OTR2,814,472020,6580
DELWINDS INSR-ACOMMON STOCK24803C1027,316736,983SH OTR02811377, 028144720736,9830
DENALI THERAPEUTCOMMON STOCK24823R1054,918152,855SH OTR02811377, 028144720152,8550
DERMTECH INCCOMMON STOCK24984K1057,979543,517SH OTR2,814,4720543,5170
DERMTECH INCCOMMON STOCK24984K1058,203558,803SH OTR02811377, 028144720558,8030
DESIGNER BRAND-ACOMMON STOCK2505651087,258537,125SH OTR2,811,3770511,05726,068
DESIGNER BRAND-ACOMMON STOCK25056510817,2471,276,737SH OTR02811377, 0281447201,276,7370
DESPEGAR.COM CORCOMMON STOCKG2735810325420,864SH OTR2,814,472020,8640
DESPEGAR.COM CORCOMMON STOCKG273581035,146421,641SH OTR02811377, 028144720421,6410
DESTINATION XL GCOMMON STOCK25065K1041,289264,022SH OTR2,811,3770264,0220
DESTINATION XL GCOMMON STOCK25065K1041,489305,033SH OTR02811377, 028144720305,0330
DEUTSCHE BANK-RGCOMMON STOCKD181908981,09585,426SH OTR2,814,472085,4260
DEUTSCHE BANK-RGCOMMON STOCKD1819089828,1692,198,892SH OTR02811377, 0281447202,198,8920
DEVON ENERGY COCOMMON STOCK25179M1031,41823,980SH OTR02811377, 02814472023,9800
DHB CAPITAL-CL ACOMMON STOCK23291W10910,8591,112,627SH OTR02811377, 0281447201,112,6270
DHB CAPITAL-CL AEQUITY WRT23291W1171,302133,328SHCallOTR02811377, 028144720133,3280
DHC ACQUISITIO-ACOMMON STOCKG2758T10995697,287SH OTR02811377, 02814472097,2870
DHC ACQUISITIO-AEQUITY WRTG2758T1172,940300,000SHCallOTR02811377, 028144720300,0000
DHT HOLDINGS INCCOMMON STOCKY2065G12110,5801,824,094SH OTR02811377, 0281447201,824,0940
DIAMONDBACK ENERCOMMON STOCK25278X10936,231264,307SH OTR2,811,3770212,82151,486
DIAMONDBACK ENERCOMMON STOCK25278X10977,976568,830SH OTR02811377, 028144720568,8300
DIAMONDHEAD HO-ACOMMON STOCK25278L10512,1071,235,284SH OTR02811377, 0281447201,235,2840
DIAMONDHEAD HO-AEQUITY WRT25278L11371172,512SHCallOTR02811377, 02814472072,5120
DICK'S SPORTINGCOMMON STOCK2533931027,78077,779SH OTR02811377, 02814472077,7790
DIGITAL HEALTH CCOMMON STOCK2538931011,423141,970SH OTR02811377, 028144720141,9700
DIGITAL MEDIA-AEQUITY WRT25401G1141,030282,736SHCallOTR02811377, 028144720282,7360
DIGITAL TRANSFORCOMMON STOCK25401K10713,1911,351,609SH OTR02811377, 0281447201,351,6090
DIGITAL TRANSFOREQUITY WRT25401K1153,707379,747SHCallOTR02811377, 028144720379,7470
DIGITAL TURBINECOMMON STOCK25400W1021082,463SH OTR2,811,37702,4630
DIGITAL TURBINECOMMON STOCK25400W10292421,069SH OTR02811377, 02814472021,0690
DIGITAL WORLD ACEQUITY WRT25400Q1137,740120,000SHCallOTR02811377, 028144720120,0000
DILLARDS INC-ACOMMON STOCK25406710127,601102,836SH OTR2,811,377093,9958,841
DILLARDS INC-ACOMMON STOCK25406710131,159116,099SH OTR02811377, 028144720116,0990
DINGDONG-SPN ADRADR25445D1014211,813SH OTR02811377, 02814472011,8130
DIODES INCCOMMON STOCK2545431015836,710SH OTR02811377, 0281447206,7100
DIRECT SELLING-ACOMMON STOCK25460L10311,2951,129,510SH OTR02811377, 0281447201,129,5100
DIRECT SELLING-AEQUITY WRT25460L1115,649564,755SHCallOTR02811377, 028144720564,7550
DISCOVER FINANCICOMMON STOCK2547091082312,100SH OTR02811377, 0281447202,1000
DISCOVERY INC-CCOMMON STOCK25470F302391,553SH OTR2,814,47201,5530
DISCOVERY INC-CCOMMON STOCK25470F3021,21348,581SH OTR02811377, 02814472048,5810
DISRUPTIVE ACQ-ACOMMON STOCKG2770Y10212,4761,275,665SH OTR02811377, 0281447201,275,6650
DISRUPTIVE ACQ-AEQUITY WRTG2770Y1283,586366,662SHCallOTR02811377, 028144720366,6620
DJ EURO STK 50ETP78463X2027,567183,872SH OTR02811377, 028144720183,8720
DLH HOLDINGS CORCOMMON STOCK23335Q1001,16861,664SH OTR02811377, 02814472061,6640
DMY TECHNOLOGY GCOMMON STOCK2332471057,455755,340SH OTR02811377, 028144720755,3400
DMY TECHNOLOGY GEQUITY WRT23324711349349,998SHCallOTR02811377, 02814472049,9980
DOCGO INCCOMMON STOCK2560861091,134122,503SH OTR02811377, 028144720122,5030
DOCGO INCEQUITY WRT2560861171,542166,666SHCallOTR02811377, 028144720166,6660
DOCUSIGN INCCOMMON STOCK25616310612,001112,037SH OTR02811377, 028144720112,0370
DOLLAR GENERAL CCOMMON STOCK25667710581,912367,917SH OTR02811377, 028144720367,9170
DOLLAR GENERAL CCOMMON STOCK25667710523,757106,704SH OTR2,811,377098,9867,718
DOLLAR TREE INCCOMMON STOCK2567461087,35045,893SH OTR2,811,377039,7526,141
DOLLAR TREE INCCOMMON STOCK2567461084,08725,518SH OTR02811377, 02814472025,5180
DOMA HOLDINGS INCOMMON STOCK25703A104491225,127SH OTR02811377, 028144720225,1270
DOMA HOLDINGS INCOMMON STOCK25703A104479220,842SH OTR2,811,3770220,8420
DOMA HOLDINGS INEQUITY WRT25703A112778359,713SHCallOTR02811377, 028144720359,7130
DOMINION ENERGYCOMMON STOCK25746U1095,41563,728SH OTR02811377, 02814472063,7280
DOORDASH INC-ACOMMON STOCK25809K10518,041153,946SH OTR02811377, 028144720153,9460
DOORDASH INC-ACOMMON STOCK25809K1056,72457,383SH OTR2,811,377051,2146,169
DORIAN LPG LTDCOMMON STOCKY2106R110372,568SH OTR2,811,37702,5680
DORIAN LPG LTDCOMMON STOCKY2106R11050634,975SH OTR02811377, 02814472034,9750
DOUBLEVERIFY HOLCOMMON STOCK25862V10590035,717SH OTR2,811,377035,7170
DOUBLEVERIFY HOLCOMMON STOCK25862V1051,11544,346SH OTR02811377, 02814472044,3460
DOUGLAS ELLIMANCOMMON STOCK25961D10515921,853SH OTR2,811,377021,8530
DOUGLAS ELLIMANCOMMON STOCK25961D10570796,807SH OTR02811377, 02814472096,8070
DOVER CORPCOMMON STOCK260003108103658SH OTR2,811,37706580
DOVER CORPCOMMON STOCK260003108133856SH OTR02811377, 0281447208560
DP CAP ACQU-CL ACOMMON STOCKG2R05B1003,976400,000SH OTR02811377, 028144720400,0000
DP CAP ACQU-CL AEQUITY WRTG2R05B1261,988200,000SHCallOTR02811377, 028144720200,0000
DPCM CAPITAL -ACOMMON STOCK23344P1019,495959,930SH OTR02811377, 028144720959,9300
DPCM CAPITAL -AEQUITY WRT23344P11939640,000SHCallOTR02811377, 02814472040,0000
DR HORTON INCCOMMON STOCK23331A1099,767131,089SH OTR02811377, 028144720131,0890
DR HORTON INCCOMMON STOCK23331A1096448,646SH OTR2,814,47208,6460
DR. REDDY'S LABOADR25613520379514,268SH OTR02811377, 02814472014,2680
DRAFTKINGS HOLDICOMMON STOCK26142R10455,6792,859,721SH OTR02811377, 0281447202,859,7210
DRAFTKINGS HOLDICOMMON STOCK26142R10410,319529,995SH OTR2,811,3770529,9950
DRAGONEER GROWTCOMMON STOCKG283151028,785900,000SH OTR02811377, 028144720900,0000
DRIVEN BRANDS HOCOMMON STOCK26210V1021,73766,115SH OTR02811377, 02814472066,1150
DROPBOX INCConvertible Debt26210CAD69,39510,000,000PRN OTR02811377, 02814472010,000,0000
DROPBOX INC-ACOMMON STOCK26210C10412,545539,554SH OTR02811377, 028144720539,5540
DROPBOX INC-ACOMMON STOCK26210C1048,762376,894SH OTR2,811,3770367,9898,905
DTRT HEALTH AC-ACOMMON STOCK23344T10310,6631,063,089SH OTR02811377, 0281447201,063,0890
DTRT HEALTH AC-AEQUITY WRT23344T1112,641263,206SHCallOTR02811377, 028144720263,2060
DUCK CREEK TECHNCOMMON STOCK2641201065,081229,734SH OTR02811377, 028144720229,7340
DUCKHORN PORTFOLCOMMON STOCK26414D10651828,475SH OTR2,811,377028,4750
DUCKHORN PORTFOLCOMMON STOCK26414D1061,10960,992SH OTR02811377, 02814472060,9920
DUCOMMUN INCCOMMON STOCK2641471092795,335SH OTR02811377, 0281447205,3350
DUDDELL STREET-ACOMMON STOCKG285531087,402745,454SH OTR02811377, 028144720745,4540
DUKE ENERGY CORPCOMMON STOCK26441C20428,098251,642SH OTR02811377, 028144720251,6420
DUN & BRADSTREETCOMMON STOCK26484T10674742,633SH OTR2,814,472042,6330
DUN & BRADSTREETCOMMON STOCK26484T10623,2481,326,941SH OTR02811377, 0281447201,326,9410
DUNE ACQUISIT-ACOMMON STOCK2653341027,415746,130SH OTR02811377, 028144720746,1300
DUNE ACQUISIT-AEQUITY WRT26533411049850,000SHCallOTR02811377, 02814472050,0000
DUOLINGOCOMMON STOCK26603R1062,15522,633SH OTR2,811,377022,6330
DUOLINGOCOMMON STOCK26603R1067,34277,182SH OTR02811377, 02814472077,1820
DUTCH BROS INC-ACOMMON STOCK26701L1004,83887,544SH OTR02811377, 02814472087,5440
DYCOM INDSCOMMON STOCK26747510110,184106,895SH OTR02811377, 028144720106,8950
DYNAMICS SPECI-ACOMMON STOCK2680101059,343945,471SH OTR02811377, 028144720945,4710
DYNATRACE INCCOMMON STOCK26815010912,800271,740SH OTR02811377, 028144720271,7400
DYNATRACE INCCOMMON STOCK2681501099,435200,302SH OTR2,811,3770180,33119,971
DYNAVAX TECHNOLOCOMMON STOCK2681582011,829168,691SH OTR2,811,3770168,6910
DYNAVAX TECHNOLOCOMMON STOCK2681582017,560697,641SH OTR02811377, 028144720697,6410
DYNE THERAPEUTICCOMMON STOCK26818M1083,367349,279SH OTR02811377, 028144720349,2790
E.MERGE TECHNO-ACOMMON STOCK26873Y10413,2421,337,667SH OTR02811377, 0281447201,337,6670
E2OPEN PARENT HOEQUITY WRT29788T1111,436162,939SHCallOTR02811377, 028144720162,9390
EAGLE BULK SHIPPCOMMON STOCKY2187A1508,244121,046SH OTR2,811,3770105,14115,905
EAGLE BULK SHIPPCOMMON STOCKY2187A1501,43821,139SH OTR02811377, 02814472021,1390
EAST RESOURCES-ACOMMON STOCK27468110516,4451,657,883SH OTR02811377, 0281447201,657,8830
EAST RESOURCES-AEQUITY WRT2746811134,165419,850SHCallOTR02811377, 028144720419,8500
EAST STONE ACQUIEQUITY WRTG2911D1162,790269,000SHCallOTR02811377, 028144720269,0000
EAST WEST BNCRPCOMMON STOCK27579R1043,24841,101SH OTR2,811,377023,03718,064
EAST WEST BNCRPCOMMON STOCK27579R1042803,553SH OTR02811377, 0281447203,5530
EASTMAN CHEMICALCOMMON STOCK2774321002,39921,412SH OTR02811377, 02814472021,4120
EASTMAN KODAK COCOMMON STOCK2774614063,331508,656SH OTR02811377, 028144720508,6560
EBANG INTL HLD-ACOMMON STOCKG3R33A1064538,881SH OTR2,814,472038,8810
EBANG INTL HLD-ACOMMON STOCKG3R33A106708609,368SH OTR02811377, 028144720609,3680
ECHOSTAR CORP-ACOMMON STOCK27876810629211,972SH OTR02811377, 02814472011,9720
ECOLAB INCCOMMON STOCK27886510090,444512,255SH OTR2,811,3770414,75797,498
ECOLAB INCCOMMON STOCK27886510082,352466,429SH OTR02811377, 028144720466,4290
ECOPETROL-SP ADRADR279158109382,022SH OTR2,814,47202,0220
ECOPETROL-SP ADRADR27915810968837,082SH OTR02811377, 02814472037,0820
EDGEWELL PERSONACOMMON STOCK28035Q10258615,989SH OTR02811377, 02814472015,9890
EDIFY ACQUISIT-ACOMMON STOCK28059Q1037,025716,805SH OTR02811377, 028144720716,8050
EDIFY ACQUISIT-AEQUITY WRT28059Q1112,207224,994SHCallOTR02811377, 028144720224,9940
EDISON INTLCOMMON STOCK2810201078,447120,503SH OTR2,811,3770120,5030
EDISON INTLCOMMON STOCK28102010717,800253,918SH OTR02811377, 028144720253,9180
EDITAS MEDICINECOMMON STOCK28106W10333717,725SH OTR02811377, 02814472017,7250
EDTECHX II-A SHSCOMMON STOCK28139A1021,215120,299SH OTR02811377, 028144720120,2990
EDWARDS LIFECOMMON STOCK28176E10811,886100,982SH OTR2,811,377079,31721,665
EDWARDS LIFECOMMON STOCK28176E10838,674328,540SH OTR02811377, 028144720328,5400
EFFECTOR THERAPEEQUITY WRT28202V1166716,661SHCallOTR02811377, 02814472016,6610
EG ACQUISITION-ACOMMON STOCK26846A10010,7571,104,452SH OTR02811377, 0281447201,104,4520
EG ACQUISITION-AEQUITY WRT26846A1182,038209,089SHCallOTR02811377, 028144720209,0890
EHANG HOLDINGSADR26853E10211,861989,133SH OTR02811377, 028144720989,1330
EHANG HOLDINGSADR26853E10255045,834SH OTR2,814,472045,8340
EHEALTH INCCOMMON STOCK28238P10933226,728SH OTR2,811,377026,7280
EHEALTH INCCOMMON STOCK28238P10974860,217SH OTR02811377, 02814472060,2170
EIGER BIOPHARMACCOMMON STOCK28249U10528534,313SH OTR02811377, 02814472034,3130
EJF ACQUISITI-ACOMMON STOCKG2955B10913,8551,405,108SH OTR02811377, 0281447201,405,1080
EJF ACQUISITI-AEQUITY WRTG2955B1254,585464,937SHCallOTR02811377, 028144720464,9370
ELANCO ANIMAL HECOMMON STOCK28414H1031,03439,648SH OTR2,811,377039,6480
ELANCO ANIMAL HECOMMON STOCK28414H10367325,787SH OTR02811377, 02814472025,7870
ELASTIC NVCOMMON STOCKN1450610442,075473,028SH OTR02811377, 028144720473,0280
ELECTRAMECCANICACOMMON STOCK2848492059443,543SH OTR02811377, 02814472043,5430
ELECTRIC LAST MICOMMON STOCK28489L1041,4301,000,000SH OTR02811377, 0281447201,000,0000
ELECTRIC LAST MIEQUITY WRT28489L112487341,700SHCallOTR02811377, 028144720341,7000
ELECTROCORE INCCOMMON STOCK28531P103206353,509SH OTR02811377, 028144720353,5090
ELECTRONIC ARTSCOMMON STOCK28551210910,97986,787SH OTR02811377, 02814472086,7870
ELEMENT SOLUTIONCOMMON STOCK28618M10634,1691,560,197SH OTR02811377, 0281447201,560,1970
ELLINGTON FINANCREIT28852N10977043,404SH OTR02811377, 02814472043,4040
ELLIOTT OPPORTUNCOMMON STOCKG3009210322,4302,293,443SH OTR02811377, 0281447202,293,4430
ELLIOTT OPPORTUNEQUITY WRTG300921111,223124,995SHCallOTR02811377, 028144720124,9950
EMAGIN CORPCOMMON STOCK29076N206382335,103SH OTR02811377, 028144720335,1030
EMBARK TECHNOLOGEQUITY WRT29079J111627106,625SHCallOTR02811377, 028144720106,6250
EMBRAER SA-ADRADR29082A10724319,281SH OTR2,814,472019,2810
EMBRAER SA-ADRADR29082A10732,2152,554,710SH OTR02811377, 0281447202,554,7100
EMCORE CORPCOMMON STOCK290846203975263,240SH OTR02811377, 028144720263,2400
EMERALD ACQUIS-ACOMMON STOCK29103K1007,327749,998SH OTR02811377, 028144720749,9980
EMERALD ACQUIS-AEQUITY WRT29103K1183,663374,999SHCallOTR02811377, 028144720374,9990
EMPOWERMENT-CL ACOMMON STOCK29248N10012,0351,226,986SH OTR02811377, 0281447201,226,9860
EMPOWERMENT-CL AEQUITY WRT29248N1182,278232,211SHCallOTR02811377, 028144720232,2110
ENACT HOLDINGS ICOMMON STOCK29249E10990340,599SH OTR2,811,377040,5990
ENACT HOLDINGS ICOMMON STOCK29249E10947521,351SH OTR02811377, 02814472021,3510
ENBRIDGE INCCOMMON STOCK29250N1053,41074,000SH OTR2,811,377074,0000
ENCOMPASS HEALTHCOMMON STOCK29261A1005,38275,686SH OTR02811377, 02814472075,6860
ENCORE WIRECOMMON STOCK2925621051,0459,154SH OTR02811377, 0281447209,1540
ENCORE WIRECOMMON STOCK2925621052,50121,925SH OTR2,811,377018,1743,751
ENDAVA PLC-ADRADR29260V10544,418333,893SH OTR02811377, 028144720333,8930
ENDEAVOR GROUP-ACOMMON STOCK29260Y1091,88463,868SH OTR2,811,377051,62712,241
ENDEAVOR GROUP-ACOMMON STOCK29260Y1091,10137,274SH OTR02811377, 02814472037,2740
ENDEAVOUR SILVERCOMMON STOCK29258Y10328561,124SH OTR02811377, 02814472061,1240
ENDO INTERNATIONCOMMON STOCKG3040110613759,239SH OTR02811377, 02814472059,2390
ENDURANC-CLASS ACOMMON STOCKG3041W1078,220835,331SH OTR02811377, 028144720835,3310
ENDURANC-CLASS AEQUITY WRTG3041W1153,041309,109SHCallOTR02811377, 028144720309,1090
ENEL AMERICA-ADRADR29274F104719120,598SH OTR02811377, 028144720120,5980
ENEL AMERICA-ADRADR29274F104396,577SH OTR2,814,47206,5770
ENEL CHILE-ADRADR29278D1051,278809,016SH OTR02811377, 028144720809,0160
ENEL CHILE-ADRADR29278D1055233,151SH OTR2,814,472033,1510
ENERGY RECOVERYCOMMON STOCK29270J10042421,055SH OTR02811377, 02814472021,0550
ENERPLUS CORPCOMMON STOCK29276610268053,615SH OTR2,811,377053,6150
ENERPLUS CORPCOMMON STOCK29276610278561,841SH OTR02811377, 02814472061,8410
ENETI INCCOMMON STOCKY2294C10716926,717SH OTR02811377, 02814472026,7170
ENJOY TECHNOLOGYEQUITY WRT29335V114908239,477SHCallOTR02811377, 028144720239,4770
ENOVIS CORPCOMMON STOCK1940145024,568114,828SH OTR02811377, 028144720114,8280
ENOVIX CORPCOMMON STOCK2935941073,091216,484SH OTR2,811,3770216,4840
ENOVIX CORPCOMMON STOCK2935941075,377376,898SH OTR02811377, 028144720376,8980
ENPHASE ENERGYCOMMON STOCK29355A10731,409155,660SH OTR02811377, 028144720155,6600
ENPHASE ENERGYCOMMON STOCK29355A107161796SH OTR2,811,37707960
ENPHYS ACQU CORPCOMMON STOCKG3167L10915,4421,601,824SH OTR02811377, 0281447201,601,8240
ENPHYS ACQU CORPEQUITY WRTG3167L1177,721800,912SHCallOTR02811377, 028144720800,9120
ENTEGRIS INCCOMMON STOCK29362U104130,193991,862SH OTR02811377, 028144720991,8620
ENTEGRIS INCCOMMON STOCK29362U1041,31610,031SH OTR2,811,37706,3943,637
ENTEGRIS INCCOMMON STOCK29362U10424,588187,318SH OTR2,814,4720187,3180
ENTERGY CORPCOMMON STOCK29364G10318,641159,656SH OTR2,811,3770150,9178,739
ENTERGY CORPCOMMON STOCK29364G1031,76515,118SH OTR2,814,472015,1180
ENTERGY CORPCOMMON STOCK29364G10344,960385,096SH OTR02811377, 028144720385,0960
ENTERPRISE 4.0 TCOMMON STOCKG3137C1064,571459,896SH OTR02811377, 028144720459,8960
ENTERPRISE 4.0 TEQUITY WRTG3137C1144,149417,378SHCallOTR02811377, 028144720417,3780
ENVISTA HOLDINGSCOMMON STOCK29415F1045,781118,689SH OTR02811377, 028144720118,6890
EOG RESOURCESCOMMON STOCK26875P1011,0528,824SH OTR02811377, 0281447208,8240
EOG RESOURCESCOMMON STOCK26875P1019,44879,239SH OTR2,811,377067,20912,030
EPAM SYSTEMS INCCOMMON STOCK29414B1046,68322,531SH OTR2,811,377022,5310
EPAM SYSTEMS INCCOMMON STOCK29414B10444,116148,743SH OTR02811377, 028144720148,7430
EPIPHANY TECH -ACOMMON STOCK29429X10913,8411,409,542SH OTR02811377, 0281447201,409,5420
EQ HEALTH ACQU-ACOMMON STOCK26886A1019,567976,238SH OTR02811377, 028144720976,2380
EQ HEALTH ACQU-AEQUITY WRT26886A1194,297438,502SHCallOTR02811377, 028144720438,5020
EQONEX LTDCOMMON STOCKY2074E1096428,634SH OTR02811377, 02814472028,6340
EQONEX LTDCOMMON STOCKY2074E10952,013SH OTR2,814,47202,0130
EQRX INCCOMMON STOCK26886C10729871,807SH OTR02811377, 02814472071,8070
EQRX INCEQUITY WRT26886C1152,077502,945SHCallOTR02811377, 028144720502,9450
EQT CORPCOMMON STOCK26884L1098,185237,880SH OTR02811377, 028144720237,8800
EQUIFAX INCCOMMON STOCK2944291052,2989,696SH OTR02811377, 0281447209,6960
EQUINOR ASA-ADRADR29446M1021,73646,278SH OTR02811377, 02814472046,2780
EQUITY DISTRIB-ACOMMON STOCK29465E10610,0211,013,169SH OTR02811377, 0281447201,013,1690
EQUITY DISTRIB-AEQUITY WRT29465E1141,978200,000SHCallOTR02811377, 028144720200,0000
EQUITY LIFESTYLEREIT29472R1087,12193,110SH OTR2,811,377093,1100
EQUITY LIFESTYLEREIT29472R10841,593543,831SH OTR02811377, 028144720543,8310
EQUITY RESIDENTIREIT29476L1071,79920,011SH OTR2,811,377020,0110
EQUITY RESIDENTIREIT29476L1072612,905SH OTR02811377, 0281447202,9050
ERASCA INCCOMMON STOCK29479A1089811,401SH OTR02811377, 02814472011,4010
ERICSSON LM-ADRADR29482160819,1712,097,463SH OTR02811377, 0281447202,097,4630
ERICSSON LM-ADRADR2948216081,267138,525SH OTR2,811,3770129,3029,223
ERIE INDEMNITY-ACOMMON STOCK29530P1023001,702SH OTR02811377, 0281447201,7020
ERMENEGILDO ZEGNEQUITY WRTN305771132,036192,948SHCallOTR02811377, 028144720192,9480
ESGEN ACQUISIT-ACOMMON STOCKG3R95N1038,276826,707SH OTR02811377, 028144720826,7070
ESGEN ACQUISIT-AEQUITY WRTG3R95N1112,599259,668SHCallOTR02811377, 028144720259,6680
ESM ACQUISITIO-ACOMMON STOCKG3195H10414,6281,497,129SH OTR02811377, 0281447201,497,1290
ESM ACQUISITIO-AEQUITY WRTG3195H1123,233331,114SHCallOTR02811377, 028144720331,1140
ESS TECH INCCOMMON STOCK26916J10614425,728SH OTR02811377, 02814472025,7280
ESS TECH INCCOMMON STOCK26916J1067513,546SH OTR2,811,377013,5460
ESS TECH INCEQUITY WRTG007481141,113200,000SHCallOTR02811377, 028144720200,0000
ESSENTIAL PROPERREIT29670E10775129,701SH OTR02811377, 02814472029,7010
ESSEX PROPERTYREIT2971781056962,014SH OTR2,811,37702,0140
ESSEX PROPERTYREIT29717810585246SH OTR02811377, 0281447202460
ESTEE LAUDERCOMMON STOCK518439104160,682590,048SH OTR02811377, 028144720590,0480
ESTEE LAUDERCOMMON STOCK51843910425,69194,348SH OTR2,811,377088,1056,243
ESTEE LAUDERCOMMON STOCK51843910429,284107,533SH OTR2,814,4720107,5330
ETHAN ALLENCOMMON STOCK2976021042,889110,815SH OTR02811377, 028144720110,8150
ETSY INCConvertible Debt29786AAJ512,9438,000,000PRN OTR02811377, 0281447208,000,0000
EURODRY LTDCOMMON STOCKY2350810754716,115SH OTR02811377, 02814472016,1150
EURODRY LTDCOMMON STOCKY2350810730880SH OTR2,814,47208800
EURONAV NVCOMMON STOCKB3856410814,9531,414,601SH OTR02811377, 0281447201,414,6010
EUROPEAN BIOTE-ACOMMON STOCKG3167F1024,258437,091SH OTR02811377, 028144720437,0910
EUROPEAN BIOTE-AEQUITY WRTG3167F1281,065108,584SHCallOTR02811377, 028144720108,5840
EUROPEAN WAX-ACOMMON STOCK29882P1061,59453,950SH OTR2,811,377053,9500
EUROPEAN WAX-ACOMMON STOCK29882P1065,386182,177SH OTR02811377, 028144720182,1770
EVE HOLDING INCCOMMON STOCK29970N1041,760171,591SH OTR02811377, 028144720171,5910
EVE HOLDING INCEQUITY WRT29970N11219418,983SHCallOTR02811377, 02814472018,9830
EVE MOBILITY A-ACOMMON STOCKG3218G1098,104817,696SH OTR02811377, 028144720817,6960
EVE MOBILITY A-AEQUITY WRTG3218G1174,052408,848SHCallOTR02811377, 028144720408,8480
EVENTBRITE INC-ACOMMON STOCK29975E1091,46599,176SH OTR02811377, 02814472099,1760
EVERBRIDGE INCCOMMON STOCK29978A1042,20050,412SH OTR02811377, 02814472050,4120
EVERBRIDGE INCCOMMON STOCK29978A1041,58836,416SH OTR2,811,377032,2574,159
EVERCOMMERCE INCCOMMON STOCK29977X10558143,982SH OTR2,811,377043,9820
EVERCOMMERCE INCCOMMON STOCK29977X1051,11584,514SH OTR02811377, 02814472084,5140
EVERCORE INCCOMMON STOCK29977A10520,665185,640SH OTR02811377, 028144720185,6400
EVERCORE INCCOMMON STOCK29977A1055304,762SH OTR2,814,47204,7620
EVEREST RE GROUPCOMMON STOCKG3223R1084,31014,299SH OTR02811377, 02814472014,2990
EVERGY INCCOMMON STOCK30034W1063,46550,706SH OTR02811377, 02814472050,7060
EVERI HOLDINGS ICOMMON STOCK30034T1031657,884SH OTR2,811,37707,8840
EVERI HOLDINGS ICOMMON STOCK30034T1032,605124,087SH OTR02811377, 028144720124,0870
EVERSOURCE ENERGCOMMON STOCK30040W10874,062839,790SH OTR2,811,3770690,791148,999
EVERSOURCE ENERGCOMMON STOCK30040W10888,3571,001,879SH OTR02811377, 0281447201,001,8790
EVERSPIN TECHNOLCOMMON STOCK30041T10412814,672SH OTR02811377, 02814472014,6720
EVERSPIN TECHNOLCOMMON STOCK30041T104515,806SH OTR2,811,37705,8060
EVO ACQUISITIO-ACOMMON STOCK30052G1083,029309,495SH OTR02811377, 028144720309,4950
EVOLENT HEALTH-ACOMMON STOCK30050B10110,980339,946SH OTR02811377, 028144720339,9460
EVOLENT HEALTH-ACOMMON STOCK30050B10177824,084SH OTR2,811,377024,0840
EVOLUS INCCOMMON STOCK30052C10719016,903SH OTR02811377, 02814472016,9030
EVOLUTION PETROLCOMMON STOCK30049A1071,604236,313SH OTR02811377, 028144720236,3130
EVOLV TECHNOLOGIEQUITY WRT30049H110606228,565SHCallOTR02811377, 028144720228,5650
EVOQUA WATER TECCOMMON STOCK30057T10548310,281SH OTR2,811,377010,2810
EVOQUA WATER TECCOMMON STOCK30057T1055,968127,042SH OTR02811377, 028144720127,0420
EXCELFIN ACQUI-ACOMMON STOCK30069X1028,362838,707SH OTR02811377, 028144720838,7070
EXCELFIN ACQUI-AEQUITY WRT30069X1103,678368,894SHCallOTR02811377, 028144720368,8940
EXECUTIVE NET-ACOMMON STOCK30158L10011,2081,138,041SH OTR02811377, 0281447201,138,0410
EXECUTIVE NET-AEQUITY WRT30158L1184,433450,000SHCallOTR02811377, 028144720450,0000
EXELIXIS INCCOMMON STOCK30161Q1044,143182,722SH OTR2,811,3770182,7220
EXELIXIS INCCOMMON STOCK30161Q10424,1051,063,225SH OTR02811377, 0281447201,063,2250
EXELON CORPCOMMON STOCK30161N1011,33327,982SH OTR2,811,377027,9820
EXELON CORPCOMMON STOCK30161N10129,274614,618SH OTR02811377, 028144720614,6180
EXPEDIA GROUP INCOMMON STOCK30212P30332,856167,921SH OTR2,811,3770145,43822,483
EXPEDIA GROUP INCOMMON STOCK30212P303199,7351,020,768SH OTR02811377, 0281447201,020,7680
EXPEDITORS INTLCOMMON STOCK30213010912,112117,421SH OTR2,811,3770107,5249,897
EXPEDITORS INTLCOMMON STOCK30213010947,731462,698SH OTR02811377, 028144720462,6980
EXPENSIFY INC-ACOMMON STOCK30219Q1061,944110,603SH OTR02811377, 028144720110,6030
EXPRESS INCCOMMON STOCK30219E1036,0601,702,022SH OTR2,811,37701,431,150270,872
EXPRESS INCCOMMON STOCK30219E1034,9751,397,012SH OTR02811377, 0281447201,397,0120
EXSCIENTIA PLCADR30223G1025,231363,246SH OTR2,811,3770363,2460
EXSCIENTIA PLCADR30223G1026,303437,671SH OTR02811377, 028144720437,6710
EXTRA SPACE STORREIT30225T1023,99019,409SH OTR02811377, 02814472019,4090
EXTRA SPACE STORREIT30225T1026,42531,245SH OTR2,811,377031,2450
EXXON MOBIL CORPCOMMON STOCK30231G10229,222353,816SH OTR2,811,3770324,73429,082
EXXON MOBIL CORPCOMMON STOCK30231G10210,018121,299SH OTR02811377, 028144720121,2990
EYENOVIA INCCOMMON STOCK30234E1048427,688SH OTR02811377, 02814472027,6880
F5 INCCOMMON STOCK31561610231,341150,001SH OTR02811377, 028144720150,0010
F5 INCCOMMON STOCK3156161022861,369SH OTR2,811,37701,3690
FABRINETCOMMON STOCKG3323L10021,542204,910SH OTR02811377, 028144720204,9100
FACTSET RESEARCHCOMMON STOCK3030751059,77622,517SH OTR2,811,377018,0154,502
FACTSET RESEARCHCOMMON STOCK3030751052,6646,138SH OTR02811377, 0281447206,1380
FAIR ISAAC CORPCOMMON STOCK3032501041,1882,549SH SOLE 2,54900
FALCON MINERALSCOMMON STOCK30607B1096,7981,008,574SH OTR02811377, 0281447201,008,5740
FANHUA INC-ADRADR30712A103131,807SH OTR2,814,47201,8070
FANHUA INC-ADRADR30712A10333045,382SH OTR02811377, 02814472045,3820
FARADAY FUTURE ICOMMON STOCK3073591092,498500,825SH OTR02811377, 028144720500,8250
FARFETCH LTDConvertible Debt30744WAD924,87319,000,000PRN OTR02811377, 02814472019,000,0000
FARFETCH LTD-ACOMMON STOCK30744W1072,872189,950SH OTR02811377, 028144720189,9500
FARMLAND PARTNERREIT31154R10944932,610SH OTR02811377, 02814472032,6100
FAST ACQUISITI-ACOMMON STOCK3118741019,9901,024,548SH OTR02811377, 0281447201,024,5480
FAST ACQUISITI-AEQUITY WRT3118741191,464149,997SHCallOTR02811377, 028144720149,9970
FAST ACQUISITI-ACOMMON STOCK31187510815,1201,500,000SH OTR02811377, 0281447201,500,0000
FAST RADIUS INCEQUITY WRT31187R118432289,979SHCallOTR02811377, 028144720289,9790
FASTLY INC -CL ACOMMON STOCK31188V10064537,088SH OTR2,811,377037,0880
FASTLY INC -CL ACOMMON STOCK31188V10011,529663,345SH OTR02811377, 028144720663,3450
FAT PROJECTS ACQCOMMON STOCKG3400W1023,034307,370SH OTR02811377, 028144720307,3700
FATHOM DIGITAL MEQUITY WRTG037091211,514244,896SHCallOTR02811377, 028144720244,8960
FEDEX CORPCOMMON STOCK31428X106140607SH OTR02811377, 0281447206070
FERGUSON PLCCOMMON STOCKG3421J1062,05915,352SH OTR02811377, 02814472015,3520
FERRARI NVCOMMON STOCKN3167Y10320,75995,149SH OTR02811377, 02814472095,1490
FERRO CORPCOMMON STOCK315405100321,480SH OTR2,811,37701,4800
FERRO CORPCOMMON STOCK31540510016,517759,818SH OTR02811377, 028144720759,8180
FERROGLOBE PLCCOMMON STOCKG3385610815,0741,957,643SH OTR2,814,47201,957,6430
FERROGLOBE PLCCOMMON STOCKG3385610817,1302,224,719SH OTR02811377, 0281447202,224,7190
FID MSCI REAL ESETP31609285772722,457SH OTR02811377, 02814472022,4570
FIDELITY NATIONACOMMON STOCK31620M1065,18251,599SH OTR02811377, 02814472051,5990
FIDUS INVESTMENTCOMMON STOCK31650010767833,609SH OTR02811377, 02814472033,6090
FIFTH THIRD BANCCOMMON STOCK31677310058713,640SH OTR2,811,377013,6400
FIFTH THIRD BANCCOMMON STOCK31677310017,260401,031SH OTR02811377, 028144720401,0310
FIFTH WALL ACQCOMMON STOCKG341421023,423352,419SH OTR02811377, 028144720352,4190
FIGS INC-CLASS ACOMMON STOCK30260D10388941,301SH OTR2,811,377041,3010
FIGS INC-CLASS ACOMMON STOCK30260D1031,26458,756SH OTR02811377, 02814472058,7560
FIGURE ACQUISI-ACOMMON STOCK3024381067,867804,469SH OTR02811377, 028144720804,4690
FINANCE OF AME-ACOMMON STOCK31738L1079631,447SH OTR2,811,377031,4470
FINANCE OF AME-ACOMMON STOCK31738L107378124,373SH OTR02811377, 028144720124,3730
FINANCE OF AME-AEQUITY WRT31738L1151,940637,921SHCallOTR02811377, 028144720637,9210
FINNOVATE ACQUISCOMMON STOCKG3R34K1036,406646,429SH OTR02811377, 028144720646,4290
FINSERV ACQUIS-ACOMMON STOCK31809Y1032,570262,694SH OTR02811377, 028144720262,6940
FINSERV ACQUIS-AEQUITY WRT31809Y11124424,996SHCallOTR02811377, 02814472024,9960
FINTECH ACQUIS-AEQUITY WRT31810Q1153,619366,541SHCallOTR02811377, 028144720366,5410
FINTECH ACQUIS-ACOMMON STOCK31811H1063,320337,913SH OTR02811377, 028144720337,9130
FINTECH ACQUIS-AEQUITY WRT31811H11461462,496SHCallOTR02811377, 02814472062,4960
FINTECH EVOLUT-ACOMMON STOCKG3R19A10412,6351,289,141SH OTR02811377, 0281447201,289,1410
FINTECH EVOLUT-AEQUITY WRTG3R19A1202,552260,616SHCallOTR02811377, 028144720260,6160
FINWISE BANCORPCOMMON STOCK31813A10946827,296SH OTR02811377, 02814472027,2960
FIRST ADVANTAGECOMMON STOCK31846B1085,393267,052SH OTR02811377, 028144720267,0520
FIRST ADVANTAGECOMMON STOCK31846B1083,080152,546SH OTR2,811,3770144,9087,638
FIRST HORIZON COCOMMON STOCK3205171054,862206,955SH OTR02811377, 028144720206,9550
FIRST LIGHT AC-ACOMMON STOCK32070310110,5051,062,226SH OTR02811377, 0281447201,062,2260
FIRST LIGHT AC-AEQUITY WRT3207031194,846489,998SHCallOTR02811377, 028144720489,9980
FIRST MAJESTIC SCOMMON STOCK32076V1032,058156,395SH OTR02811377, 028144720156,3950
FIRST MERCHANTSCOMMON STOCK3208171093,60986,752SH OTR02811377, 02814472086,7520
FIRST MERCHANTSCOMMON STOCK32081710951212,304SH OTR2,811,377012,3040
FIRST REPUBLIC BCOMMON STOCK33616C10014,95492,255SH OTR2,811,377091,396859
FIRST REPUBLIC BCOMMON STOCK33616C1005,21432,161SH OTR02811377, 02814472032,1610
FIRST RESERVE-ACOMMON STOCK3361691077,737793,512SH OTR02811377, 028144720793,5120
FIRST RESERVE-AEQUITY WRT3361691151,934198,378SHCallOTR02811377, 028144720198,3780
FIRST SOLAR INCCOMMON STOCK3364331077098,460SH OTR02811377, 0281447208,4600
FIRST TR 100 TCHETP3373451025323,492SH OTR02811377, 0281447203,4920
FIRST TR INTRNETETP33733E3026843,642SH OTR02811377, 0281447203,6420
FIRST TR ISE CHIETP33733E80741417,003SH OTR02811377, 02814472017,0030
FIRST TRUST INTEETP33734X8531,23425,202SH OTR02811377, 02814472025,2020
FIRST WATCH RESTCOMMON STOCK33748L1011,11885,661SH OTR02811377, 02814472085,6610
FISERV INCCOMMON STOCK3377381086,74066,470SH OTR02811377, 02814472066,4700
FISERV INCCOMMON STOCK3377381081,05110,368SH OTR2,811,377010,3680
FIVE BELOWCOMMON STOCK33829M1014973,143SH OTR2,811,37702,0051,138
FIVE BELOWCOMMON STOCK33829M1017,25845,830SH OTR02811377, 02814472045,8300
FIVE POINT HOL-ACOMMON STOCK33833Q1068213,418SH OTR02811377, 02814472013,4180
FIVE9 INCCOMMON STOCK33830710140,547367,266SH OTR02811377, 028144720367,2660
FIVE9 INCCOMMON STOCK3383071011,55914,122SH OTR2,811,377014,1220
FIVERR INTERNATICOMMON STOCKM4R82T1069,956130,874SH OTR02811377, 028144720130,8740
FLAGSTAR BANCORPCOMMON STOCK33793070547811,296SH OTR02811377, 02814472011,2960
FLAME ACQUISIT-ACOMMON STOCK33850F10811,4171,171,025SH OTR02811377, 0281447201,171,0250
FLAME ACQUISIT-AEQUITY WRT33850F1163,423351,195SHCallOTR02811377, 028144720351,1950
FLEX LTDCOMMON STOCKY2573F10223,9411,290,643SH OTR02811377, 0281447201,290,6430
FLEXSHARES GLOBAETP33939L4073,91383,552SH OTR02811377, 02814472083,5520
FLOTEK INDSCOMMON STOCK343389102186147,480SH OTR02811377, 028144720147,4800
FLOWSERVE CORPCOMMON STOCK34354P10530,413847,158SH OTR02811377, 028144720847,1580
FLUENT INCCOMMON STOCK34380C1022813,427SH OTR02811377, 02814472013,4270
FLUOR CORPCOMMON STOCK34341210210,841377,922SH OTR02811377, 028144720377,9220
FLUOR CORPCOMMON STOCK3434121023,332116,105SH OTR2,811,3770116,1050
FLYWIRE CORP-VOTCOMMON STOCK3024921031,32443,260SH OTR2,811,377042,630630
FLYWIRE CORP-VOTCOMMON STOCK30249210356518,490SH OTR2,814,472018,4900
FLYWIRE CORP-VOTCOMMON STOCK30249210352,9551,731,658SH OTR02811377, 0281447201,731,6580
FMC CORPCOMMON STOCK3024913037555,735SH OTR02811377, 0281447205,7350
FOCUS IMPACT-ACOMMON STOCK34417L1094,313434,416SH OTR02811377, 028144720434,4160
FOCUS IMPACT-AEQUITY WRT34417L1171,982200,000SHCallOTR02811377, 028144720200,0000
FOMENTO ECON-ADRADR3444191062142,584SH OTR02811377, 0281447202,5840
FORBION EUROPE-ACOMMON STOCKG3619H1025,869588,609SH OTR02811377, 028144720588,6090
FORBION EUROPE-AEQUITY WRTG3619H1101,957196,203SHCallOTR02811377, 028144720196,2030
FORD MOTOR COCOMMON STOCK34537086035,2392,083,765SH OTR02811377, 0281447202,083,7650
FOREST ROAD AC-ACOMMON STOCK34619V10311,5351,180,794SH OTR02811377, 0281447201,180,7940
FOREST ROAD AC-AEQUITY WRT34619V1111,206123,581SHCallOTR02811377, 028144720123,5810
FORGE GLOBAL HOLEQUITY WRTKYG6293A18,186241,661SHCallOTR02811377, 028144720241,6610
FORGEROCK INC-ACOMMON STOCK34631B1011175,294SH OTR2,811,37705,2940
FORGEROCK INC-ACOMMON STOCK34631B10139818,134SH OTR02811377, 02814472018,1340
FORTINET INCCOMMON STOCK34959E10918,18653,214SH OTR2,811,377042,54910,665
FORTINET INCCOMMON STOCK34959E10929,80387,214SH OTR02811377, 02814472087,2140
FORTISTAR SUST-ACOMMON STOCK34962M1063,940402,034SH OTR02811377, 028144720402,0340
FORTISTAR SUST-AEQUITY WRT34962M1144,503459,997SHCallOTR02811377, 028144720459,9970
FORTIVE CORPCOMMON STOCK34959J10823,311382,598SH OTR02811377, 028144720382,5980
FORTIVE CORPCOMMON STOCK34959J108821,353SH OTR2,811,37701,3530
FORTRESS BIOTECHCOMMON STOCK34960Q1099570,734SH OTR02811377, 02814472070,7340
FORTRESS CAPITALCOMMON STOCKG364271059,675979,298SH OTR02811377, 028144720979,2980
FORTRESS CAPITALEQUITY WRTG364271211,115112,669SHCallOTR02811377, 028144720112,6690
FORTRESS VAL-ACOMMON STOCK34964K10832,0163,266,946SH OTR02811377, 0281447203,266,9460
FORTRESS VAL-AEQUITY WRT34964K1162,450249,994SHCallOTR02811377, 028144720249,9940
FORTRESS VALUE-ACOMMON STOCK34964G1077,309741,986SH OTR02811377, 028144720741,9860
FORTRESS VALUE-AEQUITY WRT34964G1151,183119,995SHCallOTR02811377, 028144720119,9950
FORTUNA SILVERCOMMON STOCK34991510812833,391SH OTR02811377, 02814472033,3910
FORTUNE BRANDS HCOMMON STOCK34964C1061,45619,595SH OTR2,811,377019,5950
FORTUNE BRANDS HCOMMON STOCK34964C10610,078135,679SH OTR02811377, 028144720135,6790
FORUM MERGER -ACOMMON STOCK34987510410,7311,098,397SH OTR02811377, 0281447201,098,3970
FORUM MERGER -AEQUITY WRT3498751122,198224,995SHCallOTR02811377, 028144720224,9950
FORWARD AIR CORPCOMMON STOCK3498531011,32713,569SH OTR2,811,377013,5690
FORWARD AIR CORPCOMMON STOCK3498531017,14373,073SH OTR02811377, 02814472073,0730
FOUNDER SPAC-ACOMMON STOCKG3661E10615,3121,523,697SH OTR02811377, 0281447201,523,6970
FOUNDER SPAC-AEQUITY WRTG3661E1146,988695,486SHCallOTR02811377, 028144720695,4860
FOX CORP - ACOMMON STOCK35137L1053338,430SH OTR02811377, 0281447208,4300
FOX CORP - ACOMMON STOCK35137L1054,134104,785SH OTR2,814,4720104,7850
FOX CORP - BCOMMON STOCK35137L20422,313615,055SH OTR02811377, 028144720615,0550
FRANCHISE GROUPCOMMON STOCK35180X1055,365129,485SH OTR02811377, 028144720129,4850
FRANCO-NEVADA COCOMMON STOCK3518581057,65247,962SH OTR02811377, 02814472047,9620
FRANKLIN ELEC COCOMMON STOCK3535141021,34516,196SH OTR02811377, 02814472016,1960
FRANKLIN RES INCCOMMON STOCK3546131016,159220,612SH OTR2,811,3770220,6120
FRANKLIN RES INCCOMMON STOCK35461310110,955392,359SH OTR02811377, 028144720392,3590
FRAZIER LIFESC-ACOMMON STOCKG3710A1051,491151,878SH OTR02811377, 028144720151,8780
FREEDOM ACQUIS-ACOMMON STOCKG3663X11016,3151,664,828SH OTR02811377, 0281447201,664,8280
FREEDOM ACQUIS-AEQUITY WRTG3663X1282,914297,432SHCallOTR02811377, 028144720297,4320
FREEPORT-MCMORANCOMMON STOCK35671D8576,284126,339SH OTR02811377, 028144720126,3390
FREEPORT-MCMORANCOMMON STOCK35671D857561,116SH OTR2,811,37701,1160
FRESHPET INCCOMMON STOCK3580391054114,005SH OTR02811377, 0281447204,0050
FRIEDMAN INDTRYCOMMON STOCK35843510512914,666SH OTR02811377, 02814472014,6660
FRONTDOOR INCCOMMON STOCK35905A1096,721225,178SH OTR02811377, 028144720225,1780
FRONTDOOR INCCOMMON STOCK35905A1092,82894,783SH OTR2,811,377094,7830
FRONTIER ACQUI-ACOMMON STOCKG368261085,060516,566SH OTR02811377, 028144720516,5660
FRONTIER ACQUI-AEQUITY WRTG368261241,252127,645SHCallOTR02811377, 028144720127,6450
FRONTIER COMMUNICOMMON STOCK35909D1092,69097,205SH OTR02811377, 02814472097,2050
FRONTIER COMMUNICOMMON STOCK35909D1091,46052,754SH OTR2,811,377043,3289,426
FRONTIER GROUP HCOMMON STOCK35909R10815313,533SH OTR2,811,377013,5330
FRONTIER GROUP HCOMMON STOCK35909R1083,752331,227SH OTR02811377, 028144720331,2270
FRONTIER INVES-ACOMMON STOCKG368161091,563161,008SH OTR02811377, 028144720161,0080
FRONTLINE LTDCOMMON STOCKG3682E19219,7782,247,534SH OTR02811377, 0281447202,247,5340
F-STAR THERAPEUTCOMMON STOCK30315R1073710,456SH OTR02811377, 02814472010,4560
FT CLOUD COMPUTIETP33734X1925476,039SH OTR02811377, 0281447206,0390
FT NAS CYBER ETFETP33734X8465,661106,609SH OTR02811377, 028144720106,6090
FTAC ATHENA AC-ACOMMON STOCKG3728310111,0461,127,130SH OTR02811377, 0281447201,127,1300
FTAC ATHENA AC-AEQUITY WRTG372831191,960200,000SHCallOTR02811377, 028144720200,0000
FTAC EMERALD ACQUNIT29103K2092,994300,000SH OTR02811377, 028144720300,0000
FTAC HERA ACQU-ACOMMON STOCKG3728Y10329,5513,018,386SH OTR02811377, 0281447203,018,3860
FTAC HERA ACQU-AEQUITY WRTG3728Y1115,639575,994SHCallOTR02811377, 028144720575,9940
FTAC PARNASSUS-ACOMMON STOCK30319B10812,0301,231,314SH OTR02811377, 0281447201,231,3140
FTAC PARNASSUS-AEQUITY WRT30319B1161,283130,864SHCallOTR02811377, 028144720130,8640
FTAC ZEUS ACQU-ACOMMON STOCK30320F10614,4801,470,000SH OTR02811377, 0281447201,470,0000
FTAC ZEUS ACQU-AEQUITY WRT30320F1147,240735,000SHCallOTR02811377, 028144720735,0000
FUBOTV INCCOMMON STOCK35953D10438,3505,837,398SH OTR02811377, 0281447205,837,3980
FUBOTV INCCOMMON STOCK35953D1043,397517,014SH OTR2,811,3770517,0140
FUELCELL ENERGYCOMMON STOCK35952H601614106,600SH OTR02811377, 028144720106,6000
FULL HOUSE RESRTCOMMON STOCK35967810936137,567SH OTR02811377, 02814472037,5670
FUNKO INC-CL ACOMMON STOCK3610081052,497144,702SH OTR2,811,3770122,90921,793
FUNKO INC-CL ACOMMON STOCK3610081053,591208,222SH OTR02811377, 028144720208,2220
FUSION ACQUIS-ACOMMON STOCK36118N10223,6602,416,639SH OTR02811377, 0281447202,416,6390
FUSION ACQUIS-AEQUITY WRT36118N1105,924604,964SHCallOTR02811377, 028144720604,9640
FUTU HOLDING-ADRADR36118L1061986,089SH OTR2,814,47206,0890
FUTU HOLDING-ADRADR36118L1062,82186,638SH OTR02811377, 02814472086,6380
FUTURE FINTECH GCOMMON STOCK36117V105689907,728SH OTR02811377, 028144720907,7280
FUTURE FINTECH GCOMMON STOCK36117V1053849,497SH OTR2,814,472049,4970
FUTURE HEALTH ESCOMMON STOCK36118W1028,516863,753SH OTR02811377, 028144720863,7530
G III APPARELCOMMON STOCK36237H1014,075150,693SH OTR02811377, 028144720150,6930
G III APPARELCOMMON STOCK36237H10177628,719SH OTR2,811,377028,7190
G SQUARED A-CL ACOMMON STOCKG4204R10916,4951,674,585SH OTR02811377, 0281447201,674,5850
G SQUARED A-CL AEQUITY WRTG4204R1173,249330,000SHCallOTR02811377, 028144720330,0000
G&P ACQUISIT-ACOMMON STOCK36146G1038,534859,458SH OTR02811377, 028144720859,4580
G1 THERAPEUTICSCOMMON STOCK3621LQ10975399,021SH OTR02811377, 02814472099,0210
G3 VRM ACQU-CL ACOMMON STOCK3624251001,088107,109SH OTR02811377, 028144720107,1090
GALATA ACQUISI-ACOMMON STOCKG3R23A1086,126619,936SH OTR02811377, 028144720619,9360
GALATA ACQUISI-AEQUITY WRTG3R23A1161,410142,744SHCallOTR02811377, 028144720142,7440
GALERA THERAPEUTCOMMON STOCK36338D1084318,004SH OTR2,811,377018,0040
GAMBLING.COM GROCOMMON STOCKG3R23910142948,294SH OTR02811377, 02814472048,2940
GAMBLING.COM GROCOMMON STOCKG3R239101525,801SH OTR2,811,37705,8010
GAMES & ESPORTSCOMMON STOCKG3731J1193,010301,378SH OTR02811377, 028144720301,3780
GAMES & ESPORTSEQUITY WRTG3731J1271,498149,999SHCallOTR02811377, 028144720149,9990
GAMIDA CELL LTDCOMMON STOCKM47364100703169,578SH OTR02811377, 028144720169,5780
GAMIDA CELL LTDCOMMON STOCKM473641006716,122SH OTR2,811,377016,1220
GAMING & HOSPI-ACOMMON STOCK3646811068,519871,996SH OTR02811377, 028144720871,9960
GAMING & HOSPI-AEQUITY WRT3646811142,445249,994SHCallOTR02811377, 028144720249,9940
GANNETT CO INCCOMMON STOCK36472T1092,105466,649SH OTR02811377, 028144720466,6490
GAOTU TECHEDU INADR36257Y10912774,004SH OTR02811377, 02814472074,0040
GAOTU TECHEDU INADR36257Y10995,200SH OTR2,814,47205,2000
GAP INC/THECOMMON STOCK36476010818012,837SH OTR2,811,377012,8370
GAP INC/THECOMMON STOCK3647601082,600184,615SH OTR02811377, 028144720184,6150
GARMIN LTDCOMMON STOCKH2906T10919,269162,456SH OTR2,811,3770160,4891,967
GARMIN LTDCOMMON STOCKH2906T10941,859352,922SH OTR02811377, 028144720352,9220
GASLOG PARTNERSCOMMON STOCKY2687W1081,660288,395SH OTR02811377, 028144720288,3950
GASLOG PARTNERSCOMMON STOCKY2687W108647112,418SH OTR2,811,3770112,4180
GASLOG PARTNERSCOMMON STOCKY2687W108162,863SH OTR2,814,47202,8630
GCM GROSVENOR-ACOMMON STOCK36831E1081,054108,380SH OTR2,811,3770108,3800
GCM GROSVENOR-ACOMMON STOCK36831E10847749,138SH OTR02811377, 02814472049,1380
GCM GROSVENOR-AEQUITY WRT36831E1162,427250,000SHCallOTR02811377, 028144720250,0000
GEE GROUP INCCOMMON STOCK36165A10276138,205SH OTR02811377, 028144720138,2050
GELESIS HOLDINGSEQUITY WRT36850R1131,365301,304SHCallOTR02811377, 028144720301,3040
GENCO SHIPPING &COMMON STOCKY2685T13154122,888SH OTR02811377, 02814472022,8880
GENERAL DYNAMICSCOMMON STOCK36955010811,12746,130SH OTR02811377, 02814472046,1300
GENERAL DYNAMICSCOMMON STOCK36955010891,180378,056SH OTR2,811,3770321,87056,186
GENERAL ELECTRICCOMMON STOCK3696043011,19513,052SH OTR02811377, 02814472013,0520
GENERAL MILLS INCOMMON STOCK37033410416,201239,276SH OTR02811377, 028144720239,2760
GENERAL MILLS INCOMMON STOCK3703341044,41665,204SH OTR2,811,377059,0576,147
GENERAL MOTORS CCOMMON STOCK37045V1006,342144,996SH OTR02811377, 028144720144,9960
GENERATION BIO CCOMMON STOCK37148K10025334,473SH OTR02811377, 02814472034,4730
GENESIS GROWTH-ACOMMON STOCKG3R23D1021,497149,998SH OTR02811377, 028144720149,9980
GENESIS GROWTH-AEQUITY WRTG3R23D12875074,999SHCallOTR02811377, 02814472074,9990
GENETRON HOL-ADRADR37186H1005223,759SH OTR2,814,472023,7590
GENETRON HOL-ADRADR37186H100746340,801SH OTR02811377, 028144720340,8010
GENIUS BRANDS INCOMMON STOCK37229T3013836,954SH OTR02811377, 02814472036,9540
GENIUS SPORTS LTCOMMON STOCKG3934V1092,145466,038SH OTR02811377, 028144720466,0380
GENPACTCOMMON STOCKG3922B1072,20650,701SH OTR02811377, 02814472050,7010
GENTEX CORPCOMMON STOCK37190110933,3511,143,340SH OTR02811377, 0281447201,143,3400
GENTHERM INCCOMMON STOCK37253A1035397,381SH OTR02811377, 0281447207,3810
GENUINE PARTS COCOMMON STOCK3724601058,11664,410SH OTR02811377, 02814472064,4100
GESHER I ACQUI-ACOMMON STOCKG385371094,875495,340SH OTR02811377, 028144720495,3400
GFL ENVIRONM-SUBCOMMON STOCK36168Q1041,25038,415SH OTR2,811,377038,4150
GFL ENVIRONM-SUBCOMMON STOCK36168Q10414,725452,558SH OTR02811377, 028144720452,5580
GIGCAPITAL5 INCCOMMON STOCK37519U1094,490450,748SH OTR02811377, 028144720450,7480
GIGCAPITAL5 INCEQUITY WRT37519U1173,985400,000SHCallOTR02811377, 028144720400,0000
GIGINTERNATIONALCOMMON STOCK37518W10610,4431,045,247SH OTR02811377, 0281447201,045,2470
GIGINTERNATIONALEQUITY WRT37518W1143,310331,238SHCallOTR02811377, 028144720331,2380
GILEAD SCIENCESCOMMON STOCK37555810375,8071,275,146SH OTR2,811,3770998,398276,748
GILEAD SCIENCESCOMMON STOCK37555810372,2501,215,293SH OTR02811377, 0281447201,215,2930
GINKGO BIOWORKSCOMMON STOCK37611X1001,380342,373SH OTR2,811,3770342,3730
GINKGO BIOWORKSCOMMON STOCK37611X1003,709920,352SH OTR02811377, 028144720920,3520
GINKGO BIOWORKSEQUITY WRT37611X118890220,120SHCallOTR02811377, 028144720220,1200
GITLAB INC-CL ACOMMON STOCK37637K1088,553157,064SH OTR02811377, 028144720157,0640
GITLAB INC-CL ACOMMON STOCK37637K1085,997110,144SH OTR2,811,3770107,1173,027
GLADSTONE ACQU-ACOMMON STOCK37653T1085,014499,327SH OTR02811377, 028144720499,3270
GLASS HOUSES ACQCOMMON STOCK37714P10310,4911,074,982SH OTR02811377, 0281447201,074,9820
GLASS HOUSES ACQEQUITY WRT37714P1115,247537,491SHCallOTR02811377, 028144720537,4910
GLAUKOS CORPCOMMON STOCK3773221025659,764SH OTR02811377, 0281447209,7640
GLAXOSMITHKL-ADRADR37733W10597,0702,228,500SH OTR02811377, 0281447202,228,5000
GLENFARNE MERG-ACOMMON STOCK37857910612,9631,328,138SH OTR02811377, 0281447201,328,1380
GLENFARNE MERG-AEQUITY WRT3785791142,439249,996SHCallOTR02811377, 028144720249,9960
GLOBAL BLUE GROUEQUITY WRTH337001151,627296,196SHCallOTR02811377, 028144720296,1960
GLOBAL CONSUMERCOMMON STOCK37892B1083,511351,305SH OTR02811377, 028144720351,3050
GLOBAL CONSUMEREQUITY WRT37892B1161,554155,516SHCallOTR02811377, 028144720155,5160
GLOBAL CORD BLOOCOMMON STOCKG393421035915,379SH OTR02811377, 02814472015,3790
GLOBAL CORD BLOOCOMMON STOCKG3934210341,079SH OTR2,814,47201,0790
GLOBAL PARTNER-ACOMMON STOCKG3934P10214,1131,440,152SH OTR02811377, 0281447201,440,1520
GLOBAL PARTNER-AEQUITY WRTG3934P1281,484151,433SHCallOTR02811377, 028144720151,4330
GLOBAL PAYMENTSCOMMON STOCK37940X10217,132125,194SH OTR02811377, 028144720125,1940
GLOBAL SHIP-CL ACOMMON STOCKY271836006,428225,628SH OTR02811377, 028144720225,6280
GLOBAL SHIP-CL ACOMMON STOCKY271836005,890206,807SH OTR2,811,3770173,21633,591
GLOBAL SPAC -SUBUNITG3934K1031,532151,854SH OTR02811377, 028144720151,8540
GLOBAL SYNERGY-ACOMMON STOCKG3934J1068,675872,761SH OTR02811377, 028144720872,7610
GLOBAL SYNERGY-AEQUITY WRTG3934J1224,543457,035SHCallOTR02811377, 028144720457,0350
GLOBAL TECHNOL-ACOMMON STOCKG3934N1078,571859,582SH OTR02811377, 028144720859,5820
GLOBAL TECHNOL-AEQUITY WRTG3934N1154,286429,791SHCallOTR02811377, 028144720429,7910
GLOBAL X COPPERETP37954Y8302,30450,619SH OTR02811377, 02814472050,6190
GLOBAL X CYBERSEETP37954Y3841,94961,993SH OTR02811377, 02814472061,9930
GLOBAL X URANIUMETP37954Y8711,39253,187SH OTR02811377, 02814472053,1870
GLOBAL X-CLOUDETP37954Y44235716,200SH OTR02811377, 02814472016,2000
GLOBALFOUNDRIESCOMMON STOCKG393871084,15566,553SH OTR02811377, 02814472066,5530
GLOBALINK INVESTCOMMON STOCK37892F1094,795483,804SH OTR02811377, 028144720483,8040
GLOBALSTAR INCCOMMON STOCK3789734083,5162,392,945SH OTR02811377, 0281447202,392,9450
GLOBALSTAR INCCOMMON STOCK3789734081,051715,022SH OTR2,811,3770715,0220
GLOBANT SACOMMON STOCKL44385109247944SH OTR2,811,37709440
GLOBANT SACOMMON STOCKL4438510986,718330,884SH OTR02811377, 028144720330,8840
GLOBIS ACQUISITIEQUITY WRT3795821175,289517,106SHCallOTR02811377, 028144720517,1060
GO ACQUISITION-ACOMMON STOCK36201910125,9422,620,325SH OTR02811377, 0281447202,620,3250
GO ACQUISITION-AEQUITY WRT3620191198,692877,798SHCallOTR02811377, 028144720877,7980
GOAL ACQUISITIONCOMMON STOCK38021H1075,550568,569SH OTR02811377, 028144720568,5690
GOAL ACQUISITIONEQUITY WRT38021H1154,598471,027SHCallOTR02811377, 028144720471,0270
GOBI ACQUISITIONCOMMON STOCKG4022Y1043,570367,244SH OTR02811377, 028144720367,2440
GOGO INCCOMMON STOCK38046C1097,367386,595SH OTR2,811,3770344,86241,733
GOGO INCCOMMON STOCK38046C10916,189849,409SH OTR02811377, 028144720849,4090
GOGREEN INVESTMECOMMON STOCKG9461B10112,3381,234,951SH OTR02811377, 0281447201,234,9510
GOGREEN INVESTMEEQUITY WRTG9461B1196,404641,146SHCallOTR02811377, 028144720641,1460
GOHEALTH INC-ACOMMON STOCK38046W105213180,630SH OTR2,811,3770180,6300
GOL-ADRADR38045R2061,515210,494SH OTR02811377, 028144720210,4940
GOL-ADRADR38045R2068311,476SH OTR2,814,472011,4760
GOLAR LNG LTDCOMMON STOCKG9456A1006,866277,089SH OTR02811377, 028144720277,0890
GOLD RESOURCE COCOMMON STOCK38068T10516372,638SH OTR02811377, 02814472072,6380
GOLDEN ARROW-ACOMMON STOCK38079910613,7111,403,469SH OTR02811377, 0281447201,403,4690
GOLDEN ARROW-AEQUITY WRT3807991142,442249,997SHCallOTR02811377, 028144720249,9970
GOLDEN FALCON -ACOMMON STOCK38102H10915,3761,567,322SH OTR02811377, 0281447201,567,3220
GOLDEN FALCON -AEQUITY WRT38102H1174,148422,777SHCallOTR02811377, 028144720422,7770
GOLDENBRIDGE ACQEQUITY WRTG3970D1201,513150,000SHCallOTR02811377, 028144720150,0000
GOLDMAN SACHS GPCOMMON STOCK38141G1042,3347,071SH OTR2,814,47207,0710
GOLDMAN SACHS GPCOMMON STOCK38141G10478,297237,193SH OTR2,811,3770206,76830,425
GOLDMAN SACHS GPCOMMON STOCK38141G104135,660410,970SH OTR02811377, 028144720410,9700
GOLUB CAPITAL BDCOMMON STOCK38173M1021,664109,403SH OTR02811377, 028144720109,4030
GOOD WORKS II ACCOMMON STOCK38216G1047,231734,151SH OTR02811377, 028144720734,1510
GOODRX HOLDIN-ACOMMON STOCK38246G10835,6661,845,105SH OTR02811377, 0281447201,845,1050
GOODRX HOLDIN-ACOMMON STOCK38246G10833,3231,723,949SH OTR2,811,37701,497,084226,865
GOODYEAR TIRECOMMON STOCK3825501018,873620,923SH OTR02811377, 028144720620,9230
GORES GUGGENHE-AEQUITY WRT38286Q1155,684500,000SHCallOTR02811377, 028144720500,0000
GORES HOLD VII-ACOMMON STOCK38286T10122,5932,307,745SH OTR02811377, 0281447202,307,7450
GORES HOLD VII-AEQUITY WRT38286T1191,755179,203SHCallOTR02811377, 028144720179,2030
GORES HOLDI-CL ACOMMON STOCK38286310810,2981,034,937SH OTR02811377, 0281447201,034,9370
GORES HOLDI-CL AEQUITY WRT3828631161,460146,875SHCallOTR02811377, 028144720146,8750
GORES HOLDING -ACOMMON STOCK38287A10114,6691,499,994SH OTR02811377, 0281447201,499,9940
GORES HOLDING -AEQUITY WRT38287A1194,890499,998SHCallOTR02811377, 028144720499,9980
GORES TECH-ACOMMON STOCK3828701033,177324,298SH OTR02811377, 028144720324,2980
GORES TECH-AEQUITY WRT38287011163564,729SHCallOTR02811377, 02814472064,7290
GORES TECH-BCOMMON STOCK38287L10710,8931,113,786SH OTR02811377, 0281447201,113,7860
GORES TECH-BEQUITY WRT38287L1151,517155,149SHCallOTR02811377, 028144720155,1490
GOSSAMER BIO INCCOMMON STOCK38341P1024,965572,072SH OTR02811377, 028144720572,0720
GRAB HOLDINGS LTCOMMON STOCKG4124C1091,166332,800SH OTR02811377, 028144720332,8000
GRAB HOLDINGS LTEQUITY WRTG4124C1177119,993SHCallOTR02811377, 02814472019,9930
GRACELL BIOT-ADRADR38406L10341,708SH OTR2,814,47201,7080
GRACELL BIOT-ADRADR38406L1038537,044SH OTR02811377, 02814472037,0440
GRAF ACQUISITIONCOMMON STOCK38427210052354,089SH OTR02811377, 02814472054,0890
GRAN TIERRA ENERCOMMON STOCK38500T1011,503958,503SH OTR02811377, 028144720958,5030
GRAN TIERRA ENERCOMMON STOCK38500T1018252,266SH OTR2,814,472052,2660
GRAPHIC PACKAGINCOMMON STOCK38868910130,2171,507,860SH OTR02811377, 0281447201,507,8600
GREAT AJAX CORPREIT38983D30013311,356SH OTR02811377, 02814472011,3560
GREEN BRICK PARTCOMMON STOCK39270910135618,006SH OTR02811377, 02814472018,0060
GREENBOX POSCOMMON STOCK39366L2081,202284,900SH OTR02811377, 028144720284,9000
GREENHILL & COCOMMON STOCK39525910419312,402SH OTR2,811,377012,4020
GREENHILL & COCOMMON STOCK39525910445629,550SH OTR02811377, 02814472029,5500
GREENLIGHT BIOSCEQUITY WRT39536G1133,170329,288SHCallOTR02811377, 028144720329,2880
GREENPOWER MOTORCOMMON STOCK39540E30267097,686SH OTR02811377, 02814472097,6860
GREENWICH LIFESCCOMMON STOCK39687910841020,905SH OTR02811377, 02814472020,9050
GRID DYNAMICS HOCOMMON STOCK39813G10989963,816SH OTR02811377, 02814472063,8160
GRIFFON CORPCOMMON STOCK39843310268234,056SH OTR02811377, 02814472034,0560
GRINDROD SHIPPINCOMMON STOCKY288951031,46657,628SH OTR02811377, 02814472057,6280
GRITSTONE BIO INCOMMON STOCK39868T10519346,724SH OTR2,811,377046,7240
GRITSTONE BIO INCOMMON STOCK39868T1051,102267,659SH OTR02811377, 028144720267,6590
GROUP 1 AUTOMOTICOMMON STOCK3989051096994,167SH OTR02811377, 0281447204,1670
GROUP NINE -CL ACOMMON STOCK39947R1047,619777,447SH OTR02811377, 028144720777,4470
GROWTH FOR GOODCOMMON STOCKG415221069,720999,998SH OTR02811377, 028144720999,9980
GROWTH FOR GOODEQUITY WRTG415221144,859499,999SHCallOTR02811377, 028144720499,9990
GROWTH FOR GOODRIGHTG415221309,720999,998SHCallOTR02811377, 028144720999,9980
GRUPO AEROPO DEL PACIFICO-ADRADR4005061011641,015SH OTR2,814,47201,0150
GRUPO AEROPO DEL PACIFICO-ADRADR4005061014,94830,681SH OTR02811377, 02814472030,6810
GRUPO AEROPORTUARIO SUR-ADRADR40051E2026,90631,174SH OTR02811377, 02814472031,1740
GRUPO AEROPORTUARIO SUR-ADRADR40051E2022511,131SH OTR2,814,47201,1310
GRUPO AEROPORTUARIO-ADRADR4005011021,56526,201SH OTR02811377, 02814472026,2010
GRUPO AEROPORTUARIO-ADRADR400501102811,359SH OTR2,814,47201,3590
GRUPO TELEV-ADRADR40049J20611,8321,011,290SH OTR02811377, 0281447201,011,2900
GRUPO TELEV-ADRADR40049J20692078,600SH OTR2,814,472078,6000
GSR II METEORA AUNIT36263W2044,654460,782SH OTR02811377, 028144720460,7820
GUARANTY BANCSHRCOMMON STOCK4007641062808,011SH OTR02811377, 0281447208,0110
GUIDEWIRE SOFTWACOMMON STOCK40171V1005,04553,321SH OTR02811377, 02814472053,3210
GUIDEWIRE SOFTWACOMMON STOCK40171V1003,78439,997SH OTR2,811,377039,9970
GULFPORT ENERGYCOMMON STOCK4026355025,16857,525SH OTR02811377, 02814472057,5250
GX ACQ CORP II-ACOMMON STOCK36260F10514,6081,499,883SH OTR02811377, 0281447201,499,8830
GX ACQ CORP II-AEQUITY WRT36260F1134,868499,961SHCallOTR02811377, 028144720499,9610
GXO LOGISTICCOMMON STOCK36262G1011,35018,932SH OTR02811377, 02814472018,9320
GXO LOGISTICCOMMON STOCK36262G1013785,297SH OTR2,811,37705,2970
HALL OF FAME RESEQUITY WRT40619L110448405,000SHCallOTR02811377, 028144720405,0000
HAMILTON LANE-ACOMMON STOCK40749710611,267145,773SH OTR02811377, 028144720145,7730
HAMILTON LANE-ACOMMON STOCK4074971063,41944,228SH OTR2,811,377044,2280
HAMILTON LANE-ACOMMON STOCK40749M1036,560669,341SH OTR02811377, 028144720669,3410
HAMILTON LANE-AEQUITY WRT40749M11165366,661SHCallOTR02811377, 02814472066,6610
HANMI FINL CORPCOMMON STOCK41049520435214,296SH OTR02811377, 02814472014,2960
HANNON ARMSTRONGREIT41068X1001,50031,639SH OTR2,811,377031,6390
HANNON ARMSTRONGREIT41068X1004,12186,883SH OTR02811377, 02814472086,8830
HARMONY BIOSCIECOMMON STOCK4131971044,08683,961SH OTR02811377, 02814472083,9610
HARTFORD FINL SVCOMMON STOCK4165151041,93126,894SH OTR2,811,377022,9883,906
HARTFORD FINL SVCOMMON STOCK4165151045,24273,004SH OTR02811377, 02814472073,0040
HASBRO INCCOMMON STOCK4180561071,14113,920SH OTR2,811,377013,9200
HASBRO INCCOMMON STOCK4180561076527,955SH OTR02811377, 0281447207,9550
HASHICORP I-CL ACOMMON STOCK4181001034,64986,073SH OTR2,811,377084,0492,024
HASHICORP I-CL ACOMMON STOCK4181001039,538176,581SH OTR02811377, 028144720176,5810
HAWAIIAN HOLDINGCOMMON STOCK41987910182641,909SH OTR02811377, 02814472041,9090
HAWKS ACQUISIT-ACOMMON STOCK42032P1081,580162,440SH OTR02811377, 028144720162,4400
HAWKS ACQUISIT-AEQUITY WRT42032P11678480,484SHCallOTR02811377, 02814472080,4840
HAYMAKER ACQUI-ACOMMON STOCK42087R10815,2581,544,299SH OTR02811377, 0281447201,544,2990
HAYMAKER ACQUI-AEQUITY WRT42087R1162,472250,000SHCallOTR02811377, 028144720250,0000
HAYWARD HOLDINGSCOMMON STOCK42129810011,043664,458SH OTR02811377, 028144720664,4580
HAYWARD HOLDINGSCOMMON STOCK4212981009,498571,570SH OTR2,811,3770512,47559,095
HCA HEALTHCARE ICOMMON STOCK40412C1018,23332,853SH OTR02811377, 02814472032,8530
HCM ACQUISITI-ACOMMON STOCKG4365A1017,477749,996SH OTR02811377, 028144720749,9960
HCM ACQUISITI-AEQUITY WRTG4365A1273,738374,998SHCallOTR02811377, 028144720374,9980
HDFC BANK-ADRADR40415F10131,449512,766SH OTR02811377, 028144720512,7660
HDFC BANK-ADRADR40415F10198316,025SH OTR2,811,377016,0250
HEADHUNTER G-ADRADR42207L1064,463331,700SH OTR02811377, 028144720331,7000
HEADHUNTER G-ADRADR42207L1061,02676,175SH OTR2,811,377071,1215,054
HEADHUNTER G-ADRADR42207L1061128,306SH OTR2,814,47208,3060
HEALTH ASSURAN-ACOMMON STOCK42226W10923,3842,374,119SH OTR02811377, 0281447202,374,1190
HEALTH ASSURAN-AEQUITY WRT42226W1173,448349,998SHCallOTR02811377, 028144720349,9980
HEALTH CATALYST INCConvertible Debt42225TAB318,94716,500,000PRN OTR02811377, 02814472016,500,0000
HEALTH SCIENCESCOMMON STOCKG4411D10979880,467SH OTR02811377, 02814472080,4670
HEALTHCARE AI -ACOMMON STOCKG4373K1099,9321,002,198SH OTR02811377, 0281447201,002,1980
HEALTHCARE AI -AEQUITY WRTG4373K1174,965501,099SHCallOTR02811377, 028144720501,0990
HEALTHCARE RLTYREIT4219461041,07839,217SH OTR02811377, 02814472039,2170
HEALTHCARE SER-ACOMMON STOCK42227K10412,4221,267,597SH OTR02811377, 0281447201,267,5970
HEALTHCARE SER-AEQUITY WRT42227K1123,423349,450SHCallOTR02811377, 028144720349,4500
HEALTHCARE TRU-AREIT42225P5012,27372,584SH OTR02811377, 02814472072,5840
HEALTHEQUITY INCCOMMON STOCK42226A107771,151SH OTR2,811,37701,1510
HEALTHEQUITY INCCOMMON STOCK42226A1073855,703SH OTR02811377, 0281447205,7030
HEALTHWELL ACQ-ACOMMON STOCK42227R1095,731592,774SH OTR02811377, 028144720592,7740
HEALTHWELL ACQ-AEQUITY WRT42227R1174,456458,844SHCallOTR02811377, 028144720458,8440
HEICO CORPCOMMON STOCK4228061097054,595SH OTR02811377, 0281447204,5950
HEICO CORPCOMMON STOCK42280610946302SH OTR2,811,37703020
HEIDRICK & STRUGCOMMON STOCK42281910259414,984SH OTR02811377, 02814472014,9840
HELIOGEN INCEQUITY WRT42329E1132,059391,863SHCallOTR02811377, 028144720391,8630
HENNESSY CAPIT-ACOMMON STOCK42589T10710,9131,115,745SH OTR02811377, 0281447201,115,7450
HENNESSY CAPIT-AEQUITY WRT42589T1153,471354,997SHCallOTR02811377, 028144720354,9970
HENNESSY CAPIT-ACOMMON STOCK42600H10812,2881,266,721SH OTR02811377, 0281447201,266,7210
HENNESSY CAPIT-AEQUITY WRT42600H1163,248334,846SHCallOTR02811377, 028144720334,8460
HENRY SCHEIN INCCOMMON STOCK8064071025035,775SH OTR02811377, 0281447205,7750
HERITAGE INSURANCOMMON STOCK42727J10240356,534SH OTR02811377, 02814472056,5340
HERITAGE-CRYSTALCOMMON STOCK42726M10680827,291SH OTR02811377, 02814472027,2910
HESKA CORPCOMMON STOCK42805E3064052,928SH OTR02811377, 0281447202,9280
HESS MIDSTREAM-ACOMMON STOCK42810310514,599486,644SH OTR02811377, 028144720486,6440
HEWLETT PACKACOMMON STOCK42824C109855,070SH OTR2,811,37705,0700
HEWLETT PACKACOMMON STOCK42824C10936,5782,188,967SH OTR02811377, 0281447202,188,9670
HH&L ACQUISIT-ACOMMON STOCKG3971410322,6282,311,227SH OTR02811377, 0281447202,311,2270
HH&L ACQUISIT-AEQUITY WRTG397141295,221533,230SHCallOTR02811377, 028144720533,2300
HH&L ACQUISIT-AEQUITY WRTG397141292194SHCallOTR2,814,47201940
HIBBETT INCCOMMON STOCK4285671013227,244SH OTR2,811,37707,2440
HIBBETT INCCOMMON STOCK4285671013,44577,687SH OTR02811377, 02814472077,6870
HIG ACQUISITIO-ACOMMON STOCKG4489810715,3131,554,650SH OTR02811377, 0281447201,554,6500
HIGHLAND TRANS-ACOMMON STOCKG4469010813,5151,374,795SH OTR02811377, 0281447201,374,7950
HIGHLAND TRANS-AEQUITY WRTG4469012465566,662SHCallOTR02811377, 02814472066,6620
HILLMAN SOLUTIONCOMMON STOCK43163610920,7751,748,677SH OTR02811377, 0281447201,748,6770
HILTON WORLDWIDECOMMON STOCK43300A2039,28261,161SH OTR02811377, 02814472061,1610
HIMAX TECHNO-ADRADR43289P10648044,200SH OTR02811377, 02814472044,2000
HIMAX TECHNO-ADRADR43289P1061079,825SH OTR2,811,37709,8250
HIMS & HERS HEALCOMMON STOCK4330001065,6481,059,957SH OTR02811377, 0281447201,059,9570
HIPPO HOLDINGS IEQUITY WRT4335391114423,006SHCallOTR02811377, 02814472023,0060
HIRERIGHT HOLDINCOMMON STOCK4335371072,199128,624SH OTR2,811,3770102,24826,376
HIRERIGHT HOLDINCOMMON STOCK4335371072,156126,126SH OTR02811377, 028144720126,1260
HOEGH LNG PARTNECOMMON STOCKY3262R100921124,792SH OTR2,811,3770100,60924,183
HOEGH LNG PARTNECOMMON STOCKY3262R10012617,067SH OTR02811377, 02814472017,0670
HOLLEY INCEQUITY WRT43538H1111,967141,427SHCallOTR02811377, 028144720141,4270
HOLLYSYS AUTOMATCOMMON STOCKG456671053,295206,369SH OTR02811377, 028144720206,3690
HOLLYSYS AUTOMATCOMMON STOCKG4566710518611,672SH OTR2,814,472011,6720
HOLOGIC INCCOMMON STOCK43644010111,364147,958SH OTR2,811,3770147,9580
HOLOGIC INCCOMMON STOCK43644010110,215132,982SH OTR02811377, 028144720132,9820
HOME DEPOT INCCOMMON STOCK4370761026,52721,807SH OTR02811377, 02814472021,8070
HOME DEPOT INCCOMMON STOCK4370761021,4344,794SH OTR2,811,37704,7940
HOME PLATE -CL ACOMMON STOCK43734R1039,623989,994SH OTR02811377, 028144720989,9940
HOME PLATE -CL AEQUITY WRT43734R1114,812494,997SHCallOTR02811377, 028144720494,9970
HOMESTREET INCCOMMON STOCK43785V1022114,458SH OTR02811377, 0281447204,4580
HONEST CO INC/THCOMMON STOCK438333106877168,447SH OTR2,811,3770168,4470
HONEST CO INC/THCOMMON STOCK4383331063,036582,808SH OTR02811377, 028144720582,8080
HONEYWELL INTLCOMMON STOCK43851610614,63275,196SH OTR02811377, 02814472075,1960
HONEYWELL INTLCOMMON STOCK4385161066293,231SH OTR2,811,37703,19635
HOOKER FURNISHINCOMMON STOCK43903810027514,443SH OTR02811377, 02814472014,4430
HORIZON ACQUIS-ACOMMON STOCKG4604410611,8591,196,595SH OTR02811377, 0281447201,196,5950
HORIZON ACQUIS-AEQUITY WRTG460441144,106414,352SHCallOTR02811377, 028144720414,3520
HORIZON TECHNOLOCOMMON STOCK44045A10242130,250SH OTR02811377, 02814472030,2500
HORIZON THERAPEUCOMMON STOCKG461881014434,214SH OTR2,811,37704,2140
HORIZON THERAPEUCOMMON STOCKG4618810168,796653,892SH OTR02811377, 028144720653,8920
HOST HOTELS & REREIT44107P1041,56180,348SH OTR02811377, 02814472080,3480
HOUGHTON MIFFLINCOMMON STOCK44157R1092,746130,717SH OTR02811377, 028144720130,7170
HPX CORPCOMMON STOCKG3221910011,8461,194,226SH OTR02811377, 0281447201,194,2260
HPX CORPEQUITY WRTG3221912699299,999SHCallOTR02811377, 02814472099,9990
HSBC HOLDING-ADRADR4042804066,652194,407SH OTR02811377, 028144720194,4070
HUAZHU GROUP-ADRADR44332N10639,2451,189,630SH OTR02811377, 0281447201,189,6300
HUAZHU GROUP-ADRADR44332N1061,70351,609SH OTR2,814,472051,6090
HUB GROUP-ACOMMON STOCK4433201061,38817,961SH OTR02811377, 02814472017,9610
HUB GROUP-ACOMMON STOCK4433201063634,709SH OTR2,811,37704,7090
HUBSPOT INCCOMMON STOCK4435731002,7505,791SH OTR2,811,37705,7910
HUBSPOT INCCOMMON STOCK44357310022,10846,546SH OTR02811377, 02814472046,5460
HUDSON EXECUTI-ACOMMON STOCK44376L10725,2042,579,518SH OTR02811377, 0281447202,579,5180
HUDSON EXECUTI-AEQUITY WRT44376L1151,739178,085SHCallOTR02811377, 028144720178,0850
HUDSON EXECUTIVECOMMON STOCK4437601038,536872,062SH OTR02811377, 028144720872,0620
HUDSON EXECUTIVEEQUITY WRT4437601111,591162,495SHCallOTR02811377, 028144720162,4950
HUDSON TECHCOMMON STOCK4441441094,563734,628SH OTR02811377, 028144720734,6280
HUMANA INCCOMMON STOCK444859102201,549463,150SH OTR02811377, 028144720463,1500
HUMANA INCCOMMON STOCK44485910237,21785,524SH OTR2,811,377075,04210,482
HUMANCO ACQUIS-ACOMMON STOCK44487N10917,7271,806,980SH OTR02811377, 0281447201,806,9800
HUMANCO ACQUIS-AEQUITY WRT44487N1173,154321,690SHCallOTR02811377, 028144720321,6900
HUMANIGEN INCCOMMON STOCK4448632033,7111,232,968SH OTR02811377, 0281447201,232,9680
HUNT (JB) TRANSCOMMON STOCK44565810711,38056,673SH OTR2,811,377047,7868,887
HUNT (JB) TRANSCOMMON STOCK44565810710,48352,208SH OTR02811377, 02814472052,2080
HUNT COS ACQU-ACOMMON STOCKG464821081,00299,998SH OTR02811377, 02814472099,9980
HUNT COS ACQU-AEQUITY WRTG4648212450149,999SHCallOTR02811377, 02814472049,9990
HUNTINGTON BANCCOMMON STOCK4461501048529SH OTR02811377, 0281447205290
HUNTINGTON BANCCOMMON STOCK44615010416811,480SH OTR2,811,377011,4800
HUNTINGTON INGALCOMMON STOCK4464131065862,935SH OTR2,811,37702,9350
HUNTINGTON INGALCOMMON STOCK4464131062661,334SH OTR02811377, 0281447201,3340
HURCO COMPANIESCOMMON STOCK44732410437711,975SH OTR02811377, 02814472011,9750
HURON CONSULTINGCOMMON STOCK4474621023,81583,236SH OTR02811377, 02814472083,2360
HUT 8 MINING CORCOMMON STOCK44812T10219735,600SH OTR2,811,377035,6000
HYATT HOTELS-ACOMMON STOCK44857910219,240201,600SH OTR02811377, 028144720201,6000
HYCROFT MINING HCOMMON STOCK44862P1092,6801,166,197SH OTR02811377, 0281447201,166,1970
HYLIION HOLDINGSCOMMON STOCK4491091076915,520SH OTR02811377, 02814472015,5200
HYWIN HOLDINGS LADR44951X10413918,706SH OTR02811377, 02814472018,7060
HYWIN HOLDINGS LADR44951X104101,314SH OTR2,814,47201,3140
HYZON MOTORS INCCOMMON STOCK44951Y1021,427223,359SH OTR02811377, 028144720223,3590
HYZON MOTORS INCEQUITY WRT44951Y11031950,000SHCallOTR02811377, 02814472050,0000
I3 VERTICALS-ACOMMON STOCK46571Y1074,375157,051SH OTR02811377, 028144720157,0510
I3 VERTICALS-ACOMMON STOCK46571Y1072077,430SH OTR2,811,37707,4300
IAA INCCOMMON STOCK4492531031,66543,524SH OTR2,811,377040,3423,182
IAA INCCOMMON STOCK44925310333,301870,628SH OTR02811377, 028144720870,6280
IAC/INTERACTIVECCOMMON STOCK44891N2081331,333SH OTR02811377, 0281447201,3330
IAC/INTERACTIVECCOMMON STOCK44891N2084204,190SH OTR2,811,37704,1900
IBERE PHARMACE-ACOMMON STOCKG468431015,220532,185SH OTR02811377, 028144720532,1850
IBERE PHARMACE-AEQUITY WRTG468431192,207224,997SHCallOTR02811377, 028144720224,9970
IBMCOMMON STOCK45920010120,448157,285SH OTR02811377, 028144720157,2850
IBMCOMMON STOCK45920010144,492342,193SH OTR2,811,3770228,107114,086
ICAD INCCOMMON STOCK44934S2066213,669SH OTR02811377, 02814472013,6690
ICL GROUP LTDCOMMON STOCKM532131004,560377,897SH OTR02811377, 028144720377,8970
ICL GROUP LTDCOMMON STOCKM532131002,156178,664SH OTR2,811,3770133,32045,344
ICLICK INTER-ADRADR45113Y104774656,396SH OTR02811377, 028144720656,3960
ICLICK INTER-ADRADR45113Y1044739,962SH OTR2,814,472039,9620
ICON PLCCOMMON STOCKG4705A10096,396396,331SH OTR02811377, 028144720396,3310
ICONIC SPORTS-ACOMMON STOCKG4712C10714,3011,429,974SH OTR02811377, 0281447201,429,9740
ICONIC SPORTS-AEQUITY WRTG4712C1158,083808,264SHCallOTR02811377, 028144720808,2640
IDEAYA BIOSCIENCCOMMON STOCK45166A1021,867166,805SH OTR02811377, 028144720166,8050
IDEX CORPCOMMON STOCK45167R1041,1616,057SH OTR2,811,37705,534523
IDEX CORPCOMMON STOCK45167R1044,16421,721SH OTR02811377, 02814472021,7210
IG ACQUISITION-ACOMMON STOCK44953410610,6921,084,311SH OTR02811377, 0281447201,084,3110
IGM BIOSCIENCESCOMMON STOCK4495851082539,508SH OTR2,811,37709,5080
IGM BIOSCIENCESCOMMON STOCK4495851081,29848,548SH OTR02811377, 02814472048,5480
ILLINOIS TOOL WOCOMMON STOCK4523081097613,636SH OTR02811377, 0281447203,6360
ILLUMINA INCCOMMON STOCK45232710910,71330,661SH OTR02811377, 02814472030,6610
ILLUMINA INCCOMMON STOCK4523271094,97114,227SH OTR2,811,377014,2270
ILLUMINA INCCOMMON STOCK4523271092,1716,213SH OTR2,814,47206,2130
IMMERSION CORPCOMMON STOCK452521107818147,191SH OTR02811377, 028144720147,1910
IMMUNITYBIO INCCOMMON STOCK45256X10318933,607SH OTR2,811,377033,6070
IMMUNITYBIO INCCOMMON STOCK45256X103672119,675SH OTR02811377, 028144720119,6750
IMMUNOCORE HOLDIADR45258D10572124,120SH OTR02811377, 02814472024,1200
IMPERIAL OILCOMMON STOCK4530384081,00320,700SH OTR2,811,377020,7000
INCEPTION GROWTHCOMMON STOCK45333D10478379,547SH OTR02811377, 02814472079,5470
INDEPENDENCE H-ACOMMON STOCKG4761A10120,2332,066,670SH OTR02811377, 0281447202,066,6700
INDEPENDENCE H-AEQUITY WRTG4761A1272,742279,997SHCallOTR02811377, 028144720279,9970
INDIE SEMICOND-AEQUITY WRT45569U1193,276419,519SHCallOTR02811377, 028144720419,5190
INDUSTRIAL HUMANCOMMON STOCK45617P1042,095209,028SH OTR02811377, 028144720209,0280
INDUSTRIAL TE-ACOMMON STOCK45635R1082,984299,996SH OTR02811377, 028144720299,9960
INDUSTRIAL TE-AEQUITY WRT45635R1161,491149,998SHCallOTR02811377, 028144720149,9980
INFINERA CORPCOMMON STOCK45667G1035,813670,552SH OTR02811377, 028144720670,5520
INFINITE AC-CL ACOMMON STOCKG480281078,398849,998SH OTR02811377, 028144720849,9980
INFINITE AC-CL AEQUITY WRTG480281234,199424,999SHCallOTR02811377, 028144720424,9990
INFINITY PHARMACCOMMON STOCK45665G3039381,736SH OTR2,811,377081,7360
INFINITY PHARMACCOMMON STOCK45665G303266234,410SH OTR02811377, 028144720234,4100
INFLARX NVCOMMON STOCKN448211016334,353SH OTR02811377, 02814472034,3530
INFLECTION POI-AEQUITY WRTG478741136,053626,145SHCallOTR02811377, 028144720626,1450
INFLECTION POI-ACOMMON STOCKG4787412112,1091,252,290SH OTR02811377, 0281447201,252,2900
INFOSYS LTD-ADRADR4567881081,35954,609SH OTR02811377, 02814472054,6090
INFUSYSTEM HOLDCOMMON STOCK45685K10215415,638SH OTR02811377, 02814472015,6380
INGLES MARKETS-ACOMMON STOCK4570301047,17380,561SH OTR02811377, 02814472080,5610
INMODE LTDCOMMON STOCKM5425M1032426,564SH OTR02811377, 0281447206,5640
INMUNE BIO INCCOMMON STOCK45782T10556867,373SH OTR02811377, 02814472067,3730
INNODATA INCCOMMON STOCK45764220539656,532SH OTR02811377, 02814472056,5320
INNOVATIVE INT-ACOMMON STOCKG4809M1093,006300,598SH OTR02811377, 028144720300,5980
INNOVATIVE INT-AEQUITY WRTG4809M1251,500149,999SHCallOTR02811377, 028144720149,9990
INNOVATOR ETFS TETP45782C10263216,167SH OTR02811377, 02814472016,1670
INNOVID CORPEQUITY WRT457679116686113,387SHCallOTR02811377, 028144720113,3870
INNOVIVA INCCOMMON STOCK45781M10173638,015SH OTR02811377, 02814472038,0150
INNOVIZ TECHNOLOCOMMON STOCKM5R63510821760,195SH OTR02811377, 02814472060,1950
INSEEGO CORPCOMMON STOCK45782B1043,062756,022SH OTR02811377, 028144720756,0220
INSIGHT ACQUIS-ACOMMON STOCK45784L10011,3651,159,766SH OTR02811377, 0281447201,159,7660
INSIGHT ACQUIS-AEQUITY WRT45784L1185,683579,883SHCallOTR02811377, 028144720579,8830
INSPIRE MEDICALCOMMON STOCK45773010926,901104,799SH OTR02811377, 028144720104,7990
INSPIRED ENTERTACOMMON STOCK45782N10815312,413SH OTR2,811,377012,4130
INSPIRED ENTERTACOMMON STOCK45782N1081,346109,401SH OTR02811377, 028144720109,4010
INSTALLED BUILDICOMMON STOCK45780R1012843,362SH OTR02811377, 0281447203,3620
INSTIL BIO INCCOMMON STOCK45783C1018,477788,560SH OTR2,811,3770788,5600
INSTIL BIO INCCOMMON STOCK45783C1016,491603,855SH OTR02811377, 028144720603,8550
INSU ACQUISIT-ACOMMON STOCK4578171049,300946,933SH OTR02811377, 028144720946,9330
INSULET CORPCOMMON STOCK45784P101103,965390,272SH OTR02811377, 028144720390,2720
INTEGRAL ACQUI-ACOMMON STOCK45827K1013,111314,240SH OTR02811377, 028144720314,2400
INTEGRAL ACQUI-AEQUITY WRT45827K1191,362137,552SHCallOTR02811377, 028144720137,5520
INTEGRAL AD SCIECOMMON STOCK45828L108443,176SH OTR2,811,37703,1760
INTEGRAL AD SCIECOMMON STOCK45828L10818813,568SH OTR02811377, 02814472013,5680
INTEGRATED WEL-ACOMMON STOCKG4828B1002,902290,998SH OTR02811377, 028144720290,9980
INTEGRATED WEL-AEQUITY WRTG4828B11837437,499SHCallOTR02811377, 02814472037,4990
INTEGRATED-CL ACOMMON STOCK45827R10618919,000SH OTR02811377, 02814472019,0000
INTEL CORPCOMMON STOCK45814010018,717377,668SH OTR02811377, 028144720377,6680
INTEL CORPCOMMON STOCK4581401009,203185,709SH OTR2,811,3770131,85953,850
INTELLIA THERAPECOMMON STOCK45826J1057,726106,316SH OTR02811377, 028144720106,3160
INTELLICHECK INCCOMMON STOCK45817G20113653,443SH OTR02811377, 02814472053,4430
INTELLIGENT ME-ACOMMON STOCK45828D1065,248525,398SH OTR02811377, 028144720525,3980
INTERACTIVE BROKCOMMON STOCK45841N107681,027SH OTR2,811,37701,0270
INTERACTIVE BROKCOMMON STOCK45841N107256,2133,887,280SH OTR02811377, 0281447203,887,2800
INTERACTIVE BROKCOMMON STOCK45841N10739,887605,187SH OTR2,814,4720605,1870
INTERCEPT PHARMACOMMON STOCK45845P10843626,836SH OTR02811377, 02814472026,8360
INTERCONTIN-ADRADR45857P80612,312178,892SH OTR02811377, 028144720178,8920
INTERCONTIN-ADRADR45857P8061,54922,511SH OTR2,811,377022,5110
INTERCONTINENTALCOMMON STOCK45866F1041,2089,141SH OTR02811377, 0281447209,1410
INTERNATIONAL GACOMMON STOCKG4863A1081,73270,172SH OTR02811377, 02814472070,1720
INTERNATIONAL MOCOMMON STOCK46005L1014,265206,941SH OTR02811377, 028144720206,9410
INTERPRIVATE -ACOMMON STOCK46064Q10811,7771,205,519SH OTR02811377, 0281447201,205,5190
INTERPRIVATE -AEQUITY WRT46064Q1161,564159,992SHCallOTR02811377, 028144720159,9920
INTERPRIVATE -ACOMMON STOCK46064T1029,066929,666SH OTR02811377, 028144720929,6660
INTERPRIVATE -AEQUITY WRT46064T1101,563160,175SHCallOTR02811377, 028144720160,1750
INTERPRIVATE-ACOMMON STOCK46064R1067,580767,230SH OTR02811377, 028144720767,2300
INTERPRIVATE-AEQUITY WRT46064R1141,831185,246SHCallOTR02811377, 028144720185,2460
INTERPUBLIC GRPCOMMON STOCK4606901001,30236,718SH OTR02811377, 02814472036,7180
INTERSECT ENT INCOMMON STOCK46071F1033,390121,032SH OTR02811377, 028144720121,0320
INTEST CORPCOMMON STOCK46114710096489,889SH OTR02811377, 02814472089,8890
INTL FLVR & FRAGCOMMON STOCK4595061014813,664SH OTR2,811,37703,6640
INTL FLVR & FRAGCOMMON STOCK45950610193,645713,053SH OTR02811377, 028144720713,0530
INTL MEDIA ACQ-ACOMMON STOCK4598671079,487957,466SH OTR02811377, 028144720957,4660
INTL MEDIA ACQ-AEQUITY WRT4598671154,459450,000SHCallOTR02811377, 028144720450,0000
INTL PAPER COCOMMON STOCK4601461035,658122,584SH OTR02811377, 028144720122,5840
INTRA-CELLULAR TCOMMON STOCK46116X101148,1262,420,752SH OTR02811377, 0281447202,420,7520
INTRA-CELLULAR TCOMMON STOCK46116X1016,05999,012SH SOLE 99,01200
INTREPID POTASHCOMMON STOCK46121Y2011,38816,911SH OTR02811377, 02814472016,9110
INTRICON CORPCOMMON STOCK46121H10936215,176SH OTR2,811,377015,1760
INTRICON CORPCOMMON STOCK46121H10951021,426SH OTR02811377, 02814472021,4260
INTUITIVE SURGICCOMMON STOCK46120E60210,38434,420SH OTR02811377, 02814472034,4200
INVACARE CORPCOMMON STOCK461203101327231,913SH OTR02811377, 028144720231,9130
INVESCO CHINA TEETP46138E8002314,903SH OTR02811377, 0281447204,9030
INVESCO CURRENCYETP46138K1031121,087SH OTR02811377, 0281447201,0870
INVESCO CURRENCYETP46138W1073224,179SH OTR02811377, 0281447204,1790
INVESCO DWA ENERETP46137V87854212,685SH OTR02811377, 02814472012,6850
INVESCO DWA TECHETP46137V8112041,475SH OTR02811377, 0281447201,4750
INVESCO DYNAMICETP46137V6472772,134SH OTR02811377, 0281447202,1340
INVESCO DYNAMICETP46137V7202805,748SH OTR02811377, 0281447205,7480
INVESCO DYNAMICETP46137V76134512,422SH OTR02811377, 02814472012,4220
INVESCO PREFERREETP46138E5113,210236,606SH OTR02811377, 028144720236,6060
INVESCO QQQ TRUSETP46090E1033,0408,385SH OTR02811377, 0281447208,3850
INVESCO SENIOR LETP46138G5083,604165,536SH OTR02811377, 028144720165,5360
INVESCO SOLAR ETETP46138G7067019,299SH OTR02811377, 0281447209,2990
INVESTCORP EUR-ACOMMON STOCKG4923T1051,996199,998SH OTR02811377, 028144720199,9980
INVESTCORP EUR-AEQUITY WRTG4923T11399999,999SHCallOTR02811377, 02814472099,9990
INVESTORS BANCORCOMMON STOCK46146L10187258,438SH OTR02811377, 02814472058,4380
ION ACQUISITIO-ACOMMON STOCKG4940J1148,836907,099SH OTR02811377, 028144720907,0990
IONQ INCCOMMON STOCK46222L1082,112165,660SH OTR02811377, 028144720165,6600
IOVANCE BIOTHERACOMMON STOCK46226010084850,953SH OTR02811377, 02814472050,9530
IPG PHOTONICSCOMMON STOCK44980X1091,0079,175SH OTR2,811,37709,1750
IPG PHOTONICSCOMMON STOCK44980X109437SH OTR2,814,4720370
IPG PHOTONICSCOMMON STOCK44980X1092,68624,469SH OTR02811377, 02814472024,4690
IQIYI INCConvertible Debt46267XAD03,5324,500,000PRN OTR02811377, 0281447204,500,0000
IQVIA HOLDINGS ICOMMON STOCK46266C10542,597184,224SH OTR02811377, 028144720184,2240
IRADIMED CORPCOMMON STOCK46266A1092465,459SH OTR02811377, 0281447205,4590
IRIDIUM COMMUNICCOMMON STOCK46269C1021,69141,972SH OTR2,811,377041,9720
IRIDIUM COMMUNICCOMMON STOCK46269C1027,741192,046SH OTR02811377, 028144720192,0460
IRON SPARK I-ACOMMON STOCK46301G1038,676868,490SH OTR02811377, 028144720868,4900
IRONSOURCE LTD-ACOMMON STOCKM5R75Y1019,5941,998,688SH OTR02811377, 0281447201,998,6880
IRONSOURCE LTD-ACOMMON STOCKM5R75Y1012,747572,392SH OTR2,811,3770572,3920
ISHA HI DVD EQETP46429B6631,41413,227SH OTR02811377, 02814472013,2270
ISHAR ASIA EX-JPETP4642881826678,880SH OTR02811377, 0281447208,8800
ISHARESETP4642882818,57287,681SH OTR2,814,472087,6810
ISHARESETP46428828140,536414,638SH OTR02811377, 028144720414,6380
ISHARES BARCLY METP4642885881,24112,184SH OTR02811377, 02814472012,1840
ISHARES EMERGINGETP46428628512,578316,100SH OTR2,814,4720316,1000
ISHARES EMERGINGETP4642863191,78654,608SH OTR02811377, 02814472054,6080
ISHARES IBOXX H/ETP4642885134695,698SH OTR02811377, 0281447205,6980
ISHARES MSCI BRAETP46428640075019,835SH OTR02811377, 02814472019,8350
ISHARES MSCI CHIETP4642866403,246111,690SH OTR02811377, 028144720111,6900
ISHARES MSCI CHIETP46429B67192317,453SH OTR02811377, 02814472017,4530
ISHARES MSCI EAFETP46429B6892,63636,533SH OTR02811377, 02814472036,5330
ISHARES MSCI GLOETP4642863502856,004SH OTR02811377, 0281447206,0040
ISHARES MSCI ITAETP46434G8301,66456,359SH OTR02811377, 02814472056,3590
ISHARES MSCI MALETP46434G8141,85172,289SH OTR02811377, 02814472072,2890
ISHARES MSCI PHIETP46429B40897331,299SH OTR02811377, 02814472031,2990
ISHARES MSCI SAUETP46434V4231,69535,724SH OTR02811377, 02814472035,7240
ISHARES NAT AMTETP4642884143,19829,164SH OTR02811377, 02814472029,1640
ISHARES PHLX SOXETP4642875233,4827,359SH OTR02811377, 0281447207,3590
ISHARES RESIDENTETP4642885624714,908SH OTR02811377, 0281447204,9080
ISHARES S&P GLOBETP4642886953163,367SH OTR02811377, 0281447203,3670
ISHARES S&P NATSETP4642875154,60013,336SH OTR02811377, 02814472013,3360
ISHARES S&P PREFETP46428868714,665402,665SH OTR02811377, 028144720402,6650
ISHARES SELECT DETP4642871681,47911,550SH OTR02811377, 02814472011,5500
ISHARES SILVER TETP46428Q10917,796777,830SH OTR02811377, 028144720777,8300
ISHARES TURKEYETP4642867152,305111,324SH OTR02811377, 028144720111,3240
ISHARES US CONSUETP4642878125562,776SH OTR02811377, 0281447202,7760
ISHARES-AUSTRALIETP4642861031,19445,176SH OTR02811377, 02814472045,1760
ISHARES-CANADAETP4642865093,20979,805SH OTR02811377, 02814472079,8050
ISHARES-DJ BR DLETP4642887942862,870SH OTR02811377, 0281447202,8700
ISHARES-DJ PH INETP4642888362561,318SH OTR02811377, 0281447201,3180
ISHARES-DJ REALETP46428773910,62598,187SH OTR02811377, 02814472098,1870
ISHARES-DJ RG BKETP4642887781,53526,039SH OTR02811377, 02814472026,0390
ISHARES-DJ TELECETP4642877133,901130,516SH OTR02811377, 028144720130,5160
ISHARES-DJ UTILETP4642876974765,233SH OTR02811377, 0281447205,2330
ISHARES-GERMANYETP4642868062,964104,397SH OTR02811377, 028144720104,3970
ISHARES-HONGKONGETP4642868712,575114,109SH OTR02811377, 028144720114,1090
ISHARES-L TR I PETP46428717658,317468,134SH OTR02811377, 028144720468,1340
ISHARES-MEX ETFETP4642868223877,041SH OTR02811377, 0281447207,0410
ISHARES-MSCI GROETP4642888851,65917,231SH OTR02811377, 02814472017,2310
ISHARES-REALTY METP46428756471010,000SH OTR02811377, 02814472010,0000
ISLEWORTH HEALTHCOMMON STOCK46468P1024,186422,870SH OTR02811377, 028144720422,8700
ISTAR INCREIT45031U1012,10690,012SH OTR02811377, 02814472090,0120
ITEOS THERAPEUTICOMMON STOCK46565G10477624,071SH OTR2,811,377024,0710
ITEOS THERAPEUTICOMMON STOCK46565G1044,225131,302SH OTR02811377, 028144720131,3020
ITERIS INCCOMMON STOCK46564T10716856,569SH OTR02811377, 02814472056,5690
ITHAX ACQUISITIOCOMMON STOCKG4977510210,0051,011,720SH OTR02811377, 0281447201,011,7200
ITHAX ACQUISITIOEQUITY WRTG497751283,316335,294SHCallOTR02811377, 028144720335,2940
ITIQUIRA ACQUI-ACOMMON STOCKG497731078,231839,061SH OTR02811377, 028144720839,0610
ITIQUIRA ACQUI-AEQUITY WRTG4977311549149,997SHCallOTR02811377, 02814472049,9970
ITRON INCCOMMON STOCK4657411065239,938SH OTR02811377, 0281447209,9380
IX ACQUISITION-ACOMMON STOCKG5000D10310,7901,101,084SH OTR02811377, 0281447201,101,0840
IX ACQUISITION-AEQUITY WRTG5000D1115,396550,542SHCallOTR02811377, 028144720550,5420
J. JILL INCCOMMON STOCK46620W20135923,701SH OTR2,811,377023,7010
J. JILL INCCOMMON STOCK46620W20148531,945SH OTR02811377, 02814472031,9450
JABIL INCCOMMON STOCK46631310311,156180,742SH OTR2,811,3770120,76459,978
JABIL INCCOMMON STOCK46631310351,303831,130SH OTR02811377, 028144720831,1300
JACK CREEK INV-ACOMMON STOCKG4989X11511,6411,186,837SH OTR02811377, 0281447201,186,8370
JACK CREEK INV-AEQUITY WRTG4989X1234,015409,376SHCallOTR02811377, 028144720409,3760
JACKSON FI-ACOMMON STOCK46817M10717,550396,843SH OTR02811377, 028144720396,8430
JACKSON FI-ACOMMON STOCK46817M10717,532396,378SH OTR2,811,3770311,81184,567
JAGUAR GLOBALUNITG5S11A1482,512250,000SH OTR02811377, 028144720250,0000
JAMF HOLDING CORCOMMON STOCK47074L1053,979114,324SH OTR02811377, 028144720114,3240
January 23 Calls on ASHR US at 40, AmericanEQUITY OPTION233051879461,400SHCallOTR02811377, 0281447201,4000
January 23 Calls on BABA US at 150, AmericanEQUITY OPTION01609W1022392,200SHCallOTR02811377, 0281447202,2000
January 23 Calls on BABA US at 160, AmericanEQUITY OPTION01609W1026315,800SHCallOTR02811377, 0281447205,8000
January 23 Calls on BABA US at 170, AmericanEQUITY OPTION01609W1021,93717,800SHCallOTR02811377, 02814472017,8000
January 23 Calls on BABA US at 200, AmericanEQUITY OPTION01609W10214,241130,900SHCallOTR02811377, 028144720130,9000
January 23 Calls on BRK/B US at 370, AmericanEQUITY OPTION08467070235,538100,700SHCallOTR02811377, 028144720100,7000
January 23 Calls on DIS US at 155, AmericanEQUITY OPTION2546871067,33853,500SHCallOTR02811377, 02814472053,5000
January 23 Calls on DIS US at 160, AmericanEQUITY OPTION25468710613,52498,600SHCallOTR02811377, 02814472098,6000
January 23 Calls on DIS US at 175, AmericanEQUITY OPTION2546871069,47869,100SHCallOTR02811377, 02814472069,1000
January 23 Calls on GLD US at 187, AmericanEQUITY OPTION78463V1072,71115,000SHCallOTR02811377, 02814472015,0000
January 23 Calls on GOOG US at 3000, AmericanEQUITY OPTION02079K107838300SHCallOTR02811377, 0281447203000
January 23 Calls on NFLX US at 450, AmericanEQUITY OPTION64110L106336900SHCallOTR02811377, 0281447209000
January 23 Calls on NFLX US at 465, AmericanEQUITY OPTION64110L1066,21916,600SHCallOTR02811377, 02814472016,6000
January 23 Calls on NFLX US at 485, AmericanEQUITY OPTION64110L1062,5476,800SHCallOTR02811377, 0281447206,8000
January 23 Calls on NFLX US at 525, AmericanEQUITY OPTION64110L1062,5846,900SHCallOTR02811377, 0281447206,9000
January 23 Calls on NFLX US at 535, AmericanEQUITY OPTION64110L1061,9105,100SHCallOTR02811377, 0281447205,1000
January 23 Calls on NFLX US at 550, AmericanEQUITY OPTION64110L1064,38311,700SHCallOTR02811377, 02814472011,7000
January 23 Calls on NFLX US at 560, AmericanEQUITY OPTION64110L1062,4726,600SHCallOTR02811377, 0281447206,6000
January 23 Calls on NFLX US at 580, AmericanEQUITY OPTION64110L1069742,600SHCallOTR02811377, 0281447202,6000
January 23 Calls on NFLX US at 600, AmericanEQUITY OPTION64110L10616,03242,800SHCallOTR02811377, 02814472042,8000
January 23 Calls on QCOM US at 190, AmericanEQUITY OPTION7475251031,3298,700SHCallOTR02811377, 0281447208,7000
January 23 Calls on SQ US at 145, AmericanEQUITY OPTION8522341038,11059,800SHCallOTR02811377, 02814472059,8000
January 23 Calls on SQ US at 190, AmericanEQUITY OPTION85223410319,594144,500SHCallOTR02811377, 028144720144,5000
January 23 Calls on TSM US at 115, AmericanEQUITY OPTION8740391001451,400SHCallOTR02811377, 0281447201,4000
January 23 Calls on XLF US at 39, AmericanEQUITY OPTION81369Y6051353,500SHCallOTR02811377, 0281447203,5000
January 23 Calls on ZM US at 220, AmericanEQUITY OPTION98980L10182700SHCallOTR02811377, 0281447207000
January 23 Calls on ZM US at 230, AmericanEQUITY OPTION98980L1011991,700SHCallOTR02811377, 0281447201,7000
January 23 Calls on ZM US at 240, AmericanEQUITY OPTION98980L1012231,900SHCallOTR02811377, 0281447201,9000
January 23 Calls on ZM US at 260, AmericanEQUITY OPTION98980L1012,16918,500SHCallOTR02811377, 02814472018,5000
January 23 Puts on FB US at 180, AmericanEQUITY OPTION30303M1023111,400SHPutOTR02811377, 0281447201,4000
January 23 Puts on IGV US at 315, AmericanEQUITY OPTION46428751569200SHPutOTR02811377, 0281447202000
January 23 Puts on WMT US at 120, AmericanEQUITY OPTION93114210325,227169,400SHPutOTR02811377, 028144720169,4000
January 23 Puts on WMT US at 125, AmericanEQUITY OPTION93114210363,499426,400SHPutOTR02811377, 028144720426,4000
January 23 Puts on WMT US at 130, AmericanEQUITY OPTION93114210347,551319,300SHPutOTR02811377, 028144720319,3000
January 23 Puts on XLE US at 65, AmericanEQUITY OPTION81369Y50622,764297,800SHPutOTR02811377, 028144720297,8000
January 23 Puts on XLE US at 75, AmericanEQUITY OPTION81369Y50677210,100SHPutOTR02811377, 02814472010,1000
January 23 Puts on XOP US at 104, AmericanEQUITY OPTION78468R5562,54318,900SHPutOTR02811377, 02814472018,9000
January 23 Puts on ZM US at 135, AmericanEQUITY OPTION98980L1013633,100SHPutOTR02811377, 0281447203,1000
January 23 Puts on ZM US at 160, AmericanEQUITY OPTION98980L1015284,500SHPutOTR02811377, 0281447204,5000
JANUS INTERNATIOCOMMON STOCK47103N10666173,612SH OTR02811377, 02814472073,6120
JANUS INTERNATIOCOMMON STOCK47103N10657563,910SH OTR2,811,377063,9100
JASPER THERAPEUTEQUITY WRT47187111122864,313SHCallOTR02811377, 02814472064,3130
JATT ACQUIS - ACOMMON STOCKG507521074,819486,402SH OTR02811377, 028144720486,4020
JAWS HURRICANE-ACOMMON STOCK47201B10310,3701,061,400SH OTR02811377, 0281447201,061,4000
JAWS HURRICANE-AEQUITY WRT47201B1111,710174,995SHCallOTR02811377, 028144720174,9950
JAWS JUGGERNAU-ACOMMON STOCKG507351024,729484,538SH OTR02811377, 028144720484,5380
JAWS JUGGERNAU-AEQUITY WRTG507351101,182121,124SHCallOTR02811377, 028144720121,1240
JAWS MUSTANG A-ACOMMON STOCKG5073710849,7435,070,415SH OTR02811377, 0281447205,070,4150
JAWS MUSTANG A-AEQUITY WRTG507371245,215531,512SHCallOTR02811377, 028144720531,5120
JD.COM INC-ADRADR47215P1063,38558,501SH OTR02811377, 02814472058,5010
JEFFERIES FINANCCOMMON STOCK47233W1091,75153,289SH OTR2,811,377039,48113,808
JEFFERIES FINANCCOMMON STOCK47233W1092216,748SH OTR02811377, 0281447206,7480
JFROG LTDCOMMON STOCKM6191J1005,396200,255SH OTR02811377, 028144720200,2550
JFROG LTDCOMMON STOCKM6191J10056220,831SH OTR2,811,377020,8310
JINKOSOLAR-ADRADR47759T1006,507134,796SH OTR02811377, 028144720134,7960
JINKOSOLAR-ADRADR47759T100831,720SH OTR2,811,37701,7200
JINKOSOLAR-ADRADR47759T1003457,147SH OTR2,814,47207,1470
JIYA ACQUISIT-ACOMMON STOCK47760M1021,151117,101SH OTR02811377, 028144720117,1010
JOBY AVIATION INEQUITY WRTG7483N1033,806575,000SHCallOTR02811377, 028144720575,0000
JOFF FINTECH-ACOMMON STOCK46592C10019,0011,944,643SH OTR02811377, 0281447201,944,6430
JOFF FINTECH-AEQUITY WRT46592C1185,309543,470SHCallOTR02811377, 028144720543,4700
JOHNSON CONTROLSCOMMON STOCKG515021051,51023,028SH OTR02811377, 02814472023,0280
JOHNSON&JOHNSONCOMMON STOCK47816010465,999372,396SH OTR2,811,3770328,39144,005
JOHNSON&JOHNSONCOMMON STOCK478160104281,9541,590,899SH OTR02811377, 0281447201,590,8990
JOINT CORP/THECOMMON STOCK47973J1021945,511SH OTR2,811,37705,5110
JOINT CORP/THECOMMON STOCK47973J10251414,535SH OTR02811377, 02814472014,5350
JOYY INC-ADRADR46591M1099,190250,234SH OTR02811377, 028144720250,2340
JP MORGAN CHASECOMMON STOCK46625H1008,39161,558SH OTR2,811,377052,6718,887
JP MORGAN CHASECOMMON STOCK46625H1004,07529,892SH OTR02811377, 02814472029,8920
JPM BB CANADAETP46641Q2253795,400SH OTR02811377, 0281447205,4000
JPM BB DEV A XJETP46641Q23378514,113SH OTR02811377, 02814472014,1130
July 22 Calls on AAPL US at 165, AmericanEQUITY OPTION03783310031,221178,800SHCallOTR02811377, 028144720178,8000
July 22 Calls on AAPL US at 170, AmericanEQUITY OPTION03783310015,34887,900SHCallOTR02811377, 02814472087,9000
July 22 Calls on DIS US at 150, AmericanEQUITY OPTION25468710620,766151,400SHCallOTR02811377, 028144720151,4000
July 22 Calls on DIS US at 160, AmericanEQUITY OPTION2546871061,2228,900SHCallOTR02811377, 0281447208,9000
July 22 Calls on GOOG US at 2900, AmericanEQUITY OPTION02079K1079,7763,500SHCallOTR02811377, 0281447203,5000
July 22 Calls on GOOG US at 3100, AmericanEQUITY OPTION02079K10741,33614,800SHCallOTR02811377, 02814472014,8000
July 22 Calls on GOOGL US at 2850, AmericanEQUITY OPTION02079K3051,947700SHCallOTR02811377, 0281447207000
July 22 Calls on GOOGL US at 2890, AmericanEQUITY OPTION02079K3052,503900SHCallOTR02811377, 0281447209000
July 22 Calls on GOOGL US at 3050, AmericanEQUITY OPTION02079K30538,93914,000SHCallOTR02811377, 02814472014,0000
July 22 Calls on GS US at 370, AmericanEQUITY OPTION38141G1048,38425,400SHCallOTR02811377, 02814472025,4000
July 22 Calls on JPM US at 145, AmericanEQUITY OPTION46625H1006004,400SHCallOTR02811377, 0281447204,4000
July 22 Calls on JPM US at 150, AmericanEQUITY OPTION46625H1008,63063,300SHCallOTR02811377, 02814472063,3000
July 22 Calls on JPM US at 155, AmericanEQUITY OPTION46625H1005,14037,700SHCallOTR02811377, 02814472037,7000
July 22 Calls on SLV US at 23.5, AmericanEQUITY OPTION46428Q10955424,200SHCallOTR02811377, 02814472024,2000
July 22 Calls on SLV US at 24.5, AmericanEQUITY OPTION46428Q10912,190532,800SHCallOTR02811377, 028144720532,8000
July 22 Calls on SPY US at 480, AmericanEQUITY OPTION78462F1032,5285,600SHCallOTR02811377, 0281447205,6000
July 22 Calls on XLI US at 105, AmericanEQUITY OPTION81369Y70492900SHCallOTR02811377, 0281447209000
July 22 Calls on XLI US at 108, AmericanEQUITY OPTION81369Y7041131,100SHCallOTR02811377, 0281447201,1000
July 22 Calls on XOM US at 85, AmericanEQUITY OPTION30231G1026,01372,800SHCallOTR02811377, 02814472072,8000
July 22 Puts on AAPL US at 155, AmericanEQUITY OPTION03783310016,60695,100SHPutOTR02811377, 02814472095,1000
July 22 Puts on AAPL US at 160, AmericanEQUITY OPTION03783310041,260236,300SHPutOTR02811377, 028144720236,3000
July 22 Puts on AMZN US at 2920, AmericanEQUITY OPTION0231351067,1722,200SHPutOTR02811377, 0281447202,2000
July 22 Puts on ASHR US at 38, AmericanEQUITY OPTION2330518791,30139,300SHPutOTR02811377, 02814472039,3000
July 22 Puts on DIS US at 130, AmericanEQUITY OPTION25468710620,409148,800SHPutOTR02811377, 028144720148,8000
July 22 Puts on GLD US at 170, AmericanEQUITY OPTION78463V1078,36446,300SHPutOTR02811377, 02814472046,3000
July 22 Puts on GOOG US at 2400, AmericanEQUITY OPTION02079K10732,12011,500SHPutOTR02811377, 02814472011,5000
July 22 Puts on GOOG US at 2500, AmericanEQUITY OPTION02079K10741,89515,000SHPutOTR02811377, 02814472015,0000
July 22 Puts on GOOG US at 2550, AmericanEQUITY OPTION02079K10721,5057,700SHPutOTR02811377, 0281447207,7000
July 22 Puts on GOOGL US at 2500, AmericanEQUITY OPTION02079K3053,0601,100SHPutOTR02811377, 0281447201,1000
July 22 Puts on GOOGL US at 2520, AmericanEQUITY OPTION02079K305834300SHPutOTR02811377, 0281447203000
July 22 Puts on GOOGL US at 2550, AmericanEQUITY OPTION02079K30549,50817,800SHPutOTR02811377, 02814472017,8000
July 22 Puts on GOOGL US at 2600, AmericanEQUITY OPTION02079K3057,2312,600SHPutOTR02811377, 0281447202,6000
July 22 Puts on GS US at 320, AmericanEQUITY OPTION38141G1049903,000SHPutOTR02811377, 0281447203,0000
July 22 Puts on GS US at 330, AmericanEQUITY OPTION38141G1044,49013,600SHPutOTR02811377, 02814472013,6000
July 22 Puts on JPM US at 130, AmericanEQUITY OPTION46625H10041300SHPutOTR02811377, 0281447203000
July 22 Puts on JPM US at 135, AmericanEQUITY OPTION46625H1001,3509,900SHPutOTR02811377, 0281447209,9000
July 22 Puts on JPM US at 140, AmericanEQUITY OPTION46625H1003,95329,000SHPutOTR02811377, 02814472029,0000
July 22 Puts on NFLX US at 380, AmericanEQUITY OPTION64110L1068,42822,500SHPutOTR02811377, 02814472022,5000
July 22 Puts on PYPL US at 150, AmericanEQUITY OPTION70450Y1032,33720,200SHPutOTR02811377, 02814472020,2000
July 22 Puts on V US at 200, AmericanEQUITY OPTION92826C839133600SHPutOTR02811377, 0281447206000
July 22 Puts on XLV US at 135, AmericanEQUITY OPTION81369Y2098496,200SHPutOTR02811377, 0281447206,2000
July 22 Puts on XOM US at 67.5, AmericanEQUITY OPTION30231G1028,804106,600SHPutOTR02811377, 028144720106,6000
July 22 Puts on XOM US at 70, AmericanEQUITY OPTION30231G1023,08137,300SHPutOTR02811377, 02814472037,3000
June 22 Calls on AAPL US at 170, AmericanEQUITY OPTION03783310087500SHCallOTR02811377, 0281447205000
June 22 Calls on CCL US at 30, AmericanEQUITY OPTION143658300582,900SHCallOTR02811377, 0281447202,9000
June 22 Calls on CCL US at 32.5, AmericanEQUITY OPTION1436583001075,300SHCallOTR02811377, 0281447205,3000
June 22 Calls on CCL US at 42.5, AmericanEQUITY OPTION14365830066232,700SHCallOTR02811377, 02814472032,7000
June 22 Calls on DIA US at 357, AmericanEQUITY OPTION78467X1091,1443,300SHCallOTR02811377, 0281447203,3000
June 22 Calls on DIA US at 360, AmericanEQUITY OPTION78467X109312900SHCallOTR02811377, 0281447209000
June 22 Calls on DIA US at 361, AmericanEQUITY OPTION78467X1097282,100SHCallOTR02811377, 0281447202,1000
June 22 Calls on FXE US at 103, AmericanEQUITY OPTION46138K10341400SHCallOTR02811377, 0281447204000
June 22 Calls on FXE US at 105, AmericanEQUITY OPTION46138K10392900SHCallOTR02811377, 0281447209000
June 22 Calls on GDX US at 33, AmericanEQUITY OPTION92189F10614,131368,500SHCallOTR02811377, 028144720368,5000
June 22 Calls on GDX US at 35, AmericanEQUITY OPTION92189F10610,217266,400SHCallOTR02811377, 028144720266,4000
June 22 Calls on GDXJ US at 49, AmericanEQUITY OPTION92189F7915,137109,600SHCallOTR02811377, 028144720109,6000
June 22 Calls on GLD US at 163, AmericanEQUITY OPTION78463V10721,697120,100SHCallOTR02811377, 028144720120,1000
June 22 Calls on GLD US at 165, AmericanEQUITY OPTION78463V10733,582185,900SHCallOTR02811377, 028144720185,9000
June 22 Calls on GLD US at 168, AmericanEQUITY OPTION78463V1071,1566,400SHCallOTR02811377, 0281447206,4000
June 22 Calls on GLD US at 170, AmericanEQUITY OPTION78463V10715,24784,400SHCallOTR02811377, 02814472084,4000
June 22 Calls on GLD US at 171, AmericanEQUITY OPTION78463V1074,69726,000SHCallOTR02811377, 02814472026,0000
June 22 Calls on GLD US at 182, AmericanEQUITY OPTION78463V1072,61914,500SHCallOTR02811377, 02814472014,5000
June 22 Calls on GS US at 355, AmericanEQUITY OPTION38141G1041,5184,600SHCallOTR02811377, 0281447204,6000
June 22 Calls on HD US at 315, AmericanEQUITY OPTION4370761026582,200SHCallOTR02811377, 0281447202,2000
June 22 Calls on IGV US at 425, AmericanEQUITY OPTION464287515103300SHCallOTR02811377, 0281447203000
June 22 Calls on IWM US at 225, AmericanEQUITY OPTION46428765542200SHCallOTR02811377, 0281447202000
June 22 Calls on IWM US at 275, AmericanEQUITY OPTION4642876552,77213,500SHCallOTR02811377, 02814472013,5000
June 22 Calls on JPM US at 150, AmericanEQUITY OPTION46625H1006134,500SHCallOTR02811377, 0281447204,5000
June 22 Calls on KRE US at 68, AmericanEQUITY OPTION78464A6985,16174,900SHCallOTR02811377, 02814472074,9000
June 22 Calls on KRE US at 69, AmericanEQUITY OPTION78464A69870910,300SHCallOTR02811377, 02814472010,3000
June 22 Calls on KRE US at 73, AmericanEQUITY OPTION78464A6985307,700SHCallOTR02811377, 0281447207,7000
June 22 Calls on KRE US at 74, AmericanEQUITY OPTION78464A69894413,700SHCallOTR02811377, 02814472013,7000
June 22 Calls on KRE US at 74, AmericanEQUITY OPTION78464A69821300SHCallOTR02811377, 0281447203000
June 22 Calls on KRE US at 75, AmericanEQUITY OPTION78464A6982,01929,300SHCallOTR02811377, 02814472029,3000
June 22 Calls on KRE US at 76, AmericanEQUITY OPTION78464A6987,476108,500SHCallOTR02811377, 028144720108,5000
June 22 Calls on KRE US at 78, AmericanEQUITY OPTION78464A6987100SHCallOTR02811377, 0281447201000
June 22 Calls on KRE US at 80, AmericanEQUITY OPTION78464A69811,712170,000SHCallOTR02811377, 028144720170,0000
June 22 Calls on KWEB US at 32.42, AmericanEQUITY OPTION50076730616,134565,900SHCallOTR02811377, 028144720565,9000
June 22 Calls on MRNA US at 180, AmericanEQUITY OPTION60770K10719,603113,800SHCallOTR02811377, 028144720113,8000
June 22 Calls on MRNA US at 185, AmericanEQUITY OPTION60770K1077,51043,600SHCallOTR02811377, 02814472043,6000
June 22 Calls on MRNA US at 195, AmericanEQUITY OPTION60770K1077764,500SHCallOTR02811377, 0281447204,5000
June 22 Calls on MU US at 87.5, AmericanEQUITY OPTION59511210317,603226,000SHCallOTR02811377, 028144720226,0000
June 22 Calls on NKE US at 195, AmericanEQUITY OPTION6541061032,48918,500SHCallOTR02811377, 02814472018,5000
June 22 Calls on NVDA US at 265, AmericanEQUITY OPTION67066G1042,1828,000SHCallOTR02811377, 0281447208,0000
June 22 Calls on PFE US at 55, AmericanEQUITY OPTION7170811031,65732,000SHCallOTR02811377, 02814472032,0000
June 22 Calls on QQQ US at 382, AmericanEQUITY OPTION46090E1032,1395,900SHCallOTR02811377, 0281447205,9000
June 22 Calls on QQQ US at 385, AmericanEQUITY OPTION46090E10372200SHCallOTR02811377, 0281447202000
June 22 Calls on QQQ US at 386, AmericanEQUITY OPTION46090E103182500SHCallOTR02811377, 0281447205000
June 22 Calls on QQQ US at 387, AmericanEQUITY OPTION46090E1036531,800SHCallOTR02811377, 0281447201,8000
June 22 Calls on QQQ US at 388, AmericanEQUITY OPTION46090E1033,95210,900SHCallOTR02811377, 02814472010,9000
June 22 Calls on QQQ US at 390, AmericanEQUITY OPTION46090E1036,45417,800SHCallOTR02811377, 02814472017,8000
June 22 Calls on QQQ US at 394, AmericanEQUITY OPTION46090E1039432,600SHCallOTR02811377, 0281447202,6000
June 22 Calls on QQQ US at 407, AmericanEQUITY OPTION46090E1038,59223,700SHCallOTR02811377, 02814472023,7000
June 22 Calls on RTX US at 105, AmericanEQUITY OPTION75513E1014664,700SHCallOTR02811377, 0281447204,7000
June 22 Calls on SMH US at 285, AmericanEQUITY OPTION92189F6763,07611,400SHCallOTR02811377, 02814472011,4000
June 22 Calls on SMH US at 300, AmericanEQUITY OPTION92189F6765402,000SHCallOTR02811377, 0281447202,0000
June 22 Calls on SMH US at 315, AmericanEQUITY OPTION92189F67613,21949,000SHCallOTR02811377, 02814472049,0000
June 22 Calls on SOXX US at 620, AmericanEQUITY OPTION46428752394200SHCallOTR02811377, 0281447202000
June 22 Calls on SOXX US at 625, AmericanEQUITY OPTION4642875231,6103,400SHCallOTR02811377, 0281447203,4000
June 22 Calls on SPY US at 470, AmericanEQUITY OPTION78462F1034,4719,900SHCallOTR02811377, 0281447209,9000
June 22 Calls on SPY US at 473, AmericanEQUITY OPTION78462F1032,1224,700SHCallOTR02811377, 0281447204,7000
June 22 Calls on SQ US at 135, AmericanEQUITY OPTION8522341034,62434,100SHCallOTR02811377, 02814472034,1000
June 22 Calls on UAL US at 65, AmericanEQUITY OPTION91004710981217,500SHCallOTR02811377, 02814472017,5000
June 22 Calls on WMT US at 145, AmericanEQUITY OPTION9311421032,08414,000SHCallOTR02811377, 02814472014,0000
June 22 Calls on WMT US at 150, AmericanEQUITY OPTION93114210347,684320,200SHCallOTR02811377, 028144720320,2000
June 22 Calls on WMT US at 155, AmericanEQUITY OPTION93114210324,870167,000SHCallOTR02811377, 028144720167,0000
June 22 Calls on XLE US at 80, AmericanEQUITY OPTION81369Y5063,96051,800SHCallOTR02811377, 02814472051,8000
June 22 Calls on XLF US at 40, AmericanEQUITY OPTION81369Y6052646,900SHCallOTR02811377, 0281447206,9000
June 22 Calls on XLF US at 41, AmericanEQUITY OPTION81369Y60512300SHCallOTR02811377, 0281447203000
June 22 Calls on XLK US at 164, AmericanEQUITY OPTION81369Y80396600SHCallOTR02811377, 0281447206000
June 22 Puts on AAPL US at 155, AmericanEQUITY OPTION03783310027,536157,700SHPutOTR02811377, 028144720157,7000
June 22 Puts on BRK/B US at 330, AmericanEQUITY OPTION0846707021,1653,300SHPutOTR02811377, 0281447203,3000
June 22 Puts on C US at 55, AmericanEQUITY OPTION1729674241613,000SHPutOTR02811377, 0281447203,0000
June 22 Puts on CCL US at 20, AmericanEQUITY OPTION143658300894,400SHPutOTR02811377, 0281447204,4000
June 22 Puts on CCL US at 27.5, AmericanEQUITY OPTION14365830052926,200SHPutOTR02811377, 02814472026,2000
June 22 Puts on DIA US at 345, AmericanEQUITY OPTION78467X1092,9138,400SHPutOTR02811377, 0281447208,4000
June 22 Puts on EMB US at 105, AmericanEQUITY OPTION4642882811,67217,100SHPutOTR02811377, 02814472017,1000
June 22 Puts on EWZ US at 34, AmericanEQUITY OPTION4642864007,222191,000SHPutOTR02811377, 028144720191,0000
June 22 Puts on FDX US at 240, AmericanEQUITY OPTION31428X10692400SHPutOTR02811377, 0281447204000
June 22 Puts on FXE US at 103, AmericanEQUITY OPTION46138K1039859,600SHPutOTR02811377, 0281447209,6000
June 22 Puts on GDX US at 27, AmericanEQUITY OPTION92189F1065,028131,100SHPutOTR02811377, 028144720131,1000
June 22 Puts on GDX US at 29, AmericanEQUITY OPTION92189F10622,903597,200SHPutOTR02811377, 028144720597,2000
June 22 Puts on GDX US at 30, AmericanEQUITY OPTION92189F1061,33434,800SHPutOTR02811377, 02814472034,8000
June 22 Puts on GDX US at 36, AmericanEQUITY OPTION92189F1064,993130,200SHPutOTR02811377, 028144720130,2000
June 22 Puts on GLD US at 171, AmericanEQUITY OPTION78463V10745,994254,600SHPutOTR02811377, 028144720254,6000
June 22 Puts on GLD US at 173, AmericanEQUITY OPTION78463V10711,52663,800SHPutOTR02811377, 02814472063,8000
June 22 Puts on GOOG US at 2500, AmericanEQUITY OPTION02079K1073,3511,200SHPutOTR02811377, 0281447201,2000
June 22 Puts on HD US at 330, AmericanEQUITY OPTION43707610260200SHPutOTR02811377, 0281447202000
June 22 Puts on IWM US at 241, AmericanEQUITY OPTION4642876551,5207,400SHPutOTR02811377, 0281447207,4000
June 22 Puts on KBE US at 50, AmericanEQUITY OPTION78464A7971,11621,300SHPutOTR02811377, 02814472021,3000
June 22 Puts on KRE US at 64, AmericanEQUITY OPTION78464A69835500SHPutOTR02811377, 0281447205000
June 22 Puts on KRE US at 65, AmericanEQUITY OPTION78464A6984416,400SHPutOTR02811377, 0281447206,4000
June 22 Puts on KRE US at 68, AmericanEQUITY OPTION78464A69821300SHPutOTR02811377, 0281447203000
June 22 Puts on KRE US at 69, AmericanEQUITY OPTION78464A6982904,200SHPutOTR02811377, 0281447204,2000
June 22 Puts on KRE US at 70, AmericanEQUITY OPTION78464A6983,10745,100SHPutOTR02811377, 02814472045,1000
June 22 Puts on KRE US at 71, AmericanEQUITY OPTION78464A6983104,500SHPutOTR02811377, 0281447204,5000
June 22 Puts on KRE US at 73, AmericanEQUITY OPTION78464A6982,21832,200SHPutOTR02811377, 02814472032,2000
June 22 Puts on KWEB US at 28.42, AmericanEQUITY OPTION5007673065,859205,500SHPutOTR02811377, 028144720205,5000
June 22 Puts on NFLX US at 390, AmericanEQUITY OPTION64110L1065,88115,700SHPutOTR02811377, 02814472015,7000
June 22 Puts on OIH US at 186, AmericanEQUITY OPTION92189H6073951,400SHPutOTR02811377, 0281447201,4000
June 22 Puts on QQQ US at 356, AmericanEQUITY OPTION46090E1033,4449,500SHPutOTR02811377, 0281447209,5000
June 22 Puts on QQQ US at 359, AmericanEQUITY OPTION46090E10372200SHPutOTR02811377, 0281447202000
June 22 Puts on QQQ US at 370, AmericanEQUITY OPTION46090E10372200SHPutOTR02811377, 0281447202000
June 22 Puts on SMH US at 265, AmericanEQUITY OPTION92189F67654200SHPutOTR02811377, 0281447202000
June 22 Puts on SMH US at 275, AmericanEQUITY OPTION92189F6762,2128,200SHPutOTR02811377, 0281447208,2000
June 22 Puts on SOXX US at 475, AmericanEQUITY OPTION4642875231,1842,500SHPutOTR02811377, 0281447202,5000
June 22 Puts on TSLA US at 470, AmericanEQUITY OPTION88160R1014,9564,600SHPutOTR02811377, 0281447204,6000
June 22 Puts on TSLA US at 725, AmericanEQUITY OPTION88160R1012,6952,500SHPutOTR02811377, 0281447202,5000
June 22 Puts on V US at 200, AmericanEQUITY OPTION92826C8394432,000SHPutOTR02811377, 0281447202,0000
June 22 Puts on WMT US at 135, AmericanEQUITY OPTION93114210337,557252,200SHPutOTR02811377, 028144720252,2000
June 22 Puts on WMT US at 140, AmericanEQUITY OPTION93114210358,734394,400SHPutOTR02811377, 028144720394,4000
June 22 Puts on WMT US at 145, AmericanEQUITY OPTION93114210310,46970,300SHPutOTR02811377, 02814472070,3000
June 22 Puts on XLE US at 43, AmericanEQUITY OPTION81369Y50637,578491,600SHPutOTR02811377, 028144720491,6000
June 22 Puts on XLE US at 45, AmericanEQUITY OPTION81369Y50621,816285,400SHPutOTR02811377, 028144720285,4000
June 22 Puts on XLF US at 33, AmericanEQUITY OPTION81369Y6052,12855,500SHPutOTR02811377, 02814472055,5000
June 22 Puts on XLF US at 35, AmericanEQUITY OPTION81369Y6051,92450,200SHPutOTR02811377, 02814472050,2000
June 22 Puts on XLK US at 149, AmericanEQUITY OPTION81369Y8034773,000SHPutOTR02811377, 0281447203,0000
June 22 Puts on XLU US at 64, AmericanEQUITY OPTION81369Y8862603,500SHPutOTR02811377, 0281447203,5000
June 22 Puts on XLU US at 69, AmericanEQUITY OPTION81369Y88615,257204,900SHPutOTR02811377, 028144720204,9000
June 22 Puts on ZM US at 140, AmericanEQUITY OPTION98980L1011291,100SHPutOTR02811377, 0281447201,1000
JUNIPER II COR-ACOMMON STOCK48203N1035,172519,801SH OTR02811377, 028144720519,8010
JUNIPER II COR-AEQUITY WRT48203N1114,241426,300SHCallOTR02811377, 028144720426,3000
JUNIPER NETWORKSCOMMON STOCK48203R10427,837749,116SH OTR02811377, 028144720749,1160
JUPITER ACQUISITCOMMON STOCK4820821047,190746,578SH OTR02811377, 028144720746,5780
JUPITER ACQUISITEQUITY WRT4820821121,429148,289SHCallOTR02811377, 028144720148,2890
KADANT INCCOMMON STOCK48282T1042301,187SH OTR02811377, 0281447201,1870
KADEM SUSTA-CL ACOMMON STOCK48284E1054,417453,513SH OTR02811377, 028144720453,5130
KAIROS ACQUISI-AEQUITY WRTG52110106