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Form 13F-HR MARSHALL WACE, LLP For: Jun 30

August 15, 2022 3:01 PM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MARSHALL WACE, LLP
Address: GEORGE HOUSE
131 SLOANE STREET
LONDON , X0SW1X 9AT
Form 13F File Number: 028-11304

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sven Jones
Title: Head of Compliance
Phone: 011 44 20 7316 2251
Signature, Place, and Date of Signing:
Sven Jones London , X0 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 5155
Form 13F Information Table Value Total: 48,647,401
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14472 MARSHALL WACE ASIA Ltd
028-11377 Marshall Wace North America L.P.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14472 MARSHALL WACE ASIA Ltd
2 028-11377 Marshall Wace North America L.P.

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: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A COMMON STOCK G87076108 8,194 829,435 SH OTR 02811377, 02814472 0 829,435 0
10X CAPITAL VE-A EQUITY WRT G87076116 1,318 133,330 SH Call OTR 02811377, 02814472 0 133,330 0
10X CAPITAL VE-A COMMON STOCK G87077106 8,000 799,998 SH OTR 02811377, 02814472 0 799,998 0
10X CAPITAL VE-A EQUITY WRT G87077114 1,250 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
111 INC ADR 68247Q102 27 13,331 SH OTR 02814472 0 13,331 0
111 INC ADR 68247Q102 402 195,434 SH OTR 02811377, 02814472 0 195,434 0
26 CAPITAL ACQ-A COMMON STOCK 90138P100 15,047 1,534,044 SH OTR 02811377, 02814472 0 1,534,044 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118 3,512 358,000 SH Call OTR 02811377, 02814472 0 358,000 0
3D SYSTEMS CORP COMMON STOCK 88554D205 730 75,255 SH OTR 02811377 0 75,255 0
3D SYSTEMS CORP COMMON STOCK 88554D205 2,424 249,905 SH OTR 02811377, 02814472 0 249,905 0
3M CO COMMON STOCK 88579Y101 11,241 86,839 SH OTR 02811377, 02814472 0 86,839 0
3M CO COMMON STOCK 88579Y101 13,316 102,900 SH OTR 02811377 0 92,000 10,900
7 ACQUISITION -A COMMON STOCK G80694105 8,488 853,035 SH OTR 02811377, 02814472 0 853,035 0
7 ACQUISITION -A EQUITY WRT G80694113 4,229 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
7GC & CO HOLD-A COMMON STOCK 81786A107 9,226 939,355 SH OTR 02811377, 02814472 0 939,355 0
89BIO INC COMMON STOCK 282559103 482 149,542 SH OTR 02811377, 02814472 0 149,542 0
8X8 INC COMMON STOCK 282914100 59 11,521 SH OTR 02811377, 02814472 0 11,521 0
A SPAC II ACQUIS COMMON STOCK G0543H109 2,297 233,400 SH OTR 02811377, 02814472 0 233,400 0
AADI BIOSCIENCE COMMON STOCK 00032Q104 242 19,564 SH OTR 02811377, 02814472 0 19,564 0
ABBOTT LABS COMMON STOCK 002824100 1,344 12,361 SH OTR 02811377 0 12,361 0
ABBOTT LABS COMMON STOCK 002824100 2,100 19,337 SH OTR 02811377, 02814472 0 19,337 0
ABBVIE INC COMMON STOCK 00287Y109 30,444 198,776 SH OTR 02811377 0 186,476 12,300
ABBVIE INC COMMON STOCK 00287Y109 34,126 222,816 SH OTR 02811377, 02814472 0 222,816 0
ABCELLERA BIOLOG COMMON STOCK 00288U106 5,472 513,710 SH OTR 02811377, 02814472 0 513,710 0
ABERCROMBIE & FI COMMON STOCK 002896207 7,318 432,426 SH OTR 02811377 0 397,326 35,100
ABERCROMBIE & FI COMMON STOCK 002896207 18,868 1,115,173 SH OTR 02811377, 02814472 0 1,115,173 0
ABG ACQUISITION COMMON STOCK G00496102 4,263 435,509 SH OTR 02811377, 02814472 0 435,509 0
ABIOMED INC COMMON STOCK 003654100 975 3,935 SH OTR 02811377, 02814472 0 3,935 0
ABIOMED INC COMMON STOCK 003654100 372 1,500 SH OTR 02811377 0 1,500 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 155 17,878 SH OTR 02811377, 02814472 0 17,878 0
ACACIA RESEARCH COMMON STOCK 003881307 51 10,000 SH OTR 02811377, 02814472 0 10,000 0
ACCELERATE ACQ-A COMMON STOCK 00439D102 18,630 1,908,797 SH OTR 02811377, 02814472 0 1,908,797 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 6,180 633,328 SH Call OTR 02811377, 02814472 0 633,328 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,867 6,724 SH OTR 02811377 0 6,724 0
ACCENTURE PLC-A COMMON STOCK G1151C101 28,578 102,926 SH OTR 02811377, 02814472 0 102,926 0
ACCOLADE INC COMMON STOCK 00437E102 146 19,775 SH OTR 02811377, 02814472 0 19,775 0
ACCRETION ACQUIS COMMON STOCK 00438Y107 8,478 860,690 SH OTR 02811377, 02814472 0 860,690 0
ACCURAY INC COMMON STOCK 004397105 180 91,686 SH OTR 02811377, 02814472 0 91,686 0
ACE CONVERGEN-A EQUITY WRT G0083D104 5,473 539,091 SH Call OTR 02811377, 02814472 0 539,091 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110 2,065 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACI WORLDWIDE IN COMMON STOCK 004498101 654 25,255 SH OTR 02811377, 02814472 0 25,255 0
ACROPOLIS INF- A COMMON STOCK 005029103 14,099 1,458,219 SH OTR 02811377, 02814472 0 1,458,219 0
ACROPOLIS INF- A EQUITY WRT 005029111 1,934 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 66,948 859,867 SH OTR 02811377, 02814472 0 859,867 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 14,511 186,358 SH OTR 02811377 0 165,062 21,296
ACUMEN PHARMACEU COMMON STOCK 00509G209 89 18,808 SH OTR 02811377, 02814472 0 18,808 0
ACV AUCTIONS-A COMMON STOCK 00091G104 7,998 1,222,913 SH OTR 02811377, 02814472 0 1,222,913 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 5,304 655,674 SH OTR 02811377, 02814472 0 655,674 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 255 31,590 SH OTR 02811377 0 31,590 0
ADARA ACQUISIT-A COMMON STOCK 00653H102 4,444 449,287 SH OTR 02811377, 02814472 0 449,287 0
ADICET BIO INC COMMON STOCK 007002108 235 16,100 SH OTR 02811377 0 16,100 0
ADICET BIO INC COMMON STOCK 007002108 235 16,094 SH OTR 02811377, 02814472 0 16,094 0
ADIENT PLC COMMON STOCK G0084W101 401 13,528 SH OTR 02811377, 02814472 0 13,528 0
ADIT EDTECH ACQU COMMON STOCK 007024102 12,250 1,244,840 SH OTR 02811377, 02814472 0 1,244,840 0
ADOBE INC COMMON STOCK 00724F101 22 60 SH OTR 02811377, 02814472 0 60 0
ADOBE INC COMMON STOCK 00724F101 517 1,410 SH OTR 02811377 0 1,410 0
ADS-TEC ENERGY P EQUITY WRT G0085J109 2,111 317,705 SH Call OTR 02811377, 02814472 0 317,705 0
ADT INC COMMON STOCK 00090Q103 5,865 953,690 SH OTR 02811377, 02814472 0 953,690 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 488 13,554 SH OTR 02811377, 02814472 0 13,554 0
ADTHEORENT HOLDI EQUITY WRT 55282T117 306 99,078 SH Call OTR 02811377, 02814472 0 99,078 0
ADTRAN INC COMMON STOCK 00738A106 213 12,227 SH OTR 02811377, 02814472 0 12,227 0
ADV ENERGY INDS COMMON STOCK 007973100 194 2,661 SH OTR 02811377 0 2,661 0
ADV ENERGY INDS COMMON STOCK 007973100 1,930 26,442 SH OTR 02811377, 02814472 0 26,442 0
ADV MICRO DEVICE COMMON STOCK 007903107 81,884 1,070,789 SH OTR 02811377, 02814472 0 1,070,789 0
ADV MICRO DEVICE COMMON STOCK 007903107 52,354 684,664 SH OTR 02811377 0 590,464 94,200
ADVANCED EMISSIO COMMON STOCK 00770C101 280 59,670 SH OTR 02811377, 02814472 0 59,670 0
ADVANCED MERG-A COMMON STOCK 00777J109 11,477 1,173,549 SH OTR 02811377, 02814472 0 1,173,549 0
ADVANCED MERG-A EQUITY WRT 00777J117 285 29,159 SH Call OTR 02811377, 02814472 0 29,159 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110 573 151,089 SH Call OTR 02811377, 02814472 0 151,089 0
ADVENT TECHNOLOG COMMON STOCK 00788A105 121 48,200 SH OTR 02811377 0 48,200 0
ADVENT TECHNOLOG COMMON STOCK 00788A105 2,047 813,000 SH OTR 02811377, 02814472 0 813,000 0
ADVENT TECHNOLOG EQUITY WRT 00788A113 977 387,535 SH Call OTR 02811377, 02814472 0 387,535 0
AEA-BRIDGES-CL A COMMON STOCK G01046104 19,961 2,012,116 SH OTR 02811377, 02814472 0 2,012,116 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 7,441 749,997 SH Call OTR 02811377, 02814472 0 749,997 0
AEQUI ACQUISIT-A COMMON STOCK 00775W102 9,861 998,014 SH OTR 02811377, 02814472 0 998,014 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110 2,734 276,661 SH Call OTR 02811377, 02814472 0 276,661 0
AERCAP HOLDINGS COMMON STOCK N00985106 531 13,005 SH OTR 02811377, 02814472 0 13,005 0
AERIE PHARMACEUT COMMON STOCK 00771V108 208 27,800 SH OTR 02811377 0 27,800 0
AERIE PHARMACEUT COMMON STOCK 00771V108 3,051 406,725 SH OTR 02811377, 02814472 0 406,725 0
AEROCLEAN TECHNO COMMON STOCK 007744105 696 53,100 SH OTR 02811377, 02814472 0 53,100 0
AEROJET ROCKETDY COMMON STOCK 007800105 3,192 78,611 SH OTR 02811377 0 78,611 0
AEROJET ROCKETDY COMMON STOCK 007800105 3,729 91,842 SH OTR 02811377, 02814472 0 91,842 0
AES CORP COMMON STOCK 00130H105 1,935 92,091 SH OTR 02811377 0 92,091 0
AES CORP COMMON STOCK 00130H105 4,424 210,548 SH OTR 02811377, 02814472 0 210,548 0
AESTHER HEA-CL A COMMON STOCK 00809L106 2,817 277,624 SH OTR 02811377, 02814472 0 277,624 0
AESTHER HEA-CL A EQUITY WRT 00809L114 603 59,403 SH Call OTR 02811377, 02814472 0 59,403 0
AETHERIUM ACQ-A COMMON STOCK 00809J101 171 17,225 SH OTR 02811377, 02814472 0 17,225 0
AEVA TECHNOLOGIE COMMON STOCK 00835Q103 184 58,943 SH OTR 02811377, 02814472 0 58,943 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111 532 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
AEYE INC EQUITY WRT 008183113 478 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AF ACQUISITION-A COMMON STOCK 001040104 9,657 991,358 SH OTR 02811377, 02814472 0 991,358 0
AF ACQUISITION-A EQUITY WRT 001040112 2,436 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
AFC GAMMA INC REIT 00109K105 1,300 84,777 SH OTR 02811377, 02814472 0 84,777 0
AFLAC INC COMMON STOCK 001055102 28,902 522,380 SH OTR 02811377 0 465,713 56,667
AFLAC INC COMMON STOCK 001055102 32,812 593,042 SH OTR 02811377, 02814472 0 593,042 0
AFRICAN GOLD -A COMMON STOCK G0112R108 19,677 2,009,992 SH OTR 02811377, 02814472 0 2,009,992 0
AFRICAN GOLD -A EQUITY WRT G0112R124 13,575 1,386,816 SH Call OTR 02811377, 02814472 0 1,386,816 0
AFTERNEXT HEAL-A COMMON STOCK G01109100 9,076 934,773 SH OTR 02811377, 02814472 0 934,773 0
AFTERNEXT HEAL-A EQUITY WRT G01109126 2,071 213,399 SH Call OTR 02811377, 02814472 0 213,399 0
AFYA LTD-CLASS A COMMON STOCK G01125106 161 16,200 SH OTR 02814472 0 16,200 0
AFYA LTD-CLASS A COMMON STOCK G01125106 5,150 517,552 SH OTR 02811377, 02814472 0 517,552 0
AGBA ACQUISITION EQUITY WRT G0120M117 426 37,464 SH Call OTR 02811377, 02814472 0 37,464 0
AGILE GROWTH COR COMMON STOCK G01202103 13,121 1,336,208 SH OTR 02811377, 02814472 0 1,336,208 0
AGILE GROWTH COR EQUITY WRT G01202111 3,928 399,997 SH Call OTR 02811377, 02814472 0 399,997 0
AGILENT TECH INC COMMON STOCK 00846U101 155,550 1,309,675 SH OTR 02811377, 02814472 0 1,309,675 0
AGILETHOUGHT INC EQUITY WRT 00857F118 454 87,613 SH Call OTR 02811377, 02814472 0 87,613 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 966 43,563 SH OTR 02811377, 02814472 0 43,563 0
AGNC INVESTMENT REIT 00123Q104 370 33,400 SH OTR 02811377 0 33,400 0
AGNC INVESTMENT REIT 00123Q104 12,459 1,125,561 SH OTR 02811377, 02814472 0 1,125,561 0
AGNICO EAGLE MIN COMMON STOCK 008474108 73 1,600 SH OTR 02811377 0 1,600 0
AGNICO EAGLE MIN COMMON STOCK 008474108 4,023 87,892 SH OTR 02811377, 02814472 0 87,892 0
AGORA INC-ADR ADR 00851L103 5,036 766,437 SH OTR 02811377, 02814472 0 766,437 0
AGORA INC-ADR ADR 00851L103 427 64,979 SH OTR 02814472 0 64,979 0
AHREN ACQUISIT-A COMMON STOCK G01322109 7,644 769,796 SH OTR 02811377, 02814472 0 769,796 0
AHREN ACQUISIT-A EQUITY WRT G01322125 3,822 384,898 SH Call OTR 02811377, 02814472 0 384,898 0
AIR TRANSPORT SE COMMON STOCK 00922R105 323 11,255 SH OTR 02811377, 02814472 0 11,255 0
AIRBNB INC-A COMMON STOCK 009066101 53,193 597,151 SH OTR 02811377 0 525,907 71,244
AIRBNB INC-A COMMON STOCK 009066101 227,641 2,555,475 SH OTR 02811377, 02814472 0 2,555,475 0
AIRSCULPT TECHNO COMMON STOCK 009496100 91 15,200 SH OTR 02811377, 02814472 0 15,200 0
AIRSCULPT TECHNO COMMON STOCK 009496100 9 1,600 SH OTR 02811377 0 1,600 0
AIRSPAN NETWORKS EQUITY WRT 00951K112 896 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 14,168 14,250,000 PRN OTR 02811377, 02814472 0 14,250,000 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 9,504 1,005,682 SH OTR 02811377, 02814472 0 1,005,682 0
AKOUOS INC COMMON STOCK 00973J101 3,850 820,934 SH OTR 02811377, 02814472 0 820,934 0
ALASKA AIR GROUP COMMON STOCK 011659109 8,287 206,907 SH OTR 02811377, 02814472 0 206,907 0
ALAUNOS THERAPEU COMMON STOCK 98973P101 777 626,531 SH OTR 02811377, 02814472 0 626,531 0
ALBEMARLE CORP COMMON STOCK 012653101 82,941 396,884 SH OTR 02811377, 02814472 0 396,884 0
ALBEMARLE CORP COMMON STOCK 012653101 39,532 189,175 SH OTR 02811377 0 173,075 16,100
ALBEMARLE CORP COMMON STOCK 012653101 32,043 153,329 SH OTR 02814472 0 153,329 0
ALCOA CORP COMMON STOCK 013872106 20,071 440,347 SH OTR 02811377, 02814472 0 440,347 0
ALCON INC COMMON STOCK H01301128 111,845 1,605,806 SH OTR 02811377, 02814472 0 1,605,806 0
ALCON INC COMMON STOCK H01301128 68,069 977,300 SH OTR 02814472 0 977,300 0
ALDEYRA THERAPEU COMMON STOCK 01438T106 309 77,681 SH OTR 02811377, 02814472 0 77,681 0
ALECTOR INC COMMON STOCK 014442107 6,249 615,169 SH OTR 02811377, 02814472 0 615,169 0
ALECTOR INC COMMON STOCK 014442107 150 14,683 SH OTR 02811377 0 14,683 0
ALERUS FINANCIAL COMMON STOCK 01446U103 294 12,359 SH OTR 02811377, 02814472 0 12,359 0
ALEXANDRIA REAL REIT 015271109 42,383 292,235 SH OTR 02811377 0 292,235 0
ALEXANDRIA REAL REIT 015271109 941 6,483 SH SOLE 6,483 0 0
ALEXANDRIA REAL REIT 015271109 131,675 907,920 SH OTR 02811377, 02814472 0 907,920 0
ALGOMA STEEL GRO EQUITY WRT 015658115 4,490 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
ALIBABA GRP-ADR ADR 01609W102 15,539 136,691 SH OTR 02811377, 02814472 0 136,691 0
ALIGHT INC-CL A COMMON STOCK 01626W101 466 69,100 SH OTR 02811377, 02814472 0 69,100 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 858 3,627 SH OTR 02811377, 02814472 0 3,627 0
ALKALINE WATER C COMMON STOCK 01643A207 293 751,189 SH OTR 02811377, 02814472 0 751,189 0
ALLBIRDS INC-A COMMON STOCK 01675A109 459 116,480 SH OTR 02811377 0 116,480 0
ALLBIRDS INC-A COMMON STOCK 01675A109 2,458 625,660 SH OTR 02811377, 02814472 0 625,660 0
ALLEGHANY CORP COMMON STOCK 017175100 992 1,192 SH OTR 02811377 0 1,056 136
ALLEGHANY CORP COMMON STOCK 017175100 3,493 4,194 SH OTR 02811377, 02814472 0 4,194 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102 14,262 126,099 SH OTR 02811377 0 102,599 23,500
ALLEGIANT TRAVEL COMMON STOCK 01748X102 19,649 173,753 SH OTR 02811377, 02814472 0 173,753 0
ALLEGION PLC COMMON STOCK G0176J109 21,814 222,816 SH OTR 02811377, 02814472 0 222,816 0
ALLEGO NV EQUITY WRT N0796A118 2,838 557,500 SH Call OTR 02811377, 02814472 0 557,500 0
ALLETE INC COMMON STOCK 018522300 59 1,000 SH OTR 02811377 0 1,000 0
ALLETE INC COMMON STOCK 018522300 11,816 200,999 SH OTR 02811377, 02814472 0 200,999 0
ALLIANT ENERGY COMMON STOCK 018802108 2,913 49,687 SH OTR 02811377 0 42,860 6,827
ALLIANT ENERGY COMMON STOCK 018802108 31,077 530,265 SH OTR 02811377, 02814472 0 530,265 0
ALLOT LTD COMMON STOCK M0854Q105 360 73,602 SH OTR 02811377, 02814472 0 73,602 0
ALLOVIR INC COMMON STOCK 019818103 1,266 324,658 SH OTR 02811377, 02814472 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101 13,799 108,880 SH OTR 02811377 0 105,024 3,856
ALLSTATE CORP COMMON STOCK 020002101 10,382 81,910 SH OTR 02811377, 02814472 0 81,910 0
ALLY FINANCIAL I COMMON STOCK 02005N100 40,072 1,195,838 SH OTR 02811377, 02814472 0 1,195,838 0
ALLY FINANCIAL I COMMON STOCK 02005N100 580 17,300 SH OTR 02811377 0 13,000 4,300
ALLY FINANCIAL I COMMON STOCK 02005N100 1,469 43,845 SH OTR 02814472 0 43,845 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 24,108 165,292 SH OTR 02811377, 02814472 0 165,292 0
ALPHA CAPITAL -A EQUITY WRT G0316P122 1,731 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
ALPHA CAPITAL -A COMMON STOCK G0316P130 2,784 281,879 SH OTR 02811377, 02814472 0 281,879 0
ALPHA TAU MEDI EQUITY WRT M0740A116 2,756 305,846 SH Call OTR 02811377, 02814472 0 305,846 0
ALPHABET INC-A COMMON STOCK 02079K305 120,955 55,503 SH OTR 02811377 0 48,389 7,114
ALPHABET INC-A COMMON STOCK 02079K305 72,202 33,131 SH OTR 02811377, 02814472 0 33,131 0
ALPHABET INC-A COMMON STOCK 02079K305 51,183 23,486 SH OTR 02814472 0 23,486 0
ALPHABET INC-C COMMON STOCK 02079K107 113,245 51,771 SH OTR 02811377 0 45,193 6,578
ALPHABET INC-C COMMON STOCK 02079K107 66,694 30,489 SH OTR 02811377, 02814472 0 30,489 0
ALPHATEC HOLDING COMMON STOCK 02081G201 1,325 202,554 SH OTR 02811377, 02814472 0 202,554 0
ALPINE ACQUISITI COMMON STOCK 02083L109 3,518 341,840 SH OTR 02811377, 02814472 0 341,840 0
ALPINE ACQUISITI EQUITY WRT 02083L117 561 55,079 SH Call OTR 02811377, 02814472 0 55,079 0
ALPINE IMMUNE SC COMMON STOCK 02083G100 305 35,930 SH OTR 02811377, 02814472 0 35,930 0
ALSP ORCHID- CLA COMMON STOCK G0231L107 2,725 273,065 SH OTR 02811377, 02814472 0 273,065 0
ALTA EQUIPMENT G COMMON STOCK 02128L106 526 58,654 SH OTR 02811377, 02814472 0 58,654 0
ALTC ACQUISITION COMMON STOCK 02156V109 14,463 1,498,801 SH OTR 02811377, 02814472 0 1,498,801 0
ALTENERGY ACQU-A COMMON STOCK 02157M108 2,962 296,778 SH OTR 02811377, 02814472 0 296,778 0
ALTENERGY ACQU-A EQUITY WRT 02157M116 1,887 189,034 SH Call OTR 02811377, 02814472 0 189,034 0
ALTICE USA INC-A COMMON STOCK 02156K103 1,313 141,794 SH OTR 02811377 0 141,794 0
ALTICE USA INC-A COMMON STOCK 02156K103 4,318 466,630 SH OTR 02811377, 02814472 0 466,630 0
ALTIMAR ACQUISIT COMMON STOCK G0370U108 7,091 722,748 SH OTR 02811377, 02814472 0 722,748 0
ALTIMAR ACQUISIT EQUITY WRT G0370U116 908 92,743 SH Call OTR 02811377, 02814472 0 92,743 0
Altimeter Growth COMMON STOCK G0371B109 6,521 661,378 SH OTR 02811377, 02814472 0 661,378 0
ALTIMMUNE INC COMMON STOCK 02155H200 2,797 239,177 SH OTR 02811377, 02814472 0 239,177 0
ALTIMMUNE INC COMMON STOCK 02155H200 365 31,153 SH OTR 02811377 0 31,153 0
ALTRIA GROUP INC COMMON STOCK 02209S103 78,489 1,879,046 SH OTR 02811377 0 1,517,403 361,643
ALTRIA GROUP INC COMMON STOCK 02209S103 55,232 1,322,265 SH OTR 02811377, 02814472 0 1,322,265 0
ALTUS POWER INC EQUITY WRT 02217A110 315 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
ALVOTECH SA EQUITY WRT L01800116 768 93,542 SH Call OTR 02811377, 02814472 0 93,542 0
AMARIN CORP -ADR ADR 023111206 1,334 895,819 SH OTR 02811377, 02814472 0 895,819 0
AMAZON.COM INC COMMON STOCK 023135106 202,187 1,903,654 SH OTR 02811377 0 1,663,074 240,580
AMAZON.COM INC COMMON STOCK 023135106 2,925 27,542 SH OTR 02814472 0 27,542 0
AMAZON.COM INC COMMON STOCK 023135106 359,743 3,387,111 SH OTR 02811377, 02814472 0 3,387,111 0
AMBARELLA INC COMMON STOCK G037AX101 13,598 207,724 SH OTR 02811377, 02814472 0 207,724 0
AMBEV SA-ADR ADR 02319V103 107 42,571 SH OTR 02814472 0 42,571 0
AMBEV SA-ADR ADR 02319V103 3,686 1,468,306 SH OTR 02811377, 02814472 0 1,468,306 0
AMC ENTERTAINMEN COMMON STOCK 00165C104 2,830 208,844 SH OTR 02811377 0 194,241 14,603
AMC ENTERTAINMEN COMMON STOCK 00165C104 14,884 1,098,432 SH OTR 02811377, 02814472 0 1,098,432 0
AMC NETWORKS-A COMMON STOCK 00164V103 3,941 135,361 SH OTR 02811377, 02814472 0 135,361 0
AMCI ACQUISITI-A COMMON STOCK 00166R100 4,526 463,242 SH OTR 02811377, 02814472 0 463,242 0
AMER AXLE & MFG COMMON STOCK 024061103 190 25,300 SH OTR 02811377 0 25,300 0
AMER AXLE & MFG COMMON STOCK 024061103 208 27,611 SH OTR 02811377, 02814472 0 27,611 0
AMER EAGLE OUTF COMMON STOCK 02553E106 6,040 540,294 SH OTR 02811377, 02814472 0 540,294 0
AMER SOFTWARE-A COMMON STOCK 029683109 1,548 95,742 SH OTR 02811377, 02814472 0 95,742 0
AMER SUPERCONDTR COMMON STOCK 030111207 372 71,912 SH OTR 02811377, 02814472 0 71,912 0
AMER VANGUARD COMMON STOCK 030371108 3,466 155,031 SH OTR 02811377, 02814472 0 155,031 0
AMEREN CORP COMMON STOCK 023608102 5,775 63,933 SH OTR 02811377, 02814472 0 63,933 0
AMEREN CORP COMMON STOCK 023608102 2,792 30,899 SH OTR 02811377 0 24,599 6,300
AMERICAN ACQUI-A EQUITY WRT 02369M110 1,002 99,300 SH Call OTR 02811377, 02814472 0 99,300 0
AMERICAN ASSETS REIT 024013104 433 14,569 SH OTR 02811377, 02814472 0 14,569 0
AMERICAN CAMPUS REIT 024835100 8,368 129,794 SH OTR 02811377 0 129,794 0
AMERICAN CAMPUS REIT 024835100 15,378 238,522 SH OTR 02811377, 02814472 0 238,522 0
AMERICAN INTERNA COMMON STOCK 026874784 48,333 945,277 SH OTR 02811377, 02814472 0 945,277 0
AMERICAN INTERNA COMMON STOCK 026874784 24,961 488,200 SH OTR 02811377 0 405,800 82,400
AMERICAN OUTDOOR COMMON STOCK 02875D109 357 37,562 SH OTR 02811377, 02814472 0 37,562 0
AMERICAN RESOURC COMMON STOCK 02927U208 436 301,291 SH OTR 02811377, 02814472 0 301,291 0
AMERICAN VIRTUAL COMMON STOCK 030382105 100 398,797 SH OTR 02811377, 02814472 0 398,797 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 744 7,392 SH OTR 02811377, 02814472 0 7,392 0
AMERIPRISE FINAN COMMON STOCK 03076C106 37,412 157,404 SH OTR 02811377, 02814472 0 157,404 0
AMERIPRISE FINAN COMMON STOCK 03076C106 571 2,400 SH OTR 02811377 0 2,400 0
AMERIPRISE FINAN COMMON STOCK 03076C106 1,228 5,165 SH OTR 02814472 0 5,165 0
AMERIS BANCORP COMMON STOCK 03076K108 995 24,776 SH OTR 02811377, 02814472 0 24,776 0
AMETEK INC COMMON STOCK 031100100 57,514 523,373 SH OTR 02811377, 02814472 0 523,373 0
AMETEK INC COMMON STOCK 031100100 11,341 103,210 SH OTR 02811377 0 90,237 12,973
AMGEN INC COMMON STOCK 031162100 57,220 235,182 SH OTR 02811377, 02814472 0 235,182 0
AMGEN INC COMMON STOCK 031162100 5,605 23,039 SH OTR 02811377 0 22,439 600
AMGEN INC COMMON STOCK 031162100 2 7 SH OTR 02814472 0 7 0
AMMO INC COMMON STOCK 00175J107 842 218,658 SH OTR 02811377, 02814472 0 218,658 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 989 28,441 SH OTR 02811377, 02814472 0 28,441 0
AMPHENOL CORP-A COMMON STOCK 032095101 3,001 46,605 SH OTR 02814472 0 46,605 0
AMPHENOL CORP-A COMMON STOCK 032095101 6,460 100,323 SH OTR 02811377 0 77,823 22,500
AMPHENOL CORP-A COMMON STOCK 032095101 8,937 138,834 SH OTR 02811377, 02814472 0 138,834 0
AMPLIFY ENERGY C COMMON STOCK 03212B103 477 73,000 SH OTR 02811377 0 73,000 0
AMPLIFY ENERGY C COMMON STOCK 03212B103 241 36,870 SH OTR 02811377, 02814472 0 36,870 0
AMPLITUDE-CL A COMMON STOCK 03213A104 7,906 553,327 SH OTR 02811377 0 504,500 48,827
AMPLITUDE-CL A COMMON STOCK 03213A104 6,228 435,815 SH OTR 02811377, 02814472 0 435,815 0
AMYLYX PHARMACEU COMMON STOCK 03237H101 1,423 73,909 SH OTR 02811377, 02814472 0 73,909 0
AMYLYX PHARMACEU COMMON STOCK 03237H101 11,257 584,464 SH OTR 02811377 0 584,464 0
ANALOG DEVICES COMMON STOCK 032654105 15,996 109,511 SH OTR 02811377, 02814472 0 109,511 0
ANALOG DEVICES COMMON STOCK 032654105 33,152 226,925 SH OTR 02811377 0 178,225 48,700
ANAVEX LIFE SCIE COMMON STOCK 032797300 4,240 423,636 SH OTR 02811377, 02814472 0 423,636 0
ANDRETTI ACQUISI COMMON STOCK G26735103 7,709 772,414 SH OTR 02811377, 02814472 0 772,414 0
ANDRETTI ACQUISI EQUITY WRT G26735129 3,853 386,207 SH Call OTR 02811377, 02814472 0 386,207 0
ANGEL POND HDS-A COMMON STOCK G0447J102 12,083 1,231,925 SH OTR 02811377, 02814472 0 1,231,925 0
ANGEL POND HDS-A EQUITY WRT G0447J128 1,968 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
ANIKA THERAPEUTI COMMON STOCK 035255108 1,034 46,343 SH OTR 02811377, 02814472 0 46,343 0
ANNALY CAPITAL M REIT 035710409 69,107 11,692,973 SH OTR 02811377 0 11,692,973 0
ANNALY CAPITAL M REIT 035710409 114,928 19,446,563 SH OTR 02811377, 02814472 0 19,446,563 0
ANNEXON INC COMMON STOCK 03589W102 56 14,961 SH OTR 02811377, 02814472 0 14,961 0
ANSYS INC COMMON STOCK 03662Q105 2,345 9,801 SH OTR 02811377 0 8,901 900
ANSYS INC COMMON STOCK 03662Q105 28,584 119,456 SH OTR 02811377, 02814472 0 119,456 0
ANSYS INC COMMON STOCK 03662Q105 10,940 45,714 SH OTR 02814472 0 45,714 0
ANZU SPECIAL EQUITY WRT 03737A119 6,864 696,957 SH Call OTR 02811377, 02814472 0 696,957 0
ANZU SPECIAL -A COMMON STOCK 03737A101 20,393 2,080,871 SH OTR 02811377, 02814472 0 2,080,871 0
AP ACQUISITION-A COMMON STOCK G04058106 3,386 337,852 SH OTR 02811377, 02814472 0 337,852 0
AP ACQUISITION-A EQUITY WRT G04058114 1,678 167,375 SH Call OTR 02811377, 02814472 0 167,375 0
APA CORP COMMON STOCK 03743Q108 2,328 66,727 SH OTR 02811377, 02814472 0 66,727 0
APELLIS PHARMACE COMMON STOCK 03753U106 60,386 1,335,370 SH OTR 02811377, 02814472 0 1,335,370 0
APELLIS PHARMACE COMMON STOCK 03753U106 1,494 33,037 SH SOLE 33,037 0 0
APOGEE ENTERPR COMMON STOCK 037598109 1,187 30,250 SH OTR 02811377, 02814472 0 30,250 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 215 58,923 SH OTR 02811377, 02814472 0 58,923 0
APOLLO GLOBAL MA COMMON STOCK 03769M106 10,816 223,096 SH OTR 02811377, 02814472 0 223,096 0
APOLLO GLOBAL MA COMMON STOCK 03769M106 381 7,857 SH OTR 02814472 0 7,857 0
APOLLO STRATEG-A COMMON STOCK G0412A102 37,326 3,797,333 SH OTR 02811377, 02814472 0 3,797,333 0
APOLLO STRATEG-A EQUITY WRT G0412A128 3,347 340,739 SH Call OTR 02811377, 02814472 0 340,739 0
APPLE INC COMMON STOCK 037833100 266,304 1,947,804 SH OTR 02811377, 02814472 0 1,947,804 0
APPLE INC COMMON STOCK 037833100 457,691 3,347,647 SH OTR 02811377 0 2,911,529 436,118
APPLIED MATERIAL COMMON STOCK 038222105 1,072 11,800 SH OTR 02811377, 02814472 0 11,800 0
APPLIED MATERIAL COMMON STOCK 038222105 91 1,000 SH OTR 02811377 0 1,000 0
APPLIED MATERIAL COMMON STOCK 038222105 1,014 11,142 SH OTR 02814472 0 11,142 0
APPLIED OPTOELEC COMMON STOCK 03823U102 64 40,960 SH OTR 02811377, 02814472 0 40,960 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 11,673 338,925 SH OTR 02811377, 02814472 0 338,925 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 292 8,470 SH OTR 02811377 0 8,470 0
APTARGROUP INC COMMON STOCK 038336103 2,079 20,156 SH OTR 02811377 0 16,626 3,530
APTARGROUP INC COMMON STOCK 038336103 765 7,409 SH OTR 02811377, 02814472 0 7,409 0
APTIV PLC COMMON STOCK G6095L109 7,124 79,983 SH OTR 02811377 0 74,883 5,100
APTIV PLC COMMON STOCK G6095L109 48,506 544,598 SH OTR 02811377, 02814472 0 544,598 0
ARAMARK COMMON STOCK 03852U106 10,338 337,522 SH OTR 02811377, 02814472 0 337,522 0
ARBE ROBOTICS LT EQUITY WRT M1R95N118 628 114,283 SH Call OTR 02811377, 02814472 0 114,283 0
ARBOR RAPHA CAPI COMMON STOCK 03881F104 7,268 724,590 SH OTR 02811377, 02814472 0 724,590 0
ARBOR RAPHA CAPI EQUITY WRT 03881F112 1,510 150,519 SH Call OTR 02811377, 02814472 0 150,519 0
ARBOR REALTY TRU REIT 038923108 18,152 1,384,619 SH OTR 02811377, 02814472 0 1,384,619 0
ARCBEST CORP COMMON STOCK 03937C105 824 11,698 SH OTR 02811377, 02814472 0 11,698 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 4,349 192,455 SH OTR 02811377, 02814472 0 192,455 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 25,070 1,109,261 SH OTR 02811377 0 899,116 210,145
ARCH CAPITAL GRP COMMON STOCK G0450A105 278 6,113 SH OTR 02811377, 02814472 0 6,113 0
ARCH RESOURCES I COMMON STOCK 03940R107 960 6,700 SH OTR 02811377 0 6,700 0
ARCH RESOURCES I COMMON STOCK 03940R107 22,289 155,773 SH OTR 02811377, 02814472 0 155,773 0
ARCHAEA ENERGY I COMMON STOCK 03940F103 4,120 265,241 SH OTR 02811377 0 250,241 15,000
ARCHAEA ENERGY I COMMON STOCK 03940F103 7,993 514,687 SH OTR 02811377, 02814472 0 514,687 0
ARCHER AVIATIO-A COMMON STOCK 03945R102 698 226,783 SH OTR 02811377, 02814472 0 226,783 0
ARCHER AVIATIO-A COMMON STOCK 03945R102 782 253,883 SH OTR 02811377 0 253,883 0
ARCHER AVIATIO-A EQUITY WRT 03945R110 1,693 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
ARCO PLATFORM-A COMMON STOCK G04553106 371 24,795 SH OTR 02811377, 02814472 0 24,795 0
ARCO PLATFORM-A COMMON STOCK G04553106 44 2,933 SH OTR 02814472 0 2,933 0
ARCONIC CORP COMMON STOCK 03966V107 33,683 1,200,800 SH OTR 02811377, 02814472 0 1,200,800 0
ARCOS DORADOS-A COMMON STOCK G0457F107 473 70,110 SH OTR 02814472 0 70,110 0
ARCOS DORADOS-A COMMON STOCK G0457F107 3,507 520,499 SH OTR 02811377 0 392,299 128,200
ARCOS DORADOS-A COMMON STOCK G0457F107 7,097 1,052,627 SH OTR 02811377, 02814472 0 1,052,627 0
ARCTOS NORTHST-A COMMON STOCK G0477L100 9,002 916,712 SH OTR 02811377, 02814472 0 916,712 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 3,355 132,449 SH OTR 02811377, 02814472 0 132,449 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 2,427 95,798 SH OTR 02811377 0 95,798 0
ARDAGH METAL PAC COMMON STOCK L02235106 2,140 351,091 SH OTR 02811377 0 328,391 22,700
ARDAGH METAL PAC COMMON STOCK L02235106 815 133,405 SH OTR 02811377, 02814472 0 133,405 0
ARDAGH METAL PAC EQUITY WRT L02235114 1,939 318,064 SH Call OTR 02811377, 02814472 0 318,064 0
ARENA FORTIFY AC COMMON STOCK 04005A104 1,723 171,601 SH OTR 02811377, 02814472 0 171,601 0
ARES ACQUISITI-A COMMON STOCK G33032106 48,858 4,970,350 SH OTR 02811377, 02814472 0 4,970,350 0
ARES ACQUISITI-A EQUITY WRT G33032122 7,376 750,363 SH Call OTR 02811377, 02814472 0 750,363 0
ARES CAPITAL COR COMMON STOCK 04010L103 43,468 2,424,313 SH OTR 02811377 0 1,797,350 626,963
ARES CAPITAL COR COMMON STOCK 04010L103 7,582 422,838 SH OTR 02811377, 02814472 0 422,838 0
ARES COMMERCIAL REIT 04013V108 1,236 101,029 SH OTR 02811377, 02814472 0 101,029 0
ARES COMMERCIAL REIT 04013V108 3,454 282,334 SH OTR 02811377 0 282,334 0
ARES MANAGEM- A COMMON STOCK 03990B101 711 12,513 SH OTR 02811377, 02814472 0 12,513 0
ARGUS CAPIT-CL A COMMON STOCK 04026L105 2,106 210,720 SH OTR 02811377, 02814472 0 210,720 0
ARGUS CAPIT-CL A EQUITY WRT 04026L113 3,499 349,998 SH Call OTR 02811377, 02814472 0 349,998 0
ARHAUS INC COMMON STOCK 04035M102 85 18,858 SH OTR 02811377 0 18,858 0
ARHAUS INC COMMON STOCK 04035M102 641 142,403 SH OTR 02811377, 02814472 0 142,403 0
ARIES I ACQUIS-A COMMON STOCK G0542N107 903 89,613 SH OTR 02811377, 02814472 0 89,613 0
ARISTA NETWORKS COMMON STOCK 040413106 63,834 680,972 SH OTR 02811377, 02814472 0 680,972 0
ARISTA NETWORKS COMMON STOCK 040413106 4,431 47,256 SH OTR 02811377 0 40,956 6,300
ARISTA NETWORKS COMMON STOCK 040413106 2,160 23,043 SH OTR 02814472 0 23,043 0
ARMADA ACQUISITI COMMON STOCK 04208V103 4,068 413,081 SH OTR 02811377, 02814472 0 413,081 0
ARMADA ACQUISITI EQUITY WRT 04208V111 986 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARMSTRONG WORLD COMMON STOCK 04247X102 53,069 707,984 SH OTR 02811377, 02814472 0 707,984 0
AROGO CAPITAL -A COMMON STOCK 042644104 176 17,678 SH OTR 02811377, 02814472 0 17,678 0
ARQIT QUANTUM IN EQUITY WRT G0567U119 789 125,000 SH Call OTR 02811377, 02814472 0 125,000 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100 217 19,618 SH OTR 02811377, 02814472 0 19,618 0
ARRIVAL SA COMMON STOCK L0423Q108 695 439,826 SH OTR 02811377 0 439,826 0
ARRIVAL SA COMMON STOCK L0423Q108 1,481 937,249 SH OTR 02811377, 02814472 0 937,249 0
ARROW ELECTRONIC COMMON STOCK 042735100 17,655 157,510 SH OTR 02811377, 02814472 0 157,510 0
ARROWROOT ACQ-A COMMON STOCK 04282M102 11,726 1,202,594 SH OTR 02811377, 02814472 0 1,202,594 0
ARROWROOT ACQ-A EQUITY WRT 04282M110 5,933 602,896 SH Call OTR 02811377, 02814472 0 602,896 0
ARTEMIS STRATEGI COMMON STOCK 04303A103 8,854 890,799 SH OTR 02811377, 02814472 0 890,799 0
ARTEMIS STRATEGI EQUITY WRT 04303A111 3,398 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
ARTERIS INC COMMON STOCK 04302A104 260 37,172 SH OTR 02811377, 02814472 0 37,172 0
ARTHUR J GALLAGH COMMON STOCK 363576109 4,777 29,300 SH OTR 02811377, 02814472 0 29,300 0
ARTIVION INC COMMON STOCK 228903100 210 11,108 SH OTR 02811377, 02814472 0 11,108 0
ARVINAS INC COMMON STOCK 04335A105 248 5,900 SH OTR 02811377 0 5,900 0
ARVINAS INC COMMON STOCK 04335A105 1,234 29,320 SH OTR 02811377, 02814472 0 29,320 0
ARYA SCIENCES-A COMMON STOCK G31659108 6,869 700,036 SH OTR 02811377, 02814472 0 700,036 0
ASANA INC- CL A COMMON STOCK 04342Y104 4,859 276,420 SH OTR 02811377, 02814472 0 276,420 0
ASBURY AUTO GRP COMMON STOCK 043436104 10,728 63,353 SH OTR 02811377, 02814472 0 63,353 0
ASBURY AUTO GRP COMMON STOCK 043436104 440 2,600 SH OTR 02811377 0 2,600 0
ASCENDANT DIGITA COMMON STOCK G05157105 4,673 466,881 SH OTR 02811377, 02814472 0 466,881 0
ASCENDANT DIGITA EQUITY WRT G05157113 1,501 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
ASCENDIS PHA-ADR ADR 04351P101 6,202 66,716 SH OTR 02811377, 02814472 0 66,716 0
ASE TECHN-ADR ADR 00215W100 9 1,756 SH OTR 02814472 0 1,756 0
ASE TECHN-ADR ADR 00215W100 133 25,611 SH OTR 02811377, 02814472 0 25,611 0
ASPEN TECHNOLOGY COMMON STOCK 29109X106 7,676 41,790 SH OTR 02811377, 02814472 0 41,790 0
ASSERTIO HOLDING COMMON STOCK 04546C205 2,734 926,847 SH OTR 02811377, 02814472 0 926,847 0
AST SPACEMOBILE COMMON STOCK 00217D100 794 126,563 SH OTR 02811377, 02814472 0 126,563 0
ASTRA SPACE INC COMMON STOCK 04634X103 112 86,125 SH OTR 02811377, 02814472 0 86,125 0
ASTRAZENECA-ADR ADR 046353108 98,825 1,495,765 SH OTR 02811377, 02814472 0 1,495,765 0
ASTREA ACQU-CL A COMMON STOCK 04637C106 7,191 736,140 SH OTR 02811377, 02814472 0 736,140 0
ASTRONICS CORP COMMON STOCK 046433108 323 31,809 SH OTR 02811377, 02814472 0 31,809 0
AT&T INC COMMON STOCK 00206R102 6,059 289,064 SH OTR 02811377, 02814472 0 289,064 0
ATA CREATIVITY G ADR 00211V106 21 19,615 SH OTR 02811377, 02814472 0 19,615 0
ATA CREATIVITY G ADR 00211V106 2 1,434 SH OTR 02814472 0 1,434 0
ATHEMIS DIGITAL COMMON STOCK G03959106 5,923 593,458 SH OTR 02811377, 02814472 0 593,458 0
ATHEMIS DIGITAL EQUITY WRT G03959114 4,192 419,960 SH Call OTR 02811377, 02814472 0 419,960 0
ATHENA CONSUME-A COMMON STOCK 04684M106 5,844 583,238 SH OTR 02811377, 02814472 0 583,238 0
ATHENA CONSUME-A EQUITY WRT 04684M114 2,319 231,619 SH Call OTR 02811377, 02814472 0 231,619 0
ATHENA TECHNOL-A COMMON STOCK 04687C105 9,840 1,004,201 SH OTR 02811377, 02814472 0 1,004,201 0
ATHENA TECHNOL-A EQUITY WRT 04687C113 4,900 499,998 SH Call OTR 02811377, 02814472 0 499,998 0
ATHLON ACQUISITI COMMON STOCK 04748A106 12,893 1,308,916 SH OTR 02811377, 02814472 0 1,308,916 0
ATHLON ACQUISITI EQUITY WRT 04748A114 6,570 666,869 SH Call OTR 02811377, 02814472 0 666,869 0
ATI PHYSICAL THE EQUITY WRT 00216W117 478 338,197 SH Call OTR 02811377, 02814472 0 338,197 0
ATLANTIC AVE-A COMMON STOCK 04906P101 11,866 1,197,484 SH OTR 02811377, 02814472 0 1,197,484 0
ATLANTIC COAST-A COMMON STOCK 048453104 16,598 1,697,110 SH OTR 02811377, 02814472 0 1,697,110 0
ATLANTIC COAST-A EQUITY WRT 048453112 5,531 565,553 SH Call OTR 02811377, 02814472 0 565,553 0
ATLANTIC COAST-A COMMON STOCK 04845A108 4,966 499,998 SH OTR 02811377, 02814472 0 499,998 0
ATLANTIC COAST-A EQUITY WRT 04845A116 2,482 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 7,126 220,853 SH OTR 02811377, 02814472 0 220,853 0
ATLAS AIR WORLDW COMMON STOCK 049164205 2,997 48,569 SH OTR 02811377 0 46,153 2,416
ATLAS AIR WORLDW COMMON STOCK 049164205 11,319 183,395 SH OTR 02811377, 02814472 0 183,395 0
ATLAS CREST IN-A COMMON STOCK 049287105 11,099 1,131,472 SH OTR 02811377, 02814472 0 1,131,472 0
ATLAS CREST IN-A EQUITY WRT 049287113 4,228 431,000 SH Call OTR 02811377, 02814472 0 431,000 0
ATLAS TECHNICAL COMMON STOCK 049430101 181 34,450 SH OTR 02811377, 02814472 0 34,450 0
ATLASSIAN CORP-A COMMON STOCK G06242104 3,440 18,357 SH OTR 02811377, 02814472 0 18,357 0
ATMOS ENERGY COMMON STOCK 049560105 24,800 221,231 SH OTR 02811377, 02814472 0 221,231 0
ATMOS ENERGY COMMON STOCK 049560105 384 3,427 SH OTR 02811377 0 3,427 0
ATOTECH LTD COMMON STOCK G0625A105 3,294 170,211 SH OTR 02811377, 02814472 0 170,211 0
ATRECA INC - A COMMON STOCK 04965G109 48 26,839 SH OTR 02811377, 02814472 0 26,839 0
ATRICURE INC COMMON STOCK 04963C209 880 21,544 SH OTR 02811377, 02814472 0 21,544 0
ATYR PHARMA INC COMMON STOCK 002120202 450 159,407 SH OTR 02811377, 02814472 0 159,407 0
AUDACY INC COMMON STOCK 05070N103 101 106,609 SH OTR 02811377, 02814472 0 106,609 0
August 22 Calls on ADBE US at 370, American EQUITY OPTION 00724F101 146 400 SH Call OTR 02811377, 02814472 0 400 0
August 22 Calls on ADBE US at 375, American EQUITY OPTION 00724F101 512 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
August 22 Calls on ADBE US at 380, American EQUITY OPTION 00724F101 329 900 SH Call OTR 02811377, 02814472 0 900 0
August 22 Calls on ADBE US at 385, American EQUITY OPTION 00724F101 148 400 SH Call OTR 02811377, 02814472 0 400 0
August 22 Calls on ADBE US at 395, American EQUITY OPTION 00724F101 74 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BABA US at 118, American EQUITY OPTION 01609W102 273 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
August 22 Calls on BABA US at 120, American EQUITY OPTION 01609W102 1,012 8,900 SH Call OTR 02811377, 02814472 0 8,900 0
August 22 Calls on BKNG US at 1870, American EQUITY OPTION 09857L108 175 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on BKNG US at 1880, American EQUITY OPTION 09857L108 175 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on BKNG US at 1885, American EQUITY OPTION 09857L108 175 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on BKNG US at 1890, American EQUITY OPTION 09857L108 175 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on BKNG US at 1895, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1900, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1905, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1910, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1915, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1920, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1925, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1930, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1935, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1940, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1945, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1950, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1955, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1960, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1965, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1970, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1975, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1980, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1985, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1990, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 1995, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 2000, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on BKNG US at 2005, American EQUITY OPTION 09857L108 175 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on BKNG US at 2010, American EQUITY OPTION 09857L108 175 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on BRK/B US at 290, American EQUITY OPTION 084670702 355 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
August 22 Calls on COP US at 105, American EQUITY OPTION 20825C104 8,981 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
August 22 Calls on CRM US at 170, American EQUITY OPTION 79466L302 83 500 SH Call OTR 02811377, 02814472 0 500 0
August 22 Calls on DIS US at 96, American EQUITY OPTION 254687106 122 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
August 22 Calls on GDXJ US at 38, American EQUITY OPTION 92189F791 796 24,900 SH Call OTR 02811377, 02814472 0 24,900 0
August 22 Calls on GDXJ US at 39, American EQUITY OPTION 92189F791 1,789 55,900 SH Call OTR 02811377, 02814472 0 55,900 0
August 22 Calls on GDXJ US at 40, American EQUITY OPTION 92189F791 1,727 54,000 SH Call OTR 02811377, 02814472 0 54,000 0
August 22 Calls on GDXJ US at 41, American EQUITY OPTION 92189F791 1,161 36,300 SH Call OTR 02811377, 02814472 0 36,300 0
August 22 Calls on GDXJ US at 42, American EQUITY OPTION 92189F791 1,155 36,100 SH Call OTR 02811377, 02814472 0 36,100 0
August 22 Calls on GDXJ US at 43, American EQUITY OPTION 92189F791 6 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on GDXJ US at 44, American EQUITY OPTION 92189F791 387 12,100 SH Call OTR 02811377, 02814472 0 12,100 0
August 22 Calls on HD US at 280, American EQUITY OPTION 437076102 302 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
August 22 Calls on JPM US at 115, American EQUITY OPTION 46625H100 1,149 10,200 SH Call OTR 02811377, 02814472 0 10,200 0
August 22 Calls on JPM US at 116, American EQUITY OPTION 46625H100 574 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
August 22 Calls on JPM US at 117, American EQUITY OPTION 46625H100 259 2,300 SH Call OTR 02811377, 02814472 0 2,300 0
August 22 Calls on JPM US at 118, American EQUITY OPTION 46625H100 22 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on JPM US at 119, American EQUITY OPTION 46625H100 46 400 SH Call OTR 02811377, 02814472 0 400 0
August 22 Calls on JPM US at 120, American EQUITY OPTION 46625H100 2,939 26,100 SH Call OTR 02811377, 02814472 0 26,100 0
August 22 Calls on JPM US at 125, American EQUITY OPTION 46625H100 1,678 14,900 SH Call OTR 02811377, 02814472 0 14,900 0
August 22 Calls on KWEB US at 30, American EQUITY OPTION 500767306 4,301 131,300 SH Call OTR 02811377, 02814472 0 131,300 0
August 22 Calls on KWEB US at 33.42, American EQUITY OPTION 500767306 924 28,200 SH Call OTR 02811377, 02814472 0 28,200 0
August 22 Calls on KWEB US at 34.42, American EQUITY OPTION 500767306 780 23,800 SH Call OTR 02811377, 02814472 0 23,800 0
August 22 Calls on KWEB US at 35, American EQUITY OPTION 500767306 2,421 73,900 SH Call OTR 02811377, 02814472 0 73,900 0
August 22 Calls on KWEB US at 35.42, American EQUITY OPTION 500767306 774 23,600 SH Call OTR 02811377, 02814472 0 23,600 0
August 22 Calls on KWEB US at 35.5, American EQUITY OPTION 500767306 494 15,100 SH Call OTR 02811377, 02814472 0 15,100 0
August 22 Calls on MA US at 335, American EQUITY OPTION 57636Q104 316 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
August 22 Calls on MA US at 340, American EQUITY OPTION 57636Q104 379 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
August 22 Calls on MA US at 345, American EQUITY OPTION 57636Q104 316 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
August 22 Calls on MA US at 350, American EQUITY OPTION 57636Q104 126 400 SH Call OTR 02811377, 02814472 0 400 0
August 22 Calls on MRNA US at 150, American EQUITY OPTION 60770K107 386 2,700 SH Call OTR 02811377, 02814472 0 2,700 0
August 22 Calls on MRNA US at 155, American EQUITY OPTION 60770K107 271 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
August 22 Calls on MRNA US at 160, American EQUITY OPTION 60770K107 114 800 SH Call OTR 02811377, 02814472 0 800 0
August 22 Calls on MU US at 60, American EQUITY OPTION 595112103 564 10,200 SH Call OTR 02811377, 02814472 0 10,200 0
August 22 Calls on MU US at 62.5, American EQUITY OPTION 595112103 541 9,800 SH Call OTR 02811377, 02814472 0 9,800 0
August 22 Calls on NVDA US at 170, American EQUITY OPTION 67066G104 1,152 7,600 SH Call OTR 02811377, 02814472 0 7,600 0
August 22 Calls on NVDA US at 175, American EQUITY OPTION 67066G104 242 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
August 22 Calls on NVDA US at 185, American EQUITY OPTION 67066G104 591 3,900 SH Call OTR 02811377, 02814472 0 3,900 0
August 22 Calls on NVDA US at 190, American EQUITY OPTION 67066G104 5,411 35,700 SH Call OTR 02811377, 02814472 0 35,700 0
August 22 Calls on NVDA US at 195, American EQUITY OPTION 67066G104 4,866 32,100 SH Call OTR 02811377, 02814472 0 32,100 0
August 22 Calls on NVDA US at 200, American EQUITY OPTION 67066G104 787 5,200 SH Call OTR 02811377, 02814472 0 5,200 0
August 22 Calls on NVDA US at 210, American EQUITY OPTION 67066G104 10,065 66,400 SH Call OTR 02811377, 02814472 0 66,400 0
August 22 Calls on NVDA US at 235, American EQUITY OPTION 67066G104 9,429 62,200 SH Call OTR 02811377, 02814472 0 62,200 0
August 22 Calls on PANW US at 500, American EQUITY OPTION 697435105 198 400 SH Call OTR 02811377, 02814472 0 400 0
August 22 Calls on PANW US at 510, American EQUITY OPTION 697435105 247 500 SH Call OTR 02811377, 02814472 0 500 0
August 22 Calls on PANW US at 520, American EQUITY OPTION 697435105 494 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
August 22 Calls on PANW US at 530, American EQUITY OPTION 697435105 98 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on QQQ US at 342, American EQUITY OPTION 46090E103 13,369 47,700 SH Call OTR 02811377, 02814472 0 47,700 0
August 22 Calls on QQQ US at 355, American EQUITY OPTION 46090E103 56 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on QQQ US at 381, American EQUITY OPTION 46090E103 56 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on QQQ US at 382, American EQUITY OPTION 46090E103 30,887 110,200 SH Call OTR 02811377, 02814472 0 110,200 0
August 22 Calls on SPY US at 481, American EQUITY OPTION 78462F103 18,334 48,600 SH Call OTR 02811377, 02814472 0 48,600 0
August 22 Calls on SPY US at 482, American EQUITY OPTION 78462F103 59,342 157,300 SH Call OTR 02811377, 02814472 0 157,300 0
August 22 Calls on SQ US at 67.5, American EQUITY OPTION 852234103 135 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
August 22 Calls on SQ US at 69, American EQUITY OPTION 852234103 18 300 SH Call OTR 02811377, 02814472 0 300 0
August 22 Calls on SQ US at 70, American EQUITY OPTION 852234103 62 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
August 22 Calls on SQ US at 72.5, American EQUITY OPTION 852234103 12 200 SH Call OTR 02811377, 02814472 0 200 0
August 22 Calls on TSM US at 86, American EQUITY OPTION 874039100 8 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on TUR US at 21, American EQUITY OPTION 464286715 6 300 SH Call OTR 02811377, 02814472 0 300 0
August 22 Calls on TUR US at 22, American EQUITY OPTION 464286715 598 31,500 SH Call OTR 02811377, 02814472 0 31,500 0
August 22 Calls on TUR US at 23, American EQUITY OPTION 464286715 640 33,700 SH Call OTR 02811377, 02814472 0 33,700 0
August 22 Calls on V US at 200, American EQUITY OPTION 92826C839 177 900 SH Call OTR 02811377, 02814472 0 900 0
August 22 Calls on V US at 205, American EQUITY OPTION 92826C839 296 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
August 22 Calls on WFC US at 55, American EQUITY OPTION 949746101 760 19,400 SH Call OTR 02811377, 02814472 0 19,400 0
August 22 Calls on WMT US at 122, American EQUITY OPTION 931142103 12 100 SH Call OTR 02811377, 02814472 0 100 0
August 22 Calls on WMT US at 123, American EQUITY OPTION 931142103 292 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
August 22 Calls on WMT US at 124, American EQUITY OPTION 931142103 60 500 SH Call OTR 02811377, 02814472 0 500 0
August 22 Calls on WMT US at 125, American EQUITY OPTION 931142103 72 600 SH Call OTR 02811377, 02814472 0 600 0
August 22 Puts on BKNG US at 1650, American EQUITY OPTION 09857L108 175 100 SH Put OTR 02811377, 02814472 0 100 0
August 22 Puts on BKNG US at 1660, American EQUITY OPTION 09857L108 175 100 SH Put OTR 02811377, 02814472 0 100 0
August 22 Puts on BKNG US at 1690, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
August 22 Puts on BKNG US at 1700, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
August 22 Puts on BKNG US at 1710, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
August 22 Puts on BKNG US at 1720, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
August 22 Puts on BKNG US at 1730, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
August 22 Puts on BKNG US at 1740, American EQUITY OPTION 09857L108 700 400 SH Put OTR 02811377, 02814472 0 400 0
August 22 Puts on BKNG US at 1750, American EQUITY OPTION 09857L108 700 400 SH Put OTR 02811377, 02814472 0 400 0
August 22 Puts on BKNG US at 1760, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
August 22 Puts on BKNG US at 1770, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
August 22 Puts on BKNG US at 1780, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
August 22 Puts on BKNG US at 1790, American EQUITY OPTION 09857L108 875 500 SH Put OTR 02811377, 02814472 0 500 0
August 22 Puts on BKNG US at 1800, American EQUITY OPTION 09857L108 875 500 SH Put OTR 02811377, 02814472 0 500 0
August 22 Puts on BKNG US at 1810, American EQUITY OPTION 09857L108 875 500 SH Put OTR 02811377, 02814472 0 500 0
August 22 Puts on BKNG US at 1820, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
August 22 Puts on GDXJ US at 32, American EQUITY OPTION 92189F791 727 22,700 SH Put OTR 02811377, 02814472 0 22,700 0
August 22 Puts on GDXJ US at 33, American EQUITY OPTION 92189F791 983 30,700 SH Put OTR 02811377, 02814472 0 30,700 0
August 22 Puts on GDXJ US at 34, American EQUITY OPTION 92189F791 1,505 47,000 SH Put OTR 02811377, 02814472 0 47,000 0
August 22 Puts on GDXJ US at 35, American EQUITY OPTION 92189F791 1,488 46,500 SH Put OTR 02811377, 02814472 0 46,500 0
August 22 Puts on GDXJ US at 36, American EQUITY OPTION 92189F791 1,366 42,700 SH Put OTR 02811377, 02814472 0 42,700 0
August 22 Puts on GDXJ US at 37, American EQUITY OPTION 92189F791 1,433 44,800 SH Put OTR 02811377, 02814472 0 44,800 0
August 22 Puts on JPM US at 115, American EQUITY OPTION 46625H100 2,467 21,900 SH Put OTR 02811377, 02814472 0 21,900 0
August 22 Puts on KWEB US at 24.42, American EQUITY OPTION 500767306 13 400 SH Put OTR 02811377, 02814472 0 400 0
August 22 Puts on KWEB US at 25, American EQUITY OPTION 500767306 1,553 47,400 SH Put OTR 02811377, 02814472 0 47,400 0
August 22 Puts on KWEB US at 25.42, American EQUITY OPTION 500767306 151 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
August 22 Puts on KWEB US at 27.42, American EQUITY OPTION 500767306 23 700 SH Put OTR 02811377, 02814472 0 700 0
August 22 Puts on KWEB US at 28.42, American EQUITY OPTION 500767306 6 200 SH Put OTR 02811377, 02814472 0 200 0
August 22 Puts on KWEB US at 29.42, American EQUITY OPTION 500767306 321 9,800 SH Put OTR 02811377, 02814472 0 9,800 0
August 22 Puts on KWEB US at 30, American EQUITY OPTION 500767306 1,484 45,300 SH Put OTR 02811377, 02814472 0 45,300 0
August 22 Puts on KWEB US at 30.42, American EQUITY OPTION 500767306 2,178 66,500 SH Put OTR 02811377, 02814472 0 66,500 0
August 22 Puts on KWEB US at 38.42, American EQUITY OPTION 500767306 1,130 34,500 SH Put OTR 02811377, 02814472 0 34,500 0
August 22 Puts on MA US at 330, American EQUITY OPTION 57636Q104 316 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
August 22 Puts on MCD US at 240, American EQUITY OPTION 580135101 1,630 6,600 SH Put OTR 02811377, 02814472 0 6,600 0
August 22 Puts on MRNA US at 135, American EQUITY OPTION 60770K107 43 300 SH Put OTR 02811377, 02814472 0 300 0
August 22 Puts on PANW US at 440, American EQUITY OPTION 697435105 247 500 SH Put OTR 02811377, 02814472 0 500 0
August 22 Puts on PANW US at 450, American EQUITY OPTION 697435105 247 500 SH Put OTR 02811377, 02814472 0 500 0
August 22 Puts on PANW US at 460, American EQUITY OPTION 697435105 691 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
August 22 Puts on PANW US at 470, American EQUITY OPTION 697435105 840 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
August 22 Puts on PANW US at 480, American EQUITY OPTION 697435105 938 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
August 22 Puts on PANW US at 490, American EQUITY OPTION 697435105 740 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
August 22 Puts on PANW US at 500, American EQUITY OPTION 697435105 346 700 SH Put OTR 02811377, 02814472 0 700 0
August 22 Puts on PANW US at 510, American EQUITY OPTION 697435105 98 200 SH Put OTR 02811377, 02814472 0 200 0
August 22 Puts on SQ US at 65, American EQUITY OPTION 852234103 6 100 SH Put OTR 02811377, 02814472 0 100 0
August 22 Puts on SQ US at 66, American EQUITY OPTION 852234103 123 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
August 22 Puts on V US at 185, American EQUITY OPTION 92826C839 98 500 SH Put OTR 02811377, 02814472 0 500 0
August 22 Puts on V US at 190, American EQUITY OPTION 92826C839 906 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
August 22 Puts on V US at 195, American EQUITY OPTION 92826C839 1,713 8,700 SH Put OTR 02811377, 02814472 0 8,700 0
August 22 Puts on V US at 200, American EQUITY OPTION 92826C839 217 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
August 22 Puts on V US at 205, American EQUITY OPTION 92826C839 708 3,600 SH Put OTR 02811377, 02814472 0 3,600 0
AURORA ACQUISITI COMMON STOCK G0698L103 6,897 703,616 SH OTR 02811377, 02814472 0 703,616 0
AURORA ACQUISITI EQUITY WRT G0698L129 2,450 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AURORA CANNABIS COMMON STOCK 05156X884 130 98,823 SH OTR 02811377, 02814472 0 98,823 0
AURORA INNOVATIO EQUITY WRT 051774115 1,052 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
AURORA TECHNOL-A COMMON STOCK G06984119 1,060 107,008 SH OTR 02811377, 02814472 0 107,008 0
AUSTERLITZ ACQ-A COMMON STOCK G0633D109 17,781 1,823,754 SH OTR 02811377, 02814472 0 1,823,754 0
AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2,224 228,159 SH Call OTR 02811377, 02814472 0 228,159 0
AUSTERLITZ ACQ-A COMMON STOCK G0633U101 50,153 5,144,032 SH OTR 02811377, 02814472 0 5,144,032 0
AUSTERLITZ ACQ-A EQUITY WRT G0633U127 6,833 700,839 SH Call OTR 02811377, 02814472 0 700,839 0
AUTHENTIC EQUI-A COMMON STOCK G06607108 7,416 752,793 SH OTR 02811377, 02814472 0 752,793 0
AUTHENTIC EQUI-A EQUITY WRT G06607124 4,374 444,211 SH Call OTR 02811377, 02814472 0 444,211 0
AUTOHOME INC-ADR ADR 05278C107 521 13,239 SH OTR 02811377 0 13,239 0
AUTOHOME INC-ADR ADR 05278C107 2,724 69,261 SH OTR 02811377, 02814472 0 69,261 0
AUTOLIV INC COMMON STOCK 052800109 17,820 248,995 SH OTR 02811377, 02814472 0 248,995 0
AUTOLIV INC COMMON STOCK 052800109 15,403 215,230 SH OTR 02811377 0 162,649 52,581
AUTONATION INC COMMON STOCK 05329W102 489 4,372 SH OTR 02811377 0 2,972 1,400
AUTONATION INC COMMON STOCK 05329W102 29,963 268,099 SH OTR 02811377, 02814472 0 268,099 0
AUTOZONE INC COMMON STOCK 053332102 16,675 7,759 SH OTR 02811377, 02814472 0 7,759 0
AUTOZONE INC COMMON STOCK 053332102 2,196 1,022 SH OTR 02814472 0 1,022 0
AVADEL PHARM-ADR ADR 05337M104 27 11,081 SH OTR 02811377, 02814472 0 11,081 0
AVALON ACQUISI-A COMMON STOCK 05338E101 8,953 896,363 SH OTR 02811377, 02814472 0 896,363 0
AVALON ACQUISI-A EQUITY WRT 05338E119 2,158 215,853 SH Call OTR 02811377, 02814472 0 215,853 0
AVALONBAY COMMUN REIT 053484101 2,380 12,251 SH OTR 02811377 0 12,251 0
AVALONBAY COMMUN REIT 053484101 3,027 15,583 SH OTR 02811377, 02814472 0 15,583 0
AVANGRID INC COMMON STOCK 05351W103 10,632 230,562 SH OTR 02811377, 02814472 0 230,562 0
AVANGRID INC COMMON STOCK 05351W103 15,296 331,670 SH OTR 02811377 0 250,127 81,543
AVANTI ACQUISI-A COMMON STOCK G0682V109 20,585 2,077,320 SH OTR 02811377, 02814472 0 2,077,320 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 8,423 850,000 SH Call OTR 02811377, 02814472 0 850,000 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 5,146 2,296,986 SH OTR 02811377 0 1,915,370 381,616
AVAYA HOLDINGS C COMMON STOCK 05351X101 3,960 1,768,456 SH OTR 02811377, 02814472 0 1,768,456 0
AVEPOINT INC EQUITY WRT 053604112 2,356 543,197 SH Call OTR 02811377, 02814472 0 543,197 0
AVIAT NETWORKS I COMMON STOCK 05366Y201 210 8,370 SH OTR 02811377, 02814472 0 8,370 0
AVID BIOSERVICES COMMON STOCK 05368M106 435 28,505 SH OTR 02811377, 02814472 0 28,505 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108 3,845 264,588 SH OTR 02811377, 02814472 0 264,588 0
AVIDXCHANGE HLDG COMMON STOCK 05368X102 338 55,283 SH OTR 02811377 0 55,283 0
AVIDXCHANGE HLDG COMMON STOCK 05368X102 440 71,645 SH OTR 02811377, 02814472 0 71,645 0
AVIENT CORP COMMON STOCK 05368V106 20 500 SH OTR 02811377 0 500 0
AVIENT CORP COMMON STOCK 05368V106 11,433 285,280 SH OTR 02811377, 02814472 0 285,280 0
AVISTA P-CLASS A COMMON STOCK G07247102 11,150 1,101,548 SH OTR 02811377, 02814472 0 1,101,548 0
AVISTA P-CLASS A EQUITY WRT G07247128 1,424 140,105 SH Call OTR 02811377, 02814472 0 140,105 0
AVNET INC COMMON STOCK 053807103 18,392 428,916 SH OTR 02811377, 02814472 0 428,916 0
AXALTA COATING S COMMON STOCK G0750C108 7 310 SH OTR 02811377 0 310 0
AXALTA COATING S COMMON STOCK G0750C108 106,104 4,798,854 SH OTR 02811377, 02814472 0 4,798,854 0
AXCELIS TECH INC COMMON STOCK 054540208 1,286 23,434 SH OTR 02811377, 02814472 0 23,434 0
AXCELIS TECH INC COMMON STOCK 054540208 224 4,100 SH OTR 02811377 0 4,100 0
AXIOS SUSTAINA-A COMMON STOCK G0703K108 1,158 115,926 SH OTR 02811377, 02814472 0 115,926 0
AXON ENTERPRISE COMMON STOCK 05464C101 1,270 13,625 SH OTR 02811377, 02814472 0 13,625 0
AXON ENTERPRISE COMMON STOCK 05464C101 1,305 14,016 SH OTR 02811377 0 14,016 0
AXONICS INC COMMON STOCK 05465P101 28,668 505,893 SH OTR 02811377, 02814472 0 505,893 0
AXONICS INC COMMON STOCK 05465P101 499 8,800 SH OTR 02811377 0 8,800 0
AXONPRIME -A COMMON STOCK 05467C108 1,134 117,045 SH OTR 02811377, 02814472 0 117,045 0
AXONPRIME -A EQUITY WRT 05467C116 378 39,015 SH Call OTR 02811377, 02814472 0 39,015 0
AXOS FINANCIAL I COMMON STOCK 05465C100 569 15,846 SH OTR 02811377 0 15,846 0
AXOS FINANCIAL I COMMON STOCK 05465C100 1,985 55,349 SH OTR 02811377, 02814472 0 55,349 0
AXSOME THERAPEUT COMMON STOCK 05464T104 88 2,298 SH OTR 02811377 0 2,298 0
AXSOME THERAPEUT COMMON STOCK 05464T104 961 25,095 SH OTR 02811377, 02814472 0 25,095 0
AXT INC COMMON STOCK 00246W103 390 66,482 SH OTR 02811377, 02814472 0 66,482 0
AZEK CO INC/THE COMMON STOCK 05478C105 34,426 2,056,510 SH OTR 02811377, 02814472 0 2,056,510 0
AZENTA INC COMMON STOCK 114340102 32,669 453,107 SH OTR 02811377, 02814472 0 453,107 0
B RILEY PRINCI-A COMMON STOCK 05602L104 8,241 845,134 SH OTR 02811377, 02814472 0 845,134 0
B&G FOODS INC COMMON STOCK 05508R106 8,094 340,387 SH OTR 02811377 0 273,987 66,400
B&G FOODS INC COMMON STOCK 05508R106 13,768 578,970 SH OTR 02811377, 02814472 0 578,970 0
B. RILEY FINANCI COMMON STOCK 05580M108 2,066 48,891 SH OTR 02811377 0 34,791 14,100
B. RILEY FINANCI COMMON STOCK 05580M108 495 11,746 SH OTR 02811377, 02814472 0 11,746 0
BABCOCK & WILCOX COMMON STOCK 05614L209 405 67,251 SH OTR 02811377 0 67,251 0
BABCOCK & WILCOX COMMON STOCK 05614L209 43 7,173 SH OTR 02811377, 02814472 0 7,173 0
BACKBLAZE INC-A COMMON STOCK 05637B105 56 10,798 SH OTR 02811377, 02814472 0 10,798 0
BADGER METER INC COMMON STOCK 056525108 565 6,982 SH OTR 02811377, 02814472 0 6,982 0
BAIDU INC-SP ADR ADR 056752108 30 200 SH OTR 02811377 0 200 0
BAIDU INC-SP ADR ADR 056752108 151 1,018 SH OTR 02814472 0 1,018 0
BAIDU INC-SP ADR ADR 056752108 4,409 29,646 SH OTR 02811377, 02814472 0 29,646 0
BAKER HUGHES CO COMMON STOCK 05722G100 987 34,220 SH OTR 02811377 0 34,220 0
BAKER HUGHES CO COMMON STOCK 05722G100 1,808 62,617 SH OTR 02811377, 02814472 0 62,617 0
BAKKT HOLDINGS I COMMON STOCK 05759B107 131 62,348 SH OTR 02811377, 02814472 0 62,348 0
BAKKT HOLDINGS I EQUITY WRT G9441E118 554 263,096 SH Call OTR 02811377, 02814472 0 263,096 0
BALL CORP COMMON STOCK 058498106 10,912 158,675 SH OTR 02811377 0 146,875 11,800
BALL CORP COMMON STOCK 058498106 11,666 169,625 SH OTR 02811377, 02814472 0 169,625 0
BALLY'S CORP COMMON STOCK 05875B106 448 22,534 SH OTR 02811377, 02814472 0 22,534 0
BANCO CHILE-ADR ADR 059520106 156 8,545 SH OTR 02811377 0 8,545 0
BANCO CHILE-ADR ADR 059520106 80 4,408 SH OTR 02814472 0 4,408 0
BANCO CHILE-ADR ADR 059520106 1,744 95,654 SH OTR 02811377, 02814472 0 95,654 0
BANCO SANTAN-ADR ADR 05965X109 170 10,410 SH OTR 02811377, 02814472 0 10,410 0
BANCOLOMBIA-ADR ADR 05968L102 1,490 48,308 SH OTR 02811377, 02814472 0 48,308 0
BANCOLOMBIA-ADR ADR 05968L102 192 6,213 SH OTR 02814472 0 6,213 0
BANCORP INC/THE COMMON STOCK 05969A105 312 16,000 SH OTR 02811377 0 16,000 0
BANCORP INC/THE COMMON STOCK 05969A105 780 39,976 SH OTR 02811377, 02814472 0 39,976 0
BANDWIDTH INC-A COMMON STOCK 05988J103 2,271 120,641 SH OTR 02811377 0 120,641 0
BANDWIDTH INC-A COMMON STOCK 05988J103 7,654 406,668 SH OTR 02811377, 02814472 0 406,668 0
BANK NY MELLON COMMON STOCK 064058100 11,102 266,174 SH OTR 02811377 0 261,274 4,900
BANK NY MELLON COMMON STOCK 064058100 25,079 601,275 SH OTR 02811377, 02814472 0 601,275 0
BANK OF AMERICA COMMON STOCK 060505104 171,768 5,517,695 SH OTR 02811377 0 4,787,143 730,552
BANK OF AMERICA COMMON STOCK 060505104 1,080 34,686 SH OTR 02814472 0 34,686 0
BANK OF AMERICA COMMON STOCK 060505104 145,095 4,660,954 SH OTR 02811377, 02814472 0 4,660,954 0
BANK OF MONTREAL COMMON STOCK 063671101 4,792 49,900 SH OTR 02811377 0 46,400 3,500
BANK OF MONTREAL COMMON STOCK 063671101 222 2,300 SH OTR 02811377, 02814472 0 2,300 0
BANK OF NOVA SCO COMMON STOCK 064149107 11,375 192,600 SH OTR 02811377 0 192,600 0
BANKWELL FINANCI COMMON STOCK 06654A103 791 25,483 SH OTR 02811377, 02814472 0 25,483 0
BANNER ACQUISITI COMMON STOCK 06654K101 7,195 728,334 SH OTR 02811377, 02814472 0 728,334 0
BANNER ACQUISITI EQUITY WRT 06654K119 3,600 364,167 SH Call OTR 02811377, 02814472 0 364,167 0
BANNER CORPORATI COMMON STOCK 06652V208 684 12,160 SH OTR 02811377, 02814472 0 12,160 0
BANYAN ACQUISI-A COMMON STOCK 06690B107 6,658 668,371 SH OTR 02811377, 02814472 0 668,371 0
BANYAN ACQUISI-A EQUITY WRT 06690B115 2,116 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
BAOZUN INC-ADR ADR 06684L103 1,657 151,448 SH OTR 02811377, 02814472 0 151,448 0
BAOZUN INC-ADR ADR 06684L103 37 3,346 SH OTR 02814472 0 3,346 0
BARK INC COMMON STOCK 68622E104 1,090 851,664 SH OTR 02811377, 02814472 0 851,664 0
BARK INC EQUITY WRT 68622E112 435 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
BARRICK GOLD CRP COMMON STOCK 067901108 3,864 218,459 SH OTR 02811377, 02814472 0 218,459 0
BATTERY FUTURE-A COMMON STOCK G0888J108 8,014 806,320 SH OTR 02811377, 02814472 0 806,320 0
BATTERY FUTURE-A EQUITY WRT G0888J124 4,006 403,160 SH Call OTR 02811377, 02814472 0 403,160 0
BAXTER INTL INC COMMON STOCK 071813109 353 5,500 SH OTR 02811377 0 5,500 0
BAXTER INTL INC COMMON STOCK 071813109 1,352 21,046 SH OTR 02811377, 02814472 0 21,046 0
BBVA ARGENT-ADR ADR 058934100 910 381,234 SH OTR 02811377, 02814472 0 381,234 0
BBVA ARGENT-ADR ADR 058934100 47 19,645 SH OTR 02814472 0 19,645 0
BCLS ACQUISITI-A COMMON STOCK G0904B105 496 50,000 SH OTR 02811377, 02814472 0 50,000 0
BEACHBODY CO INC EQUITY WRT 073463119 481 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BEARD ENERGY T-A COMMON STOCK 07402Q101 9,443 950,000 SH OTR 02811377, 02814472 0 950,000 0
BEARD ENERGY T-A EQUITY WRT 07402Q119 1,992 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 127 9,800 SH OTR 02811377, 02814472 0 9,800 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 90 7,000 SH OTR 02811377 0 7,000 0
BEIGENE LTD-ADR ADR 07725L102 461 2,842 SH OTR 02811377, 02814472 0 2,842 0
BEL FUSE INC-B COMMON STOCK 077347300 826 53,096 SH OTR 02811377, 02814472 0 53,096 0
BELLUS HEALTH IN COMMON STOCK 07987C204 7,041 762,104 SH OTR 02811377, 02814472 0 762,104 0
BELONG ACQUISI-A COMMON STOCK 08069M102 6,119 623,839 SH OTR 02811377, 02814472 0 623,839 0
BENSON HILL INC EQUITY WRT 082490111 241 88,494 SH Call OTR 02811377, 02814472 0 88,494 0
BERENSON AC-CL A COMMON STOCK 083690107 12,951 1,326,835 SH OTR 02811377, 02814472 0 1,326,835 0
BERENSON AC-CL A EQUITY WRT 083690115 5,871 601,498 SH Call OTR 02811377, 02814472 0 601,498 0
BERKSHIRE GREY I COMMON STOCK 084656107 218 150,000 SH OTR 02811377, 02814472 0 150,000 0
BERKSHIRE GREY I EQUITY WRT 084656115 581 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BERKSHIRE HATH-A COMMON STOCK 084670108 32,306 79 SH OTR 02811377 0 66 13
BERKSHIRE HATH-A COMMON STOCK 084670108 5,317 13 SH OTR 02811377, 02814472 0 13 0
BERKSHIRE HATH-B COMMON STOCK 084670702 55,987 205,067 SH OTR 02811377 0 183,113 21,954
BERKSHIRE HATH-B COMMON STOCK 084670702 62,018 227,155 SH OTR 02811377, 02814472 0 227,155 0
BERRY CORP COMMON STOCK 08579X101 3,124 410,030 SH OTR 02811377, 02814472 0 410,030 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 380 6,960 SH OTR 02811377, 02814472 0 6,960 0
BEST INC - ADR ADR 08653C502 60 52,798 SH OTR 02811377, 02814472 0 52,798 0
BEST INC - ADR ADR 08653C502 4 3,613 SH OTR 02814472 0 3,613 0
BETTER WORLD ACQ EQUITY WRT 08772B112 3,152 305,180 SH Call OTR 02811377, 02814472 0 305,180 0
BEYOND AIR INC COMMON STOCK 08862L103 748 111,779 SH OTR 02811377, 02814472 0 111,779 0
BEYOND MEAT INC Convertible Debt 08862EAB5 2,510 6,500,000 PRN OTR 02811377, 02814472 0 6,500,000 0
BICYCLE THER-ADR ADR 088786108 292 17,444 SH OTR 02811377 0 17,444 0
BICYCLE THER-ADR ADR 088786108 1,052 62,679 SH OTR 02811377, 02814472 0 62,679 0
BIG LOTS INC COMMON STOCK 089302103 2,609 124,408 SH OTR 02811377 0 114,008 10,400
BIG LOTS INC COMMON STOCK 089302103 5,531 263,683 SH OTR 02811377, 02814472 0 263,683 0
BIG SKY GROWTH P COMMON STOCK 08954L102 6,821 700,311 SH OTR 02811377, 02814472 0 700,311 0
BIG SKY GROWTH P EQUITY WRT 08954L110 1,464 150,295 SH Call OTR 02811377, 02814472 0 150,295 0
BIGBEAR.AI HOLDI EQUITY WRT 08975B117 1,547 419,957 SH Call OTR 02811377, 02814472 0 419,957 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 1,444 89,144 SH OTR 02811377, 02814472 0 89,144 0
BILANDER ACQUI-A COMMON STOCK 09001T106 6,476 668,959 SH OTR 02811377, 02814472 0 668,959 0
BILANDER ACQUI-A EQUITY WRT 09001T114 454 47,010 SH Call OTR 02811377, 02814472 0 47,010 0
BILIBILI INC-ADR ADR 090040106 1,973 77,088 SH OTR 02814472 0 77,088 0
BILIBILI INC-ADR ADR 090040106 9,165 358,026 SH OTR 02811377 0 358,026 0
BILIBILI INC-ADR ADR 090040106 87,072 3,401,280 SH OTR 02811377, 02814472 0 3,401,280 0
BILL.COM HOLDING COMMON STOCK 090043100 187 1,700 SH OTR 02811377, 02814472 0 1,700 0
BILL.COM HOLDING COMMON STOCK 090043100 55 500 SH OTR 02811377 0 500 0
BIOATLA INC COMMON STOCK 09077B104 156 54,557 SH OTR 02811377, 02814472 0 54,557 0
BIOCERES CROP SO COMMON STOCK G1117K114 406 29,597 SH OTR 02811377, 02814472 0 29,597 0
BIOCERES CROP SO COMMON STOCK G1117K114 21 1,551 SH OTR 02814472 0 1,551 0
BIOCRYST PHARM COMMON STOCK 09058V103 376 35,574 SH OTR 02811377, 02814472 0 35,574 0
BIOGEN INC COMMON STOCK 09062X103 652 3,200 SH OTR 02811377 0 3,200 0
BIOGEN INC COMMON STOCK 09062X103 16,418 80,508 SH OTR 02811377, 02814472 0 80,508 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 272,949 1,873,229 SH OTR 02811377, 02814472 0 1,873,229 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 7,966 54,670 SH SOLE 54,670 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 106 725 SH OTR 02811377 0 725 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 382 4,600 SH OTR 02811377 0 4,600 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 48,398 584,018 SH OTR 02811377, 02814472 0 584,018 0
BIONTECH SE-ADR ADR 09075V102 7,136 47,864 SH OTR 02811377 0 47,864 0
BIONTECH SE-ADR ADR 09075V102 28,419 190,608 SH OTR 02811377, 02814472 0 190,608 0
BIOPLUS ACQUIS-A COMMON STOCK G11217117 3,844 382,350 SH OTR 02811377, 02814472 0 382,350 0
BIOPLUS ACQUIS-A EQUITY WRT G11217125 1,912 190,150 SH Call OTR 02811377, 02814472 0 190,150 0
BIO-RAD LABS-A COMMON STOCK 090572207 89,202 180,205 SH OTR 02811377, 02814472 0 180,205 0
BIO-RAD LABS-A COMMON STOCK 090572207 1,918 3,876 SH SOLE 3,876 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 20,141 40,688 SH OTR 02814472 0 40,688 0
BIOTE CORP-A EQUITY WRT 090683111 943 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
BIOTECH ACQUISIT COMMON STOCK G1125A108 9,076 916,942 SH OTR 02811377, 02814472 0 916,942 0
BIOTECH ACQUISIT EQUITY WRT G1125A116 5,693 575,000 SH Call OTR 02811377, 02814472 0 575,000 0
BIO-TECHNE CORP COMMON STOCK 09073M104 12,573 36,271 SH OTR 02811377 0 30,771 5,500
BIO-TECHNE CORP COMMON STOCK 09073M104 142,737 411,767 SH OTR 02811377, 02814472 0 411,767 0
BIOXCEL THERAPEU COMMON STOCK 09075P105 1,171 88,842 SH OTR 02811377, 02814472 0 88,842 0
BIRD GLOBAL IN-A COMMON STOCK 09077J107 409 930,015 SH OTR 02811377, 02814472 0 930,015 0
BIRD GLOBAL IN-A EQUITY WRT 09077J115 26 60,000 SH Call OTR 02811377, 02814472 0 60,000 0
BIT MININ-SP ADR ADR 055474100 22 35,723 SH OTR 02814472 0 35,723 0
BIT MININ-SP ADR ADR 055474100 400 646,474 SH OTR 02811377, 02814472 0 646,474 0
BITE ACQUISITION COMMON STOCK 09175K105 7,105 724,211 SH OTR 02811377, 02814472 0 724,211 0
BITE ACQUISITION EQUITY WRT 09175K113 1,053 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BITNILE HOLDINGS COMMON STOCK 09175M101 367 1,360,034 SH OTR 02811377, 02814472 0 1,360,034 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 2,692 124,134 SH OTR 02811377, 02814472 0 124,134 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 44,639 716,290 SH OTR 02811377, 02814472 0 716,290 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 5,507 88,353 SH OTR 02811377 0 73,322 15,031
BLACK KNIGHT COMMON STOCK 09215C105 1,733 26,513 SH OTR 02811377 0 22,382 4,131
BLACK KNIGHT COMMON STOCK 09215C105 927 14,170 SH OTR 02814472 0 14,170 0
BLACK KNIGHT COMMON STOCK 09215C105 37,710 576,677 SH OTR 02811377, 02814472 0 576,677 0
BLACK MOUNTAIN-A COMMON STOCK 09216A108 11,024 1,107,983 SH OTR 02811377, 02814472 0 1,107,983 0
BLACK MOUNTAIN-A EQUITY WRT 09216A116 4,832 485,754 SH Call OTR 02811377, 02814472 0 485,754 0
BLACK SPADE-A COMMON STOCK G11537100 3,495 360,674 SH OTR 02811377, 02814472 0 360,674 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,148 19,774 SH OTR 02811377, 02814472 0 19,774 0
BLACKLINE INC Convertible Debt 09239BAD1 12,828 16,000,000 PRN OTR 02811377, 02814472 0 16,000,000 0
BLACKROCK INC COMMON STOCK 09247X101 1,145 1,880 SH OTR 02811377 0 1,880 0
BLACKROCK INC COMMON STOCK 09247X101 20,568 33,771 SH OTR 02811377, 02814472 0 33,771 0
BLACKSKY TECHNOL EQUITY WRT 09263B116 924 400,589 SH Call OTR 02811377, 02814472 0 400,589 0
BLACKSTONE INC COMMON STOCK 09260D107 1,049 11,500 SH OTR 02811377 0 11,500 0
BLACKSTONE INC COMMON STOCK 09260D107 876 9,600 SH OTR 02811377, 02814472 0 9,600 0
BLACKSTONE SECUR COMMON STOCK 09261X102 236 10,018 SH OTR 02811377, 02814472 0 10,018 0
BLACKSTONE SECUR COMMON STOCK 09261X102 425 18,003 SH OTR 02811377 0 18,003 0
BLADE AIR MOBILI EQUITY WRT 092667112 1,847 414,666 SH Call OTR 02811377, 02814472 0 414,666 0
BLEND LABS INC-A COMMON STOCK 09352U108 1,983 839,847 SH OTR 02811377, 02814472 0 839,847 0
BLINK CHARGING C COMMON STOCK 09354A100 162 9,800 SH OTR 02811377 0 9,800 0
BLINK CHARGING C COMMON STOCK 09354A100 252 15,164 SH OTR 02811377, 02814472 0 15,164 0
BLOCK INC COMMON STOCK 852234103 516 8,391 SH OTR 02814472 0 8,391 0
BLOCK INC COMMON STOCK 852234103 13 205 SH OTR 02811377, 02814472 0 205 0
BLOCKCHAIN COI-A COMMON STOCK G11765107 2,976 299,998 SH OTR 02811377, 02814472 0 299,998 0
BLOCKCHAIN COI-A EQUITY WRT G11765115 1,488 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
BLOOM ENERGY C-A COMMON STOCK 093712107 16,620 1,007,265 SH OTR 02811377, 02814472 0 1,007,265 0
BLOOM ENERGY C-A COMMON STOCK 093712107 445 26,962 SH OTR 02811377 0 26,962 0
BLUE APRON HOL-A COMMON STOCK 09523Q200 207 57,165 SH OTR 02811377 0 57,165 0
BLUE APRON HOL-A COMMON STOCK 09523Q200 453 124,443 SH OTR 02811377, 02814472 0 124,443 0
BLUE OCEAN ACQUI COMMON STOCK G1330L105 1,872 187,310 SH OTR 02811377, 02814472 0 187,310 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121 930 92,930 SH Call OTR 02811377, 02814472 0 92,930 0
BLUE OWL CAPITAL EQUITY WRT 09581B111 2,609 260,000 SH Call OTR 02811377, 02814472 0 260,000 0
BLUE RIDGE BNKSH COMMON STOCK 095825105 240 15,686 SH OTR 02811377, 02814472 0 15,686 0
BLUE WHALE ACQ-A COMMON STOCK G1330M103 8,476 876,420 SH OTR 02811377, 02814472 0 876,420 0
BLUE WHALE ACQ-A EQUITY WRT G1330M129 2,118 219,105 SH Call OTR 02811377, 02814472 0 219,105 0
BLUEACACIA LTD-A COMMON STOCK G11728105 3,904 400,000 SH OTR 02811377, 02814472 0 400,000 0
BLUEACACIA LTD-A EQUITY WRT G11728113 1,952 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139 3,904 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 747 180,200 SH OTR 02811377 0 180,200 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,654 399,573 SH OTR 02811377, 02814472 0 399,573 0
BLUEGREEN VACATI COMMON STOCK 096308101 1,991 79,797 SH OTR 02811377, 02814472 0 79,797 0
BLUERIVER ACQU-A COMMON STOCK G1261Q107 7,474 760,425 SH OTR 02811377, 02814472 0 760,425 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115 820 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
BLUESCAPE OPPO-A COMMON STOCK G1195N105 23,058 2,326,812 SH OTR 02811377, 02814472 0 2,326,812 0
BLUESTAR ISRAEL ETP 26924G870 487 10,769 SH OTR 02811377, 02814472 0 10,769 0
BM TECHNOLOGIES COMMON STOCK 05591L107 204 34,814 SH OTR 02811377, 02814472 0 34,814 0
BM TECHNOLOGIES EQUITY WRT 05591L115 2,047 347,406 SH Call OTR 02811377, 02814472 0 347,406 0
BOA ACQUISIT-A COMMON STOCK 05601A109 10,960 1,119,480 SH OTR 02811377, 02814472 0 1,119,480 0
BOA ACQUISIT-A EQUITY WRT 05601A117 3,619 369,694 SH Call OTR 02811377, 02814472 0 369,694 0
BOEING CO/THE COMMON STOCK 097023105 57,198 418,362 SH OTR 02811377, 02814472 0 418,362 0
BOK FINL CORP COMMON STOCK 05561Q201 411 5,436 SH OTR 02811377, 02814472 0 5,436 0
BOOKING HOLDINGS COMMON STOCK 09857L108 3,646 2,084 SH OTR 02811377, 02814472 0 2,084 0
BOOT BARN HOLDIN COMMON STOCK 099406100 15,861 230,163 SH OTR 02811377 0 225,287 4,876
BOOT BARN HOLDIN COMMON STOCK 099406100 28,970 420,382 SH OTR 02811377, 02814472 0 420,382 0
BORGWARNER INC COMMON STOCK 099724106 7,877 236,020 SH OTR 02811377, 02814472 0 236,020 0
BORGWARNER INC COMMON STOCK 099724106 357 10,700 SH OTR 02811377 0 10,700 0
BOSTON PROPERTIE REIT 101121101 1,317 14,800 SH OTR 02811377 0 14,800 0
BOSTON PROPERTIE REIT 101121101 9,560 107,453 SH OTR 02811377, 02814472 0 107,453 0
BOSTON SCIENTIFC COMMON STOCK 101137107 4,299 115,336 SH OTR 02811377 0 115,336 0
BOSTON SCIENTIFC COMMON STOCK 101137107 335,149 8,992,464 SH OTR 02811377, 02814472 0 8,992,464 0
BOSTON SCIENTIFC COMMON STOCK 101137107 51,110 1,371,337 SH OTR 02814472 0 1,371,337 0
BOWLERO CORP COMMON STOCK 10258P102 4,487 423,958 SH OTR 02811377, 02814472 0 423,958 0
BOWLERO CORP COMMON STOCK 10258P102 1,895 178,907 SH OTR 02811377 0 171,692 7,215
BRASILA- SPN ADR ADR 10554B104 229 48,146 SH OTR 02811377, 02814472 0 48,146 0
BRASILA- SPN ADR ADR 10554B104 12 2,658 SH OTR 02814472 0 2,658 0
BRASKEM SA-ADR ADR 105532105 1,117 78,165 SH OTR 02811377, 02814472 0 78,165 0
BRASKEM SA-ADR ADR 105532105 62 4,363 SH OTR 02814472 0 4,363 0
BREEZE HOLDINGS EQUITY WRT 106762115 2,504 243,838 SH Call OTR 02811377, 02814472 0 243,838 0
BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4 3,354 7,500,000 PRN OTR 02811377, 02814472 0 7,500,000 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 19,804 1,996,425 SH OTR 02811377, 02814472 0 1,996,425 0
BRIGHAM MINERALS COMMON STOCK 10918L103 1,925 78,187 SH OTR 02811377, 02814472 0 78,187 0
BRIGHT HORIZONS COMMON STOCK 109194100 7,173 84,868 SH OTR 02811377, 02814472 0 84,868 0
BRIGHT LIGHTS -A COMMON STOCK 10920K101 10,509 1,068,014 SH OTR 02811377, 02814472 0 1,068,014 0
BRIGHT LIGHTS -A EQUITY WRT 10920K119 3,689 374,996 SH Call OTR 02811377, 02814472 0 374,996 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 2,774 67,634 SH OTR 02811377, 02814472 0 67,634 0
BRIGHTSPIRE CAPI REIT 10949T109 770 102,024 SH OTR 02811377, 02814472 0 102,024 0
BRILLIANT EARTH COMMON STOCK 109504100 281 59,039 SH OTR 02811377, 02814472 0 59,039 0
BRILLIANT EARTH COMMON STOCK 109504100 372 78,245 SH OTR 02811377 0 78,245 0
BRINKER INTL COMMON STOCK 109641100 337 15,282 SH OTR 02811377, 02814472 0 15,282 0
BRINK'S CO/THE COMMON STOCK 109696104 1,042 17,168 SH OTR 02811377, 02814472 0 17,168 0
BRIT AMER TO-ADR ADR 110448107 10,385 241,995 SH OTR 02811377, 02814472 0 241,995 0
BRIT AMER TO-ADR ADR 110448107 12,991 302,726 SH OTR 02811377 0 212,826 89,900
BROAD CAPITAL AC COMMON STOCK 11125B102 553 55,890 SH OTR 02811377, 02814472 0 55,890 0
BROADCOM INC COMMON STOCK 11135F101 116,985 240,802 SH OTR 02811377 0 211,320 29,482
BROADCOM INC COMMON STOCK 11135F101 229,485 472,377 SH OTR 02811377, 02814472 0 472,377 0
BROADMARK REALTY EQUITY WRT 11135B118 3,866 576,003 SH Call OTR 02811377, 02814472 0 576,003 0
BROADSCALE ACQ-A COMMON STOCK 11134Y101 15,424 1,570,668 SH OTR 02811377, 02814472 0 1,570,668 0
BROOKFIELD ASS-A COMMON STOCK 112585104 847 19,037 SH OTR 02811377, 02814472 0 19,037 0
BROOKFIELD INF-A COMMON STOCK 11275Q107 395 9,293 SH OTR 02811377, 02814472 0 9,293 0
BROOKFIELD-A COMMON STOCK 11284V105 4,027 113,097 SH OTR 02811377, 02814472 0 113,097 0
BROOKFIELD-A COMMON STOCK 11284V105 756 21,216 SH OTR 02811377 0 15,916 5,300
BROWN & BROWN COMMON STOCK 115236101 925 15,853 SH OTR 02811377 0 15,853 0
BRP GROUP INC-A COMMON STOCK 05589G102 2,399 99,349 SH OTR 02811377, 02814472 0 99,349 0
BRP GROUP INC-A COMMON STOCK 05589G102 415 17,156 SH OTR 02811377 0 17,156 0
BRUKER CORP COMMON STOCK 116794108 1,589 25,318 SH OTR 02811377, 02814472 0 25,318 0
BRUKER CORP COMMON STOCK 116794108 2,133 34,000 SH OTR 02811377 0 25,500 8,500
BUILD ACQUISIT-A COMMON STOCK 12008J105 6,194 633,138 SH OTR 02811377, 02814472 0 633,138 0
BUILD ACQUISIT-A EQUITY WRT 12008J113 1,956 199,996 SH Call OTR 02811377, 02814472 0 199,996 0
BUILD-A-BEAR WOR COMMON STOCK 120076104 4,838 294,675 SH OTR 02811377, 02814472 0 294,675 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 809 15,058 SH OTR 02811377, 02814472 0 15,058 0
BULLPEN PARLAY-A COMMON STOCK G1792A100 9,099 900,000 SH OTR 02811377, 02814472 0 900,000 0
BULLPEN PARLAY-A EQUITY WRT G1792A118 4,550 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
BUMBLE INC-A COMMON STOCK 12047B105 2,010 71,400 SH OTR 02811377 0 71,400 0
BUMBLE INC-A COMMON STOCK 12047B105 10,159 360,812 SH OTR 02811377, 02814472 0 360,812 0
BUNGE LTD COMMON STOCK G16962105 19,165 211,325 SH OTR 02811377, 02814472 0 211,325 0
BURGERFI INTERNA EQUITY WRT 12122L119 1,549 480,000 SH Call OTR 02811377, 02814472 0 480,000 0
BURNING ROCK-ADR ADR 12233L107 1,785 613,195 SH OTR 02811377, 02814472 0 613,195 0
BURNING ROCK-ADR ADR 12233L107 86 29,529 SH OTR 02814472 0 29,529 0
BURTECH ACQUIS-A COMMON STOCK 123013104 1,217 122,391 SH OTR 02811377, 02814472 0 122,391 0
BUTTERFLY NETWOR EQUITY WRT 124155110 1,074 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
BUZZFEED INC EQUITY WRT 12430A110 371 241,529 SH Call OTR 02811377, 02814472 0 241,529 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 766 13,900 SH OTR 02811377, 02814472 0 13,900 0
BYNORDIC ACQUISI COMMON STOCK 124420100 7,358 742,498 SH OTR 02811377, 02814472 0 742,498 0
BYNORDIC ACQUISI EQUITY WRT 124420118 3,720 371,249 SH Call OTR 02811377, 02814472 0 371,249 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201 390 45,481 SH OTR 02811377 0 45,481 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201 68 7,719 SH OTR 02811377, 02814472 0 7,719 0
BYTE ACQUISITI-A COMMON STOCK G1R25Q105 12,721 1,292,726 SH OTR 02811377, 02814472 0 1,292,726 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6,151 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
C3.AI INC-A COMMON STOCK 12468P104 460 25,276 SH OTR 02811377 0 25,276 0
C3.AI INC-A COMMON STOCK 12468P104 1,873 102,646 SH OTR 02811377, 02814472 0 102,646 0
C4 THERAPEUTICS COMMON STOCK 12529R107 1,445 191,460 SH OTR 02811377, 02814472 0 191,460 0
C4 THERAPEUTICS COMMON STOCK 12529R107 458 60,866 SH OTR 02811377 0 60,866 0
C5 ACQUISITION-A COMMON STOCK 12530D105 3,000 300,225 SH OTR 02811377, 02814472 0 300,225 0
C5 ACQUISITION-A EQUITY WRT 12530D113 1,498 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CABLE ONE INC COMMON STOCK 12685J105 7,562 5,866 SH OTR 02811377, 02814472 0 5,866 0
CABLE ONE INC COMMON STOCK 12685J105 4,069 3,156 SH OTR 02811377 0 3,056 100
CABOT CORP COMMON STOCK 127055101 35,024 549,053 SH OTR 02811377, 02814472 0 549,053 0
CACTUS ACQUISITI COMMON STOCK G1745A108 3,366 338,255 SH OTR 02811377, 02814472 0 338,255 0
CADENCE DESIGN COMMON STOCK 127387108 39,032 260,164 SH OTR 02811377, 02814472 0 260,164 0
CADENCE DESIGN COMMON STOCK 127387108 808 5,383 SH OTR 02814472 0 5,383 0
CADIZ INC COMMON STOCK 127537207 256 110,125 SH OTR 02811377, 02814472 0 110,125 0
CADRE HOLDINGS I COMMON STOCK 12763L105 260 13,211 SH OTR 02811377 0 13,211 0
CAESARSTONE LTD COMMON STOCK M20598104 458 50,108 SH OTR 02811377, 02814472 0 50,108 0
CALAVO GROWERS I COMMON STOCK 128246105 398 9,538 SH OTR 02811377, 02814472 0 9,538 0
CALEDONIA MINING COMMON STOCK G1757E113 168 15,152 SH OTR 02811377, 02814472 0 15,152 0
CALEDONIA MINING COMMON STOCK G1757E113 7 600 SH OTR 02814472 0 600 0
CALIX INC COMMON STOCK 13100M509 19,415 568,682 SH OTR 02811377, 02814472 0 568,682 0
CALLAWAY GOLF CO COMMON STOCK 131193104 636 31,249 SH OTR 02811377, 02814472 0 31,249 0
CALLAWAY GOLF CO COMMON STOCK 131193104 491 24,091 SH OTR 02811377 0 24,091 0
CALLON PETROLEUM COMMON STOCK 13123X508 18,031 460,014 SH OTR 02811377, 02814472 0 460,014 0
CAMDEN PROP TR REIT 133131102 201 1,500 SH OTR 02811377 0 1,500 0
CAMDEN PROP TR REIT 133131102 712 5,293 SH OTR 02811377, 02814472 0 5,293 0
CAMECO CORP COMMON STOCK 13321L108 15,686 746,221 SH OTR 02811377, 02814472 0 746,221 0
CAMPBELL SOUP CO COMMON STOCK 134429109 426 8,870 SH OTR 02811377 0 8,870 0
CAMPBELL SOUP CO COMMON STOCK 134429109 10,021 208,555 SH OTR 02811377, 02814472 0 208,555 0
CAMTEK LTD COMMON STOCK M20791105 1,807 72,664 SH OTR 02811377, 02814472 0 72,664 0
CAN IMPL BK COMM COMMON STOCK 136069101 1,493 30,800 SH OTR 02811377 0 30,800 0
CAN NATL RAILWAY COMMON STOCK 136375102 483 4,300 SH OTR 02811377 0 2,500 1,800
CAN NATL RAILWAY COMMON STOCK 136375102 14,625 130,056 SH OTR 02811377, 02814472 0 130,056 0
CAN NATURAL RES COMMON STOCK 136385101 6,438 119,924 SH OTR 02811377, 02814472 0 119,924 0
CANADA GOOSE HOL COMMON STOCK 135086106 6,377 354,114 SH OTR 02811377 0 348,132 5,982
CANADA GOOSE HOL COMMON STOCK 135086106 22,802 1,266,074 SH OTR 02811377, 02814472 0 1,266,074 0
CANNAE HOLDINGS COMMON STOCK 13765N107 77 4,000 SH OTR 02811377 0 4,000 0
CANNAE HOLDINGS COMMON STOCK 13765N107 186 9,603 SH OTR 02811377, 02814472 0 9,603 0
CANO HEALTH INC COMMON STOCK 13781Y103 107 24,378 SH OTR 02811377, 02814472 0 24,378 0
CANO HEALTH INC EQUITY WRT 13781Y111 1,822 416,313 SH Call OTR 02811377, 02814472 0 416,313 0
CANOO INC COMMON STOCK 13803R102 158 85,283 SH OTR 02811377, 02814472 0 85,283 0
CANTALOUPE INC COMMON STOCK 138103106 1,706 304,638 SH OTR 02811377, 02814472 0 304,638 0
CAP SOUTHWEST COMMON STOCK 140501107 5,810 315,456 SH OTR 02811377, 02814472 0 315,456 0
CAPITAL ONE FINA COMMON STOCK 14040H105 2,037 19,544 SH OTR 02811377 0 19,544 0
CAPITAL ONE FINA COMMON STOCK 14040H105 2,917 28,003 SH OTR 02811377, 02814472 0 28,003 0
CAPITALWORK-CL A COMMON STOCK G1889L100 5,040 499,998 SH OTR 02811377, 02814472 0 499,998 0
CAPITALWORK-CL A EQUITY WRT G1889L126 2,510 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
CAPITOL FEDERAL COMMON STOCK 14057J101 196 21,272 SH OTR 02811377 0 21,272 0
CAPITOL FEDERAL COMMON STOCK 14057J101 2,449 266,897 SH OTR 02811377, 02814472 0 266,897 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 8,070 196,746 SH OTR 02811377, 02814472 0 196,746 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 317 7,745 SH OTR 02811377 0 7,745 0
CARDINAL HEALTH COMMON STOCK 14149Y108 1,017 19,460 SH OTR 02811377, 02814472 0 19,460 0
CARDLYTICS INC COMMON STOCK 14161W105 3,139 140,728 SH OTR 02811377, 02814472 0 140,728 0
CARDLYTICS INC COMMON STOCK 14161W105 958 43,000 SH OTR 02811377 0 43,000 0
CARGURUS INC COMMON STOCK 141788109 292 13,592 SH OTR 02811377, 02814472 0 13,592 0
CARLOTZ INC EQUITY WRT 142552116 176 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
CARLYLE GROUP IN COMMON STOCK 14316J108 13,436 424,429 SH OTR 02811377, 02814472 0 424,429 0
CARLYLE GROUP IN COMMON STOCK 14316J108 3,873 122,336 SH OTR 02811377 0 122,336 0
CARLYLE SECURED COMMON STOCK 872280102 1,049 82,535 SH OTR 02811377 0 62,681 19,854
CARLYLE SECURED COMMON STOCK 872280102 84 6,592 SH OTR 02811377, 02814472 0 6,592 0
CARMAX INC COMMON STOCK 143130102 371 4,100 SH OTR 02811377 0 4,100 0
CARMAX INC COMMON STOCK 143130102 2,633 29,100 SH OTR 02811377, 02814472 0 29,100 0
CARNEY TECH-CL A COMMON STOCK 143636108 19,651 1,991,102 SH OTR 02811377, 02814472 0 1,991,102 0
CARNIVAL CORP COMMON STOCK 143658300 3,206 370,656 SH OTR 02811377, 02814472 0 370,656 0
CARNIVAL PLC-ADR ADR 14365C103 147 18,517 SH OTR 02811377, 02814472 0 18,517 0
CARRIER GLOB COMMON STOCK 14448C104 4,183 117,300 SH OTR 02811377 0 108,900 8,400
CARRIER GLOB COMMON STOCK 14448C104 10,255 287,600 SH OTR 02811377, 02814472 0 287,600 0
CARTESIAN GROW-A COMMON STOCK G19276107 15,871 1,614,330 SH OTR 02811377, 02814472 0 1,614,330 0
CARTESIAN GROW-A EQUITY WRT G19276115 3,342 340,010 SH Call OTR 02811377, 02814472 0 340,010 0
CARTESIAN GROWTH UNIT G19305104 8,016 800,000 SH OTR 02811377, 02814472 0 800,000 0
CARTICA ACQUIS-A COMMON STOCK G1995D109 4,557 454,828 SH OTR 02811377, 02814472 0 454,828 0
CARTICA ACQUIS-A EQUITY WRT G1995D117 2,278 227,414 SH Call OTR 02811377, 02814472 0 227,414 0
CARVANA CO COMMON STOCK 146869102 7,638 338,352 SH OTR 02811377 0 338,352 0
CARVANA CO COMMON STOCK 146869102 49,688 2,200,565 SH OTR 02811377, 02814472 0 2,200,565 0
CASCADIA AC-CL A COMMON STOCK 14739D100 7,080 723,914 SH OTR 02811377, 02814472 0 723,914 0
CASCADIA AC-CL A EQUITY WRT 14739D118 3,542 361,957 SH Call OTR 02811377, 02814472 0 361,957 0
CASEY'S GENERAL COMMON STOCK 147528103 12,656 68,413 SH OTR 02811377 0 51,013 17,400
CASEY'S GENERAL COMMON STOCK 147528103 6,350 34,328 SH OTR 02811377, 02814472 0 34,328 0
CASS INFORMATION COMMON STOCK 14808P109 205 6,067 SH OTR 02811377, 02814472 0 6,067 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 22 1,000 SH OTR 02811377, 02814472 0 1,000 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 206 9,400 SH OTR 02811377 0 9,400 0
CATALYST PAR-A COMMON STOCK G19550105 13,552 1,391,488 SH OTR 02811377, 02814472 0 1,391,488 0
CATALYST PAR-A EQUITY WRT G19550121 1,168 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
CATCHA INVEST-A COMMON STOCK G1962Y102 11,917 1,213,463 SH OTR 02811377, 02814472 0 1,213,463 0
CATCHA INVEST-A EQUITY WRT G1962Y110 3,601 366,661 SH Call OTR 02811377, 02814472 0 366,661 0
CAVCO INDUSTRIES COMMON STOCK 149568107 3,344 17,064 SH OTR 02811377, 02814472 0 17,064 0
CAZOO GROUP LTD EQUITY WRT G1993M127 353 491,507 SH Call OTR 02811377, 02814472 0 491,507 0
CAZOO GROUP LTD COMMON STOCK G2007L105 436 606,072 SH OTR 02811377 0 606,072 0
CAZOO GROUP LTD COMMON STOCK G2007L105 1,162 1,613,172 SH OTR 02811377, 02814472 0 1,613,172 0
CBAK ENERGY TECH COMMON STOCK 14986C102 234 218,130 SH OTR 02811377, 02814472 0 218,130 0
CBAK ENERGY TECH COMMON STOCK 14986C102 193 180,229 SH OTR 02811377 0 180,229 0
CBIZ INC COMMON STOCK 124805102 1,090 27,295 SH OTR 02811377, 02814472 0 27,295 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 3,687 32,573 SH OTR 02814472 0 32,573 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 123,600 1,091,967 SH OTR 02811377, 02814472 0 1,091,967 0
CBTX INC COMMON STOCK 12481V104 305 11,471 SH OTR 02811377, 02814472 0 11,471 0
CC NEUBERGER P-A COMMON STOCK G1992N100 16,367 1,663,311 SH OTR 02811377, 02814472 0 1,663,311 0
CC NEUBERGER P-A EQUITY WRT G1992N126 400 40,743 SH Call OTR 02811377, 02814472 0 40,743 0
CC NEUBERGER-A COMMON STOCK G3166T103 28,998 2,902,543 SH OTR 02811377, 02814472 0 2,902,543 0
CC NEUBERGER-A EQUITY WRT G3166T111 3,870 387,505 SH Call OTR 02811377, 02814472 0 387,505 0
CDK GLOBAL INC COMMON STOCK 12508E101 3,983 72,701 SH OTR 02811377, 02814472 0 72,701 0
CDK GLOBAL INC COMMON STOCK 12508E101 126 2,296 SH OTR 02811377 0 2,296 0
CDW CORP/DE COMMON STOCK 12514G108 1,557 9,884 SH OTR 02811377 0 9,884 0
CDW CORP/DE COMMON STOCK 12514G108 9,824 62,351 SH OTR 02811377, 02814472 0 62,351 0
CDW CORP/DE COMMON STOCK 12514G108 2,180 13,837 SH OTR 02814472 0 13,837 0
CECO ENVIRONMNTL COMMON STOCK 125141101 887 148,398 SH OTR 02811377, 02814472 0 148,398 0
CELLDEX THERAPEU COMMON STOCK 15117B202 10 389 SH OTR 02811377 0 389 0
CELLDEX THERAPEU COMMON STOCK 15117B202 529 19,634 SH OTR 02811377, 02814472 0 19,634 0
CELLEBRITE DI LT EQUITY WRT M2197Q115 4,244 832,130 SH Call OTR 02811377, 02814472 0 832,130 0
CELLECTIS - ADR ADR 15117K103 324 114,441 SH OTR 02811377, 02814472 0 114,441 0
CEL-SCI CORP COMMON STOCK 150837607 372 82,752 SH OTR 02811377, 02814472 0 82,752 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 195 3,000 SH OTR 02811377 0 3,000 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 1,846 28,293 SH OTR 02811377, 02814472 0 28,293 0
CELULARITY INC COMMON STOCK 151190105 247 72,532 SH OTR 02811377, 02814472 0 72,532 0
CELULARITY INC EQUITY WRT 151190113 197 57,774 SH Call OTR 02811377, 02814472 0 57,774 0
CENAQ ENERGY-A COMMON STOCK 15130M102 8,475 842,607 SH OTR 02811377, 02814472 0 842,607 0
CENAQ ENERGY-A EQUITY WRT 15130M110 1,041 103,668 SH Call OTR 02811377, 02814472 0 103,668 0
CENOVUS ENERGY COMMON STOCK 15135U109 14,773 777,116 SH OTR 02811377, 02814472 0 777,116 0
CENTENE CORP COMMON STOCK 15135B101 2,353 27,800 SH OTR 02811377 0 27,800 0
CENTENE CORP COMMON STOCK 15135B101 1,278 15,113 SH OTR 02811377, 02814472 0 15,113 0
CENTENNIAL RES-A COMMON STOCK 15136A102 23,226 3,884,033 SH OTR 02811377, 02814472 0 3,884,033 0
CENTERSPACE REIT 15202L107 1,391 17,061 SH OTR 02811377, 02814472 0 17,061 0
CENTURY CASINOS COMMON STOCK 156492100 314 43,595 SH OTR 02811377, 02814472 0 43,595 0
CENTURY COMMUNIT COMMON STOCK 156504300 980 21,784 SH OTR 02811377, 02814472 0 21,784 0
CENTURY COMMUNIT COMMON STOCK 156504300 370 8,202 SH OTR 02811377 0 8,202 0
CENTURY THERAPEU COMMON STOCK 15673T100 2,579 307,047 SH OTR 02811377 0 307,047 0
CENTURY THERAPEU COMMON STOCK 15673T100 3,312 394,291 SH OTR 02811377, 02814472 0 394,291 0
CERAGON NETWORKS COMMON STOCK M22013102 109 42,600 SH OTR 02811377, 02814472 0 42,600 0
CERENCE INC COMMON STOCK 156727109 3,477 137,843 SH OTR 02811377 0 137,843 0
CERENCE INC COMMON STOCK 156727109 13,239 524,774 SH OTR 02811377, 02814472 0 524,774 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 1,595 33,843 SH OTR 02811377, 02814472 0 33,843 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 853 18,126 SH OTR 02811377 0 18,126 0
CERVEZAS-SPN ADR ADR 204429104 157 12,468 SH OTR 02814472 0 12,468 0
CERVEZAS-SPN ADR ADR 204429104 3,159 250,130 SH OTR 02811377, 02814472 0 250,130 0
CF ACQUISITION-A EQUITY WRT 12520C117 2,965 293,282 SH Call OTR 02811377, 02814472 0 293,282 0
CF ACQUISITION-A COMMON STOCK 12520T102 18,611 1,891,309 SH OTR 02811377, 02814472 0 1,891,309 0
CF ACQUISITION-A COMMON STOCK 12521H107 2,493 250,794 SH OTR 02811377, 02814472 0 250,794 0
CF ACQUISITION-A EQUITY WRT 12521H115 830 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CF ACQUISITION-A EQUITY WRT 12521J111 2,963 297,171 SH Call OTR 02811377, 02814472 0 297,171 0
CHAIN BRIDGE I-A COMMON STOCK G2061X102 3,999 401,098 SH OTR 02811377, 02814472 0 401,098 0
CHAIN BRIDGE I-A EQUITY WRT G2061X110 2,711 270,399 SH Call OTR 02811377, 02814472 0 270,399 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 89 3,881 SH OTR 02811377 0 3,881 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 11,033 478,378 SH OTR 02811377, 02814472 0 478,378 0
CHANNELADVISOR C COMMON STOCK 159179100 2,424 166,238 SH OTR 02811377, 02814472 0 166,238 0
CHARDAN NEXTECH COMMON STOCK 159561109 5,860 577,236 SH OTR 02811377, 02814472 0 577,236 0
CHARDAN NEXTECH EQUITY WRT 159561117 513 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
CHARGEPOINT HOLD COMMON STOCK 15961R105 178 13,051 SH OTR 02811377, 02814472 0 13,051 0
CHARLES RIVER LA COMMON STOCK 159864107 66,486 310,730 SH OTR 02811377, 02814472 0 310,730 0
CHARLES RIVER LA COMMON STOCK 159864107 6,329 29,576 SH OTR 02811377 0 25,890 3,686
CHART INDUSTRIES COMMON STOCK 16115Q308 2,159 12,891 SH OTR 02811377, 02814472 0 12,891 0
CHART INDUSTRIES COMMON STOCK 16115Q308 116 694 SH OTR 02811377 0 694 0
CHARTER COMMUN-A COMMON STOCK 16119P108 164,981 352,122 SH OTR 02811377, 02814472 0 352,122 0
CHARTER COMMUN-A COMMON STOCK 16119P108 111,260 237,466 SH OTR 02811377 0 214,916 22,550
CHECK POINT SOFT COMMON STOCK M22465104 6,375 52,352 SH OTR 02811377 0 41,152 11,200
CHECK POINT SOFT COMMON STOCK M22465104 101,201 831,018 SH OTR 02811377, 02814472 0 831,018 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1,161 1,500,000 PRN OTR 02811377, 02814472 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101 3,733 95,997 SH OTR 02811377, 02814472 0 95,997 0
CHEGG INC Convertible Debt 163092AD1 1,703 2,000,000 PRN OTR 02811377, 02814472 0 2,000,000 0
CHEGG INC Convertible Debt 163092AF6 21,900 30,000,000 PRN OTR 02811377, 02814472 0 30,000,000 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 29,214 1,178,948 SH OTR 02811377, 02814472 0 1,178,948 0
CHEMOURS CO COMMON STOCK 163851108 1,407 43,941 SH OTR 02811377 0 37,441 6,500
CHEMOURS CO COMMON STOCK 163851108 1,206 37,662 SH OTR 02811377, 02814472 0 37,662 0
CHENGHE A-A COMMON STOCK G2086M107 499 49,998 SH OTR 02811377, 02814472 0 49,998 0
CHENGHE A-A EQUITY WRT G2086M123 251 24,999 SH Call OTR 02811377, 02814472 0 24,999 0
CHENIERE ENERGY COMMON STOCK 16411R208 5,990 45,020 SH OTR 02811377, 02814472 0 45,020 0
CHESAPEAKE ENERG COMMON STOCK 165167735 10,143 125,060 SH OTR 02811377, 02814472 0 125,060 0
CHESAPEAKE UTIL COMMON STOCK 165303108 1,568 12,100 SH OTR 02811377 0 12,100 0
CHESAPEAKE UTIL COMMON STOCK 165303108 3,510 27,095 SH OTR 02811377, 02814472 0 27,095 0
CHEVRON CORP COMMON STOCK 166764100 1,317 9,099 SH OTR 02811377 0 9,099 0
CHEVRON CORP COMMON STOCK 166764100 3,935 27,168 SH OTR 02811377, 02814472 0 27,168 0
CHEWY INC- CL A COMMON STOCK 16679L109 53,587 1,543,407 SH OTR 02811377, 02814472 0 1,543,407 0
CHEWY INC- CL A COMMON STOCK 16679L109 18,335 528,075 SH OTR 02811377 0 502,875 25,200
CHICAGO ATLANTIC COMMON STOCK 167239102 227 15,098 SH OTR 02811377, 02814472 0 15,098 0
CHICO'S FAS INC COMMON STOCK 168615102 11,664 2,347,130 SH OTR 02811377 0 2,025,400 321,730
CHICO'S FAS INC COMMON STOCK 168615102 17,666 3,554,742 SH OTR 02811377, 02814472 0 3,554,742 0
CHIMERA INV CORP REIT 16934Q208 4,647 526,963 SH OTR 02811377, 02814472 0 526,963 0
CHIMERIX INC COMMON STOCK 16934W106 1,313 631,560 SH OTR 02811377, 02814472 0 631,560 0
CHINA LIFE-ADR ADR 16939P106 1,391 161,123 SH OTR 02811377, 02814472 0 161,123 0
CHINA LIFE-ADR ADR 16939P106 77 8,869 SH OTR 02814472 0 8,869 0
CHINDATA GRP-ADR ADR 16955F107 14,820 1,909,777 SH OTR 02811377, 02814472 0 1,909,777 0
CHINDATA GRP-ADR ADR 16955F107 1,723 221,976 SH OTR 02811377 0 221,976 0
CHINDATA GRP-ADR ADR 16955F107 547 70,536 SH OTR 02814472 0 70,536 0
CHINOOK THERAPEU COMMON STOCK 16961L106 1,026 58,659 SH OTR 02811377 0 58,659 0
CHINOOK THERAPEU COMMON STOCK 16961L106 3,615 206,692 SH OTR 02811377, 02814472 0 206,692 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 920 704 SH OTR 02811377, 02814472 0 704 0
CHORD ENERGY COR COMMON STOCK 674215207 1,156 9,505 SH OTR 02811377, 02814472 0 9,505 0
CHROMADEX CORP COMMON STOCK 171077407 83 49,451 SH OTR 02811377, 02814472 0 49,451 0
CHUBB LTD COMMON STOCK H1467J104 9,802 49,860 SH OTR 02811377, 02814472 0 49,860 0
CHUNGHWA TEL-ADR ADR 17133Q502 788 19,100 SH OTR 02811377, 02814472 0 19,100 0
CHURCH & DWIGHT COMMON STOCK 171340102 14,154 152,761 SH OTR 02811377, 02814472 0 152,761 0
CHURCH & DWIGHT COMMON STOCK 171340102 1,214 13,100 SH OTR 02811377 0 13,100 0
CHURCHILL CAPI-A COMMON STOCK 17143W101 23,268 2,376,633 SH OTR 02811377, 02814472 0 2,376,633 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 49,300 5,046,108 SH OTR 02811377, 02814472 0 5,046,108 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 2,191 224,261 SH Call OTR 02811377, 02814472 0 224,261 0
CHURCHILL CAPITA COMMON STOCK 17144T107 20,708 2,106,730 SH OTR 02811377, 02814472 0 2,106,730 0
CHURCHILL CAPITA EQUITY WRT 17144T115 2,182 221,957 SH Call OTR 02811377, 02814472 0 221,957 0
CHUY'S HOLDINGS COMMON STOCK 171604101 161 8,082 SH OTR 02811377 0 8,082 0
CHUY'S HOLDINGS COMMON STOCK 171604101 106 5,343 SH OTR 02811377, 02814472 0 5,343 0
CHW ACQUISITION COMMON STOCK G2254A109 5,904 594,000 SH OTR 02811377, 02814472 0 594,000 0
CHW ACQUISITION EQUITY WRT G2254A125 229 29,388 SH Call OTR 02811377, 02814472 0 29,388 0
CI&T INC/UNITE-A COMMON STOCK G21307106 25 2,436 SH OTR 02814472 0 2,436 0
CI&T INC/UNITE-A COMMON STOCK G21307106 461 45,612 SH OTR 02811377, 02814472 0 45,612 0
CIENA CORP COMMON STOCK 171779309 21,397 468,223 SH OTR 02811377, 02814472 0 468,223 0
CIGNA CORP COMMON STOCK 125523100 36,146 137,166 SH OTR 02811377 0 121,615 15,551
CIGNA CORP COMMON STOCK 125523100 303,754 1,152,682 SH OTR 02811377, 02814472 0 1,152,682 0
CIIG CAPITAL-A COMMON STOCK 12561U109 9,197 928,982 SH OTR 02811377, 02814472 0 928,982 0
CIIG CAPITAL-A EQUITY WRT 12561U117 1,936 195,357 SH Call OTR 02811377, 02814472 0 195,357 0
CINCINNATI FIN COMMON STOCK 172062101 2,344 19,700 SH OTR 02811377 0 16,900 2,800
CINCINNATI FIN COMMON STOCK 172062101 2,587 21,740 SH OTR 02811377, 02814472 0 21,740 0
CINEMARK HOLDING COMMON STOCK 17243V102 17,229 1,147,106 SH OTR 02811377, 02814472 0 1,147,106 0
CINEMARK HOLDING COMMON STOCK 17243V102 386 25,700 SH OTR 02811377 0 12,300 13,400
CINTAS CORP COMMON STOCK 172908105 1,318 3,529 SH OTR 02811377, 02814472 0 3,529 0
CIPHER MINING IN COMMON STOCK 17253J106 75 55,186 SH OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114 66 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CIRCOR INTL COMMON STOCK 17273K109 813 49,547 SH OTR 02811377, 02814472 0 49,547 0
CIRCOR INTL COMMON STOCK 17273K109 95 5,800 SH OTR 02811377 0 5,800 0
CIRRUS LOGIC INC COMMON STOCK 172755100 37,253 513,560 SH OTR 02811377, 02814472 0 513,560 0
CIRRUS LOGIC INC COMMON STOCK 172755100 3,945 54,401 SH OTR 02811377 0 45,301 9,100
CISCO SYSTEMS COMMON STOCK 17275R102 44,912 1,053,300 SH OTR 02811377 0 934,800 118,500
CISCO SYSTEMS COMMON STOCK 17275R102 0 1 SH OTR 02814472 0 1 0
CISCO SYSTEMS COMMON STOCK 17275R102 41,725 978,546 SH OTR 02811377, 02814472 0 978,546 0
CITI TRENDS INC COMMON STOCK 17306X102 1,575 66,587 SH OTR 02811377, 02814472 0 66,587 0
CITIGROUP INC COMMON STOCK 172967424 4,360 94,800 SH OTR 02811377, 02814472 0 94,800 0
CITIGROUP INC COMMON STOCK 172967424 4,364 94,900 SH OTR 02811377 0 85,000 9,900
CITIZENS FINANCI COMMON STOCK 174610105 927 25,968 SH OTR 02814472 0 25,968 0
CITIZENS FINANCI COMMON STOCK 174610105 107,001 2,998,053 SH OTR 02811377, 02814472 0 2,998,053 0
CITIZENS INC COMMON STOCK 174740100 292 69,813 SH OTR 02811377, 02814472 0 69,813 0
CITRIX SYSTEMS COMMON STOCK 177376100 69,604 716,292 SH OTR 02811377, 02814472 0 716,292 0
CITRIX SYSTEMS COMMON STOCK 177376100 20,144 207,295 SH OTR 02811377 0 196,784 10,511
CITY OFFICE REIT REIT 178587101 166 12,800 SH OTR 02811377 0 12,800 0
CITY OFFICE REIT REIT 178587101 205 15,760 SH OTR 02811377, 02814472 0 15,760 0
CIVEO CORP COMMON STOCK 17878Y207 299 11,539 SH OTR 02811377, 02814472 0 11,539 0
CIVITAS RESOURCE COMMON STOCK 17888H103 908 17,377 SH OTR 02811377, 02814472 0 17,377 0
CLARIM ACQUIS-A COMMON STOCK 18049C108 13,441 1,368,859 SH OTR 02811377, 02814472 0 1,368,859 0
CLARIM ACQUIS-A EQUITY WRT 18049C116 4,232 431,013 SH Call OTR 02811377, 02814472 0 431,013 0
CLARIVATE PLC COMMON STOCK G21810109 386 27,916 SH OTR 02811377, 02814472 0 27,916 0
CLARIVATE PLC COMMON STOCK G21810109 1,652 119,246 SH OTR 02811377 0 119,246 0
CLAROS MORTGAGE COMMON STOCK 18270D106 277 16,512 SH OTR 02811377, 02814472 0 16,512 0
CLARUS CORP COMMON STOCK 18270P109 159 8,328 SH OTR 02811377, 02814472 0 8,328 0
CLARUS CORP COMMON STOCK 18270P109 523 27,500 SH OTR 02811377 0 21,100 6,400
CLARUS THERAPEUT EQUITY WRT 18271L115 24 63,063 SH Call OTR 02811377, 02814472 0 63,063 0
CLASS ACCELERA-A COMMON STOCK 18274B106 12,314 1,253,964 SH OTR 02811377, 02814472 0 1,253,964 0
CLEAN EARTH AC-A COMMON STOCK 184493104 4,488 454,244 SH OTR 02811377, 02814472 0 454,244 0
CLEAN EARTH AC-A EQUITY WRT 184493112 2,244 227,122 SH Call OTR 02811377, 02814472 0 227,122 0
CLEAN EARTH AC-A RIGHT 184493120 4,488 454,244 SH Call OTR 02811377, 02814472 0 454,244 0
CLEAN ENERGY FUE COMMON STOCK 184499101 848 189,305 SH OTR 02811377 0 189,305 0
CLEAN ENERGY FUE COMMON STOCK 184499101 4,664 1,040,921 SH OTR 02811377, 02814472 0 1,040,921 0
CLEAN HARBORS COMMON STOCK 184496107 77,931 888,907 SH OTR 02811377, 02814472 0 888,907 0
CLEANTECH ACQUIS COMMON STOCK 18453L107 2,407 239,061 SH OTR 02811377, 02814472 0 239,061 0
CLEAR SECURE I-A COMMON STOCK 18467V109 1,334 66,653 SH OTR 02811377 0 66,653 0
CLEAR SECURE I-A COMMON STOCK 18467V109 5,614 280,727 SH OTR 02811377, 02814472 0 280,727 0
CLEARSIDE BIOMED COMMON STOCK 185063104 321 217,815 SH OTR 02811377, 02814472 0 217,815 0
CLEARWATER COMMON STOCK 18538R103 122 3,616 SH OTR 02811377, 02814472 0 3,616 0
CLEARWATER COMMON STOCK 18538R103 98 2,927 SH OTR 02811377 0 2,927 0
CLEARWATER AN-A COMMON STOCK 185123106 1,180 97,963 SH OTR 02811377, 02814472 0 97,963 0
CLEARWAY ENERG-A COMMON STOCK 18539C105 1,505 47,067 SH OTR 02811377, 02814472 0 47,067 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 14,740 959,010 SH OTR 02811377, 02814472 0 959,010 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 417 27,100 SH OTR 02811377 0 27,100 0
CLIMATE REAL-A COMMON STOCK 187171103 4,005 407,433 SH OTR 02811377, 02814472 0 407,433 0
CLIMATE REAL-A EQUITY WRT 187171111 343 34,995 SH Call OTR 02811377, 02814472 0 34,995 0
CLOROX CO COMMON STOCK 189054109 652 4,624 SH OTR 02811377, 02814472 0 4,624 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 2,009 45,921 SH OTR 02811377 0 45,921 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 20,445 467,281 SH OTR 02811377, 02814472 0 467,281 0
CLOVER LEAF CA-A COMMON STOCK 18915E105 6,781 669,200 SH OTR 02811377, 02814472 0 669,200 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 155 86,243 SH OTR 02811377, 02814472 0 86,243 0
CMC MATERIALS IN COMMON STOCK 12571T100 10,031 57,479 SH OTR 02811377, 02814472 0 57,479 0
CME GROUP INC COMMON STOCK 12572Q105 32,512 158,828 SH OTR 02811377 0 150,508 8,320
CME GROUP INC COMMON STOCK 12572Q105 8,929 43,624 SH OTR 02811377, 02814472 0 43,624 0
CNA FINL CORP COMMON STOCK 126117100 3,299 73,475 SH OTR 02811377, 02814472 0 73,475 0
CNH INDUSTRIAL N COMMON STOCK N20944109 2,957 256,687 SH SOLE 256,687 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 175,504 15,233,625 SH OTR 02811377, 02814472 0 15,233,625 0
CNX RESOURCES CO COMMON STOCK 12653C108 129 7,800 SH OTR 02811377 0 7,800 0
CNX RESOURCES CO COMMON STOCK 12653C108 661 40,200 SH OTR 02811377, 02814472 0 40,200 0
COASTAL FINANCIA COMMON STOCK 19046P209 838 21,968 SH OTR 02811377 0 17,028 4,940
COASTAL FINANCIA COMMON STOCK 19046P209 756 19,823 SH OTR 02811377, 02814472 0 19,823 0
COCA-COLA CO/THE COMMON STOCK 191216100 139,634 2,219,580 SH OTR 02811377 0 1,934,622 284,958
COCA-COLA CO/THE COMMON STOCK 191216100 186,185 2,959,553 SH OTR 02811377, 02814472 0 2,959,553 0
COCA-COLA CO/THE COMMON STOCK 191216100 40,000 635,834 SH OTR 02814472 0 635,834 0
CODEXIS INC COMMON STOCK 192005106 2,662 254,480 SH OTR 02811377, 02814472 0 254,480 0
CODEXIS INC COMMON STOCK 192005106 207 19,922 SH OTR 02811377 0 19,922 0
COGENT BIOSCIENC COMMON STOCK 19240Q201 14,665 1,625,817 SH OTR 02811377, 02814472 0 1,625,817 0
COGENT COMMUNICA COMMON STOCK 19239V302 1,459 24,025 SH OTR 02811377, 02814472 0 24,025 0
COGNIZANT TECH-A COMMON STOCK 192446102 13,490 199,885 SH OTR 02811377, 02814472 0 199,885 0
COHERENT INC COMMON STOCK 192479103 22,269 83,649 SH OTR 02811377, 02814472 0 83,649 0
COHN ROBBINS-A COMMON STOCK G23726105 39,505 3,974,238 SH OTR 02811377, 02814472 0 3,974,238 0
COHN ROBBINS-A EQUITY WRT G23726113 3,936 395,913 SH Call OTR 02811377, 02814472 0 395,913 0
COLGATE-PALMOLIV COMMON STOCK 194162103 5,186 64,698 SH OTR 02811377, 02814472 0 64,698 0
COLICITY INC-A COMMON STOCK 194170106 11,807 1,203,598 SH OTR 02811377, 02814472 0 1,203,598 0
COLICITY INC-A EQUITY WRT 194170114 393 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
COLISEUM ACQUI-A COMMON STOCK G2263T123 621 63,826 SH OTR 02811377, 02814472 0 63,826 0
COLOMBIER ACQU-A COMMON STOCK 19533H108 7,063 732,652 SH OTR 02811377, 02814472 0 732,652 0
COLONNADE ACQU-A COMMON STOCK G2284B101 10,796 1,102,753 SH OTR 02811377, 02814472 0 1,102,753 0
COLONNADE ACQU-A EQUITY WRT G2284B119 1,226 125,344 SH Call OTR 02811377, 02814472 0 125,344 0
COLONY BANKCORP COMMON STOCK 19623P101 230 15,275 SH OTR 02811377, 02814472 0 15,275 0
COLUMBIA BANKING COMMON STOCK 197236102 9,806 342,195 SH OTR 02811377, 02814472 0 342,195 0
COLUMBIA BANKING COMMON STOCK 197236102 8,375 292,279 SH OTR 02811377 0 252,079 40,200
COLUMBUS MCKI/NY COMMON STOCK 199333105 850 29,924 SH OTR 02811377 0 21,824 8,100
COLUMBUS MCKI/NY COMMON STOCK 199333105 671 23,624 SH OTR 02811377, 02814472 0 23,624 0
COMCAST CORP-A COMMON STOCK 20030N101 70,848 1,805,502 SH OTR 02811377, 02814472 0 1,805,502 0
COMCAST CORP-A COMMON STOCK 20030N101 40,745 1,038,334 SH OTR 02811377 0 1,007,525 30,809
COMERICA INC COMMON STOCK 200340107 150,457 2,050,378 SH OTR 02811377, 02814472 0 2,050,378 0
COMERICA INC COMMON STOCK 200340107 4,334 59,057 SH OTR 02814472 0 59,057 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 1,412 230,643 SH OTR 02811377, 02814472 0 230,643 0
COMMUNITY HEALTH COMMON STOCK 203668108 1,111 296,356 SH OTR 02811377, 02814472 0 296,356 0
COMMUNITY HEALTH COMMON STOCK 203668108 1,812 483,144 SH OTR 02811377 0 391,439 91,705
COMMUNITY HEALTH REIT 20369C106 539 14,906 SH OTR 02811377, 02814472 0 14,906 0
COMPASS DIGITAL COMMON STOCK G2476C107 2,801 290,130 SH OTR 02811377, 02814472 0 290,130 0
COMPASS DIGITAL EQUITY WRT G2476C123 933 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPASS MINERALS COMMON STOCK 20451N101 50 1,400 SH OTR 02811377 0 1,400 0
COMPASS MINERALS COMMON STOCK 20451N101 4,978 140,680 SH OTR 02811377, 02814472 0 140,680 0
COMPASS THERAPEU COMMON STOCK 20454B104 63 23,727 SH OTR 02811377, 02814472 0 23,727 0
COMPOSECURE INC COMMON STOCK 20459V105 448 85,992 SH OTR 02811377, 02814472 0 85,992 0
COMPUGEN LTD COMMON STOCK M25722105 25 13,415 SH OTR 02811377, 02814472 0 13,415 0
COMPUTE HEALTH-A COMMON STOCK 204833107 38,825 3,957,741 SH OTR 02811377, 02814472 0 3,957,741 0
COMPUTE HEALTH-A EQUITY WRT 204833115 1,228 125,233 SH Call OTR 02811377, 02814472 0 125,233 0
COMSCORE INC COMMON STOCK 20564W105 72 35,445 SH OTR 02811377, 02814472 0 35,445 0
COMSTOCK RES INC COMMON STOCK 205768302 3,293 272,552 SH OTR 02811377 0 248,252 24,300
COMSTOCK RES INC COMMON STOCK 205768302 18,273 1,512,626 SH OTR 02811377, 02814472 0 1,512,626 0
CONAGRA BRANDS I COMMON STOCK 205887102 5,141 150,152 SH OTR 02811377 0 135,331 14,821
CONAGRA BRANDS I COMMON STOCK 205887102 14,967 437,046 SH OTR 02811377, 02814472 0 437,046 0
CONCENTRIX CORP COMMON STOCK 20602D101 3,416 25,182 SH OTR 02811377, 02814472 0 25,182 0
CONCERT PHARMACE COMMON STOCK 206022105 374 89,146 SH OTR 02811377, 02814472 0 89,146 0
CONCORD ACQUIS-A COMMON STOCK 20607U108 15,831 1,640,548 SH OTR 02811377, 02814472 0 1,640,548 0
CONCORD ACQUIS-A EQUITY WRT 20607U116 1,635 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A COMMON STOCK 20607V106 8,935 898,900 SH OTR 02811377, 02814472 0 898,900 0
CONCORD ACQUIS-A EQUITY WRT 20607V114 3,750 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14,399 160,307 SH OTR 02811377, 02814472 0 160,307 0
CONOCOPHILLIPS COMMON STOCK 20825C104 727 8,100 SH OTR 02811377 0 8,100 0
CONS EDISON INC COMMON STOCK 209115104 26,922 283,109 SH OTR 02811377, 02814472 0 283,109 0
CONS EDISON INC COMMON STOCK 209115104 8,471 89,079 SH OTR 02811377 0 80,179 8,900
CONSOLIDATED COM COMMON STOCK 209034107 385 55,017 SH OTR 02811377, 02814472 0 55,017 0
CONSTELLATION EN COMMON STOCK 21037T109 61,386 1,072,064 SH OTR 02811377, 02814472 0 1,072,064 0
CONSTELLATION-A COMMON STOCK 21036P108 8,134 34,901 SH OTR 02811377, 02814472 0 34,901 0
CONSTELLATION-A COMMON STOCK G2R18K105 13,868 1,410,829 SH OTR 02811377, 02814472 0 1,410,829 0
CONSTELLATION-A EQUITY WRT G2R18K113 4,095 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101 599 45,360 SH OTR 02811377 0 45,267 93
CONSTELLIUM SE COMMON STOCK F21107101 53,159 4,024,157 SH OTR 02811377, 02814472 0 4,024,157 0
CONTAINER STORE COMMON STOCK 210751103 1,193 191,390 SH OTR 02811377, 02814472 0 191,390 0
CONTAINER STORE COMMON STOCK 210751103 436 69,934 SH OTR 02811377 0 69,934 0
CONTL RES INC/OK COMMON STOCK 212015101 105 1,600 SH OTR 02811377 0 1,600 0
CONTL RES INC/OK COMMON STOCK 212015101 6,631 101,477 SH OTR 02811377, 02814472 0 101,477 0
CONTROLADORA-ADR ADR 21240E105 309 30,018 SH OTR 02811377, 02814472 0 30,018 0
CONX CORP-A SHRS COMMON STOCK 212873103 35,753 3,618,769 SH OTR 02811377, 02814472 0 3,618,769 0
CONX CORP-A SHRS EQUITY WRT 212873111 3,954 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
CONYERS PARK I-A COMMON STOCK 21289P102 4,825 499,986 SH OTR 02811377, 02814472 0 499,986 0
CONYERS PARK I-A EQUITY WRT 21289P110 1,607 166,662 SH Call OTR 02811377, 02814472 0 166,662 0
COOPER-STANDARD COMMON STOCK 21676P103 987 197,840 SH OTR 02811377, 02814472 0 197,840 0
COPA HOLDIN-CL A COMMON STOCK P31076105 42,216 666,175 SH OTR 02811377, 02814472 0 666,175 0
COPA HOLDIN-CL A COMMON STOCK P31076105 45,452 717,254 SH OTR 02814472 0 717,254 0
COPART INC COMMON STOCK 217204106 12,620 116,136 SH OTR 02811377 0 116,136 0
COPART INC COMMON STOCK 217204106 15,761 145,044 SH OTR 02811377, 02814472 0 145,044 0
CORAZON CAPIT-A COMMON STOCK G24237102 8,312 849,988 SH OTR 02811377, 02814472 0 849,988 0
CORAZON CAPIT-A EQUITY WRT G24237128 2,446 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
CORCEPT THERA COMMON STOCK 218352102 1,307 54,968 SH OTR 02811377, 02814472 0 54,968 0
CORE & MAIN IN-A COMMON STOCK 21874C102 1,449 64,965 SH OTR 02811377, 02814472 0 64,965 0
CORE LABS NV COMMON STOCK N22717107 1,712 86,440 SH OTR 02811377, 02814472 0 86,440 0
CORE SCIENTIFIC EQUITY WRT 21873J116 164 109,673 SH Call OTR 02811377, 02814472 0 109,673 0
CORECARD CORP COMMON STOCK 45816D100 2,164 88,650 SH OTR 02811377, 02814472 0 88,650 0
CORMEDIX INC COMMON STOCK 21900C308 579 144,191 SH OTR 02811377, 02814472 0 144,191 0
CORNER GROWTH AC COMMON STOCK G2425N105 11,455 1,161,738 SH OTR 02811377, 02814472 0 1,161,738 0
CORNERSTONE BUIL COMMON STOCK 21925D109 12,676 517,647 SH OTR 02811377, 02814472 0 517,647 0
CORNING INC COMMON STOCK 219350105 8,694 275,900 SH OTR 02811377 0 247,700 28,200
CORNING INC COMMON STOCK 219350105 40,175 1,275,042 SH OTR 02811377, 02814472 0 1,275,042 0
CORSAIR GAMING I COMMON STOCK 22041X102 6,184 470,973 SH OTR 02811377, 02814472 0 470,973 0
CORSAIR PARTN-A COMMON STOCK G2540H108 7,082 731,587 SH OTR 02811377, 02814472 0 731,587 0
CORSAIR PARTN-A EQUITY WRT G2540H116 1,614 166,663 SH Call OTR 02811377, 02814472 0 166,663 0
COSTAR GROUP INC COMMON STOCK 22160N109 56,333 932,481 SH OTR 02811377, 02814472 0 932,481 0
COSTCO WHOLESALE COMMON STOCK 22160K105 66,192 138,106 SH OTR 02811377, 02814472 0 138,106 0
COUNTER PRESS AC COMMON STOCK G2542B117 1,992 199,996 SH OTR 02811377, 02814472 0 199,996 0
COUNTER PRESS AC EQUITY WRT G2542B125 996 99,998 SH Call OTR 02811377, 02814472 0 99,998 0
COUPA SOFTWARE I COMMON STOCK 22266L106 3,323 58,201 SH OTR 02811377 0 58,201 0
COUPA SOFTWARE I COMMON STOCK 22266L106 14,953 261,878 SH OTR 02811377, 02814472 0 261,878 0
COUPANG INC COMMON STOCK 22266T109 15,840 1,242,453 SH OTR 02811377, 02814472 0 1,242,453 0
COUPANG INC COMMON STOCK 22266T109 631 49,468 SH OTR 02814472 0 49,468 0
COURSERA COMMON STOCK 22266M104 2,194 154,729 SH OTR 02811377, 02814472 0 154,729 0
COVETRUS INC COMMON STOCK 22304C100 946 45,632 SH OTR 02811377, 02814472 0 45,632 0
COWEN INC - A COMMON STOCK 223622606 8,138 343,539 SH OTR 02811377 0 290,883 52,656
COWEN INC - A COMMON STOCK 223622606 2,173 91,718 SH OTR 02811377, 02814472 0 91,718 0
CRANE HOLDINGS C COMMON STOCK 224441105 3,329 38,017 SH OTR 02811377, 02814472 0 38,017 0
CREDICORP LTD COMMON STOCK G2519Y108 201 1,672 SH OTR 02811377, 02814472 0 1,672 0
CREDIT SUISS-ADR ADR 225401108 980 172,600 SH OTR 02811377, 02814472 0 172,600 0
CREDO TECHNOLOGY COMMON STOCK G25457105 1,785 152,902 SH OTR 02811377, 02814472 0 152,902 0
CRESCENT COVE-A COMMON STOCK G2554Y104 12,159 1,236,960 SH OTR 02811377, 02814472 0 1,236,960 0
CRESCENT COVE-A EQUITY WRT G2554Y120 5,479 557,463 SH Call OTR 02811377, 02814472 0 557,463 0
CRESCENT ENERG-A COMMON STOCK 44952J104 506 40,539 SH OTR 02811377, 02814472 0 40,539 0
CRESCENT POINT COMMON STOCK 22576C101 15,231 2,139,226 SH OTR 02811377, 02814472 0 2,139,226 0
CRICUT INC- A COMMON STOCK 22658D100 153 24,852 SH OTR 02811377 0 24,852 0
CRICUT INC- A COMMON STOCK 22658D100 505 82,163 SH OTR 02811377, 02814472 0 82,163 0
CRITEO SA-ADR ADR 226718104 1,395 57,163 SH OTR 02811377, 02814472 0 57,163 0
CRIXUS BH3 ACQ-A COMMON STOCK 22677T102 11,040 1,122,204 SH OTR 02811377, 02814472 0 1,122,204 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5,520 561,102 SH Call OTR 02811377, 02814472 0 561,102 0
CROCS INC COMMON STOCK 227046109 92 1,895 SH OTR 02811377 0 1,895 0
CROCS INC COMMON STOCK 227046109 21,039 432,278 SH OTR 02811377, 02814472 0 432,278 0
CROSSFIRST BANKS COMMON STOCK 22766M109 1,255 95,007 SH OTR 02811377, 02814472 0 95,007 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 31,609 187,517 SH OTR 02811377 0 173,817 13,700
CROWDSTRIKE HO-A COMMON STOCK 22788C105 189,739 1,125,649 SH OTR 02811377, 02814472 0 1,125,649 0
CROWN CASTLE INC REIT 22822V101 556 3,300 SH OTR 02811377 0 3,300 0
CROWN CASTLE INC REIT 22822V101 4,286 25,456 SH OTR 02811377, 02814472 0 25,456 0
CROWN PROPTECH-A COMMON STOCK G25741102 12,412 1,260,189 SH OTR 02811377, 02814472 0 1,260,189 0
CROWN PROPTECH-A EQUITY WRT G25741102 3,542 359,593 SH Call OTR 02811377, 02814472 0 359,593 0
CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12,206 1,240,350 SH OTR 02811377, 02814472 0 1,240,350 0
CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1,311 133,328 SH Call OTR 02811377, 02814472 0 133,328 0
CRYOPORT COMMON STOCK 229050307 1,122 36,200 SH OTR 02811377, 02814472 0 36,200 0
CS DISCO INC COMMON STOCK 126327105 251 13,883 SH OTR 02811377, 02814472 0 13,883 0
CSW INDUSTRI INC COMMON STOCK 126402106 1,252 12,146 SH OTR 02811377, 02814472 0 12,146 0
CSX CORP COMMON STOCK 126408103 104,386 3,592,031 SH OTR 02811377 0 3,120,531 471,500
CSX CORP COMMON STOCK 126408103 146,803 5,051,626 SH OTR 02811377, 02814472 0 5,051,626 0
CUE BIOPHARMA IN COMMON STOCK 22978P106 134 53,971 SH OTR 02811377, 02814472 0 53,971 0
CULLEN/FROST COMMON STOCK 229899109 366 3,135 SH OTR 02811377, 02814472 0 3,135 0
CULLEN/FROST COMMON STOCK 229899109 303 2,600 SH OTR 02811377 0 1,300 1,300
CULLINAN ONCOLOG COMMON STOCK 230031106 553 43,123 SH OTR 02811377, 02814472 0 43,123 0
CUMMINS INC COMMON STOCK 231021106 5,705 29,476 SH OTR 02811377, 02814472 0 29,476 0
CUMULUS MEDIA-A COMMON STOCK 231082801 635 82,212 SH OTR 02811377, 02814472 0 82,212 0
CUREVAC NV COMMON STOCK N2451R105 1,044 76,674 SH OTR 02811377 0 76,674 0
CUREVAC NV COMMON STOCK N2451R105 3,478 255,387 SH OTR 02811377, 02814472 0 255,387 0
CURIS INC COMMON STOCK 231269200 398 406,032 SH OTR 02811377 0 406,032 0
CURIS INC COMMON STOCK 231269200 345 352,689 SH OTR 02811377, 02814472 0 352,689 0
CURO GROUP HOLDI COMMON STOCK 23131L107 281 50,676 SH OTR 02811377, 02814472 0 50,676 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 497 32,589 SH OTR 02811377, 02814472 0 32,589 0
CUSTOM TRUCK ONE COMMON STOCK 23204X103 167 29,600 SH OTR 02811377 0 29,600 0
CUSTOM TRUCK ONE COMMON STOCK 23204X103 509 90,792 SH OTR 02811377, 02814472 0 90,792 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111 932 166,665 SH Call OTR 02811377, 02814472 0 166,665 0
CVR ENERGY INC COMMON STOCK 12662P108 2,180 65,091 SH OTR 02811377, 02814472 0 65,091 0
CVS HEALTH CORP COMMON STOCK 126650100 6,883 74,291 SH OTR 02811377 0 67,556 6,735
CVS HEALTH CORP COMMON STOCK 126650100 10,189 109,969 SH OTR 02811377, 02814472 0 109,969 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 17,018 132,995 SH OTR 02811377, 02814472 0 132,995 0
CYMABAY THERAPEU COMMON STOCK 23257D103 33 11,000 SH OTR 02811377, 02814472 0 11,000 0
CYTEK BIOSCIENCE COMMON STOCK 23285D109 582 54,096 SH OTR 02811377, 02814472 0 54,096 0
CYTOKINETICS INC COMMON STOCK 23282W605 51,771 1,317,678 SH OTR 02811377, 02814472 0 1,317,678 0
CYTOKINETICS INC COMMON STOCK 23282W605 1,393 35,459 SH SOLE 35,459 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 118 64,144 SH OTR 02811377, 02814472 0 64,144 0
CYXTERA TECHNOLO COMMON STOCK 23284C102 165 14,607 SH OTR 02811377, 02814472 0 14,607 0
D AND Z MEDIA-A COMMON STOCK 23305Q106 9,022 919,717 SH OTR 02811377, 02814472 0 919,717 0
D AND Z MEDIA-A EQUITY WRT 23305Q114 3,965 404,237 SH Call OTR 02811377, 02814472 0 404,237 0
DA32 LIFE SCIE-A COMMON STOCK 23312M106 8,692 896,939 SH OTR 02811377, 02814472 0 896,939 0
DAKOTA GOLD CORP COMMON STOCK 46655E100 38 11,186 SH OTR 02811377, 02814472 0 11,186 0
DANAOS CORP COMMON STOCK Y1968P121 14,079 223,130 SH OTR 02811377 0 176,235 46,895
DANAOS CORP COMMON STOCK Y1968P121 374 5,929 SH OTR 02814472 0 5,929 0
DANAOS CORP COMMON STOCK Y1968P121 17,677 280,163 SH OTR 02811377, 02814472 0 280,163 0
DANIMER SCIENTIF COMMON STOCK 236272100 465 102,042 SH SOLE 102,042 0 0
DANIMER SCIENTIF COMMON STOCK 236272100 30 6,629 SH OTR 02811377 0 6,629 0
DANIMER SCIENTIF COMMON STOCK 236272100 5,116 1,121,938 SH OTR 02811377, 02814472 0 1,121,938 0
DARIOHEALTH CORP COMMON STOCK 23725P209 335 54,400 SH OTR 02811377, 02814472 0 54,400 0
DARLING INGREDIE COMMON STOCK 237266101 401 6,700 SH OTR 02811377 0 6,700 0
DARLING INGREDIE COMMON STOCK 237266101 47,501 794,323 SH OTR 02811377, 02814472 0 794,323 0
DATA KNIGHTS A-A COMMON STOCK 237699103 295 28,754 SH OTR 02811377, 02814472 0 28,754 0
DATADOG INC-A COMMON STOCK 23804L103 371 3,893 SH OTR 02811377 0 3,893 0
DATADOG INC-A COMMON STOCK 23804L103 7,637 80,186 SH OTR 02811377, 02814472 0 80,186 0
DATASEA INC COMMON STOCK 238116206 100 60,922 SH OTR 02811377, 02814472 0 60,922 0
DATASEA INC COMMON STOCK 238116206 5 3,341 SH OTR 02814472 0 3,341 0
DAVE & BUSTER'S COMMON STOCK 238337109 16,872 514,701 SH OTR 02811377 0 483,919 30,782
DAVE & BUSTER'S COMMON STOCK 238337109 26,325 803,170 SH OTR 02811377, 02814472 0 803,170 0
DAVE INC COMMON STOCK 23834J102 34 48,557 SH OTR 02811377, 02814472 0 48,557 0
DAY ONE BIOPHARM COMMON STOCK 23954D109 2,611 145,898 SH OTR 02811377, 02814472 0 145,898 0
DECARBONIZATIO-A COMMON STOCK G2773W103 4,930 497,385 SH OTR 02811377, 02814472 0 497,385 0
DECARBONIZATIO-A EQUITY WRT G2773W111 1,984 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
December 22 Calls on BABA US at 115, American EQUITY OPTION 01609W102 124 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
December 22 Calls on BABA US at 120, American EQUITY OPTION 01609W102 45 400 SH Call OTR 02811377, 02814472 0 400 0
December 22 Calls on BABA US at 130, American EQUITY OPTION 01609W102 216 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
December 22 Calls on BABA US at 135, American EQUITY OPTION 01609W102 410 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
December 22 Calls on BABA US at 140, American EQUITY OPTION 01609W102 477 4,200 SH Call OTR 02811377, 02814472 0 4,200 0
December 22 Calls on BABA US at 145, American EQUITY OPTION 01609W102 466 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
December 22 Calls on BABA US at 150, American EQUITY OPTION 01609W102 353 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
December 22 Calls on BABA US at 155, American EQUITY OPTION 01609W102 113 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
December 22 Calls on BABA US at 185, American EQUITY OPTION 01609W102 250 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
December 22 Calls on CMI US at 220, American EQUITY OPTION 231021106 4,838 25,000 SH Call OTR 02811377, 02814472 0 25,000 0
December 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 501 18,300 SH Call OTR 02811377, 02814472 0 18,300 0
December 22 Calls on GDX US at 34, American EQUITY OPTION 92189F106 3,603 131,600 SH Call OTR 02811377, 02814472 0 131,600 0
December 22 Calls on GDX US at 35, American EQUITY OPTION 92189F106 425 15,500 SH Call OTR 02811377, 02814472 0 15,500 0
December 22 Calls on GDX US at 36, American EQUITY OPTION 92189F106 657 24,000 SH Call OTR 02811377, 02814472 0 24,000 0
December 22 Calls on GDX US at 38, American EQUITY OPTION 92189F106 320 11,700 SH Call OTR 02811377, 02814472 0 11,700 0
December 22 Calls on GLD US at 173, American EQUITY OPTION 78463V107 18,211 108,100 SH Call OTR 02811377, 02814472 0 108,100 0
December 22 Calls on GLD US at 174, American EQUITY OPTION 78463V107 13,208 78,400 SH Call OTR 02811377, 02814472 0 78,400 0
December 22 Calls on GLD US at 175, American EQUITY OPTION 78463V107 9,467 56,200 SH Call OTR 02811377, 02814472 0 56,200 0
December 22 Calls on GLD US at 176, American EQUITY OPTION 78463V107 5,812 34,500 SH Call OTR 02811377, 02814472 0 34,500 0
December 22 Calls on GLD US at 177, American EQUITY OPTION 78463V107 2,829 16,800 SH Call OTR 02811377, 02814472 0 16,800 0
December 22 Calls on GM US at 38, American EQUITY OPTION 37045V100 163 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
December 22 Calls on GM US at 39, American EQUITY OPTION 37045V100 121 3,800 SH Call OTR 02811377, 02814472 0 3,800 0
December 22 Calls on GM US at 40, American EQUITY OPTION 37045V100 54 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
December 22 Calls on GM US at 41, American EQUITY OPTION 37045V100 6 200 SH Call OTR 02811377, 02814472 0 200 0
December 22 Calls on KRE US at 63, American EQUITY OPTION 78464A698 1,156 19,900 SH Call OTR 02811377, 02814472 0 19,900 0
December 22 Calls on KRE US at 65, American EQUITY OPTION 78464A698 702 12,100 SH Call OTR 02811377, 02814472 0 12,100 0
December 22 Calls on KRE US at 66, American EQUITY OPTION 78464A698 395 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
December 22 Calls on KRE US at 67, American EQUITY OPTION 78464A698 2,092 36,000 SH Call OTR 02811377, 02814472 0 36,000 0
December 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 5,646 97,200 SH Call OTR 02811377, 02814472 0 97,200 0
December 22 Calls on KRE US at 71, American EQUITY OPTION 78464A698 140 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
December 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 1,853 31,900 SH Call OTR 02811377, 02814472 0 31,900 0
December 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 2,672 46,000 SH Call OTR 02811377, 02814472 0 46,000 0
December 22 Calls on KRE US at 76, American EQUITY OPTION 78464A698 4,090 70,400 SH Call OTR 02811377, 02814472 0 70,400 0
December 22 Calls on KRE US at 77, American EQUITY OPTION 78464A698 1,121 19,300 SH Call OTR 02811377, 02814472 0 19,300 0
December 22 Calls on MSFT US at 290, American EQUITY OPTION 594918104 128 500 SH Call OTR 02811377, 02814472 0 500 0
December 22 Calls on MSFT US at 295, American EQUITY OPTION 594918104 873 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
December 22 Calls on MSFT US at 300, American EQUITY OPTION 594918104 1,798 7,000 SH Call OTR 02811377, 02814472 0 7,000 0
December 22 Calls on MU US at 60, American EQUITY OPTION 595112103 122 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
December 22 Calls on MU US at 62.5, American EQUITY OPTION 595112103 304 5,500 SH Call OTR 02811377, 02814472 0 5,500 0
December 22 Calls on MU US at 65, American EQUITY OPTION 595112103 337 6,100 SH Call OTR 02811377, 02814472 0 6,100 0
December 22 Calls on MU US at 67.5, American EQUITY OPTION 595112103 133 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
December 22 Calls on MU US at 70, American EQUITY OPTION 595112103 39 700 SH Call OTR 02811377, 02814472 0 700 0
December 22 Calls on NFLX US at 520, American EQUITY OPTION 64110L106 87 500 SH Call OTR 02811377, 02814472 0 500 0
December 22 Calls on NFLX US at 550, American EQUITY OPTION 64110L106 4,040 23,100 SH Call OTR 02811377, 02814472 0 23,100 0
December 22 Calls on PFE US at 52.5, American EQUITY OPTION 717081103 577 11,000 SH Call OTR 02811377, 02814472 0 11,000 0
December 22 Calls on PFE US at 55, American EQUITY OPTION 717081103 854 16,300 SH Call OTR 02811377, 02814472 0 16,300 0
December 22 Calls on PFE US at 57.5, American EQUITY OPTION 717081103 388 7,400 SH Call OTR 02811377, 02814472 0 7,400 0
December 22 Calls on PFE US at 60, American EQUITY OPTION 717081103 52 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
December 22 Calls on V US at 205, American EQUITY OPTION 92826C839 375 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
December 22 Calls on V US at 210, American EQUITY OPTION 92826C839 570 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
December 22 Calls on V US at 215, American EQUITY OPTION 92826C839 807 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
December 22 Calls on V US at 220, American EQUITY OPTION 92826C839 965 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
December 22 Calls on V US at 225, American EQUITY OPTION 92826C839 669 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
December 22 Calls on V US at 230, American EQUITY OPTION 92826C839 1,300 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
December 22 Calls on V US at 235, American EQUITY OPTION 92826C839 866 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
December 22 Calls on WFC US at 42.5, American EQUITY OPTION 949746101 126 3,200 SH Call OTR 02811377, 02814472 0 3,200 0
December 22 Calls on WFC US at 45, American EQUITY OPTION 949746101 173 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
December 22 Calls on WFC US at 47.5, American EQUITY OPTION 949746101 161 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
December 22 Calls on WFC US at 50, American EQUITY OPTION 949746101 16 400 SH Call OTR 02811377, 02814472 0 400 0
December 22 Calls on WMT US at 125, American EQUITY OPTION 931142103 146 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
December 22 Calls on WMT US at 130, American EQUITY OPTION 931142103 24 200 SH Call OTR 02811377, 02814472 0 200 0
December 22 Calls on WMT US at 140, American EQUITY OPTION 931142103 583 4,800 SH Call OTR 02811377, 02814472 0 4,800 0
December 22 Calls on WMT US at 145, American EQUITY OPTION 931142103 48 400 SH Call OTR 02811377, 02814472 0 400 0
December 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 179 5,700 SH Call OTR 02811377, 02814472 0 5,700 0
December 22 Calls on XLF US at 46, American EQUITY OPTION 81369Y605 6 200 SH Call OTR 02811377, 02814472 0 200 0
December 22 Puts on BABA US at 100, American EQUITY OPTION 01609W102 614 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
December 22 Puts on BABA US at 105, American EQUITY OPTION 01609W102 1,170 10,300 SH Put OTR 02811377, 02814472 0 10,300 0
December 22 Puts on BABA US at 110, American EQUITY OPTION 01609W102 1,353 11,900 SH Put OTR 02811377, 02814472 0 11,900 0
December 22 Puts on BABA US at 115, American EQUITY OPTION 01609W102 772 6,800 SH Put OTR 02811377, 02814472 0 6,800 0
December 22 Puts on BABA US at 95, American EQUITY OPTION 01609W102 261 2,300 SH Put OTR 02811377, 02814472 0 2,300 0
December 22 Puts on GDX US at 25, American EQUITY OPTION 92189F106 816 29,800 SH Put OTR 02811377, 02814472 0 29,800 0
December 22 Puts on GDX US at 26, American EQUITY OPTION 92189F106 2,155 78,700 SH Put OTR 02811377, 02814472 0 78,700 0
December 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 2,565 93,700 SH Put OTR 02811377, 02814472 0 93,700 0
December 22 Puts on GDX US at 28, American EQUITY OPTION 92189F106 1,716 62,700 SH Put OTR 02811377, 02814472 0 62,700 0
December 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 424 15,500 SH Put OTR 02811377, 02814472 0 15,500 0
December 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 2,492 91,000 SH Put OTR 02811377, 02814472 0 91,000 0
December 22 Puts on GE US at 65, American EQUITY OPTION 369604301 720 11,300 SH Put OTR 02811377, 02814472 0 11,300 0
December 22 Puts on GM US at 30, American EQUITY OPTION 37045V100 12 400 SH Put OTR 02811377, 02814472 0 400 0
December 22 Puts on GM US at 31, American EQUITY OPTION 37045V100 54 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
December 22 Puts on GM US at 32, American EQUITY OPTION 37045V100 92 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
December 22 Puts on GM US at 33, American EQUITY OPTION 37045V100 76 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
December 22 Puts on GM US at 34, American EQUITY OPTION 37045V100 79 2,500 SH Put OTR 02811377, 02814472 0 2,500 0
December 22 Puts on GM US at 35, American EQUITY OPTION 37045V100 63 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
December 22 Puts on GM US at 36, American EQUITY OPTION 37045V100 67 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
December 22 Puts on JPM US at 115, American EQUITY OPTION 46625H100 225 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
December 22 Puts on KRE US at 51, American EQUITY OPTION 78464A698 87 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
December 22 Puts on KRE US at 59, American EQUITY OPTION 78464A698 18 300 SH Put OTR 02811377, 02814472 0 300 0
December 22 Puts on KRE US at 72, American EQUITY OPTION 78464A698 12 200 SH Put OTR 02811377, 02814472 0 200 0
December 22 Puts on KRE US at 73, American EQUITY OPTION 78464A698 243 4,200 SH Put OTR 02811377, 02814472 0 4,200 0
December 22 Puts on MSFT US at 215, American EQUITY OPTION 594918104 1,567 6,100 SH Put OTR 02811377, 02814472 0 6,100 0
December 22 Puts on MSFT US at 220, American EQUITY OPTION 594918104 950 3,700 SH Put OTR 02811377, 02814472 0 3,700 0
December 22 Puts on MSFT US at 225, American EQUITY OPTION 594918104 437 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
December 22 Puts on NVDA US at 165, American EQUITY OPTION 67066G104 3,426 22,600 SH Put OTR 02811377, 02814472 0 22,600 0
December 22 Puts on NVDA US at 180, American EQUITY OPTION 67066G104 1,622 10,700 SH Put OTR 02811377, 02814472 0 10,700 0
December 22 Puts on PFE US at 45, American EQUITY OPTION 717081103 1,850 35,300 SH Put OTR 02811377, 02814472 0 35,300 0
December 22 Puts on PFE US at 47.5, American EQUITY OPTION 717081103 1,263 24,100 SH Put OTR 02811377, 02814472 0 24,100 0
December 22 Puts on PFE US at 50, American EQUITY OPTION 717081103 724 13,800 SH Put OTR 02811377, 02814472 0 13,800 0
December 22 Puts on PFE US at 52.5, American EQUITY OPTION 717081103 199 3,800 SH Put OTR 02811377, 02814472 0 3,800 0
December 22 Puts on QQQ US at 300, American EQUITY OPTION 46090E103 16,032 57,200 SH Put OTR 02811377, 02814472 0 57,200 0
December 22 Puts on QQQ US at 334, American EQUITY OPTION 46090E103 56 200 SH Put OTR 02811377, 02814472 0 200 0
December 22 Puts on QQQ US at 335, American EQUITY OPTION 46090E103 140 500 SH Put OTR 02811377, 02814472 0 500 0
December 22 Puts on QQQ US at 340, American EQUITY OPTION 46090E103 1,402 5,000 SH Put OTR 02811377, 02814472 0 5,000 0
December 22 Puts on QQQ US at 348, American EQUITY OPTION 46090E103 7,119 25,400 SH Put OTR 02811377, 02814472 0 25,400 0
December 22 Puts on QQQ US at 350, American EQUITY OPTION 46090E103 3,419 12,200 SH Put OTR 02811377, 02814472 0 12,200 0
December 22 Puts on TSLA US at 760, American EQUITY OPTION 88160R101 134 200 SH Put OTR 02811377, 02814472 0 200 0
December 22 Puts on TSLA US at 770, American EQUITY OPTION 88160R101 471 700 SH Put OTR 02811377, 02814472 0 700 0
December 22 Puts on TSLA US at 780, American EQUITY OPTION 88160R101 1,211 1,800 SH Put OTR 02811377, 02814472 0 1,800 0
December 22 Puts on TSLA US at 790, American EQUITY OPTION 88160R101 2,290 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
December 22 Puts on TSLA US at 800, American EQUITY OPTION 88160R101 1,615 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
December 22 Puts on TSLA US at 810, American EQUITY OPTION 88160R101 2,020 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
December 22 Puts on V US at 170, American EQUITY OPTION 92826C839 59 300 SH Put OTR 02811377, 02814472 0 300 0
December 22 Puts on V US at 175, American EQUITY OPTION 92826C839 118 600 SH Put OTR 02811377, 02814472 0 600 0
December 22 Puts on V US at 180, American EQUITY OPTION 92826C839 197 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
December 22 Puts on V US at 185, American EQUITY OPTION 92826C839 236 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
December 22 Puts on V US at 190, American EQUITY OPTION 92826C839 335 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
December 22 Puts on V US at 195, American EQUITY OPTION 92826C839 375 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
December 22 Puts on V US at 200, American EQUITY OPTION 92826C839 375 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
December 22 Puts on XLF US at 33, American EQUITY OPTION 81369Y605 22 700 SH Put OTR 02811377, 02814472 0 700 0
DEEP LAKE CA-CLA COMMON STOCK G27029100 8,663 879,715 SH OTR 02811377, 02814472 0 879,715 0
DEEP LAKE CA-CLA EQUITY WRT G27029118 4,382 445,024 SH Call OTR 02811377, 02814472 0 445,024 0
DEEP MEDICI-CL A COMMON STOCK 243733102 3,383 339,299 SH OTR 02811377, 02814472 0 339,299 0
DEERE & CO COMMON STOCK 244199105 45 151 SH OTR 02811377, 02814472 0 151 0
DEERE & CO COMMON STOCK 244199105 170 566 SH OTR 02811377 0 566 0
DEFINITIVE HEALT COMMON STOCK 24477E103 578 25,220 SH OTR 02811377, 02814472 0 25,220 0
DELEK US HOLDING COMMON STOCK 24665A103 3,837 148,487 SH OTR 02811377 0 132,787 15,700
DELEK US HOLDING COMMON STOCK 24665A103 11,389 440,699 SH OTR 02811377, 02814472 0 440,699 0
DELL TECHN-C COMMON STOCK 24703L202 33,663 728,462 SH OTR 02811377, 02814472 0 728,462 0
DELTA AIR LI COMMON STOCK 247361702 720 24,860 SH OTR 02811377, 02814472 0 24,860 0
DELTA AIR LI COMMON STOCK 247361702 84 2,901 SH OTR 02814472 0 2,901 0
DELUXE CORP COMMON STOCK 248019101 1,672 77,141 SH OTR 02811377, 02814472 0 77,141 0
DENALI THERAPEUT COMMON STOCK 24823R105 24,063 817,650 SH OTR 02811377, 02814472 0 817,650 0
DENNY'S CORP COMMON STOCK 24869P104 575 66,293 SH OTR 02811377, 02814472 0 66,293 0
DERMTECH INC COMMON STOCK 24984K105 434 78,277 SH OTR 02811377, 02814472 0 78,277 0
DESCARTES SYS COMMON STOCK 249906108 68 1,100 SH OTR 02811377 0 1,100 0
DESCARTES SYS COMMON STOCK 249906108 592 9,524 SH OTR 02811377, 02814472 0 9,524 0
DESIGNER BRAND-A COMMON STOCK 250565108 731 55,967 SH OTR 02811377 0 44,067 11,900
DESIGNER BRAND-A COMMON STOCK 250565108 5,818 445,458 SH OTR 02811377, 02814472 0 445,458 0
DESPEGAR.COM COR COMMON STOCK G27358103 648 79,800 SH OTR 02811377 0 79,800 0
DESPEGAR.COM COR COMMON STOCK G27358103 4,428 546,706 SH OTR 02811377, 02814472 0 546,706 0
DESPEGAR.COM COR COMMON STOCK G27358103 107 13,216 SH OTR 02814472 0 13,216 0
DESTINATION XL G COMMON STOCK 25065K104 644 190,083 SH OTR 02811377 0 190,083 0
DESTINATION XL G COMMON STOCK 25065K104 116 34,278 SH OTR 02811377, 02814472 0 34,278 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 95,479 10,974,595 SH OTR 02811377, 02814472 0 10,974,595 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 384 44,137 SH OTR 02814472 0 44,137 0
DEUTSCHE X-TRACK ETP 233051879 4,006 117,243 SH OTR 02811377, 02814472 0 117,243 0
DEXCOM COMMON STOCK 252131107 8,909 119,525 SH OTR 02811377, 02814472 0 119,525 0
DHB CAPITAL-CL A COMMON STOCK 23291W109 11,292 1,154,588 SH OTR 02811377, 02814472 0 1,154,588 0
DHB CAPITAL-CL A EQUITY WRT 23291W117 1,309 133,732 SH Call OTR 02811377, 02814472 0 133,732 0
DHC ACQUISITIO-A COMMON STOCK G2758T109 2,152 219,656 SH OTR 02811377, 02814472 0 219,656 0
DHC ACQUISITIO-A EQUITY WRT G2758T117 2,940 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DIAMOND OFFSHORE COMMON STOCK 25271C201 970 164,700 SH OTR 02811377, 02814472 0 164,700 0
DIAMOND OFFSHORE COMMON STOCK 25271C201 106 17,963 SH OTR 02811377 0 17,963 0
DIAMONDBACK ENER COMMON STOCK 25278X109 25,999 214,602 SH OTR 02811377 0 195,639 18,963
DIAMONDBACK ENER COMMON STOCK 25278X109 106,805 881,584 SH OTR 02811377, 02814472 0 881,584 0
DIAMONDHEAD HO-A COMMON STOCK 25278L105 12,632 1,284,990 SH OTR 02811377, 02814472 0 1,284,990 0
DIAMONDHEAD HO-A EQUITY WRT 25278L113 712 72,512 SH Call OTR 02811377, 02814472 0 72,512 0
DIANA SHIPPING I COMMON STOCK Y2066G104 1,208 252,185 SH OTR 02811377, 02814472 0 252,185 0
DIEBOLD NIXDORF COMMON STOCK 253651103 1,015 447,360 SH OTR 02811377, 02814472 0 447,360 0
DIGITAL HEALTH C COMMON STOCK 253893101 1,424 141,970 SH OTR 02811377, 02814472 0 141,970 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 313 282,736 SH Call OTR 02811377, 02814472 0 282,736 0
DIGITAL REALTY REIT 253868103 4,648 35,800 SH OTR 02811377 0 35,800 0
DIGITAL REALTY REIT 253868103 18,629 143,481 SH OTR 02811377, 02814472 0 143,481 0
DIGITAL TRANSFOR COMMON STOCK 25401K107 13,650 1,395,809 SH OTR 02811377, 02814472 0 1,395,809 0
DIGITAL TRANSFOR EQUITY WRT 25401K115 3,714 379,747 SH Call OTR 02811377, 02814472 0 379,747 0
DIGITAL TURBINE COMMON STOCK 25400W102 14,770 845,401 SH OTR 02811377, 02814472 0 845,401 0
DIGITAL WORLD AC EQUITY WRT 25400Q113 2,657 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
DIGITALBRIDGE GR COMMON STOCK 25401T108 95 19,700 SH OTR 02811377, 02814472 0 19,700 0
DILLARDS INC-A COMMON STOCK 254067101 4,998 22,661 SH OTR 02811377 0 22,661 0
DILLARDS INC-A COMMON STOCK 254067101 13,648 61,878 SH OTR 02811377, 02814472 0 61,878 0
DIME COMMUNITY B COMMON STOCK 25432X102 1,159 39,100 SH OTR 02811377, 02814472 0 39,100 0
DIRECT SELLING-A COMMON STOCK 25460L103 11,318 1,129,510 SH OTR 02811377, 02814472 0 1,129,510 0
DIRECT SELLING-A EQUITY WRT 25460L111 5,660 564,755 SH Call OTR 02811377, 02814472 0 564,755 0
DISCOVER FINANCI COMMON STOCK 254709108 4,379 46,306 SH OTR 02811377, 02814472 0 46,306 0
DISCOVER FINANCI COMMON STOCK 254709108 56 600 SH OTR 02811377 0 600 0
DISH NETWORK-A COMMON STOCK 25470M109 875 48,800 SH OTR 02811377, 02814472 0 48,800 0
DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12,477 1,275,665 SH OTR 02811377, 02814472 0 1,275,665 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3,584 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DIVERSEY HOLDING COMMON STOCK G28923103 383 57,994 SH OTR 02811377 0 57,994 0
DIVERSEY HOLDING COMMON STOCK G28923103 3,707 561,543 SH OTR 02811377, 02814472 0 561,543 0
DIVERSIFIED HEAL REIT 25525P107 32 17,594 SH OTR 02811377, 02814472 0 17,594 0
DJ EURO STK 50 ETP 78463X202 4,786 137,590 SH OTR 02811377, 02814472 0 137,590 0
DLH HOLDINGS COR COMMON STOCK 23335Q100 748 49,021 SH OTR 02811377, 02814472 0 49,021 0
DLOCAL LTD COMMON STOCK G29018101 404 15,357 SH OTR 02811377 0 15,357 0
DLOCAL LTD COMMON STOCK G29018101 4,524 172,296 SH OTR 02811377, 02814472 0 172,296 0
D-MARKET ELE-ADR ADR 23292B104 42 68,121 SH OTR 02811377, 02814472 0 68,121 0
D-MARKET ELE-ADR ADR 23292B104 2 3,756 SH OTR 02814472 0 3,756 0
DMY TECHNOLOGY G COMMON STOCK 233247105 8,444 863,459 SH OTR 02811377, 02814472 0 863,459 0
DMY TECHNOLOGY G EQUITY WRT 233247113 489 49,998 SH Call OTR 02811377, 02814472 0 49,998 0
DOCEBO INC COMMON STOCK 25609L105 252 8,732 SH OTR 02811377, 02814472 0 8,732 0
DOCGO INC EQUITY WRT 256086117 1,189 166,666 SH Call OTR 02811377, 02814472 0 166,666 0
DOCUSIGN INC COMMON STOCK 256163106 889 15,500 SH OTR 02811377, 02814472 0 15,500 0
DOLE PLC COMMON STOCK G27907107 64 7,556 SH OTR 02811377 0 7,556 0
DOLE PLC COMMON STOCK G27907107 339 40,401 SH OTR 02811377, 02814472 0 40,401 0
DOLLAR GENERAL C COMMON STOCK 256677105 9,855 40,155 SH OTR 02811377 0 40,155 0
DOLLAR GENERAL C COMMON STOCK 256677105 47,309 192,754 SH OTR 02811377, 02814472 0 192,754 0
DOLLAR TREE INC COMMON STOCK 256746108 1,247 7,997 SH OTR 02811377 0 7,997 0
DOLLAR TREE INC COMMON STOCK 256746108 10,820 69,422 SH OTR 02811377, 02814472 0 69,422 0
DOMA HOLDINGS IN EQUITY WRT 25703A112 361 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
DOMINION ENERGY COMMON STOCK 25746U109 415 5,200 SH OTR 02811377, 02814472 0 5,200 0
DOMINO'S PIZZA COMMON STOCK 25754A201 6,761 17,350 SH OTR 02811377, 02814472 0 17,350 0
DOMO INC- CL B COMMON STOCK 257554105 415 14,933 SH OTR 02811377, 02814472 0 14,933 0
DONEGAL GRP-CL A COMMON STOCK 257701201 400 23,464 SH OTR 02811377, 02814472 0 23,464 0
DOORDASH INC-A COMMON STOCK 25809K105 1,290 20,100 SH OTR 02811377, 02814472 0 20,100 0
DORIAN LPG LTD COMMON STOCK Y2106R110 560 36,832 SH OTR 02811377 0 27,132 9,700
DORIAN LPG LTD COMMON STOCK Y2106R110 502 33,058 SH OTR 02811377, 02814472 0 33,058 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105 62 13,047 SH OTR 02811377 0 13,047 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105 15 3,088 SH OTR 02811377, 02814472 0 3,088 0
DOUGLAS EMMETT REIT 25960P109 74 3,300 SH OTR 02811377 0 3,300 0
DOUGLAS EMMETT REIT 25960P109 522 23,364 SH OTR 02811377, 02814472 0 23,364 0
DOVER CORP COMMON STOCK 260003108 6,902 56,900 SH OTR 02811377, 02814472 0 56,900 0
DOVER CORP COMMON STOCK 260003108 4,195 34,600 SH OTR 02811377 0 27,200 7,400
DOW INC COMMON STOCK 260557103 840 16,264 SH OTR 02811377 0 5,164 11,100
DOW INC COMMON STOCK 260557103 48,173 933,360 SH OTR 02811377, 02814472 0 933,360 0
DP CAP ACQU-CL A COMMON STOCK G2R05B100 3,980 400,000 SH OTR 02811377, 02814472 0 400,000 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126 1,990 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
DPCM CAPITAL -A COMMON STOCK 23344P101 9,512 959,930 SH OTR 02811377, 02814472 0 959,930 0
DPCM CAPITAL -A EQUITY WRT 23344P119 397 40,000 SH Call OTR 02811377, 02814472 0 40,000 0
DR HORTON INC COMMON STOCK 23331A109 3,100 46,829 SH OTR 02811377 0 46,829 0
DR HORTON INC COMMON STOCK 23331A109 13,198 199,384 SH OTR 02811377, 02814472 0 199,384 0
DR HORTON INC COMMON STOCK 23331A109 2,193 33,138 SH OTR 02814472 0 33,138 0
DRAGONEER GROWT COMMON STOCK G28315102 15,237 1,559,704 SH OTR 02811377, 02814472 0 1,559,704 0
DREAM FINDERS-A COMMON STOCK 26154D100 101 9,500 SH OTR 02811377 0 9,500 0
DREAM FINDERS-A COMMON STOCK 26154D100 267 25,195 SH OTR 02811377, 02814472 0 25,195 0
DRIVEN BRANDS HO COMMON STOCK 26210V102 1,427 51,820 SH OTR 02811377, 02814472 0 51,820 0
DROPBOX INC Convertible Debt 26210CAD6 8,834 10,000,000 PRN OTR 02811377, 02814472 0 10,000,000 0
DTE ENERGY CO COMMON STOCK 233331107 351 2,766 SH OTR 02811377, 02814472 0 2,766 0
DTRT HEALTH AC-A COMMON STOCK 23344T103 10,696 1,063,089 SH OTR 02811377, 02814472 0 1,063,089 0
DTRT HEALTH AC-A EQUITY WRT 23344T111 2,647 263,206 SH Call OTR 02811377, 02814472 0 263,206 0
DUCOMMUN INC COMMON STOCK 264147109 400 9,291 SH OTR 02811377, 02814472 0 9,291 0
DUKE ENERGY CORP COMMON STOCK 26441C204 22,720 211,925 SH OTR 02811377, 02814472 0 211,925 0
DUKE REALTY CORP REIT 264411505 2,817 51,286 SH OTR 02811377, 02814472 0 51,286 0
DUKE REALTY CORP REIT 264411505 2,483 45,179 SH OTR 02811377 0 45,179 0
DULUTH HLDGS - B COMMON STOCK 26443V101 560 58,727 SH OTR 02811377, 02814472 0 58,727 0
DUN & BRADSTREET COMMON STOCK 26484T106 641 42,633 SH OTR 02814472 0 42,633 0
DUN & BRADSTREET COMMON STOCK 26484T106 27,018 1,797,647 SH OTR 02811377, 02814472 0 1,797,647 0
DUNE ACQUISIT-A EQUITY WRT 265334110 836 85,317 SH Call OTR 02811377, 02814472 0 85,317 0
DUOLINGO COMMON STOCK 26603R106 1,288 14,702 SH OTR 02811377 0 14,702 0
DUOLINGO COMMON STOCK 26603R106 6,147 70,214 SH OTR 02811377, 02814472 0 70,214 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 113 3,707 SH OTR 02811377 0 3,707 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 5,249 173,159 SH OTR 02811377, 02814472 0 173,159 0
DYCOM INDS COMMON STOCK 267475101 5,562 59,779 SH OTR 02811377, 02814472 0 59,779 0
DYNATRACE INC COMMON STOCK 268150109 36,357 921,835 SH OTR 02811377, 02814472 0 921,835 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 2,400 349,279 SH OTR 02811377, 02814472 0 349,279 0
DYNEX CAPITAL REIT 26817Q886 6,370 400,214 SH OTR 02811377, 02814472 0 400,214 0
DYNEX CAPITAL REIT 26817Q886 4,663 292,925 SH OTR 02811377 0 292,925 0
E2OPEN PARENT HO COMMON STOCK 29788T103 2,217 284,884 SH OTR 02811377, 02814472 0 284,884 0
E2OPEN PARENT HO EQUITY WRT 29788T111 1,268 162,939 SH Call OTR 02811377, 02814472 0 162,939 0
EAGLE BANCRP INC COMMON STOCK 268948106 1,120 23,618 SH OTR 02811377, 02814472 0 23,618 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150 7,464 143,858 SH OTR 02811377, 02814472 0 143,858 0
EAST RESOURCES-A COMMON STOCK 274681105 16,546 1,657,883 SH OTR 02811377, 02814472 0 1,657,883 0
EAST RESOURCES-A EQUITY WRT 274681113 4,075 408,326 SH Call OTR 02811377, 02814472 0 408,326 0
EAST STONE ACQUI EQUITY WRT G2911D116 2,763 269,000 SH Call OTR 02811377, 02814472 0 269,000 0
EASTGROUP PROP REIT 277276101 1,928 12,500 SH OTR 02811377 0 12,500 0
EASTGROUP PROP REIT 277276101 4,512 29,243 SH OTR 02811377, 02814472 0 29,243 0
EASTMAN KODAK CO COMMON STOCK 277461406 2,005 432,167 SH OTR 02811377, 02814472 0 432,167 0
EATON CORP PLC COMMON STOCK G29183103 3,598 28,557 SH OTR 02811377, 02814472 0 28,557 0
ECHOSTAR CORP-A COMMON STOCK 278768106 1,039 53,803 SH OTR 02811377, 02814472 0 53,803 0
ECHOSTAR CORP-A COMMON STOCK 278768106 49 2,500 SH OTR 02811377 0 2,500 0
ECOLAB INC COMMON STOCK 278865100 61,911 402,660 SH OTR 02811377, 02814472 0 402,660 0
ECOLAB INC COMMON STOCK 278865100 75,813 493,054 SH OTR 02811377 0 418,724 74,330
ECOPETROL-SP ADR ADR 279158109 5,723 527,019 SH OTR 02811377, 02814472 0 527,019 0
ECOPETROL-SP ADR ADR 279158109 245 22,600 SH OTR 02811377 0 22,600 0
ECOPETROL-SP ADR ADR 279158109 177 16,253 SH OTR 02814472 0 16,253 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 326 9,453 SH OTR 02811377, 02814472 0 9,453 0
EDGIO INC COMMON STOCK 53261M104 2,101 909,604 SH OTR 02811377, 02814472 0 909,604 0
EDGIO INC COMMON STOCK 53261M104 1,328 574,993 SH OTR 02811377 0 574,993 0
EDIFY ACQUISIT-A COMMON STOCK 28059Q103 7,404 753,861 SH OTR 02811377, 02814472 0 753,861 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2,210 224,994 SH Call OTR 02811377, 02814472 0 224,994 0
EDISON INTL COMMON STOCK 281020107 448 7,078 SH OTR 02811377 0 7,078 0
EDISON INTL COMMON STOCK 281020107 527 8,328 SH OTR 02811377, 02814472 0 8,328 0
EDWARDS LIFE COMMON STOCK 28176E108 52,719 554,432 SH OTR 02811377 0 463,922 90,510
EDWARDS LIFE COMMON STOCK 28176E108 72,125 758,470 SH OTR 02811377, 02814472 0 758,470 0
EG ACQUISITION-A COMMON STOCK 26846A100 10,746 1,104,452 SH OTR 02811377, 02814472 0 1,104,452 0
EG ACQUISITION-A EQUITY WRT 26846A118 2,033 209,089 SH Call OTR 02811377, 02814472 0 209,089 0
EHANG HOLDINGS ADR 26853E102 7,829 846,418 SH OTR 02811377, 02814472 0 846,418 0
EHANG HOLDINGS ADR 26853E102 333 35,998 SH OTR 02814472 0 35,998 0
EHEALTH INC COMMON STOCK 28238P109 76 8,117 SH OTR 02811377 0 8,117 0
EHEALTH INC COMMON STOCK 28238P109 720 77,078 SH OTR 02811377, 02814472 0 77,078 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 1,129 57,532 SH OTR 02811377 0 57,532 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 5,398 275,001 SH OTR 02811377, 02814472 0 275,001 0
ELASTIC NV COMMON STOCK N14506104 39,681 586,407 SH OTR 02811377, 02814472 0 586,407 0
ELDORADO GOLD COMMON STOCK 284902509 817 128,001 SH OTR 02811377, 02814472 0 128,001 0
ELECTRIC LAST MI COMMON STOCK 28489L104 160 1,000,000 SH OTR 02811377, 02814472 0 1,000,000 0
ELECTRIC LAST MI EQUITY WRT 28489L112 35 225,397 SH Call OTR 02811377, 02814472 0 225,397 0
ELECTRONIC ARTS COMMON STOCK 285512109 17,186 141,288 SH OTR 02811377, 02814472 0 141,288 0
ELECTRONIC ARTS COMMON STOCK 285512109 4,330 35,600 SH OTR 02811377 0 28,600 7,000
ELETROBRAS-ADR P ADR 15234Q108 38 4,276 SH OTR 02814472 0 4,276 0
ELETROBRAS-ADR P ADR 15234Q108 681 76,612 SH OTR 02811377, 02814472 0 76,612 0
ELF BEAUTY INC COMMON STOCK 26856L103 4,903 159,783 SH OTR 02811377 0 137,683 22,100
ELF BEAUTY INC COMMON STOCK 26856L103 12,072 393,492 SH OTR 02811377, 02814472 0 393,492 0
ELI LILLY & CO COMMON STOCK 532457108 172,217 531,157 SH OTR 02811377 0 469,530 61,627
ELI LILLY & CO COMMON STOCK 532457108 3,011 9,287 SH OTR 02814472 0 9,287 0
ELI LILLY & CO COMMON STOCK 532457108 192,252 592,949 SH OTR 02811377, 02814472 0 592,949 0
ELLIOTT OPPORTUN COMMON STOCK G30092103 27,776 2,857,509 SH OTR 02811377, 02814472 0 2,857,509 0
ELLIOTT OPPORTUN EQUITY WRT G30092111 1,215 124,995 SH Call OTR 02811377, 02814472 0 124,995 0
EMAGIN CORP COMMON STOCK 29076N206 219 335,103 SH OTR 02811377, 02814472 0 335,103 0
EMBARK TECHNOLOG COMMON STOCK 29079J103 138 270,200 SH OTR 02811377 0 270,200 0
EMBARK TECHNOLOG COMMON STOCK 29079J103 151 295,700 SH OTR 02811377, 02814472 0 295,700 0
EMBARK TECHNOLOG EQUITY WRT 29079J111 87 169,055 SH Call OTR 02811377, 02814472 0 169,055 0
EMBRAER SA-ADR ADR 29082A107 1,116 127,112 SH OTR 02811377 0 127,112 0
EMBRAER SA-ADR ADR 29082A107 284 32,348 SH OTR 02814472 0 32,348 0
EMBRAER SA-ADR ADR 29082A107 30,007 3,417,465 SH OTR 02811377, 02814472 0 3,417,465 0
EMCORE CORP COMMON STOCK 290846203 1,110 361,516 SH OTR 02811377, 02814472 0 361,516 0
EMERALD ACQUIS-A COMMON STOCK 29103K100 10,793 1,103,494 SH OTR 02811377, 02814472 0 1,103,494 0
EMERALD ACQUIS-A EQUITY WRT 29103K118 5,133 524,997 SH Call OTR 02811377, 02814472 0 524,997 0
EMERALD HOLDING COMMON STOCK 29103W104 332 81,527 SH OTR 02811377, 02814472 0 81,527 0
EMERG MKT INT EC ETP 301505889 256 7,921 SH OTR 02811377, 02814472 0 7,921 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 12,469 401,735 SH OTR 02811377, 02814472 0 401,735 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 1,453 46,798 SH OTR 02811377 0 46,798 0
EMERSON ELEC CO COMMON STOCK 291011104 10,696 134,475 SH OTR 02811377, 02814472 0 134,475 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 12,074 1,226,986 SH OTR 02811377, 02814472 0 1,226,986 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 2,285 232,211 SH Call OTR 02811377, 02814472 0 232,211 0
ENANTA PHARMACEU COMMON STOCK 29251M106 2,371 50,160 SH OTR 02811377, 02814472 0 50,160 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 2,690 47,992 SH OTR 02811377, 02814472 0 47,992 0
ENCORE CAPITAL G COMMON STOCK 292554102 2,250 38,936 SH OTR 02811377, 02814472 0 38,936 0
ENDAVA PLC-ADR ADR 29260V105 29,000 328,549 SH OTR 02811377, 02814472 0 328,549 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 8,558 416,258 SH OTR 02811377 0 416,258 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 14,797 719,818 SH OTR 02811377, 02814472 0 719,818 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 117 37,155 SH OTR 02811377, 02814472 0 37,155 0
ENDO INTERNATION COMMON STOCK G30401106 284 605,377 SH OTR 02811377, 02814472 0 605,377 0
ENDURANC-CLASS A COMMON STOCK G3041W107 8,228 835,331 SH OTR 02811377, 02814472 0 835,331 0
ENDURANC-CLASS A EQUITY WRT G3041W115 3,045 309,109 SH Call OTR 02811377, 02814472 0 309,109 0
ENEL AMERICA-ADR ADR 29274F104 207 45,411 SH OTR 02811377 0 45,411 0
ENEL AMERICA-ADR ADR 29274F104 4,653 1,022,675 SH OTR 02811377, 02814472 0 1,022,675 0
ENEL AMERICA-ADR ADR 29274F104 254 55,742 SH OTR 02814472 0 55,742 0
ENEL CHILE-ADR ADR 29278D105 922 829,445 SH OTR 02811377, 02814472 0 829,445 0
ENEL CHILE-ADR ADR 29278D105 33 29,898 SH OTR 02814472 0 29,898 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 1,620 57,126 SH OTR 02811377, 02814472 0 57,126 0
ENERGY RECOVERY COMMON STOCK 29270J100 1,198 61,643 SH OTR 02811377, 02814472 0 61,643 0
ENERGY VAULT HOL EQUITY WRT 29280W117 3,306 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
ENERPLUS CORP COMMON STOCK 292766102 309 23,413 SH OTR 02811377, 02814472 0 23,413 0
ENOVIS CORP COMMON STOCK 194014502 975 17,731 SH OTR 02811377, 02814472 0 17,731 0
ENOVIX CORP COMMON STOCK 293594107 2,491 279,413 SH OTR 02811377 0 279,413 0
ENOVIX CORP COMMON STOCK 293594107 4,063 456,032 SH OTR 02811377, 02814472 0 456,032 0
ENPHASE ENERGY COMMON STOCK 29355A107 578 2,955 SH OTR 02811377, 02814472 0 2,955 0
ENPHYS ACQU CORP COMMON STOCK G3167L109 15,426 1,601,824 SH OTR 02811377, 02814472 0 1,601,824 0
ENPHYS ACQU CORP EQUITY WRT G3167L117 7,712 800,912 SH Call OTR 02811377, 02814472 0 800,912 0
ENTEGRIS INC COMMON STOCK 29362U104 80,770 876,691 SH OTR 02811377, 02814472 0 876,691 0
ENTEGRIS INC COMMON STOCK 29362U104 6,325 68,645 SH OTR 02811377 0 63,308 5,337
ENTEGRIS INC COMMON STOCK 29362U104 21,124 229,278 SH OTR 02814472 0 229,278 0
ENTERGY CORP COMMON STOCK 29364G103 326 2,900 SH OTR 02811377 0 2,900 0
ENTERGY CORP COMMON STOCK 29364G103 1,768 15,700 SH OTR 02811377, 02814472 0 15,700 0
ENTERPRISE 4.0 T COMMON STOCK G3137C106 4,630 461,696 SH OTR 02811377, 02814472 0 461,696 0
ENTERPRISE 4.0 T EQUITY WRT G3137C114 4,188 417,378 SH Call OTR 02811377, 02814472 0 417,378 0
ENTHUSIAST GAMIN COMMON STOCK 29385B109 118 59,040 SH OTR 02811377, 02814472 0 59,040 0
ENVELA CORP COMMON STOCK 29402E102 134 18,715 SH OTR 02811377, 02814472 0 18,715 0
ENVIVA INC COMMON STOCK 29415B103 788 13,781 SH OTR 02811377, 02814472 0 13,781 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 17,312 58,731 SH OTR 02811377, 02814472 0 58,731 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 29 100 SH OTR 02811377 0 100 0
EPIPHANY TECH -A COMMON STOCK 29429X109 14,140 1,439,882 SH OTR 02811377, 02814472 0 1,439,882 0
EPSILON ENERGY COMMON STOCK 294375209 707 120,035 SH OTR 02811377, 02814472 0 120,035 0
EQ HEALTH ACQU-A COMMON STOCK 26886A101 9,595 976,238 SH OTR 02811377, 02814472 0 976,238 0
EQ HEALTH ACQU-A EQUITY WRT 26886A119 4,310 438,502 SH Call OTR 02811377, 02814472 0 438,502 0
EQRX INC EQUITY WRT 26886C115 2,358 502,945 SH Call OTR 02811377, 02814472 0 502,945 0
EQUIFAX INC COMMON STOCK 294429105 640 3,500 SH OTR 02811377 0 3,500 0
EQUIFAX INC COMMON STOCK 294429105 1,016 5,563 SH OTR 02811377, 02814472 0 5,563 0
EQUITY DISTRIB-A COMMON STOCK 29465E106 10,070 1,013,169 SH OTR 02811377, 02814472 0 1,013,169 0
EQUITY DISTRIB-A EQUITY WRT 29465E114 1,988 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
EQUITY LIFESTYLE REIT 29472R108 486 6,900 SH OTR 02811377 0 6,900 0
EQUITY LIFESTYLE REIT 29472R108 49,245 698,814 SH OTR 02811377, 02814472 0 698,814 0
EQUITY RESIDENTI REIT 29476L107 5,606 77,619 SH OTR 02811377 0 77,619 0
EQUITY RESIDENTI REIT 29476L107 2,425 33,571 SH OTR 02811377, 02814472 0 33,571 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 319 1,659 SH OTR 02811377, 02814472 0 1,659 0
ERMENEGILDO ZEGN EQUITY WRT N30577113 1,038 98,382 SH Call OTR 02811377, 02814472 0 98,382 0
ESAB CORP COMMON STOCK 29605J106 3,271 74,754 SH OTR 02811377 0 67,587 7,167
ESAB CORP COMMON STOCK 29605J106 1,994 45,580 SH OTR 02811377, 02814472 0 45,580 0
ESGEN ACQUISIT-A COMMON STOCK G3R95N103 8,307 826,707 SH OTR 02811377, 02814472 0 826,707 0
ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2,608 259,668 SH Call OTR 02811377, 02814472 0 259,668 0
ESM ACQUISITIO-A COMMON STOCK G3195H104 14,671 1,497,129 SH OTR 02811377, 02814472 0 1,497,129 0
ESM ACQUISITIO-A EQUITY WRT G3195H112 3,243 331,114 SH Call OTR 02811377, 02814472 0 331,114 0
ESPERION THERAPE COMMON STOCK 29664W105 169 26,600 SH OTR 02811377, 02814472 0 26,600 0
ESS TECH INC EQUITY WRT G00748114 560 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ESSA PHARMA INC COMMON STOCK 29668H708 67 21,393 SH OTR 02811377, 02814472 0 21,393 0
ESSENTIAL UTILIT COMMON STOCK 29670G102 1,540 33,591 SH OTR 02811377, 02814472 0 33,591 0
ESSENTIAL UTILIT COMMON STOCK 29670G102 215 4,683 SH OTR 02811377 0 4,683 0
ESSEX PROPERTY REIT 297178105 2,237 8,555 SH OTR 02811377 0 8,555 0
ESSEX PROPERTY REIT 297178105 10,908 41,710 SH OTR 02811377, 02814472 0 41,710 0
ESTEE LAUDER COMMON STOCK 518439104 153,557 602,969 SH OTR 02811377, 02814472 0 602,969 0
ESTEE LAUDER COMMON STOCK 518439104 20,366 79,974 SH OTR 02811377 0 79,974 0
ESTEE LAUDER COMMON STOCK 518439104 44,420 174,422 SH OTR 02814472 0 174,422 0
ETFMG-ALT HRVST ETP 26924G508 609 104,982 SH OTR 02811377, 02814472 0 104,982 0
EUROPEAN BIOTE-A COMMON STOCK G3167F102 4,274 437,091 SH OTR 02811377, 02814472 0 437,091 0
EUROPEAN BIOTE-A EQUITY WRT G3167F128 1,062 108,584 SH Call OTR 02811377, 02814472 0 108,584 0
EUROPEAN WAX-A COMMON STOCK 29882P106 543 30,768 SH OTR 02811377, 02814472 0 30,768 0
EUROSEAS LTD COMMON STOCK Y23592135 86 3,595 SH OTR 02814472 0 3,595 0
EUROSEAS LTD COMMON STOCK Y23592135 1,541 64,554 SH OTR 02811377, 02814472 0 64,554 0
EVE HOLDING INC EQUITY WRT 29970N112 444 71,797 SH Call OTR 02811377, 02814472 0 71,797 0
EVE MOBILITY A-A COMMON STOCK G3218G109 8,103 817,796 SH OTR 02811377, 02814472 0 817,796 0
EVE MOBILITY A-A EQUITY WRT G3218G117 4,052 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109 388 37,883 SH OTR 02811377 0 37,883 0
EVENTBRITE INC-A COMMON STOCK 29975E109 3,584 349,033 SH OTR 02811377, 02814472 0 349,033 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,114 39,952 SH OTR 02811377, 02814472 0 39,952 0
EVERCOMMERCE INC COMMON STOCK 29977X105 1,510 167,143 SH OTR 02811377, 02814472 0 167,143 0
EVERCOMMERCE INC COMMON STOCK 29977X105 397 43,982 SH OTR 02811377 0 43,982 0
EVERCORE INC COMMON STOCK 29977A105 446 4,762 SH OTR 02814472 0 4,762 0
EVERCORE INC COMMON STOCK 29977A105 14,994 160,180 SH OTR 02811377, 02814472 0 160,180 0
EVERI HOLDINGS I COMMON STOCK 30034T103 2,576 157,973 SH OTR 02811377 0 147,173 10,800
EVERI HOLDINGS I COMMON STOCK 30034T103 3,010 184,617 SH OTR 02811377, 02814472 0 184,617 0
EVERSOURCE ENERG COMMON STOCK 30040W108 88,885 1,052,279 SH OTR 02811377 0 846,764 205,515
EVERSOURCE ENERG COMMON STOCK 30040W108 49,962 591,498 SH OTR 02811377, 02814472 0 591,498 0
EVO ACQUISITIO-A COMMON STOCK 30052G108 3,114 318,660 SH OTR 02811377, 02814472 0 318,660 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 12,691 413,219 SH OTR 02811377, 02814472 0 413,219 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 323 10,516 SH OTR 02811377 0 10,516 0
EVOLUTION PETROL COMMON STOCK 30049A107 818 150,008 SH OTR 02811377, 02814472 0 150,008 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102 1,152 432,860 SH OTR 02811377, 02814472 0 432,860 0
EVOLV TECHNOLOGI EQUITY WRT 30049H110 609 228,565 SH Call OTR 02811377, 02814472 0 228,565 0
EVOQUA WATER TEC COMMON STOCK 30057T105 454 13,962 SH OTR 02811377 0 13,962 0
EVOQUA WATER TEC COMMON STOCK 30057T105 4,164 128,062 SH OTR 02811377, 02814472 0 128,062 0
EXACT SCIENCES COMMON STOCK 30063P105 245 6,202 SH OTR 02811377, 02814472 0 6,202 0
EXCELFIN ACQUI-A COMMON STOCK 30069X102 8,397 838,907 SH OTR 02811377, 02814472 0 838,907 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110 3,694 368,894 SH Call OTR 02811377, 02814472 0 368,894 0
EXECUTIVE NET-A COMMON STOCK 30158L100 10,700 1,070,993 SH OTR 02811377, 02814472 0 1,070,993 0
EXECUTIVE NET-A EQUITY WRT 30158L118 4,497 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
EXELIXIS INC COMMON STOCK 30161Q104 2,622 125,966 SH OTR 02811377 0 105,207 20,759
EXELIXIS INC COMMON STOCK 30161Q104 9,102 437,177 SH OTR 02811377, 02814472 0 437,177 0
EXELON CORP COMMON STOCK 30161N101 33,599 741,363 SH OTR 02811377, 02814472 0 741,363 0
EXP WORLD HOLDIN COMMON STOCK 30212W100 1,116 94,891 SH OTR 02811377, 02814472 0 94,891 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 111,788 1,178,822 SH OTR 02811377, 02814472 0 1,178,822 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 6,421 67,709 SH OTR 02811377 0 67,709 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 803 8,465 SH OTR 02814472 0 8,465 0
EXPEDITORS INTL COMMON STOCK 302130109 7,345 75,375 SH OTR 02811377 0 75,375 0
EXPEDITORS INTL COMMON STOCK 302130109 44,980 461,513 SH OTR 02811377, 02814472 0 461,513 0
EXPENSIFY INC-A COMMON STOCK 30219Q106 2,428 136,562 SH OTR 02811377, 02814472 0 136,562 0
EXPRESS INC COMMON STOCK 30219E103 486 248,253 SH OTR 02811377 0 248,253 0
EXPRESS INC COMMON STOCK 30219E103 763 388,506 SH OTR 02811377, 02814472 0 388,506 0
EXPRO GROUP HOLD COMMON STOCK N3144W105 1,864 161,830 SH OTR 02811377, 02814472 0 161,830 0
EXSCIENTIA PLC ADR 30223G102 4,358 400,151 SH OTR 02811377, 02814472 0 400,151 0
EXSCIENTIA PLC ADR 30223G102 13,215 1,213,415 SH OTR 02811377 0 1,213,415 0
EXTRA SPACE STOR REIT 30225T102 2,316 13,619 SH OTR 02811377 0 13,619 0
EXTRA SPACE STOR REIT 30225T102 503 2,955 SH OTR 02811377, 02814472 0 2,955 0
F45 TRAINING HOL COMMON STOCK 30322L101 1,213 308,756 SH OTR 02811377, 02814472 0 308,756 0
F5 INC COMMON STOCK 315616102 27,787 181,566 SH OTR 02811377, 02814472 0 181,566 0
F5 INC COMMON STOCK 315616102 7,488 48,929 SH OTR 02811377 0 42,729 6,200
FABRINET COMMON STOCK G3323L100 18,108 223,282 SH OTR 02811377, 02814472 0 223,282 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,898 4,732 SH SOLE 4,732 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 8,515 21,240 SH OTR 02811377, 02814472 0 21,240 0
FANHUA INC-ADR ADR 30712A103 51 9,718 SH OTR 02811377, 02814472 0 9,718 0
FANHUA INC-ADR ADR 30712A103 3 489 SH OTR 02814472 0 489 0
FARADAY FUTURE I COMMON STOCK 307359109 1,352 520,185 SH OTR 02811377, 02814472 0 520,185 0
FARADAY FUTURE I COMMON STOCK 307359109 139 53,122 SH OTR 02811377 0 53,122 0
FARFETCH LTD Convertible Debt 30744WAD9 18,641 21,000,000 PRN OTR 02811377, 02814472 0 21,000,000 0
FARFETCH LTD-A COMMON STOCK 30744W107 10,372 1,448,653 SH OTR 02811377, 02814472 0 1,448,653 0
FARMLAND PARTNER REIT 31154R109 147 10,677 SH OTR 02811377, 02814472 0 10,677 0
FARO TECH COMMON STOCK 311642102 803 26,080 SH OTR 02811377, 02814472 0 26,080 0
FAST ACQUISITI-A COMMON STOCK 311874101 10,001 1,024,548 SH OTR 02811377, 02814472 0 1,024,548 0
FAST ACQUISITI-A EQUITY WRT 311874119 1,465 149,997 SH Call OTR 02811377, 02814472 0 149,997 0
FAST ACQUISITI-A COMMON STOCK 311875108 15,194 1,500,000 SH OTR 02811377, 02814472 0 1,500,000 0
FAST RADIUS INC EQUITY WRT 31187R118 55 89,200 SH Call OTR 02811377, 02814472 0 89,200 0
FASTENAL CO COMMON STOCK 311900104 3,660 73,300 SH OTR 02811377 0 57,600 15,700
FASTENAL CO COMMON STOCK 311900104 2,282 45,693 SH OTR 02811377, 02814472 0 45,693 0
FASTLY INC Convertible Debt 31188VAB6 3,677 5,000,000 PRN OTR 02811377, 02814472 0 5,000,000 0
FASTLY INC -CL A COMMON STOCK 31188V100 6,784 584,177 SH OTR 02811377, 02814472 0 584,177 0
FAT PROJECTS ACQ COMMON STOCK G3400W102 3,044 307,370 SH OTR 02811377, 02814472 0 307,370 0
FATHOM DIGITAL M EQUITY WRT G03709121 739 190,808 SH Call OTR 02811377, 02814472 0 190,808 0
FAZE HOLDINGS IN COMMON STOCK 31423J102 7,634 766,443 SH OTR 02811377, 02814472 0 766,443 0
FAZE HOLDINGS IN EQUITY WRT 31423J110 2,840 285,000 SH Call OTR 02811377, 02814472 0 285,000 0
February 23 Calls on CRM US at 240, American EQUITY OPTION 79466L302 100 600 SH Call OTR 02811377, 02814472 0 600 0
February 23 Calls on HD US at 295, American EQUITY OPTION 437076102 54 200 SH Call OTR 02811377, 02814472 0 200 0
February 23 Calls on PFE US at 52.5, American EQUITY OPTION 717081103 10 200 SH Call OTR 02811377, 02814472 0 200 0
February 23 Calls on PFE US at 55, American EQUITY OPTION 717081103 257 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
February 23 Calls on PFE US at 57.5, American EQUITY OPTION 717081103 147 2,800 SH Call OTR 02811377, 02814472 0 2,800 0
February 23 Calls on PFE US at 60, American EQUITY OPTION 717081103 15 300 SH Call OTR 02811377, 02814472 0 300 0
February 23 Puts on HD US at 225, American EQUITY OPTION 437076102 54 200 SH Put OTR 02811377, 02814472 0 200 0
February 23 Puts on HD US at 230, American EQUITY OPTION 437076102 54 200 SH Put OTR 02811377, 02814472 0 200 0
February 23 Puts on HD US at 235, American EQUITY OPTION 437076102 27 100 SH Put OTR 02811377, 02814472 0 100 0
February 23 Puts on PFE US at 42.5, American EQUITY OPTION 717081103 231 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
February 23 Puts on PFE US at 45, American EQUITY OPTION 717081103 399 7,600 SH Put OTR 02811377, 02814472 0 7,600 0
February 23 Puts on PFE US at 47.5, American EQUITY OPTION 717081103 382 7,300 SH Put OTR 02811377, 02814472 0 7,300 0
February 23 Puts on PFE US at 50, American EQUITY OPTION 717081103 247 4,700 SH Put OTR 02811377, 02814472 0 4,700 0
February 23 Puts on PFE US at 52.5, American EQUITY OPTION 717081103 89 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
FEDEX CORP COMMON STOCK 31428X106 2,100 9,263 SH OTR 02811377, 02814472 0 9,263 0
FERRARI NV COMMON STOCK N3167Y103 15,264 83,349 SH OTR 02811377, 02814472 0 83,349 0
FERROGLOBE PLC COMMON STOCK G33856108 15,846 2,667,349 SH OTR 02811377, 02814472 0 2,667,349 0
FERROGLOBE PLC COMMON STOCK G33856108 10,302 1,734,337 SH OTR 02814472 0 1,734,337 0
FIDELITY NATIONA COMMON STOCK 31620M106 386 4,200 SH OTR 02811377 0 4,200 0
FIDELITY NATIONA COMMON STOCK 31620M106 37 400 SH OTR 02811377, 02814472 0 400 0
FIDELITY NATIONA COMMON STOCK 31620R303 5,183 140,239 SH OTR 02811377, 02814472 0 140,239 0
FIDELITY NATIONA COMMON STOCK 31620R303 3,910 105,788 SH OTR 02811377 0 99,681 6,107
FIFTH WALL ACQ COMMON STOCK G34142102 3,429 352,419 SH OTR 02811377, 02814472 0 352,419 0
FIGURE ACQUISI-A COMMON STOCK 302438106 7,993 815,556 SH OTR 02811377, 02814472 0 815,556 0
FINANCE OF AME-A EQUITY WRT 31738L115 944 600,866 SH Call OTR 02811377, 02814472 0 600,866 0
FINNOVATE ACQUIS COMMON STOCK G3R34K103 6,426 646,429 SH OTR 02811377, 02814472 0 646,429 0
FINSERV ACQUIS-A COMMON STOCK 31809Y103 2,911 296,895 SH OTR 02811377, 02814472 0 296,895 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111 245 24,996 SH Call OTR 02811377, 02814472 0 24,996 0
FINTECH ACQUIS-A EQUITY WRT 31810Q115 2,956 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
FINTECH ACQUIS-A COMMON STOCK 31811H106 3,328 337,913 SH OTR 02811377, 02814472 0 337,913 0
FINTECH ACQUIS-A EQUITY WRT 31811H114 616 62,496 SH Call OTR 02811377, 02814472 0 62,496 0
FINTECH EVOLUT-A COMMON STOCK G3R19A104 12,633 1,289,141 SH OTR 02811377, 02814472 0 1,289,141 0
FINTECH EVOLUT-A EQUITY WRT G3R19A120 2,554 260,616 SH Call OTR 02811377, 02814472 0 260,616 0
FINWISE BANCORP COMMON STOCK 31813A109 137 14,774 SH OTR 02811377, 02814472 0 14,774 0
FIRST ADVANTAGE COMMON STOCK 31846B108 7,658 604,316 SH OTR 02811377, 02814472 0 604,316 0
FIRST ADVANTAGE COMMON STOCK 31846B108 1,615 127,408 SH OTR 02811377 0 127,408 0
FIRST AMERICAN F COMMON STOCK 31847R102 1,999 37,784 SH OTR 02811377, 02814472 0 37,784 0
FIRST CITIZENS-A COMMON STOCK 31946M103 2,207 3,375 SH OTR 02811377, 02814472 0 3,375 0
FIRST CITIZENS-A COMMON STOCK 31946M103 3,924 6,000 SH OTR 02811377 0 5,600 400
FIRST FIN BANCRP COMMON STOCK 320209109 317 16,331 SH OTR 02811377, 02814472 0 16,331 0
FIRST FIN BANKSH COMMON STOCK 32020R109 9,041 230,240 SH OTR 02811377, 02814472 0 230,240 0
FIRST HAWAIIA COMMON STOCK 32051X108 82 3,587 SH OTR 02811377, 02814472 0 3,587 0
FIRST HAWAIIA COMMON STOCK 32051X108 152 6,700 SH OTR 02811377 0 6,700 0
FIRST HORIZON CO COMMON STOCK 320517105 29,519 1,350,364 SH OTR 02811377, 02814472 0 1,350,364 0
FIRST HORIZON CO COMMON STOCK 320517105 1,337 61,169 SH OTR 02811377 0 46,621 14,548
FIRST LIGHT AC-A COMMON STOCK 320703101 10,559 1,062,226 SH OTR 02811377, 02814472 0 1,062,226 0
FIRST LIGHT AC-A EQUITY WRT 320703119 4,871 489,998 SH Call OTR 02811377, 02814472 0 489,998 0
FIRST MAJESTIC S COMMON STOCK 32076V103 1,427 198,934 SH OTR 02811377 0 198,934 0
FIRST MAJESTIC S COMMON STOCK 32076V103 19,538 2,721,713 SH OTR 02811377, 02814472 0 2,721,713 0
FIRST OF LONG IS COMMON STOCK 320734106 506 28,826 SH OTR 02811377, 02814472 0 28,826 0
FIRST REPUBLIC B COMMON STOCK 33616C100 664 4,600 SH OTR 02811377 0 4,600 0
FIRST REPUBLIC B COMMON STOCK 33616C100 86 600 SH OTR 02811377, 02814472 0 600 0
FIRST RESERVE-A COMMON STOCK 336169107 8,094 828,509 SH OTR 02811377, 02814472 0 828,509 0
FIRST RESERVE-A EQUITY WRT 336169115 1,937 198,378 SH Call OTR 02811377, 02814472 0 198,378 0
FIRST TR 100 TCH ETP 337345102 907 7,930 SH OTR 02811377, 02814472 0 7,930 0
FIRST TR HEALTH ETP 33734X143 340 3,300 SH OTR 02811377, 02814472 0 3,300 0
FIRST TR STAPLES ETP 33734X119 325 5,298 SH OTR 02811377, 02814472 0 5,298 0
FIRST TRUST INTE ETP 33734X853 777 17,963 SH OTR 02811377, 02814472 0 17,963 0
FIRSTENERGY CORP COMMON STOCK 337932107 14,618 380,756 SH OTR 02811377, 02814472 0 380,756 0
FISCALNOTE HOLDI COMMON STOCK 337655104 7,395 745,454 SH OTR 02811377, 02814472 0 745,454 0
FISERV INC COMMON STOCK 337738108 5,572 62,634 SH OTR 02811377, 02814472 0 62,634 0
FIVE BELOW COMMON STOCK 33829M101 499 4,400 SH OTR 02811377, 02814472 0 4,400 0
FIVE9 INC COMMON STOCK 338307101 24,280 266,412 SH OTR 02811377, 02814472 0 266,412 0
FIVERR INTERNATI COMMON STOCK M4R82T106 1,828 53,129 SH OTR 02811377, 02814472 0 53,129 0
FLAME ACQUISIT-A COMMON STOCK 33850F108 12,330 1,259,410 SH OTR 02811377, 02814472 0 1,259,410 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 3,438 351,195 SH Call OTR 02811377, 02814472 0 351,195 0
FLEX LTD COMMON STOCK Y2573F102 42,742 2,953,864 SH OTR 02811377, 02814472 0 2,953,864 0
FLUENCE ENERGY I COMMON STOCK 34379V103 789 83,241 SH OTR 02811377 0 83,241 0
FLUENCE ENERGY I COMMON STOCK 34379V103 1,426 150,470 SH OTR 02811377, 02814472 0 150,470 0
FLUENT INC COMMON STOCK 34380C102 139 116,929 SH OTR 02811377, 02814472 0 116,929 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 44,987 2,551,740 SH OTR 02811377, 02814472 0 2,551,740 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 497 28,221 SH OTR 02814472 0 28,221 0
FMC CORP COMMON STOCK 302491303 5,930 55,416 SH OTR 02811377 0 47,016 8,400
FMC CORP COMMON STOCK 302491303 4,899 45,781 SH OTR 02811377, 02814472 0 45,781 0
FOCUS IMPACT-A COMMON STOCK 34417L109 4,680 471,316 SH OTR 02811377, 02814472 0 471,316 0
FOCUS IMPACT-A EQUITY WRT 34417L117 1,998 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FOMENTO ECON-ADR ADR 344419106 9,464 140,208 SH OTR 02811377, 02814472 0 140,208 0
FOMENTO ECON-ADR ADR 344419106 763 11,299 SH OTR 02814472 0 11,299 0
FORAFRIC GLOBAL EQUITY WRT X3R81D110 4,255 516,879 SH Call OTR 02811377, 02814472 0 516,879 0
FORBION EUROPE-A COMMON STOCK G3619H102 5,887 588,609 SH OTR 02811377, 02814472 0 588,609 0
FORBION EUROPE-A EQUITY WRT G3619H110 1,974 196,203 SH Call OTR 02811377, 02814472 0 196,203 0
FOREST ROAD AC-A COMMON STOCK 34619V103 11,626 1,187,527 SH OTR 02811377, 02814472 0 1,187,527 0
FOREST ROAD AC-A EQUITY WRT 34619V111 1,209 123,581 SH Call OTR 02811377, 02814472 0 123,581 0
FORESTAR GROUP COMMON STOCK 346232101 263 19,144 SH OTR 02811377, 02814472 0 19,144 0
FORGE GLOBAL HOL EQUITY WRT KYG6293A1 2,264 217,511 SH Call OTR 02811377, 02814472 0 217,511 0
FORGEROCK INC-A COMMON STOCK 34631B101 6,655 310,681 SH OTR 02811377, 02814472 0 310,681 0
FORMA THERAPEUTI COMMON STOCK 34633R104 236 34,142 SH OTR 02811377, 02814472 0 34,142 0
FORMFACTOR INC COMMON STOCK 346375108 1,771 45,721 SH OTR 02811377, 02814472 0 45,721 0
FORTINET INC COMMON STOCK 34959E109 92,785 1,639,915 SH OTR 02811377 0 1,404,520 235,395
FORTINET INC COMMON STOCK 34959E109 121,191 2,141,994 SH OTR 02811377, 02814472 0 2,141,994 0
FORTISTAR SUST-A COMMON STOCK 34962M106 3,945 402,034 SH OTR 02811377, 02814472 0 402,034 0
FORTISTAR SUST-A EQUITY WRT 34962M114 4,513 459,997 SH Call OTR 02811377, 02814472 0 459,997 0
FORTIVE CORP COMMON STOCK 34959J108 72,758 1,337,965 SH OTR 02811377, 02814472 0 1,337,965 0
FORTRESS CAPITAL COMMON STOCK G36427105 9,646 979,298 SH OTR 02811377, 02814472 0 979,298 0
FORTRESS CAPITAL EQUITY WRT G36427121 1,109 112,669 SH Call OTR 02811377, 02814472 0 112,669 0
FORTRESS VAL-A COMMON STOCK 34964K108 31,918 3,266,946 SH OTR 02811377, 02814472 0 3,266,946 0
FORTRESS VAL-A EQUITY WRT 34964K116 2,444 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
FORTRESS VALUE-A COMMON STOCK 34964G107 7,425 755,386 SH OTR 02811377, 02814472 0 755,386 0
FORTRESS VALUE-A EQUITY WRT 34964G115 1,178 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
FORTUNA SILVER COMMON STOCK 349915108 1,660 584,525 SH OTR 02811377, 02814472 0 584,525 0
FORTUNE BRANDS H COMMON STOCK 34964C106 7,070 118,088 SH OTR 02811377 0 118,088 0
FORTUNE BRANDS H COMMON STOCK 34964C106 56,535 944,125 SH OTR 02811377, 02814472 0 944,125 0
FORUM MERGER -A COMMON STOCK 349875104 10,972 1,123,112 SH OTR 02811377, 02814472 0 1,123,112 0
FORUM MERGER -A EQUITY WRT 349875112 2,197 224,995 SH Call OTR 02811377, 02814472 0 224,995 0
FORWARD AIR CORP COMMON STOCK 349853101 875 9,519 SH OTR 02811377 0 9,519 0
FORWARD AIR CORP COMMON STOCK 349853101 5,752 62,540 SH OTR 02811377, 02814472 0 62,540 0
FOUNDER SPAC-A COMMON STOCK G3661E106 15,329 1,523,697 SH OTR 02811377, 02814472 0 1,523,697 0
FOUNDER SPAC-A EQUITY WRT G3661E114 6,137 610,055 SH Call OTR 02811377, 02814472 0 610,055 0
FOX CORP - B COMMON STOCK 35137L204 16,910 569,406 SH OTR 02811377, 02814472 0 569,406 0
FOX CORP - B COMMON STOCK 35137L204 905 30,488 SH OTR 02814472 0 30,488 0
FOX FACTORY HOLD COMMON STOCK 35138V102 1,370 17,015 SH OTR 02811377, 02814472 0 17,015 0
FRANCHISE GROUP COMMON STOCK 35180X105 165 4,700 SH OTR 02811377 0 4,700 0
FRANCHISE GROUP COMMON STOCK 35180X105 10,133 288,917 SH OTR 02811377, 02814472 0 288,917 0
FRANCO-NEVADA CO COMMON STOCK 351858105 1,104 8,400 SH OTR 02811377, 02814472 0 8,400 0
FRANKLIN COVEY COMMON STOCK 353469109 410 8,886 SH OTR 02811377, 02814472 0 8,886 0
FRANKLIN ELEC CO COMMON STOCK 353514102 445 6,076 SH OTR 02811377, 02814472 0 6,076 0
FRANKLIN RES INC COMMON STOCK 354613101 722 30,967 SH OTR 02811377 0 30,967 0
FRANKLIN RES INC COMMON STOCK 354613101 4,604 197,531 SH OTR 02811377, 02814472 0 197,531 0
FRAZIER LIFESC-A COMMON STOCK G3710A105 1,502 151,878 SH OTR 02811377, 02814472 0 151,878 0
FREEDOM ACQUIS-A COMMON STOCK G3663X110 16,348 1,664,828 SH OTR 02811377, 02814472 0 1,664,828 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128 2,920 297,432 SH Call OTR 02811377, 02814472 0 297,432 0
FREIGHTCAR AMERI COMMON STOCK 357023100 117 32,000 SH OTR 02811377, 02814472 0 32,000 0
FRESENIUS ME-ADR ADR 358029106 608 24,381 SH OTR 02811377, 02814472 0 24,381 0
FRESENIUS ME-ADR ADR 358029106 13 524 SH OTR 02811377 0 524 0
FRESHWORKS-CL A COMMON STOCK 358054104 4,636 352,547 SH OTR 02811377, 02814472 0 352,547 0
FREYR BATTERY SA COMMON STOCK L4135L100 620 90,600 SH OTR 02811377, 02814472 0 90,600 0
FRONTDOOR INC COMMON STOCK 35905A109 1,259 52,300 SH OTR 02811377 0 52,300 0
FRONTDOOR INC COMMON STOCK 35905A109 2,038 84,619 SH OTR 02811377, 02814472 0 84,619 0
FRONTIER ACQUI-A COMMON STOCK G36826108 5,117 521,914 SH OTR 02811377, 02814472 0 521,914 0
FRONTIER ACQUI-A EQUITY WRT G36826124 1,252 127,645 SH Call OTR 02811377, 02814472 0 127,645 0
FRONTIER COMMUNI COMMON STOCK 35909D109 520 22,093 SH OTR 02811377, 02814472 0 22,093 0
FRONTIER INVES-A COMMON STOCK G36816109 1,561 161,008 SH OTR 02811377, 02814472 0 161,008 0
FRONTLINE LTD COMMON STOCK G3682E192 3,109 350,966 SH OTR 02811377 0 350,966 0
FRONTLINE LTD COMMON STOCK G3682E192 5,777 652,050 SH OTR 02811377, 02814472 0 652,050 0
FS BANCORP INC COMMON STOCK 30263Y104 210 7,351 SH OTR 02811377, 02814472 0 7,351 0
FT CLOUD COMPUTI ETP 33734X192 910 13,799 SH OTR 02811377, 02814472 0 13,799 0
FT NAS CYBER ETF ETP 33734X846 8,387 208,455 SH OTR 02811377, 02814472 0 208,455 0
FTAC ATHENA AC-A COMMON STOCK G37283101 11,057 1,127,130 SH OTR 02811377, 02814472 0 1,127,130 0
FTAC ATHENA AC-A EQUITY WRT G37283119 1,962 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FTAC HERA ACQU-A COMMON STOCK G3728Y103 33,828 3,451,852 SH OTR 02811377, 02814472 0 3,451,852 0
FTAC HERA ACQU-A EQUITY WRT G3728Y111 5,645 575,994 SH Call OTR 02811377, 02814472 0 575,994 0
FTAC PARNASSUS-A COMMON STOCK 30319B108 12,128 1,231,314 SH OTR 02811377, 02814472 0 1,231,314 0
FTAC PARNASSUS-A EQUITY WRT 30319B116 1,289 130,864 SH Call OTR 02811377, 02814472 0 130,864 0
FTAC ZEUS ACQU-A COMMON STOCK 30320F106 15,683 1,585,787 SH OTR 02811377, 02814472 0 1,585,787 0
FTAC ZEUS ACQU-A EQUITY WRT 30320F114 7,269 735,000 SH Call OTR 02811377, 02814472 0 735,000 0
FTC SOLAR INC COMMON STOCK 30320C103 1,054 291,255 SH OTR 02811377 0 291,255 0
FTC SOLAR INC COMMON STOCK 30320C103 1,131 312,283 SH OTR 02811377, 02814472 0 312,283 0
FUBOTV INC COMMON STOCK 35953D104 13,203 5,345,368 SH OTR 02811377, 02814472 0 5,345,368 0
FUBOTV INC COMMON STOCK 35953D104 604 244,447 SH OTR 02811377 0 244,447 0
FUELCELL ENERGY COMMON STOCK 35952H601 180 48,107 SH OTR 02811377, 02814472 0 48,107 0
FULTON FINANCIAL COMMON STOCK 360271100 418 28,956 SH OTR 02811377, 02814472 0 28,956 0
FULTON FINANCIAL COMMON STOCK 360271100 2,087 144,500 SH OTR 02811377 0 118,200 26,300
FUSION ACQUIS-A COMMON STOCK 36118N102 23,708 2,416,639 SH OTR 02811377, 02814472 0 2,416,639 0
FUSION ACQUIS-A EQUITY WRT 36118N110 5,935 604,964 SH Call OTR 02811377, 02814472 0 604,964 0
FUTURE HEALTH ES COMMON STOCK 36118W102 8,541 863,753 SH OTR 02811377, 02814472 0 863,753 0
FUTUREFUEL CORP COMMON STOCK 36116M106 204 28,054 SH OTR 02811377, 02814472 0 28,054 0
G SQUARED A-CL A COMMON STOCK G4204R109 16,425 1,674,585 SH OTR 02811377, 02814472 0 1,674,585 0
G SQUARED A-CL A EQUITY WRT G4204R117 3,236 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
G&P ACQUISIT-A COMMON STOCK 36146G103 8,542 859,458 SH OTR 02811377, 02814472 0 859,458 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 2,355 476,822 SH OTR 02811377, 02814472 0 476,822 0
G3 VRM ACQU-CL A COMMON STOCK 362425100 1,087 107,109 SH OTR 02811377, 02814472 0 107,109 0
GALATA ACQUISI-A COMMON STOCK G3R23A108 6,127 619,936 SH OTR 02811377, 02814472 0 619,936 0
GALATA ACQUISI-A EQUITY WRT G3R23A116 1,410 142,744 SH Call OTR 02811377, 02814472 0 142,744 0
GAMBLING.COM GRO COMMON STOCK G3R239101 177 22,518 SH OTR 02811377, 02814472 0 22,518 0
GAMES & ESPORTS COMMON STOCK G3731J119 3,304 330,135 SH OTR 02811377, 02814472 0 330,135 0
GAMES & ESPORTS EQUITY WRT G3731J127 1,501 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
GAMIDA CELL LTD COMMON STOCK M47364100 398 224,931 SH OTR 02811377, 02814472 0 224,931 0
GAMING & HOSPI-A COMMON STOCK 364681106 8,529 871,996 SH OTR 02811377, 02814472 0 871,996 0
GAMING & HOSPI-A EQUITY WRT 364681114 2,446 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
GAN LTD COMMON STOCK G3728V109 718 242,737 SH OTR 02811377, 02814472 0 242,737 0
GAOTU TECHEDU IN ADR 36257Y109 1,217 620,954 SH OTR 02811377, 02814472 0 620,954 0
GAOTU TECHEDU IN ADR 36257Y109 71 36,116 SH OTR 02814472 0 36,116 0
GARMIN LTD COMMON STOCK H2906T109 5,669 57,695 SH OTR 02811377 0 57,695 0
GARMIN LTD COMMON STOCK H2906T109 17,923 182,425 SH OTR 02811377, 02814472 0 182,425 0
GARRETT MOTIO COMMON STOCK 366505105 777 100,432 SH OTR 02811377 0 100,432 0
GARRETT MOTIO COMMON STOCK 366505105 869 112,353 SH OTR 02811377, 02814472 0 112,353 0
GASLOG PARTNERS COMMON STOCK Y2687W108 50 9,012 SH OTR 02811377 0 9,012 0
GASLOG PARTNERS COMMON STOCK Y2687W108 6 1,074 SH OTR 02814472 0 1,074 0
GASLOG PARTNERS COMMON STOCK Y2687W108 173 31,261 SH OTR 02811377, 02814472 0 31,261 0
GATOS SILVER INC COMMON STOCK 368036109 288 100,112 SH OTR 02811377, 02814472 0 100,112 0
GATX CORP COMMON STOCK 361448103 440 4,677 SH OTR 02811377, 02814472 0 4,677 0
GCM GROSVENOR-A EQUITY WRT 36831E116 1,467 213,957 SH Call OTR 02811377, 02814472 0 213,957 0
GDS HLDGS - ADR ADR 36165L108 1 18 SH OTR 02814472 0 18 0
GDS HLDGS - ADR ADR 36165L108 1,376 41,243 SH OTR 02811377, 02814472 0 41,243 0
GELESIS HOLDINGS EQUITY WRT 36850R113 467 301,304 SH Call OTR 02811377, 02814472 0 301,304 0
GENERAC HOLDINGS COMMON STOCK 368736104 151 719 SH OTR 02811377 0 719 0
GENERAC HOLDINGS COMMON STOCK 368736104 1,892 8,987 SH OTR 02811377, 02814472 0 8,987 0
GENERAL DYNAMICS COMMON STOCK 369550108 102,648 463,952 SH OTR 02811377 0 394,076 69,876
GENERAL DYNAMICS COMMON STOCK 369550108 19,098 86,324 SH OTR 02811377, 02814472 0 86,324 0
GENERAL ELECTRIC COMMON STOCK 369604301 3,069 48,201 SH OTR 02811377, 02814472 0 48,201 0
GENERAL MILLS IN COMMON STOCK 370334104 63,444 840,900 SH OTR 02811377, 02814472 0 840,900 0
GENERAL MILLS IN COMMON STOCK 370334104 20,410 270,508 SH OTR 02811377 0 245,008 25,500
GENERAL MOTORS C COMMON STOCK 37045V100 882 27,718 SH OTR 02811377, 02814472 0 27,718 0
GENERATION BIO C COMMON STOCK 37148K100 226 34,473 SH OTR 02811377, 02814472 0 34,473 0
GENESIS GROWTH-A COMMON STOCK G3R23D102 1,504 149,998 SH OTR 02811377, 02814472 0 149,998 0
GENESIS GROWTH-A EQUITY WRT G3R23D128 752 74,999 SH Call OTR 02811377, 02814472 0 74,999 0
GENETRON HOL-ADR ADR 37186H100 329 193,712 SH OTR 02811377, 02814472 0 193,712 0
GENETRON HOL-ADR ADR 37186H100 22 13,216 SH OTR 02814472 0 13,216 0
GENIE ENERGY-B COMMON STOCK 372284208 312 34,064 SH OTR 02811377, 02814472 0 34,064 0
GENIUS SPORTS LT COMMON STOCK G3934V109 807 359,215 SH OTR 02811377, 02814472 0 359,215 0
GENTEX CORP COMMON STOCK 371901109 30,486 1,089,966 SH OTR 02811377, 02814472 0 1,089,966 0
GEOPARK LTD COMMON STOCK G38327105 17 1,327 SH OTR 02814472 0 1,327 0
GEOPARK LTD COMMON STOCK G38327105 383 29,822 SH OTR 02811377, 02814472 0 29,822 0
GEOSPACE TECHNOL COMMON STOCK 37364X109 199 41,900 SH OTR 02811377, 02814472 0 41,900 0
GESHER I ACQUI-A COMMON STOCK G38537109 4,898 495,340 SH OTR 02811377, 02814472 0 495,340 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 181 7,000 SH OTR 02811377 0 7,000 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 2,668 103,411 SH OTR 02811377, 02814472 0 103,411 0
GIBRALTAR INDUST COMMON STOCK 374689107 5,008 129,230 SH OTR 02811377, 02814472 0 129,230 0
GIGCAPITAL5 INC COMMON STOCK 37519U109 4,522 450,748 SH OTR 02811377, 02814472 0 450,748 0
GIGCAPITAL5 INC EQUITY WRT 37519U117 4,023 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
GIGINTERNATIONAL COMMON STOCK 37518W106 10,514 1,045,247 SH OTR 02811377, 02814472 0 1,045,247 0
GIGINTERNATIONAL EQUITY WRT 37518W114 3,332 331,238 SH Call OTR 02811377, 02814472 0 331,238 0
GILEAD SCIENCES COMMON STOCK 375558103 35,454 573,563 SH OTR 02811377 0 498,015 75,548
GILEAD SCIENCES COMMON STOCK 375558103 148,954 2,409,887 SH OTR 02811377, 02814472 0 2,409,887 0
GINKGO BIOWORKS COMMON STOCK 37611X100 924 387,518 SH OTR 02811377, 02814472 0 387,518 0
GITLAB INC-CL A COMMON STOCK 37637K108 16,232 305,456 SH OTR 02811377, 02814472 0 305,456 0
GITLAB INC-CL A COMMON STOCK 37637K108 4,098 77,149 SH OTR 02811377 0 77,149 0
GLADSTONE ACQU-A COMMON STOCK 37653T108 5,039 499,327 SH OTR 02811377, 02814472 0 499,327 0
GLADSTONE CAP CO COMMON STOCK 376535100 275 27,301 SH OTR 02811377, 02814472 0 27,301 0
GLADSTONE LAND C REIT 376549101 159 7,200 SH OTR 02811377 0 7,200 0
GLADSTONE LAND C REIT 376549101 768 34,622 SH OTR 02811377, 02814472 0 34,622 0
GLASS HOUSES ACQ COMMON STOCK 37714P103 10,545 1,074,982 SH OTR 02811377, 02814472 0 1,074,982 0
GLASS HOUSES ACQ EQUITY WRT 37714P111 5,272 537,491 SH Call OTR 02811377, 02814472 0 537,491 0
GLATFELTER CORP COMMON STOCK 377320106 111 16,245 SH OTR 02811377, 02814472 0 16,245 0
GLAUKOS CORP COMMON STOCK 377322102 361 7,944 SH OTR 02811377, 02814472 0 7,944 0
GLENFARNE MERG-A COMMON STOCK 378579106 12,934 1,328,138 SH OTR 02811377, 02814472 0 1,328,138 0
GLENFARNE MERG-A EQUITY WRT 378579114 2,436 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 217 6,800 SH OTR 02811377 0 6,800 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 3,035 95,011 SH OTR 02811377, 02814472 0 95,011 0
GLOBAL BLUE GROU EQUITY WRT H33700115 1,261 256,178 SH Call OTR 02811377, 02814472 0 256,178 0
GLOBAL BUSINESS EQUITY WRT G0411R114 6,702 1,062,222 SH Call OTR 02811377, 02814472 0 1,062,222 0
GLOBAL CONSUMER COMMON STOCK 37892B108 3,542 351,305 SH OTR 02811377, 02814472 0 351,305 0
GLOBAL CONSUMER EQUITY WRT 37892B116 1,568 155,516 SH Call OTR 02811377, 02814472 0 155,516 0
GLOBAL CORD BLOO COMMON STOCK G39342103 97 33,126 SH OTR 02811377, 02814472 0 33,126 0
GLOBAL CORD BLOO COMMON STOCK G39342103 1 224 SH OTR 02814472 0 224 0
GLOBAL MEDICAL R REIT 37954A204 357 31,803 SH OTR 02811377, 02814472 0 31,803 0
GLOBAL NET LEASE REIT 379378201 612 43,185 SH OTR 02811377, 02814472 0 43,185 0
GLOBAL PARTNER-A COMMON STOCK G3934P102 14,199 1,440,152 SH OTR 02811377, 02814472 0 1,440,152 0
GLOBAL PARTNER-A EQUITY WRT G3934P128 1,493 151,433 SH Call OTR 02811377, 02814472 0 151,433 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 7,548 456,951 SH OTR 02811377 0 348,545 108,406
GLOBAL SHIP-CL A COMMON STOCK Y27183600 5,121 310,001 SH OTR 02811377, 02814472 0 310,001 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 8,693 872,761 SH OTR 02811377, 02814472 0 872,761 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 4,554 457,035 SH Call OTR 02811377, 02814472 0 457,035 0
GLOBAL TECHNOL-A COMMON STOCK G3934N107 8,579 859,581 SH OTR 02811377, 02814472 0 859,581 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115 4,289 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X COPPER ETP 37954Y830 289 9,492 SH OTR 02811377, 02814472 0 9,492 0
GLOBAL X CYBERSE ETP 37954Y384 2,159 86,346 SH OTR 02811377, 02814472 0 86,346 0
GLOBAL X LITHIUM ETP 37954Y855 8,272 113,901 SH OTR 02811377, 02814472 0 113,901 0
GLOBALFOUNDRIES COMMON STOCK G39387108 1,459 36,116 SH OTR 02811377, 02814472 0 36,116 0
GLOBALFOUNDRIES COMMON STOCK G39387108 609 15,100 SH OTR 02811377 0 15,100 0
GLOBALFOUNDRIES COMMON STOCK G39387108 8,271 205,023 SH OTR 02814472 0 205,023 0
GLOBALINK INVEST COMMON STOCK 37892F109 4,794 483,804 SH OTR 02811377, 02814472 0 483,804 0
GLOBALSTAR INC COMMON STOCK 378973408 4,837 3,932,736 SH OTR 02811377, 02814472 0 3,932,736 0
GLOBALSTAR INC COMMON STOCK 378973408 1,001 813,681 SH OTR 02811377 0 813,681 0
GLOBANT SA COMMON STOCK L44385109 30,801 177,014 SH OTR 02811377, 02814472 0 177,014 0
GO ACQUISITION-A COMMON STOCK 362019101 26,151 2,620,325 SH OTR 02811377, 02814472 0 2,620,325 0
GO ACQUISITION-A EQUITY WRT 362019119 8,561 857,879 SH Call OTR 02811377, 02814472 0 857,879 0
GOAL ACQUISITION COMMON STOCK 38021H107 6,415 654,409 SH OTR 02811377, 02814472 0 654,409 0
GOAL ACQUISITION EQUITY WRT 38021H115 4,440 453,228 SH Call OTR 02811377, 02814472 0 453,228 0
GOBI ACQUISITION COMMON STOCK G4022Y104 3,646 367,244 SH OTR 02811377, 02814472 0 367,244 0
GODADDY INC-A COMMON STOCK 380237107 5,654 81,279 SH OTR 02811377, 02814472 0 81,279 0
GOGO INC COMMON STOCK 38046C109 1,501 92,721 SH OTR 02811377, 02814472 0 92,721 0
GOGORO INC EQUITY WRT G9491K113 3,251 425,000 SH Call OTR 02811377, 02814472 0 425,000 0
GOGREEN INVESTME COMMON STOCK G9461B101 12,376 1,234,951 SH OTR 02811377, 02814472 0 1,234,951 0
GOGREEN INVESTME EQUITY WRT G9461B119 6,424 641,146 SH Call OTR 02811377, 02814472 0 641,146 0
GOHEALTH INC-A COMMON STOCK 38046W105 541 902,118 SH OTR 02811377 0 902,118 0
GOHEALTH INC-A COMMON STOCK 38046W105 569 947,805 SH OTR 02811377, 02814472 0 947,805 0
GOL-ADR ADR 38045R206 7 2,007 SH OTR 02814472 0 2,007 0
GOL-ADR ADR 38045R206 204 59,919 SH OTR 02811377, 02814472 0 59,919 0
GOLAR LNG LTD COMMON STOCK G9456A100 8,086 355,382 SH OTR 02811377, 02814472 0 355,382 0
GOLD RESOURCE CO COMMON STOCK 38068T105 365 224,315 SH OTR 02811377, 02814472 0 224,315 0
GOLDEN ARROW-A COMMON STOCK 380799106 13,726 1,403,469 SH OTR 02811377, 02814472 0 1,403,469 0
GOLDEN ARROW-A EQUITY WRT 380799114 2,446 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN ENTERTAIN COMMON STOCK 381013101 546 13,817 SH OTR 02811377, 02814472 0 13,817 0
GOLDEN FALCON -A COMMON STOCK 38102H109 15,438 1,567,322 SH OTR 02811377, 02814472 0 1,567,322 0
GOLDEN FALCON -A EQUITY WRT 38102H117 4,165 422,777 SH Call OTR 02811377, 02814472 0 422,777 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 1,833 157,515 SH OTR 02811377, 02814472 0 157,515 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 1,467 126,110 SH OTR 02811377 0 116,310 9,800
GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1,519 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 1,610 5,421 SH OTR 02814472 0 5,421 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 24,801 83,500 SH OTR 02811377 0 74,522 8,978
GOLDMAN SACHS GP COMMON STOCK 38141G104 69,272 233,224 SH OTR 02811377, 02814472 0 233,224 0
GOOD WORKS II AC COMMON STOCK 38216G104 7,284 734,151 SH OTR 02811377, 02814472 0 734,151 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 10,425 1,761,431 SH OTR 02811377, 02814472 0 1,761,431 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 10,692 1,806,060 SH OTR 02811377 0 1,547,783 258,277
GOODYEAR TIRE COMMON STOCK 382550101 903 84,264 SH OTR 02811377 0 73,064 11,200
GOODYEAR TIRE COMMON STOCK 382550101 4,156 388,055 SH OTR 02811377, 02814472 0 388,055 0
GORES HOLD VII-A COMMON STOCK 38286T101 22,779 2,329,291 SH OTR 02811377, 02814472 0 2,329,291 0
GORES HOLD VII-A EQUITY WRT 38286T119 1,752 179,203 SH Call OTR 02811377, 02814472 0 179,203 0
GORES HOLDI-CL A COMMON STOCK 382863108 10,195 1,034,937 SH OTR 02811377, 02814472 0 1,034,937 0
GORES HOLDI-CL A EQUITY WRT 382863116 1,447 146,875 SH Call OTR 02811377, 02814472 0 146,875 0
GORES HOLDING -A COMMON STOCK 38287A101 19,792 2,057,493 SH OTR 02811377, 02814472 0 2,057,493 0
GORES HOLDING -A EQUITY WRT 38287A119 5,773 599,996 SH Call OTR 02811377, 02814472 0 599,996 0
GORES TECH-A COMMON STOCK 382870103 3,174 324,299 SH OTR 02811377, 02814472 0 324,299 0
GORES TECH-A EQUITY WRT 382870111 634 64,729 SH Call OTR 02811377, 02814472 0 64,729 0
GORES TECH-B COMMON STOCK 38287L107 10,955 1,119,086 SH OTR 02811377, 02814472 0 1,119,086 0
GORES TECH-B EQUITY WRT 38287L115 1,518 155,149 SH Call OTR 02811377, 02814472 0 155,149 0
GORMAN-RUPP CO COMMON STOCK 383082104 1,626 57,448 SH OTR 02811377, 02814472 0 57,448 0
GOSSAMER BIO INC COMMON STOCK 38341P102 2,911 347,751 SH OTR 02811377, 02814472 0 347,751 0
GRAB HOLDINGS LT COMMON STOCK G4124C109 629 248,934 SH OTR 02811377 0 248,934 0
GRAB HOLDINGS LT COMMON STOCK G4124C109 3,134 1,239,023 SH OTR 02811377, 02814472 0 1,239,023 0
GRAB HOLDINGS LT EQUITY WRT G4124C117 50 19,993 SH Call OTR 02811377, 02814472 0 19,993 0
GRAF ACQUISITION COMMON STOCK 384272100 525 54,089 SH OTR 02811377, 02814472 0 54,089 0
GRAFTECH INTERNA COMMON STOCK 384313508 128 18,147 SH OTR 02811377, 02814472 0 18,147 0
GRAN TIERRA ENER COMMON STOCK 38500T101 329 286,300 SH OTR 02811377 0 286,300 0
GRAN TIERRA ENER COMMON STOCK 38500T101 287 249,968 SH OTR 02814472 0 249,968 0
GRAN TIERRA ENER COMMON STOCK 38500T101 5,550 4,825,282 SH OTR 02811377, 02814472 0 4,825,282 0
GRAND CANYON EDU COMMON STOCK 38526M106 1,818 19,300 SH OTR 02811377, 02814472 0 19,300 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 119 5,822 SH OTR 02811377 0 5,822 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 110,507 5,390,569 SH OTR 02811377, 02814472 0 5,390,569 0
GRAPHITE BIO INC COMMON STOCK 38870X104 139 50,648 SH OTR 02811377, 02814472 0 50,648 0
GRAY TELEVISION COMMON STOCK 389375106 535 31,712 SH OTR 02811377, 02814472 0 31,712 0
GRAY TELEVISION COMMON STOCK 389375106 76 4,500 SH OTR 02811377 0 4,500 0
GREAT AJAX CORP REIT 38983D300 534 55,679 SH OTR 02811377, 02814472 0 55,679 0
GREEN BRICK PART COMMON STOCK 392709101 6,078 310,577 SH OTR 02811377, 02814472 0 310,577 0
GREEN BRICK PART COMMON STOCK 392709101 4,062 207,591 SH OTR 02811377 0 189,182 18,409
GREEN DOT CORP-A COMMON STOCK 39304D102 731 29,089 SH OTR 02811377 0 28,702 387
GREEN DOT CORP-A COMMON STOCK 39304D102 902 35,932 SH OTR 02811377, 02814472 0 35,932 0
GREEN PLAINS INC COMMON STOCK 393222104 800 29,451 SH OTR 02811377, 02814472 0 29,451 0
GREENBOX POS COMMON STOCK 39366L208 202 189,179 SH OTR 02811377, 02814472 0 189,179 0
GREENHILL & CO COMMON STOCK 395259104 278 30,283 SH OTR 02811377, 02814472 0 30,283 0
GREENLIGHT BIOSC EQUITY WRT 39536G113 725 328,101 SH Call OTR 02811377, 02814472 0 328,101 0
GREENPOWER MOTOR COMMON STOCK 39540E302 97 29,442 SH OTR 02811377, 02814472 0 29,442 0
GREENWICH LIFESC COMMON STOCK 396879108 760 89,736 SH OTR 02811377, 02814472 0 89,736 0
GREIF INC-CL A COMMON STOCK 397624107 169 2,700 SH OTR 02811377 0 2,700 0
GREIF INC-CL A COMMON STOCK 397624107 3,462 55,489 SH OTR 02811377, 02814472 0 55,489 0
GRIFFON CORP COMMON STOCK 398433102 4,700 167,693 SH OTR 02811377, 02814472 0 167,693 0
GRIFFON CORP COMMON STOCK 398433102 683 24,347 SH OTR 02811377 0 24,347 0
GRITSTONE BIO IN COMMON STOCK 39868T105 276 114,034 SH OTR 02811377, 02814472 0 114,034 0
GROCERY OUTLET COMMON STOCK 39874R101 25,068 588,049 SH OTR 02811377 0 511,649 76,400
GROCERY OUTLET COMMON STOCK 39874R101 16,619 389,819 SH OTR 02811377, 02814472 0 389,819 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 153 900 SH OTR 02811377 0 900 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 825 4,857 SH OTR 02811377, 02814472 0 4,857 0
GROUP NINE -CL A COMMON STOCK 39947R104 7,685 780,790 SH OTR 02811377, 02814472 0 780,790 0
GROVE COLLABORAT EQUITY WRT G9460K128 1,806 390,000 SH Call OTR 02811377, 02814472 0 390,000 0
GROWTH FOR GOOD COMMON STOCK G41522106 9,781 999,998 SH OTR 02811377, 02814472 0 999,998 0
GROWTH FOR GOOD EQUITY WRT G41522114 4,890 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
GROWTH FOR GOOD RIGHT G41522130 9,781 999,998 SH Call OTR 02811377, 02814472 0 999,998 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1,183 8,473 SH OTR 02811377, 02814472 0 8,473 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 430 2,190 SH OTR 02811377 0 2,190 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 18,868 96,082 SH OTR 02811377, 02814472 0 96,082 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 735 3,745 SH OTR 02814472 0 3,745 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 597 11,655 SH OTR 02811377, 02814472 0 11,655 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 29 570 SH OTR 02814472 0 570 0
GRUPO AVAL ACCIO ADR 40053W101 176 49,641 SH OTR 02811377, 02814472 0 49,641 0
GRUPO AVAL ACCIO ADR 40053W101 10 2,758 SH OTR 02814472 0 2,758 0
GSK PLC-ADR ADR 37733W204 18,689 429,363 SH OTR 02811377, 02814472 0 429,363 0
GSR II METEORA-A COMMON STOCK 36263W105 4,794 486,739 SH OTR 02811377, 02814472 0 486,739 0
GSR II METEORA-A RIGHT 36263W113 284 28,797 SH Call OTR 02811377, 02814472 0 28,797 0
GSR II METEORA-A EQUITY WRT 36263W121 4,538 460,752 SH Call OTR 02811377, 02814472 0 460,752 0
GTY TECHNOLOGY H COMMON STOCK 362409104 743 118,604 SH OTR 02811377, 02814472 0 118,604 0
GUESS INC COMMON STOCK 401617105 713 41,800 SH OTR 02811377, 02814472 0 41,800 0
GX ACQ CORP II-A COMMON STOCK 36260F105 14,684 1,499,883 SH OTR 02811377, 02814472 0 1,499,883 0
GX ACQ CORP II-A EQUITY WRT 36260F113 4,896 499,961 SH Call OTR 02811377, 02814472 0 499,961 0
GXO LOGISTIC COMMON STOCK 36262G101 34,550 798,483 SH OTR 02811377, 02814472 0 798,483 0
GXO LOGISTIC COMMON STOCK 36262G101 6,028 139,311 SH OTR 02811377 0 134,411 4,900
H WORLD GROU-ADR ADR 44332N106 10,233 268,593 SH OTR 02811377, 02814472 0 268,593 0
HAIN CELESTIAL COMMON STOCK 405217100 142 6,000 SH OTR 02811377 0 6,000 0
HAIN CELESTIAL COMMON STOCK 405217100 322 13,559 SH OTR 02811377, 02814472 0 13,559 0
HALL OF FAME RES EQUITY WRT 40619L110 241 405,000 SH Call OTR 02811377, 02814472 0 405,000 0
HALOZYME THERAPE COMMON STOCK 40637H109 4,878 110,861 SH OTR 02811377, 02814472 0 110,861 0
HAMILTON LANE-A COMMON STOCK 407497106 6,609 98,353 SH OTR 02811377, 02814472 0 98,353 0
HAMILTON LANE-A COMMON STOCK 407497106 232 3,451 SH OTR 02811377 0 3,451 0
HAMILTON LANE-A COMMON STOCK 40749M103 6,769 689,218 SH OTR 02811377, 02814472 0 689,218 0
HAMILTON LANE-A EQUITY WRT 40749M111 654 66,661 SH Call OTR 02811377, 02814472 0 66,661 0
HANESBRANDS INC COMMON STOCK 410345102 4,528 440,087 SH OTR 02811377, 02814472 0 440,087 0
HANNON ARMSTRONG REIT 41068X100 4,409 116,439 SH OTR 02811377, 02814472 0 116,439 0
HANNON ARMSTRONG REIT 41068X100 1,957 51,675 SH OTR 02811377 0 51,675 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,497 47,289 SH OTR 02811377, 02814472 0 47,289 0
HARMONIC INC COMMON STOCK 413160102 210 24,151 SH OTR 02811377, 02814472 0 24,151 0
HARPOON THERAPEU COMMON STOCK 41358P106 137 71,743 SH OTR 02811377, 02814472 0 71,743 0
HARROW HEALTH IN COMMON STOCK 415858109 189 25,969 SH OTR 02811377, 02814472 0 25,969 0
HARTFORD FINL SV COMMON STOCK 416515104 7,015 107,208 SH OTR 02811377 0 98,047 9,161
HARTFORD FINL SV COMMON STOCK 416515104 3,116 47,607 SH OTR 02811377, 02814472 0 47,607 0
HARVARD BIOSCIEN COMMON STOCK 416906105 192 53,365 SH OTR 02811377, 02814472 0 53,365 0
HASBRO INC COMMON STOCK 418056107 246 3,000 SH OTR 02811377 0 0 3,000
HASHICORP I-CL A COMMON STOCK 418100103 904 30,700 SH OTR 02811377, 02814472 0 30,700 0
HAVERTY FURNITUR COMMON STOCK 419596101 602 25,992 SH OTR 02811377, 02814472 0 25,992 0
HAWKS ACQUISIT-A COMMON STOCK 42032P108 1,585 162,440 SH OTR 02811377, 02814472 0 162,440 0
HAWKS ACQUISIT-A EQUITY WRT 42032P116 785 80,484 SH Call OTR 02811377, 02814472 0 80,484 0
HCA HEALTHCARE I COMMON STOCK 40412C101 403 2,400 SH OTR 02811377 0 2,400 0
HCA HEALTHCARE I COMMON STOCK 40412C101 7,804 46,439 SH OTR 02811377, 02814472 0 46,439 0
HCM ACQUISITI-A COMMON STOCK G4365A101 7,530 749,996 SH OTR 02811377, 02814472 0 749,996 0
HCM ACQUISITI-A EQUITY WRT G4365A127 3,765 374,998 SH Call OTR 02811377, 02814472 0 374,998 0
HEADHUNTER G-ADR ADR 42207L106 4,463 331,700 SH OTR 02811377, 02814472 0 331,700 0
HEADHUNTER G-ADR ADR 42207L106 1,026 76,175 SH OTR 02811377 0 71,121 5,054
HEADHUNTER G-ADR ADR 42207L106 112 8,306 SH OTR 02814472 0 8,306 0
HEALTH ASSURAN-A COMMON STOCK 42226W109 23,457 2,374,119 SH OTR 02811377, 02814472 0 2,374,119 0
HEALTH ASSURAN-A EQUITY WRT 42226W117 3,459 349,998 SH Call OTR 02811377, 02814472 0 349,998 0
HEALTH CATALYST COMMON STOCK 42225T107 1,718 118,628 SH OTR 02811377, 02814472 0 118,628 0
HEALTH CATALYST COMMON STOCK 42225T107 52 3,600 SH OTR 02811377 0 3,600 0
HEALTH CATALYST INC Convertible Debt 42225TAB3 14,824 16,500,000 PRN OTR 02811377, 02814472 0 16,500,000 0
HEALTH SCIENCES COMMON STOCK G4411D109 801 80,467 SH OTR 02811377, 02814472 0 80,467 0
HEALTHCARE AI -A COMMON STOCK G4373K109 9,942 1,002,198 SH OTR 02811377, 02814472 0 1,002,198 0
HEALTHCARE AI -A EQUITY WRT G4373K117 4,971 501,099 SH Call OTR 02811377, 02814472 0 501,099 0
HEALTHCARE REALT REIT 42226K105 4,963 177,869 SH OTR 02811377, 02814472 0 177,869 0
HEALTHCARE RLTY REIT 421946104 15,481 569,133 SH OTR 02811377, 02814472 0 569,133 0
HEALTHCARE SER-A COMMON STOCK 42227K104 12,628 1,283,186 SH OTR 02811377, 02814472 0 1,283,186 0
HEALTHCARE SER-A EQUITY WRT 42227K112 3,439 349,450 SH Call OTR 02811377, 02814472 0 349,450 0
HEALTHEQUITY INC COMMON STOCK 42226A107 6 100 SH OTR 02811377 0 100 0
HEALTHEQUITY INC COMMON STOCK 42226A107 7,053 114,888 SH OTR 02811377, 02814472 0 114,888 0
HEALTHPEAK PROPE REIT 42250P103 683 26,400 SH OTR 02811377, 02814472 0 26,400 0
HEALTHWELL ACQ-A COMMON STOCK 42227R109 5,740 592,874 SH OTR 02811377, 02814472 0 592,874 0
HEALTHWELL ACQ-A EQUITY WRT 42227R117 4,443 458,844 SH Call OTR 02811377, 02814472 0 458,844 0
HEICO CORP COMMON STOCK 422806109 5,608 42,773 SH OTR 02811377, 02814472 0 42,773 0
HEICO CORP COMMON STOCK 422806109 18,809 143,456 SH OTR 02811377 0 118,356 25,100
HEICO CORP-A COMMON STOCK 422806208 29 271 SH OTR 02811377, 02814472 0 271 0
HEICO CORP-A COMMON STOCK 422806208 887 8,421 SH OTR 02811377 0 8,421 0
HELEN OF TROY COMMON STOCK G4388N106 1,914 11,792 SH OTR 02811377 0 9,767 2,025
HELEN OF TROY COMMON STOCK G4388N106 1,738 10,711 SH OTR 02811377, 02814472 0 10,711 0
HELIOGEN INC EQUITY WRT 42329E113 632 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
HELLO -SPN ADR ADR 423403104 221 43,675 SH OTR 02811377, 02814472 0 43,675 0
HEMISPHERE MEDIA COMMON STOCK 42365Q103 671 87,887 SH OTR 02811377, 02814472 0 87,887 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 11,921 1,213,945 SH OTR 02811377, 02814472 0 1,213,945 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 3,484 354,997 SH Call OTR 02811377, 02814472 0 354,997 0
HENNESSY CAPIT-A COMMON STOCK 42600H108 12,172 1,266,721 SH OTR 02811377, 02814472 0 1,266,721 0
HENNESSY CAPIT-A EQUITY WRT 42600H116 3,197 332,864 SH Call OTR 02811377, 02814472 0 332,864 0
HERITAGE INSURAN COMMON STOCK 42727J102 569 215,287 SH OTR 02811377, 02814472 0 215,287 0
HERITAGE INSURAN COMMON STOCK 42727J102 46 17,300 SH OTR 02811377 0 17,300 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 1,157 42,908 SH OTR 02811377, 02814472 0 42,908 0
HEWLETT PACKA COMMON STOCK 42824C109 22,551 1,700,741 SH OTR 02811377, 02814472 0 1,700,741 0
HEXCEL CORP COMMON STOCK 428291108 1,020 19,489 SH OTR 02811377 0 14,489 5,000
HEXCEL CORP COMMON STOCK 428291108 1,322 25,275 SH OTR 02811377, 02814472 0 25,275 0
HF SINCLAIR CORP COMMON STOCK 403949100 7,994 177,002 SH OTR 02811377 0 165,002 12,000
HF SINCLAIR CORP COMMON STOCK 403949100 27,744 614,324 SH OTR 02811377, 02814472 0 614,324 0
HH&L ACQUISIT-A COMMON STOCK G39714103 22,696 2,311,227 SH OTR 02811377, 02814472 0 2,311,227 0
HH&L ACQUISIT-A EQUITY WRT G39714129 5,237 533,230 SH Call OTR 02811377, 02814472 0 533,230 0
HH&L ACQUISIT-A EQUITY WRT G39714129 2 194 SH Call OTR 02814472 0 194 0
HIBBETT INC COMMON STOCK 428567101 4,169 95,411 SH OTR 02811377 0 74,111 21,300
HIBBETT INC COMMON STOCK 428567101 10,554 241,464 SH OTR 02811377, 02814472 0 241,464 0
HIG ACQUISITIO-A COMMON STOCK G44898107 15,391 1,554,650 SH OTR 02811377, 02814472 0 1,554,650 0
HIGHLAND TRANS-A COMMON STOCK G44690108 13,556 1,374,795 SH OTR 02811377, 02814472 0 1,374,795 0
HIGHLAND TRANS-A EQUITY WRT G44690124 656 66,662 SH Call OTR 02811377, 02814472 0 66,662 0
HILLMAN SOLUTION COMMON STOCK 431636109 16,851 1,950,194 SH OTR 02811377, 02814472 0 1,950,194 0
HILTON GRAND VAC COMMON STOCK 43283X105 1,604 44,867 SH OTR 02811377, 02814472 0 44,867 0
HILTON GRAND VAC COMMON STOCK 43283X105 1,200 33,600 SH OTR 02811377 0 29,900 3,700
HILTON WORLDWIDE COMMON STOCK 43300A203 19,458 174,614 SH OTR 02811377, 02814472 0 174,614 0
HILTON WORLDWIDE COMMON STOCK 43300A203 5,293 47,500 SH OTR 02811377 0 47,500 0
HIMAX TECHNO-ADR ADR 43289P106 1,285 171,715 SH OTR 02811377 0 153,215 18,500
HIMAX TECHNO-ADR ADR 43289P106 341 45,588 SH OTR 02814472 0 45,588 0
HIMAX TECHNO-ADR ADR 43289P106 9,091 1,215,542 SH OTR 02811377, 02814472 0 1,215,542 0
HIMS & HERS HEAL COMMON STOCK 433000106 931 205,941 SH OTR 02811377 0 205,941 0
HIMS & HERS HEAL COMMON STOCK 433000106 8,787 1,939,752 SH OTR 02811377, 02814472 0 1,939,752 0
HIPPO HOLDINGS I COMMON STOCK 433539103 30 34,291 SH OTR 02811377, 02814472 0 34,291 0
HIRERIGHT HOLDIN COMMON STOCK 433537107 161 11,301 SH OTR 02811377, 02814472 0 11,301 0
HIRERIGHT HOLDIN COMMON STOCK 433537107 296 20,872 SH OTR 02811377 0 20,872 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 1,052 116,916 SH OTR 02811377, 02814472 0 116,916 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 360 40,024 SH OTR 02811377 0 40,024 0
HOLLEY INC EQUITY WRT 43538H111 1,785 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
HOLOGIC INC COMMON STOCK 436440101 32 460 SH OTR 02811377, 02814472 0 460 0
HOLOGIC INC COMMON STOCK 436440101 201 2,900 SH OTR 02811377 0 2,900 0
HOME DEPOT INC COMMON STOCK 437076102 1,878 6,846 SH OTR 02811377 0 6,846 0
HOME DEPOT INC COMMON STOCK 437076102 19,322 70,450 SH OTR 02811377, 02814472 0 70,450 0
HOME PLATE -CL A COMMON STOCK 43734R103 9,671 989,994 SH OTR 02811377, 02814472 0 989,994 0
HOME PLATE -CL A EQUITY WRT 43734R111 4,861 494,997 SH Call OTR 02811377, 02814472 0 494,997 0
HOMESTREET INC COMMON STOCK 43785V102 803 23,158 SH OTR 02811377, 02814472 0 23,158 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 42 21,486 SH OTR 02811377, 02814472 0 21,486 0
HONDA MOTOR-ADR ADR 438128308 2,348 97,215 SH OTR 02811377 0 84,215 13,000
HONDA MOTOR-ADR ADR 438128308 480 19,850 SH OTR 02811377, 02814472 0 19,850 0
HONEST CO INC/TH COMMON STOCK 438333106 4,037 1,383,120 SH OTR 02811377, 02814472 0 1,383,120 0
HONEST CO INC/TH COMMON STOCK 438333106 820 281,027 SH OTR 02811377 0 281,027 0
HORIZON ACQUIS-A COMMON STOCK G46044106 11,860 1,196,595 SH OTR 02811377, 02814472 0 1,196,595 0
HORIZON ACQUIS-A EQUITY WRT G46044114 4,276 431,655 SH Call OTR 02811377, 02814472 0 431,655 0
HORIZON TECHNOLO COMMON STOCK 44045A102 1,226 106,202 SH OTR 02811377, 02814472 0 106,202 0
HORIZON THERAPEU COMMON STOCK G46188101 550 6,900 SH OTR 02811377 0 6,900 0
HORIZON THERAPEU COMMON STOCK G46188101 12,090 151,595 SH OTR 02811377, 02814472 0 151,595 0
HORMEL FOODS CRP COMMON STOCK 440452100 3,949 83,384 SH OTR 02811377 0 83,384 0
HORMEL FOODS CRP COMMON STOCK 440452100 9,920 209,478 SH OTR 02811377, 02814472 0 209,478 0
HOST HOTELS & RE REIT 44107P104 9,692 618,135 SH OTR 02811377, 02814472 0 618,135 0
HOUR LOOP INC COMMON STOCK 44170P106 58 22,977 SH OTR 02811377, 02814472 0 22,977 0
HOWARD HUGHE COMMON STOCK 44267D107 295 4,344 SH OTR 02811377, 02814472 0 4,344 0
HOWMET AEROSPACE COMMON STOCK 443201108 18,498 588,165 SH OTR 02811377, 02814472 0 588,165 0
HPX CORP COMMON STOCK G32219100 11,919 1,194,226 SH OTR 02811377, 02814472 0 1,194,226 0
HPX CORP EQUITY WRT G32219126 998 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
HUB GROUP-A COMMON STOCK 443320106 6,602 93,075 SH OTR 02811377, 02814472 0 93,075 0
HUB GROUP-A COMMON STOCK 443320106 213 2,995 SH OTR 02811377 0 2,995 0
HUBSPOT INC COMMON STOCK 443573100 7,741 25,742 SH OTR 02811377 0 25,742 0
HUBSPOT INC COMMON STOCK 443573100 52,464 174,497 SH OTR 02811377, 02814472 0 174,497 0
HUDSON EXECUTI-A COMMON STOCK 44376L107 25,306 2,582,318 SH OTR 02811377, 02814472 0 2,582,318 0
HUDSON EXECUTI-A EQUITY WRT 44376L115 1,745 178,085 SH Call OTR 02811377, 02814472 0 178,085 0
HUDSON EXECUTIVE COMMON STOCK 443760103 9,490 964,320 SH OTR 02811377, 02814472 0 964,320 0
HUDSON EXECUTIVE EQUITY WRT 443760111 1,599 162,495 SH Call OTR 02811377, 02814472 0 162,495 0
HUDSON PACIFIC P REIT 444097109 2,475 166,882 SH OTR 02811377, 02814472 0 166,882 0
HUDSON PACIFIC P REIT 444097109 661 44,589 SH OTR 02811377 0 44,589 0
HUDSON TECH COMMON STOCK 444144109 1,537 204,701 SH OTR 02811377 0 204,701 0
HUDSON TECH COMMON STOCK 444144109 1,797 239,216 SH OTR 02811377, 02814472 0 239,216 0
HUMACYTE INC COMMON STOCK 44486Q103 189 58,828 SH OTR 02811377, 02814472 0 58,828 0
HUMANA INC COMMON STOCK 444859102 31,559 67,422 SH OTR 02811377 0 66,735 687
HUMANA INC COMMON STOCK 444859102 277,076 591,956 SH OTR 02811377, 02814472 0 591,956 0
HUMANCO ACQUIS-A COMMON STOCK 44487N109 17,798 1,806,980 SH OTR 02811377, 02814472 0 1,806,980 0
HUMANCO ACQUIS-A EQUITY WRT 44487N117 3,170 321,690 SH Call OTR 02811377, 02814472 0 321,690 0
HUMANIGEN INC COMMON STOCK 444863203 1,077 608,736 SH OTR 02811377, 02814472 0 608,736 0
HUNT (JB) TRANS COMMON STOCK 445658107 36,558 232,159 SH OTR 02811377 0 217,406 14,753
HUNT (JB) TRANS COMMON STOCK 445658107 54,874 348,475 SH OTR 02811377, 02814472 0 348,475 0
HUNT COS ACQU-A COMMON STOCK G46482108 1,005 99,998 SH OTR 02811377, 02814472 0 99,998 0
HUNT COS ACQU-A EQUITY WRT G46482124 502 49,999 SH Call OTR 02811377, 02814472 0 49,999 0
HUNTSMAN CORP COMMON STOCK 447011107 747 26,331 SH OTR 02811377, 02814472 0 26,331 0
HURON CONSULTING COMMON STOCK 447462102 1,334 20,533 SH OTR 02811377 0 18,787 1,746
HURON CONSULTING COMMON STOCK 447462102 4,879 75,059 SH OTR 02811377, 02814472 0 75,059 0
HUT 8 MINING COR COMMON STOCK 44812T102 24 18,400 SH OTR 02811377, 02814472 0 18,400 0
HUT 8 MINING COR COMMON STOCK 44812T102 103 77,100 SH OTR 02811377 0 77,100 0
HYATT HOTELS-A COMMON STOCK 448579102 1,428 19,324 SH OTR 02811377 0 14,424 4,900
HYATT HOTELS-A COMMON STOCK 448579102 7,709 104,292 SH OTR 02811377, 02814472 0 104,292 0
HYZON MOTORS INC COMMON STOCK 44951Y102 654 222,577 SH OTR 02811377, 02814472 0 222,577 0
HYZON MOTORS INC EQUITY WRT 44951Y110 147 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
I3 VERTICALS-A COMMON STOCK 46571Y107 1,633 65,296 SH OTR 02811377, 02814472 0 65,296 0
IAA INC COMMON STOCK 449253103 88,197 2,691,371 SH OTR 02811377, 02814472 0 2,691,371 0
IAA INC COMMON STOCK 449253103 344 10,505 SH OTR 02811377 0 10,505 0
IAMGOLD CORP COMMON STOCK 450913108 393 244,394 SH OTR 02811377, 02814472 0 244,394 0
IAMGOLD CORP COMMON STOCK 450913108 328 203,864 SH OTR 02811377 0 203,864 0
IBERE PHARMACE-A COMMON STOCK G46843101 5,220 532,185 SH OTR 02811377, 02814472 0 532,185 0
IBERE PHARMACE-A EQUITY WRT G46843119 2,207 224,997 SH Call OTR 02811377, 02814472 0 224,997 0
IBM COMMON STOCK 459200101 2,415 17,098 SH OTR 02811377, 02814472 0 17,098 0
ICL GROUP LTD COMMON STOCK M53213100 10,454 1,151,416 SH OTR 02811377, 02814472 0 1,151,416 0
ICL GROUP LTD COMMON STOCK M53213100 9,057 997,566 SH OTR 02811377 0 818,449 179,117
ICLICK INTER-ADR ADR 45113Y104 214 322,142 SH OTR 02811377, 02814472 0 322,142 0
ICLICK INTER-ADR ADR 45113Y104 15 22,065 SH OTR 02814472 0 22,065 0
ICONIC SPORTS-A COMMON STOCK G4712C107 14,305 1,430,568 SH OTR 02811377, 02814472 0 1,430,568 0
ICONIC SPORTS-A EQUITY WRT G4712C115 8,083 808,264 SH Call OTR 02811377, 02814472 0 808,264 0
IDENTIV INC COMMON STOCK 45170X205 885 76,427 SH OTR 02811377, 02814472 0 76,427 0
IDEX CORP COMMON STOCK 45167R104 188 1,040 SH OTR 02811377 0 1,040 0
IDEX CORP COMMON STOCK 45167R104 39 217 SH OTR 02811377, 02814472 0 217 0
IG ACQUISITION-A COMMON STOCK 449534106 10,735 1,084,311 SH OTR 02811377, 02814472 0 1,084,311 0
IGM BIOSCIENCES COMMON STOCK 449585108 1,145 63,559 SH OTR 02811377 0 63,559 0
IGM BIOSCIENCES COMMON STOCK 449585108 3,412 189,176 SH OTR 02811377, 02814472 0 189,176 0
ILLINOIS TOOL WO COMMON STOCK 452308109 72 400 SH OTR 02811377 0 400 0
ILLINOIS TOOL WO COMMON STOCK 452308109 27,531 151,054 SH OTR 02811377, 02814472 0 151,054 0
ILLUMINA INC COMMON STOCK 452327109 81,171 440,300 SH OTR 02811377, 02814472 0 440,300 0
ILLUMINA INC COMMON STOCK 452327109 40,270 218,435 SH OTR 02811377 0 174,935 43,500
I-MAB-ADR ADR 44975P103 179 15,868 SH OTR 02811377 0 15,868 0
I-MAB-ADR ADR 44975P103 1,001 88,610 SH OTR 02811377, 02814472 0 88,610 0
IMAX CORP COMMON STOCK 45245E109 663 39,189 SH OTR 02811377, 02814472 0 39,189 0
IMMATICS NV COMMON STOCK N44445109 94 10,693 SH OTR 02811377, 02814472 0 10,693 0
IMMERSION CORP COMMON STOCK 452521107 1,320 247,216 SH OTR 02811377, 02814472 0 247,216 0
IMMUNOCORE HOLDI ADR 45258D105 900 24,120 SH OTR 02811377, 02814472 0 24,120 0
IMPERIAL PETROL COMMON STOCK Y3894J104 1,136 2,702,600 SH OTR 02811377, 02814472 0 2,702,600 0
IMPINJ INC COMMON STOCK 453204109 2,740 46,709 SH OTR 02811377, 02814472 0 46,709 0
INCEPTION GROWTH COMMON STOCK 45333D104 792 79,847 SH OTR 02811377, 02814472 0 79,847 0
INDEPENDENCE CON COMMON STOCK 453415606 84 27,041 SH OTR 02811377, 02814472 0 27,041 0
INDEPENDENCE H-A COMMON STOCK G4761A101 20,589 2,098,759 SH OTR 02811377, 02814472 0 2,098,759 0
INDEPENDENCE H-A EQUITY WRT G4761A127 2,746 279,997 SH Call OTR 02811377, 02814472 0 279,997 0
INDEPENDENT BANK COMMON STOCK 45384B106 230 3,380 SH OTR 02811377, 02814472 0 3,380 0
INDIE SEMICOND-A EQUITY WRT 45569U119 2,623 460,118 SH Call OTR 02811377, 02814472 0 460,118 0
INDUSTRIAL HUMAN COMMON STOCK 45617P104 2,098 209,028 SH OTR 02811377, 02814472 0 209,028 0
INDUSTRIAL LOGIS REIT 456237106 1,926 136,767 SH OTR 02811377, 02814472 0 136,767 0
INDUSTRIAL TE-A COMMON STOCK 45635R108 2,984 299,996 SH OTR 02811377, 02814472 0 299,996 0
INDUSTRIAL TE-A EQUITY WRT 45635R116 1,500 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
INFINERA CORP COMMON STOCK 45667G103 1,375 256,496 SH OTR 02811377 0 241,166 15,330
INFINERA CORP COMMON STOCK 45667G103 11,783 2,198,049 SH OTR 02811377, 02814472 0 2,198,049 0
INFINITE AC-CL A COMMON STOCK G48028107 8,398 849,998 SH OTR 02811377, 02814472 0 849,998 0
INFINITE AC-CL A EQUITY WRT G48028123 4,199 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
INFLECTION POI-A EQUITY WRT G47874113 6,106 626,145 SH Call OTR 02811377, 02814472 0 626,145 0
INFLECTION POI-A COMMON STOCK G47874121 12,096 1,252,290 SH OTR 02811377, 02814472 0 1,252,290 0
INFORMATICA IN-A COMMON STOCK 45674M101 201 9,687 SH OTR 02811377, 02814472 0 9,687 0
INFOSYS LTD-ADR ADR 456788108 19,487 1,052,831 SH OTR 02811377, 02814472 0 1,052,831 0
INFOSYS LTD-ADR ADR 456788108 1,361 73,548 SH OTR 02811377 0 64,848 8,700
INFUSYSTEM HOLD COMMON STOCK 45685K102 299 30,974 SH OTR 02811377, 02814472 0 30,974 0
ING GROEP-ADR ADR 456837103 437 43,954 SH OTR 02811377 0 43,954 0
ING GROEP-ADR ADR 456837103 55 5,546 SH OTR 02811377, 02814472 0 5,546 0
INGEVITY CORP COMMON STOCK 45688C107 2,054 32,538 SH OTR 02811377, 02814472 0 32,538 0
INGREDION INC COMMON STOCK 457187102 844 9,571 SH OTR 02811377, 02814472 0 9,571 0
INNODATA INC COMMON STOCK 457642205 257 53,125 SH OTR 02811377, 02814472 0 53,125 0
INNOVATIVE INDUS REIT 45781V101 741 6,744 SH OTR 02811377, 02814472 0 6,744 0
INNOVATIVE INT-A COMMON STOCK G4809M109 3,020 300,598 SH OTR 02811377, 02814472 0 300,598 0
INNOVATIVE INT-A EQUITY WRT G4809M125 1,507 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
INNOVATOR ETFS T ETP 45782C102 405 15,071 SH OTR 02811377, 02814472 0 15,071 0
INNOVID CORP EQUITY WRT 457679116 188 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108 463 118,136 SH OTR 02811377 0 118,136 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108 474 120,783 SH OTR 02811377, 02814472 0 120,783 0
INOTIV INC COMMON STOCK 45783Q100 468 48,727 SH OTR 02811377, 02814472 0 48,727 0
INSEEGO CORP COMMON STOCK 45782B104 913 482,686 SH OTR 02811377, 02814472 0 482,686 0
INSIGHT ACQUIS-A COMMON STOCK 45784L100 11,388 1,159,766 SH OTR 02811377, 02814472 0 1,159,766 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118 5,694 579,883 SH Call OTR 02811377, 02814472 0 579,883 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 663 7,695 SH OTR 02811377, 02814472 0 7,695 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 2,174 25,200 SH OTR 02811377 0 20,900 4,300
INSPIRE MEDICAL COMMON STOCK 457730109 67,606 370,103 SH OTR 02811377, 02814472 0 370,103 0
INSPIRED ENTERTA COMMON STOCK 45782N108 1,157 134,334 SH OTR 02811377, 02814472 0 134,334 0
INSTEEL INDS COMMON STOCK 45774W108 1,179 35,015 SH OTR 02811377, 02814472 0 35,015 0
INSTIL BIO INC COMMON STOCK 45783C101 3,643 788,560 SH OTR 02811377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101 3,822 827,298 SH OTR 02811377, 02814472 0 827,298 0
INSU ACQUISIT-A COMMON STOCK 457817104 9,326 946,933 SH OTR 02811377, 02814472 0 946,933 0
INSULET CORP COMMON STOCK 45784P101 113,018 518,576 SH OTR 02811377, 02814472 0 518,576 0
INTEGRAL ACQUI-A COMMON STOCK 45827K101 3,118 314,340 SH OTR 02811377, 02814472 0 314,340 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119 1,365 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRATED WEL-A COMMON STOCK G4828B100 2,911 292,016 SH OTR 02811377, 02814472 0 292,016 0
INTEGRATED WEL-A EQUITY WRT G4828B118 373 37,499 SH Call OTR 02811377, 02814472 0 37,499 0
INTEGRATED-CL A COMMON STOCK 45827R106 191 19,000 SH OTR 02811377, 02814472 0 19,000 0
INTEL CORP COMMON STOCK 458140100 67,217 1,796,739 SH OTR 02811377 0 1,571,939 224,800
INTEL CORP COMMON STOCK 458140100 47,825 1,278,387 SH OTR 02811377, 02814472 0 1,278,387 0
INTELLIA THERAPE COMMON STOCK 45826J105 445 8,603 SH OTR 02811377, 02814472 0 8,603 0
INTELLIA THERAPE COMMON STOCK 45826J105 79 1,521 SH OTR 02811377 0 1,521 0
INTELLIGENT ME-A COMMON STOCK 45828D106 5,285 527,648 SH OTR 02811377, 02814472 0 527,648 0
INTERACTIVE BROK COMMON STOCK 45841N107 168 3,063 SH OTR 02811377 0 3,063 0
INTERACTIVE BROK COMMON STOCK 45841N107 173,508 3,154,117 SH OTR 02811377, 02814472 0 3,154,117 0
INTERACTIVE BROK COMMON STOCK 45841N107 36,226 658,532 SH OTR 02814472 0 658,532 0
INTERCONTIN-ADR ADR 45857P806 11,291 208,894 SH OTR 02811377, 02814472 0 208,894 0
INTERCONTINENTAL COMMON STOCK 45866F104 18,441 196,084 SH OTR 02811377, 02814472 0 196,084 0
INTERCONTINENTAL COMMON STOCK 45866F104 604 6,425 SH OTR 02814472 0 6,425 0
INTERCORP FINANC COMMON STOCK P5626F128 228 9,716 SH OTR 02811377, 02814472 0 9,716 0
INTERCORP FINANC COMMON STOCK P5626F128 8 336 SH OTR 02814472 0 336 0
INTERDIGITAL INC COMMON STOCK 45867G101 3,232 53,152 SH OTR 02811377, 02814472 0 53,152 0
INTERNATIONAL GA COMMON STOCK G4863A108 97 5,200 SH OTR 02811377 0 5,200 0
INTERNATIONAL GA COMMON STOCK G4863A108 2,896 155,970 SH OTR 02811377, 02814472 0 155,970 0
INTERPRIVATE -A COMMON STOCK 46064Q108 11,801 1,205,519 SH OTR 02811377, 02814472 0 1,205,519 0
INTERPRIVATE -A EQUITY WRT 46064Q116 1,565 159,992 SH Call OTR 02811377, 02814472 0 159,992 0
INTERPRIVATE -A COMMON STOCK 46064T102 9,528 972,274 SH OTR 02811377, 02814472 0 972,274 0
INTERPRIVATE -A EQUITY WRT 46064T110 1,568 160,175 SH Call OTR 02811377, 02814472 0 160,175 0
INTERPRIVATE-A COMMON STOCK 46064R106 7,519 767,230 SH OTR 02811377, 02814472 0 767,230 0
INTERPRIVATE-A EQUITY WRT 46064R114 1,767 180,246 SH Call OTR 02811377, 02814472 0 180,246 0
INTERPUBLIC GRP COMMON STOCK 460690100 7,480 271,694 SH OTR 02811377, 02814472 0 271,694 0
INTEST CORP COMMON STOCK 461147100 397 58,293 SH OTR 02811377, 02814472 0 58,293 0
INTL FLVR & FRAG COMMON STOCK 459506101 5,450 45,757 SH OTR 02811377 0 40,624 5,133
INTL FLVR & FRAG COMMON STOCK 459506101 135,466 1,137,248 SH OTR 02811377, 02814472 0 1,137,248 0
INTL MEDIA ACQ-A COMMON STOCK 459867107 9,547 957,466 SH OTR 02811377, 02814472 0 957,466 0
INTL MEDIA ACQ-A EQUITY WRT 459867115 4,489 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
INTUIT INC COMMON STOCK 461202103 10,757 27,909 SH OTR 02811377 0 22,509 5,400
INTUIT INC COMMON STOCK 461202103 59,974 155,600 SH OTR 02811377, 02814472 0 155,600 0
INTUIT INC COMMON STOCK 461202103 2,163 5,613 SH OTR 02814472 0 5,613 0
INTUITIVE SURGIC COMMON STOCK 46120E602 29,938 149,159 SH OTR 02811377 0 121,380 27,779
INTUITIVE SURGIC COMMON STOCK 46120E602 41,534 206,934 SH OTR 02811377, 02814472 0 206,934 0
INVESCO CURRENCY ETP 46138M109 58 500 SH OTR 02811377, 02814472 0 500 0
INVESCO CURRENCY ETP 46138W107 655 9,494 SH OTR 02811377, 02814472 0 9,494 0
INVESCO DYNAMIC ETP 46137V647 751 7,700 SH OTR 02811377, 02814472 0 7,700 0
INVESCO DYNAMIC ETP 46137V720 1,643 45,290 SH OTR 02811377, 02814472 0 45,290 0
INVESCO DYNAMIC ETP 46137V753 617 14,070 SH OTR 02811377, 02814472 0 14,070 0
INVESCO KBW BANK ETP 46138E628 2,568 49,614 SH OTR 02811377, 02814472 0 49,614 0
INVESCO PREFERRE ETP 46138E511 643 52,159 SH OTR 02811377, 02814472 0 52,159 0
INVESCO S&P 500 ETP 46137V266 281 1,900 SH OTR 02811377, 02814472 0 1,900 0
INVESCO S&P 500 ETP 46137V274 339 2,970 SH OTR 02811377, 02814472 0 2,970 0
INVESCO S&P SMAL ETP 46138E164 171 19,552 SH OTR 02811377, 02814472 0 19,552 0
INVESTCORP EUR-A COMMON STOCK G4923T105 2,005 199,998 SH OTR 02811377, 02814472 0 199,998 0
INVESTCORP EUR-A EQUITY WRT G4923T113 1,002 99,990 SH Call OTR 02811377, 02814472 0 99,990 0
INVESTCORP INDIA UNIT G49219119 7,049 700,000 SH OTR 02811377, 02814472 0 700,000 0
INVITATION HOMES REIT 46187W107 912 25,622 SH OTR 02811377, 02814472 0 25,622 0
ION ACQUISITIO-A COMMON STOCK G4940J114 11,730 1,202,841 SH OTR 02811377, 02814472 0 1,202,841 0
IPG PHOTONICS COMMON STOCK 44980X109 12,229 129,960 SH OTR 02811377, 02814472 0 129,960 0
IPG PHOTONICS COMMON STOCK 44980X109 3,226 34,273 SH OTR 02811377 0 34,273 0
IQIYI INC Convertible Debt 46267XAD0 3,636 4,500,000 PRN OTR 02811377, 02814472 0 4,500,000 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 13,519 62,307 SH OTR 02811377, 02814472 0 62,307 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 1,032 9,550 SH OTR 02811377, 02814472 0 9,550 0
IRIS ACQUISITION COMMON STOCK 89601Y101 6,855 699,984 SH OTR 02811377, 02814472 0 699,984 0
IRIS ACQUISITION EQUITY WRT 89601Y119 1,714 174,996 SH Call OTR 02811377, 02814472 0 174,996 0
IRON SPARK I-A COMMON STOCK 46301G103 7,388 750,000 SH OTR 02811377, 02814472 0 750,000 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 9,539 4,008,230 SH OTR 02811377, 02814472 0 4,008,230 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 6,174 2,594,025 SH OTR 02811377 0 2,468,006 126,019
ISHA CORE EUROPE ETP 46434V738 818 18,200 SH OTR 02811377, 02814472 0 18,200 0
ISHA HI DVD EQ ETP 46429B663 442 4,400 SH OTR 02811377, 02814472 0 4,400 0
ISHARES BARCLY M ETP 464288588 460 4,712 SH OTR 02811377, 02814472 0 4,712 0
ISHARES CORE US ETP 464287671 393 4,700 SH OTR 02811377, 02814472 0 4,700 0
ISHARES CORE US ETP 464288521 486 9,100 SH OTR 02811377, 02814472 0 9,100 0
ISHARES CYBER-TC ETP 46435U135 869 24,795 SH OTR 02811377, 02814472 0 24,795 0
ISHARES EMERGING ETP 464286285 7,966 231,374 SH OTR 02811377, 02814472 0 231,374 0
ISHARES EX CHINA ETP 46434G764 2,062 43,167 SH OTR 02811377, 02814472 0 43,167 0
ISHARES IBOXX H/ ETP 464288513 5,098 69,261 SH OTR 02811377, 02814472 0 69,261 0
ISHARES LATIN 40 ETP 464287390 3,435 152,400 SH OTR 02811377, 02814472 0 152,400 0
ISHARES MSCI ALL ETP 464289842 429 16,815 SH OTR 02811377, 02814472 0 16,815 0
ISHARES MSCI BRA ETP 464286400 888 32,404 SH OTR 02811377, 02814472 0 32,404 0
ISHARES MSCI CHI ETP 464286640 2,429 100,866 SH OTR 02811377, 02814472 0 100,866 0
ISHARES MSCI EME ETP 464287234 273 6,800 SH OTR 02814472 0 6,800 0
ISHARES MSCI IND ETP 46429B598 4,606 116,965 SH OTR 02811377, 02814472 0 116,965 0
ISHARES MSCI ITA ETP 46434G830 3,758 156,095 SH OTR 02811377, 02814472 0 156,095 0
ISHARES MSCI SAU ETP 46434V423 8,179 197,617 SH OTR 02811377, 02814472 0 197,617 0
ISHARES MSCI SIN ETP 46434G780 662 37,440 SH OTR 02811377, 02814472 0 37,440 0
ISHARES MSCI UNI ETP 46435G334 308 10,300 SH OTR 02811377, 02814472 0 10,300 0
ISHARES NASDAQ B ETP 464287556 788 6,704 SH OTR 02811377, 02814472 0 6,704 0
ISHARES NAT AMT ETP 464288414 1,197 11,260 SH OTR 02811377, 02814472 0 11,260 0
ISHARES PHLX SOX ETP 464287523 1,157 3,308 SH OTR 02811377, 02814472 0 3,308 0
ISHARES RESIDENT ETP 464288562 2,055 25,679 SH OTR 02811377, 02814472 0 25,679 0
ISHARES S&P NATS ETP 464287515 19,472 72,219 SH OTR 02811377, 02814472 0 72,219 0
ISHARES SELECT D ETP 464287168 807 6,858 SH OTR 02811377, 02814472 0 6,858 0
ISHARES TURKEY ETP 464286715 1,599 84,148 SH OTR 02811377, 02814472 0 84,148 0
ISHARES U.S. MED ETP 464288810 336 6,656 SH OTR 02811377, 02814472 0 6,656 0
ISHARES US CONSU ETP 464287812 448 2,300 SH OTR 02811377, 02814472 0 2,300 0
ISHARES-DJ FN SV ETP 464287770 638 4,300 SH OTR 02811377, 02814472 0 4,300 0
ISHARES-DJ O E S ETP 464288844 231 14,432 SH OTR 02811377, 02814472 0 14,432 0
ISHARES-DJ PH IN ETP 464288836 229 1,196 SH OTR 02811377, 02814472 0 1,196 0
ISHARES-DJ US TR ETP 464287192 3,959 18,600 SH OTR 02811377, 02814472 0 18,600 0
ISHARES-FRANCE ETP 464286707 2,951 98,321 SH OTR 02811377, 02814472 0 98,321 0
ISHARES-GLB HEAL ETP 464287325 276 3,400 SH OTR 02811377, 02814472 0 3,400 0
ISHARES-L TR I P ETP 464287176 912 8,000 SH OTR 02811377, 02814472 0 8,000 0
ISHARES-LEH 20 ETP 464287432 4,628 40,283 SH OTR 02811377, 02814472 0 40,283 0
ISHARES-LEH 7-10 ETP 464287440 4,779 46,717 SH OTR 02811377, 02814472 0 46,717 0
ISHARES-S KOREA ETP 464286772 6,518 112,007 SH OTR 02811377, 02814472 0 112,007 0
ISHARES-S&P EURO ETP 464287861 231 5,400 SH OTR 02811377, 02814472 0 5,400 0
ISHARES-S&P GLOB ETP 464287572 301 4,700 SH OTR 02811377, 02814472 0 4,700 0
ISHARES-SP100 ETP 464287101 258 1,500 SH OTR 02811377, 02814472 0 1,500 0
ISLEWORTH HEALTH COMMON STOCK 46468P102 4,212 422,870 SH OTR 02811377, 02814472 0 422,870 0
ISTAR INC REIT 45031U101 1,517 110,614 SH OTR 02811377 0 110,614 0
ISTAR INC REIT 45031U101 6,184 451,156 SH OTR 02811377, 02814472 0 451,156 0
ITIQUIRA ACQUI-A COMMON STOCK G49773107 8,346 848,254 SH OTR 02811377, 02814472 0 848,254 0
ITIQUIRA ACQUI-A EQUITY WRT G49773115 492 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
ITT INC COMMON STOCK 45073V108 222 3,300 SH OTR 02811377 0 3,300 0
ITT INC COMMON STOCK 45073V108 653 9,700 SH OTR 02811377, 02814472 0 9,700 0
IVERIC BIO INC COMMON STOCK 46583P102 773 80,484 SH OTR 02811377 0 80,484 0
IVERIC BIO INC COMMON STOCK 46583P102 543 56,391 SH OTR 02811377, 02814472 0 56,391 0
IX ACQUISITION-A COMMON STOCK G5000D103 10,801 1,101,084 SH OTR 02811377, 02814472 0 1,101,084 0
IX ACQUISITION-A EQUITY WRT G5000D111 5,401 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J. JILL INC COMMON STOCK 46620W201 551 30,092 SH OTR 02811377 0 30,092 0
J. JILL INC COMMON STOCK 46620W201 1,143 62,530 SH OTR 02811377, 02814472 0 62,530 0
JABIL INC COMMON STOCK 466313103 53,670 1,048,031 SH OTR 02811377, 02814472 0 1,048,031 0
JACK CREEK INV-A COMMON STOCK G4989X115 11,677 1,186,829 SH OTR 02811377, 02814472 0 1,186,829 0
JACK CREEK INV-A EQUITY WRT G4989X123 4,029 409,376 SH Call OTR 02811377, 02814472 0 409,376 0
JACKSON FI-A COMMON STOCK 46817M107 11,569 432,512 SH OTR 02811377, 02814472 0 432,512 0
JACKSON FI-A COMMON STOCK 46817M107 26,383 986,310 SH OTR 02811377 0 777,127 209,183
JACOBS ENGIN GRP COMMON STOCK 469814107 846 6,661 SH OTR 02811377, 02814472 0 6,661 0
JAGUAR GLOBAL -A COMMON STOCK G5S11A106 2,529 254,318 SH OTR 02811377, 02814472 0 254,318 0
JAGUAR GLOBAL -A EQUITY WRT G5S11A130 1,242 124,998 SH Call OTR 02811377, 02814472 0 124,998 0
JAGUAR GLOBAL -A RIGHT G5S11A155 2,485 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
JAKKS PACIFIC COMMON STOCK 47012E403 190 14,954 SH OTR 02811377, 02814472 0 14,954 0
JAMES HARDIE-ADR ADR 47030M106 202 9,180 SH OTR 02811377, 02814472 0 9,180 0
JAMF HOLDING COR COMMON STOCK 47074L105 2,138 86,322 SH OTR 02811377, 02814472 0 86,322 0
January 23 Calls on ASHR US at 40, American EQUITY OPTION 233051879 47 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
January 23 Calls on BABA US at 120, American EQUITY OPTION 01609W102 193 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
January 23 Calls on BABA US at 125, American EQUITY OPTION 01609W102 46 400 SH Call OTR 02811377, 02814472 0 400 0
January 23 Calls on BABA US at 130, American EQUITY OPTION 01609W102 284 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
January 23 Calls on BABA US at 135, American EQUITY OPTION 01609W102 704 6,200 SH Call OTR 02811377, 02814472 0 6,200 0
January 23 Calls on BABA US at 140, American EQUITY OPTION 01609W102 978 8,600 SH Call OTR 02811377, 02814472 0 8,600 0
January 23 Calls on BABA US at 145, American EQUITY OPTION 01609W102 1,285 11,300 SH Call OTR 02811377, 02814472 0 11,300 0
January 23 Calls on BABA US at 150, American EQUITY OPTION 01609W102 1,830 16,100 SH Call OTR 02811377, 02814472 0 16,100 0
January 23 Calls on BABA US at 155, American EQUITY OPTION 01609W102 1,296 11,400 SH Call OTR 02811377, 02814472 0 11,400 0
January 23 Calls on BABA US at 160, American EQUITY OPTION 01609W102 1,967 17,300 SH Call OTR 02811377, 02814472 0 17,300 0
January 23 Calls on BABA US at 165, American EQUITY OPTION 01609W102 330 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
January 23 Calls on BABA US at 170, American EQUITY OPTION 01609W102 2,023 17,800 SH Call OTR 02811377, 02814472 0 17,800 0
January 23 Calls on BABA US at 200, American EQUITY OPTION 01609W102 14,881 130,900 SH Call OTR 02811377, 02814472 0 130,900 0
January 23 Calls on BRK/B US at 370, American EQUITY OPTION 084670702 27,220 99,700 SH Call OTR 02811377, 02814472 0 99,700 0
January 23 Calls on DIS US at 155, American EQUITY OPTION 254687106 5,050 53,500 SH Call OTR 02811377, 02814472 0 53,500 0
January 23 Calls on DIS US at 160, American EQUITY OPTION 254687106 9,308 98,600 SH Call OTR 02811377, 02814472 0 98,600 0
January 23 Calls on DIS US at 175, American EQUITY OPTION 254687106 6,532 69,200 SH Call OTR 02811377, 02814472 0 69,200 0
January 23 Calls on EEM US at 50, American EQUITY OPTION 464287234 8 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on GDXJ US at 40, American EQUITY OPTION 92189F791 102 3,200 SH Call OTR 02811377, 02814472 0 3,200 0
January 23 Calls on GLD US at 175, American EQUITY OPTION 78463V107 3,268 19,400 SH Call OTR 02811377, 02814472 0 19,400 0
January 23 Calls on GOOG US at 2900, American EQUITY OPTION 02079K107 438 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on GOOG US at 3000, American EQUITY OPTION 02079K107 656 300 SH Call OTR 02811377, 02814472 0 300 0
January 23 Calls on HD US at 295, American EQUITY OPTION 437076102 137 500 SH Call OTR 02811377, 02814472 0 500 0
January 23 Calls on HD US at 300, American EQUITY OPTION 437076102 110 400 SH Call OTR 02811377, 02814472 0 400 0
January 23 Calls on HD US at 305, American EQUITY OPTION 437076102 110 400 SH Call OTR 02811377, 02814472 0 400 0
January 23 Calls on HD US at 310, American EQUITY OPTION 437076102 110 400 SH Call OTR 02811377, 02814472 0 400 0
January 23 Calls on HD US at 315, American EQUITY OPTION 437076102 82 300 SH Call OTR 02811377, 02814472 0 300 0
January 23 Calls on HD US at 320, American EQUITY OPTION 437076102 54 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on HD US at 330, American EQUITY OPTION 437076102 54 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on JPM US at 135, American EQUITY OPTION 46625H100 225 2,000 SH Call OTR 02811377, 02814472 0 2,000 0
January 23 Calls on JPM US at 140, American EQUITY OPTION 46625H100 270 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
January 23 Calls on KRE US at 61, American EQUITY OPTION 78464A698 3,677 63,300 SH Call OTR 02811377, 02814472 0 63,300 0
January 23 Calls on KRE US at 62, American EQUITY OPTION 78464A698 366 6,300 SH Call OTR 02811377, 02814472 0 6,300 0
January 23 Calls on KRE US at 63, American EQUITY OPTION 78464A698 8,568 147,500 SH Call OTR 02811377, 02814472 0 147,500 0
January 23 Calls on KRE US at 64, American EQUITY OPTION 78464A698 2,445 42,100 SH Call OTR 02811377, 02814472 0 42,100 0
January 23 Calls on KRE US at 65, American EQUITY OPTION 78464A698 5,745 98,900 SH Call OTR 02811377, 02814472 0 98,900 0
January 23 Calls on KRE US at 66, American EQUITY OPTION 78464A698 5,763 99,200 SH Call OTR 02811377, 02814472 0 99,200 0
January 23 Calls on KRE US at 67, American EQUITY OPTION 78464A698 2,655 45,700 SH Call OTR 02811377, 02814472 0 45,700 0
January 23 Calls on KRE US at 68, American EQUITY OPTION 78464A698 1,453 25,000 SH Call OTR 02811377, 02814472 0 25,000 0
January 23 Calls on KRE US at 69, American EQUITY OPTION 78464A698 692 11,900 SH Call OTR 02811377, 02814472 0 11,900 0
January 23 Calls on KRE US at 70, American EQUITY OPTION 78464A698 12 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on KRE US at 71, American EQUITY OPTION 78464A698 493 8,500 SH Call OTR 02811377, 02814472 0 8,500 0
January 23 Calls on KWEB US at 40, American EQUITY OPTION 500767306 1,150 35,100 SH Call OTR 02811377, 02814472 0 35,100 0
January 23 Calls on KWEB US at 45, American EQUITY OPTION 500767306 5,494 167,700 SH Call OTR 02811377, 02814472 0 167,700 0
January 23 Calls on KWEB US at 47.42, American EQUITY OPTION 500767306 6,624 202,200 SH Call OTR 02811377, 02814472 0 202,200 0
January 23 Calls on MA US at 350, American EQUITY OPTION 57636Q104 64 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on MA US at 355, American EQUITY OPTION 57636Q104 64 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on MA US at 360, American EQUITY OPTION 57636Q104 95 300 SH Call OTR 02811377, 02814472 0 300 0
January 23 Calls on MA US at 365, American EQUITY OPTION 57636Q104 126 400 SH Call OTR 02811377, 02814472 0 400 0
January 23 Calls on MA US at 370, American EQUITY OPTION 57636Q104 126 400 SH Call OTR 02811377, 02814472 0 400 0
January 23 Calls on MA US at 375, American EQUITY OPTION 57636Q104 158 500 SH Call OTR 02811377, 02814472 0 500 0
January 23 Calls on MA US at 380, American EQUITY OPTION 57636Q104 221 700 SH Call OTR 02811377, 02814472 0 700 0
January 23 Calls on MA US at 385, American EQUITY OPTION 57636Q104 221 700 SH Call OTR 02811377, 02814472 0 700 0
January 23 Calls on MA US at 390, American EQUITY OPTION 57636Q104 221 700 SH Call OTR 02811377, 02814472 0 700 0
January 23 Calls on MA US at 395, American EQUITY OPTION 57636Q104 190 600 SH Call OTR 02811377, 02814472 0 600 0
January 23 Calls on MA US at 400, American EQUITY OPTION 57636Q104 158 500 SH Call OTR 02811377, 02814472 0 500 0
January 23 Calls on MA US at 405, American EQUITY OPTION 57636Q104 158 500 SH Call OTR 02811377, 02814472 0 500 0
January 23 Calls on MRNA US at 165, American EQUITY OPTION 60770K107 43 300 SH Call OTR 02811377, 02814472 0 300 0
January 23 Calls on MRNA US at 170, American EQUITY OPTION 60770K107 28 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on MRNA US at 175, American EQUITY OPTION 60770K107 28 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on MRNA US at 180, American EQUITY OPTION 60770K107 14 100 SH Call OTR 02811377, 02814472 0 100 0
January 23 Calls on NFLX US at 465, American EQUITY OPTION 64110L106 1,084 6,200 SH Call OTR 02811377, 02814472 0 6,200 0
January 23 Calls on NFLX US at 485, American EQUITY OPTION 64110L106 699 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
January 23 Calls on NFLX US at 525, American EQUITY OPTION 64110L106 1,207 6,900 SH Call OTR 02811377, 02814472 0 6,900 0
January 23 Calls on NFLX US at 535, American EQUITY OPTION 64110L106 891 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
January 23 Calls on NFLX US at 550, American EQUITY OPTION 64110L106 2,046 11,700 SH Call OTR 02811377, 02814472 0 11,700 0
January 23 Calls on NFLX US at 560, American EQUITY OPTION 64110L106 1,190 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
January 23 Calls on NFLX US at 580, American EQUITY OPTION 64110L106 454 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
January 23 Calls on NFLX US at 600, American EQUITY OPTION 64110L106 7,467 42,700 SH Call OTR 02811377, 02814472 0 42,700 0
January 23 Calls on PFE US at 52.5, American EQUITY OPTION 717081103 556 10,600 SH Call OTR 02811377, 02814472 0 10,600 0
January 23 Calls on PFE US at 55, American EQUITY OPTION 717081103 487 9,300 SH Call OTR 02811377, 02814472 0 9,300 0
January 23 Calls on PFE US at 57.5, American EQUITY OPTION 717081103 167 3,200 SH Call OTR 02811377, 02814472 0 3,200 0
January 23 Calls on QCOM US at 145, American EQUITY OPTION 747525103 26 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on QCOM US at 150, American EQUITY OPTION 747525103 26 200 SH Call OTR 02811377, 02814472 0 200 0
January 23 Calls on QCOM US at 155, American EQUITY OPTION 747525103 39 300 SH Call OTR 02811377, 02814472 0 300 0
January 23 Calls on QCOM US at 160, American EQUITY OPTION 747525103 52 400 SH Call OTR 02811377, 02814472 0 400 0
January 23 Calls on QCOM US at 190, American EQUITY OPTION 747525103 524 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
January 23 Calls on SNAP US at 50, American EQUITY OPTION 83304A106 3,048 232,100 SH Call OTR 02811377, 02814472 0 232,100 0
January 23 Calls on SQ US at 145, American EQUITY OPTION 852234103 1,757 28,600 SH Call OTR 02811377, 02814472 0 28,600 0
January 23 Calls on SQ US at 190, American EQUITY OPTION 852234103 7,652 124,500 SH Call OTR 02811377, 02814472 0 124,500 0
January 23 Calls on TSLA US at 1040, American EQUITY OPTION 88160R101 202 300 SH Call OTR 02811377, 02814472 0 300 0
January 23 Calls on TSLA US at 1050, American EQUITY OPTION 88160R101 337 500 SH Call OTR 02811377, 02814472 0 500 0
January 23 Calls on TSLA US at 1060, American EQUITY OPTION 88160R101 404 600 SH Call OTR 02811377, 02814472 0 600 0
January 23 Calls on TSLA US at 1075, American EQUITY OPTION 88160R101 471 700 SH Call OTR 02811377, 02814472 0 700 0
January 23 Calls on TSLA US at 1080, American EQUITY OPTION 88160R101 471 700 SH Call OTR 02811377, 02814472 0 700 0
January 23 Calls on TSLA US at 1100, American EQUITY OPTION 88160R101 673 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
January 23 Calls on TSLA US at 1125, American EQUITY OPTION 88160R101 471 700 SH Call OTR 02811377, 02814472 0 700 0
January 23 Calls on TSLA US at 1150, American EQUITY OPTION 88160R101 337 500 SH Call OTR 02811377, 02814472 0 500 0
January 23 Calls on V US at 205, American EQUITY OPTION 92826C839 433 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
January 23 Calls on V US at 210, American EQUITY OPTION 92826C839 728 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
January 23 Calls on V US at 215, American EQUITY OPTION 92826C839 807 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
January 23 Calls on V US at 220, American EQUITY OPTION 92826C839 1,280 6,500 SH Call OTR 02811377, 02814472 0 6,500 0
January 23 Calls on V US at 225, American EQUITY OPTION 92826C839 1,595 8,100 SH Call OTR 02811377, 02814472 0 8,100 0
January 23 Calls on V US at 230, American EQUITY OPTION 92826C839 2,048 10,400 SH Call OTR 02811377, 02814472 0 10,400 0
January 23 Calls on V US at 235, American EQUITY OPTION 92826C839 2,264 11,500 SH Call OTR 02811377, 02814472 0 11,500 0
January 23 Calls on V US at 240, American EQUITY OPTION 92826C839 1,969 10,000 SH Call OTR 02811377, 02814472 0 10,000 0
January 23 Calls on V US at 250, American EQUITY OPTION 92826C839 847 4,300 SH Call OTR 02811377, 02814472 0 4,300 0
January 23 Calls on WFC US at 42.5, American EQUITY OPTION 949746101 231 5,900 SH Call OTR 02811377, 02814472 0 5,900 0
January 23 Calls on WFC US at 45, American EQUITY OPTION 949746101 259 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
January 23 Calls on WFC US at 47.5, American EQUITY OPTION 949746101 310 7,900 SH Call OTR 02811377, 02814472 0 7,900 0
January 23 Calls on WFC US at 50, American EQUITY OPTION 949746101 227 5,800 SH Call OTR 02811377, 02814472 0 5,800 0
January 23 Calls on WMT US at 125, American EQUITY OPTION 931142103 292 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
January 23 Calls on WMT US at 130, American EQUITY OPTION 931142103 24,146 198,600 SH Call OTR 02811377, 02814472 0 198,600 0
January 23 Calls on XLF US at 39, American EQUITY OPTION 81369Y605 110 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
January 23 Puts on BABA US at 100, American EQUITY OPTION 01609W102 1,216 10,700 SH Put OTR 02811377, 02814472 0 10,700 0
January 23 Puts on BABA US at 105, American EQUITY OPTION 01609W102 1,296 11,400 SH Put OTR 02811377, 02814472 0 11,400 0
January 23 Puts on BABA US at 110, American EQUITY OPTION 01609W102 1,376 12,100 SH Put OTR 02811377, 02814472 0 12,100 0
January 23 Puts on BABA US at 115, American EQUITY OPTION 01609W102 1,159 10,200 SH Put OTR 02811377, 02814472 0 10,200 0
January 23 Puts on BABA US at 90, American EQUITY OPTION 01609W102 193 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
January 23 Puts on BABA US at 95, American EQUITY OPTION 01609W102 728 6,400 SH Put OTR 02811377, 02814472 0 6,400 0
January 23 Puts on COST US at 380, American EQUITY OPTION 22160K105 96 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on COST US at 390, American EQUITY OPTION 22160K105 4,937 10,300 SH Put OTR 02811377, 02814472 0 10,300 0
January 23 Puts on COST US at 400, American EQUITY OPTION 22160K105 480 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
January 23 Puts on COST US at 405, American EQUITY OPTION 22160K105 240 500 SH Put OTR 02811377, 02814472 0 500 0
January 23 Puts on COST US at 410, American EQUITY OPTION 22160K105 48 100 SH Put OTR 02811377, 02814472 0 100 0
January 23 Puts on FEZ US at 35, American EQUITY OPTION 78463X202 69 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
January 23 Puts on GM US at 35, American EQUITY OPTION 37045V100 6 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on GOOG US at 1880, American EQUITY OPTION 02079K107 874 400 SH Put OTR 02811377, 02814472 0 400 0
January 23 Puts on GOOG US at 1900, American EQUITY OPTION 02079K107 656 300 SH Put OTR 02811377, 02814472 0 300 0
January 23 Puts on GOOG US at 1920, American EQUITY OPTION 02079K107 438 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on GOOG US at 1940, American EQUITY OPTION 02079K107 438 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on GOOG US at 1950, American EQUITY OPTION 02079K107 219 100 SH Put OTR 02811377, 02814472 0 100 0
January 23 Puts on HD US at 240, American EQUITY OPTION 437076102 274 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
January 23 Puts on HD US at 245, American EQUITY OPTION 437076102 192 700 SH Put OTR 02811377, 02814472 0 700 0
January 23 Puts on HD US at 250, American EQUITY OPTION 437076102 137 500 SH Put OTR 02811377, 02814472 0 500 0
January 23 Puts on HD US at 255, American EQUITY OPTION 437076102 658 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
January 23 Puts on HD US at 260, American EQUITY OPTION 437076102 4,141 15,100 SH Put OTR 02811377, 02814472 0 15,100 0
January 23 Puts on HD US at 265, American EQUITY OPTION 437076102 137 500 SH Put OTR 02811377, 02814472 0 500 0
January 23 Puts on HD US at 270, American EQUITY OPTION 437076102 137 500 SH Put OTR 02811377, 02814472 0 500 0
January 23 Puts on HD US at 275, American EQUITY OPTION 437076102 110 400 SH Put OTR 02811377, 02814472 0 400 0
January 23 Puts on HD US at 280, American EQUITY OPTION 437076102 110 400 SH Put OTR 02811377, 02814472 0 400 0
January 23 Puts on HD US at 285, American EQUITY OPTION 437076102 82 300 SH Put OTR 02811377, 02814472 0 300 0
January 23 Puts on HD US at 290, American EQUITY OPTION 437076102 110 400 SH Put OTR 02811377, 02814472 0 400 0
January 23 Puts on IGV US at 315, American EQUITY OPTION 464287515 54 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on JPM US at 115, American EQUITY OPTION 46625H100 316 2,800 SH Put OTR 02811377, 02814472 0 2,800 0
January 23 Puts on KRE US at 54, American EQUITY OPTION 78464A698 28,964 498,600 SH Put OTR 02811377, 02814472 0 498,600 0
January 23 Puts on KRE US at 56, American EQUITY OPTION 78464A698 1,545 26,600 SH Put OTR 02811377, 02814472 0 26,600 0
January 23 Puts on KRE US at 65, American EQUITY OPTION 78464A698 2,254 38,800 SH Put OTR 02811377, 02814472 0 38,800 0
January 23 Puts on KWEB US at 25, American EQUITY OPTION 500767306 1,671 51,000 SH Put OTR 02811377, 02814472 0 51,000 0
January 23 Puts on KWEB US at 32.42, American EQUITY OPTION 500767306 426 13,000 SH Put OTR 02811377, 02814472 0 13,000 0
January 23 Puts on KWEB US at 35, American EQUITY OPTION 500767306 265 8,100 SH Put OTR 02811377, 02814472 0 8,100 0
January 23 Puts on MA US at 265, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 270, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 275, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 280, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 285, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 290, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 295, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 305, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 310, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 315, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 320, American EQUITY OPTION 57636Q104 64 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on MA US at 325, American EQUITY OPTION 57636Q104 126 400 SH Put OTR 02811377, 02814472 0 400 0
January 23 Puts on MRNA US at 105, American EQUITY OPTION 60770K107 72 500 SH Put OTR 02811377, 02814472 0 500 0
January 23 Puts on MRNA US at 110, American EQUITY OPTION 60770K107 1,071 7,500 SH Put OTR 02811377, 02814472 0 7,500 0
January 23 Puts on MRNA US at 115, American EQUITY OPTION 60770K107 3,699 25,900 SH Put OTR 02811377, 02814472 0 25,900 0
January 23 Puts on MRNA US at 120, American EQUITY OPTION 60770K107 971 6,800 SH Put OTR 02811377, 02814472 0 6,800 0
January 23 Puts on MRNA US at 125, American EQUITY OPTION 60770K107 914 6,400 SH Put OTR 02811377, 02814472 0 6,400 0
January 23 Puts on MRNA US at 130, American EQUITY OPTION 60770K107 943 6,600 SH Put OTR 02811377, 02814472 0 6,600 0
January 23 Puts on MRNA US at 135, American EQUITY OPTION 60770K107 943 6,600 SH Put OTR 02811377, 02814472 0 6,600 0
January 23 Puts on MRNA US at 140, American EQUITY OPTION 60770K107 899 6,300 SH Put OTR 02811377, 02814472 0 6,300 0
January 23 Puts on MRNA US at 145, American EQUITY OPTION 60770K107 871 6,100 SH Put OTR 02811377, 02814472 0 6,100 0
January 23 Puts on MRNA US at 150, American EQUITY OPTION 60770K107 729 5,100 SH Put OTR 02811377, 02814472 0 5,100 0
January 23 Puts on MRNA US at 155, American EQUITY OPTION 60770K107 529 3,700 SH Put OTR 02811377, 02814472 0 3,700 0
January 23 Puts on MRNA US at 160, American EQUITY OPTION 60770K107 285 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
January 23 Puts on MSFT US at 215, American EQUITY OPTION 594918104 488 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
January 23 Puts on OIH US at 205, American EQUITY OPTION 92189H607 46 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on OIH US at 210, American EQUITY OPTION 92189H607 140 600 SH Put OTR 02811377, 02814472 0 600 0
January 23 Puts on OIH US at 215, American EQUITY OPTION 92189H607 70 300 SH Put OTR 02811377, 02814472 0 300 0
January 23 Puts on OIH US at 230, American EQUITY OPTION 92189H607 163 700 SH Put OTR 02811377, 02814472 0 700 0
January 23 Puts on OIH US at 240, American EQUITY OPTION 92189H607 303 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
January 23 Puts on OIH US at 245, American EQUITY OPTION 92189H607 70 300 SH Put OTR 02811377, 02814472 0 300 0
January 23 Puts on OIH US at 250, American EQUITY OPTION 92189H607 94 400 SH Put OTR 02811377, 02814472 0 400 0
January 23 Puts on OIH US at 255, American EQUITY OPTION 92189H607 163 700 SH Put OTR 02811377, 02814472 0 700 0
January 23 Puts on OIH US at 260, American EQUITY OPTION 92189H607 117 500 SH Put OTR 02811377, 02814472 0 500 0
January 23 Puts on OIH US at 265, American EQUITY OPTION 92189H607 117 500 SH Put OTR 02811377, 02814472 0 500 0
January 23 Puts on OIH US at 270, American EQUITY OPTION 92189H607 70 300 SH Put OTR 02811377, 02814472 0 300 0
January 23 Puts on PFE US at 45, American EQUITY OPTION 717081103 1,578 30,100 SH Put OTR 02811377, 02814472 0 30,100 0
January 23 Puts on PFE US at 47, American EQUITY OPTION 717081103 1,338 25,500 SH Put OTR 02811377, 02814472 0 25,500 0
January 23 Puts on PFE US at 50, American EQUITY OPTION 717081103 487 9,300 SH Put OTR 02811377, 02814472 0 9,300 0
January 23 Puts on PFE US at 52.5, American EQUITY OPTION 717081103 177 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
January 23 Puts on TSLA US at 620, American EQUITY OPTION 88160R101 471 700 SH Put OTR 02811377, 02814472 0 700 0
January 23 Puts on TSLA US at 760, American EQUITY OPTION 88160R101 1,010 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
January 23 Puts on TSLA US at 770, American EQUITY OPTION 88160R101 2,020 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
January 23 Puts on TSLA US at 780, American EQUITY OPTION 88160R101 2,963 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
January 23 Puts on TSLA US at 800, American EQUITY OPTION 88160R101 5,387 8,000 SH Put OTR 02811377, 02814472 0 8,000 0
January 23 Puts on TSLA US at 820, American EQUITY OPTION 88160R101 2,290 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
January 23 Puts on TSLA US at 830, American EQUITY OPTION 88160R101 471 700 SH Put OTR 02811377, 02814472 0 700 0
January 23 Puts on TSLA US at 840, American EQUITY OPTION 88160R101 1,010 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
January 23 Puts on V US at 160, American EQUITY OPTION 92826C839 138 700 SH Put OTR 02811377, 02814472 0 700 0
January 23 Puts on V US at 165, American EQUITY OPTION 92826C839 433 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
January 23 Puts on V US at 170, American EQUITY OPTION 92826C839 532 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
January 23 Puts on V US at 175, American EQUITY OPTION 92826C839 532 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
January 23 Puts on V US at 180, American EQUITY OPTION 92826C839 472 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
January 23 Puts on V US at 185, American EQUITY OPTION 92826C839 570 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
January 23 Puts on V US at 190, American EQUITY OPTION 92826C839 669 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
January 23 Puts on V US at 195, American EQUITY OPTION 92826C839 552 2,800 SH Put OTR 02811377, 02814472 0 2,800 0
January 23 Puts on V US at 200, American EQUITY OPTION 92826C839 630 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
January 23 Puts on WFC US at 40, American EQUITY OPTION 949746101 8 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on WMT US at 125, American EQUITY OPTION 931142103 37,835 311,200 SH Put OTR 02811377, 02814472 0 311,200 0
January 23 Puts on WMT US at 130, American EQUITY OPTION 931142103 36,304 298,600 SH Put OTR 02811377, 02814472 0 298,600 0
January 23 Puts on WMT US at 135, American EQUITY OPTION 931142103 10,590 87,100 SH Put OTR 02811377, 02814472 0 87,100 0
January 23 Puts on XLE US at 65, American EQUITY OPTION 81369Y506 21,575 301,700 SH Put OTR 02811377, 02814472 0 301,700 0
January 23 Puts on XLE US at 75, American EQUITY OPTION 81369Y506 723 10,100 SH Put OTR 02811377, 02814472 0 10,100 0
January 23 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 6 200 SH Put OTR 02811377, 02814472 0 200 0
January 23 Puts on XOP US at 104, American EQUITY OPTION 78468R556 2,341 19,600 SH Put OTR 02811377, 02814472 0 19,600 0
JANUS HENDERSON COMMON STOCK G4474Y214 63 2,700 SH OTR 02811377 0 2,700 0
JANUS HENDERSON COMMON STOCK G4474Y214 287 12,221 SH OTR 02811377, 02814472 0 12,221 0
JASPER THERAPEUT EQUITY WRT 471871111 95 48,495 SH Call OTR 02811377, 02814472 0 48,495 0
JATT ACQUIS - A COMMON STOCK G50752107 4,840 486,402 SH OTR 02811377, 02814472 0 486,402 0
JAWS HURRICANE-A COMMON STOCK 47201B103 10,337 1,061,400 SH OTR 02811377, 02814472 0 1,061,400 0
JAWS HURRICANE-A EQUITY WRT 47201B111 1,705 174,995 SH Call OTR 02811377, 02814472 0 174,995 0
JAWS JUGGERNAU-A COMMON STOCK G50735102 4,724 484,638 SH OTR 02811377, 02814472 0 484,638 0
JAWS JUGGERNAU-A EQUITY WRT G50735110 1,181 121,124 SH Call OTR 02811377, 02814472 0 121,124 0
JAWS MUSTANG A-A COMMON STOCK G50737108 49,843 5,070,415 SH OTR 02811377, 02814472 0 5,070,415 0
JAWS MUSTANG A-A EQUITY WRT G50737124 5,224 531,512 SH Call OTR 02811377, 02814472 0 531,512 0
JD.COM INC-ADR ADR 47215P106 1,208 18,806 SH OTR 02814472 0 18,806 0
JD.COM INC-ADR ADR 47215P106 26,984 420,193 SH OTR 02811377, 02814472 0 420,193 0
JETBLUE AIRWAYS COMMON STOCK 477143101 6,432 768,516 SH OTR 02811377, 02814472 0 768,516 0
JFROG LTD COMMON STOCK M6191J100 228 10,827 SH OTR 02811377 0 10,827 0
JFROG LTD COMMON STOCK M6191J100 418 19,784 SH OTR 02811377, 02814472 0 19,784 0
JINKOSOLAR-ADR ADR 47759T100 3,145 45,451 SH OTR 02811377, 02814472 0 45,451 0
JIYA ACQUISIT-A COMMON STOCK 47760M102 1,159 117,101 SH OTR 02811377, 02814472 0 117,101 0
JM SMUCKER CO COMMON STOCK 832696405 16,521 129,057 SH OTR 02811377 0 112,757 16,300
JM SMUCKER CO COMMON STOCK 832696405 2,938 22,952 SH OTR 02814472 0 22,952 0
JM SMUCKER CO COMMON STOCK 832696405 41,766 326,269 SH OTR 02811377, 02814472 0 326,269 0
JOBY AVIATION IN EQUITY WRT G7483N103 3,045 620,000 SH Call OTR 02811377, 02814472 0 620,000 0
JOFF FINTECH-A COMMON STOCK 46592C100 19,058 1,944,643 SH OTR 02811377, 02814472 0 1,944,643 0
JOFF FINTECH-A EQUITY WRT 46592C118 5,326 543,470 SH Call OTR 02811377, 02814472 0 543,470 0
JOHNSON CONTROLS COMMON STOCK G51502105 2,235 46,659 SH OTR 02811377, 02814472 0 46,659 0
JOHNSON&JOHNSON COMMON STOCK 478160104 94,982 535,076 SH OTR 02811377 0 464,316 70,760
JOHNSON&JOHNSON COMMON STOCK 478160104 418,612 2,358,244 SH OTR 02811377, 02814472 0 2,358,244 0
JOINT CORP/THE COMMON STOCK 47973J102 111 7,223 SH OTR 02811377 0 7,223 0
JOINT CORP/THE COMMON STOCK 47973J102 3,074 200,734 SH OTR 02811377, 02814472 0 200,734 0
JOUNCE THERAPEUT COMMON STOCK 481116101 119 39,339 SH OTR 02811377, 02814472 0 39,339 0
JOYY INC-ADR ADR 46591M109 1,356 45,400 SH OTR 02811377 0 45,400 0
JOYY INC-ADR ADR 46591M109 183 6,129 SH OTR 02814472 0 6,129 0
JOYY INC-ADR ADR 46591M109 6,737 225,615 SH OTR 02811377, 02814472 0 225,615 0
JP MORGAN CHASE COMMON STOCK 46625H100 49,613 440,590 SH OTR 02811377 0 383,190 57,400
JP MORGAN CHASE COMMON STOCK 46625H100 21,406 190,096 SH OTR 02811377, 02814472 0 190,096 0
JPM BETABUILD US ETP 46641Q738 334 3,788 SH OTR 02811377, 02814472 0 3,788 0
July 22 Calls on AAPL US at 140, American EQUITY OPTION 037833100 1,354 9,900 SH Call OTR 02811377, 02814472 0 9,900 0
July 22 Calls on AAPL US at 145, American EQUITY OPTION 037833100 5,960 43,600 SH Call OTR 02811377, 02814472 0 43,600 0
July 22 Calls on ABNB US at 105, American EQUITY OPTION 009066101 579 6,500 SH Call OTR 02811377, 02814472 0 6,500 0
July 22 Calls on ABNB US at 106, American EQUITY OPTION 009066101 169 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
July 22 Calls on ABNB US at 107, American EQUITY OPTION 009066101 437 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
July 22 Calls on ABNB US at 108, American EQUITY OPTION 009066101 18 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on ABNB US at 110, American EQUITY OPTION 009066101 365 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
July 22 Calls on ABNB US at 115, American EQUITY OPTION 009066101 2,014 22,600 SH Call OTR 02811377, 02814472 0 22,600 0
July 22 Calls on ABNB US at 195, American EQUITY OPTION 009066101 2,895 32,500 SH Call OTR 02811377, 02814472 0 32,500 0
July 22 Calls on ABNB US at 200, American EQUITY OPTION 009066101 1,603 18,000 SH Call OTR 02811377, 02814472 0 18,000 0
July 22 Calls on ADBE US at 370, American EQUITY OPTION 00724F101 37 100 SH Call OTR 02811377, 02814472 0 100 0
July 22 Calls on ADBE US at 375, American EQUITY OPTION 00724F101 1,245 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
July 22 Calls on ADBE US at 377.5, American EQUITY OPTION 00724F101 695 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
July 22 Calls on ADBE US at 380, American EQUITY OPTION 00724F101 2,380 6,500 SH Call OTR 02811377, 02814472 0 6,500 0
July 22 Calls on ADBE US at 382.5, American EQUITY OPTION 00724F101 183 500 SH Call OTR 02811377, 02814472 0 500 0
July 22 Calls on ADBE US at 385, American EQUITY OPTION 00724F101 1,905 5,200 SH Call OTR 02811377, 02814472 0 5,200 0
July 22 Calls on ADBE US at 390, American EQUITY OPTION 00724F101 1,685 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
July 22 Calls on ADBE US at 395, American EQUITY OPTION 00724F101 1,722 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
July 22 Calls on BAC US at 33.5, American EQUITY OPTION 060505104 442 14,200 SH Call OTR 02811377, 02814472 0 14,200 0
July 22 Calls on BAC US at 34, American EQUITY OPTION 060505104 426 13,700 SH Call OTR 02811377, 02814472 0 13,700 0
July 22 Calls on BRK/B US at 277.5, American EQUITY OPTION 084670702 110 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on BRK/B US at 280, American EQUITY OPTION 084670702 655 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
July 22 Calls on BRK/B US at 282.5, American EQUITY OPTION 084670702 191 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on BRK/B US at 285, American EQUITY OPTION 084670702 791 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
July 22 Calls on BRK/B US at 290, American EQUITY OPTION 084670702 1,256 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
July 22 Calls on C US at 49.5, American EQUITY OPTION 172967424 156 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
July 22 Calls on C US at 50, American EQUITY OPTION 172967424 248 5,400 SH Call OTR 02811377, 02814472 0 5,400 0
July 22 Calls on CMG US at 1330, American EQUITY OPTION 169656105 262 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on CMG US at 1335, American EQUITY OPTION 169656105 262 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on CMG US at 1340, American EQUITY OPTION 169656105 262 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on CMG US at 1345, American EQUITY OPTION 169656105 262 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on CMG US at 1350, American EQUITY OPTION 169656105 262 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on CMG US at 1355, American EQUITY OPTION 169656105 262 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on COST US at 485, American EQUITY OPTION 22160K105 1,438 3,000 SH Call OTR 02811377, 02814472 0 3,000 0
July 22 Calls on COST US at 490, American EQUITY OPTION 22160K105 5,081 10,600 SH Call OTR 02811377, 02814472 0 10,600 0
July 22 Calls on COST US at 495, American EQUITY OPTION 22160K105 5,608 11,700 SH Call OTR 02811377, 02814472 0 11,700 0
July 22 Calls on COST US at 500, American EQUITY OPTION 22160K105 1,726 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
July 22 Calls on CRM US at 170, American EQUITY OPTION 79466L302 479 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
July 22 Calls on DIA US at 318, American EQUITY OPTION 78467X109 739 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
July 22 Calls on DIS US at 94, American EQUITY OPTION 254687106 1,359 14,400 SH Call OTR 02811377, 02814472 0 14,400 0
July 22 Calls on DIS US at 95, American EQUITY OPTION 254687106 4,173 44,200 SH Call OTR 02811377, 02814472 0 44,200 0
July 22 Calls on DIS US at 96, American EQUITY OPTION 254687106 4,050 42,900 SH Call OTR 02811377, 02814472 0 42,900 0
July 22 Calls on DIS US at 97, American EQUITY OPTION 254687106 463 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
July 22 Calls on DIS US at 98, American EQUITY OPTION 254687106 38 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on EFA US at 63.5, American EQUITY OPTION 464287465 456 7,300 SH Call OTR 02811377, 02814472 0 7,300 0
July 22 Calls on EMB US at 87, American EQUITY OPTION 464288281 393 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
July 22 Calls on EMB US at 87.5, American EQUITY OPTION 464288281 3,780 44,300 SH Call OTR 02811377, 02814472 0 44,300 0
July 22 Calls on EMB US at 88, American EQUITY OPTION 464288281 5,162 60,500 SH Call OTR 02811377, 02814472 0 60,500 0
July 22 Calls on EMB US at 88.5, American EQUITY OPTION 464288281 3,677 43,100 SH Call OTR 02811377, 02814472 0 43,100 0
July 22 Calls on EWY US at 61, American EQUITY OPTION 464286772 268 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
July 22 Calls on EWY US at 61.5, American EQUITY OPTION 464286772 58 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on EWY US at 62, American EQUITY OPTION 464286772 442 7,600 SH Call OTR 02811377, 02814472 0 7,600 0
July 22 Calls on EWY US at 63, American EQUITY OPTION 464286772 198 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
July 22 Calls on EWY US at 64, American EQUITY OPTION 464286772 169 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
July 22 Calls on FXB US at 117, American EQUITY OPTION 46138M109 46 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on FXB US at 119, American EQUITY OPTION 46138M109 24 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on FXE US at 97, American EQUITY OPTION 46138K103 950 9,800 SH Call OTR 02811377, 02814472 0 9,800 0
July 22 Calls on FXE US at 98, American EQUITY OPTION 46138K103 748 7,700 SH Call OTR 02811377, 02814472 0 7,700 0
July 22 Calls on FXE US at 98.5, American EQUITY OPTION 46138K103 679 7,000 SH Call OTR 02811377, 02814472 0 7,000 0
July 22 Calls on FXE US at 99, American EQUITY OPTION 46138K103 620 6,400 SH Call OTR 02811377, 02814472 0 6,400 0
July 22 Calls on FXI US at 33, American EQUITY OPTION 464287184 4,158 122,600 SH Call OTR 02811377, 02814472 0 122,600 0
July 22 Calls on FXI US at 33.5, American EQUITY OPTION 464287184 1,469 43,300 SH Call OTR 02811377, 02814472 0 43,300 0
July 22 Calls on FXI US at 34, American EQUITY OPTION 464287184 2,159 63,700 SH Call OTR 02811377, 02814472 0 63,700 0
July 22 Calls on FXI US at 35, American EQUITY OPTION 464287184 10,024 295,600 SH Call OTR 02811377, 02814472 0 295,600 0
July 22 Calls on FXY US at 69, American EQUITY OPTION 46138W107 166 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
July 22 Calls on GDX US at 29, American EQUITY OPTION 92189F106 9,994 365,000 SH Call OTR 02811377, 02814472 0 365,000 0
July 22 Calls on GDX US at 29.5, American EQUITY OPTION 92189F106 4,098 149,700 SH Call OTR 02811377, 02814472 0 149,700 0
July 22 Calls on GDX US at 30, American EQUITY OPTION 92189F106 8,767 320,200 SH Call OTR 02811377, 02814472 0 320,200 0
July 22 Calls on GDX US at 30.5, American EQUITY OPTION 92189F106 674 24,600 SH Call OTR 02811377, 02814472 0 24,600 0
July 22 Calls on GDX US at 32, American EQUITY OPTION 92189F106 14,709 537,200 SH Call OTR 02811377, 02814472 0 537,200 0
July 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 2,366 86,400 SH Call OTR 02811377, 02814472 0 86,400 0
July 22 Calls on GDXJ US at 33, American EQUITY OPTION 92189F791 1,775 55,500 SH Call OTR 02811377, 02814472 0 55,500 0
July 22 Calls on GDXJ US at 33.5, American EQUITY OPTION 92189F791 1,319 41,200 SH Call OTR 02811377, 02814472 0 41,200 0
July 22 Calls on GDXJ US at 34, American EQUITY OPTION 92189F791 966 30,200 SH Call OTR 02811377, 02814472 0 30,200 0
July 22 Calls on GDXJ US at 34.5, American EQUITY OPTION 92189F791 179 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
July 22 Calls on GDXJ US at 35, American EQUITY OPTION 92189F791 662 20,700 SH Call OTR 02811377, 02814472 0 20,700 0
July 22 Calls on GDXJ US at 35.5, American EQUITY OPTION 92189F791 1,470 45,900 SH Call OTR 02811377, 02814472 0 45,900 0
July 22 Calls on GDXJ US at 36, American EQUITY OPTION 92189F791 1,040 32,500 SH Call OTR 02811377, 02814472 0 32,500 0
July 22 Calls on GDXJ US at 37, American EQUITY OPTION 92189F791 165 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
July 22 Calls on GDXJ US at 37.5, American EQUITY OPTION 92189F791 148 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
July 22 Calls on GLD US at 169, American EQUITY OPTION 78463V107 26,500 157,300 SH Call OTR 02811377, 02814472 0 157,300 0
July 22 Calls on GLD US at 170, American EQUITY OPTION 78463V107 10,564 62,700 SH Call OTR 02811377, 02814472 0 62,700 0
July 22 Calls on GLD US at 170.5, American EQUITY OPTION 78463V107 13,511 80,200 SH Call OTR 02811377, 02814472 0 80,200 0
July 22 Calls on GLD US at 172, American EQUITY OPTION 78463V107 16,441 97,600 SH Call OTR 02811377, 02814472 0 97,600 0
July 22 Calls on GLD US at 172.5, American EQUITY OPTION 78463V107 17,908 106,300 SH Call OTR 02811377, 02814472 0 106,300 0
July 22 Calls on GM US at 33, American EQUITY OPTION 37045V100 563 17,700 SH Call OTR 02811377, 02814472 0 17,700 0
July 22 Calls on GM US at 33.5, American EQUITY OPTION 37045V100 530 16,700 SH Call OTR 02811377, 02814472 0 16,700 0
July 22 Calls on GM US at 34, American EQUITY OPTION 37045V100 883 27,800 SH Call OTR 02811377, 02814472 0 27,800 0
July 22 Calls on GM US at 34.5, American EQUITY OPTION 37045V100 54 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
July 22 Calls on GOOG US at 2215, American EQUITY OPTION 02079K107 656 300 SH Call OTR 02811377, 02814472 0 300 0
July 22 Calls on GOOG US at 2220, American EQUITY OPTION 02079K107 3,062 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
July 22 Calls on GOOG US at 2225, American EQUITY OPTION 02079K107 4,813 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
July 22 Calls on GOOG US at 2230, American EQUITY OPTION 02079K107 1,531 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on GOOG US at 2235, American EQUITY OPTION 02079K107 874 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on GOOG US at 2240, American EQUITY OPTION 02079K107 219 100 SH Call OTR 02811377, 02814472 0 100 0
July 22 Calls on GOOG US at 2265, American EQUITY OPTION 02079K107 874 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on GOOG US at 2270, American EQUITY OPTION 02079K107 1,093 500 SH Call OTR 02811377, 02814472 0 500 0
July 22 Calls on GOOG US at 2275, American EQUITY OPTION 02079K107 1,093 500 SH Call OTR 02811377, 02814472 0 500 0
July 22 Calls on GOOG US at 2280, American EQUITY OPTION 02079K107 1,093 500 SH Call OTR 02811377, 02814472 0 500 0
July 22 Calls on GOOG US at 2285, American EQUITY OPTION 02079K107 1,093 500 SH Call OTR 02811377, 02814472 0 500 0
July 22 Calls on GOOG US at 2290, American EQUITY OPTION 02079K107 874 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on GOOG US at 2295, American EQUITY OPTION 02079K107 438 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on GOOG US at 2305, American EQUITY OPTION 02079K107 874 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on GOOG US at 2320, American EQUITY OPTION 02079K107 438 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on GOOG US at 2325, American EQUITY OPTION 02079K107 2,188 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on GOOG US at 2330, American EQUITY OPTION 02079K107 4,156 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
July 22 Calls on GOOG US at 2335, American EQUITY OPTION 02079K107 6,562 3,000 SH Call OTR 02811377, 02814472 0 3,000 0
July 22 Calls on GOOG US at 2340, American EQUITY OPTION 02079K107 4,813 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
July 22 Calls on GOOG US at 2380, American EQUITY OPTION 02079K107 2,844 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
July 22 Calls on GOOGL US at 2165, American EQUITY OPTION 02079K305 4,140 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
July 22 Calls on GOOGL US at 2185, American EQUITY OPTION 02079K305 2,616 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
July 22 Calls on GOOGL US at 2190, American EQUITY OPTION 02079K305 3,269 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
July 22 Calls on GOOGL US at 2195, American EQUITY OPTION 02079K305 2,833 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
July 22 Calls on GOOGL US at 2200, American EQUITY OPTION 02079K305 1,526 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on GOOGL US at 2205, American EQUITY OPTION 02079K305 436 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on GOOGL US at 2215, American EQUITY OPTION 02079K305 4,794 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
July 22 Calls on GOOGL US at 2220, American EQUITY OPTION 02079K305 2,616 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
July 22 Calls on GOOGL US at 2250, American EQUITY OPTION 02079K305 872 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on GOOGL US at 2255, American EQUITY OPTION 02079K305 654 300 SH Call OTR 02811377, 02814472 0 300 0
July 22 Calls on GOOGL US at 2340, American EQUITY OPTION 02079K305 3,704 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
July 22 Calls on GOOGL US at 2345, American EQUITY OPTION 02079K305 1,526 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on GOOGL US at 2350, American EQUITY OPTION 02079K305 872 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on GOOGL US at 2355, American EQUITY OPTION 02079K305 2,180 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on GOOGL US at 2360, American EQUITY OPTION 02079K305 3,051 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
July 22 Calls on GOOGL US at 2365, American EQUITY OPTION 02079K305 2,616 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
July 22 Calls on GS US at 302.5, American EQUITY OPTION 38141G104 298 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on GS US at 305, American EQUITY OPTION 38141G104 208 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on GS US at 307.5, American EQUITY OPTION 38141G104 208 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on GS US at 310, American EQUITY OPTION 38141G104 505 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
July 22 Calls on HD US at 277.5, American EQUITY OPTION 437076102 494 1,800 SH Call OTR 02811377, 02814472 0 1,800 0
July 22 Calls on HD US at 280, American EQUITY OPTION 437076102 3,181 11,600 SH Call OTR 02811377, 02814472 0 11,600 0
July 22 Calls on HD US at 285, American EQUITY OPTION 437076102 2,166 7,900 SH Call OTR 02811377, 02814472 0 7,900 0
July 22 Calls on HD US at 290, American EQUITY OPTION 437076102 1,206 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
July 22 Calls on HYG US at 74.5, American EQUITY OPTION 464288513 23,283 316,300 SH Call OTR 02811377, 02814472 0 316,300 0
July 22 Calls on HYG US at 75, American EQUITY OPTION 464288513 15,171 206,100 SH Call OTR 02811377, 02814472 0 206,100 0
July 22 Calls on HYG US at 75.5, American EQUITY OPTION 464288513 17,519 238,000 SH Call OTR 02811377, 02814472 0 238,000 0
July 22 Calls on HYG US at 76, American EQUITY OPTION 464288513 47,478 645,000 SH Call OTR 02811377, 02814472 0 645,000 0
July 22 Calls on HYG US at 76.5, American EQUITY OPTION 464288513 17,762 241,300 SH Call OTR 02811377, 02814472 0 241,300 0
July 22 Calls on HYG US at 77.5, American EQUITY OPTION 464288513 9,923 134,800 SH Call OTR 02811377, 02814472 0 134,800 0
July 22 Calls on INTC US at 38, American EQUITY OPTION 458140100 1,915 51,200 SH Call OTR 02811377, 02814472 0 51,200 0
July 22 Calls on INTC US at 38.5, American EQUITY OPTION 458140100 1,805 48,200 SH Call OTR 02811377, 02814472 0 48,200 0
July 22 Calls on INTC US at 39, American EQUITY OPTION 458140100 1,833 49,000 SH Call OTR 02811377, 02814472 0 49,000 0
July 22 Calls on INTC US at 40, American EQUITY OPTION 458140100 3,939 105,300 SH Call OTR 02811377, 02814472 0 105,300 0
July 22 Calls on INTC US at 45, American EQUITY OPTION 458140100 3,797 101,500 SH Call OTR 02811377, 02814472 0 101,500 0
July 22 Calls on INTC US at 47.5, American EQUITY OPTION 458140100 24,205 647,000 SH Call OTR 02811377, 02814472 0 647,000 0
July 22 Calls on INTC US at 50, American EQUITY OPTION 458140100 6,917 184,900 SH Call OTR 02811377, 02814472 0 184,900 0
July 22 Calls on JPM US at 114, American EQUITY OPTION 46625H100 11 100 SH Call OTR 02811377, 02814472 0 100 0
July 22 Calls on JPM US at 115, American EQUITY OPTION 46625H100 766 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
July 22 Calls on JPM US at 116, American EQUITY OPTION 46625H100 934 8,300 SH Call OTR 02811377, 02814472 0 8,300 0
July 22 Calls on JPM US at 117, American EQUITY OPTION 46625H100 473 4,200 SH Call OTR 02811377, 02814472 0 4,200 0
July 22 Calls on JPM US at 118, American EQUITY OPTION 46625H100 1,621 14,400 SH Call OTR 02811377, 02814472 0 14,400 0
July 22 Calls on JPM US at 119, American EQUITY OPTION 46625H100 1,813 16,100 SH Call OTR 02811377, 02814472 0 16,100 0
July 22 Calls on JPM US at 120, American EQUITY OPTION 46625H100 980 8,700 SH Call OTR 02811377, 02814472 0 8,700 0
July 22 Calls on KWEB US at 35, American EQUITY OPTION 500767306 5,395 164,700 SH Call OTR 02811377, 02814472 0 164,700 0
July 22 Calls on KWEB US at 36.5, American EQUITY OPTION 500767306 1,268 38,700 SH Call OTR 02811377, 02814472 0 38,700 0
July 22 Calls on KWEB US at 37, American EQUITY OPTION 500767306 6 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on KWEB US at 37.5, American EQUITY OPTION 500767306 167 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
July 22 Calls on KWEB US at 38.5, American EQUITY OPTION 500767306 432 13,200 SH Call OTR 02811377, 02814472 0 13,200 0
July 22 Calls on LQD US at 111, American EQUITY OPTION 464287242 451 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
July 22 Calls on LQD US at 112, American EQUITY OPTION 464287242 12,851 116,800 SH Call OTR 02811377, 02814472 0 116,800 0
July 22 Calls on LQD US at 112, American EQUITY OPTION 464287242 264 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
July 22 Calls on LQD US at 112.5, American EQUITY OPTION 464287242 4,049 36,800 SH Call OTR 02811377, 02814472 0 36,800 0
July 22 Calls on MA US at 320, American EQUITY OPTION 57636Q104 695 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
July 22 Calls on MA US at 322.5, American EQUITY OPTION 57636Q104 442 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
July 22 Calls on MA US at 325, American EQUITY OPTION 57636Q104 853 2,700 SH Call OTR 02811377, 02814472 0 2,700 0
July 22 Calls on MA US at 327.5, American EQUITY OPTION 57636Q104 32 100 SH Call OTR 02811377, 02814472 0 100 0
July 22 Calls on MA US at 330, American EQUITY OPTION 57636Q104 379 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
July 22 Calls on MA US at 335, American EQUITY OPTION 57636Q104 126 400 SH Call OTR 02811377, 02814472 0 400 0
July 22 Calls on MSFT US at 260, American EQUITY OPTION 594918104 23,835 92,800 SH Call OTR 02811377, 02814472 0 92,800 0
July 22 Calls on MSFT US at 262.5, American EQUITY OPTION 594918104 334 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
July 22 Calls on MSFT US at 265, American EQUITY OPTION 594918104 11,249 43,800 SH Call OTR 02811377, 02814472 0 43,800 0
July 22 Calls on MSFT US at 270, American EQUITY OPTION 594918104 950 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
July 22 Calls on MU US at 62, American EQUITY OPTION 595112103 205 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
July 22 Calls on MU US at 65, American EQUITY OPTION 595112103 376 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
July 22 Calls on NFLX US at 180, American EQUITY OPTION 64110L106 24,622 140,800 SH Call OTR 02811377, 02814472 0 140,800 0
July 22 Calls on NFLX US at 182.5, American EQUITY OPTION 64110L106 6,173 35,300 SH Call OTR 02811377, 02814472 0 35,300 0
July 22 Calls on NFLX US at 185, American EQUITY OPTION 64110L106 13,273 75,900 SH Call OTR 02811377, 02814472 0 75,900 0
July 22 Calls on NFLX US at 187.5, American EQUITY OPTION 64110L106 3,760 21,500 SH Call OTR 02811377, 02814472 0 21,500 0
July 22 Calls on NFLX US at 190, American EQUITY OPTION 64110L106 22,769 130,200 SH Call OTR 02811377, 02814472 0 130,200 0
July 22 Calls on NVDA US at 205, American EQUITY OPTION 67066G104 333 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
July 22 Calls on OXY US at 59, American EQUITY OPTION 674599105 319 5,400 SH Call OTR 02811377, 02814472 0 5,400 0
July 22 Calls on OXY US at 60, American EQUITY OPTION 674599105 630 10,700 SH Call OTR 02811377, 02814472 0 10,700 0
July 22 Calls on PANW US at 495, American EQUITY OPTION 697435105 98 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on PANW US at 500, American EQUITY OPTION 697435105 98 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on PANW US at 510, American EQUITY OPTION 697435105 148 300 SH Call OTR 02811377, 02814472 0 300 0
July 22 Calls on PANW US at 515, American EQUITY OPTION 697435105 494 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on PANW US at 520, American EQUITY OPTION 697435105 346 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on PYPL US at 72, American EQUITY OPTION 70450Y103 2,564 36,700 SH Call OTR 02811377, 02814472 0 36,700 0
July 22 Calls on PYPL US at 72.5, American EQUITY OPTION 70450Y103 2,522 36,100 SH Call OTR 02811377, 02814472 0 36,100 0
July 22 Calls on PYPL US at 73, American EQUITY OPTION 70450Y103 4,351 62,300 SH Call OTR 02811377, 02814472 0 62,300 0
July 22 Calls on PYPL US at 74, American EQUITY OPTION 70450Y103 2,536 36,300 SH Call OTR 02811377, 02814472 0 36,300 0
July 22 Calls on PYPL US at 75, American EQUITY OPTION 70450Y103 3,325 47,600 SH Call OTR 02811377, 02814472 0 47,600 0
July 22 Calls on PYPL US at 76, American EQUITY OPTION 70450Y103 1,278 18,300 SH Call OTR 02811377, 02814472 0 18,300 0
July 22 Calls on PYPL US at 77, American EQUITY OPTION 70450Y103 392 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
July 22 Calls on QCOM US at 135, American EQUITY OPTION 747525103 217 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
July 22 Calls on QQQ US at 303, American EQUITY OPTION 46090E103 22,646 80,800 SH Call OTR 02811377, 02814472 0 80,800 0
July 22 Calls on QQQ US at 304, American EQUITY OPTION 46090E103 4,428 15,800 SH Call OTR 02811377, 02814472 0 15,800 0
July 22 Calls on QQQ US at 305, American EQUITY OPTION 46090E103 22,758 81,200 SH Call OTR 02811377, 02814472 0 81,200 0
July 22 Calls on QQQ US at 309, American EQUITY OPTION 46090E103 26,515 94,600 SH Call OTR 02811377, 02814472 0 94,600 0
July 22 Calls on QQQ US at 315, American EQUITY OPTION 46090E103 13,454 48,000 SH Call OTR 02811377, 02814472 0 48,000 0
July 22 Calls on QQQ US at 317, American EQUITY OPTION 46090E103 280 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on QQQ US at 317.5, American EQUITY OPTION 46090E103 5,801 20,700 SH Call OTR 02811377, 02814472 0 20,700 0
July 22 Calls on QQQ US at 330, American EQUITY OPTION 46090E103 1,374 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
July 22 Calls on QQQ US at 374, American EQUITY OPTION 46090E103 29,374 104,800 SH Call OTR 02811377, 02814472 0 104,800 0
July 22 Calls on SMH US at 207.5, American EQUITY OPTION 92189F676 142 700 SH Call OTR 02811377, 02814472 0 700 0
July 22 Calls on SMH US at 210, American EQUITY OPTION 92189F676 1,956 9,600 SH Call OTR 02811377, 02814472 0 9,600 0
July 22 Calls on SMH US at 212.5, American EQUITY OPTION 92189F676 10,390 51,000 SH Call OTR 02811377, 02814472 0 51,000 0
July 22 Calls on SMH US at 217.5, American EQUITY OPTION 92189F676 1,691 8,300 SH Call OTR 02811377, 02814472 0 8,300 0
July 22 Calls on SMH US at 220, American EQUITY OPTION 92189F676 3,769 18,500 SH Call OTR 02811377, 02814472 0 18,500 0
July 22 Calls on SNAP US at 34, American EQUITY OPTION 83304A106 1,595 121,500 SH Call OTR 02811377, 02814472 0 121,500 0
July 22 Calls on SNAP US at 36, American EQUITY OPTION 83304A106 1,856 141,400 SH Call OTR 02811377, 02814472 0 141,400 0
July 22 Calls on SOXX US at 365, American EQUITY OPTION 464287523 350 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on SOXX US at 370, American EQUITY OPTION 464287523 1,923 5,500 SH Call OTR 02811377, 02814472 0 5,500 0
July 22 Calls on SOXX US at 375, American EQUITY OPTION 464287523 2,483 7,100 SH Call OTR 02811377, 02814472 0 7,100 0
July 22 Calls on SOXX US at 380, American EQUITY OPTION 464287523 2,063 5,900 SH Call OTR 02811377, 02814472 0 5,900 0
July 22 Calls on SOXX US at 385, American EQUITY OPTION 464287523 1,958 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
July 22 Calls on SOXX US at 390, American EQUITY OPTION 464287523 2,203 6,300 SH Call OTR 02811377, 02814472 0 6,300 0
July 22 Calls on SOXX US at 405, American EQUITY OPTION 464287523 26,395 75,500 SH Call OTR 02811377, 02814472 0 75,500 0
July 22 Calls on SOXX US at 420, American EQUITY OPTION 464287523 630 1,800 SH Call OTR 02811377, 02814472 0 1,800 0
July 22 Calls on SPY US at 480, American EQUITY OPTION 78462F103 2,112 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
July 22 Calls on SQ US at 65, American EQUITY OPTION 852234103 301 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
July 22 Calls on SQ US at 67, American EQUITY OPTION 852234103 104 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
July 22 Calls on SQ US at 68, American EQUITY OPTION 852234103 80 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
July 22 Calls on TLT US at 114.5, American EQUITY OPTION 464287432 310 2,700 SH Call OTR 02811377, 02814472 0 2,700 0
July 22 Calls on TLT US at 115, American EQUITY OPTION 464287432 36,839 320,700 SH Call OTR 02811377, 02814472 0 320,700 0
July 22 Calls on TLT US at 115.5, American EQUITY OPTION 464287432 19,826 172,600 SH Call OTR 02811377, 02814472 0 172,600 0
July 22 Calls on TLT US at 116, American EQUITY OPTION 464287432 4,607 40,100 SH Call OTR 02811377, 02814472 0 40,100 0
July 22 Calls on TLT US at 117, American EQUITY OPTION 464287432 46,178 402,000 SH Call OTR 02811377, 02814472 0 402,000 0
July 22 Calls on TLT US at 117.5, American EQUITY OPTION 464287432 6,467 56,300 SH Call OTR 02811377, 02814472 0 56,300 0
July 22 Calls on TLT US at 118, American EQUITY OPTION 464287432 30,946 269,400 SH Call OTR 02811377, 02814472 0 269,400 0
July 22 Calls on TSM US at 86, American EQUITY OPTION 874039100 16 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on TSM US at 87, American EQUITY OPTION 874039100 66 800 SH Call OTR 02811377, 02814472 0 800 0
July 22 Calls on TSM US at 88, American EQUITY OPTION 874039100 573 7,000 SH Call OTR 02811377, 02814472 0 7,000 0
July 22 Calls on TSM US at 89, American EQUITY OPTION 874039100 793 9,700 SH Call OTR 02811377, 02814472 0 9,700 0
July 22 Calls on TSM US at 90, American EQUITY OPTION 874039100 450 5,500 SH Call OTR 02811377, 02814472 0 5,500 0
July 22 Calls on V US at 200, American EQUITY OPTION 92826C839 9,491 48,200 SH Call OTR 02811377, 02814472 0 48,200 0
July 22 Calls on V US at 202.5, American EQUITY OPTION 92826C839 40 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on V US at 205, American EQUITY OPTION 92826C839 197 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
July 22 Calls on WFC US at 39, American EQUITY OPTION 949746101 1,200 30,600 SH Call OTR 02811377, 02814472 0 30,600 0
July 22 Calls on WFC US at 39.5, American EQUITY OPTION 949746101 721 18,400 SH Call OTR 02811377, 02814472 0 18,400 0
July 22 Calls on WFC US at 40, American EQUITY OPTION 949746101 3,184 81,300 SH Call OTR 02811377, 02814472 0 81,300 0
July 22 Calls on WFC US at 40.5, American EQUITY OPTION 949746101 373 9,500 SH Call OTR 02811377, 02814472 0 9,500 0
July 22 Calls on WMT US at 121, American EQUITY OPTION 931142103 24 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on WMT US at 122, American EQUITY OPTION 931142103 1,081 8,900 SH Call OTR 02811377, 02814472 0 8,900 0
July 22 Calls on WMT US at 123, American EQUITY OPTION 931142103 2,651 21,800 SH Call OTR 02811377, 02814472 0 21,800 0
July 22 Calls on WMT US at 124, American EQUITY OPTION 931142103 2,056 16,900 SH Call OTR 02811377, 02814472 0 16,900 0
July 22 Calls on WMT US at 125, American EQUITY OPTION 931142103 2,832 23,300 SH Call OTR 02811377, 02814472 0 23,300 0
July 22 Calls on WMT US at 126, American EQUITY OPTION 931142103 267 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
July 22 Calls on XBI US at 78, American EQUITY OPTION 78464A870 1,530 20,600 SH Call OTR 02811377, 02814472 0 20,600 0
July 22 Calls on XLK US at 132, American EQUITY OPTION 81369Y803 191 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
July 22 Calls on XLK US at 133, American EQUITY OPTION 81369Y803 26 200 SH Call OTR 02811377, 02814472 0 200 0
July 22 Calls on XLK US at 137.5, American EQUITY OPTION 81369Y803 508 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
July 22 Calls on XLK US at 138, American EQUITY OPTION 81369Y803 724 5,700 SH Call OTR 02811377, 02814472 0 5,700 0
July 22 Calls on XLK US at 141, American EQUITY OPTION 81369Y803 13,919 109,500 SH Call OTR 02811377, 02814472 0 109,500 0
July 22 Puts on AAPL US at 140, American EQUITY OPTION 037833100 8,054 58,900 SH Put OTR 02811377, 02814472 0 58,900 0
July 22 Puts on ABNB US at 145, American EQUITY OPTION 009066101 1,987 22,300 SH Put OTR 02811377, 02814472 0 22,300 0
July 22 Puts on ABNB US at 80, American EQUITY OPTION 009066101 1,461 16,400 SH Put OTR 02811377, 02814472 0 16,400 0
July 22 Puts on ABNB US at 85, American EQUITY OPTION 009066101 196 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
July 22 Puts on ABNB US at 90, American EQUITY OPTION 009066101 5,364 60,200 SH Put OTR 02811377, 02814472 0 60,200 0
July 22 Puts on ABNB US at 94, American EQUITY OPTION 009066101 990 11,100 SH Put OTR 02811377, 02814472 0 11,100 0
July 22 Puts on ABNB US at 95, American EQUITY OPTION 009066101 1,906 21,400 SH Put OTR 02811377, 02814472 0 21,400 0
July 22 Puts on ABNB US at 96, American EQUITY OPTION 009066101 45 500 SH Put OTR 02811377, 02814472 0 500 0
July 22 Puts on ADBE US at 395, American EQUITY OPTION 00724F101 110 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 1,333 39,000 SH Put OTR 02811377, 02814472 0 39,000 0
July 22 Puts on BKNG US at 1700, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1720, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on BKNG US at 1740, American EQUITY OPTION 09857L108 700 400 SH Put OTR 02811377, 02814472 0 400 0
July 22 Puts on BKNG US at 1760, American EQUITY OPTION 09857L108 700 400 SH Put OTR 02811377, 02814472 0 400 0
July 22 Puts on BKNG US at 1780, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on BKNG US at 1850, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1855, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1860, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1865, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1870, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1875, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1880, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on BKNG US at 1885, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on BKNG US at 1890, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on C US at 47.5, American EQUITY OPTION 172967424 46 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
July 22 Puts on CMG US at 1270, American EQUITY OPTION 169656105 262 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on CMG US at 1275, American EQUITY OPTION 169656105 392 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on CMG US at 1280, American EQUITY OPTION 169656105 653 500 SH Put OTR 02811377, 02814472 0 500 0
July 22 Puts on CMG US at 1285, American EQUITY OPTION 169656105 262 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on CMG US at 1290, American EQUITY OPTION 169656105 262 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on CMG US at 1320, American EQUITY OPTION 169656105 262 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on CMG US at 1325, American EQUITY OPTION 169656105 262 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on CMG US at 1330, American EQUITY OPTION 169656105 262 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on CMG US at 1335, American EQUITY OPTION 169656105 654 500 SH Put OTR 02811377, 02814472 0 500 0
July 22 Puts on CMG US at 1340, American EQUITY OPTION 169656105 522 400 SH Put OTR 02811377, 02814472 0 400 0
July 22 Puts on CMG US at 1345, American EQUITY OPTION 169656105 522 400 SH Put OTR 02811377, 02814472 0 400 0
July 22 Puts on CMG US at 1350, American EQUITY OPTION 169656105 653 500 SH Put OTR 02811377, 02814472 0 500 0
July 22 Puts on COST US at 480, American EQUITY OPTION 22160K105 1,726 3,600 SH Put OTR 02811377, 02814472 0 3,600 0
July 22 Puts on CVX US at 145, American EQUITY OPTION 166764100 1,346 9,300 SH Put OTR 02811377, 02814472 0 9,300 0
July 22 Puts on CVX US at 148, American EQUITY OPTION 166764100 1,897 13,100 SH Put OTR 02811377, 02814472 0 13,100 0
July 22 Puts on DIS US at 130, American EQUITY OPTION 254687106 13,829 146,500 SH Put OTR 02811377, 02814472 0 146,500 0
July 22 Puts on EMB US at 85.5, American EQUITY OPTION 464288281 1,851 21,700 SH Put OTR 02811377, 02814472 0 21,700 0
July 22 Puts on EWY US at 58, American EQUITY OPTION 464286772 459 7,900 SH Put OTR 02811377, 02814472 0 7,900 0
July 22 Puts on EWY US at 59, American EQUITY OPTION 464286772 582 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
July 22 Puts on EWY US at 60, American EQUITY OPTION 464286772 821 14,100 SH Put OTR 02811377, 02814472 0 14,100 0
July 22 Puts on EWY US at 61, American EQUITY OPTION 464286772 227 3,900 SH Put OTR 02811377, 02814472 0 3,900 0
July 22 Puts on FXE US at 95, American EQUITY OPTION 46138K103 116 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
July 22 Puts on FXE US at 95.5, American EQUITY OPTION 46138K103 348 3,600 SH Put OTR 02811377, 02814472 0 3,600 0
July 22 Puts on FXE US at 96, American EQUITY OPTION 46138K103 1,473 15,200 SH Put OTR 02811377, 02814472 0 15,200 0
July 22 Puts on FXE US at 96.5, American EQUITY OPTION 46138K103 658 6,800 SH Put OTR 02811377, 02814472 0 6,800 0
July 22 Puts on FXE US at 97, American EQUITY OPTION 46138K103 87 900 SH Put OTR 02811377, 02814472 0 900 0
July 22 Puts on FXE US at 97.5, American EQUITY OPTION 46138K103 213 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
July 22 Puts on FXE US at 98, American EQUITY OPTION 46138K103 154 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
July 22 Puts on FXI US at 32.5, American EQUITY OPTION 464287184 2,180 64,300 SH Put OTR 02811377, 02814472 0 64,300 0
July 22 Puts on FXI US at 33, American EQUITY OPTION 464287184 11,275 332,500 SH Put OTR 02811377, 02814472 0 332,500 0
July 22 Puts on FXI US at 33.5, American EQUITY OPTION 464287184 6 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on GDX US at 29.5, American EQUITY OPTION 92189F106 504 18,400 SH Put OTR 02811377, 02814472 0 18,400 0
July 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 4,069 148,600 SH Put OTR 02811377, 02814472 0 148,600 0
July 22 Puts on GDXJ US at 35, American EQUITY OPTION 92189F791 6 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on GDXJ US at 35.5, American EQUITY OPTION 92189F791 172 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
July 22 Puts on GDXJ US at 36, American EQUITY OPTION 92189F791 612 19,100 SH Put OTR 02811377, 02814472 0 19,100 0
July 22 Puts on GDXJ US at 36.5, American EQUITY OPTION 92189F791 467 14,600 SH Put OTR 02811377, 02814472 0 14,600 0
July 22 Puts on GDXJ US at 38, American EQUITY OPTION 92189F791 9 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on GLD US at 161, American EQUITY OPTION 78463V107 2,562 15,200 SH Put OTR 02811377, 02814472 0 15,200 0
July 22 Puts on GLD US at 162, American EQUITY OPTION 78463V107 5,880 34,900 SH Put OTR 02811377, 02814472 0 34,900 0
July 22 Puts on GLD US at 162.5, American EQUITY OPTION 78463V107 7,867 46,700 SH Put OTR 02811377, 02814472 0 46,700 0
July 22 Puts on GLD US at 164, American EQUITY OPTION 78463V107 219 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
July 22 Puts on GLD US at 165, American EQUITY OPTION 78463V107 5,694 33,800 SH Put OTR 02811377, 02814472 0 33,800 0
July 22 Puts on GM US at 32, American EQUITY OPTION 37045V100 204 6,400 SH Put OTR 02811377, 02814472 0 6,400 0
July 22 Puts on GM US at 32.5, American EQUITY OPTION 37045V100 296 9,300 SH Put OTR 02811377, 02814472 0 9,300 0
July 22 Puts on GOOG US at 2140, American EQUITY OPTION 02079K107 219 100 SH Put OTR 02811377, 02814472 0 100 0
July 22 Puts on GOOG US at 2160, American EQUITY OPTION 02079K107 874 400 SH Put OTR 02811377, 02814472 0 400 0
July 22 Puts on GOOG US at 2170, American EQUITY OPTION 02079K107 2,188 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
July 22 Puts on GOOG US at 2180, American EQUITY OPTION 02079K107 2,406 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
July 22 Puts on GOOG US at 2190, American EQUITY OPTION 02079K107 2,625 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
July 22 Puts on GOOG US at 2200, American EQUITY OPTION 02079K107 1,531 700 SH Put OTR 02811377, 02814472 0 700 0
July 22 Puts on GOOG US at 2210, American EQUITY OPTION 02079K107 656 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on GOOG US at 2245, American EQUITY OPTION 02079K107 438 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on GOOG US at 2250, American EQUITY OPTION 02079K107 2,844 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
July 22 Puts on GOOG US at 2255, American EQUITY OPTION 02079K107 2,188 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
July 22 Puts on GOOG US at 2260, American EQUITY OPTION 02079K107 2,844 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
July 22 Puts on GOOG US at 2265, American EQUITY OPTION 02079K107 3,281 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
July 22 Puts on GOOG US at 2270, American EQUITY OPTION 02079K107 3,719 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
July 22 Puts on GOOG US at 2355, American EQUITY OPTION 02079K107 874 400 SH Put OTR 02811377, 02814472 0 400 0
July 22 Puts on GOOG US at 2360, American EQUITY OPTION 02079K107 3,719 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
July 22 Puts on GOOGL US at 2200, American EQUITY OPTION 02079K305 1,308 600 SH Put OTR 02811377, 02814472 0 600 0
July 22 Puts on GOOGL US at 2210, American EQUITY OPTION 02079K305 2,398 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
July 22 Puts on GOOGL US at 2215, American EQUITY OPTION 02079K305 3,706 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
July 22 Puts on GOOGL US at 2220, American EQUITY OPTION 02079K305 1,962 900 SH Put OTR 02811377, 02814472 0 900 0
July 22 Puts on GOOGL US at 2225, American EQUITY OPTION 02079K305 436 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on GOOGL US at 2230, American EQUITY OPTION 02079K305 436 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on GOOGL US at 2305, American EQUITY OPTION 02079K305 1,090 500 SH Put OTR 02811377, 02814472 0 500 0
July 22 Puts on GOOGL US at 2310, American EQUITY OPTION 02079K305 2,398 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
July 22 Puts on GOOGL US at 2315, American EQUITY OPTION 02079K305 3,051 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
July 22 Puts on GOOGL US at 2320, American EQUITY OPTION 02079K305 3,269 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
July 22 Puts on GOOGL US at 2325, American EQUITY OPTION 02079K305 3,269 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
July 22 Puts on GOOGL US at 2330, American EQUITY OPTION 02079K305 2,616 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
July 22 Puts on GOOGL US at 2600, American EQUITY OPTION 02079K305 3,704 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
July 22 Puts on GS US at 302.5, American EQUITY OPTION 38141G104 1,128 3,800 SH Put OTR 02811377, 02814472 0 3,800 0
July 22 Puts on GS US at 330, American EQUITY OPTION 38141G104 2,228 7,500 SH Put OTR 02811377, 02814472 0 7,500 0
July 22 Puts on HD US at 275, American EQUITY OPTION 437076102 54 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on HYG US at 74.5, American EQUITY OPTION 464288513 14 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on HYG US at 75, American EQUITY OPTION 464288513 2,783 37,800 SH Put OTR 02811377, 02814472 0 37,800 0
July 22 Puts on HYG US at 75, American EQUITY OPTION 464288513 60,544 822,500 SH Put OTR 02811377, 02814472 0 822,500 0
July 22 Puts on HYG US at 77, American EQUITY OPTION 464288513 3,445 46,800 SH Put OTR 02811377, 02814472 0 46,800 0
July 22 Puts on IBB US at 117, American EQUITY OPTION 464287556 799 6,800 SH Put OTR 02811377, 02814472 0 6,800 0
July 22 Puts on IBB US at 118, American EQUITY OPTION 464287556 24 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on INTC US at 38, American EQUITY OPTION 458140100 546 14,600 SH Put OTR 02811377, 02814472 0 14,600 0
July 22 Puts on INTC US at 38.5, American EQUITY OPTION 458140100 1,250 33,400 SH Put OTR 02811377, 02814472 0 33,400 0
July 22 Puts on INTC US at 39, American EQUITY OPTION 458140100 198 5,300 SH Put OTR 02811377, 02814472 0 5,300 0
July 22 Puts on INTC US at 42.5, American EQUITY OPTION 458140100 2,600 69,500 SH Put OTR 02811377, 02814472 0 69,500 0
July 22 Puts on JPM US at 114, American EQUITY OPTION 46625H100 2,162 19,200 SH Put OTR 02811377, 02814472 0 19,200 0
July 22 Puts on JPM US at 115, American EQUITY OPTION 46625H100 1,014 9,000 SH Put OTR 02811377, 02814472 0 9,000 0
July 22 Puts on JPM US at 116, American EQUITY OPTION 46625H100 5,618 49,900 SH Put OTR 02811377, 02814472 0 49,900 0
July 22 Puts on JPM US at 117, American EQUITY OPTION 46625H100 305 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
July 22 Puts on JPM US at 140, American EQUITY OPTION 46625H100 2,624 23,300 SH Put OTR 02811377, 02814472 0 23,300 0
July 22 Puts on KWEB US at 29.5, American EQUITY OPTION 500767306 574 17,500 SH Put OTR 02811377, 02814472 0 17,500 0
July 22 Puts on MA US at 312.5, American EQUITY OPTION 57636Q104 32 100 SH Put OTR 02811377, 02814472 0 100 0
July 22 Puts on MA US at 315, American EQUITY OPTION 57636Q104 1,136 3,600 SH Put OTR 02811377, 02814472 0 3,600 0
July 22 Puts on MA US at 320, American EQUITY OPTION 57636Q104 505 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
July 22 Puts on META US at 145, American EQUITY OPTION 30303M102 32,283 200,200 SH Put OTR 02811377, 02814472 0 200,200 0
July 22 Puts on META US at 150, American EQUITY OPTION 30303M102 12,175 75,500 SH Put OTR 02811377, 02814472 0 75,500 0
July 22 Puts on META US at 152.5, American EQUITY OPTION 30303M102 24,333 150,900 SH Put OTR 02811377, 02814472 0 150,900 0
July 22 Puts on META US at 155, American EQUITY OPTION 30303M102 23,977 148,700 SH Put OTR 02811377, 02814472 0 148,700 0
July 22 Puts on META US at 157.5, American EQUITY OPTION 30303M102 8,450 52,400 SH Put OTR 02811377, 02814472 0 52,400 0
July 22 Puts on META US at 160, American EQUITY OPTION 30303M102 4,596 28,500 SH Put OTR 02811377, 02814472 0 28,500 0
July 22 Puts on MSFT US at 250, American EQUITY OPTION 594918104 180 700 SH Put OTR 02811377, 02814472 0 700 0
July 22 Puts on MSFT US at 252.5, American EQUITY OPTION 594918104 78 300 SH Put OTR 02811377, 02814472 0 300 0
July 22 Puts on MSFT US at 255, American EQUITY OPTION 594918104 19,776 77,000 SH Put OTR 02811377, 02814472 0 77,000 0
July 22 Puts on MSFT US at 257.5, American EQUITY OPTION 594918104 4,366 17,000 SH Put OTR 02811377, 02814472 0 17,000 0
July 22 Puts on MSFT US at 260, American EQUITY OPTION 594918104 6,139 23,900 SH Put OTR 02811377, 02814472 0 23,900 0
July 22 Puts on NFLX US at 172.5, American EQUITY OPTION 64110L106 2,291 13,100 SH Put OTR 02811377, 02814472 0 13,100 0
July 22 Puts on NFLX US at 175, American EQUITY OPTION 64110L106 8,884 50,800 SH Put OTR 02811377, 02814472 0 50,800 0
July 22 Puts on NFLX US at 177.5, American EQUITY OPTION 64110L106 6,732 38,500 SH Put OTR 02811377, 02814472 0 38,500 0
July 22 Puts on NFLX US at 180, American EQUITY OPTION 64110L106 10,282 58,800 SH Put OTR 02811377, 02814472 0 58,800 0
July 22 Puts on NFLX US at 185, American EQUITY OPTION 64110L106 122 700 SH Put OTR 02811377, 02814472 0 700 0
July 22 Puts on NFLX US at 187.5, American EQUITY OPTION 64110L106 3,113 17,800 SH Put OTR 02811377, 02814472 0 17,800 0
July 22 Puts on NFLX US at 190, American EQUITY OPTION 64110L106 4,424 25,300 SH Put OTR 02811377, 02814472 0 25,300 0
July 22 Puts on NFLX US at 195, American EQUITY OPTION 64110L106 4,424 25,300 SH Put OTR 02811377, 02814472 0 25,300 0
July 22 Puts on NFLX US at 340, American EQUITY OPTION 64110L106 5,683 32,500 SH Put OTR 02811377, 02814472 0 32,500 0
July 22 Puts on NFLX US at 380, American EQUITY OPTION 64110L106 3,917 22,400 SH Put OTR 02811377, 02814472 0 22,400 0
July 22 Puts on PDD US at 53, American EQUITY OPTION 722304102 5,692 92,100 SH Put OTR 02811377, 02814472 0 92,100 0
July 22 Puts on PDD US at 55, American EQUITY OPTION 722304102 4,116 66,600 SH Put OTR 02811377, 02814472 0 66,600 0
July 22 Puts on PDD US at 58, American EQUITY OPTION 722304102 2,657 43,000 SH Put OTR 02811377, 02814472 0 43,000 0
July 22 Puts on PYPL US at 150, American EQUITY OPTION 70450Y103 1,411 20,200 SH Put OTR 02811377, 02814472 0 20,200 0
July 22 Puts on PYPL US at 67.5, American EQUITY OPTION 70450Y103 1,090 15,600 SH Put OTR 02811377, 02814472 0 15,600 0
July 22 Puts on PYPL US at 68, American EQUITY OPTION 70450Y103 1,795 25,700 SH Put OTR 02811377, 02814472 0 25,700 0
July 22 Puts on PYPL US at 69, American EQUITY OPTION 70450Y103 3,262 46,700 SH Put OTR 02811377, 02814472 0 46,700 0
July 22 Puts on PYPL US at 70, American EQUITY OPTION 70450Y103 3,395 48,600 SH Put OTR 02811377, 02814472 0 48,600 0
July 22 Puts on PYPL US at 71, American EQUITY OPTION 70450Y103 4,092 58,600 SH Put OTR 02811377, 02814472 0 58,600 0
July 22 Puts on PYPL US at 72, American EQUITY OPTION 70450Y103 1,278 18,300 SH Put OTR 02811377, 02814472 0 18,300 0
July 22 Puts on PYPL US at 72.5, American EQUITY OPTION 70450Y103 698 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
July 22 Puts on PYPL US at 73, American EQUITY OPTION 70450Y103 1,264 18,100 SH Put OTR 02811377, 02814472 0 18,100 0
July 22 Puts on PYPL US at 74, American EQUITY OPTION 70450Y103 670 9,600 SH Put OTR 02811377, 02814472 0 9,600 0
July 22 Puts on PYPL US at 76, American EQUITY OPTION 70450Y103 385 5,500 SH Put OTR 02811377, 02814472 0 5,500 0
July 22 Puts on PYPL US at 77, American EQUITY OPTION 70450Y103 656 9,400 SH Put OTR 02811377, 02814472 0 9,400 0
July 22 Puts on PYPL US at 77.5, American EQUITY OPTION 70450Y103 189 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
July 22 Puts on QCOM US at 125, American EQUITY OPTION 747525103 217 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
July 22 Puts on SMH US at 210, American EQUITY OPTION 92189F676 23,653 116,100 SH Put OTR 02811377, 02814472 0 116,100 0
July 22 Puts on SNAP US at 27, American EQUITY OPTION 83304A106 1,511 115,000 SH Put OTR 02811377, 02814472 0 115,000 0
July 22 Puts on SOXX US at 365, American EQUITY OPTION 464287523 700 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
July 22 Puts on SPY US at 365, American EQUITY OPTION 78462F103 38 100 SH Put OTR 02811377, 02814472 0 100 0
July 22 Puts on SQ US at 64, American EQUITY OPTION 852234103 12 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on SQ US at 65, American EQUITY OPTION 852234103 251 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
July 22 Puts on SQ US at 67, American EQUITY OPTION 852234103 141 2,300 SH Put OTR 02811377, 02814472 0 2,300 0
July 22 Puts on SQ US at 68, American EQUITY OPTION 852234103 337 5,500 SH Put OTR 02811377, 02814472 0 5,500 0
July 22 Puts on TLT US at 113, American EQUITY OPTION 464287432 16,070 139,900 SH Put OTR 02811377, 02814472 0 139,900 0
July 22 Puts on TLT US at 114, American EQUITY OPTION 464287432 2,102 18,300 SH Put OTR 02811377, 02814472 0 18,300 0
July 22 Puts on TLT US at 114.5, American EQUITY OPTION 464287432 27,396 238,500 SH Put OTR 02811377, 02814472 0 238,500 0
July 22 Puts on TSM US at 84, American EQUITY OPTION 874039100 16 200 SH Put OTR 02811377, 02814472 0 200 0
July 22 Puts on TSM US at 87, American EQUITY OPTION 874039100 360 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
July 22 Puts on TSM US at 88, American EQUITY OPTION 874039100 155 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
July 22 Puts on V US at 195, American EQUITY OPTION 92826C839 906 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
July 22 Puts on V US at 195, American EQUITY OPTION 92826C839 2,028 10,300 SH Put OTR 02811377, 02814472 0 10,300 0
July 22 Puts on XBI US at 74, American EQUITY OPTION 78464A870 2,154 29,000 SH Put OTR 02811377, 02814472 0 29,000 0
June 23 Calls on BABA US at 185, American EQUITY OPTION 01609W102 136 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
June 23 Calls on BABA US at 190, American EQUITY OPTION 01609W102 285 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
June 23 Calls on CRM US at 250, American EQUITY OPTION 79466L302 50 300 SH Call OTR 02811377, 02814472 0 300 0
June 23 Calls on CRM US at 260, American EQUITY OPTION 79466L302 182 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
June 23 Calls on HD US at 300, American EQUITY OPTION 437076102 54 200 SH Call OTR 02811377, 02814472 0 200 0
June 23 Calls on HD US at 305, American EQUITY OPTION 437076102 27 100 SH Call OTR 02811377, 02814472 0 100 0
June 23 Calls on HD US at 310, American EQUITY OPTION 437076102 27 100 SH Call OTR 02811377, 02814472 0 100 0
June 23 Calls on JPM US at 145, American EQUITY OPTION 46625H100 57 500 SH Call OTR 02811377, 02814472 0 500 0
June 23 Calls on JPM US at 150, American EQUITY OPTION 46625H100 146 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
June 23 Calls on PFE US at 55, American EQUITY OPTION 717081103 99 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
June 23 Calls on PFE US at 57.5, American EQUITY OPTION 717081103 84 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
June 23 Calls on PFE US at 60, American EQUITY OPTION 717081103 52 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
June 23 Calls on V US at 240, American EQUITY OPTION 92826C839 40 200 SH Call OTR 02811377, 02814472 0 200 0
June 23 Calls on V US at 245, American EQUITY OPTION 92826C839 98 500 SH Call OTR 02811377, 02814472 0 500 0
June 23 Calls on V US at 250, American EQUITY OPTION 92826C839 197 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
June 23 Calls on V US at 255, American EQUITY OPTION 92826C839 335 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
June 23 Calls on V US at 260, American EQUITY OPTION 92826C839 375 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
June 23 Calls on V US at 265, American EQUITY OPTION 92826C839 335 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
June 23 Calls on V US at 270, American EQUITY OPTION 92826C839 256 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
June 23 Calls on WFC US at 45, American EQUITY OPTION 949746101 28 700 SH Call OTR 02811377, 02814472 0 700 0
June 23 Puts on C US at 45, American EQUITY OPTION 172967424 32 700 SH Put OTR 02811377, 02814472 0 700 0
June 23 Puts on C US at 47.5, American EQUITY OPTION 172967424 74 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
June 23 Puts on HD US at 230, American EQUITY OPTION 437076102 110 400 SH Put OTR 02811377, 02814472 0 400 0
June 23 Puts on HD US at 235, American EQUITY OPTION 437076102 82 300 SH Put OTR 02811377, 02814472 0 300 0
June 23 Puts on HD US at 240, American EQUITY OPTION 437076102 54 200 SH Put OTR 02811377, 02814472 0 200 0
June 23 Puts on HD US at 245, American EQUITY OPTION 437076102 54 200 SH Put OTR 02811377, 02814472 0 200 0
June 23 Puts on JPM US at 120, American EQUITY OPTION 46625H100 79 700 SH Put OTR 02811377, 02814472 0 700 0
June 23 Puts on V US at 160, American EQUITY OPTION 92826C839 118 600 SH Put OTR 02811377, 02814472 0 600 0
June 23 Puts on V US at 165, American EQUITY OPTION 92826C839 98 500 SH Put OTR 02811377, 02814472 0 500 0
June 23 Puts on V US at 170, American EQUITY OPTION 92826C839 78 400 SH Put OTR 02811377, 02814472 0 400 0
June 23 Puts on V US at 175, American EQUITY OPTION 92826C839 98 500 SH Put OTR 02811377, 02814472 0 500 0
June 23 Puts on V US at 180, American EQUITY OPTION 92826C839 59 300 SH Put OTR 02811377, 02814472 0 300 0
June 23 Puts on V US at 185, American EQUITY OPTION 92826C839 40 200 SH Put OTR 02811377, 02814472 0 200 0
JUNIPER II COR-A COMMON STOCK 48203N103 5,249 528,610 SH OTR 02811377, 02814472 0 528,610 0
JUNIPER II COR-A EQUITY WRT 48203N111 4,233 426,300 SH Call OTR 02811377, 02814472 0 426,300 0
JUNIPER NETWORKS COMMON STOCK 48203R104 23,782 834,451 SH OTR 02811377, 02814472 0 834,451 0
JUPITER ACQUISIT COMMON STOCK 482082104 7,188 746,578 SH OTR 02811377, 02814472 0 746,578 0
JUPITER ACQUISIT EQUITY WRT 482082112 1,447 148,289 SH Call OTR 02811377, 02814472 0 148,289 0
KADANT INC COMMON STOCK 48282T104 280 1,532 SH OTR 02811377, 02814472 0 1,532 0
KADEM SUSTA-CL A COMMON STOCK 48284E105 4,481 458,217 SH OTR 02811377, 02814472 0 458,217 0
KAIROS ACQUISI-A EQUITY WRT G52110106 4,190 424,996 SH Call OTR 02811377, 02814472 0 424,996 0
KAIROS ACQUISI-A COMMON STOCK G52110114 13,313 1,350,251 SH OTR 02811377, 02814472 0 1,350,251 0
KALEYRA INC COMMON STOCK 483379103 717 351,048 SH OTR 02811377, 02814472 0 351,048 0
KALVISTA PHARMAC COMMON STOCK 483497103 1,316 133,687 SH OTR 02811377, 02814472 0 133,687 0
KANDI TECHNOLOGI COMMON STOCK 483709101 2,168 903,302 SH OTR 02811377, 02814472 0 903,302 0
KANDI TECHNOLOGI COMMON STOCK 483709101 117 49,037 SH OTR 02814472 0 49,037 0
KARUNA THERAPEUT COMMON STOCK 48576A100 6,399 50,581 SH OTR 02811377, 02814472 0 50,581 0
KARYOPHARM THERA COMMON STOCK 48576U106 103 23,000 SH OTR 02811377, 02814472 0 23,000 0
KATAPULT HOLDING EQUITY WRT 485859110 318 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KBR INC COMMON STOCK 48242W106 38,695 799,644 SH OTR 02811377, 02814472 0 799,644 0
KE HOLDINGS -ADR ADR 482497104 110 6,100 SH OTR 02811377 0 6,100 0
KE HOLDINGS -ADR ADR 482497104 49,755 2,771,887 SH OTR 02814472 0 2,771,887 0
KE HOLDINGS -ADR ADR 482497104 83,253 4,638,029 SH OTR 02811377, 02814472 0 4,638,029 0
KELLOGG CO COMMON STOCK 487836108 14,463 202,750 SH OTR 02811377, 02814472 0 202,750 0
KELLOGG CO COMMON STOCK 487836108 2,646 37,091 SH OTR 02811377 0 37,091 0
KENNAMETAL INC COMMON STOCK 489170100 883 38,034 SH OTR 02811377, 02814472 0 38,034 0
KENON HOLDINGS L COMMON STOCK Y46717107 337 8,435 SH OTR 02811377, 02814472 0 8,435 0
KENON HOLDINGS L COMMON STOCK Y46717107 100 2,500 SH OTR 02811377 0 2,500 0
KENSINGTON CAP-A COMMON STOCK G5251K103 5,212 527,185 SH OTR 02811377, 02814472 0 527,185 0
KENSINGTON CAP-A EQUITY WRT G5251K129 3,882 392,492 SH Call OTR 02811377, 02814472 0 392,492 0
KENSINGTON CAPIT EQUITY WRT G52519116 4,739 466,443 SH Call OTR 02811377, 02814472 0 466,443 0
KENSINGTON CAPIT UNIT G52519157 11,982 1,246,831 SH OTR 02811377, 02814472 0 1,246,831 0
KERNEL GROUP-A COMMON STOCK G5259L103 5,872 597,958 SH OTR 02811377, 02814472 0 597,958 0
KERNEL GROUP-A EQUITY WRT G5259L129 1,005 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEROS THERAPEUTI COMMON STOCK 492327101 1,464 52,934 SH OTR 02811377, 02814472 0 52,934 0
KEURIG DR PEPPER COMMON STOCK 49271V100 18,080 510,864 SH OTR 02811377, 02814472 0 510,864 0
KEURIG DR PEPPER COMMON STOCK 49271V100 799 22,606 SH OTR 02811377 0 22,606 0
KEYARCH ACQUISIT COMMON STOCK G5260A104 483 49,000 SH OTR 02811377, 02814472 0 49,000 0
KEYCORP COMMON STOCK 493267108 1,919 111,393 SH OTR 02811377, 02814472 0 111,393 0
KEYSIGHT TEC COMMON STOCK 49338L103 31,838 230,960 SH OTR 02811377, 02814472 0 230,960 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 5,940 718,391 SH OTR 02811377, 02814472 0 718,391 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 9,843 1,190,124 SH OTR 02811377 0 968,822 221,302
KFORCE INC COMMON STOCK 493732101 432 7,044 SH OTR 02811377, 02814472 0 7,044 0
KHOSLA VENTURE-A COMMON STOCK 482506102 21,899 2,248,297 SH OTR 02811377, 02814472 0 2,248,297 0
KHOSLA VENTURES COMMON STOCK 482504107 14,886 1,526,896 SH OTR 02811377, 02814472 0 1,526,896 0
KILROY REALTY REIT 49427F108 695 13,284 SH OTR 02811377, 02814472 0 13,284 0
KILROY REALTY REIT 49427F108 408 7,800 SH OTR 02811377 0 7,800 0
KIMBELL ROYALTY UNIT 49435R102 1,994 127,163 SH OTR 02811377, 02814472 0 127,163 0
KIMBELL ROYALTY UNIT 49435R102 1,562 99,631 SH OTR 02811377 0 99,631 0
KIMBELL TIGER-A COMMON STOCK 49436K106 7,183 716,846 SH OTR 02811377, 02814472 0 716,846 0
KIMBELL TIGER-A EQUITY WRT 49436K114 3,591 358,423 SH Call OTR 02811377, 02814472 0 358,423 0
KIMBERLY-CLARK COMMON STOCK 494368103 412 3,045 SH OTR 02811377 0 3,045 0
KIMBERLY-CLARK COMMON STOCK 494368103 23,732 175,599 SH OTR 02811377, 02814472 0 175,599 0
KIMCO REALTY REIT 49446R109 2,452 124,027 SH OTR 02811377, 02814472 0 124,027 0
KINDER MORGAN IN COMMON STOCK 49456B101 88 5,217 SH OTR 02811377, 02814472 0 5,217 0
KINDER MORGAN IN COMMON STOCK 49456B101 272 16,200 SH OTR 02811377 0 16,200 0
KINETIK HOLDINGS COMMON STOCK 02215L209 5,127 150,130 SH OTR 02811377, 02814472 0 150,130 0
KINGSOFT CLO-ADR ADR 49639K101 13,764 3,092,544 SH OTR 02811377, 02814472 0 3,092,544 0
KINGSOFT CLO-ADR ADR 49639K101 2,269 509,917 SH OTR 02811377 0 509,917 0
KINGSOFT CLO-ADR ADR 49639K101 622 139,796 SH OTR 02814472 0 139,796 0
KINROSS GOLD COMMON STOCK 496902404 580 162,300 SH OTR 02811377 0 162,300 0
KINROSS GOLD COMMON STOCK 496902404 2,788 779,046 SH OTR 02811377, 02814472 0 779,046 0
KINS TECHNOL-A EQUITY WRT 49714K117 2,562 256,196 SH Call OTR 02811377, 02814472 0 256,196 0
KIRBY CORP COMMON STOCK 497266106 48,777 801,732 SH OTR 02811377, 02814472 0 801,732 0
KISMET ACQ-CL A COMMON STOCK G52807107 11,037 1,122,787 SH OTR 02811377, 02814472 0 1,122,787 0
KISMET ACQ-CL A EQUITY WRT G52807115 3,434 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
KISMET ACQUIS- A EQUITY WRT G5276C102 3,396 344,570 SH Call OTR 02811377, 02814472 0 344,570 0
KISMET ACQUIS- A COMMON STOCK G5276C110 12,721 1,298,036 SH OTR 02811377, 02814472 0 1,298,036 0
KKR ACQUISITIO-A COMMON STOCK 48253T109 43,055 4,397,902 SH OTR 02811377, 02814472 0 4,397,902 0
KKR ACQUISITIO-A EQUITY WRT 48253T117 7,342 749,871 SH Call OTR 02811377, 02814472 0 749,871 0
KL ACQUISI-CLS A COMMON STOCK 49837C109 13,650 1,387,157 SH OTR 02811377, 02814472 0 1,387,157 0
KL ACQUISI-CLS A EQUITY WRT 49837C117 3,246 329,993 SH Call OTR 02811377, 02814472 0 329,993 0
KLA CORP COMMON STOCK 482480100 3,569 11,187 SH OTR 02811377, 02814472 0 11,187 0
KLUDEIN I ACQU-A COMMON STOCK 49878L109 1,486 148,503 SH OTR 02811377, 02814472 0 148,503 0
KLUDEIN I ACQU-A EQUITY WRT 49878L117 1,380 138,008 SH Call OTR 02811377, 02814472 0 138,008 0
KLX ENERGY SERVI COMMON STOCK 48253L205 260 59,939 SH OTR 02811377, 02814472 0 59,939 0
KNIGHTSWAN ACQ-A COMMON STOCK 499103109 5,810 579,848 SH OTR 02811377, 02814472 0 579,848 0
KNIGHTSWAN ACQ-A EQUITY WRT 499103117 2,906 289,924 SH Call OTR 02811377, 02814472 0 289,924 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 10,270 221,848 SH OTR 02811377 0 209,184 12,664
KNIGHT-SWIFT TRA COMMON STOCK 499049104 4,267 92,208 SH OTR 02811377, 02814472 0 92,208 0
KODIAK SCIENCES COMMON STOCK 50015M109 3,565 466,611 SH OTR 02811377, 02814472 0 466,611 0
KODIAK SCIENCES COMMON STOCK 50015M109 574 75,153 SH OTR 02811377 0 75,153 0
KOHLS CORP COMMON STOCK 500255104 31,696 888,033 SH OTR 02811377, 02814472 0 888,033 0
KOHLS CORP COMMON STOCK 500255104 1,041 29,142 SH OTR 02811377 0 29,142 0
KONTOOR BRAND COMMON STOCK 50050N103 6,240 186,986 SH OTR 02811377, 02814472 0 186,986 0
KONTOOR BRAND COMMON STOCK 50050N103 1,063 31,836 SH OTR 02811377 0 31,836 0
KOPIN CORP COMMON STOCK 500600101 550 490,741 SH OTR 02811377, 02814472 0 490,741 0
KORE GROUP HOLDI EQUITY WRT 50066V115 923 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 501 15,837 SH OTR 02811377, 02814472 0 15,837 0
KOSMOS ENERGY LT COMMON STOCK 500688106 3,294 532,120 SH OTR 02811377, 02814472 0 532,120 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 9,315 244,247 SH OTR 02811377 0 193,532 50,715
KRAFT HEINZ CO/T COMMON STOCK 500754106 18,870 494,707 SH OTR 02811377, 02814472 0 494,707 0
KRANESHARES CSI ETP 500767306 3,190 97,365 SH OTR 02811377, 02814472 0 97,365 0
KRATOS DEFENSE & COMMON STOCK 50077B207 407 29,307 SH OTR 02811377 0 29,307 0
KRATOS DEFENSE & COMMON STOCK 50077B207 186 13,336 SH OTR 02811377, 02814472 0 13,336 0
KROGER CO COMMON STOCK 501044101 2,372 50,095 SH OTR 02811377 0 50,095 0
KROGER CO COMMON STOCK 501044101 747 15,785 SH OTR 02814472 0 15,785 0
KROGER CO COMMON STOCK 501044101 4,886 103,237 SH OTR 02811377, 02814472 0 103,237 0
KRONOS BIO INC COMMON STOCK 50107A104 1,269 349,052 SH OTR 02811377, 02814472 0 349,052 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 742 40,326 SH OTR 02811377, 02814472 0 40,326 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 53 2,882 SH OTR 02811377 0 2,882 0
KT CORP-ADR ADR 48268K101 103 7,357 SH OTR 02814472 0 7,357 0
KT CORP-ADR ADR 48268K101 1,833 131,453 SH OTR 02811377, 02814472 0 131,453 0
KULICKE & SOFFA COMMON STOCK 501242101 624 14,573 SH OTR 02811377, 02814472 0 14,573 0
KURA SUSHI USA-A COMMON STOCK 501270102 740 14,932 SH OTR 02811377, 02814472 0 14,932 0
L CATTERTON AS-A EQUITY WRT G5346G117 2,450 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
L CATTERTON AS-A COMMON STOCK G5346G125 10,719 1,093,629 SH OTR 02811377, 02814472 0 1,093,629 0
L3HARRIS TECHNOL COMMON STOCK 502431109 9,592 39,684 SH OTR 02811377, 02814472 0 39,684 0
L3HARRIS TECHNOL COMMON STOCK 502431109 6,042 25,003 SH OTR 02811377 0 22,465 2,538
LABORATORY CP COMMON STOCK 50540R409 793 3,385 SH OTR 02814472 0 3,385 0
LABORATORY CP COMMON STOCK 50540R409 17,214 73,449 SH OTR 02811377, 02814472 0 73,449 0
LAKELAND FINL COMMON STOCK 511656100 3,277 49,333 SH OTR 02811377, 02814472 0 49,333 0
LAM RESEARCH COMMON STOCK 512807108 1,926 4,519 SH OTR 02811377, 02814472 0 4,519 0
LAMB WESTON COMMON STOCK 513272104 1,748 24,456 SH OTR 02811377 0 20,056 4,400
LAMB WESTON COMMON STOCK 513272104 189,764 2,655,524 SH OTR 02811377, 02814472 0 2,655,524 0
LAMF GLOBAL VENT COMMON STOCK G5338L108 4,029 404,570 SH OTR 02811377, 02814472 0 404,570 0
LAMF GLOBAL VENT EQUITY WRT G5338L124 2,014 202,288 SH Call OTR 02811377, 02814472 0 202,288 0
LANDCADIA HOLD-A COMMON STOCK 51477A104 23,922 2,443,554 SH OTR 02811377, 02814472 0 2,443,554 0
LANDCADIA HOLD-A EQUITY WRT 51477A112 4,896 499,997 SH Call OTR 02811377, 02814472 0 499,997 0
LANDS' END INC COMMON STOCK 51509F105 471 44,379 SH OTR 02811377, 02814472 0 44,379 0
LANDSEA HOMES CO COMMON STOCK 51509P103 731 109,746 SH OTR 02811377, 02814472 0 109,746 0
LANDSTAR SYSTEM COMMON STOCK 515098101 1,280 8,801 SH OTR 02811377, 02814472 0 8,801 0
LANTHEUS HOLDING COMMON STOCK 516544103 7,514 113,803 SH OTR 02811377, 02814472 0 113,803 0
LAREDO PETROLEUM COMMON STOCK 516806205 4,485 65,065 SH OTR 02811377, 02814472 0 65,065 0
LAREDO PETROLEUM COMMON STOCK 516806205 2,443 35,412 SH OTR 02811377 0 32,212 3,200
LAS VEGAS SANDS COMMON STOCK 517834107 48,146 1,433,349 SH OTR 02811377, 02814472 0 1,433,349 0
LATCH INC COMMON STOCK 51818V106 60 53,700 SH OTR 02811377, 02814472 0 53,700 0
LATCH INC EQUITY WRT 51818V114 475 417,329 SH Call OTR 02811377, 02814472 0 417,329 0
LATHAM GROUP INC COMMON STOCK 51819L107 315 45,500 SH OTR 02811377, 02814472 0 45,500 0
LATTICE SEMICOND COMMON STOCK 518415104 7,608 156,848 SH OTR 02811377, 02814472 0 156,848 0
LATTICE SEMICOND COMMON STOCK 518415104 4,380 90,300 SH OTR 02811377 0 65,700 24,600
LAVA MEDTECH A-A COMMON STOCK 519345102 563 56,653 SH OTR 02811377, 02814472 0 56,653 0
LAZARD GROWTH CO COMMON STOCK G54035103 26,329 2,692,165 SH OTR 02811377, 02814472 0 2,692,165 0
LAZARD GROWTH CO EQUITY WRT G54035111 3,715 379,830 SH Call OTR 02811377, 02814472 0 379,830 0
LAZYDAYS HOLDING COMMON STOCK 52110H100 698 59,223 SH OTR 02811377, 02814472 0 59,223 0
LCI INDUSTRIES COMMON STOCK 50189K103 7,464 66,714 SH OTR 02811377, 02814472 0 66,714 0
LDH GROWTH C-A COMMON STOCK G54094100 4,990 510,761 SH OTR 02811377, 02814472 0 510,761 0
LDH GROWTH C-A EQUITY WRT G54094126 586 59,998 SH Call OTR 02811377, 02814472 0 59,998 0
LEAD EDGE GROW-A COMMON STOCK G54085108 10,341 1,054,126 SH OTR 02811377, 02814472 0 1,054,126 0
LEAD EDGE GROW-A EQUITY WRT G54085116 2,330 237,493 SH Call OTR 02811377, 02814472 0 237,493 0
LEAFLY HOLDINGS EQUITY WRT 52178J113 1,348 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 469 408,005 SH OTR 02811377, 02814472 0 408,005 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 464 403,430 SH OTR 02811377 0 403,430 0
LEAR CORP COMMON STOCK 521865204 4,086 32,464 SH OTR 02811377 0 32,464 0
LEAR CORP COMMON STOCK 521865204 40,488 321,602 SH OTR 02811377, 02814472 0 321,602 0
LEARN CW INV-A COMMON STOCK G54157105 6,567 660,777 SH OTR 02811377, 02814472 0 660,777 0
LEARN CW INV-A EQUITY WRT G54157113 2,911 292,691 SH Call OTR 02811377, 02814472 0 292,691 0
LEFTERIS ACQU-A COMMON STOCK 52470X109 7,971 804,291 SH OTR 02811377, 02814472 0 804,291 0
LEGACY HOUSING C COMMON STOCK 52472M101 207 15,865 SH OTR 02811377, 02814472 0 15,865 0
LEGATO MERGER CO COMMON STOCK 52473Y104 13,374 1,348,221 SH OTR 02811377, 02814472 0 1,348,221 0
LEIDOS HOLDINGS COMMON STOCK 525327102 217 2,157 SH OTR 02811377, 02814472 0 2,157 0
LENDINGCLUB CORP COMMON STOCK 52603A208 96 8,200 SH OTR 02811377 0 8,200 0
LENDINGCLUB CORP COMMON STOCK 52603A208 903 77,212 SH OTR 02811377, 02814472 0 77,212 0
LENNAR CORP-A COMMON STOCK 526057104 21,692 307,400 SH OTR 02811377, 02814472 0 307,400 0
LENNAR CORP-A COMMON STOCK 526057104 5,438 77,055 SH OTR 02811377 0 68,955 8,100
LEO HOLD-CLASS A COMMON STOCK G5463R102 17,883 1,813,861 SH OTR 02811377, 02814472 0 1,813,861 0
LEO HOLD-CLASS A EQUITY WRT G5463R128 3,628 367,949 SH Call OTR 02811377, 02814472 0 367,949 0
LERER HIPPEAU-A COMMON STOCK 526749106 10,395 1,062,791 SH OTR 02811377, 02814472 0 1,062,791 0
LEVERE HOLDING-A COMMON STOCK G5462L106 13,055 1,334,992 SH OTR 02811377, 02814472 0 1,334,992 0
LEVERE HOLDING-A EQUITY WRT G5462L122 3,748 383,331 SH Call OTR 02811377, 02814472 0 383,331 0
LEVI STRAUSS-A COMMON STOCK 52736R102 1,057 64,773 SH OTR 02811377 0 64,773 0
LEVI STRAUSS-A COMMON STOCK 52736R102 8,294 508,219 SH OTR 02811377, 02814472 0 508,219 0
LEXINFINTECH-ADR ADR 528877103 170 76,185 SH OTR 02814472 0 76,185 0
LEXINFINTECH-ADR ADR 528877103 2,488 1,115,146 SH OTR 02811377, 02814472 0 1,115,146 0
LF CAPITAL A-CLA COMMON STOCK 50202D102 2,016 201,747 SH OTR 02811377, 02814472 0 201,747 0
LF CAPITAL A-CLA EQUITY WRT 50202D110 3,072 307,457 SH Call OTR 02811377, 02814472 0 307,457 0
LI AUTO INC -ADR ADR 50202M102 1,038 27,100 SH OTR 02811377, 02814472 0 27,100 0
LIANBIO-ADR ADR 53000N108 24 10,857 SH OTR 02811377 0 10,857 0
LIANBIO-ADR ADR 53000N108 459 212,534 SH OTR 02811377, 02814472 0 212,534 0
LIBERTY BR-C COMMON STOCK 530307305 269 2,300 SH OTR 02811377, 02814472 0 2,300 0
LIBERTY ENERGY I COMMON STOCK 53115L104 1,934 151,561 SH OTR 02811377, 02814472 0 151,561 0
LIBERTY ENERGY I COMMON STOCK 53115L104 510 39,955 SH OTR 02811377 0 39,955 0
LIBERTY LATI-A COMMON STOCK G9001E102 1,198 153,567 SH OTR 02811377, 02814472 0 153,567 0
LIBERTY LATI-A COMMON STOCK G9001E102 67 8,589 SH OTR 02814472 0 8,589 0
LIBERTY LATI-C COMMON STOCK G9001E128 5,178 664,681 SH OTR 02811377, 02814472 0 664,681 0
LIBERTY LATI-C COMMON STOCK G9001E128 174 22,307 SH OTR 02814472 0 22,307 0
LIBERTY MEDIA- A TRACKING STK 531229409 3,789 105,112 SH OTR 02811377, 02814472 0 105,112 0
LIBERTY MEDIA- A TRACKING STK 531229409 1,266 35,123 SH OTR 02811377 0 35,123 0
LIBERTY MEDIA- A TRACKING STK 531229706 1,763 70,104 SH OTR 02811377, 02814472 0 70,104 0
LIBERTY MEDIA -A COMMON STOCK 53073L104 5,286 537,184 SH OTR 02811377, 02814472 0 537,184 0
LIBERTY MEDIA-C TRACKING STK 531229607 16,769 465,181 SH OTR 02811377, 02814472 0 465,181 0
LIBERTY MEDIA-C TRACKING STK 531229607 141 3,900 SH OTR 02811377 0 3,900 0
LIBERTY MEDIA-C TRACKING STK 531229854 14,602 230,045 SH OTR 02811377, 02814472 0 230,045 0
LIBERTY RES-CL A COMMON STOCK 53118A105 5,566 555,472 SH OTR 02811377, 02814472 0 555,472 0
LIBERTY TRP-A COMMON STOCK 531465102 1,653 2,175,630 SH OTR 02811377, 02814472 0 2,175,630 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 4,411 641,143 SH OTR 02811377, 02814472 0 641,143 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 201 29,150 SH OTR 02811377 0 29,150 0
LIFE TIME GROUP COMMON STOCK 53190C102 350 27,168 SH OTR 02811377, 02814472 0 27,168 0
LIGAND PHARM COMMON STOCK 53220K504 3,559 39,883 SH OTR 02811377, 02814472 0 39,883 0
LIGHTNING EMOTOR EQUITY WRT 53228T119 832 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
LIGHTWAVE LOGIC COMMON STOCK 532275104 707 108,070 SH OTR 02811377 0 108,070 0
LIGHTWAVE LOGIC COMMON STOCK 532275104 1,413 216,158 SH OTR 02811377, 02814472 0 216,158 0
LILIUM NV COMMON STOCK N52586109 84 35,758 SH OTR 02811377, 02814472 0 35,758 0
LILIUM NV EQUITY WRT N52586117 708 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
LIMONEIRA CO COMMON STOCK 532746104 1,506 106,804 SH OTR 02811377, 02814472 0 106,804 0
LINCOLN NATL CRP COMMON STOCK 534187109 5,523 118,100 SH OTR 02811377, 02814472 0 118,100 0
LINCOLN NATL CRP COMMON STOCK 534187109 426 9,100 SH OTR 02811377 0 9,100 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 118 14,500 SH OTR 02811377, 02814472 0 14,500 0
LION ELECTRIC CO COMMON STOCK 536221104 117 27,782 SH OTR 02811377, 02814472 0 27,782 0
LION GROUP H-ADR ADR 53620U102 73 85,432 SH OTR 02811377, 02814472 0 85,432 0
LION GROUP H-ADR ADR 53620U102 3 3,446 SH OTR 02814472 0 3,446 0
LIONHEART III -A COMMON STOCK 536262108 2,553 255,415 SH OTR 02811377, 02814472 0 255,415 0
LIONS GATE ENT-B COMMON STOCK 535919500 981 111,144 SH OTR 02811377, 02814472 0 111,144 0
LIPOCINE INC COMMON STOCK 53630X104 353 440,658 SH OTR 02811377, 02814472 0 440,658 0
LITHIA MOTORS COMMON STOCK 536797103 307 1,118 SH OTR 02811377, 02814472 0 1,118 0
LIVANOVA PLC COMMON STOCK G5509L101 61 972 SH OTR 02811377 0 972 0
LIVANOVA PLC COMMON STOCK G5509L101 29,072 465,364 SH OTR 02811377, 02814472 0 465,364 0
LIVE NATION ENTE COMMON STOCK 538034109 167 2,022 SH OTR 02811377, 02814472 0 2,022 0
LIVE NATION ENTE COMMON STOCK 538034109 74 891 SH OTR 02811377 0 891 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 1,131 33,401 SH OTR 02811377, 02814472 0 33,401 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 134 3,943 SH OTR 02811377 0 3,943 0
LIVE OAK CRESTVI COMMON STOCK 538086109 11,945 1,242,929 SH OTR 02811377, 02814472 0 1,242,929 0
LIVE OAK CRESTVI EQUITY WRT 538086117 3,043 316,662 SH Call OTR 02811377, 02814472 0 316,662 0
LIVE OAK MOBILIT COMMON STOCK 538126103 2,937 299,632 SH OTR 02811377, 02814472 0 299,632 0
LIVE OAK MOBILIT EQUITY WRT 538126111 490 49,996 SH Call OTR 02811377, 02814472 0 49,996 0
LIVENT CORP COMMON STOCK 53814L108 15,868 699,318 SH OTR 02811377, 02814472 0 699,318 0
LIVENT CORP COMMON STOCK 53814L108 8,318 366,589 SH OTR 02811377 0 285,489 81,100
LIVEPERSON INC COMMON STOCK 538146101 890 62,950 SH OTR 02811377, 02814472 0 62,950 0
LIVEPERSON INC COMMON STOCK 538146101 184 13,003 SH OTR 02811377 0 13,003 0
LIVERAMP HOLDING COMMON STOCK 53815P108 1,126 43,606 SH OTR 02811377, 02814472 0 43,606 0
LIVEVOX HOLDINGS EQUITY WRT 53838L118 946 570,364 SH Call OTR 02811377, 02814472 0 570,364 0
LMF ACQUISITIO-A COMMON STOCK 502015100 397 39,040 SH OTR 02811377, 02814472 0 39,040 0
LMF ACQUISITIO-A EQUITY WRT 502015118 3,126 307,659 SH Call OTR 02811377, 02814472 0 307,659 0
LOCAL BOUNTI COR EQUITY WRT G5463T124 871 273,902 SH Call OTR 02811377, 02814472 0 273,902 0
LOCKHEED MARTIN COMMON STOCK 539830109 100,973 234,841 SH OTR 02811377 0 196,361 38,480
LOCKHEED MARTIN COMMON STOCK 539830109 75,411 175,388 SH OTR 02811377, 02814472 0 175,388 0
LOGISTICS INN-A COMMON STOCK 54141L100 8,125 835,837 SH OTR 02811377, 02814472 0 835,837 0
LOGISTICS INN-A EQUITY WRT 54141L118 2,280 234,497 SH Call OTR 02811377, 02814472 0 234,497 0
LOGITECH INTER-R COMMON STOCK H50430232 1,387 26,649 SH OTR 02811377, 02814472 0 26,649 0
LONGVIEW ACQUI-A COMMON STOCK 54319Q105 34,511 3,532,408 SH OTR 02811377, 02814472 0 3,532,408 0
LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3,860 394,998 SH Call OTR 02811377, 02814472 0 394,998 0
LOTTERY.COM INC EQUITY WRT 54570M116 598 535,151 SH Call OTR 02811377, 02814472 0 535,151 0
LOVESAC CO/THE COMMON STOCK 54738L109 5,758 209,408 SH OTR 02811377 0 175,888 33,520
LOVESAC CO/THE COMMON STOCK 54738L109 8,382 304,785 SH OTR 02811377, 02814472 0 304,785 0
LSB INDUS INC COMMON STOCK 502160104 1,049 75,713 SH OTR 02811377, 02814472 0 75,713 0
LSI INDUSTRIES COMMON STOCK 50216C108 90 14,403 SH OTR 02811377, 02814472 0 14,403 0
LTC PROPERTIES REIT 502175102 641 16,700 SH OTR 02811377 0 16,700 0
LTC PROPERTIES REIT 502175102 2,754 71,734 SH OTR 02811377, 02814472 0 71,734 0
LUFAX HOLDIN-ADR ADR 54975P102 412 68,700 SH OTR 02811377, 02814472 0 68,700 0
LULULEMON ATH COMMON STOCK 550021109 81,480 298,893 SH OTR 02811377 0 258,431 40,462
LULULEMON ATH COMMON STOCK 550021109 139,174 510,531 SH OTR 02811377, 02814472 0 510,531 0
LUMEN TECHNOLOGI COMMON STOCK 550241103 18,630 1,707,596 SH OTR 02811377 0 1,438,209 269,387
LUMEN TECHNOLOGI COMMON STOCK 550241103 88,565 8,117,801 SH OTR 02811377, 02814472 0 8,117,801 0
LUMENT FINANCE T REIT 55025L108 72 30,315 SH OTR 02811377, 02814472 0 30,315 0
LUMENTUM HOL COMMON STOCK 55024U109 482 6,064 SH OTR 02811377, 02814472 0 6,064 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 11,768 11,500,000 PRN OTR 02811377, 02814472 0 11,500,000 0
LUMIRADX LTD EQUITY WRT G5709L117 621 232,867 SH Call OTR 02811377, 02814472 0 232,867 0
LUNA INNOVATIONS COMMON STOCK 550351100 241 41,378 SH OTR 02811377, 02814472 0 41,378 0
LUX HEALTH -CL A COMMON STOCK 55068A100 13,637 1,378,941 SH OTR 02811377, 02814472 0 1,378,941 0
LUX HEALTH -CL A EQUITY WRT 55068A118 4,082 412,571 SH Call OTR 02811377, 02814472 0 412,571 0
LXP INDUSTRIAL T REIT 529043101 58 5,400 SH OTR 02811377 0 5,400 0
LXP INDUSTRIAL T REIT 529043101 436 40,636 SH OTR 02811377, 02814472 0 40,636 0
LYFT INC-A COMMON STOCK 55087P104 5,407 407,157 SH OTR 02811377 0 407,157 0
LYFT INC-A COMMON STOCK 55087P104 47,464 3,574,179 SH OTR 02811377, 02814472 0 3,574,179 0
LYONDELLBASELL-A COMMON STOCK N53745100 586 6,700 SH OTR 02811377 0 6,700 0
LYONDELLBASELL-A COMMON STOCK N53745100 3,390 38,774 SH OTR 02811377, 02814472 0 38,774 0
LYRA THERAPEUTIC COMMON STOCK 55234L105 74 12,929 SH OTR 02811377, 02814472 0 12,929 0
M/I HOMES INC COMMON STOCK 55305B101 1,161 29,285 SH OTR 02811377 0 18,571 10,714
M/I HOMES INC COMMON STOCK 55305B101 653 16,478 SH OTR 02811377, 02814472 0 16,478 0
M3-BRIGADE ACQUI COMMON STOCK 553800103 18,630 1,899,055 SH OTR 02811377, 02814472 0 1,899,055 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 6,247 636,666 SH Call OTR 02811377, 02814472 0 636,666 0
M3-BRIGADE ACQUI COMMON STOCK 55407R103 7,548 757,038 SH OTR 02811377, 02814472 0 757,038 0
M3-BRIGADE ACQUI EQUITY WRT 55407R111 2,492 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 4,239 91,945 SH OTR 02811377, 02814472 0 91,945 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 1,133 24,580 SH OTR 02811377 0 24,580 0
MACONDRAY C-CL A COMMON STOCK G5853A107 13,591 1,365,939 SH OTR 02811377, 02814472 0 1,365,939 0
MACONDRAY C-CL A EQUITY WRT G5853A115 498 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MACROGENICS INC COMMON STOCK 556099109 2,050 694,944 SH OTR 02811377, 02814472 0 694,944 0
MACY'S INC COMMON STOCK 55616P104 11,945 652,020 SH OTR 02811377, 02814472 0 652,020 0
MADISON SQUARE G COMMON STOCK 55825T103 22,378 148,212 SH OTR 02814472 0 148,212 0
MADISON SQUARE G COMMON STOCK 55825T103 19,096 126,467 SH OTR 02811377, 02814472 0 126,467 0
MAG SILVER CORP COMMON STOCK 55903Q104 158 12,970 SH OTR 02811377, 02814472 0 12,970 0
MAGNA INTL COMMON STOCK 559222401 7,320 133,339 SH OTR 02811377, 02814472 0 133,339 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 442 30,405 SH OTR 02811377 0 30,405 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 14 991 SH OTR 02814472 0 991 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 953 65,668 SH OTR 02811377, 02814472 0 65,668 0
MAGNOLIA OIL-A COMMON STOCK 559663109 357 17,000 SH OTR 02811377, 02814472 0 17,000 0
MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8,383 856,110 SH OTR 02811377, 02814472 0 856,110 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4,699 480,000 SH Call OTR 02811377, 02814472 0 480,000 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 26,476 1,031,086 SH OTR 02811377, 02814472 0 1,031,086 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 2,986 116,367 SH OTR 02811377 0 116,367 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 14,621 569,367 SH OTR 02814472 0 569,367 0
MALACCA STRAIT-A EQUITY WRT G5859B109 472 46,411 SH Call OTR 02811377, 02814472 0 46,411 0
MALIBU BOATS-A COMMON STOCK 56117J100 1,777 33,731 SH OTR 02811377, 02814472 0 33,731 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 460 209,232 SH OTR 02811377, 02814472 0 209,232 0
MANCHESTER UNI-A COMMON STOCK G5784H106 1,901 170,881 SH OTR 02811377, 02814472 0 170,881 0
MANDIANT INC COMMON STOCK 562662106 101 4,608 SH OTR 02811377 0 4,608 0
MANDIANT INC COMMON STOCK 562662106 6,924 317,282 SH OTR 02811377, 02814472 0 317,282 0
MANNKIND CORP COMMON STOCK 56400P706 134 35,200 SH OTR 02811377, 02814472 0 35,200 0
MANULIFE FIN COMMON STOCK 56501R106 7,073 408,500 SH OTR 02811377 0 401,600 6,900
MANULIFE FIN COMMON STOCK 56501R106 1,479 85,384 SH OTR 02811377, 02814472 0 85,384 0
MAQUIA CAPITAL-A COMMON STOCK 56564V101 2,246 219,715 SH OTR 02811377, 02814472 0 219,715 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119 4,088 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
MARATHON OIL COMMON STOCK 565849106 16,811 747,836 SH OTR 02811377, 02814472 0 747,836 0
MARATHON PETROLE COMMON STOCK 56585A102 48,775 593,300 SH OTR 02811377 0 491,300 102,000
MARATHON PETROLE COMMON STOCK 56585A102 57,006 693,411 SH OTR 02811377, 02814472 0 693,411 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 4,815 169,498 SH OTR 02811377 0 155,264 14,234
MARAVAI LIFESC-A COMMON STOCK 56600D107 10,479 368,858 SH OTR 02811377, 02814472 0 368,858 0
MARBLEGATE ACQ-A COMMON STOCK 56608A105 14,524 1,469,996 SH OTR 02811377, 02814472 0 1,469,996 0
MARBLEGATE ACQ-A EQUITY WRT 56608A113 7,261 734,998 SH Call OTR 02811377, 02814472 0 734,998 0
March 23 Calls on BABA US at 125, American EQUITY OPTION 01609W102 102 900 SH Call OTR 02811377, 02814472 0 900 0
March 23 Calls on BABA US at 130, American EQUITY OPTION 01609W102 182 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
March 23 Calls on BABA US at 135, American EQUITY OPTION 01609W102 444 3,900 SH Call OTR 02811377, 02814472 0 3,900 0
March 23 Calls on BABA US at 140, American EQUITY OPTION 01609W102 739 6,500 SH Call OTR 02811377, 02814472 0 6,500 0
March 23 Calls on BABA US at 145, American EQUITY OPTION 01609W102 1,080 9,500 SH Call OTR 02811377, 02814472 0 9,500 0
March 23 Calls on BABA US at 150, American EQUITY OPTION 01609W102 1,467 12,900 SH Call OTR 02811377, 02814472 0 12,900 0
March 23 Calls on BABA US at 155, American EQUITY OPTION 01609W102 1,989 17,500 SH Call OTR 02811377, 02814472 0 17,500 0
March 23 Calls on BABA US at 160, American EQUITY OPTION 01609W102 2,319 20,400 SH Call OTR 02811377, 02814472 0 20,400 0
March 23 Calls on BABA US at 165, American EQUITY OPTION 01609W102 2,512 22,100 SH Call OTR 02811377, 02814472 0 22,100 0
March 23 Calls on BABA US at 170, American EQUITY OPTION 01609W102 2,967 26,100 SH Call OTR 02811377, 02814472 0 26,100 0
March 23 Calls on BABA US at 175, American EQUITY OPTION 01609W102 1,591 14,000 SH Call OTR 02811377, 02814472 0 14,000 0
March 23 Calls on BRK/B US at 290, American EQUITY OPTION 084670702 82 300 SH Call OTR 02811377, 02814472 0 300 0
March 23 Calls on BRK/B US at 295, American EQUITY OPTION 084670702 27 100 SH Call OTR 02811377, 02814472 0 100 0
March 23 Calls on GOOG US at 2750, American EQUITY OPTION 02079K107 438 200 SH Call OTR 02811377, 02814472 0 200 0
March 23 Calls on GOOG US at 2800, American EQUITY OPTION 02079K107 438 200 SH Call OTR 02811377, 02814472 0 200 0
March 23 Calls on GOOG US at 2850, American EQUITY OPTION 02079K107 656 300 SH Call OTR 02811377, 02814472 0 300 0
March 23 Calls on GOOG US at 2900, American EQUITY OPTION 02079K107 874 400 SH Call OTR 02811377, 02814472 0 400 0
March 23 Calls on GOOG US at 2950, American EQUITY OPTION 02079K107 1,093 500 SH Call OTR 02811377, 02814472 0 500 0
March 23 Calls on GOOG US at 3000, American EQUITY OPTION 02079K107 2,188 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
March 23 Calls on GOOG US at 3050, American EQUITY OPTION 02079K107 438 200 SH Call OTR 02811377, 02814472 0 200 0
March 23 Calls on GOOG US at 3100, American EQUITY OPTION 02079K107 874 400 SH Call OTR 02811377, 02814472 0 400 0
March 23 Calls on GOOGL US at 2750, American EQUITY OPTION 02079K305 654 300 SH Call OTR 02811377, 02814472 0 300 0
March 23 Calls on GOOGL US at 2800, American EQUITY OPTION 02079K305 872 400 SH Call OTR 02811377, 02814472 0 400 0
March 23 Calls on GOOGL US at 2850, American EQUITY OPTION 02079K305 872 400 SH Call OTR 02811377, 02814472 0 400 0
March 23 Calls on GOOGL US at 2900, American EQUITY OPTION 02079K305 1,526 700 SH Call OTR 02811377, 02814472 0 700 0
March 23 Calls on GOOGL US at 2950, American EQUITY OPTION 02079K305 2,180 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
March 23 Calls on GOOGL US at 3000, American EQUITY OPTION 02079K305 2,180 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
March 23 Calls on GOOGL US at 3050, American EQUITY OPTION 02079K305 1,526 700 SH Call OTR 02811377, 02814472 0 700 0
March 23 Calls on GS US at 320, American EQUITY OPTION 38141G104 60 200 SH Call OTR 02811377, 02814472 0 200 0
March 23 Calls on GS US at 330, American EQUITY OPTION 38141G104 60 200 SH Call OTR 02811377, 02814472 0 200 0
March 23 Calls on GS US at 340, American EQUITY OPTION 38141G104 60 200 SH Call OTR 02811377, 02814472 0 200 0
March 23 Calls on JPM US at 130, American EQUITY OPTION 46625H100 247 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
March 23 Calls on JPM US at 135, American EQUITY OPTION 46625H100 811 7,200 SH Call OTR 02811377, 02814472 0 7,200 0
March 23 Calls on JPM US at 140, American EQUITY OPTION 46625H100 1,396 12,400 SH Call OTR 02811377, 02814472 0 12,400 0
March 23 Calls on KRE US at 66, American EQUITY OPTION 78464A698 215 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
March 23 Calls on KRE US at 74, American EQUITY OPTION 78464A698 628 10,800 SH Call OTR 02811377, 02814472 0 10,800 0
March 23 Calls on KRE US at 76, American EQUITY OPTION 78464A698 308 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
March 23 Calls on KWEB US at 49, American EQUITY OPTION 500767306 95 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
March 23 Calls on NFLX US at 220, American EQUITY OPTION 64110L106 34 200 SH Call OTR 02811377, 02814472 0 200 0
March 23 Calls on NFLX US at 230, American EQUITY OPTION 64110L106 70 400 SH Call OTR 02811377, 02814472 0 400 0
March 23 Calls on NFLX US at 240, American EQUITY OPTION 64110L106 122 700 SH Call OTR 02811377, 02814472 0 700 0
March 23 Calls on NFLX US at 250, American EQUITY OPTION 64110L106 122 700 SH Call OTR 02811377, 02814472 0 700 0
March 23 Calls on NFLX US at 260, American EQUITY OPTION 64110L106 122 700 SH Call OTR 02811377, 02814472 0 700 0
March 23 Calls on NFLX US at 270, American EQUITY OPTION 64110L106 244 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
March 23 Calls on NFLX US at 280, American EQUITY OPTION 64110L106 209 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
March 23 Calls on WFC US at 45, American EQUITY OPTION 949746101 66 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
March 23 Calls on WFC US at 47.5, American EQUITY OPTION 949746101 66 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
March 23 Calls on WFC US at 50, American EQUITY OPTION 949746101 12 300 SH Call OTR 02811377, 02814472 0 300 0
March 23 Calls on XLF US at 38, American EQUITY OPTION 81369Y605 350 11,100 SH Call OTR 02811377, 02814472 0 11,100 0
March 23 Puts on AAPL US at 130, American EQUITY OPTION 037833100 18,922 138,400 SH Put OTR 02811377, 02814472 0 138,400 0
March 23 Puts on BABA US at 100, American EQUITY OPTION 01609W102 921 8,100 SH Put OTR 02811377, 02814472 0 8,100 0
March 23 Puts on BABA US at 105, American EQUITY OPTION 01609W102 818 7,200 SH Put OTR 02811377, 02814472 0 7,200 0
March 23 Puts on BABA US at 110, American EQUITY OPTION 01609W102 852 7,500 SH Put OTR 02811377, 02814472 0 7,500 0
March 23 Puts on BABA US at 115, American EQUITY OPTION 01609W102 1,331 11,700 SH Put OTR 02811377, 02814472 0 11,700 0
March 23 Puts on BABA US at 80, American EQUITY OPTION 01609W102 46 400 SH Put OTR 02811377, 02814472 0 400 0
March 23 Puts on BABA US at 85, American EQUITY OPTION 01609W102 319 2,800 SH Put OTR 02811377, 02814472 0 2,800 0
March 23 Puts on BABA US at 90, American EQUITY OPTION 01609W102 636 5,600 SH Put OTR 02811377, 02814472 0 5,600 0
March 23 Puts on BABA US at 95, American EQUITY OPTION 01609W102 625 5,500 SH Put OTR 02811377, 02814472 0 5,500 0
March 23 Puts on GOOG US at 1740, American EQUITY OPTION 02079K107 656 300 SH Put OTR 02811377, 02814472 0 300 0
March 23 Puts on GOOG US at 1750, American EQUITY OPTION 02079K107 874 400 SH Put OTR 02811377, 02814472 0 400 0
March 23 Puts on GOOG US at 1760, American EQUITY OPTION 02079K107 656 300 SH Put OTR 02811377, 02814472 0 300 0
March 23 Puts on GOOG US at 1780, American EQUITY OPTION 02079K107 438 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on GOOG US at 1840, American EQUITY OPTION 02079K107 1,531 700 SH Put OTR 02811377, 02814472 0 700 0
March 23 Puts on GOOG US at 1850, American EQUITY OPTION 02079K107 2,188 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
March 23 Puts on GOOG US at 1860, American EQUITY OPTION 02079K107 2,188 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
March 23 Puts on GOOG US at 1880, American EQUITY OPTION 02079K107 3,062 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
March 23 Puts on GOOG US at 1900, American EQUITY OPTION 02079K107 2,406 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
March 23 Puts on GOOG US at 1920, American EQUITY OPTION 02079K107 3,281 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
March 23 Puts on GOOG US at 1940, American EQUITY OPTION 02079K107 2,188 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
March 23 Puts on GOOG US at 1950, American EQUITY OPTION 02079K107 2,188 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
March 23 Puts on GOOG US at 1960, American EQUITY OPTION 02079K107 2,188 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
March 23 Puts on GOOG US at 1980, American EQUITY OPTION 02079K107 1,531 700 SH Put OTR 02811377, 02814472 0 700 0
March 23 Puts on GOOG US at 2000, American EQUITY OPTION 02079K107 1,531 700 SH Put OTR 02811377, 02814472 0 700 0
March 23 Puts on GOOG US at 2050, American EQUITY OPTION 02079K107 656 300 SH Put OTR 02811377, 02814472 0 300 0
March 23 Puts on GOOGL US at 1840, American EQUITY OPTION 02079K305 2,180 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
March 23 Puts on GOOGL US at 1850, American EQUITY OPTION 02079K305 3,269 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
March 23 Puts on GOOGL US at 1860, American EQUITY OPTION 02079K305 2,180 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
March 23 Puts on GOOGL US at 1880, American EQUITY OPTION 02079K305 2,616 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
March 23 Puts on GOOGL US at 1900, American EQUITY OPTION 02079K305 1,308 600 SH Put OTR 02811377, 02814472 0 600 0
March 23 Puts on GOOGL US at 1920, American EQUITY OPTION 02079K305 872 400 SH Put OTR 02811377, 02814472 0 400 0
March 23 Puts on GOOGL US at 1940, American EQUITY OPTION 02079K305 1,090 500 SH Put OTR 02811377, 02814472 0 500 0
March 23 Puts on GOOGL US at 1950, American EQUITY OPTION 02079K305 872 400 SH Put OTR 02811377, 02814472 0 400 0
March 23 Puts on GOOGL US at 1960, American EQUITY OPTION 02079K305 436 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on GOOGL US at 1980, American EQUITY OPTION 02079K305 436 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on GOOGL US at 2000, American EQUITY OPTION 02079K305 436 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on GOOGL US at 2050, American EQUITY OPTION 02079K305 218 100 SH Put OTR 02811377, 02814472 0 100 0
March 23 Puts on IWM US at 160, American EQUITY OPTION 464287655 338 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
March 23 Puts on JPM US at 110, American EQUITY OPTION 46625H100 22 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on JPM US at 115, American EQUITY OPTION 46625H100 406 3,600 SH Put OTR 02811377, 02814472 0 3,600 0
March 23 Puts on JPM US at 120, American EQUITY OPTION 46625H100 597 5,300 SH Put OTR 02811377, 02814472 0 5,300 0
March 23 Puts on KRE US at 55, American EQUITY OPTION 78464A698 18 300 SH Put OTR 02811377, 02814472 0 300 0
March 23 Puts on KRE US at 58, American EQUITY OPTION 78464A698 2,828 48,700 SH Put OTR 02811377, 02814472 0 48,700 0
March 23 Puts on KWEB US at 32, American EQUITY OPTION 500767306 262 8,000 SH Put OTR 02811377, 02814472 0 8,000 0
March 23 Puts on KWEB US at 33, American EQUITY OPTION 500767306 455 13,900 SH Put OTR 02811377, 02814472 0 13,900 0
March 23 Puts on KWEB US at 34, American EQUITY OPTION 500767306 95 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
March 23 Puts on KWEB US at 35, American EQUITY OPTION 500767306 232 7,100 SH Put OTR 02811377, 02814472 0 7,100 0
March 23 Puts on MSFT US at 210, American EQUITY OPTION 594918104 102 400 SH Put OTR 02811377, 02814472 0 400 0
March 23 Puts on MSFT US at 215, American EQUITY OPTION 594918104 4,057 15,800 SH Put OTR 02811377, 02814472 0 15,800 0
March 23 Puts on MSFT US at 220, American EQUITY OPTION 594918104 5,444 21,200 SH Put OTR 02811377, 02814472 0 21,200 0
March 23 Puts on MSFT US at 225, American EQUITY OPTION 594918104 1,130 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
March 23 Puts on NFLX US at 170, American EQUITY OPTION 64110L106 34 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on NFLX US at 175, American EQUITY OPTION 64110L106 34 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on NFLX US at 180, American EQUITY OPTION 64110L106 34 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on NFLX US at 185, American EQUITY OPTION 64110L106 34 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on NFLX US at 190, American EQUITY OPTION 64110L106 34 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on NFLX US at 195, American EQUITY OPTION 64110L106 34 200 SH Put OTR 02811377, 02814472 0 200 0
March 23 Puts on NFLX US at 200, American EQUITY OPTION 64110L106 52 300 SH Put OTR 02811377, 02814472 0 300 0
March 23 Puts on TSLA US at 780, American EQUITY OPTION 88160R101 270 400 SH Put OTR 02811377, 02814472 0 400 0
MARCUS CORP COMMON STOCK 566330106 2,115 143,207 SH OTR 02811377, 02814472 0 143,207 0
MARINEMAX INC COMMON STOCK 567908108 163 4,537 SH OTR 02811377 0 4,537 0
MARINEMAX INC COMMON STOCK 567908108 84 2,329 SH OTR 02811377, 02814472 0 2,329 0
MARKET VECTORS P ETP 92189F692 404 5,268 SH OTR 02811377, 02814472 0 5,268 0
MARKET VECTORS S ETP 92189F676 5,473 26,864 SH OTR 02811377, 02814472 0 26,864 0
MARKETAXESS COMMON STOCK 57060D108 1,102 4,300 SH OTR 02811377 0 4,300 0
MARKETAXESS COMMON STOCK 57060D108 1,357 5,300 SH OTR 02811377, 02814472 0 5,300 0
MARKETWISE INC EQUITY WRT 57064P115 535 148,776 SH Call OTR 02811377, 02814472 0 148,776 0
MARKFORGED HOLDI COMMON STOCK 57064N102 641 346,284 SH OTR 02811377, 02814472 0 346,284 0
MARLIN TECHNOL-A COMMON STOCK G58411102 18,941 1,913,169 SH OTR 02811377, 02814472 0 1,913,169 0
MARLIN TECHNOL-A EQUITY WRT G58411110 1,641 165,776 SH Call OTR 02811377, 02814472 0 165,776 0
MARRIOTT INTL-A COMMON STOCK 571903202 23,096 169,821 SH OTR 02811377 0 169,821 0
MARRIOTT INTL-A COMMON STOCK 571903202 64,848 476,807 SH OTR 02811377, 02814472 0 476,807 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 430 3,700 SH OTR 02811377, 02814472 0 3,700 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 70 600 SH OTR 02811377 0 600 0
MARTIN MAR MTLS COMMON STOCK 573284106 46,233 154,501 SH OTR 02811377, 02814472 0 154,501 0
MARVELL TECHNOLO COMMON STOCK 573874104 50,690 1,164,455 SH OTR 02811377 0 962,761 201,694
MARVELL TECHNOLO COMMON STOCK 573874104 163,315 3,751,800 SH OTR 02811377, 02814472 0 3,751,800 0
MASCO CORP COMMON STOCK 574599106 638 12,606 SH OTR 02811377, 02814472 0 12,606 0
MASIMO CORP COMMON STOCK 574795100 12,591 96,363 SH OTR 02811377 0 96,363 0
MASIMO CORP COMMON STOCK 574795100 25,407 194,435 SH OTR 02811377, 02814472 0 194,435 0
MASON INDUS-CL A COMMON STOCK 57520Y106 23,702 2,423,479 SH OTR 02811377, 02814472 0 2,423,479 0
MASON INDUS-CL A EQUITY WRT 57520Y114 7,005 716,131 SH Call OTR 02811377, 02814472 0 716,131 0
MASTEC INC COMMON STOCK 576323109 61,770 861,978 SH OTR 02811377, 02814472 0 861,978 0
MASTERCARD INC-A COMMON STOCK 57636Q104 238,678 756,556 SH OTR 02811377, 02814472 0 756,556 0
MASTERCARD INC-A COMMON STOCK 57636Q104 10,253 32,500 SH OTR 02811377 0 29,000 3,500
MASTERCARD INC-A COMMON STOCK 57636Q104 1,889 5,989 SH OTR 02814472 0 5,989 0
MATADOR RESOURCE COMMON STOCK 576485205 340 7,300 SH OTR 02811377 0 0 7,300
MATADOR RESOURCE COMMON STOCK 576485205 4,297 92,195 SH OTR 02811377, 02814472 0 92,195 0
MATCH GROUP INC COMMON STOCK 57667L107 2,995 42,971 SH OTR 02811377 0 42,971 0
MATCH GROUP INC COMMON STOCK 57667L107 36,688 526,469 SH OTR 02811377, 02814472 0 526,469 0
MATIV INC COMMON STOCK 808541106 8,347 332,314 SH OTR 02811377, 02814472 0 332,314 0
MATRIX SERVICE COMMON STOCK 576853105 636 125,702 SH OTR 02811377, 02814472 0 125,702 0
MATSON INC COMMON STOCK 57686G105 7,659 105,110 SH OTR 02811377, 02814472 0 105,110 0
MATSON INC COMMON STOCK 57686G105 9,855 135,236 SH OTR 02811377 0 126,382 8,854
MATTHEWS INTL-A COMMON STOCK 577128101 827 28,851 SH OTR 02811377, 02814472 0 28,851 0
MAXCYTE INC COMMON STOCK 57777K106 1,215 257,068 SH OTR 02811377, 02814472 0 257,068 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 337 25,321 SH OTR 02811377, 02814472 0 25,321 0
MAXIMUS INC COMMON STOCK 577933104 2,096 33,525 SH OTR 02811377, 02814472 0 33,525 0
MAXLINEAR COMMON STOCK 57776J100 1,368 40,300 SH OTR 02811377 0 40,300 0
MAXLINEAR COMMON STOCK 57776J100 8,763 257,893 SH OTR 02811377, 02814472 0 257,893 0
MAXPRO CAPITAL-A COMMON STOCK 57778T106 4,148 411,065 SH OTR 02811377, 02814472 0 411,065 0
MCCORMICK-N/V COMMON STOCK 579780206 807 9,700 SH OTR 02811377 0 9,700 0
MCCORMICK-N/V COMMON STOCK 579780206 2,804 33,700 SH OTR 02811377, 02814472 0 33,700 0
MCDONALDS CORP COMMON STOCK 580135101 692 2,800 SH OTR 02811377 0 2,800 0
MCDONALDS CORP COMMON STOCK 580135101 58,776 238,080 SH OTR 02814472 0 238,080 0
MCDONALDS CORP COMMON STOCK 580135101 108,629 440,010 SH OTR 02811377, 02814472 0 440,010 0
MCKESSON CORP COMMON STOCK 58155Q103 1,864 5,715 SH OTR 02811377 0 5,715 0
MCKESSON CORP COMMON STOCK 58155Q103 218,293 669,179 SH OTR 02811377, 02814472 0 669,179 0
MCLAREN TECH-A COMMON STOCK 58176U109 9,792 978,301 SH OTR 02811377, 02814472 0 978,301 0
MDC HOLDINGS INC COMMON STOCK 552676108 6,248 193,363 SH OTR 02811377 0 144,525 48,838
MDC HOLDINGS INC COMMON STOCK 552676108 4,108 127,172 SH OTR 02811377, 02814472 0 127,172 0
MDH ACQUISIT-A COMMON STOCK 55283P106 5,667 576,617 SH OTR 02811377, 02814472 0 576,617 0
MDH ACQUISIT-A EQUITY WRT 55283P114 6,439 655,000 SH Call OTR 02811377, 02814472 0 655,000 0
MECHEL-SPON ADR ADR 583840608 1 2,364 SH OTR 02814472 0 2,364 0
MECHEL-SPON ADR ADR 583840608 21 43,113 SH OTR 02811377, 02814472 0 43,113 0
MEDALLION FINL COMMON STOCK 583928106 406 63,421 SH OTR 02811377, 02814472 0 63,421 0
MEDIAALPHA INC-A COMMON STOCK 58450V104 399 40,581 SH OTR 02811377, 02814472 0 40,581 0
MEDICAL PROPERTI REIT 58463J304 17,189 1,125,770 SH OTR 02811377, 02814472 0 1,125,770 0
MEDICAL PROPERTI REIT 58463J304 6,980 457,055 SH OTR 02811377 0 457,055 0
MEDIFAST INC COMMON STOCK 58470H101 331 1,832 SH OTR 02811377, 02814472 0 1,832 0
MEDTECH ACQUISIT COMMON STOCK 58507N105 7,829 795,519 SH OTR 02811377, 02814472 0 795,519 0
MEDTECH ACQUISIT EQUITY WRT 58507N113 467 47,455 SH Call OTR 02811377, 02814472 0 47,455 0
MEDTRONIC PLC COMMON STOCK G5960L103 68,375 761,842 SH OTR 02811377, 02814472 0 761,842 0
MEDTRONIC PLC COMMON STOCK G5960L103 56,850 633,421 SH OTR 02811377 0 509,421 124,000
MEDTRONIC PLC COMMON STOCK G5960L103 18,613 207,375 SH OTR 02814472 0 207,375 0
MEIRAGTX HOLDING COMMON STOCK G59665102 58 7,600 SH OTR 02811377 0 7,600 0
MEIRAGTX HOLDING COMMON STOCK G59665102 191 24,975 SH OTR 02811377, 02814472 0 24,975 0
MELCO RESO-ADR ADR 585464100 1,075 186,922 SH OTR 02811377, 02814472 0 186,922 0
MELI KASZEK PI-A COMMON STOCK G5S74L106 3,995 403,450 SH OTR 02811377, 02814472 0 403,450 0
MERCATO PARTNE-A COMMON STOCK 58759A108 6,570 659,474 SH OTR 02811377, 02814472 0 659,474 0
MERCATO PARTNE-A EQUITY WRT 58759A116 2,490 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
MERCER INTERNATI COMMON STOCK 588056101 3,691 280,833 SH OTR 02811377 0 236,971 43,862
MERCER INTERNATI COMMON STOCK 588056101 2,556 194,441 SH OTR 02811377, 02814472 0 194,441 0
MERCK & CO COMMON STOCK 58933Y105 170,251 1,867,413 SH OTR 02811377 0 1,645,063 222,350
MERCK & CO COMMON STOCK 58933Y105 358,693 3,934,332 SH OTR 02811377, 02814472 0 3,934,332 0
MERCURY ECOMMERC COMMON STOCK 589381102 8,229 832,000 SH OTR 02811377, 02814472 0 832,000 0
MERCURY ECOMMERC EQUITY WRT 589381110 496 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MERCURY GEN CORP COMMON STOCK 589400100 1,312 29,610 SH OTR 02811377, 02814472 0 29,610 0
MERCURY SYSTEMS COMMON STOCK 589378108 142 2,195 SH OTR 02811377 0 2,195 0
MERCURY SYSTEMS COMMON STOCK 589378108 1,190 18,505 SH OTR 02811377, 02814472 0 18,505 0
MERIDIAN BIOSCI COMMON STOCK 589584101 3,900 128,215 SH OTR 02811377, 02814472 0 128,215 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,346 140,618 SH OTR 02811377, 02814472 0 140,618 0
MERIT MEDICAL COMMON STOCK 589889104 85 1,569 SH OTR 02811377 0 1,569 0
MERIT MEDICAL COMMON STOCK 589889104 828 15,275 SH OTR 02811377, 02814472 0 15,275 0
MERITOR INC COMMON STOCK 59001K100 6,367 175,231 SH OTR 02811377, 02814472 0 175,231 0
MESA AIR GROUP COMMON STOCK 590479135 119 54,478 SH OTR 02811377, 02814472 0 54,478 0
MESA LABS COMMON STOCK 59064R109 328 1,609 SH OTR 02811377, 02814472 0 1,609 0
META PLATFORMS-A COMMON STOCK 30303M102 100,804 625,149 SH OTR 02811377, 02814472 0 625,149 0
META PLATFORMS-A COMMON STOCK 30303M102 59,240 367,374 SH OTR 02811377 0 320,503 46,871
METALS ACQUIS-A EQUITY WRT G3R23A116 53 5,441 SH Call OTR 02811377, 02814472 0 5,441 0
METALS ACQUIS-A COMMON STOCK G60405100 161 16,323 SH OTR 02811377, 02814472 0 16,323 0
METLIFE INC COMMON STOCK 59156R108 4,373 69,643 SH OTR 02811377, 02814472 0 69,643 0
METROCITY BANKSH COMMON STOCK 59165J105 211 10,442 SH OTR 02811377, 02814472 0 10,442 0
METROMILE INC EQUITY WRT 591697115 138 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
METTLER-TOLEDO COMMON STOCK 592688105 1,035 900 SH OTR 02811377 0 600 300
METTLER-TOLEDO COMMON STOCK 592688105 3,257 2,834 SH OTR 02811377, 02814472 0 2,834 0
MGE ENERGY INC COMMON STOCK 55277P104 1,742 22,372 SH OTR 02811377, 02814472 0 22,372 0
MGM RESORTS INTE COMMON STOCK 552953101 6,953 240,191 SH OTR 02811377, 02814472 0 240,191 0
MGM RESORTS INTE COMMON STOCK 552953101 1,406 48,561 SH OTR 02814472 0 48,561 0
MGP INGREDIENTS COMMON STOCK 55303J106 278 2,775 SH OTR 02811377, 02814472 0 2,775 0
MICROCHIP TECH COMMON STOCK 595017104 18,280 314,734 SH OTR 02811377 0 305,634 9,100
MICROCHIP TECH COMMON STOCK 595017104 9,805 168,835 SH OTR 02811377, 02814472 0 168,835 0
MICRON TECH COMMON STOCK 595112103 23,234 420,309 SH OTR 02811377, 02814472 0 420,309 0
MICRON TECH COMMON STOCK 595112103 2,719 49,203 SH OTR 02811377 0 49,203 0
MICRON TECH COMMON STOCK 595112103 34,978 632,740 SH OTR 02814472 0 632,740 0
MICROSOFT CORP COMMON STOCK 594918104 215,371 838,571 SH OTR 02811377, 02814472 0 838,571 0
MICROSOFT CORP COMMON STOCK 594918104 52,866 205,846 SH OTR 02814472 0 205,846 0
MICROSOFT CORP COMMON STOCK 594918104 370,005 1,440,659 SH OTR 02811377 0 1,259,699 180,960
MICROSTRATEGY INC Convertible Debt 594972AE1 4,480 10,000,000 PRN OTR 02811377, 02814472 0 10,000,000 0
MID-AMERICA APAR REIT 59522J103 11,643 66,660 SH OTR 02811377 0 66,660 0
MID-AMERICA APAR REIT 59522J103 32,091 183,709 SH OTR 02811377, 02814472 0 183,709 0
MIDDLEBY CORP COMMON STOCK 596278101 426 3,400 SH OTR 02811377, 02814472 0 3,400 0
MIDDLEBY CORP Convertible Debt 596278AB7 24,351 21,500,000 PRN OTR 02811377, 02814472 0 21,500,000 0
MIDDLESEX WATER COMMON STOCK 596680108 2,101 23,962 SH OTR 02811377, 02814472 0 23,962 0
MILLICOM INTL COMMON STOCK L6388F110 5,171 359,770 SH OTR 02811377, 02814472 0 359,770 0
MILLICOM INTL COMMON STOCK L6388F110 260 18,095 SH OTR 02814472 0 18,095 0
MINISO GROUP-ADR ADR 66981J102 198 25,285 SH OTR 02811377 0 25,285 0
MINISO GROUP-ADR ADR 66981J102 879 112,059 SH OTR 02811377, 02814472 0 112,059 0
MINISO GROUP-ADR ADR 66981J102 28 3,576 SH OTR 02814472 0 3,576 0
MINORITY EQUAL-A COMMON STOCK 60436Q100 1,379 136,103 SH OTR 02811377, 02814472 0 136,103 0
MIRION TECHNOLOG EQUITY WRT 60471A119 2,281 395,905 SH Call OTR 02811377, 02814472 0 395,905 0
MIRUM PHARMACEUT COMMON STOCK 604749101 214 10,960 SH OTR 02811377, 02814472 0 10,960 0
MISSION ADVANC-A COMMON STOCK 60501L101 15,743 1,609,629 SH OTR 02811377, 02814472 0 1,609,629 0
MISSION ADVANC-A EQUITY WRT 60501L119 5,000 511,231 SH Call OTR 02811377, 02814472 0 511,231 0
MISTER CAR WASH COMMON STOCK 60646V105 386 35,524 SH OTR 02811377 0 35,524 0
MISTER CAR WASH COMMON STOCK 60646V105 8,247 757,922 SH OTR 02811377, 02814472 0 757,922 0
MISTRAS GROUP IN COMMON STOCK 60649T107 329 55,375 SH OTR 02811377, 02814472 0 55,375 0
MITEK SYSTEMS COMMON STOCK 606710200 2,704 292,727 SH OTR 02811377, 02814472 0 292,727 0
MKT VEC EMER H/Y ETP 92189F353 10,602 596,283 SH OTR 02811377, 02814472 0 596,283 0
MKT VECT-RUSSIA ETP 92189F403 1,028 182,043 SH OTR 02811377, 02814472 0 182,043 0
MOBILE TELES PJS ADR 607409109 271 134,957 SH OTR 02811377, 02814472 0 134,957 0
MOBILE TELES PJS ADR 607409109 159 79,370 SH OTR 02811377 0 79,370 0
MODEL N INC COMMON STOCK 607525102 276 10,800 SH OTR 02811377 0 10,800 0
MODEL N INC COMMON STOCK 607525102 2,480 96,990 SH OTR 02811377, 02814472 0 96,990 0
MODEL PERFORMA-A EQUITY WRT G6246M139 1,426 140,000 SH Call OTR 02811377, 02814472 0 140,000 0
MODERNA INC COMMON STOCK 60770K107 29,860 209,043 SH OTR 02811377 0 192,443 16,600
MODERNA INC COMMON STOCK 60770K107 59,527 416,712 SH OTR 02811377, 02814472 0 416,712 0
MODINE MFG CO COMMON STOCK 607828100 647 61,358 SH OTR 02811377, 02814472 0 61,358 0
MODIVCARE INC COMMON STOCK 60783X104 3,537 41,849 SH OTR 02811377, 02814472 0 41,849 0
MOHAWK INDS COMMON STOCK 608190104 273 2,200 SH OTR 02811377, 02814472 0 2,200 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 307 1,101 SH OTR 02811377, 02814472 0 1,101 0
MOMENTIVE GLOBAL COMMON STOCK 60878Y108 147 16,897 SH OTR 02811377, 02814472 0 16,897 0
MOMENTUS INC COMMON STOCK 60879E101 850 393,935 SH OTR 02811377, 02814472 0 393,935 0
MOMENTUS INC COMMON STOCK 60879E101 676 312,998 SH OTR 02811377 0 312,998 0
MONDAY.COM LTD COMMON STOCK M7S64H106 4,278 41,461 SH OTR 02811377, 02814472 0 41,461 0
MONDAY.COM LTD COMMON STOCK M7S64H106 62 600 SH OTR 02811377 0 600 0
MONDEE HOLDINGS COMMON STOCK 465712107 16,120 1,618,590 SH OTR 02811377, 02814472 0 1,618,590 0
MONDEE HOLDINGS EQUITY WRT G49775128 3,620 363,340 SH Call OTR 02811377, 02814472 0 363,340 0
MONDELEZ INTER-A COMMON STOCK 609207105 28,519 459,334 SH OTR 02811377, 02814472 0 459,334 0
MONDELEZ INTER-A COMMON STOCK 609207105 22,272 358,699 SH OTR 02811377 0 306,699 52,000
MONEYGRAM INTERN COMMON STOCK 60935Y208 16,253 1,625,122 SH OTR 02811377, 02814472 0 1,625,122 0
MONEYLION INC EQUITY WRT 60938K114 396 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
MONGODB INC COMMON STOCK 60937P106 12,050 46,435 SH OTR 02811377 0 41,435 5,000
MONGODB INC COMMON STOCK 60937P106 19,132 73,727 SH OTR 02814472 0 73,727 0
MONGODB INC COMMON STOCK 60937P106 65,318 251,700 SH OTR 02811377, 02814472 0 251,700 0
MONOLITHIC POWER COMMON STOCK 609839105 1,383 3,600 SH OTR 02811377 0 3,600 0
MONOLITHIC POWER COMMON STOCK 609839105 49,735 129,508 SH OTR 02811377, 02814472 0 129,508 0
MONSTER BEVERAGE COMMON STOCK 61174X109 22,489 242,602 SH OTR 02811377, 02814472 0 242,602 0
MONTAUK RENEWABL COMMON STOCK 61218C103 222 22,100 SH OTR 02811377, 02814472 0 22,100 0
MONTROSE ENVIRON COMMON STOCK 615111101 3,234 95,768 SH OTR 02811377, 02814472 0 95,768 0
MONUMENT CIR-CLA COMMON STOCK 61531M101 11,154 1,135,936 SH OTR 02811377, 02814472 0 1,135,936 0
MONUMENT CIR-CLA EQUITY WRT 61531M119 5,949 605,646 SH Call OTR 02811377, 02814472 0 605,646 0
MOODY'S CORP COMMON STOCK 615369105 10 38 SH OTR 02811377 0 38 0
MOODY'S CORP COMMON STOCK 615369105 24,687 90,769 SH OTR 02814472 0 90,769 0
MORGAN STANLEY COMMON STOCK 617446448 4,609 60,600 SH OTR 02811377, 02814472 0 60,600 0
MORGAN STANLEY COMMON STOCK 617446448 5,453 71,700 SH OTR 02811377 0 64,100 7,600
MORINGA ACQUIS-A COMMON STOCK G6S23K108 1,566 159,625 SH OTR 02811377, 02814472 0 159,625 0
MORPHIC HOLDING COMMON STOCK 61775R105 17,512 806,996 SH OTR 02811377, 02814472 0 806,996 0
MOTIVE CAPI-CL A COMMON STOCK G6293R106 15,660 1,583,457 SH OTR 02811377, 02814472 0 1,583,457 0
MOTIVE CAPI-CL A EQUITY WRT G6293R114 5,616 567,819 SH Call OTR 02811377, 02814472 0 567,819 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 36,177 172,600 SH OTR 02811377, 02814472 0 172,600 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 986 4,702 SH OTR 02814472 0 4,702 0
MOUNT RAINIER AC COMMON STOCK 623006103 8,232 818,281 SH OTR 02811377, 02814472 0 818,281 0
MOUNT RAINIER AC EQUITY WRT 623006111 7,631 758,646 SH Call OTR 02811377, 02814472 0 758,646 0
MOUNTAIN & CO I COMMON STOCK G6301J104 6,166 609,189 SH OTR 02811377, 02814472 0 609,189 0
MOUNTAIN & CO I EQUITY WRT G6301J112 1,518 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
MP MATERIALS COR COMMON STOCK 553368101 14,501 452,069 SH OTR 02811377, 02814472 0 452,069 0
MP MATERIALS COR COMMON STOCK 553368101 4,117 128,279 SH OTR 02811377 0 118,504 9,775
MSA SAFETY INC COMMON STOCK 553498106 3,431 28,345 SH OTR 02811377, 02814472 0 28,345 0
MSA SAFETY INC COMMON STOCK 553498106 80 657 SH OTR 02811377 0 657 0
MSCI INC COMMON STOCK 55354G100 8,178 19,842 SH OTR 02811377, 02814472 0 19,842 0
MSCI INC COMMON STOCK 55354G100 56,294 136,586 SH OTR 02814472 0 136,586 0
MSD ACQUISITION COMMON STOCK G5709C109 9,800 999,970 SH OTR 02811377, 02814472 0 999,970 0
MSD ACQUISITION EQUITY WRT G5709C125 1,960 199,994 SH Call OTR 02811377, 02814472 0 199,994 0
MSP RECOVERY INC COMMON STOCK 553745100 1,487 694,517 SH OTR 02811377, 02814472 0 694,517 0
MUDRICK CAPITA-A COMMON STOCK 62477L107 11,240 1,115,192 SH OTR 02811377, 02814472 0 1,115,192 0
MURPHY USA INC COMMON STOCK 626755102 5,927 25,447 SH OTR 02811377, 02814472 0 25,447 0
MUSIC ACQUIS-A COMMON STOCK 62752R100 10,206 1,041,467 SH OTR 02811377, 02814472 0 1,041,467 0
MUSIC ACQUIS-A EQUITY WRT 62752R118 4,029 411,122 SH Call OTR 02811377, 02814472 0 411,122 0
MYERS INDS INC COMMON STOCK 628464109 606 26,651 SH OTR 02811377, 02814472 0 26,651 0
MYOVANT SCIENCES COMMON STOCK G637AM102 7,872 633,305 SH OTR 02811377, 02814472 0 633,305 0
NABORS ENERGY -A COMMON STOCK 629567108 10,004 1,000,390 SH OTR 02811377, 02814472 0 1,000,390 0
NABORS ENERGY -A EQUITY WRT 629567116 5,000 499,999 SH Call OTR 02811377, 02814472 0 499,999 0
NABORS INDS LTD COMMON STOCK G6359F137 1,917 14,320 SH OTR 02811377 0 14,320 0
NABORS INDS LTD COMMON STOCK G6359F137 22,626 168,970 SH OTR 02811377, 02814472 0 168,970 0
NAM TAI PROPERTY COMMON STOCK G63907102 406 117,718 SH OTR 02811377, 02814472 0 117,718 0
NAM TAI PROPERTY COMMON STOCK G63907102 22 6,419 SH OTR 02814472 0 6,419 0
NANOSTRING TECHN COMMON STOCK 63009R109 828 65,265 SH OTR 02811377 0 65,265 0
NANOSTRING TECHN COMMON STOCK 63009R109 3,061 241,245 SH OTR 02811377, 02814472 0 241,245 0
NATERA INC COMMON STOCK 632307104 42,720 1,205,445 SH OTR 02811377, 02814472 0 1,205,445 0
NATERA INC COMMON STOCK 632307104 1,857 52,381 SH SOLE 52,381 0 0
NATIONAL ENERGY COMMON STOCK G6375R107 2,370 349,527 SH OTR 02811377, 02814472 0 349,527 0
NATIONAL RETAIL REIT 637417106 47 1,100 SH OTR 02811377, 02814472 0 1,100 0
NATIONAL RETAIL REIT 637417106 306 7,100 SH OTR 02811377 0 7,100 0
NATIONAL WESTE-A COMMON STOCK 638517102 532 2,627 SH OTR 02811377, 02814472 0 2,627 0
NATURA &CO H-ADR ADR 63884N108 6,165 1,183,593 SH OTR 02811377, 02814472 0 1,183,593 0
NATURA &CO H-ADR ADR 63884N108 274 52,629 SH OTR 02814472 0 52,629 0
NATURAL ORDER AC COMMON STOCK 63889L107 1,935 195,984 SH OTR 02811377, 02814472 0 195,984 0
NATURAL ORDER AC EQUITY WRT 63889L115 2,174 220,152 SH Call OTR 02811377, 02814472 0 220,152 0
NATUS MEDICAL COMMON STOCK 639050103 1,756 53,592 SH OTR 02811377 0 44,192 9,400
NATUS MEDICAL COMMON STOCK 639050103 3,708 113,164 SH OTR 02811377, 02814472 0 113,164 0
NATWEST GR-S ADR ADR 639057108 159 29,051 SH OTR 02811377, 02814472 0 29,051 0
NATWEST GR-S ADR ADR 639057108 215 39,400 SH OTR 02811377 0 39,400 0
NAUTILUS BIOTECH COMMON STOCK 63909J108 30 11,500 SH OTR 02811377, 02814472 0 11,500 0
NAUTILUS INC COMMON STOCK 63910B102 288 164,643 SH OTR 02811377, 02814472 0 164,643 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 526 46,567 SH OTR 02811377, 02814472 0 46,567 0
NAVIOS MARITIME COMMON STOCK Y62197119 43 20,133 SH OTR 02814472 0 20,133 0
NAVIOS MARITIME COMMON STOCK Y62197119 772 361,086 SH OTR 02811377, 02814472 0 361,086 0
NAVITAS SEMICOND COMMON STOCK 63942X106 408 105,840 SH OTR 02811377, 02814472 0 105,840 0
NAVITAS SEMICOND COMMON STOCK 63942X106 309 80,000 SH OTR 02811377 0 53,400 26,600
NCR CORP COMMON STOCK 62886E108 4,403 141,605 SH OTR 02811377, 02814472 0 141,605 0
NCR CORP COMMON STOCK 62886E108 545 17,500 SH OTR 02811377 0 17,500 0
NEOGAMES SA COMMON STOCK L6673X107 3,273 244,063 SH OTR 02811377, 02814472 0 244,063 0
NEOGAMES SA COMMON STOCK L6673X107 264 19,689 SH OTR 02811377 0 19,689 0
NEOGEN CORP COMMON STOCK 640491106 5,141 213,280 SH OTR 02811377, 02814472 0 213,280 0
NEOGENOMICS INC COMMON STOCK 64049M209 188 23,125 SH OTR 02811377 0 23,125 0
NEOGENOMICS INC COMMON STOCK 64049M209 142 17,352 SH OTR 02811377, 02814472 0 17,352 0
NEONODE INC COMMON STOCK 64051M709 89 17,266 SH OTR 02811377, 02814472 0 17,266 0
NEOPHOTONICS COR COMMON STOCK 64051T100 2,415 153,498 SH OTR 02811377 0 129,398 24,100
NEOPHOTONICS COR COMMON STOCK 64051T100 1,866 118,636 SH OTR 02811377, 02814472 0 118,636 0
NERDWALLET INC-A COMMON STOCK 64082B102 393 49,615 SH OTR 02811377, 02814472 0 49,615 0
NERDY INC COMMON STOCK 64081V109 343 160,891 SH OTR 02811377, 02814472 0 160,891 0
NERDY INC COMMON STOCK 64081V109 244 115,400 SH OTR 02811377 0 115,400 0
NERDY INC EQUITY WRT 64081V117 886 415,990 SH Call OTR 02811377, 02814472 0 415,990 0
NETAPP INC COMMON STOCK 64110D104 3,967 60,800 SH OTR 02811377, 02814472 0 60,800 0
NETAPP INC COMMON STOCK 64110D104 489 7,500 SH OTR 02811377 0 2,500 5,000
NETFLIX INC COMMON STOCK 64110L106 39,670 226,873 SH OTR 02811377, 02814472 0 226,873 0
NETFLIX INC COMMON STOCK 64110L106 10,794 61,727 SH OTR 02811377 0 55,827 5,900
NETFLIX INC COMMON STOCK 64110L106 38,747 221,583 SH OTR 02814472 0 221,583 0
NEVRO CORP COMMON STOCK 64157F103 15,717 358,621 SH OTR 02814472 0 358,621 0
NEVRO CORP COMMON STOCK 64157F103 312 7,125 SH OTR 02811377 0 7,125 0
NEVRO CORP COMMON STOCK 64157F103 13,647 311,344 SH OTR 02811377, 02814472 0 311,344 0
NEW GOLD INC COMMON STOCK 644535106 610 569,103 SH OTR 02811377 0 569,103 0
NEW GOLD INC COMMON STOCK 644535106 463 432,508 SH OTR 02811377, 02814472 0 432,508 0
NEW PROVIDENCE-A COMMON STOCK 64823D102 5,976 600,000 SH OTR 02811377, 02814472 0 600,000 0
NEW PROVIDENCE-A EQUITY WRT 64823D110 1,992 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
NEW RELIC INC COMMON STOCK 64829B100 5,231 104,522 SH OTR 02811377 0 104,522 0
NEW RELIC INC COMMON STOCK 64829B100 16,842 336,513 SH OTR 02811377, 02814472 0 336,513 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 7,096 722,827 SH OTR 02811377, 02814472 0 722,827 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 4,056 412,998 SH Call OTR 02811377, 02814472 0 412,998 0
NEW YORK TIMES-A COMMON STOCK 650111107 2,352 84,351 SH OTR 02811377 0 73,751 10,600
NEW YORK TIMES-A COMMON STOCK 650111107 9,779 350,490 SH OTR 02811377, 02814472 0 350,490 0
NEWBURY STREET A COMMON STOCK 65101L104 1,587 162,547 SH OTR 02811377, 02814472 0 162,547 0
NEWCOURT ACQ-A COMMON STOCK G6448C103 8,399 835,793 SH OTR 02811377, 02814472 0 835,793 0
NEWCOURT ACQ-A EQUITY WRT G6448C129 2,416 240,385 SH Call OTR 02811377, 02814472 0 240,385 0
NEWHOLD INVEST-A COMMON STOCK 651450108 8,463 857,496 SH OTR 02811377, 02814472 0 857,496 0
NEWHOLD INVEST-A EQUITY WRT 651450116 4,232 428,748 SH Call OTR 02811377, 02814472 0 428,748 0
NEWMONT CORP COMMON STOCK 651639106 12,637 211,773 SH OTR 02811377, 02814472 0 211,773 0
NEWPARK RESOURCE COMMON STOCK 651718504 338 109,294 SH OTR 02811377, 02814472 0 109,294 0
NEWS CORP-CL A COMMON STOCK 65249B109 6,503 417,422 SH OTR 02811377, 02814472 0 417,422 0
NEWS CORP-CL A COMMON STOCK 65249B109 1,098 70,500 SH OTR 02811377 0 62,300 8,200
NEWS CORP-CL B COMMON STOCK 65249B208 469 29,542 SH OTR 02811377, 02814472 0 29,542 0
NEWS CORP-CL B COMMON STOCK 65249B208 143 9,000 SH OTR 02811377 0 9,000 0
NEWTEK BUSINESS COMMON STOCK 652526203 1,625 85,845 SH OTR 02811377, 02814472 0 85,845 0
NEWTEK BUSINESS COMMON STOCK 652526203 3,012 159,118 SH OTR 02811377 0 106,558 52,560
NEXGEN ENERGY LT COMMON STOCK 65340P106 932 259,500 SH OTR 02811377, 02814472 0 259,500 0
NEXPOINT REAL ES REIT 65342V101 368 18,182 SH OTR 02811377, 02814472 0 18,182 0
NEXPOINT RESI REIT 65341D102 882 14,129 SH OTR 02811377 0 14,129 0
NEXPOINT RESI REIT 65341D102 839 13,433 SH OTR 02811377, 02814472 0 13,433 0
NEXSTAR MEDIA COMMON STOCK 65336K103 1,314 8,069 SH OTR 02811377, 02814472 0 8,069 0
NEXSTAR MEDIA COMMON STOCK 65336K103 178 1,100 SH OTR 02811377 0 1,100 0
NEXTERA ENERGY COMMON STOCK 65339F101 305 3,933 SH OTR 02811377 0 3,933 0
NEXTERA ENERGY COMMON STOCK 65339F101 74 955 SH OTR 02811377, 02814472 0 955 0
NEXTERS INC EQUITY WRT G6529J118 2,729 427,197 SH Call OTR 02811377, 02814472 0 427,197 0
NICOLET BANKSHAR COMMON STOCK 65406E102 1,546 21,382 SH OTR 02811377, 02814472 0 21,382 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 12,077 520,015 SH OTR 02811377, 02814472 0 520,015 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 8,947 385,314 SH OTR 02811377 0 280,329 104,985
NIGHTDRAGON AC-A COMMON STOCK 65413D105 13,480 1,383,929 SH OTR 02811377, 02814472 0 1,383,929 0
NIGHTDRAGON AC-A EQUITY WRT 65413D113 956 98,311 SH Call OTR 02811377, 02814472 0 98,311 0
NIKE INC -CL B COMMON STOCK 654106103 1,267 12,401 SH OTR 02811377, 02814472 0 12,401 0
NIO INC Convertible Debt 62914VAE6 23,309 27,500,000 PRN OTR 02811377, 02814472 0 27,500,000 0
NIO INC Convertible Debt 62914VAF3 22,503 29,500,000 PRN OTR 02811377, 02814472 0 29,500,000 0
NIO INC - ADR ADR 62914V106 1,833 84,400 SH OTR 02811377 0 84,400 0
NIO INC - ADR ADR 62914V106 2,199 101,225 SH OTR 02814472 0 101,225 0
NIO INC - ADR ADR 62914V106 105,660 4,864,682 SH OTR 02811377, 02814472 0 4,864,682 0
NOAH HOLDING-ADS ADR 65487X102 1,704 84,261 SH OTR 02811377, 02814472 0 84,261 0
NOAH HOLDING-ADS ADR 65487X102 111 5,503 SH OTR 02814472 0 5,503 0
NOBLE CORP COMMON STOCK G6610J209 3,049 120,326 SH OTR 02811377 0 105,926 14,400
NOBLE CORP COMMON STOCK G6610J209 5,871 231,531 SH OTR 02811377, 02814472 0 231,531 0
NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11,293 1,149,926 SH OTR 02811377, 02814472 0 1,149,926 0
NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1,636 166,632 SH Call OTR 02811377, 02814472 0 166,632 0
NOCTURNE ACQUISI COMMON STOCK G6580S114 233 22,522 SH OTR 02811377, 02814472 0 22,522 0
NOMAD FOODS COMMON STOCK G6564A105 132 6,566 SH OTR 02811377 0 6,566 0
NOMAD FOODS COMMON STOCK G6564A105 1,881 94,082 SH OTR 02811377, 02814472 0 94,082 0
NORDIC AMERICAN COMMON STOCK G65773106 3,632 1,705,655 SH OTR 02811377 0 1,459,955 245,700
NORDIC AMERICAN COMMON STOCK G65773106 1,987 933,490 SH OTR 02811377, 02814472 0 933,490 0
NORDSTROM INC COMMON STOCK 655664100 25,282 1,196,476 SH OTR 02811377 0 1,102,417 94,059
NORDSTROM INC COMMON STOCK 655664100 90,418 4,279,146 SH OTR 02811377, 02814472 0 4,279,146 0
NORFOLK SOUTHERN COMMON STOCK 655844108 41,644 183,218 SH OTR 02811377, 02814472 0 183,218 0
NORTH AMERICAN C COMMON STOCK 656811106 641 57,968 SH OTR 02811377, 02814472 0 57,968 0
NORTH ATLANTIC-A COMMON STOCK G66139109 24,894 2,529,941 SH OTR 02811377, 02814472 0 2,529,941 0
NORTH ATLANTIC-A EQUITY WRT G66139125 3,486 354,441 SH Call OTR 02811377, 02814472 0 354,441 0
NORTH MOUNTAIN-A COMMON STOCK 661204107 3,746 377,415 SH OTR 02811377, 02814472 0 377,415 0
NORTHERN GENES-A COMMON STOCK 66516W107 1,326 135,411 SH OTR 02811377, 02814472 0 135,411 0
NORTHERN STAR -A COMMON STOCK 66573W107 17,976 1,830,601 SH OTR 02811377, 02814472 0 1,830,601 0
NORTHERN STAR -A EQUITY WRT 66573W115 2,395 243,993 SH Call OTR 02811377, 02814472 0 243,993 0
NORTHERN STAR -A COMMON STOCK 66575B101 16,456 1,679,098 SH OTR 02811377, 02814472 0 1,679,098 0
NORTHERN STAR-A COMMON STOCK 66574L100 14,505 1,480,119 SH OTR 02811377, 02814472 0 1,480,119 0
NORTHERN TRUST COMMON STOCK 665859104 1,781 18,465 SH OTR 02811377, 02814472 0 18,465 0
NORTHROP GRUMMAN COMMON STOCK 666807102 23,812 49,756 SH OTR 02811377, 02814472 0 49,756 0
NORTHROP GRUMMAN COMMON STOCK 666807102 25,162 52,576 SH OTR 02814472 0 52,576 0
NORTHVIEW ACQUIS COMMON STOCK 66718N103 5,231 528,451 SH OTR 02811377, 02814472 0 528,451 0
NORTHWEST NATURA COMMON STOCK 66765N105 306 5,751 SH OTR 02811377, 02814472 0 5,751 0
NORTONLIFELOCK I COMMON STOCK 668771108 52,846 2,406,403 SH OTR 02811377 0 2,208,003 198,400
NORTONLIFELOCK I COMMON STOCK 668771108 152,176 6,929,781 SH OTR 02811377, 02814472 0 6,929,781 0
NORWEGIAN CRUISE COMMON STOCK G66721104 33,947 3,052,852 SH OTR 02811377, 02814472 0 3,052,852 0
NOVA LTD COMMON STOCK M7516K103 1,753 19,808 SH OTR 02811377, 02814472 0 19,808 0
NOVARTIS AG-ADR ADR 66987V109 77,573 917,699 SH OTR 02811377, 02814472 0 917,699 0
NOVAVAX INC COMMON STOCK 670002401 8,235 160,157 SH OTR 02811377, 02814472 0 160,157 0
November 22 Calls on AAPL US at 150, American EQUITY OPTION 037833100 1,326 9,700 SH Call OTR 02811377, 02814472 0 9,700 0
November 22 Calls on DIS US at 150, American EQUITY OPTION 254687106 47 500 SH Call OTR 02811377, 02814472 0 500 0
November 22 Calls on DIS US at 165, American EQUITY OPTION 254687106 293 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
November 22 Calls on GDXJ US at 39, American EQUITY OPTION 92189F791 662 20,700 SH Call OTR 02811377, 02814472 0 20,700 0
November 22 Calls on GDXJ US at 41, American EQUITY OPTION 92189F791 438 13,700 SH Call OTR 02811377, 02814472 0 13,700 0
November 22 Calls on GDXJ US at 42, American EQUITY OPTION 92189F791 211 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
November 22 Calls on GDXJ US at 43, American EQUITY OPTION 92189F791 544 17,000 SH Call OTR 02811377, 02814472 0 17,000 0
November 22 Calls on GDXJ US at 44, American EQUITY OPTION 92189F791 115 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
November 22 Calls on GDXJ US at 46, American EQUITY OPTION 92189F791 1,107 34,600 SH Call OTR 02811377, 02814472 0 34,600 0
November 22 Calls on GM US at 37, American EQUITY OPTION 37045V100 47 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
November 22 Calls on GM US at 38, American EQUITY OPTION 37045V100 32 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
November 22 Calls on GM US at 39, American EQUITY OPTION 37045V100 6 200 SH Call OTR 02811377, 02814472 0 200 0
November 22 Calls on INTC US at 40, American EQUITY OPTION 458140100 108 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
November 22 Calls on INTC US at 42.5, American EQUITY OPTION 458140100 258 6,900 SH Call OTR 02811377, 02814472 0 6,900 0
November 22 Calls on IYR US at 96, American EQUITY OPTION 464287739 975 10,600 SH Call OTR 02811377, 02814472 0 10,600 0
November 22 Calls on IYR US at 97, American EQUITY OPTION 464287739 459 5,000 SH Call OTR 02811377, 02814472 0 5,000 0
November 22 Calls on JPM US at 130, American EQUITY OPTION 46625H100 124 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
November 22 Calls on JPM US at 135, American EQUITY OPTION 46625H100 135 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
November 22 Calls on KHC US at 40, American EQUITY OPTION 500754106 1,979 51,900 SH Call OTR 02811377, 02814472 0 51,900 0
November 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 2,231 38,400 SH Call OTR 02811377, 02814472 0 38,400 0
November 22 Calls on KWEB US at 38, American EQUITY OPTION 500767306 259 7,900 SH Call OTR 02811377, 02814472 0 7,900 0
November 22 Calls on MSFT US at 270, American EQUITY OPTION 594918104 52 200 SH Call OTR 02811377, 02814472 0 200 0
November 22 Calls on MSFT US at 275, American EQUITY OPTION 594918104 385 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
November 22 Calls on MSFT US at 280, American EQUITY OPTION 594918104 1,027 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
November 22 Calls on MSFT US at 285, American EQUITY OPTION 594918104 1,644 6,400 SH Call OTR 02811377, 02814472 0 6,400 0
November 22 Calls on MSFT US at 290, American EQUITY OPTION 594918104 2,620 10,200 SH Call OTR 02811377, 02814472 0 10,200 0
November 22 Calls on MSFT US at 295, American EQUITY OPTION 594918104 3,775 14,700 SH Call OTR 02811377, 02814472 0 14,700 0
November 22 Calls on MSFT US at 300, American EQUITY OPTION 594918104 6,165 24,000 SH Call OTR 02811377, 02814472 0 24,000 0
November 22 Calls on PG US at 145, American EQUITY OPTION 742718109 1,222 8,500 SH Call OTR 02811377, 02814472 0 8,500 0
November 22 Calls on SPY US at 400, American EQUITY OPTION 78462F103 1,886 5,000 SH Call OTR 02811377, 02814472 0 5,000 0
November 22 Calls on SPY US at 405, American EQUITY OPTION 78462F103 1,923 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
November 22 Calls on SPY US at 410, American EQUITY OPTION 78462F103 1,961 5,200 SH Call OTR 02811377, 02814472 0 5,200 0
November 22 Calls on TUR US at 25, American EQUITY OPTION 464286715 536 28,200 SH Call OTR 02811377, 02814472 0 28,200 0
November 22 Calls on V US at 205, American EQUITY OPTION 92826C839 551 2,800 SH Call OTR 02811377, 02814472 0 2,800 0
November 22 Calls on V US at 210, American EQUITY OPTION 92826C839 513 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
November 22 Calls on V US at 215, American EQUITY OPTION 92826C839 807 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
November 22 Calls on V US at 220, American EQUITY OPTION 92826C839 827 4,200 SH Call OTR 02811377, 02814472 0 4,200 0
November 22 Calls on V US at 225, American EQUITY OPTION 92826C839 748 3,800 SH Call OTR 02811377, 02814472 0 3,800 0
November 22 Calls on V US at 230, American EQUITY OPTION 92826C839 689 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
November 22 Calls on V US at 235, American EQUITY OPTION 92826C839 925 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
November 22 Calls on VZ US at 52.5, American EQUITY OPTION 92343V104 2,025 39,900 SH Call OTR 02811377, 02814472 0 39,900 0
November 22 Calls on WFC US at 42.5, American EQUITY OPTION 949746101 20 500 SH Call OTR 02811377, 02814472 0 500 0
November 22 Puts on AAPL US at 140, American EQUITY OPTION 037833100 14 100 SH Put OTR 02811377, 02814472 0 100 0
November 22 Puts on BABA US at 100, American EQUITY OPTION 01609W102 227 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
November 22 Puts on BABA US at 105, American EQUITY OPTION 01609W102 170 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
November 22 Puts on BABA US at 110, American EQUITY OPTION 01609W102 387 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
November 22 Puts on BABA US at 115, American EQUITY OPTION 01609W102 57 500 SH Put OTR 02811377, 02814472 0 500 0
November 22 Puts on BABA US at 95, American EQUITY OPTION 01609W102 113 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
November 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 18 200 SH Put OTR 02811377, 02814472 0 200 0
November 22 Puts on GDXJ US at 30, American EQUITY OPTION 92189F791 51 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
November 22 Puts on GDXJ US at 32, American EQUITY OPTION 92189F791 35 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
November 22 Puts on GDXJ US at 33, American EQUITY OPTION 92189F791 67 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
November 22 Puts on GDXJ US at 34, American EQUITY OPTION 92189F791 819 25,600 SH Put OTR 02811377, 02814472 0 25,600 0
November 22 Puts on GDXJ US at 35, American EQUITY OPTION 92189F791 387 12,100 SH Put OTR 02811377, 02814472 0 12,100 0
November 22 Puts on GDXJ US at 36, American EQUITY OPTION 92189F791 285 8,900 SH Put OTR 02811377, 02814472 0 8,900 0
November 22 Puts on GDXJ US at 37, American EQUITY OPTION 92189F791 435 13,600 SH Put OTR 02811377, 02814472 0 13,600 0
November 22 Puts on GDXJ US at 38, American EQUITY OPTION 92189F791 870 27,200 SH Put OTR 02811377, 02814472 0 27,200 0
November 22 Puts on JPM US at 115, American EQUITY OPTION 46625H100 439 3,900 SH Put OTR 02811377, 02814472 0 3,900 0
November 22 Puts on KWEB US at 25, American EQUITY OPTION 500767306 1,746 53,300 SH Put OTR 02811377, 02814472 0 53,300 0
November 22 Puts on KWEB US at 26, American EQUITY OPTION 500767306 2,215 67,600 SH Put OTR 02811377, 02814472 0 67,600 0
November 22 Puts on KWEB US at 27, American EQUITY OPTION 500767306 3,037 92,700 SH Put OTR 02811377, 02814472 0 92,700 0
November 22 Puts on KWEB US at 28, American EQUITY OPTION 500767306 1,173 35,800 SH Put OTR 02811377, 02814472 0 35,800 0
November 22 Puts on KWEB US at 29, American EQUITY OPTION 500767306 1,901 58,000 SH Put OTR 02811377, 02814472 0 58,000 0
November 22 Puts on KWEB US at 30, American EQUITY OPTION 500767306 112 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
November 22 Puts on KWEB US at 31, American EQUITY OPTION 500767306 171 5,200 SH Put OTR 02811377, 02814472 0 5,200 0
November 22 Puts on KWEB US at 32, American EQUITY OPTION 500767306 285 8,700 SH Put OTR 02811377, 02814472 0 8,700 0
November 22 Puts on KWEB US at 33, American EQUITY OPTION 500767306 718 21,900 SH Put OTR 02811377, 02814472 0 21,900 0
November 22 Puts on KWEB US at 34, American EQUITY OPTION 500767306 383 11,700 SH Put OTR 02811377, 02814472 0 11,700 0
November 22 Puts on KWEB US at 35, American EQUITY OPTION 500767306 206 6,300 SH Put OTR 02811377, 02814472 0 6,300 0
November 22 Puts on MSFT US at 215, American EQUITY OPTION 594918104 5,162 20,100 SH Put OTR 02811377, 02814472 0 20,100 0
November 22 Puts on MSFT US at 220, American EQUITY OPTION 594918104 3,492 13,600 SH Put OTR 02811377, 02814472 0 13,600 0
November 22 Puts on MSFT US at 225, American EQUITY OPTION 594918104 2,646 10,300 SH Put OTR 02811377, 02814472 0 10,300 0
November 22 Puts on MSFT US at 230, American EQUITY OPTION 594918104 1,695 6,600 SH Put OTR 02811377, 02814472 0 6,600 0
November 22 Puts on MSFT US at 235, American EQUITY OPTION 594918104 1,130 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
November 22 Puts on MSFT US at 240, American EQUITY OPTION 594918104 617 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
November 22 Puts on MSFT US at 245, American EQUITY OPTION 594918104 257 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
November 22 Puts on NVDA US at 150, American EQUITY OPTION 67066G104 1,577 10,400 SH Put OTR 02811377, 02814472 0 10,400 0
November 22 Puts on NVDA US at 190, American EQUITY OPTION 67066G104 2,197 14,500 SH Put OTR 02811377, 02814472 0 14,500 0
November 22 Puts on TSLA US at 780, American EQUITY OPTION 88160R101 270 400 SH Put OTR 02811377, 02814472 0 400 0
November 22 Puts on TSLA US at 790, American EQUITY OPTION 88160R101 942 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
November 22 Puts on TSLA US at 800, American EQUITY OPTION 88160R101 1,414 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
November 22 Puts on V US at 175, American EQUITY OPTION 92826C839 197 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
November 22 Puts on V US at 180, American EQUITY OPTION 92826C839 375 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
November 22 Puts on V US at 185, American EQUITY OPTION 92826C839 473 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
November 22 Puts on V US at 190, American EQUITY OPTION 92826C839 570 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
November 22 Puts on V US at 195, American EQUITY OPTION 92826C839 610 3,100 SH Put OTR 02811377, 02814472 0 3,100 0
November 22 Puts on V US at 200, American EQUITY OPTION 92826C839 138 700 SH Put OTR 02811377, 02814472 0 700 0
November 22 Puts on V US at 205, American EQUITY OPTION 92826C839 40 200 SH Put OTR 02811377, 02814472 0 200 0
NOVOCURE LTD COMMON STOCK G6674U108 6,976 100,360 SH OTR 02811377, 02814472 0 100,360 0
NOVOCURE LTD COMMON STOCK G6674U108 306 4,400 SH OTR 02811377 0 4,400 0
NOW INC COMMON STOCK 67011P100 375 38,324 SH OTR 02811377, 02814472 0 38,324 0
NRG ENERGY COMMON STOCK 629377508 1,761 46,148 SH OTR 02811377, 02814472 0 46,148 0
NRG ENERGY COMMON STOCK 629377508 10,120 265,161 SH OTR 02811377 0 189,961 75,200
NU HOLDINGS LT-A COMMON STOCK G6683N103 66 17,649 SH OTR 02811377, 02814472 0 17,649 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 423 9,766 SH OTR 02811377, 02814472 0 9,766 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 173 4,000 SH OTR 02811377 0 4,000 0
NUBIA BRAND IN-A COMMON STOCK 67022R103 747 75,100 SH OTR 02811377, 02814472 0 75,100 0
NUCOR CORP COMMON STOCK 670346105 4,332 41,502 SH OTR 02811377 0 38,002 3,500
NUCOR CORP COMMON STOCK 670346105 9,379 89,840 SH OTR 02811377, 02814472 0 89,840 0
NUSCALE POWER CO EQUITY WRT G8377A124 4,495 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
NUTANIX INC - A COMMON STOCK 67059N108 10,239 699,834 SH OTR 02811377, 02814472 0 699,834 0
NUTRIEN LTD COMMON STOCK 67077M108 19,530 245,070 SH OTR 02811377, 02814472 0 245,070 0
NUVALENT INC-A COMMON STOCK 670703107 372 27,381 SH OTR 02811377, 02814472 0 27,381 0
NUVATION BIO INC COMMON STOCK 67080N101 94 29,111 SH OTR 02811377, 02814472 0 29,111 0
NUVEI CORP-SUB V COMMON STOCK 67079A102 787 21,752 SH OTR 02811377, 02814472 0 21,752 0
NUVVE HOLDING CO EQUITY WRT 67079Y118 1,265 270,000 SH Call OTR 02811377, 02814472 0 270,000 0
NVE CORP COMMON STOCK 629445206 808 17,305 SH OTR 02811377, 02814472 0 17,305 0
NVIDIA CORP COMMON STOCK 67066G104 38,279 252,514 SH OTR 02811377, 02814472 0 252,514 0
NVIDIA CORP COMMON STOCK 67066G104 69,318 457,263 SH OTR 02811377 0 398,040 59,223
NVR INC COMMON STOCK 62944T105 893 223 SH OTR 02814472 0 223 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 2,295 15,500 SH OTR 02811377 0 15,500 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 481 3,250 SH OTR 02814472 0 3,250 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 17,585 118,790 SH OTR 02811377, 02814472 0 118,790 0
NY COMM BANCORP COMMON STOCK 649445103 262 28,700 SH OTR 02811377 0 17,400 11,300
NY COMM BANCORP COMMON STOCK 649445103 3,457 378,884 SH OTR 02811377, 02814472 0 378,884 0
O2MICRO INTL-ADR ADR 67107W100 49 13,173 SH OTR 02811377, 02814472 0 13,173 0
OATLY GROUP ADR 67421J108 760 219,815 SH OTR 02811377, 02814472 0 219,815 0
OCA ACQUI-CL A COMMON STOCK 670865104 5,421 540,503 SH OTR 02811377, 02814472 0 540,503 0
OCA ACQUI-CL A EQUITY WRT 670865112 2,759 274,997 SH Call OTR 02811377, 02814472 0 274,997 0
OCCIDENTAL PETE EQUITY WRT 674599162 54,502 925,650 SH Call OTR 02811377, 02814472 0 925,650 0
OCEANTECH A-CL A COMMON STOCK 675507107 4,836 479,783 SH OTR 02811377, 02814472 0 479,783 0
OCEANTECH A-CL A EQUITY WRT 675507115 2,354 233,624 SH Call OTR 02811377, 02814472 0 233,624 0
October 22 Calls on BABA US at 105, American EQUITY OPTION 01609W102 807 7,100 SH Call OTR 02811377, 02814472 0 7,100 0
October 22 Calls on BABA US at 110, American EQUITY OPTION 01609W102 569 5,000 SH Call OTR 02811377, 02814472 0 5,000 0
October 22 Calls on BABA US at 115, American EQUITY OPTION 01609W102 887 7,800 SH Call OTR 02811377, 02814472 0 7,800 0
October 22 Calls on BABA US at 120, American EQUITY OPTION 01609W102 238 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
October 22 Calls on BAC US at 33, American EQUITY OPTION 060505104 2,257 72,500 SH Call OTR 02811377, 02814472 0 72,500 0
October 22 Calls on DIS US at 170, American EQUITY OPTION 254687106 2,011 21,300 SH Call OTR 02811377, 02814472 0 21,300 0
October 22 Calls on FDX US at 240, American EQUITY OPTION 31428X106 2,721 12,000 SH Call OTR 02811377, 02814472 0 12,000 0
October 22 Calls on INTC US at 40, American EQUITY OPTION 458140100 419 11,200 SH Call OTR 02811377, 02814472 0 11,200 0
October 22 Calls on INTC US at 42.5, American EQUITY OPTION 458140100 528 14,100 SH Call OTR 02811377, 02814472 0 14,100 0
October 22 Calls on IYR US at 95, American EQUITY OPTION 464287739 9 100 SH Call OTR 02811377, 02814472 0 100 0
October 22 Calls on JNJ US at 180, American EQUITY OPTION 478160104 2,218 12,500 SH Call OTR 02811377, 02814472 0 12,500 0
October 22 Calls on JPM US at 120, American EQUITY OPTION 46625H100 856 7,600 SH Call OTR 02811377, 02814472 0 7,600 0
October 22 Calls on JPM US at 125, American EQUITY OPTION 46625H100 158 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
October 22 Calls on JPM US at 130, American EQUITY OPTION 46625H100 316 2,800 SH Call OTR 02811377, 02814472 0 2,800 0
October 22 Calls on MA US at 340, American EQUITY OPTION 57636Q104 64 200 SH Call OTR 02811377, 02814472 0 200 0
October 22 Calls on MA US at 345, American EQUITY OPTION 57636Q104 64 200 SH Call OTR 02811377, 02814472 0 200 0
October 22 Calls on MA US at 350, American EQUITY OPTION 57636Q104 64 200 SH Call OTR 02811377, 02814472 0 200 0
October 22 Calls on MA US at 355, American EQUITY OPTION 57636Q104 64 200 SH Call OTR 02811377, 02814472 0 200 0
October 22 Calls on MRNA US at 155, American EQUITY OPTION 60770K107 271 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
October 22 Calls on MRNA US at 160, American EQUITY OPTION 60770K107 243 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
October 22 Calls on MRNA US at 165, American EQUITY OPTION 60770K107 214 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
October 22 Calls on MRNA US at 170, American EQUITY OPTION 60770K107 157 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
October 22 Calls on MRNA US at 175, American EQUITY OPTION 60770K107 86 600 SH Call OTR 02811377, 02814472 0 600 0
October 22 Calls on MRNA US at 180, American EQUITY OPTION 60770K107 28 200 SH Call OTR 02811377, 02814472 0 200 0
October 22 Calls on MSFT US at 275, American EQUITY OPTION 594918104 565 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
October 22 Calls on MSFT US at 280, American EQUITY OPTION 594918104 1,489 5,800 SH Call OTR 02811377, 02814472 0 5,800 0
October 22 Calls on MSFT US at 285, American EQUITY OPTION 594918104 2,826 11,000 SH Call OTR 02811377, 02814472 0 11,000 0
October 22 Calls on MSFT US at 290, American EQUITY OPTION 594918104 4,572 17,800 SH Call OTR 02811377, 02814472 0 17,800 0
October 22 Calls on MSFT US at 295, American EQUITY OPTION 594918104 6,883 26,800 SH Call OTR 02811377, 02814472 0 26,800 0
October 22 Calls on MU US at 60, American EQUITY OPTION 595112103 272 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
October 22 Calls on MU US at 62.5, American EQUITY OPTION 595112103 1,266 22,900 SH Call OTR 02811377, 02814472 0 22,900 0
October 22 Calls on MU US at 65, American EQUITY OPTION 595112103 1,023 18,500 SH Call OTR 02811377, 02814472 0 18,500 0
October 22 Calls on MU US at 67.5, American EQUITY OPTION 595112103 890 16,100 SH Call OTR 02811377, 02814472 0 16,100 0
October 22 Calls on MU US at 70, American EQUITY OPTION 595112103 669 12,100 SH Call OTR 02811377, 02814472 0 12,100 0
October 22 Calls on MU US at 72.5, American EQUITY OPTION 595112103 255 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
October 22 Calls on NKE US at 105, American EQUITY OPTION 654106103 1,564 15,300 SH Call OTR 02811377, 02814472 0 15,300 0
October 22 Calls on SPY US at 425, American EQUITY OPTION 78462F103 97,896 259,500 SH Call OTR 02811377, 02814472 0 259,500 0
October 22 Calls on TSM US at 85, American EQUITY OPTION 874039100 82 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
October 22 Calls on V US at 200, American EQUITY OPTION 92826C839 591 3,000 SH Call OTR 02811377, 02814472 0 3,000 0
October 22 Calls on V US at 205, American EQUITY OPTION 92826C839 925 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
October 22 Calls on V US at 210, American EQUITY OPTION 92826C839 708 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
October 22 Calls on V US at 215, American EQUITY OPTION 92826C839 709 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
October 22 Calls on V US at 220, American EQUITY OPTION 92826C839 787 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
October 22 Calls on V US at 225, American EQUITY OPTION 92826C839 3,879 19,700 SH Call OTR 02811377, 02814472 0 19,700 0
October 22 Calls on WFC US at 42.5, American EQUITY OPTION 949746101 20 500 SH Call OTR 02811377, 02814472 0 500 0
October 22 Puts on AMD US at 70, American EQUITY OPTION 007903107 30 400 SH Put OTR 02811377, 02814472 0 400 0
October 22 Puts on AMD US at 75, American EQUITY OPTION 007903107 1,208 15,800 SH Put OTR 02811377, 02814472 0 15,800 0
October 22 Puts on BABA US at 100, American EQUITY OPTION 01609W102 1,989 17,500 SH Put OTR 02811377, 02814472 0 17,500 0
October 22 Puts on BABA US at 105, American EQUITY OPTION 01609W102 2,376 20,900 SH Put OTR 02811377, 02814472 0 20,900 0
October 22 Puts on BABA US at 110, American EQUITY OPTION 01609W102 1,659 14,600 SH Put OTR 02811377, 02814472 0 14,600 0
October 22 Puts on BABA US at 115, American EQUITY OPTION 01609W102 728 6,400 SH Put OTR 02811377, 02814472 0 6,400 0
October 22 Puts on BABA US at 80, American EQUITY OPTION 01609W102 22 200 SH Put OTR 02811377, 02814472 0 200 0
October 22 Puts on BABA US at 85, American EQUITY OPTION 01609W102 966 8,500 SH Put OTR 02811377, 02814472 0 8,500 0
October 22 Puts on BABA US at 90, American EQUITY OPTION 01609W102 1,399 12,300 SH Put OTR 02811377, 02814472 0 12,300 0
October 22 Puts on BABA US at 95, American EQUITY OPTION 01609W102 1,523 13,400 SH Put OTR 02811377, 02814472 0 13,400 0
October 22 Puts on BAC US at 31, American EQUITY OPTION 060505104 1,157 37,200 SH Put OTR 02811377, 02814472 0 37,200 0
October 22 Puts on DIS US at 130, American EQUITY OPTION 254687106 66 700 SH Put OTR 02811377, 02814472 0 700 0
October 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 1,898 20,100 SH Put OTR 02811377, 02814472 0 20,100 0
October 22 Puts on DIS US at 140, American EQUITY OPTION 254687106 765 8,100 SH Put OTR 02811377, 02814472 0 8,100 0
October 22 Puts on FDX US at 230, American EQUITY OPTION 31428X106 113 500 SH Put OTR 02811377, 02814472 0 500 0
October 22 Puts on MRNA US at 115, American EQUITY OPTION 60770K107 243 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
October 22 Puts on MRNA US at 120, American EQUITY OPTION 60770K107 343 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
October 22 Puts on MRNA US at 125, American EQUITY OPTION 60770K107 285 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
October 22 Puts on MRNA US at 130, American EQUITY OPTION 60770K107 271 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
October 22 Puts on MRNA US at 135, American EQUITY OPTION 60770K107 343 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
October 22 Puts on MRNA US at 140, American EQUITY OPTION 60770K107 343 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
October 22 Puts on MRNA US at 145, American EQUITY OPTION 60770K107 343 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
October 22 Puts on MRNA US at 150, American EQUITY OPTION 60770K107 171 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
October 22 Puts on MRNA US at 155, American EQUITY OPTION 60770K107 100 700 SH Put OTR 02811377, 02814472 0 700 0
October 22 Puts on MSFT US at 220, American EQUITY OPTION 594918104 6,703 26,100 SH Put OTR 02811377, 02814472 0 26,100 0
October 22 Puts on MSFT US at 225, American EQUITY OPTION 594918104 5,111 19,900 SH Put OTR 02811377, 02814472 0 19,900 0
October 22 Puts on MSFT US at 230, American EQUITY OPTION 594918104 3,005 11,700 SH Put OTR 02811377, 02814472 0 11,700 0
October 22 Puts on MSFT US at 235, American EQUITY OPTION 594918104 2,003 7,800 SH Put OTR 02811377, 02814472 0 7,800 0
October 22 Puts on MSFT US at 240, American EQUITY OPTION 594918104 1,130 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
October 22 Puts on MSFT US at 245, American EQUITY OPTION 594918104 385 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
October 22 Puts on MU US at 57.5, American EQUITY OPTION 595112103 67 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
October 22 Puts on MU US at 60, American EQUITY OPTION 595112103 122 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
October 22 Puts on TSLA US at 780, American EQUITY OPTION 88160R101 875 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
October 22 Puts on TSLA US at 790, American EQUITY OPTION 88160R101 1,615 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
October 22 Puts on TSM US at 70, American EQUITY OPTION 874039100 82 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
October 22 Puts on TSM US at 75, American EQUITY OPTION 874039100 130 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
October 22 Puts on TSM US at 80, American EQUITY OPTION 874039100 58 700 SH Put OTR 02811377, 02814472 0 700 0
October 22 Puts on V US at 165, American EQUITY OPTION 92826C839 551 2,800 SH Put OTR 02811377, 02814472 0 2,800 0
October 22 Puts on V US at 170, American EQUITY OPTION 92826C839 1,142 5,800 SH Put OTR 02811377, 02814472 0 5,800 0
October 22 Puts on V US at 175, American EQUITY OPTION 92826C839 1,457 7,400 SH Put OTR 02811377, 02814472 0 7,400 0
October 22 Puts on V US at 180, American EQUITY OPTION 92826C839 1,555 7,900 SH Put OTR 02811377, 02814472 0 7,900 0
October 22 Puts on V US at 185, American EQUITY OPTION 92826C839 1,949 9,900 SH Put OTR 02811377, 02814472 0 9,900 0
October 22 Puts on V US at 190, American EQUITY OPTION 92826C839 1,555 7,900 SH Put OTR 02811377, 02814472 0 7,900 0
October 22 Puts on V US at 195, American EQUITY OPTION 92826C839 2,244 11,400 SH Put OTR 02811377, 02814472 0 11,400 0
October 22 Puts on V US at 200, American EQUITY OPTION 92826C839 1,004 5,100 SH Put OTR 02811377, 02814472 0 5,100 0
October 22 Puts on V US at 205, American EQUITY OPTION 92826C839 570 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
October 22 Puts on XOP US at 120, American EQUITY OPTION 78468R556 24 200 SH Put OTR 02811377, 02814472 0 200 0
OCUGEN INC COMMON STOCK 67577C105 85 37,483 SH OTR 02811377, 02814472 0 37,483 0
OCWEN FINL CORP COMMON STOCK 675746606 895 32,648 SH OTR 02811377, 02814472 0 32,648 0
ODP CORP/THE COMMON STOCK 88337F105 752 24,877 SH OTR 02811377, 02814472 0 24,877 0
OFFERPAD SOLUTIO EQUITY WRT 67623L117 173 79,555 SH Call OTR 02811377, 02814472 0 79,555 0
OFS CAPITAL CORP COMMON STOCK 67103B100 174 17,645 SH OTR 02811377, 02814472 0 17,645 0
O-I GLASS INC COMMON STOCK 67098H104 281 20,077 SH OTR 02811377, 02814472 0 20,077 0
OKTA INC COMMON STOCK 679295105 26,977 298,420 SH OTR 02811377, 02814472 0 298,420 0
OKTA INC COMMON STOCK 679295105 6,628 73,320 SH OTR 02811377 0 73,320 0
OLAPLEX HOLDINGS COMMON STOCK 679369108 522 37,122 SH OTR 02811377 0 37,122 0
OLAPLEX HOLDINGS COMMON STOCK 679369108 1,557 110,569 SH OTR 02811377, 02814472 0 110,569 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 558 137,466 SH OTR 02811377, 02814472 0 137,466 0
OLLIE'S BARGAIN COMMON STOCK 681116109 1,704 29,000 SH OTR 02811377 0 29,000 0
OLLIE'S BARGAIN COMMON STOCK 681116109 6,771 115,256 SH OTR 02811377, 02814472 0 115,256 0
OMEGA ALPHA SP-A COMMON STOCK G6749V107 2,666 270,719 SH OTR 02811377, 02814472 0 270,719 0
OMEGA HEALTHCARE REIT 681936100 11,905 422,281 SH OTR 02811377, 02814472 0 422,281 0
OMEGA HEALTHCARE REIT 681936100 5,692 201,896 SH OTR 02811377 0 201,896 0
OMEROS CORP COMMON STOCK 682143102 631 229,348 SH OTR 02811377, 02814472 0 229,348 0
OMNICELL INC Convertible Debt 68213NAD1 19,130 15,000,000 PRN OTR 02811377, 02814472 0 15,000,000 0
OMNICOM GROUP COMMON STOCK 681919106 6,494 102,065 SH OTR 02811377, 02814472 0 102,065 0
OMNICOM GROUP COMMON STOCK 681919106 228 3,579 SH OTR 02811377 0 3,579 0
OMNILIT ACQUIS-A COMMON STOCK 68218C108 978 97,923 SH OTR 02811377, 02814472 0 97,923 0
OMNILIT ACQUIS-A EQUITY WRT 68218C116 115 11,657 SH Call OTR 02811377, 02814472 0 11,657 0
ON HOLDING AG-A COMMON STOCK H5919C104 20,593 1,164,095 SH OTR 02811377, 02814472 0 1,164,095 0
ON HOLDING AG-A COMMON STOCK H5919C104 4,706 265,984 SH OTR 02811377 0 254,584 11,400
ONCOLOGY INSTITU EQUITY WRT 68236X118 314 62,492 SH Call OTR 02811377, 02814472 0 62,492 0
ONE EQUITY PA-A COMMON STOCK 68237L105 16,163 1,645,982 SH OTR 02811377, 02814472 0 1,645,982 0
ONE EQUITY PA-A EQUITY WRT 68237L113 3,319 337,881 SH Call OTR 02811377, 02814472 0 337,881 0
ONE GROUP HOSPIT COMMON STOCK 88338K103 116 15,713 SH OTR 02811377, 02814472 0 15,713 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,896 50,722 SH OTR 02811377, 02814472 0 50,722 0
ONEOK INC COMMON STOCK 682680103 1,816 32,721 SH OTR 02811377, 02814472 0 32,721 0
ONEOK INC COMMON STOCK 682680103 440 7,943 SH OTR 02811377 0 4,435 3,508
ONTO INNOVATION COMMON STOCK 683344105 307 4,400 SH OTR 02811377 0 4,400 0
ONTO INNOVATION COMMON STOCK 683344105 1,750 25,092 SH OTR 02811377, 02814472 0 25,092 0
ONYX ACQUIS-CL A COMMON STOCK G6755Q109 12,247 1,223,537 SH OTR 02811377, 02814472 0 1,223,537 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1,652 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OOMA INC COMMON STOCK 683416101 1,663 140,550 SH OTR 02811377, 02814472 0 140,550 0
OP BANCORP COMMON STOCK 67109R109 769 73,324 SH OTR 02811377, 02814472 0 73,324 0
OPAL FUELS INC COMMON STOCK 68347P103 15,998 1,607,980 SH OTR 02811377, 02814472 0 1,607,980 0
OPAL FUELS INC EQUITY WRT G0R21B112 1,990 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
OPEN LENDING C-A COMMON STOCK 68373J104 866 84,652 SH OTR 02811377, 02814472 0 84,652 0
OPENDOOR TECHNOL COMMON STOCK 683712103 48 10,314 SH OTR 02811377, 02814472 0 10,314 0
OPERA LTD-ADR ADR 68373M107 545 123,676 SH OTR 02811377, 02814472 0 123,676 0
OPKO HEALTH COMMON STOCK 68375N103 848 335,123 SH OTR 02811377, 02814472 0 335,123 0
OPORTUN FINANCIA COMMON STOCK 68376D104 811 98,161 SH OTR 02811377 0 98,161 0
OPORTUN FINANCIA COMMON STOCK 68376D104 1,962 237,151 SH OTR 02811377, 02814472 0 237,151 0
OPPFI INC EQUITY WRT 68386H111 576 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
OPTION CARE HEAL COMMON STOCK 68404L201 109,314 3,933,573 SH OTR 02811377, 02814472 0 3,933,573 0
OPY ACQUISIT-A COMMON STOCK 671005106 5,229 531,430 SH OTR 02811377, 02814472 0 531,430 0
OPY ACQUISIT-A EQUITY WRT 671005114 1,873 190,380 SH Call OTR 02811377, 02814472 0 190,380 0
ORACLE CORP COMMON STOCK 68389X105 41,927 600,077 SH OTR 02811377, 02814472 0 600,077 0
ORACLE CORP COMMON STOCK 68389X105 31,506 450,902 SH OTR 02811377 0 345,802 105,100
ORAMED PHARMACEU COMMON STOCK 68403P203 90 19,509 SH OTR 02811377, 02814472 0 19,509 0
ORASURE TECH COMMON STOCK 68554V108 1,946 718,457 SH OTR 02811377, 02814472 0 718,457 0
ORBITAL INFRASTR COMMON STOCK 68559A109 144 228,829 SH OTR 02811377, 02814472 0 228,829 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 19,004 30,081 SH OTR 02811377, 02814472 0 30,081 0
ORIC PHARMACEUTI COMMON STOCK 68622P109 556 124,067 SH OTR 02811377, 02814472 0 124,067 0
ORIGIN MATERIALS EQUITY WRT 68622D114 4,197 819,936 SH Call OTR 02811377, 02814472 0 819,936 0
ORION ACQUISIT-A COMMON STOCK 68626A108 5,415 552,585 SH OTR 02811377, 02814472 0 552,585 0
ORION ACQUISIT-A EQUITY WRT 68626A116 551 56,278 SH Call OTR 02811377, 02814472 0 56,278 0
ORION BIOTECH OP COMMON STOCK G6780C109 2,677 274,975 SH OTR 02811377, 02814472 0 274,975 0
ORION BIOTECH OP EQUITY WRT G6780C117 536 54,995 SH Call OTR 02811377, 02814472 0 54,995 0
ORION ENGINEERED COMMON STOCK L72967109 1,908 122,866 SH OTR 02811377, 02814472 0 122,866 0
ORION ENGINEERED COMMON STOCK L72967109 3,600 231,879 SH OTR 02811377 0 206,421 25,458
ORION OFFICE REI REIT 68629Y103 533 48,578 SH OTR 02811377, 02814472 0 48,578 0
OSHKOSH CORP COMMON STOCK 688239201 1,633 19,878 SH OTR 02811377, 02814472 0 19,878 0
OSIRIS ACQUISI-A COMMON STOCK 68829A103 4,741 485,298 SH OTR 02811377, 02814472 0 485,298 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111 1,710 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OTONOMO TECHNOLO EQUITY WRT M7571L111 187 174,862 SH Call OTR 02811377, 02814472 0 174,862 0
OTTER TAIL CORP COMMON STOCK 689648103 1,857 27,648 SH OTR 02811377, 02814472 0 27,648 0
OUSTER INC COMMON STOCK 68989M103 3,834 2,366,700 SH OTR 02811377, 02814472 0 2,366,700 0
OUSTER INC COMMON STOCK 68989M103 114 70,427 SH OTR 02811377 0 70,427 0
OUSTER INC EQUITY WRT 68989M111 458 282,121 SH Call OTR 02811377, 02814472 0 282,121 0
OUTBRAIN INC COMMON STOCK 69002R103 762 151,374 SH OTR 02811377, 02814472 0 151,374 0
OUTFRONT MEDIA I REIT 69007J106 21,218 1,251,817 SH OTR 02814472 0 1,251,817 0
OUTFRONT MEDIA I REIT 69007J106 20,754 1,224,445 SH OTR 02811377, 02814472 0 1,224,445 0
OUTSET MEDICAL I COMMON STOCK 690145107 1,053 70,791 SH OTR 02811377 0 57,891 12,900
OUTSET MEDICAL I COMMON STOCK 690145107 1,493 100,473 SH OTR 02811377, 02814472 0 100,473 0
OVINTIV INC COMMON STOCK 69047Q102 199,913 4,523,945 SH OTR 02811377, 02814472 0 4,523,945 0
OWENS CORNING COMMON STOCK 690742101 9,524 128,198 SH OTR 02811377, 02814472 0 128,198 0
OWENS CORNING COMMON STOCK 690742101 96 1,300 SH OTR 02811377 0 1,300 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 14,324 1,161,750 SH OTR 02811377, 02814472 0 1,161,750 0
OWLET INC EQUITY WRT 69120X115 506 298,010 SH Call OTR 02811377, 02814472 0 298,010 0
OXBRIDGE ACQUISI COMMON STOCK G6855L109 4,514 450,217 SH OTR 02811377, 02814472 0 450,217 0
OXFORD INDS INC COMMON STOCK 691497309 1,813 20,442 SH OTR 02811377 0 20,442 0
OXFORD INDS INC COMMON STOCK 691497309 13,707 154,450 SH OTR 02811377, 02814472 0 154,450 0
OXUS ACQUISITI-A COMMON STOCK G6859L105 8,303 831,142 SH OTR 02811377, 02814472 0 831,142 0
OXUS ACQUISITI-A EQUITY WRT G6859L121 5,053 505,800 SH Call OTR 02811377, 02814472 0 505,800 0
OYSTER ENTE-CL A COMMON STOCK 69242M104 9,872 1,006,307 SH OTR 02811377, 02814472 0 1,006,307 0
P3 HEALTH PARTNE EQUITY WRT 744413113 323 87,368 SH Call OTR 02811377, 02814472 0 87,368 0
PACCAR INC COMMON STOCK 693718108 15,367 186,665 SH OTR 02811377 0 173,465 13,200
PACCAR INC COMMON STOCK 693718108 10,273 124,780 SH OTR 02811377, 02814472 0 124,780 0
PACER CASH COW ETP 69374H881 281 6,507 SH OTR 02811377, 02814472 0 6,507 0
PACIRA BIOSCIENC COMMON STOCK 695127100 1,069 18,323 SH OTR 02811377, 02814472 0 18,323 0
PACTIV EVERGREEN COMMON STOCK 69526K105 4,723 474,190 SH OTR 02811377, 02814472 0 474,190 0
PACWEST BANCORP COMMON STOCK 695263103 111 4,200 SH OTR 02811377, 02814472 0 4,200 0
PACWEST BANCORP COMMON STOCK 695263103 376 14,100 SH OTR 02811377 0 14,100 0
PAGAYA TECHNOL-A EQUITY WRT M7S64L107 1,714 410,000 SH Call OTR 02811377, 02814472 0 410,000 0
PAGERDUTY INC COMMON STOCK 69553P100 785 31,719 SH OTR 02811377, 02814472 0 31,719 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 24,289 2,371,959 SH OTR 02811377, 02814472 0 2,371,959 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 492 48,078 SH OTR 02811377 0 48,078 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 8,873 866,585 SH OTR 02814472 0 866,585 0
PALO ALTO NETWOR COMMON STOCK 697435105 21,440 43,406 SH OTR 02811377, 02814472 0 43,406 0
PALO ALTO NETWOR COMMON STOCK 697435105 12,565 25,440 SH OTR 02811377 0 23,827 1,613
PANACEA ACQUISIT COMMON STOCK G6882C106 2,154 220,508 SH OTR 02811377, 02814472 0 220,508 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 190 37,536 SH OTR 02811377 0 37,536 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 10 2,000 SH OTR 02811377, 02814472 0 2,000 0
PAO ACUCAR-ADR ADR 20440T300 575 185,483 SH OTR 02811377, 02814472 0 185,483 0
PAO ACUCAR-ADR ADR 20440T300 240 77,100 SH OTR 02811377 0 77,100 0
PAO ACUCAR-ADR ADR 20440T300 28 9,054 SH OTR 02814472 0 9,054 0
PAPAYA GROWTH -A COMMON STOCK 69882P102 4,994 499,998 SH OTR 02811377, 02814472 0 499,998 0
PAPAYA GROWTH -A EQUITY WRT 69882P110 2,498 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 67 4,300 SH OTR 02811377 0 4,300 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 454 29,147 SH OTR 02811377, 02814472 0 29,147 0
PAR TECHNOLOGY COMMON STOCK 698884103 2,252 60,071 SH OTR 02811377, 02814472 0 60,071 0
PARABELLUM ACQ-A COMMON STOCK 69901P109 5,904 599,988 SH OTR 02811377, 02814472 0 599,988 0
PARABELLUM ACQ-A EQUITY WRT 69901P117 4,788 486,669 SH Call OTR 02811377, 02814472 0 486,669 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206 2,515 101,878 SH OTR 02811377, 02814472 0 101,878 0
PARK AEROSPACE C COMMON STOCK 70014A104 463 36,272 SH OTR 02811377, 02814472 0 36,272 0
PARK H&R INC REIT 700517105 165 12,100 SH OTR 02811377 0 12,100 0
PARK H&R INC REIT 700517105 139 10,300 SH OTR 02811377, 02814472 0 10,300 0
PARK OHIO HLDGS COMMON STOCK 700666100 437 27,491 SH OTR 02811377, 02814472 0 27,491 0
PARKE BANCORP COMMON STOCK 700885106 231 11,000 SH OTR 02811377, 02814472 0 11,000 0
PARKER HANNIFIN COMMON STOCK 701094104 35,552 144,491 SH OTR 02811377, 02814472 0 144,491 0
PARSONS CORP COMMON STOCK 70202L102 682 16,873 SH OTR 02811377 0 16,873 0
PARTY CITY HOLDC COMMON STOCK 702149105 24 18,320 SH OTR 02811377, 02814472 0 18,320 0
PASSAGE BIO INC COMMON STOCK 702712100 48 20,357 SH OTR 02811377 0 20,357 0
PASSAGE BIO INC COMMON STOCK 702712100 390 164,757 SH OTR 02811377, 02814472 0 164,757 0
PATHFINDER ACQ-A COMMON STOCK G04119106 12,689 1,292,201 SH OTR 02811377, 02814472 0 1,292,201 0
PATHFINDER ACQ-A EQUITY WRT G04119122 3,054 311,008 SH Call OTR 02811377, 02814472 0 311,008 0
PATRIA LATIN AME COMMON STOCK G69454109 2,006 199,998 SH OTR 02811377, 02814472 0 199,998 0
PATRIA LATIN AME EQUITY WRT G69454117 1,002 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
PATRICK INDS INC COMMON STOCK 703343103 6,831 131,768 SH OTR 02811377, 02814472 0 131,768 0
PATTERSON COS COMMON STOCK 703395103 1,631 53,800 SH OTR 02811377 0 34,800 19,000
PATTERSON COS COMMON STOCK 703395103 1,337 44,132 SH OTR 02811377, 02814472 0 44,132 0
PAYA HOLDINGS COMMON STOCK 70434P103 939 143,100 SH OTR 02811377, 02814472 0 143,100 0
PAYCHEX INC COMMON STOCK 704326107 3,284 28,824 SH OTR 02811377, 02814472 0 28,824 0
PAYCHEX INC COMMON STOCK 704326107 22,620 198,648 SH OTR 02811377 0 158,791 39,857
PAYCOM SOFTWARE COMMON STOCK 70432V102 21,850 78,001 SH OTR 02811377 0 78,001 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 73,137 261,091 SH OTR 02811377, 02814472 0 261,091 0
PAYCOR HCM INC COMMON STOCK 70435P102 279 10,746 SH OTR 02811377, 02814472 0 10,746 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 927 5,318 SH OTR 02811377, 02814472 0 5,318 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108 846 63,309 SH OTR 02811377, 02814472 0 63,309 0
PAYONEER GLOBAL COMMON STOCK 70451X104 1,289 328,675 SH OTR 02811377, 02814472 0 328,675 0
PAYONEER GLOBAL COMMON STOCK 70451X104 72 18,241 SH OTR 02811377 0 18,241 0
PAYONEER GLOBAL EQUITY WRT 70451X112 4,107 1,048,028 SH Call OTR 02811377, 02814472 0 1,048,028 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 8,724 124,886 SH OTR 02811377 0 110,786 14,100
PAYPAL HOLDINGS COMMON STOCK 70450Y103 32,983 472,291 SH OTR 02811377, 02814472 0 472,291 0
PAYSAFE LTD EQUITY WRT G6964L115 4,007 2,055,000 SH Call OTR 02811377, 02814472 0 2,055,000 0
PBF ENERGY INC-A COMMON STOCK 69318G106 498 17,166 SH OTR 02811377 0 17,166 0
PBF ENERGY INC-A COMMON STOCK 69318G106 3,491 120,308 SH OTR 02811377, 02814472 0 120,308 0
PCB BANCORP COMMON STOCK 69320M109 1,481 79,286 SH OTR 02811377, 02814472 0 79,286 0
PCR BNCHM INDUST ETP 69374H766 404 9,906 SH OTR 02811377, 02814472 0 9,906 0
PDC ENERGY INC COMMON STOCK 69327R101 5,180 84,047 SH OTR 02811377 0 71,747 12,300
PDC ENERGY INC COMMON STOCK 69327R101 144,735 2,349,214 SH OTR 02811377, 02814472 0 2,349,214 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 180 49,377 SH OTR 02811377 0 49,377 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 101 27,368 SH OTR 02811377, 02814472 0 27,368 0
PEABODY ENERGY COMMON STOCK 704551100 6,347 297,604 SH OTR 02811377, 02814472 0 297,604 0
PEAR THERAPEUTIC EQUITY WRT 704723113 462 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
PEARL HOLDINGS-A COMMON STOCK G44525106 8,134 810,156 SH OTR 02811377, 02814472 0 810,156 0
PEARL HOLDINGS-A EQUITY WRT G44525114 4,018 400,112 SH Call OTR 02811377, 02814472 0 400,112 0
PEARSON PLC-ADR ADR 705015105 1,191 129,239 SH OTR 02811377 0 129,239 0
PEARSON PLC-ADR ADR 705015105 5,616 609,193 SH OTR 02811377, 02814472 0 609,193 0
PEBBLEBROOK HOTE REIT 70509V100 129 7,800 SH OTR 02811377 0 7,800 0
PEBBLEBROOK HOTE REIT 70509V100 1,332 80,399 SH OTR 02811377, 02814472 0 80,399 0
PEDEVCO CORP COMMON STOCK 70532Y303 740 643,383 SH OTR 02811377, 02814472 0 643,383 0
PEGASUS DIGITA-A COMMON STOCK G69768102 9,838 989,737 SH OTR 02811377, 02814472 0 989,737 0
PEGASUS DIGITA-A EQUITY WRT G69768110 4,631 463,240 SH Call OTR 02811377, 02814472 0 463,240 0
PEGASYSTEMS INC COMMON STOCK 705573103 606 12,688 SH OTR 02811377 0 12,688 0
PEGASYSTEMS INC COMMON STOCK 705573103 3,766 78,704 SH OTR 02811377, 02814472 0 78,704 0
PELOTON INTERA-A COMMON STOCK 70614W100 2,742 298,726 SH OTR 02811377, 02814472 0 298,726 0
PENN ENTERTAINME COMMON STOCK 707569109 3,493 114,841 SH OTR 02811377, 02814472 0 114,841 0
PENNANTPARK INVE COMMON STOCK 708062104 1,839 297,517 SH OTR 02811377 0 221,615 75,902
PENNANTPARK INVE COMMON STOCK 708062104 201 32,502 SH OTR 02811377, 02814472 0 32,502 0
PEPPERLIME HEA-A COMMON STOCK G70021103 7,463 748,549 SH OTR 02811377, 02814472 0 748,549 0
PEPPERLIME HEA-A EQUITY WRT G70021111 2,226 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108 113,756 682,562 SH OTR 02811377 0 584,044 98,518
PEPSICO INC COMMON STOCK 713448108 51,970 311,839 SH OTR 02811377, 02814472 0 311,839 0
PERCEPTION CAP-A COMMON STOCK G7007D102 4,820 479,558 SH OTR 02811377, 02814472 0 479,558 0
PERCEPTION CAP-A EQUITY WRT G7007D110 2,725 269,722 SH Call OTR 02811377, 02814472 0 269,722 0
PERELLA WEINBERG EQUITY WRT 71367G110 351 60,000 SH Call OTR 02811377, 02814472 0 60,000 0
PERFORMANCE FOOD COMMON STOCK 71377A103 47,203 1,026,619 SH OTR 02811377, 02814472 0 1,026,619 0
PERIDOT ACQUISIT COMMON STOCK G7008B105 19,474 1,985,007 SH OTR 02811377, 02814472 0 1,985,007 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 3,364 342,956 SH Call OTR 02811377, 02814472 0 342,956 0
PERIPHAS CAPIT-A COMMON STOCK 713895100 17,320 706,390 SH OTR 02811377, 02814472 0 706,390 0
PERMIANVILLE ROY ROYALTY TRST 71425H100 669 200,758 SH OTR 02811377, 02814472 0 200,758 0
PERPETUA RESOURC COMMON STOCK 714266103 232 70,064 SH OTR 02811377, 02814472 0 70,064 0
PERRIGO CO PLC COMMON STOCK G97822103 26,144 644,436 SH OTR 02811377 0 570,478 73,958
PERRIGO CO PLC COMMON STOCK G97822103 38,029 937,444 SH OTR 02811377, 02814472 0 937,444 0
PERSHING SQUARE COMMON STOCK 71531R109 51,406 2,574,114 SH OTR 02811377, 02814472 0 2,574,114 0
PERSONALIS INC COMMON STOCK 71535D106 2,048 593,642 SH OTR 02811377, 02814472 0 593,642 0
PETCO HEALTH AND COMMON STOCK 71601V105 9,353 634,584 SH OTR 02811377, 02814472 0 634,584 0
PETCO HEALTH AND COMMON STOCK 71601V105 1,831 124,262 SH OTR 02811377 0 110,362 13,900
PETIQ INC COMMON STOCK 71639T106 498 29,615 SH OTR 02811377 0 29,615 0
PETIQ INC COMMON STOCK 71639T106 1,177 70,153 SH OTR 02811377, 02814472 0 70,153 0
PETROBRAS SA-ADR ADR 71654V408 29,210 2,500,929 SH OTR 02811377, 02814472 0 2,500,929 0
PETROBRAS SA-ADR ADR 71654V408 21,680 1,856,137 SH OTR 02811377 0 1,604,237 251,900
PETROBR-SP P ADR ADR 71654V101 9,095 855,398 SH OTR 02811377, 02814472 0 855,398 0
PETROBR-SP P ADR ADR 71654V101 7,537 709,038 SH OTR 02811377 0 630,012 79,026
PETROBR-SP P ADR ADR 71654V101 91 8,580 SH OTR 02814472 0 8,580 0
PETROCHINA -ADR ADR 71646E100 237 5,079 SH OTR 02811377 0 5,079 0
PFIZER INC COMMON STOCK 717081103 86,438 1,648,622 SH OTR 02811377 0 1,498,605 150,017
PFIZER INC COMMON STOCK 717081103 238,790 4,554,466 SH OTR 02811377, 02814472 0 4,554,466 0
PGT INNOVATIONS COMMON STOCK 69336V101 468 28,134 SH OTR 02811377, 02814472 0 28,134 0
PHASEBIO PHARMAC COMMON STOCK 717224109 73 123,039 SH OTR 02811377, 02814472 0 123,039 0
PHATHOM PHARMACE COMMON STOCK 71722W107 462 54,769 SH OTR 02811377, 02814472 0 54,769 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 47 2,495 SH OTR 02811377 0 2,495 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 655 34,202 SH OTR 02811377, 02814472 0 34,202 0
PHILIP MORRIS IN COMMON STOCK 718172109 3,888 39,383 SH OTR 02811377 0 39,383 0
PHILIP MORRIS IN COMMON STOCK 718172109 53,042 537,187 SH OTR 02811377, 02814472 0 537,187 0
PHILLIPS 66 COMMON STOCK 718546104 86,423 1,054,057 SH OTR 02811377, 02814472 0 1,054,057 0
PHILLIPS 66 COMMON STOCK 718546104 76,141 928,663 SH OTR 02811377 0 839,513 89,150
PHOENIX BIO-CL A COMMON STOCK 71902K105 6,401 638,195 SH OTR 02811377, 02814472 0 638,195 0
PHOTRONICS INC COMMON STOCK 719405102 5,791 297,238 SH OTR 02811377 0 267,438 29,800
PHOTRONICS INC COMMON STOCK 719405102 2,203 113,058 SH OTR 02811377, 02814472 0 113,058 0
PHX MINERALS INC COMMON STOCK 69291A100 613 201,555 SH OTR 02811377, 02814472 0 201,555 0
PIEDMONT OFFIC-A REIT 720190206 252 19,166 SH OTR 02811377, 02814472 0 19,166 0
PIERIS PHARMACEU COMMON STOCK 720795103 4,730 2,529,679 SH OTR 02811377, 02814472 0 2,529,679 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 1,625 51,987 SH OTR 02811377, 02814472 0 51,987 0
PINDUODUO IN-ADR ADR 722304102 505 8,167 SH OTR 02811377 0 8,167 0
PINDUODUO IN-ADR ADR 722304102 59,211 958,113 SH OTR 02814472 0 958,113 0
PINDUODUO IN-ADR ADR 722304102 101,433 1,641,323 SH OTR 02811377, 02814472 0 1,641,323 0
PINDUODUO INC Convertible Debt 722304AC6 33,838 38,500,000 PRN OTR 02811377, 02814472 0 38,500,000 0
PINE ISLAND-CL A COMMON STOCK 722615101 8,461 857,436 SH OTR 02811377, 02814472 0 857,436 0
PINE TECHNOLOG-A COMMON STOCK 722850104 16,496 1,688,385 SH OTR 02811377, 02814472 0 1,688,385 0
PINE TECHNOLOG-A EQUITY WRT 722850112 5,311 543,686 SH Call OTR 02811377, 02814472 0 543,686 0
PING IDENTITY HO COMMON STOCK 72341T103 8,455 466,043 SH OTR 02811377, 02814472 0 466,043 0
PINNACLE FINL COMMON STOCK 72346Q104 1,070 14,800 SH OTR 02811377 0 10,700 4,100
PINNACLE FINL COMMON STOCK 72346Q104 1,099 15,200 SH OTR 02811377, 02814472 0 15,200 0
PINTEREST INC -A COMMON STOCK 72352L106 25,658 1,412,860 SH OTR 02811377, 02814472 0 1,412,860 0
PIONEER MERGER-A COMMON STOCK G7S24C103 11,368 1,154,024 SH OTR 02811377, 02814472 0 1,154,024 0
PIONEER NATURAL COMMON STOCK 723787107 59,862 268,344 SH OTR 02811377 0 213,944 54,400
PIONEER NATURAL COMMON STOCK 723787107 41,383 185,501 SH OTR 02811377, 02814472 0 185,501 0
PIVOTAL INVEST-A COMMON STOCK 72582M106 10,588 1,079,314 SH OTR 02811377, 02814472 0 1,079,314 0
PIVOTAL INVEST-A EQUITY WRT 72582M114 2,590 263,915 SH Call OTR 02811377, 02814472 0 263,915 0
PLANET LABS PBC EQUITY WRT 72703X114 1,082 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
PLAYA HOTELS & R COMMON STOCK N70544106 2,081 302,733 SH OTR 02811377 0 302,733 0
PLAYA HOTELS & R COMMON STOCK N70544106 6,111 889,600 SH OTR 02811377, 02814472 0 889,600 0
PLAYAGS INC COMMON STOCK 72814N104 133 25,783 SH OTR 02811377, 02814472 0 25,783 0
PLAYSTUDIOS INC COMMON STOCK 72815G108 431 100,600 SH OTR 02811377, 02814472 0 100,600 0
PLBY GROUP INC COMMON STOCK 72814P109 515 80,452 SH OTR 02811377 0 80,452 0
PLBY GROUP INC COMMON STOCK 72814P109 1,813 283,180 SH OTR 02811377, 02814472 0 283,180 0
PLDT INC-ADR ADR 69344D408 1,656 54,474 SH OTR 02811377, 02814472 0 54,474 0
PLDT INC-ADR ADR 69344D408 222 7,306 SH OTR 02811377 0 7,306 0
PLIANT THERAPEUT COMMON STOCK 729139105 70 8,756 SH OTR 02811377 0 8,756 0
PLIANT THERAPEUT COMMON STOCK 729139105 301 37,658 SH OTR 02811377, 02814472 0 37,658 0
PLUG POWER INC COMMON STOCK 72919P202 1,684 101,630 SH OTR 02811377, 02814472 0 101,630 0
PLUG POWER INC COMMON STOCK 72919P202 187 11,286 SH OTR 02811377 0 11,286 0
PLUM ACQUISITION EQUITY WRT G7134L118 1,762 179,996 SH Call OTR 02811377, 02814472 0 179,996 0
PLUM ACQUISITION COMMON STOCK G7134L126 10,395 1,060,703 SH OTR 02811377, 02814472 0 1,060,703 0
PLX PHARMA INC COMMON STOCK 72942A107 98 40,154 SH OTR 02811377, 02814472 0 40,154 0
PMV CONSUMER -A COMMON STOCK 693486102 8,578 864,700 SH OTR 02811377, 02814472 0 864,700 0
PNC FINANCIAL SE COMMON STOCK 693475105 2,482 15,732 SH OTR 02811377, 02814472 0 15,732 0
PNC FINANCIAL SE COMMON STOCK 693475105 8,144 51,618 SH OTR 02811377 0 51,618 0
PNM RESOURCES COMMON STOCK 69349H107 75 1,571 SH OTR 02811377 0 1,571 0
PNM RESOURCES COMMON STOCK 69349H107 10,911 228,348 SH OTR 02811377, 02814472 0 228,348 0
POINTS.COM INC COMMON STOCK 73085G109 450 17,983 SH OTR 02811377, 02814472 0 17,983 0
POLESTAR A-A ADS EQUITY WRT 731105102 3,523 400,001 SH Call OTR 02811377, 02814472 0 400,001 0
PONO CAPITAL C-A COMMON STOCK 732450101 3,525 348,536 SH OTR 02811377, 02814472 0 348,536 0
PONTEM CORP-CL A COMMON STOCK G71707106 31,211 3,168,699 SH OTR 02811377, 02814472 0 3,168,699 0
PONTEM CORP-CL A EQUITY WRT G71707122 8,986 912,213 SH Call OTR 02811377, 02814472 0 912,213 0
POOL CORP COMMON STOCK 73278L105 2,213 6,300 SH OTR 02811377, 02814472 0 6,300 0
POPULATION HEA-A COMMON STOCK G71716107 3,234 326,998 SH OTR 02811377, 02814472 0 326,998 0
PORCH GROUP INC COMMON STOCK 733245104 524 204,611 SH OTR 02811377 0 204,611 0
PORCH GROUP INC COMMON STOCK 733245104 3,623 1,415,082 SH OTR 02811377, 02814472 0 1,415,082 0
PORTAGE FINTE-A COMMON STOCK G7185D106 4,753 489,892 SH OTR 02811377, 02814472 0 489,892 0
PORTAGE FINTE-A EQUITY WRT G7185D114 1,263 130,298 SH Call OTR 02811377, 02814472 0 130,298 0
POSCO-SPON ADR ADR 693483109 3,809 85,554 SH OTR 02811377, 02814472 0 85,554 0
POSCO-SPON ADR ADR 693483109 202 4,541 SH OTR 02814472 0 4,541 0
POSHMARK INC-A COMMON STOCK 73739W104 146 14,500 SH OTR 02811377 0 14,500 0
POSHMARK INC-A COMMON STOCK 73739W104 575 56,939 SH OTR 02811377, 02814472 0 56,939 0
POST HOLDINGS PA COMMON STOCK 737465104 13,305 1,371,746 SH OTR 02811377, 02814472 0 1,371,746 0
POST HOLDINGS PA EQUITY WRT 737465112 2,586 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
POTLATCHDELTIC C REIT 737630103 910 20,600 SH OTR 02811377, 02814472 0 20,600 0
POWER & DIGITA-A COMMON STOCK 73919C100 14,617 1,485,458 SH OTR 02811377, 02814472 0 1,485,458 0
POWER & DIGITA-A EQUITY WRT 73919C118 7,212 732,886 SH Call OTR 02811377, 02814472 0 732,886 0
POWERED BRAND -A COMMON STOCK G7209M108 6,333 642,504 SH OTR 02811377, 02814472 0 642,504 0
POWERED BRAND -A EQUITY WRT G7209M116 1,643 166,660 SH Call OTR 02811377, 02814472 0 166,660 0
POWERUP ACQUIS-A COMMON STOCK G7207P103 4,012 402,113 SH OTR 02811377, 02814472 0 402,113 0
POWERUP ACQUIS-A EQUITY WRT G7207P129 1,996 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
PPL CORP COMMON STOCK 69351T106 822 30,300 SH OTR 02811377, 02814472 0 30,300 0
PRECISION BIOSCI COMMON STOCK 74019P108 3,968 2,480,908 SH OTR 02811377, 02814472 0 2,480,908 0
PRELUDE THERAPEU COMMON STOCK 74065P101 167 32,190 SH OTR 02811377 0 32,190 0
PRELUDE THERAPEU COMMON STOCK 74065P101 71 13,526 SH OTR 02811377, 02814472 0 13,526 0
PRENETICS GLOBAL EQUITY WRT G72245114 1,293 320,000 SH Call OTR 02811377, 02814472 0 320,000 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 18,166 1,848,023 SH OTR 02811377, 02814472 0 1,848,023 0
PRIMAVERA CAP-A EQUITY WRT G7255E117 2,480 252,286 SH Call OTR 02811377, 02814472 0 252,286 0
PRIMAVERA CAPITA UNIT G7255E125 20 2,053 SH OTR 02814472 0 2,053 0
PRIMAVERA CAPITA UNIT G7255E125 1,330 134,311 SH OTR 02811377, 02814472 0 134,311 0
PRIME IMPACT A-A COMMON STOCK G61074103 8,671 867,026 SH OTR 02811377, 02814472 0 867,026 0
PRIME IMPACT A-A EQUITY WRT G61074129 3,666 366,663 SH Call OTR 02811377, 02814472 0 366,663 0
PRIMO WATER CORP COMMON STOCK 74167P108 5,796 433,042 SH OTR 02811377, 02814472 0 433,042 0
PRIMO WATER CORP COMMON STOCK 74167P108 862 64,454 SH OTR 02811377 0 64,454 0
PRIVETERRA ACQ-A COMMON STOCK 74275N102 12,993 1,326,080 SH OTR 02811377, 02814472 0 1,326,080 0
PRIVETERRA ACQ-A EQUITY WRT 74275N110 982 100,330 SH Call OTR 02811377, 02814472 0 100,330 0
PRIVIA HEALTH GR COMMON STOCK 74276R102 1,011 34,710 SH OTR 02811377, 02814472 0 34,710 0
PROCAPS GROUP SA EQUITY WRT L7756P110 739 79,307 SH Call OTR 02811377, 02814472 0 79,307 0
PROCEPT BIOROBOT COMMON STOCK 74276L105 313 9,543 SH OTR 02811377, 02814472 0 9,543 0
PROCORE TECHNOLO COMMON STOCK 74275K108 1,102 24,254 SH OTR 02811377 0 24,254 0
PROCORE TECHNOLO COMMON STOCK 74275K108 3,852 84,914 SH OTR 02811377, 02814472 0 84,914 0
PROCTER & GAMBLE COMMON STOCK 742718109 23,557 163,828 SH OTR 02811377 0 163,828 0
PROCTER & GAMBLE COMMON STOCK 742718109 94,193 655,060 SH OTR 02811377, 02814472 0 655,060 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100 6,640 362,696 SH OTR 02811377 0 286,596 76,100
PROFRAC HOLDIN-A COMMON STOCK 74319N100 2,293 125,199 SH OTR 02811377, 02814472 0 125,199 0
PROG HOLDINGS IN COMMON STOCK 74319R101 174 10,522 SH OTR 02814472 0 10,522 0
PROG HOLDINGS IN COMMON STOCK 74319R101 5,277 319,802 SH OTR 02811377, 02814472 0 319,802 0
PROGRESS ACQUI-A COMMON STOCK 74327P105 6,950 702,220 SH OTR 02811377, 02814472 0 702,220 0
PROGYNY INC COMMON STOCK 74340E103 221 7,600 SH OTR 02811377 0 7,600 0
PROGYNY INC COMMON STOCK 74340E103 1,200 41,275 SH OTR 02811377, 02814472 0 41,275 0
PROJECT ENERGY R COMMON STOCK G72556106 1,282 131,466 SH OTR 02811377, 02814472 0 131,466 0
PROKIDNEY CORP COMMON STOCK G7S53R104 7,334 736,968 SH OTR 02811377, 02814472 0 736,968 0
PROLOGIS INC REIT 74340W103 19,849 168,729 SH OTR 02811377, 02814472 0 168,729 0
PROLOGIS INC REIT 74340W103 4,388 37,300 SH OTR 02811377 0 37,300 0
PROMETHEUS BIOSC COMMON STOCK 74349U108 5,149 182,353 SH OTR 02811377 0 149,515 32,838
PROMETHEUS BIOSC COMMON STOCK 74349U108 3,652 129,317 SH OTR 02811377, 02814472 0 129,317 0
PROOF ACQUIS-A COMMON STOCK 74349W104 2,353 237,958 SH OTR 02811377, 02814472 0 237,958 0
PROOF ACQUIS-A EQUITY WRT 74349W112 1,175 118,929 SH Call OTR 02811377, 02814472 0 118,929 0
PROPERTY SOLUT-A COMMON STOCK 74350A108 6,232 636,743 SH OTR 02811377, 02814472 0 636,743 0
PROPHASE LABS IN COMMON STOCK 74345W108 446 35,122 SH OTR 02811377, 02814472 0 35,122 0
PROPTECH INV-A COMMON STOCK 743497109 6,225 630,779 SH OTR 02811377, 02814472 0 630,779 0
PROQR THERAPEUTI COMMON STOCK N71542109 133 171,172 SH OTR 02811377, 02814472 0 171,172 0
PROSHARES UL QQQ ETP 74347X831 13,451 560,462 SH OTR 02811377, 02814472 0 560,462 0
PROSPECT CAPITAL COMMON STOCK 74348T102 192 27,401 SH OTR 02811377, 02814472 0 27,401 0
PROSPECTOR CAP-A COMMON STOCK G7273A105 15,027 1,525,540 SH OTR 02811377, 02814472 0 1,525,540 0
PROSPECTOR CAP-A EQUITY WRT G7273A113 821 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
PROTAGONIST THER COMMON STOCK 74366E102 3,671 464,057 SH OTR 02811377, 02814472 0 464,057 0
PROTHENA CORP PL COMMON STOCK G72800108 578 21,321 SH OTR 02811377 0 21,321 0
PROTHENA CORP PL COMMON STOCK G72800108 4,263 157,066 SH OTR 02811377, 02814472 0 157,066 0
PROTO LABS INC COMMON STOCK 743713109 388 8,093 SH OTR 02811377, 02814472 0 8,093 0
PROVENTION BIO I COMMON STOCK 74374N102 69 17,108 SH OTR 02811377, 02814472 0 17,108 0
PROVIDENT ACQU-A COMMON STOCK G7282L100 10,837 1,100,282 SH OTR 02811377, 02814472 0 1,100,282 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 1,959 198,840 SH Call OTR 02811377, 02814472 0 198,840 0
PRUDENTIAL-ADR ADR 74435K204 10,789 429,584 SH OTR 02811377, 02814472 0 429,584 0
PRUDENTIAL-ADR ADR 74435K204 692 27,567 SH OTR 02814472 0 27,567 0
PRUDENTL FINL COMMON STOCK 744320102 1,296 13,539 SH OTR 02811377 0 10,878 2,661
PRUDENTL FINL COMMON STOCK 744320102 6,457 67,490 SH OTR 02811377, 02814472 0 67,490 0
PTC INC COMMON STOCK 69370C100 6,370 59,915 SH OTR 02811377, 02814472 0 59,915 0
PTC INC COMMON STOCK 69370C100 3,974 37,373 SH OTR 02811377 0 37,373 0
PULMONX CORP COMMON STOCK 745848101 226 15,341 SH OTR 02811377, 02814472 0 15,341 0
PURE STORAGE-A COMMON STOCK 74624M102 2,852 110,896 SH OTR 02811377 0 104,596 6,300
PURE STORAGE-A COMMON STOCK 74624M102 36,099 1,404,164 SH OTR 02811377, 02814472 0 1,404,164 0
PURECYCLE TECHNO COMMON STOCK 74623V103 671 90,410 SH OTR 02811377, 02814472 0 90,410 0
PUREFUNDS ISE CY ETP 26924G201 1,220 26,622 SH OTR 02811377, 02814472 0 26,622 0
PVH CORP COMMON STOCK 693656100 3,732 65,591 SH OTR 02811377, 02814472 0 65,591 0
PWP FORWARD AC-A COMMON STOCK 74709Q101 2,731 279,917 SH OTR 02811377, 02814472 0 279,917 0
PYROPHYTE ACQU-A COMMON STOCK G7308P101 9,003 900,400 SH OTR 02811377, 02814472 0 900,400 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127 4,252 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 382 9,900 SH OTR 02811377 0 9,900 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,425 36,919 SH OTR 02811377, 02814472 0 36,919 0
QIAGEN NV COMMON STOCK N72482123 69,093 1,477,071 SH OTR 02811377, 02814472 0 1,477,071 0
QIAGEN NV COMMON STOCK N72482123 34,147 730,724 SH OTR 02814472 0 730,724 0
QORVO INC COMMON STOCK 74736K101 42,717 452,887 SH OTR 02811377, 02814472 0 452,887 0
QUALCOMM INC COMMON STOCK 747525103 107,549 841,943 SH OTR 02811377 0 719,734 122,209
QUALCOMM INC COMMON STOCK 747525103 114,495 896,320 SH OTR 02811377, 02814472 0 896,320 0
QUALCOMM INC COMMON STOCK 747525103 28,531 223,359 SH OTR 02814472 0 223,359 0
QUALTRICS INT-A COMMON STOCK 747601201 328 26,264 SH OTR 02811377 0 26,264 0
QUALTRICS INT-A COMMON STOCK 747601201 882 70,572 SH OTR 02811377, 02814472 0 70,572 0
QUALYS INC COMMON STOCK 74758T303 14,560 115,420 SH OTR 02811377, 02814472 0 115,420 0
QUANERGY SYSTEMS EQUITY WRT G21513117 204 497,809 SH Call OTR 02811377, 02814472 0 497,809 0
QUANEX BUILDING COMMON STOCK 747619104 1,578 69,360 SH OTR 02811377, 02814472 0 69,360 0
QUANTERIX CORP COMMON STOCK 74766Q101 16,901 1,043,964 SH OTR 02811377, 02814472 0 1,043,964 0
QUANTERIX CORP COMMON STOCK 74766Q101 492 30,417 SH SOLE 30,417 0 0
QUANTUM COMPUTIN COMMON STOCK 74766W108 149 62,415 SH OTR 02811377, 02814472 0 62,415 0
QUANTUM CORP COMMON STOCK 747906501 32 22,400 SH OTR 02811377, 02814472 0 22,400 0
QUANTUM FINTECH COMMON STOCK 74767A105 4,041 411,310 SH OTR 02811377, 02814472 0 411,310 0
QUANTUM FINTECH EQUITY WRT 74767A113 982 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
QUANTUMSCAPE COR COMMON STOCK 74767V109 249 28,992 SH OTR 02811377, 02814472 0 28,992 0
QUDIAN INC-SPON ADR 747798106 82 74,841 SH OTR 02814472 0 74,841 0
QUDIAN INC-SPON ADR 747798106 1,206 1,094,953 SH OTR 02811377, 02814472 0 1,094,953 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 812 6,100 SH OTR 02811377 0 6,100 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 1,422 10,700 SH OTR 02811377, 02814472 0 10,700 0
QUIDELORTHO CORP COMMON STOCK 219798105 243 2,505 SH OTR 02811377, 02814472 0 2,505 0
QUIMICA Y-SP ADR ADR 833635105 27,230 325,974 SH OTR 02811377 0 309,576 16,398
QUIMICA Y-SP ADR ADR 833635105 1,881 22,515 SH OTR 02814472 0 22,515 0
QUIMICA Y-SP ADR ADR 833635105 118,632 1,420,250 SH OTR 02811377, 02814472 0 1,420,250 0
QUINCE THERAPEUT COMMON STOCK 22053A107 36 16,306 SH OTR 02811377, 02814472 0 16,306 0
RADIANT LOGISTIC COMMON STOCK 75025X100 187 25,097 SH OTR 02811377, 02814472 0 25,097 0
RADIUS GLOBAL-A COMMON STOCK 750481103 10,827 709,526 SH OTR 02811377, 02814472 0 709,526 0
RADIUS GLOBAL-A COMMON STOCK 750481103 7,398 484,862 SH OTR 02811377 0 468,862 16,000
RADIUS HEALTH IN COMMON STOCK 750469207 123 11,747 SH OTR 02811377, 02814472 0 11,747 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 82 44,099 SH OTR 02811377 0 44,099 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 211 112,999 SH OTR 02811377, 02814472 0 112,999 0
RALPH LAUREN COR COMMON STOCK 751212101 24,946 278,258 SH OTR 02811377, 02814472 0 278,258 0
RAMACO RESOURCES COMMON STOCK 75134P303 6,971 530,098 SH OTR 02811377 0 491,748 38,350
RAMACO RESOURCES COMMON STOCK 75134P303 8,538 649,072 SH OTR 02811377, 02814472 0 649,072 0
RANGER OIL CORP COMMON STOCK 70788V102 572 17,400 SH OTR 02811377 0 17,400 0
RANGER OIL CORP COMMON STOCK 70788V102 1,823 55,466 SH OTR 02811377, 02814472 0 55,466 0
RANPAK HOLDINGS COMMON STOCK 75321W103 1,477 210,934 SH OTR 02811377, 02814472 0 210,934 0
RANPAK HOLDINGS COMMON STOCK 75321W103 1,315 187,799 SH OTR 02811377 0 166,352 21,447
RAPID7 INC COMMON STOCK 753422104 8,448 126,479 SH OTR 02811377, 02814472 0 126,479 0
RAPID7 INC Convertible Debt 753422AF1 5,463 6,000,000 PRN OTR 02811377, 02814472 0 6,000,000 0
RATTLER MIDSTREA LTD PART 75419T103 633 46,425 SH OTR 02811377 0 46,425 0
RATTLER MIDSTREA LTD PART 75419T103 275 20,142 SH OTR 02811377, 02814472 0 20,142 0
RAYMOND JAMES COMMON STOCK 754730109 1,228 13,735 SH OTR 02814472 0 13,735 0
RAYMOND JAMES COMMON STOCK 754730109 89 1,000 SH OTR 02811377 0 1,000 0
RAYMOND JAMES COMMON STOCK 754730109 37,108 415,034 SH OTR 02811377, 02814472 0 415,034 0
RAYONIER INC REIT 754907103 535 14,321 SH OTR 02811377, 02814472 0 14,321 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 1,441 14,990 SH OTR 02811377 0 14,990 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 56,025 582,928 SH OTR 02811377, 02814472 0 582,928 0
RCF ACQUISIT-A COMMON STOCK G7330C102 4,281 429,955 SH OTR 02811377, 02814472 0 429,955 0
RCF ACQUISIT-A EQUITY WRT G7330C110 1,506 151,183 SH Call OTR 02811377, 02814472 0 151,183 0
RCI HOSPITALITY COMMON STOCK 74934Q108 877 18,119 SH OTR 02811377, 02814472 0 18,119 0
REALREAL INC/THE COMMON STOCK 88339P101 3,876 1,556,157 SH OTR 02811377 0 1,410,863 145,294
REALREAL INC/THE COMMON STOCK 88339P101 6,170 2,476,975 SH OTR 02811377, 02814472 0 2,476,975 0
RECHARGE ACQUI-A COMMON STOCK 756229100 8,873 886,420 SH OTR 02811377, 02814472 0 886,420 0
RECURSION PHAR-A COMMON STOCK 75629V104 869 106,786 SH OTR 02811377, 02814472 0 106,786 0
RED ROBIN GOURME COMMON STOCK 75689M101 291 36,115 SH OTR 02811377 0 36,115 0
RED ROBIN GOURME COMMON STOCK 75689M101 286 35,617 SH OTR 02811377, 02814472 0 35,617 0
RED ROCK RESOR-A COMMON STOCK 75700L108 444 13,300 SH OTR 02811377, 02814472 0 13,300 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 17,059 1,712,746 SH OTR 02811377, 02814472 0 1,712,746 0
REDBALL ACQUIS-A EQUITY WRT G7417R113 1,002 100,727 SH Call OTR 02811377, 02814472 0 100,727 0
REDBOX ENTERTAIN EQUITY WRT 75724T111 1,849 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
REDFIN CORP COMMON STOCK 75737F108 11,084 1,345,139 SH OTR 02811377, 02814472 0 1,345,139 0
REDFIN CORP Convertible Debt 75737FAE8 12,397 26,500,000 PRN OTR 02811377, 02814472 0 26,500,000 0
REDWIRE CORP COMMON STOCK 75776W103 720 237,297 SH OTR 02811377, 02814472 0 237,297 0
REDWIRE CORP EQUITY WRT 75776W111 717 236,171 SH Call OTR 02811377, 02814472 0 236,171 0
REDWOODS ACQUISI COMMON STOCK 758083109 1,965 199,000 SH OTR 02811377, 02814472 0 199,000 0
REE AUTOMOTIVE-A EQUITY WRT M8287R111 296 253,278 SH Call OTR 02811377, 02814472 0 253,278 0
REGENERON PHARM COMMON STOCK 75886F107 2,429 4,111 SH OTR 02811377 0 4,111 0
REGENERON PHARM COMMON STOCK 75886F107 28,340 47,944 SH OTR 02811377, 02814472 0 47,944 0
RELATIVITY ACQ-A COMMON STOCK 75944B106 319 31,626 SH OTR 02811377, 02814472 0 31,626 0
RELIANCE STEEL COMMON STOCK 759509102 2,429 14,301 SH OTR 02811377, 02814472 0 14,301 0
REMIT GLOBAL INC COMMON STOCK 75960P104 150 19,640 SH OTR 02811377, 02814472 0 19,640 0
RENALYTIX AI-ADR ADR 75973T101 53 21,615 SH OTR 02811377, 02814472 0 21,615 0
RENASANT CORP COMMON STOCK 75970E107 201 7,000 SH OTR 02811377 0 7,000 0
RENASANT CORP COMMON STOCK 75970E107 1,648 57,261 SH OTR 02811377, 02814472 0 57,261 0
RENESOLA LTD-ADR ADR 75971T301 3,607 759,000 SH OTR 02811377, 02814472 0 759,000 0
RENESOLA LTD-ADR ADR 75971T301 245 51,555 SH OTR 02814472 0 51,555 0
RENEW ENERGY GLO COMMON STOCK G7500M104 106 16,373 SH OTR 02811377 0 16,373 0
RENEW ENERGY GLO COMMON STOCK G7500M104 438 67,517 SH OTR 02811377, 02814472 0 67,517 0
RENEW ENERGY GLO EQUITY WRT G7500M120 1,811 280,000 SH Call OTR 02811377, 02814472 0 280,000 0
RENT THE RUNWA-A COMMON STOCK 76010Y103 2,156 703,062 SH OTR 02811377, 02814472 0 703,062 0
RENT THE RUNWA-A COMMON STOCK 76010Y103 84 27,095 SH OTR 02811377 0 27,095 0
RENT-A-CENTER COMMON STOCK 76009N100 5,368 275,994 SH OTR 02811377, 02814472 0 275,994 0
REPARE THERAPEUT COMMON STOCK 760273102 433 30,900 SH OTR 02811377, 02814472 0 30,900 0
REPAY HOLDINGS C COMMON STOCK 76029L100 5,841 454,480 SH OTR 02811377 0 381,594 72,886
REPAY HOLDINGS C COMMON STOCK 76029L100 6,152 478,719 SH OTR 02811377, 02814472 0 478,719 0
REPLIGEN CORP COMMON STOCK 759916109 2,939 18,104 SH SOLE 18,104 0 0
REPLIGEN CORP COMMON STOCK 759916109 57,615 354,773 SH OTR 02811377, 02814472 0 354,773 0
REPUBLIC SVCS COMMON STOCK 760759100 16,782 128,236 SH OTR 02811377, 02814472 0 128,236 0
RESEARCH ALLIA-A COMMON STOCK 760873109 3,389 345,934 SH OTR 02811377, 02814472 0 345,934 0
RESERVOIR MEDIA EQUITY WRT 76119X113 1,075 165,000 SH Call OTR 02811377, 02814472 0 165,000 0
RESMED INC COMMON STOCK 761152107 4,083 19,472 SH OTR 02811377 0 16,472 3,000
RESMED INC COMMON STOCK 761152107 8,480 40,447 SH OTR 02811377, 02814472 0 40,447 0
RESOLUTE FOREST COMMON STOCK 76117W109 532 41,616 SH OTR 02811377, 02814472 0 41,616 0
RESOLUTE FOREST COMMON STOCK 76117W109 57 4,500 SH OTR 02811377 0 4,500 0
RESTAURANT BRAND COMMON STOCK 76131D103 606 12,100 SH OTR 02811377 0 12,100 0
RESTAURANT BRAND COMMON STOCK 76131D103 1,771 35,300 SH OTR 02811377, 02814472 0 35,300 0
RETRACTABLE TECH COMMON STOCK 76129W105 185 48,692 SH OTR 02811377 0 48,692 0
RETRACTABLE TECH COMMON STOCK 76129W105 276 72,201 SH OTR 02811377, 02814472 0 72,201 0
REVANCE THERAPEU COMMON STOCK 761330109 233 16,858 SH OTR 02811377, 02814472 0 16,858 0
REVELSTONE CAP-A COMMON STOCK 76137R106 2,925 297,028 SH OTR 02811377, 02814472 0 297,028 0
REVELSTONE CAP-A EQUITY WRT 76137R114 1,468 148,514 SH Call OTR 02811377, 02814472 0 148,514 0
REVLON INC-A COMMON STOCK 761525609 1,635 301,758 SH OTR 02811377, 02814472 0 301,758 0
REVOLUTION HEA-A COMMON STOCK 76155Y108 18,146 1,859,208 SH OTR 02811377, 02814472 0 1,859,208 0
REVOLVE GROUP IN COMMON STOCK 76156B107 29,572 1,141,377 SH OTR 02811377, 02814472 0 1,141,377 0
REVOLVE GROUP IN COMMON STOCK 76156B107 18,673 720,722 SH OTR 02811377 0 621,131 99,591
REXFORD INDUSTRI REIT 76169C100 41,538 721,291 SH OTR 02811377, 02814472 0 721,291 0
RF ACQUISITION-A COMMON STOCK 74954L104 1,038 105,370 SH OTR 02811377, 02814472 0 105,370 0
RIBBIT LEAP-CL A COMMON STOCK G7552B105 30,633 3,091,109 SH OTR 02811377, 02814472 0 3,091,109 0
RIBBIT LEAP-CL A EQUITY WRT G7552B113 5,886 593,920 SH Call OTR 02811377, 02814472 0 593,920 0
RIBBON COMMUNICA COMMON STOCK 762544104 318 104,654 SH OTR 02811377, 02814472 0 104,654 0
RICE ACQUISITI-A COMMON STOCK G75529100 6,169 632,014 SH OTR 02811377, 02814472 0 632,014 0
RICE ACQUISITI-A EQUITY WRT G75529126 611 62,495 SH Call OTR 02811377, 02814472 0 62,495 0
RIGEL RESOURCE A COMMON STOCK G7573M106 9,552 960,912 SH OTR 02811377, 02814472 0 960,912 0
RIGEL RESOURCE A EQUITY WRT G7573M114 3,133 315,254 SH Call OTR 02811377, 02814472 0 315,254 0
RIGETTI COMPUTIN EQUITY WRT G8T86C121 1,158 314,967 SH Call OTR 02811377, 02814472 0 314,967 0
RILEY EXPLORATIO COMMON STOCK 76665T102 1,468 60,721 SH OTR 02811377, 02814472 0 60,721 0
RING ENERGY INC COMMON STOCK 76680V108 1,670 627,767 SH OTR 02811377, 02814472 0 627,767 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 2,141 40,984 SH OTR 02811377 0 40,984 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 37,589 719,284 SH OTR 02811377, 02814472 0 719,284 0
RIO TINTO-ADR ADR 767204100 16,079 263,576 SH OTR 02811377, 02814472 0 263,576 0
RIO TINTO-ADR ADR 767204100 1,581 25,900 SH OTR 02811377 0 25,900 0
RISKIFIED LTD-A COMMON STOCK M8216R109 165 37,088 SH OTR 02811377, 02814472 0 37,088 0
RITCHIE BROS COMMON STOCK 767744105 3,607 55,444 SH OTR 02811377, 02814472 0 55,444 0
RITHM CAPITAL CO REIT 64828T201 79 8,500 SH OTR 02811377 0 8,500 0
RITHM CAPITAL CO REIT 64828T201 2,901 311,275 SH OTR 02811377, 02814472 0 311,275 0
RIVERVIEW ACQU-A COMMON STOCK 769395104 12,620 1,268,358 SH OTR 02811377, 02814472 0 1,268,358 0
RIVERVIEW ACQU-A EQUITY WRT 769395112 3,775 379,398 SH Call OTR 02811377, 02814472 0 379,398 0
RLX TECHNOLO-ADR ADR 74969N103 842 394,925 SH OTR 02811377, 02814472 0 394,925 0
RMG ACQUISITION COMMON STOCK G76088106 16,329 1,659,501 SH OTR 02811377, 02814472 0 1,659,501 0
RMG ACQUISITION EQUITY WRT G76088122 2,551 259,130 SH Call OTR 02811377, 02814472 0 259,130 0
ROBERT HALF INTL COMMON STOCK 770323103 2,247 30,016 SH OTR 02811377, 02814472 0 30,016 0
ROBINHOOD MARK-A COMMON STOCK 770700102 289 35,156 SH OTR 02814472 0 35,156 0
ROBINHOOD MARK-A COMMON STOCK 770700102 10,236 1,245,213 SH OTR 02811377, 02814472 0 1,245,213 0
ROBLOX CORP - A COMMON STOCK 771049103 41,125 1,251,510 SH OTR 02811377, 02814472 0 1,251,510 0
ROBLOX CORP - A COMMON STOCK 771049103 3,651 111,112 SH OTR 02811377 0 111,112 0
ROC ENERGY ACQUI COMMON STOCK 77118V108 1,661 166,751 SH OTR 02811377, 02814472 0 166,751 0
ROCKET INTERN-A COMMON STOCK G7613T103 8,001 818,115 SH OTR 02811377, 02814472 0 818,115 0
ROCKET LAB USA I COMMON STOCK 773122106 944 248,943 SH OTR 02811377, 02814472 0 248,943 0
ROCKET PHARMACEU COMMON STOCK 77313F106 117 8,500 SH OTR 02811377, 02814472 0 8,500 0
ROCKET PHARMACEU COMMON STOCK 77313F106 73 5,300 SH OTR 02811377 0 5,300 0
ROCKLEY PHOTONIC EQUITY WRT G7614L117 327 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,277 6,400 SH OTR 02811377 0 6,400 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 3,953 19,828 SH OTR 02811377, 02814472 0 19,828 0
ROGERS CORP COMMON STOCK 775133101 13,540 51,660 SH OTR 02811377, 02814472 0 51,660 0
ROIVANT SCIENCES EQUITY WRT G76279119 2,821 693,387 SH Call OTR 02811377, 02814472 0 693,387 0
ROKU INC COMMON STOCK 77543R102 39,056 475,495 SH OTR 02814472 0 475,495 0
ROKU INC COMMON STOCK 77543R102 37,590 457,623 SH OTR 02811377, 02814472 0 457,623 0
ROLL 5 10/15/24 A PUBLIC 75524B203 23,596 250,000 SH OTR 02811377, 02814472 0 250,000 0
ROPER TECHNOLOGI COMMON STOCK 776696106 157 397 SH OTR 02811377, 02814472 0 397 0
ROPER TECHNOLOGI COMMON STOCK 776696106 1,736 4,400 SH OTR 02811377 0 2,800 1,600
ROSE HILL ACQU-A COMMON STOCK G7637J107 3,179 317,612 SH OTR 02811377, 02814472 0 317,612 0
ROSECLIFF ACQ-A COMMON STOCK 77732R103 12,030 1,226,155 SH OTR 02811377, 02814472 0 1,226,155 0
ROSECLIFF ACQ-A EQUITY WRT 77732R111 3,777 385,000 SH Call OTR 02811377, 02814472 0 385,000 0
ROSS ACQUISIT-A COMMON STOCK G7641C106 15,287 1,556,657 SH OTR 02811377, 02814472 0 1,556,657 0
ROSS ACQUISIT-A EQUITY WRT G7641C114 4,024 409,763 SH Call OTR 02811377, 02814472 0 409,763 0
ROTH CH ACQUISIT COMMON STOCK 77867P104 4,593 458,498 SH OTR 02811377, 02814472 0 458,498 0
ROYAL BANK OF CA COMMON STOCK 780087102 4,541 47,000 SH OTR 02811377 0 47,000 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 28,367 812,562 SH OTR 02811377, 02814472 0 812,562 0
RPC INC COMMON STOCK 749660106 548 79,269 SH OTR 02811377 0 79,269 0
RPC INC COMMON STOCK 749660106 1,233 178,398 SH OTR 02811377, 02814472 0 178,398 0
RUBIUS THERAPEUT COMMON STOCK 78116T103 362 425,497 SH OTR 02811377, 02814472 0 425,497 0
RUMBLEON INC-B COMMON STOCK 781386305 241 16,400 SH OTR 02811377 0 16,400 0
RUMBLEON INC-B COMMON STOCK 781386305 2,345 159,352 SH OTR 02811377, 02814472 0 159,352 0
RUSH STREET INTE COMMON STOCK 782011100 99 21,099 SH OTR 02811377, 02814472 0 21,099 0
RXR ACQUISITION COMMON STOCK 74981W107 16,344 1,669,480 SH OTR 02811377, 02814472 0 1,669,480 0
RXR ACQUISITION EQUITY WRT 74981W115 2,877 293,896 SH Call OTR 02811377, 02814472 0 293,896 0
RYERSON HOLDING COMMON STOCK 783754104 11,131 522,751 SH OTR 02811377, 02814472 0 522,751 0
S&P GLOBAL INC COMMON STOCK 78409V104 102,241 303,331 SH OTR 02811377, 02814472 0 303,331 0
S&P GLOBAL INC COMMON STOCK 78409V104 26,896 79,797 SH OTR 02814472 0 79,797 0
SAB BIOTHERAPEUT EQUITY WRT 78397T111 413 285,000 SH Call OTR 02811377, 02814472 0 285,000 0
SAFE BULKERS INC COMMON STOCK Y7388L103 584 152,630 SH OTR 02811377 0 149,984 2,646
SAFE BULKERS INC COMMON STOCK Y7388L103 43 11,311 SH OTR 02814472 0 11,311 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,239 324,322 SH OTR 02811377, 02814472 0 324,322 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 50,730 1,570,575 SH OTR 02811377, 02814472 0 1,570,575 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 1,445 44,731 SH SOLE 44,731 0 0
SAIA INC COMMON STOCK 78709Y105 1,071 5,700 SH OTR 02811377 0 5,700 0
SAIA INC COMMON STOCK 78709Y105 8,687 46,206 SH OTR 02811377, 02814472 0 46,206 0
SAILPOINT TECHNO COMMON STOCK 78781P105 25,636 408,996 SH OTR 02811377 0 348,321 60,675
SAILPOINT TECHNO COMMON STOCK 78781P105 84,721 1,351,664 SH OTR 02811377, 02814472 0 1,351,664 0
SALEM MEDIA GROU COMMON STOCK 794093104 209 98,890 SH OTR 02811377, 02814472 0 98,890 0
SALESFORCE INC COMMON STOCK 79466L302 1,116 6,763 SH OTR 02811377, 02814472 0 6,763 0
SANABY HEALTH-A COMMON STOCK 79956P102 6,312 628,774 SH OTR 02811377, 02814472 0 628,774 0
SANDBRIDGE X2-A COMMON STOCK 799792106 11,528 1,182,344 SH OTR 02811377, 02814472 0 1,182,344 0
SANDBRIDGE X2-A EQUITY WRT 799792114 3,843 394,048 SH Call OTR 02811377, 02814472 0 394,048 0
SANDERSON FARMS COMMON STOCK 800013104 139 644 SH OTR 02811377 0 644 0
SANDERSON FARMS COMMON STOCK 800013104 5,520 25,618 SH OTR 02811377, 02814472 0 25,618 0
SANDSTORM GOLD COMMON STOCK 80013R206 397 66,670 SH OTR 02811377, 02814472 0 66,670 0
SAP SE-SPONS ADR ADR 803054204 57,389 632,604 SH OTR 02811377, 02814472 0 632,604 0
SAP SE-SPONS ADR ADR 803054204 172 1,900 SH OTR 02811377 0 1,900 0
SAPIENS INTL COMMON STOCK G7T16G103 9,165 378,980 SH OTR 02811377, 02814472 0 378,980 0
SARCOS TECHNOLOG EQUITY WRT 80359A114 1,757 660,755 SH Call OTR 02811377, 02814472 0 660,755 0
SATELLOGIC INC-A EQUITY WRT G7823S119 1,118 273,459 SH Call OTR 02811377, 02814472 0 273,459 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,323 120,880 SH OTR 02811377 0 120,880 0
SCHLUMBERGER LTD COMMON STOCK 806857108 47,038 1,315,338 SH OTR 02811377, 02814472 0 1,315,338 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 1,691 307,978 SH OTR 02811377, 02814472 0 307,978 0
SCHULTZE SPEC-A COMMON STOCK 808212104 7,296 741,526 SH OTR 02811377, 02814472 0 741,526 0
SCHULTZE SPEC-A EQUITY WRT 808212112 3,650 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHWAB (CHARLES) COMMON STOCK 808513105 297 4,700 SH OTR 02811377 0 4,700 0
SCHWAB (CHARLES) COMMON STOCK 808513105 1,956 30,961 SH OTR 02811377, 02814472 0 30,961 0
SCHWAB DVD EQ ETP 808524797 280 3,900 SH OTR 02811377, 02814472 0 3,900 0
SCIENCE STRAT-A COMMON STOCK 808641104 14,508 1,478,821 SH OTR 02811377, 02814472 0 1,478,821 0
SCIENCE STRAT-A EQUITY WRT 808641112 2,288 233,221 SH Call OTR 02811377, 02814472 0 233,221 0
SCION TECH -CL A COMMON STOCK G31070108 14,292 1,458,399 SH OTR 02811377, 02814472 0 1,458,399 0
SCION TECH GRO-A COMMON STOCK G31067104 27,293 2,762,457 SH OTR 02811377, 02814472 0 2,762,457 0
SCION TECH GRO-A EQUITY WRT G31067112 7,042 712,561 SH Call OTR 02811377, 02814472 0 712,561 0
SCIPLAY CORP-A COMMON STOCK 809087109 1,198 85,777 SH OTR 02811377, 02814472 0 85,777 0
SCIPLAY CORP-A COMMON STOCK 809087109 221 15,800 SH OTR 02811377 0 15,800 0
SCORPIO TANKERS COMMON STOCK Y7542C130 1,666 48,255 SH OTR 02811377 0 48,255 0
SCORPIO TANKERS COMMON STOCK Y7542C130 14,127 409,355 SH OTR 02811377, 02814472 0 409,355 0
SCP & CO HEALT-A COMMON STOCK 784065104 9,820 1,003,054 SH OTR 02811377, 02814472 0 1,003,054 0
SCP & CO HEALT-A EQUITY WRT 784065112 4,347 443,917 SH Call OTR 02811377, 02814472 0 443,917 0
SCREAMING EAG-A COMMON STOCK G79407105 18,540 1,933,385 SH OTR 02811377, 02814472 0 1,933,385 0
SCREAMING EAG-A EQUITY WRT G79407121 9,970 1,039,716 SH Call OTR 02811377, 02814472 0 1,039,716 0
SCULPTOR ACQUI-A COMMON STOCK G7T983103 4,479 451,534 SH OTR 02811377, 02814472 0 451,534 0
SCULPTOR ACQUI-A EQUITY WRT G7T983111 1,986 199,997 SH Call OTR 02811377, 02814472 0 199,997 0
SDCL EDGE ACQU-A COMMON STOCK G79471101 1,448 148,482 SH OTR 02811377, 02814472 0 148,482 0
SDCL EDGE ACQU-A EQUITY WRT G79471127 724 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SEA LTD Convertible Debt 81141RAG5 22,327 30,500,000 PRN OTR 02811377, 02814472 0 30,500,000 0
SEA LTD-ADR ADR 81141R100 7,179 107,378 SH OTR 02811377, 02814472 0 107,378 0
SEA LTD-ADR ADR 81141R100 8,492 127,016 SH OTR 02814472 0 127,016 0
SEABRIDGE GOLD COMMON STOCK 811916105 288 23,214 SH OTR 02811377, 02814472 0 23,214 0
SEAGEN INC COMMON STOCK 81181C104 36,957 208,868 SH OTR 02811377, 02814472 0 208,868 0
SEAPORT CALIBRE COMMON STOCK 812204105 4,794 479,878 SH OTR 02811377, 02814472 0 479,878 0
SEAPORT GLOBAL-A COMMON STOCK 81221H105 1,312 131,313 SH OTR 02811377, 02814472 0 131,313 0
SEASPINE HOLD COMMON STOCK 81255T108 424 75,044 SH OTR 02811377, 02814472 0 75,044 0
SELECTA BIOSCIEN COMMON STOCK 816212104 1,287 982,686 SH OTR 02811377, 02814472 0 982,686 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 6,193 4,915,681 SH OTR 02811377, 02814472 0 4,915,681 0
SEMPER PARATUS-A COMMON STOCK G8028L107 4,053 404,898 SH OTR 02811377, 02814472 0 404,898 0
SEMPER PARATUS-A EQUITY WRT G8028L131 1,501 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
SEMPRA ENERGY COMMON STOCK 816851109 5,709 38,000 SH OTR 02811377 0 34,800 3,200
SEMPRA ENERGY COMMON STOCK 816851109 9,607 63,931 SH OTR 02811377, 02814472 0 63,931 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 53 4,076 SH OTR 02811377 0 4,076 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1,105 85,480 SH OTR 02811377, 02814472 0 85,480 0
SEMTECH CORP COMMON STOCK 816850101 66 1,200 SH OTR 02811377 0 1,200 0
SEMTECH CORP COMMON STOCK 816850101 16,930 308,002 SH OTR 02811377, 02814472 0 308,002 0
SENDAS DISTR ADR 81689T104 531 39,108 SH OTR 02811377, 02814472 0 39,108 0
SENDAS DISTR ADR 81689T104 16 1,152 SH OTR 02814472 0 1,152 0
SENIOR CONNECT-A COMMON STOCK 81723H108 19,585 1,988,430 SH OTR 02811377, 02814472 0 1,988,430 0
SENIOR CONNECT-A EQUITY WRT 81723H116 4,802 487,597 SH Call OTR 02811377, 02814472 0 487,597 0
SENSATA TECHNOLO COMMON STOCK G8060N102 4,332 104,874 SH OTR 02811377, 02814472 0 104,874 0
SENSUS HEALTHCAR COMMON STOCK 81728J109 519 67,633 SH OTR 02811377, 02814472 0 67,633 0
September 22 Calls on AMD US at 105, American EQUITY OPTION 007903107 1,766 23,100 SH Call OTR 02811377, 02814472 0 23,100 0
September 22 Calls on AVGO US at 550, American EQUITY OPTION 11135F101 98 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on AVGO US at 560, American EQUITY OPTION 11135F101 98 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BABA US at 100, American EQUITY OPTION 01609W102 91 800 SH Call OTR 02811377, 02814472 0 800 0
September 22 Calls on BKNG US at 1850, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 1860, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 1880, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 1900, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 1920, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 1940, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 1950, American EQUITY OPTION 09857L108 525 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on BKNG US at 1960, American EQUITY OPTION 09857L108 525 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on BKNG US at 1965, American EQUITY OPTION 09857L108 525 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on BKNG US at 1970, American EQUITY OPTION 09857L108 525 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on BKNG US at 1975, American EQUITY OPTION 09857L108 525 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on BKNG US at 1980, American EQUITY OPTION 09857L108 525 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on BKNG US at 2000, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 2020, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 2040, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 2050, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 2060, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 2080, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on BKNG US at 2100, American EQUITY OPTION 09857L108 350 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on C US at 65, American EQUITY OPTION 172967424 524 11,400 SH Call OTR 02811377, 02814472 0 11,400 0
September 22 Calls on CRM US at 190, American EQUITY OPTION 79466L302 1,667 10,100 SH Call OTR 02811377, 02814472 0 10,100 0
September 22 Calls on EA US at 130, American EQUITY OPTION 285512109 1,047 8,600 SH Call OTR 02811377, 02814472 0 8,600 0
September 22 Calls on FXB US at 120, American EQUITY OPTION 46138M109 316 2,700 SH Call OTR 02811377, 02814472 0 2,700 0
September 22 Calls on FXE US at 100, American EQUITY OPTION 46138K103 1,657 17,100 SH Call OTR 02811377, 02814472 0 17,100 0
September 22 Calls on FXE US at 98, American EQUITY OPTION 46138K103 1,502 15,500 SH Call OTR 02811377, 02814472 0 15,500 0
September 22 Calls on GDXJ US at 38, American EQUITY OPTION 92189F791 1,316 41,100 SH Call OTR 02811377, 02814472 0 41,100 0
September 22 Calls on GDXJ US at 39, American EQUITY OPTION 92189F791 1,491 46,600 SH Call OTR 02811377, 02814472 0 46,600 0
September 22 Calls on GDXJ US at 40, American EQUITY OPTION 92189F791 1,347 42,100 SH Call OTR 02811377, 02814472 0 42,100 0
September 22 Calls on GDXJ US at 41, American EQUITY OPTION 92189F791 1,097 34,300 SH Call OTR 02811377, 02814472 0 34,300 0
September 22 Calls on GDXJ US at 42, American EQUITY OPTION 92189F791 1,088 34,000 SH Call OTR 02811377, 02814472 0 34,000 0
September 22 Calls on GDXJ US at 43, American EQUITY OPTION 92189F791 810 25,300 SH Call OTR 02811377, 02814472 0 25,300 0
September 22 Calls on GDXJ US at 44, American EQUITY OPTION 92189F791 455 14,200 SH Call OTR 02811377, 02814472 0 14,200 0
September 22 Calls on GDXJ US at 45, American EQUITY OPTION 92189F791 211 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
September 22 Calls on GM US at 37, American EQUITY OPTION 37045V100 85 2,700 SH Call OTR 02811377, 02814472 0 2,700 0
September 22 Calls on GS US at 310, American EQUITY OPTION 38141G104 89 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on GS US at 315, American EQUITY OPTION 38141G104 148 500 SH Call OTR 02811377, 02814472 0 500 0
September 22 Calls on GS US at 320, American EQUITY OPTION 38141G104 178 600 SH Call OTR 02811377, 02814472 0 600 0
September 22 Calls on GS US at 325, American EQUITY OPTION 38141G104 148 500 SH Call OTR 02811377, 02814472 0 500 0
September 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 2,661 45,800 SH Call OTR 02811377, 02814472 0 45,800 0
September 22 Calls on KRE US at 79, American EQUITY OPTION 78464A698 29 500 SH Call OTR 02811377, 02814472 0 500 0
September 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 18 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on KRE US at 85, American EQUITY OPTION 78464A698 12 200 SH Call OTR 02811377, 02814472 0 200 0
September 22 Calls on MA US at 335, American EQUITY OPTION 57636Q104 316 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
September 22 Calls on MA US at 340, American EQUITY OPTION 57636Q104 631 2,000 SH Call OTR 02811377, 02814472 0 2,000 0
September 22 Calls on MA US at 345, American EQUITY OPTION 57636Q104 599 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
September 22 Calls on MA US at 350, American EQUITY OPTION 57636Q104 473 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
September 22 Calls on MA US at 355, American EQUITY OPTION 57636Q104 316 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
September 22 Calls on MA US at 360, American EQUITY OPTION 57636Q104 126 400 SH Call OTR 02811377, 02814472 0 400 0
September 22 Calls on MRNA US at 155, American EQUITY OPTION 60770K107 285 2,000 SH Call OTR 02811377, 02814472 0 2,000 0
September 22 Calls on MRNA US at 160, American EQUITY OPTION 60770K107 243 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
September 22 Calls on MRNA US at 165, American EQUITY OPTION 60770K107 7,870 55,100 SH Call OTR 02811377, 02814472 0 55,100 0
September 22 Calls on MRNA US at 170, American EQUITY OPTION 60770K107 1,971 13,800 SH Call OTR 02811377, 02814472 0 13,800 0
September 22 Calls on MU US at 57.5, American EQUITY OPTION 595112103 337 6,100 SH Call OTR 02811377, 02814472 0 6,100 0
September 22 Calls on MU US at 60, American EQUITY OPTION 595112103 928 16,800 SH Call OTR 02811377, 02814472 0 16,800 0
September 22 Calls on MU US at 62.5, American EQUITY OPTION 595112103 940 17,000 SH Call OTR 02811377, 02814472 0 17,000 0
September 22 Calls on MU US at 65, American EQUITY OPTION 595112103 255 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
September 22 Calls on PANW US at 500, American EQUITY OPTION 697435105 247 500 SH Call OTR 02811377, 02814472 0 500 0
September 22 Calls on PANW US at 510, American EQUITY OPTION 697435105 740 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
September 22 Calls on PANW US at 520, American EQUITY OPTION 697435105 1,087 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
September 22 Calls on PANW US at 530, American EQUITY OPTION 697435105 2,271 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
September 22 Calls on PANW US at 540, American EQUITY OPTION 697435105 2,321 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
September 22 Calls on PANW US at 550, American EQUITY OPTION 697435105 2,026 4,100 SH Call OTR 02811377, 02814472 0 4,100 0
September 22 Calls on PANW US at 560, American EQUITY OPTION 697435105 1,828 3,700 SH Call OTR 02811377, 02814472 0 3,700 0
September 22 Calls on PANW US at 570, American EQUITY OPTION 697435105 1,433 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
September 22 Calls on PANW US at 580, American EQUITY OPTION 697435105 1,531 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
September 22 Calls on PANW US at 590, American EQUITY OPTION 697435105 840 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
September 22 Calls on PANW US at 600, American EQUITY OPTION 697435105 691 1,400 SH Call OTR 02811377, 02814472 0 1,400 0
September 22 Calls on PANW US at 610, American EQUITY OPTION 697435105 840 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
September 22 Calls on PFE US at 52.5, American EQUITY OPTION 717081103 1,573 30,000 SH Call OTR 02811377, 02814472 0 30,000 0
September 22 Calls on PFE US at 55, American EQUITY OPTION 717081103 1,033 19,700 SH Call OTR 02811377, 02814472 0 19,700 0
September 22 Calls on PFE US at 57.5, American EQUITY OPTION 717081103 377 7,200 SH Call OTR 02811377, 02814472 0 7,200 0
September 22 Calls on QCOM US at 130, American EQUITY OPTION 747525103 52 400 SH Call OTR 02811377, 02814472 0 400 0
September 22 Calls on QCOM US at 135, American EQUITY OPTION 747525103 204 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
September 22 Calls on QCOM US at 140, American EQUITY OPTION 747525103 192 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
September 22 Calls on QQQ US at 319, American EQUITY OPTION 46090E103 41,733 148,900 SH Call OTR 02811377, 02814472 0 148,900 0
September 22 Calls on QQQ US at 321, American EQUITY OPTION 46090E103 43,360 154,700 SH Call OTR 02811377, 02814472 0 154,700 0
September 22 Calls on QQQ US at 340, American EQUITY OPTION 46090E103 4,148 14,800 SH Call OTR 02811377, 02814472 0 14,800 0
September 22 Calls on QQQ US at 358, American EQUITY OPTION 46090E103 112 400 SH Call OTR 02811377, 02814472 0 400 0
September 22 Calls on QQQ US at 360, American EQUITY OPTION 46090E103 28,449 101,500 SH Call OTR 02811377, 02814472 0 101,500 0
September 22 Calls on SMH US at 230, American EQUITY OPTION 92189F676 13,915 68,300 SH Call OTR 02811377, 02814472 0 68,300 0
September 22 Calls on SPY US at 447, American EQUITY OPTION 78462F103 43,308 114,800 SH Call OTR 02811377, 02814472 0 114,800 0
September 22 Calls on SPY US at 455, American EQUITY OPTION 78462F103 491 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
September 22 Calls on SPY US at 459, American EQUITY OPTION 78462F103 35,236 93,400 SH Call OTR 02811377, 02814472 0 93,400 0
September 22 Calls on TSM US at 85, American EQUITY OPTION 874039100 360 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
September 22 Calls on TSM US at 90, American EQUITY OPTION 874039100 155 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
September 22 Calls on V US at 195, American EQUITY OPTION 92826C839 513 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
September 22 Calls on V US at 200, American EQUITY OPTION 92826C839 4,371 22,200 SH Call OTR 02811377, 02814472 0 22,200 0
September 22 Calls on V US at 205, American EQUITY OPTION 92826C839 5,474 27,800 SH Call OTR 02811377, 02814472 0 27,800 0
September 22 Calls on V US at 210, American EQUITY OPTION 92826C839 6,734 34,200 SH Call OTR 02811377, 02814472 0 34,200 0
September 22 Calls on V US at 215, American EQUITY OPTION 92826C839 7,245 36,800 SH Call OTR 02811377, 02814472 0 36,800 0
September 22 Calls on V US at 220, American EQUITY OPTION 92826C839 6,616 33,600 SH Call OTR 02811377, 02814472 0 33,600 0
September 22 Calls on V US at 245, American EQUITY OPTION 92826C839 473 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
September 22 Calls on V US at 250, American EQUITY OPTION 92826C839 1,732 8,800 SH Call OTR 02811377, 02814472 0 8,800 0
September 22 Calls on XLK US at 135, American EQUITY OPTION 81369Y803 242 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
September 22 Calls on XLK US at 160, American EQUITY OPTION 81369Y803 1,461 11,500 SH Call OTR 02811377, 02814472 0 11,500 0
September 22 Calls on XOP US at 157, American EQUITY OPTION 78468R556 36 300 SH Call OTR 02811377, 02814472 0 300 0
September 22 Calls on XOP US at 158, American EQUITY OPTION 78468R556 84 700 SH Call OTR 02811377, 02814472 0 700 0
September 22 Calls on XOP US at 160, American EQUITY OPTION 78468R556 478 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
September 22 Calls on XOP US at 165, American EQUITY OPTION 78468R556 789 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
September 22 Puts on ABNB US at 75, American EQUITY OPTION 009066101 321 3,600 SH Put OTR 02811377, 02814472 0 3,600 0
September 22 Puts on ABNB US at 80, American EQUITY OPTION 009066101 107 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
September 22 Puts on BABA US at 100, American EQUITY OPTION 01609W102 364 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
September 22 Puts on BABA US at 105, American EQUITY OPTION 01609W102 432 3,800 SH Put OTR 02811377, 02814472 0 3,800 0
September 22 Puts on BABA US at 110, American EQUITY OPTION 01609W102 57 500 SH Put OTR 02811377, 02814472 0 500 0
September 22 Puts on BAC US at 35, American EQUITY OPTION 060505104 2,499 80,300 SH Put OTR 02811377, 02814472 0 80,300 0
September 22 Puts on BKNG US at 1720, American EQUITY OPTION 09857L108 175 100 SH Put OTR 02811377, 02814472 0 100 0
September 22 Puts on BKNG US at 1740, American EQUITY OPTION 09857L108 350 200 SH Put OTR 02811377, 02814472 0 200 0
September 22 Puts on BKNG US at 1750, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
September 22 Puts on BKNG US at 1760, American EQUITY OPTION 09857L108 525 300 SH Put OTR 02811377, 02814472 0 300 0
September 22 Puts on BKNG US at 1780, American EQUITY OPTION 09857L108 700 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on BKNG US at 1800, American EQUITY OPTION 09857L108 700 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on BKNG US at 1820, American EQUITY OPTION 09857L108 700 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on BRK/B US at 320, American EQUITY OPTION 084670702 21,732 79,600 SH Put OTR 02811377, 02814472 0 79,600 0
September 22 Puts on COST US at 430, American EQUITY OPTION 22160K105 144 300 SH Put OTR 02811377, 02814472 0 300 0
September 22 Puts on COST US at 435, American EQUITY OPTION 22160K105 192 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on COST US at 440, American EQUITY OPTION 22160K105 240 500 SH Put OTR 02811377, 02814472 0 500 0
September 22 Puts on COST US at 445, American EQUITY OPTION 22160K105 240 500 SH Put OTR 02811377, 02814472 0 500 0
September 22 Puts on COST US at 450, American EQUITY OPTION 22160K105 240 500 SH Put OTR 02811377, 02814472 0 500 0
September 22 Puts on COST US at 455, American EQUITY OPTION 22160K105 192 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on COST US at 460, American EQUITY OPTION 22160K105 144 300 SH Put OTR 02811377, 02814472 0 300 0
September 22 Puts on COST US at 465, American EQUITY OPTION 22160K105 96 200 SH Put OTR 02811377, 02814472 0 200 0
September 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 16,425 174,000 SH Put OTR 02811377, 02814472 0 174,000 0
September 22 Puts on EA US at 125, American EQUITY OPTION 285512109 1,533 12,600 SH Put OTR 02811377, 02814472 0 12,600 0
September 22 Puts on FXB US at 118, American EQUITY OPTION 46138M109 223 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
September 22 Puts on GDX US at 28, American EQUITY OPTION 92189F106 954 34,800 SH Put OTR 02811377, 02814472 0 34,800 0
September 22 Puts on GDXJ US at 31, American EQUITY OPTION 92189F791 842 26,300 SH Put OTR 02811377, 02814472 0 26,300 0
September 22 Puts on GDXJ US at 32, American EQUITY OPTION 92189F791 1,107 34,600 SH Put OTR 02811377, 02814472 0 34,600 0
September 22 Puts on GDXJ US at 33, American EQUITY OPTION 92189F791 2,282 71,300 SH Put OTR 02811377, 02814472 0 71,300 0
September 22 Puts on GDXJ US at 34, American EQUITY OPTION 92189F791 1,584 49,500 SH Put OTR 02811377, 02814472 0 49,500 0
September 22 Puts on GDXJ US at 35, American EQUITY OPTION 92189F791 1,398 43,700 SH Put OTR 02811377, 02814472 0 43,700 0
September 22 Puts on GDXJ US at 36, American EQUITY OPTION 92189F791 1,027 32,100 SH Put OTR 02811377, 02814472 0 32,100 0
September 22 Puts on GDXJ US at 37, American EQUITY OPTION 92189F791 535 16,700 SH Put OTR 02811377, 02814472 0 16,700 0
September 22 Puts on GLD US at 158, American EQUITY OPTION 78463V107 4,060 24,100 SH Put OTR 02811377, 02814472 0 24,100 0
September 22 Puts on GM US at 32, American EQUITY OPTION 37045V100 2,891 91,000 SH Put OTR 02811377, 02814472 0 91,000 0
September 22 Puts on GS US at 295, American EQUITY OPTION 38141G104 60 200 SH Put OTR 02811377, 02814472 0 200 0
September 22 Puts on GS US at 300, American EQUITY OPTION 38141G104 298 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
September 22 Puts on GS US at 305, American EQUITY OPTION 38141G104 416 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
September 22 Puts on JPM US at 115, American EQUITY OPTION 46625H100 169 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
September 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 6,239 107,400 SH Put OTR 02811377, 02814472 0 107,400 0
September 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 2,585 44,500 SH Put OTR 02811377, 02814472 0 44,500 0
September 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 2,870 49,400 SH Put OTR 02811377, 02814472 0 49,400 0
September 22 Puts on KRE US at 72, American EQUITY OPTION 78464A698 9,568 164,700 SH Put OTR 02811377, 02814472 0 164,700 0
September 22 Puts on MA US at 310, American EQUITY OPTION 57636Q104 126 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on MA US at 315, American EQUITY OPTION 57636Q104 442 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
September 22 Puts on MA US at 320, American EQUITY OPTION 57636Q104 663 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
September 22 Puts on MA US at 325, American EQUITY OPTION 57636Q104 947 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
September 22 Puts on MA US at 330, American EQUITY OPTION 57636Q104 663 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
September 22 Puts on MA US at 335, American EQUITY OPTION 57636Q104 316 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
September 22 Puts on MRNA US at 120, American EQUITY OPTION 60770K107 72 500 SH Put OTR 02811377, 02814472 0 500 0
September 22 Puts on MRNA US at 125, American EQUITY OPTION 60770K107 142 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
September 22 Puts on MRNA US at 130, American EQUITY OPTION 60770K107 157 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
September 22 Puts on MRNA US at 135, American EQUITY OPTION 60770K107 171 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
September 22 Puts on MRNA US at 140, American EQUITY OPTION 60770K107 214 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
September 22 Puts on MRNA US at 145, American EQUITY OPTION 60770K107 243 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
September 22 Puts on MRNA US at 150, American EQUITY OPTION 60770K107 214 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
September 22 Puts on NFLX US at 370, American EQUITY OPTION 64110L106 70 400 SH Put OTR 02811377, 02814472 0 400 0
September 22 Puts on PANW US at 410, American EQUITY OPTION 697435105 98 200 SH Put OTR 02811377, 02814472 0 200 0
September 22 Puts on PANW US at 420, American EQUITY OPTION 697435105 296 600 SH Put OTR 02811377, 02814472 0 600 0
September 22 Puts on PANW US at 430, American EQUITY OPTION 697435105 1,087 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
September 22 Puts on PANW US at 440, American EQUITY OPTION 697435105 1,531 3,100 SH Put OTR 02811377, 02814472 0 3,100 0
September 22 Puts on PANW US at 450, American EQUITY OPTION 697435105 1,680 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
September 22 Puts on PANW US at 460, American EQUITY OPTION 697435105 1,828 3,700 SH Put OTR 02811377, 02814472 0 3,700 0
September 22 Puts on PANW US at 470, American EQUITY OPTION 697435105 1,877 3,800 SH Put OTR 02811377, 02814472 0 3,800 0
September 22 Puts on PANW US at 480, American EQUITY OPTION 697435105 1,926 3,900 SH Put OTR 02811377, 02814472 0 3,900 0
September 22 Puts on PANW US at 490, American EQUITY OPTION 697435105 1,581 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
September 22 Puts on PANW US at 500, American EQUITY OPTION 697435105 1,185 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
September 22 Puts on PANW US at 510, American EQUITY OPTION 697435105 1,334 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
September 22 Puts on PANW US at 520, American EQUITY OPTION 697435105 247 500 SH Put OTR 02811377, 02814472 0 500 0
September 22 Puts on PFE US at 45, American EQUITY OPTION 717081103 1,850 35,300 SH Put OTR 02811377, 02814472 0 35,300 0
September 22 Puts on PFE US at 47, American EQUITY OPTION 717081103 724 13,800 SH Put OTR 02811377, 02814472 0 13,800 0
September 22 Puts on PFE US at 50, American EQUITY OPTION 717081103 1,211 23,100 SH Put OTR 02811377, 02814472 0 23,100 0
September 22 Puts on PFE US at 52.5, American EQUITY OPTION 717081103 231 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
September 22 Puts on QQQ US at 327, American EQUITY OPTION 46090E103 84 300 SH Put OTR 02811377, 02814472 0 300 0
September 22 Puts on QQQ US at 328, American EQUITY OPTION 46090E103 196 700 SH Put OTR 02811377, 02814472 0 700 0
September 22 Puts on QQQ US at 329, American EQUITY OPTION 46090E103 84 300 SH Put OTR 02811377, 02814472 0 300 0
September 22 Puts on QQQ US at 330, American EQUITY OPTION 46090E103 252 900 SH Put OTR 02811377, 02814472 0 900 0
September 22 Puts on QQQ US at 331, American EQUITY OPTION 46090E103 756 2,700 SH Put OTR 02811377, 02814472 0 2,700 0
September 22 Puts on TSM US at 80, American EQUITY OPTION 874039100 139 1,700 SH Put OTR 02811377, 02814472 0 1,700 0
September 22 Puts on TSM US at 85, American EQUITY OPTION 874039100 237 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
September 22 Puts on V US at 165, American EQUITY OPTION 92826C839 748 3,800 SH Put OTR 02811377, 02814472 0 3,800 0
September 22 Puts on V US at 170, American EQUITY OPTION 92826C839 4,253 21,600 SH Put OTR 02811377, 02814472 0 21,600 0
September 22 Puts on V US at 175, American EQUITY OPTION 92826C839 6,044 30,700 SH Put OTR 02811377, 02814472 0 30,700 0
September 22 Puts on V US at 180, American EQUITY OPTION 92826C839 6,202 31,500 SH Put OTR 02811377, 02814472 0 31,500 0
September 22 Puts on V US at 185, American EQUITY OPTION 92826C839 11,301 57,400 SH Put OTR 02811377, 02814472 0 57,400 0
September 22 Puts on V US at 190, American EQUITY OPTION 92826C839 8,624 43,800 SH Put OTR 02811377, 02814472 0 43,800 0
September 22 Puts on V US at 195, American EQUITY OPTION 92826C839 7,817 39,700 SH Put OTR 02811377, 02814472 0 39,700 0
September 22 Puts on V US at 200, American EQUITY OPTION 92826C839 2,422 12,300 SH Put OTR 02811377, 02814472 0 12,300 0
September 22 Puts on V US at 205, American EQUITY OPTION 92826C839 570 2,900 SH Put OTR 02811377, 02814472 0 2,900 0
September 22 Puts on XLU US at 72, American EQUITY OPTION 81369Y886 589 8,400 SH Put OTR 02811377, 02814472 0 8,400 0
September 22 Puts on XOP US at 118, American EQUITY OPTION 78468R556 382 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
September 22 Puts on XOP US at 119, American EQUITY OPTION 78468R556 418 3,500 SH Put OTR 02811377, 02814472 0 3,500 0
September 22 Puts on XOP US at 126, American EQUITY OPTION 78468R556 526 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
September 22 Puts on XOP US at 127, American EQUITY OPTION 78468R556 526 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
SERES THERAPEUTI COMMON STOCK 81750R102 1,169 340,890 SH OTR 02811377, 02814472 0 340,890 0
SERVICE CORP INT COMMON STOCK 817565104 1,355 19,600 SH OTR 02811377 0 12,400 7,200
SERVICE CORP INT COMMON STOCK 817565104 124 1,800 SH OTR 02811377, 02814472 0 1,800 0
SERVICENOW INC COMMON STOCK 81762P102 2,190 4,605 SH OTR 02811377, 02814472 0 4,605 0
SES AI CORP EQUITY WRT 78397Q117 1,805 460,000 SH Call OTR 02811377, 02814472 0 460,000 0
SHAKE SHACK IN-A COMMON STOCK 819047101 651 16,504 SH OTR 02811377 0 14,067 2,437
SHAKE SHACK IN-A COMMON STOCK 819047101 2,201 55,704 SH OTR 02811377, 02814472 0 55,704 0
SHAPEWAYS HOLDIN EQUITY WRT G3770A110 336 286,379 SH Call OTR 02811377, 02814472 0 286,379 0
SHARECARE INC EQUITY WRT 81948W112 876 554,166 SH Call OTR 02811377, 02814472 0 554,166 0
SHARES MSCI INDO ETP 46429B309 1,256 56,160 SH OTR 02811377, 02814472 0 56,160 0
SHARPS COMPLIANC COMMON STOCK 820017101 61 20,600 SH OTR 02811377, 02814472 0 20,600 0
SHELTER ACQ-A COMMON STOCK 822821104 9,571 973,498 SH OTR 02811377, 02814472 0 973,498 0
SHELTER ACQ-A EQUITY WRT 822821112 2,562 260,597 SH Call OTR 02811377, 02814472 0 260,597 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 52,984 236,633 SH OTR 02811377, 02814472 0 236,633 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 10,885 48,616 SH OTR 02811377 0 41,916 6,700
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 1,993 60,290 SH OTR 02811377 0 53,790 6,500
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 5,273 159,472 SH OTR 02811377, 02814472 0 159,472 0
SHOALS TECHNOL-A COMMON STOCK 82489W107 37 2,284 SH OTR 02811377, 02814472 0 2,284 0
SHOALS TECHNOL-A COMMON STOCK 82489W107 209 12,787 SH OTR 02811377 0 12,787 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 101 526 SH OTR 02811377 0 526 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 2,937 15,361 SH OTR 02811377, 02814472 0 15,361 0
SHOPIFY INC - A COMMON STOCK 82509L107 3,077 98,488 SH OTR 02811377, 02814472 0 98,488 0
SHOULDERUP TEC-A COMMON STOCK 82537G104 6,417 646,800 SH OTR 02811377, 02814472 0 646,800 0
SHOULDERUP TEC-A EQUITY WRT 82537G112 6,051 609,902 SH Call OTR 02811377, 02814472 0 609,902 0
SHUTTERSTOCK INC COMMON STOCK 825690100 419 7,316 SH OTR 02811377, 02814472 0 7,316 0
SHYFT GROUP INC/ COMMON STOCK 825698103 453 24,322 SH OTR 02811377 0 24,322 0
SHYFT GROUP INC/ COMMON STOCK 825698103 923 49,669 SH OTR 02811377, 02814472 0 49,669 0
SIBANYE-STI-ADR ADR 82575P107 71 7,073 SH OTR 02814472 0 7,073 0
SIBANYE-STI-ADR ADR 82575P107 8,348 837,402 SH OTR 02811377, 02814472 0 837,402 0
SIENTRA INC COMMON STOCK 82621J105 242 288,642 SH OTR 02811377, 02814472 0 288,642 0
SIERRA LAKE AC-A COMMON STOCK 826332108 14,347 1,444,688 SH OTR 02811377, 02814472 0 1,444,688 0
SIERRA LAKE AC-A EQUITY WRT 826332116 1,899 191,391 SH Call OTR 02811377, 02814472 0 191,391 0
SIERRA WIRELESS COMMON STOCK 826516106 203 8,700 SH OTR 02811377 0 8,700 0
SIERRA WIRELESS COMMON STOCK 826516106 451 19,242 SH OTR 02811377, 02814472 0 19,242 0
SIGA TECH INC COMMON STOCK 826917106 10,170 878,129 SH OTR 02811377, 02814472 0 878,129 0
SIGNA SPORTS UNI EQUITY WRT N80029114 2,058 316,763 SH Call OTR 02811377, 02814472 0 316,763 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 542 39,339 SH OTR 02811377, 02814472 0 39,339 0
SILGAN HOLDINGS COMMON STOCK 827048109 7,164 173,260 SH OTR 02811377 0 141,674 31,586
SILGAN HOLDINGS COMMON STOCK 827048109 4,031 97,430 SH OTR 02811377, 02814472 0 97,430 0
SILICON LABS COMMON STOCK 826919102 210 1,500 SH OTR 02811377 0 1,500 0
SILICON LABS COMMON STOCK 826919102 140 1,000 SH OTR 02811377, 02814472 0 1,000 0
SILICON MOTI-ADR ADR 82706C108 5,342 63,810 SH OTR 02811377, 02814472 0 63,810 0
SILVER CREST A-A COMMON STOCK G81355102 16,930 1,717,230 SH OTR 02811377, 02814472 0 1,717,230 0
SILVER CREST A-A EQUITY WRT G81355128 8,036 815,000 SH Call OTR 02811377, 02814472 0 815,000 0
SILVER SPIKE ACQ COMMON STOCK G8201H105 9,665 987,307 SH OTR 02811377, 02814472 0 987,307 0
SILVERBOW RESOUR COMMON STOCK 82836G102 608 21,446 SH OTR 02811377, 02814472 0 21,446 0
SILVERCORP METAL COMMON STOCK 82835P103 836 336,953 SH OTR 02811377, 02814472 0 336,953 0
SILVERGATE CAP-A COMMON STOCK 82837P408 58,001 1,083,489 SH OTR 02811377, 02814472 0 1,083,489 0
SILVERGATE CAP-A COMMON STOCK 82837P408 11,139 208,090 SH OTR 02814472 0 208,090 0
SILVERSPAC INC-A COMMON STOCK G8136V104 404 41,988 SH OTR 02811377, 02814472 0 41,988 0
SILVERSPAC INC-A EQUITY WRT G8136V112 135 13,996 SH Call OTR 02811377, 02814472 0 13,996 0
SIMILARWEB LTD COMMON STOCK M84137104 445 53,848 SH OTR 02811377, 02814472 0 53,848 0
SIMILARWEB LTD COMMON STOCK M84137104 173 20,990 SH OTR 02811377 0 20,990 0
SIMMONS FIRST -A COMMON STOCK 828730200 146 6,900 SH OTR 02811377, 02814472 0 6,900 0
SIMMONS FIRST -A COMMON STOCK 828730200 130 6,100 SH OTR 02811377 0 6,100 0
SIMON PROPERTY REIT 828806109 919 9,690 SH OTR 02811377 0 9,690 0
SIMON PROPERTY REIT 828806109 19,503 205,469 SH OTR 02811377, 02814472 0 205,469 0
SIMON PROPERTY-A COMMON STOCK 82880R103 16,997 1,734,448 SH OTR 02811377, 02814472 0 1,734,448 0
SIMON PROPERTY-A EQUITY WRT 82880R111 393 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
SINCLAIR BROAD-A COMMON STOCK 829226109 155 7,598 SH OTR 02811377 0 7,598 0
SINCLAIR BROAD-A COMMON STOCK 829226109 2,295 112,493 SH OTR 02811377, 02814472 0 112,493 0
SITIME CORP COMMON STOCK 82982T106 287 1,761 SH OTR 02811377, 02814472 0 1,761 0
SITIO ROYALTIES COMMON STOCK 82982V101 5,242 226,069 SH OTR 02811377, 02814472 0 226,069 0
SITIO ROYALTIES EQUITY WRT 82982V119 1,086 46,801 SH Call OTR 02811377, 02814472 0 46,801 0
SIXTH STREET SPE COMMON STOCK 83012A109 930 50,262 SH OTR 02811377, 02814472 0 50,262 0
SK GROWTH OPPORT UNIT G8192N129 12,475 1,250,000 SH OTR 02811377, 02814472 0 1,250,000 0
SKECHERS USA-A COMMON STOCK 830566105 1,596 44,900 SH OTR 02811377 0 37,600 7,300
SKECHERS USA-A COMMON STOCK 830566105 112,133 3,151,586 SH OTR 02811377, 02814472 0 3,151,586 0
SKECHERS USA-A COMMON STOCK 830566105 45,574 1,280,908 SH OTR 02814472 0 1,280,908 0
SKILLSOFT CORP EQUITY WRT 83066P119 2,112 599,997 SH Call OTR 02811377, 02814472 0 599,997 0
SKILLSOFT CORP COMMON STOCK 83066P200 58 16,700 SH OTR 02811377, 02814472 0 16,700 0
SKYDECK ACQUIS-A EQUITY WRT G82220115 214 21,933 SH Call OTR 02811377, 02814472 0 21,933 0
SKYDECK ACQUIS-A COMMON STOCK G82220123 4,872 500,196 SH OTR 02811377, 02814472 0 500,196 0
SKYWEST INC COMMON STOCK 830879102 127 5,971 SH OTR 02811377 0 5,971 0
SKYWEST INC COMMON STOCK 830879102 1,102 51,802 SH OTR 02811377, 02814472 0 51,802 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 24,428 263,699 SH OTR 02811377 0 212,008 51,691
SKYWORKS SOLUTIO COMMON STOCK 83088M102 123,749 1,335,803 SH OTR 02811377, 02814472 0 1,335,803 0
SL GREEN REALTY REIT 78440X887 2,657 57,555 SH OTR 02811377 0 57,555 0
SL GREEN REALTY REIT 78440X887 8,006 173,451 SH OTR 02811377, 02814472 0 173,451 0
SL GREEN REALTY REIT 78440X887 181 3,929 SH OTR 02814472 0 3,929 0
SLAM CORP-A COMMON STOCK G8210L105 27,605 2,813,848 SH OTR 02811377, 02814472 0 2,813,848 0
SLAM CORP-A EQUITY WRT G8210L121 6,835 696,586 SH Call OTR 02811377, 02814472 0 696,586 0
SLEEP NUMBER COR COMMON STOCK 83125X103 379 12,258 SH OTR 02811377, 02814472 0 12,258 0
SM ENERGY CO COMMON STOCK 78454L100 1,576 46,059 SH OTR 02811377 0 46,059 0
SM ENERGY CO COMMON STOCK 78454L100 79,241 2,317,655 SH OTR 02811377, 02814472 0 2,317,655 0
SMARTSHEET INC-A COMMON STOCK 83200N103 23,703 754,105 SH OTR 02811377, 02814472 0 754,105 0
SMITH & NEPH-ADR ADR 83175M205 61 2,200 SH OTR 02811377 0 2,200 0
SMITH & NEPH-ADR ADR 83175M205 2,851 102,128 SH OTR 02811377, 02814472 0 102,128 0
SMITH (A.O.)CORP COMMON STOCK 831865209 1,468 26,839 SH OTR 02811377 0 23,739 3,100
SMITH (A.O.)CORP COMMON STOCK 831865209 1,369 25,071 SH OTR 02811377, 02814472 0 25,071 0
SMITH MICRO SOFT COMMON STOCK 832154207 71 29,120 SH OTR 02811377, 02814472 0 29,120 0
SNAP INC - A COMMON STOCK 83304A106 404 30,800 SH OTR 02811377 0 30,800 0
SNAP INC - A COMMON STOCK 83304A106 18,445 1,404,895 SH OTR 02811377, 02814472 0 1,404,895 0
SNAP-ON INC COMMON STOCK 833034101 6,376 32,364 SH OTR 02811377, 02814472 0 32,364 0
SNAP-ON INC COMMON STOCK 833034101 2,589 13,142 SH OTR 02811377 0 11,742 1,400
SNOWFLAKE INC-A COMMON STOCK 833445109 1,794 12,900 SH OTR 02811377, 02814472 0 12,900 0
SOAR TECHNOLOG-A COMMON STOCK G82472112 11,459 1,126,699 SH OTR 02811377, 02814472 0 1,126,699 0
SOAR TECHNOLOG-A EQUITY WRT G82472120 3,415 335,686 SH Call OTR 02811377, 02814472 0 335,686 0
SOCIAL CAPITAL H COMMON STOCK G82514103 5,170 520,712 SH OTR 02811377, 02814472 0 520,712 0
SOCIAL CAPITAL H EQUITY WRT G82514111 305 30,714 SH Call OTR 02811377, 02814472 0 30,714 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 19,874 2,001,430 SH OTR 02811377, 02814472 0 2,001,430 0
SOCIAL CAPITAL-A EQUITY WRT G8251L113 2,954 297,475 SH Call OTR 02811377, 02814472 0 297,475 0
SOCIAL CAPITAL-A COMMON STOCK G8253T106 10,538 1,065,742 SH OTR 02811377, 02814472 0 1,065,742 0
SOCIAL CAPITAL-A COMMON STOCK G8253U103 8,924 917,979 SH OTR 02811377, 02814472 0 917,979 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105 8,345 859,707 SH OTR 02811377, 02814472 0 859,707 0
SOCIAL LEVERA-A COMMON STOCK 83363K102 6,533 664,542 SH OTR 02811377, 02814472 0 664,542 0
SOCIAL LEVERA-A EQUITY WRT 83363K110 4,178 424,997 SH Call OTR 02811377, 02814472 0 424,997 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102 2,527 479,600 SH OTR 02811377, 02814472 0 479,600 0
SOFTWARE ACQUI-A COMMON STOCK 83407J103 10,746 1,074,431 SH OTR 02811377, 02814472 0 1,074,431 0
SOFTWARE ACQUI-A EQUITY WRT 83407J111 2,104 210,310 SH Call OTR 02811377, 02814472 0 210,310 0
SOLID POWER INC EQUITY WRT 83422N113 2,489 462,259 SH Call OTR 02811377, 02814472 0 462,259 0
SOLO BRANDS IN-A COMMON STOCK 83425V104 1,750 430,937 SH OTR 02811377 0 362,737 68,200
SOLO BRANDS IN-A COMMON STOCK 83425V104 1,918 472,181 SH OTR 02811377, 02814472 0 472,181 0
SOMALOGIC INC COMMON STOCK 83444K105 10,791 2,387,248 SH OTR 02811377, 02814472 0 2,387,248 0
SONDER HOLDINGS EQUITY WRT 83542D110 117 112,512 SH Call OTR 02811377, 02814472 0 112,512 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 2,025 55,283 SH OTR 02811377, 02814472 0 55,283 0
SONOCO PRODUCTS COMMON STOCK 835495102 432 7,560 SH OTR 02811377, 02814472 0 7,560 0
SONOCO PRODUCTS COMMON STOCK 835495102 103 1,800 SH OTR 02811377 0 1,800 0
SOUND POINT AC-A COMMON STOCK G8274F101 2,514 250,498 SH OTR 02811377, 02814472 0 250,498 0
SOUND POINT AC-A EQUITY WRT G8274F119 1,265 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
SOUTHERN CO COMMON STOCK 842587107 1,013 14,200 SH OTR 02811377 0 14,200 0
SOUTHERN CO COMMON STOCK 842587107 7,260 101,800 SH OTR 02811377, 02814472 0 101,800 0
SOUTHPORT ACQUIS COMMON STOCK 84465L105 8,843 891,334 SH OTR 02811377, 02814472 0 891,334 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113 4,422 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHWEST AIR COMMON STOCK 844741108 5,270 145,903 SH OTR 02811377, 02814472 0 145,903 0
SOUTHWEST GAS HO COMMON STOCK 844895102 1,992 22,855 SH OTR 02811377, 02814472 0 22,855 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 10,035 1,605,571 SH OTR 02811377, 02814472 0 1,605,571 0
SP PLUS CORP COMMON STOCK 78469C103 1,849 60,185 SH OTR 02811377, 02814472 0 60,185 0
SPDR DOW JONES R ETP 78464A607 3,203 33,691 SH OTR 02811377, 02814472 0 33,691 0
SPDR GOLD TRUST ETP 78463V107 42,315 251,193 SH OTR 02811377, 02814472 0 251,193 0
SPDR OIL&GAS EXP ETP 78468R556 11,652 97,526 SH OTR 02811377, 02814472 0 97,526 0
SPDR S&P 500 ETF ETP 78462F103 9,230 24,466 SH OTR 02811377 0 24,466 0
SPDR S&P HI DIV ETP 78468R788 642 16,100 SH OTR 02811377, 02814472 0 16,100 0
SPDR S&P MET & M ETP 78464A755 600 13,822 SH OTR 02811377, 02814472 0 13,822 0
SPDR S&P REG BAN ETP 78464A698 90 1,550 SH OTR 02814472 0 1,550 0
SPDR S&P REG BAN ETP 78464A698 10,561 181,810 SH OTR 02811377, 02814472 0 181,810 0
SPDR S&P SEMICON ETP 78464A862 835 5,499 SH OTR 02811377, 02814472 0 5,499 0
SPDR S&P TRANSPO ETP 78464A532 681 10,046 SH OTR 02811377, 02814472 0 10,046 0
SPDR-CONS STAPLE ETP 81369Y308 1,198 16,600 SH OTR 02811377, 02814472 0 16,600 0
SPDR-ENERGY SEL ETP 81369Y506 844 11,800 SH OTR 02811377, 02814472 0 11,800 0
SPDR-HEALTH CARE ETP 81369Y209 1,541 12,020 SH OTR 02811377, 02814472 0 12,020 0
SPDR-UTIL SELECT ETP 81369Y886 1,213 17,300 SH OTR 02811377, 02814472 0 17,300 0
SPECTRUM BRANDS COMMON STOCK 84790A105 611 7,455 SH OTR 02811377, 02814472 0 7,455 0
SPERO THERAPEUTI COMMON STOCK 84833T103 27 36,369 SH OTR 02811377, 02814472 0 36,369 0
SPINDLETOP HEA-A COMMON STOCK 84854Q103 7,310 731,044 SH OTR 02811377, 02814472 0 731,044 0
SPINDLETOP HEA-A EQUITY WRT 84854Q111 1,761 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
SPIRE GLOBAL INC EQUITY WRT 848560116 116 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 92,176 3,145,881 SH OTR 02811377, 02814472 0 3,145,881 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 68 2,328 SH OTR 02811377 0 2,328 0
SPIRIT AIRLINES COMMON STOCK 848577102 12,314 516,572 SH OTR 02811377, 02814472 0 516,572 0
SPLUNK INC COMMON STOCK 848637104 38,579 436,111 SH OTR 02811377, 02814472 0 436,111 0
SPLUNK INC COMMON STOCK 848637104 354 4,000 SH OTR 02811377 0 4,000 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 348 55,209 SH OTR 02811377, 02814472 0 55,209 0
SPORTRADAR GROUP COMMON STOCK H8088L103 99 12,500 SH OTR 02811377 0 12,500 0
SPORTRADAR GROUP COMMON STOCK H8088L103 907 114,822 SH OTR 02811377, 02814472 0 114,822 0
SPORTS VENTURE-A COMMON STOCK G8372A103 10,070 1,022,343 SH OTR 02811377, 02814472 0 1,022,343 0
SPORTS VENTURE-A EQUITY WRT G8372A129 2,530 256,661 SH Call OTR 02811377, 02814472 0 256,661 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 12,551 1,308,637 SH OTR 02811377, 02814472 0 1,308,637 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 4,684 488,395 SH OTR 02811377 0 473,421 14,974
SPORTSMAP TECH A COMMON STOCK 84921J108 5,082 510,670 SH OTR 02811377, 02814472 0 510,670 0
SPORTSMAP TECH A EQUITY WRT 84921J116 3,810 382,997 SH Call OTR 02811377, 02814472 0 382,997 0
SPORTSTEK ACQU-A COMMON STOCK 849196100 7,052 721,149 SH OTR 02811377, 02814472 0 721,149 0
SPORTSTEK ACQU-A EQUITY WRT 849196118 1,629 166,658 SH Call OTR 02811377, 02814472 0 166,658 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 587 6,257 SH OTR 02811377 0 6,257 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 23,119 246,393 SH OTR 02814472 0 246,393 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 52,098 555,232 SH OTR 02811377, 02814472 0 555,232 0
SPREE ACQUISITIO COMMON STOCK G83745102 8,259 827,600 SH OTR 02811377, 02814472 0 827,600 0
SPREE ACQUISITIO EQUITY WRT G83745128 4,129 413,800 SH Call OTR 02811377, 02814472 0 413,800 0
SPRINGBIG HOLDIN EQUITY WRT G9118J119 187 105,000 SH Call OTR 02811377, 02814472 0 105,000 0
SPRINGWATER SPEC COMMON STOCK 85205U107 5,831 590,205 SH OTR 02811377, 02814472 0 590,205 0
SPRINGWATER SPEC EQUITY WRT 85205U115 1,624 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
SPRINKLR INC-A COMMON STOCK 85208T107 232 22,937 SH OTR 02811377, 02814472 0 22,937 0
SPROUTS FARMERS COMMON STOCK 85208M102 1,567 61,874 SH OTR 02811377, 02814472 0 61,874 0
SPROUTS FARMERS COMMON STOCK 85208M102 1,794 70,905 SH OTR 02811377 0 58,673 12,232
ST ENERGY TRANSI COMMON STOCK G8465L107 10,364 1,049,996 SH OTR 02811377, 02814472 0 1,049,996 0
ST ENERGY TRANSI EQUITY WRT G8465L115 5,181 524,998 SH Call OTR 02811377, 02814472 0 524,998 0
STAG INDUSTRIAL REIT 85254J102 528 17,100 SH OTR 02811377 0 17,100 0
STAG INDUSTRIAL REIT 85254J102 78 2,500 SH OTR 02811377, 02814472 0 2,500 0
STAGWELL INC COMMON STOCK 85256A109 299 55,171 SH OTR 02811377, 02814472 0 55,171 0
STANDARD BIOTOOL COMMON STOCK 34385P108 149 93,509 SH OTR 02811377, 02814472 0 93,509 0
STANDEX INTL CO COMMON STOCK 854231107 504 5,945 SH OTR 02811377, 02814472 0 5,945 0
STANLEY BLACK & COMMON STOCK 854502101 1,741 16,596 SH OTR 02811377, 02814472 0 16,596 0
STAR BULK CARRIE COMMON STOCK Y8162K204 2,929 117,214 SH OTR 02811377 0 107,414 9,800
STAR BULK CARRIE COMMON STOCK Y8162K204 71 2,841 SH OTR 02814472 0 2,841 0
STAR BULK CARRIE COMMON STOCK Y8162K204 15,280 611,278 SH OTR 02811377, 02814472 0 611,278 0
STARBUCKS CORP COMMON STOCK 855244109 9,536 124,805 SH OTR 02811377 0 122,505 2,300
STARBUCKS CORP COMMON STOCK 855244109 26,545 347,474 SH OTR 02811377, 02814472 0 347,474 0
STARRY GROUP-A EQUITY WRT 85572U110 1,822 441,824 SH Call OTR 02811377, 02814472 0 441,824 0
STARWOOD PROPERT REIT 85571B105 18,209 871,646 SH OTR 02811377 0 871,646 0
STARWOOD PROPERT REIT 85571B105 18,199 871,132 SH OTR 02811377, 02814472 0 871,132 0
STATE ST CORP COMMON STOCK 857477103 5,183 84,054 SH OTR 02811377 0 77,654 6,400
STATE ST CORP COMMON STOCK 857477103 5,793 93,963 SH OTR 02811377, 02814472 0 93,963 0
STEALTHGAS INC COMMON STOCK Y81669106 1,485 462,478 SH OTR 02811377, 02814472 0 462,478 0
STEALTHGAS INC COMMON STOCK Y81669106 78 24,425 SH OTR 02814472 0 24,425 0
STEEL DYNAMICS COMMON STOCK 858119100 507 7,673 SH OTR 02811377, 02814472 0 7,673 0
STELLANTIS NV COMMON STOCK N82405106 41,646 3,377,754 SH OTR 02811377, 02814472 0 3,377,754 0
STEREOTAXIS INC COMMON STOCK 85916J409 128 69,418 SH OTR 02811377, 02814472 0 69,418 0
STERICYCLE INC COMMON STOCK 858912108 662 15,100 SH OTR 02811377 0 15,100 0
STERICYCLE INC COMMON STOCK 858912108 9,849 224,660 SH OTR 02811377, 02814472 0 224,660 0
STERIS PLC COMMON STOCK G8473T100 180,617 876,133 SH OTR 02811377, 02814472 0 876,133 0
STERIS PLC COMMON STOCK G8473T100 2,906 14,092 SH OTR 02811377 0 11,792 2,300
STEWART INFO SVC COMMON STOCK 860372101 999 20,086 SH OTR 02811377 0 20,086 0
STEWART INFO SVC COMMON STOCK 860372101 195 3,925 SH OTR 02811377, 02814472 0 3,925 0
STIFEL FINANCIAL COMMON STOCK 860630102 2,579 46,031 SH OTR 02814472 0 46,031 0
STIFEL FINANCIAL COMMON STOCK 860630102 89,562 1,598,750 SH OTR 02811377, 02814472 0 1,598,750 0
STONEBRIDGE ACQU COMMON STOCK G85094103 9,544 954,451 SH OTR 02811377, 02814472 0 954,451 0
STONEBRIDGE ACQU EQUITY WRT G85094129 2,008 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
STONECO LTD-A COMMON STOCK G85158106 446 57,983 SH OTR 02814472 0 57,983 0
STONECO LTD-A COMMON STOCK G85158106 20,546 2,668,484 SH OTR 02811377, 02814472 0 2,668,484 0
STONEX GROUP INC COMMON STOCK 861896108 715 9,163 SH OTR 02811377, 02814472 0 9,163 0
STORE CAPITAL REIT 862121100 33,598 1,288,224 SH OTR 02811377, 02814472 0 1,288,224 0
STRATASYS LTD COMMON STOCK M85548101 710 37,885 SH OTR 02811377, 02814472 0 37,885 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 1,047 14,825 SH OTR 02811377, 02814472 0 14,825 0
STRATIM CLOUD AC COMMON STOCK 86309R107 9,564 978,810 SH OTR 02811377, 02814472 0 978,810 0
STRIDE INC COMMON STOCK 86333M108 1,073 26,300 SH OTR 02811377, 02814472 0 26,300 0
STRYKER CORP COMMON STOCK 863667101 4,991 25,094 SH OTR 02811377, 02814472 0 25,094 0
SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5,779 593,899 SH OTR 02811377, 02814472 0 593,899 0
SUMO LOGIC COMMON STOCK 86646P103 209 28,014 SH OTR 02811377 0 28,014 0
SUMO LOGIC COMMON STOCK 86646P103 4,186 558,755 SH OTR 02811377, 02814472 0 558,755 0
SUN COMMUNITIES REIT 866674104 273 1,712 SH OTR 02811377, 02814472 0 1,712 0
SUN COUNTRY HOLD COMMON STOCK 866683105 1,473 80,327 SH OTR 02811377 0 61,627 18,700
SUN COUNTRY HOLD COMMON STOCK 866683105 2,675 145,890 SH OTR 02811377, 02814472 0 145,890 0
SUN LIFE FINANCI COMMON STOCK 866796105 430 9,400 SH OTR 02811377 0 9,400 0
SUNCOR ENERGY COMMON STOCK 867224107 9,048 258,400 SH OTR 02811377 0 258,400 0
SUNCOR ENERGY COMMON STOCK 867224107 16,724 476,863 SH OTR 02811377, 02814472 0 476,863 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 2,451 830,911 SH Call OTR 02811377, 02814472 0 830,911 0
SUNNOVA ENERGY I COMMON STOCK 86745K104 592 32,101 SH OTR 02811377, 02814472 0 32,101 0
SUNOPTA INC COMMON STOCK 8676EP108 203 26,100 SH OTR 02811377 0 26,100 0
SUNOPTA INC COMMON STOCK 8676EP108 251 32,109 SH OTR 02811377, 02814472 0 32,109 0
SUNPOWER CORP COMMON STOCK 867652406 998 63,072 SH OTR 02811377, 02814472 0 63,072 0
SUNRUN INC COMMON STOCK 86771W105 21,550 922,487 SH OTR 02811377, 02814472 0 922,487 0
SUPER GROUP SGHC EQUITY WRT G8588X111 1,641 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
SUPER LEAGUE GAM COMMON STOCK 86804F202 158 155,760 SH OTR 02811377, 02814472 0 155,760 0
SUPERNOVA PART-A COMMON STOCK G8T90F102 13,447 1,374,975 SH OTR 02811377, 02814472 0 1,374,975 0
SUPERNOVA PART-A EQUITY WRT G8T90F128 1,466 149,995 SH Call OTR 02811377, 02814472 0 149,995 0
SURFACE ONCOLOGY COMMON STOCK 86877M209 188 114,183 SH OTR 02811377, 02814472 0 114,183 0
SUSTAINABLE D-A COMMON STOCK 86934L103 14,934 1,522,189 SH OTR 02811377, 02814472 0 1,522,189 0
SUSTAINABLE D-A EQUITY WRT 86934L111 6,839 697,109 SH Call OTR 02811377, 02814472 0 697,109 0
SUTRO BIOPHARMA COMMON STOCK 869367102 2,992 574,239 SH OTR 02811377, 02814472 0 574,239 0
SUZANO SA-SP ADR ADR 86959K105 2,881 303,844 SH OTR 02811377, 02814472 0 303,844 0
SUZANO SA-SP ADR ADR 86959K105 147 15,493 SH OTR 02814472 0 15,493 0
SVF INVESTMENT-A COMMON STOCK G8601L102 26,846 2,722,746 SH OTR 02811377, 02814472 0 2,722,746 0
SVF INVESTMENT-A EQUITY WRT G8601L128 198 20,038 SH Call OTR 02811377, 02814472 0 20,038 0
SVF INVESTMENT-A COMMON STOCK G8601M100 1,115 113,580 SH OTR 02811377, 02814472 0 113,580 0
SWEETGREEN INC-A COMMON STOCK 87043Q108 477 40,880 SH OTR 02811377, 02814472 0 40,880 0
SWIFTMERGE ACQ-A COMMON STOCK G63836103 2,508 255,372 SH OTR 02811377, 02814472 0 255,372 0
SWIFTMERGE ACQ-A EQUITY WRT G63836111 1,254 127,686 SH Call OTR 02811377, 02814472 0 127,686 0
SWITCH INC- A COMMON STOCK 87105L104 1,057 31,518 SH OTR 02811377 0 28,518 3,000
SWITCH INC- A COMMON STOCK 87105L104 12,696 378,971 SH OTR 02811377, 02814472 0 378,971 0
SWVL HOLDINGS CO EQUITY WRT G86302117 3,572 552,931 SH Call OTR 02811377, 02814472 0 552,931 0
SYLVAMO CORP COMMON STOCK 871332102 698 21,400 SH OTR 02811377 0 21,400 0
SYLVAMO CORP COMMON STOCK 871332102 1,563 47,869 SH OTR 02811377, 02814472 0 47,869 0
SYNALLOY CORP COMMON STOCK 871565107 231 16,482 SH OTR 02811377, 02814472 0 16,482 0
SYNAPTICS INC COMMON STOCK 87157D109 94 800 SH OTR 02811377 0 800 0
SYNAPTICS INC COMMON STOCK 87157D109 13,674 115,833 SH OTR 02811377, 02814472 0 115,833 0
SYNCHRONOSS TECH COMMON STOCK 87157B103 94 82,149 SH OTR 02811377, 02814472 0 82,149 0
SYNCHRONY FINANC COMMON STOCK 87165B103 311 11,300 SH OTR 02811377 0 11,300 0
SYNCHRONY FINANC COMMON STOCK 87165B103 57,436 2,079,501 SH OTR 02811377, 02814472 0 2,079,501 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,059 38,345 SH OTR 02814472 0 38,345 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 224 11,637 SH OTR 02811377, 02814472 0 11,637 0
SYNOPSYS INC COMMON STOCK 871607107 12,398 40,821 SH OTR 02811377, 02814472 0 40,821 0
SYNOPSYS INC COMMON STOCK 871607107 1,638 5,400 SH OTR 02811377 0 2,700 2,700
SYSCO CORP COMMON STOCK 871829107 15,015 177,267 SH OTR 02811377, 02814472 0 177,267 0
T ROWE PRICE GRP COMMON STOCK 74144T108 7,696 67,757 SH OTR 02811377, 02814472 0 67,757 0
TABOOLA.COM LTD COMMON STOCK M8744T106 114 45,200 SH OTR 02811377, 02814472 0 45,200 0
TABULA RASA HEAL COMMON STOCK 873379101 46 18,055 SH OTR 02811377 0 18,055 0
TABULA RASA HEAL COMMON STOCK 873379101 308 119,308 SH OTR 02811377, 02814472 0 119,308 0
TACTILE SYSTEMS COMMON STOCK 87357P100 3,484 477,524 SH OTR 02811377, 02814472 0 477,524 0
TAILWIND ACQUI-B COMMON STOCK 87403Q102 16,201 1,628,144 SH OTR 02811377, 02814472 0 1,628,144 0
TAILWIND INTERNA COMMON STOCK G8662F101 12,481 1,272,401 SH OTR 02811377, 02814472 0 1,272,401 0
TAILWIND INTERNA EQUITY WRT G8662F119 1,681 171,209 SH Call OTR 02811377, 02814472 0 171,209 0
TAIWAN SEMIC-ADR ADR 874039100 233,732 2,859,064 SH OTR 02811377, 02814472 0 2,859,064 0
TAIWAN SEMIC-ADR ADR 874039100 33,282 407,134 SH OTR 02811377 0 385,734 21,400
TAIWAN SEMIC-ADR ADR 874039100 1,378 16,861 SH OTR 02814472 0 16,861 0
TAKE-TWO INTERAC COMMON STOCK 874054109 20,112 164,139 SH OTR 02811377, 02814472 0 164,139 0
TAKE-TWO INTERAC COMMON STOCK 874054109 15,038 122,748 SH OTR 02814472 0 122,748 0
TALKSPACE INC COMMON STOCK 87427V103 187 110,044 SH OTR 02811377, 02814472 0 110,044 0
TALKSPACE INC EQUITY WRT 87427V111 1,283 755,000 SH Call OTR 02811377, 02814472 0 755,000 0
TALON 1 ACQUIS-A COMMON STOCK G86656108 7,365 732,148 SH OTR 02811377, 02814472 0 732,148 0
TALON 1 ACQUIS-A EQUITY WRT G86656116 2,012 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
TAPESTRY INC COMMON STOCK 876030107 2,554 83,667 SH OTR 02811377, 02814472 0 83,667 0
TARGET CORP COMMON STOCK 87612E106 7,540 53,389 SH OTR 02811377, 02814472 0 53,389 0
TARGET GLOBAL -A COMMON STOCK G8675N109 5,359 540,792 SH OTR 02811377, 02814472 0 540,792 0
TARGET GLOBAL -A EQUITY WRT G8675N125 1,787 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI EQUITY WRT 87615L115 1,200 210,000 SH Call OTR 02811377, 02814472 0 210,000 0
TARO PHARM INDUS COMMON STOCK M8737E108 374 10,361 SH OTR 02811377, 02814472 0 10,361 0
TASTEMAKER ACQ-A COMMON STOCK 876545104 12,308 1,240,633 SH OTR 02811377, 02814472 0 1,240,633 0
TASTEMAKER ACQ-A EQUITY WRT 876545112 3,472 349,995 SH Call OTR 02811377, 02814472 0 349,995 0
TAYSHA GENE THER COMMON STOCK 877619106 341 91,670 SH OTR 02811377, 02814472 0 91,670 0
TB SA ACQUISIT-A COMMON STOCK G8657L105 8,800 899,985 SH OTR 02811377, 02814472 0 899,985 0
TB SA ACQUISIT-A EQUITY WRT G8657L121 2,933 299,995 SH Call OTR 02811377, 02814472 0 299,995 0
TCV ACQUISITIO-A COMMON STOCK G8704C124 6,730 690,000 SH OTR 02811377, 02814472 0 690,000 0
TCW SPECIAL PU-A COMMON STOCK 87301L106 21,707 2,226,371 SH OTR 02811377, 02814472 0 2,226,371 0
TCW SPECIAL PU-A EQUITY WRT 87301L114 6,349 651,181 SH Call OTR 02811377, 02814472 0 651,181 0
TD SYNNEX CORP COMMON STOCK 87162W100 3,113 34,169 SH OTR 02811377, 02814472 0 34,169 0
TEAM INC COMMON STOCK 878155100 46 62,764 SH OTR 02811377 0 62,764 0
TEAM INC COMMON STOCK 878155100 330 449,216 SH OTR 02811377, 02814472 0 449,216 0
TECH AND ENERG-A COMMON STOCK 87823R102 17,803 1,820,517 SH OTR 02811377, 02814472 0 1,820,517 0
TECH AND ENERG-A EQUITY WRT 87823R110 4,998 510,919 SH Call OTR 02811377, 02814472 0 510,919 0
TECHNOLOGY & TEL COMMON STOCK G87119106 450 45,100 SH OTR 02811377, 02814472 0 45,100 0
TECHTARGET COMMON STOCK 87874R100 2,681 40,801 SH OTR 02811377 0 40,801 0
TECHTARGET COMMON STOCK 87874R100 10,698 162,779 SH OTR 02811377, 02814472 0 162,779 0
TECK RESOURCES-B COMMON STOCK 878742204 22,883 748,500 SH OTR 02811377, 02814472 0 748,500 0
TECK RESOURCES-B COMMON STOCK 878742204 104 3,422 SH OTR 02811377 0 3,422 0
TECNOGLASS INC COMMON STOCK G87264100 104 5,900 SH OTR 02811377 0 5,900 0
TECNOGLASS INC COMMON STOCK G87264100 692 39,473 SH OTR 02811377, 02814472 0 39,473 0
TEEKAY CORP COMMON STOCK Y8564W103 265 91,895 SH OTR 02811377, 02814472 0 91,895 0
TEGNA INC COMMON STOCK 87901J105 84 3,999 SH OTR 02811377 0 3,999 0
TEGNA INC COMMON STOCK 87901J105 19,525 931,068 SH OTR 02811377, 02814472 0 931,068 0
TEKKORP DIGITA-A COMMON STOCK G8739H106 10,416 1,050,000 SH OTR 02811377, 02814472 0 1,050,000 0
TEKKORP DIGITA-A EQUITY WRT G8739H114 5,208 525,000 SH Call OTR 02811377, 02814472 0 525,000 0
TELADOC HEALTH I COMMON STOCK 87918A105 2,474 74,509 SH OTR 02811377, 02814472 0 74,509 0
TELECOM ARGE-ADR ADR 879273209 613 134,624 SH OTR 02811377, 02814472 0 134,624 0
TELECOM ARGE-ADR ADR 879273209 17 3,761 SH OTR 02814472 0 3,761 0
TELEPHONE & DATA COMMON STOCK 879433829 244 15,494 SH OTR 02811377 0 15,494 0
TELEPHONE & DATA COMMON STOCK 879433829 2,485 157,543 SH OTR 02811377, 02814472 0 157,543 0
TELESAT CORP COMMON STOCK 879512309 437 39,100 SH OTR 02811377, 02814472 0 39,100 0
TELLURIAN INC COMMON STOCK 87968A104 1,370 460,102 SH OTR 02811377, 02814472 0 460,102 0
TELOS CORP COMMON STOCK 87969B101 796 98,500 SH OTR 02811377 0 79,300 19,200
TELOS CORP COMMON STOCK 87969B101 1,037 128,427 SH OTR 02811377, 02814472 0 128,427 0
TELUS INTERNATIO COMMON STOCK 87975H100 234 9,351 SH OTR 02811377 0 9,351 0
TELUS INTERNATIO COMMON STOCK 87975H100 2,452 97,814 SH OTR 02811377, 02814472 0 97,814 0
TENABLE HOLDINGS COMMON STOCK 88025T102 20,833 458,778 SH OTR 02811377, 02814472 0 458,778 0
TENARIS-ADR ADR 88031M109 41,522 1,616,258 SH OTR 02811377, 02814472 0 1,616,258 0
TENET HEALTHCARE COMMON STOCK 88033G407 1,666 31,690 SH OTR 02811377, 02814472 0 31,690 0
TENNECO INC-A COMMON STOCK 880349105 15,017 875,069 SH OTR 02811377, 02814472 0 875,069 0
TERADATA CORP COMMON STOCK 88076W103 1,465 39,575 SH OTR 02811377, 02814472 0 39,575 0
TERAWULF INC COMMON STOCK 88080T104 989 823,492 SH OTR 02811377, 02814472 0 823,492 0
TERAWULF INC COMMON STOCK 88080T104 29 23,813 SH OTR 02811377 0 23,813 0
TERAWULF INC COMMON STOCK 88080T104 29 24,218 SH OTR 02814472 0 24,218 0
TEREX CORP COMMON STOCK 880779103 10,669 389,803 SH OTR 02811377, 02814472 0 389,803 0
TERMINIX GLOBAL COMMON STOCK 88087E100 1,683 41,439 SH OTR 02811377, 02814472 0 41,439 0
TERMINIX GLOBAL COMMON STOCK 88087E100 746 18,378 SH OTR 02811377 0 18,378 0
TERRAN ORBITAL C EQUITY WRT 88105P111 1,830 399,996 SH Call OTR 02811377, 02814472 0 399,996 0
TESLA INC COMMON STOCK 88160R101 175,997 261,350 SH OTR 02811377 0 227,732 33,618
TESLA INC COMMON STOCK 88160R101 1,860 2,762 SH OTR 02814472 0 2,762 0
TESLA INC COMMON STOCK 88160R101 123,575 183,504 SH OTR 02811377, 02814472 0 183,504 0
TETRA TECH INC COMMON STOCK 88162G103 914 6,700 SH OTR 02811377 0 4,400 2,300
TETRA TECH INC COMMON STOCK 88162G103 641 4,690 SH OTR 02811377, 02814472 0 4,690 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 684 168,271 SH OTR 02811377, 02814472 0 168,271 0
TEVA PHARM-ADR ADR 881624209 15,790 2,099,705 SH OTR 02811377, 02814472 0 2,099,705 0
TEXAS INSTRUMENT COMMON STOCK 882508104 828 5,387 SH OTR 02811377 0 5,387 0
TEXAS INSTRUMENT COMMON STOCK 882508104 3,777 24,577 SH OTR 02811377, 02814472 0 24,577 0
TEXAS PACIFIC LA COMMON STOCK 88262P102 149 100 SH OTR 02811377 0 100 0
TEXAS PACIFIC LA COMMON STOCK 88262P102 4,388 2,949 SH OTR 02811377, 02814472 0 2,949 0
TG VENTURE ACQUI COMMON STOCK 87251T109 3,599 362,795 SH OTR 02811377, 02814472 0 362,795 0
THERMO FISHER COMMON STOCK 883556102 26,031 47,915 SH OTR 02814472 0 47,915 0
THERMO FISHER COMMON STOCK 883556102 364,323 670,599 SH OTR 02811377, 02814472 0 670,599 0
THERMON GROUP HO COMMON STOCK 88362T103 396 28,198 SH OTR 02811377, 02814472 0 28,198 0
THOR INDUSTRIES COMMON STOCK 885160101 22,472 300,697 SH OTR 02811377, 02814472 0 300,697 0
THOR INDUSTRIES COMMON STOCK 885160101 1,873 25,070 SH OTR 02811377 0 21,270 3,800
THREDUP- CLASS A COMMON STOCK 88556E102 476 189,634 SH OTR 02811377 0 189,634 0
THREDUP- CLASS A COMMON STOCK 88556E102 449 179,160 SH OTR 02811377, 02814472 0 179,160 0
THRIVE ACQUISI-A COMMON STOCK G7158C101 7,748 770,948 SH OTR 02811377, 02814472 0 770,948 0
THRIVE ACQUISI-A EQUITY WRT G7158C119 3,873 385,474 SH Call OTR 02811377, 02814472 0 385,474 0
THRYV HOLDINGS I COMMON STOCK 886029206 2,574 115,068 SH OTR 02811377, 02814472 0 115,068 0
THRYV HOLDINGS I COMMON STOCK 886029206 1,257 56,149 SH OTR 02811377 0 56,149 0
THUNDER BRIDGE-A COMMON STOCK 88605L107 9,438 961,111 SH OTR 02811377, 02814472 0 961,111 0
THUNDER BRIDGE-A EQUITY WRT 88605L115 403 41,026 SH Call OTR 02811377, 02814472 0 41,026 0
THUNDER BRIDGE-A COMMON STOCK 88605T100 13,623 1,388,545 SH OTR 02811377, 02814472 0 1,388,545 0
TIGA ACQUISITI-A COMMON STOCK G88672103 3,509 341,605 SH OTR 02811377, 02814472 0 341,605 0
TIGA ACQUISITI-A EQUITY WRT G88672111 2,194 213,734 SH Call OTR 02811377, 02814472 0 213,734 0
TILE SHOP HLDGS COMMON STOCK 88677Q109 344 112,244 SH OTR 02811377, 02814472 0 112,244 0
TILRAY BRANDS IN COMMON STOCK 88688T100 110 35,200 SH OTR 02811377, 02814472 0 35,200 0
TIM SA-ADR ADR 88706T108 133 10,983 SH OTR 02814472 0 10,983 0
TIM SA-ADR ADR 88706T108 2,391 196,867 SH OTR 02811377, 02814472 0 196,867 0
TIMKEN CO COMMON STOCK 887389104 284 5,337 SH OTR 02811377, 02814472 0 5,337 0
TIO TECH A- A COMMON STOCK G8T10C106 9,948 1,018,171 SH OTR 02811377, 02814472 0 1,018,171 0
TIO TECH A- A EQUITY WRT G8T10C114 1,466 149,994 SH Call OTR 02811377, 02814472 0 149,994 0
TISHMAN SPEYER-A COMMON STOCK 88825H100 3,502 357,653 SH OTR 02811377, 02814472 0 357,653 0
TITAN INTL INC COMMON STOCK 88830M102 319 21,100 SH OTR 02811377, 02814472 0 21,100 0
TKB CRITICAL T-A COMMON STOCK G88935112 11,248 1,121,410 SH OTR 02811377, 02814472 0 1,121,410 0
TKB CRITICAL T-A EQUITY WRT G88935120 1,504 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
TLG ACQUISIT-A COMMON STOCK 87257M108 18,700 1,908,062 SH OTR 02811377, 02814472 0 1,908,062 0
TLG ACQUISIT-A EQUITY WRT 87257M116 6,138 626,199 SH Call OTR 02811377, 02814472 0 626,199 0
TLGY ACQUISITI-A COMMON STOCK G8656T109 1,364 136,729 SH OTR 02811377, 02814472 0 136,729 0
TMC THE METALS C EQUITY WRT 87261Y114 669 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
T-MOBILE US INC COMMON STOCK 872590104 89,845 667,780 SH OTR 02811377, 02814472 0 667,780 0
T-MOBILE US INC COMMON STOCK 872590104 1,725 12,824 SH SOLE 12,824 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,928 21,769 SH OTR 02811377 0 21,769 0
TOOTSIE ROLL IND COMMON STOCK 890516107 1,308 37,027 SH OTR 02811377, 02814472 0 37,027 0
TORM PLC-A COMMON STOCK G89479102 622 45,896 SH OTR 02811377 0 45,896 0
TORM PLC-A COMMON STOCK G89479102 2,363 174,311 SH OTR 02811377, 02814472 0 174,311 0
TORONTO-DOM BANK COMMON STOCK 891160509 4,888 74,700 SH OTR 02811377 0 74,700 0
TORRID HOLDINGS COMMON STOCK 89142B107 919 212,584 SH OTR 02811377, 02814472 0 212,584 0
TORRID HOLDINGS COMMON STOCK 89142B107 504 116,807 SH OTR 02811377 0 116,807 0
TORTOISEECOFIN A COMMON STOCK G8956E109 14,639 1,515,537 SH OTR 02811377, 02814472 0 1,515,537 0
TORTOISEECOFIN A EQUITY WRT G8956E117 1,450 150,194 SH Call OTR 02811377, 02814472 0 150,194 0
TOWER SEMICONDCT COMMON STOCK M87915274 17,527 379,566 SH OTR 02811377, 02814472 0 379,566 0
TOWER SEMICONDCT COMMON STOCK M87915274 2,330 50,468 SH OTR 02811377 0 44,768 5,700
TPG PACE BENEF-A EQUITY WRT G8990D117 2,968 299,568 SH Call OTR 02811377, 02814472 0 299,568 0
TPG PACE BENEF-A COMMON STOCK G8990D125 2,151 217,037 SH OTR 02811377, 02814472 0 217,037 0
TPG PACE BENEFIC COMMON STOCK G89826104 18,691 1,921,003 SH OTR 02811377, 02814472 0 1,921,003 0
TPI COMPOSITES I COMMON STOCK 87266J104 345 27,472 SH OTR 02811377, 02814472 0 27,472 0
TPI COMPOSITES I COMMON STOCK 87266J104 29 2,303 SH OTR 02811377 0 2,303 0
TRACTOR SUPPLY COMMON STOCK 892356106 1,008 5,200 SH OTR 02811377 0 5,200 0
TRACTOR SUPPLY COMMON STOCK 892356106 16,818 86,758 SH OTR 02811377, 02814472 0 86,758 0
TRADE DESK INC-A COMMON STOCK 88339J105 24,168 576,878 SH OTR 02811377, 02814472 0 576,878 0
TRADE DESK INC-A COMMON STOCK 88339J105 5,579 133,198 SH OTR 02811377 0 133,198 0
TRADEWEB MARKE-A COMMON STOCK 892672106 455 6,661 SH OTR 02811377, 02814472 0 6,661 0
TRAEGER INC COMMON STOCK 89269P103 565 132,765 SH OTR 02811377 0 132,765 0
TRAEGER INC COMMON STOCK 89269P103 1,172 275,820 SH OTR 02811377, 02814472 0 275,820 0
TRAJECTORY ALPHA COMMON STOCK 89301B104 7,321 742,500 SH OTR 02811377, 02814472 0 742,500 0
TRAJECTORY ALPHA EQUITY WRT 89301B112 3,657 371,250 SH Call OTR 02811377, 02814472 0 371,250 0
TRANSALTA CORP COMMON STOCK 89346D107 444 38,903 SH OTR 02811377, 02814472 0 38,903 0
TRANSDIGM GROUP COMMON STOCK 893641100 1,032 1,921 SH OTR 02811377, 02814472 0 1,921 0
TRANSDIGM GROUP COMMON STOCK 893641100 4,589 8,551 SH OTR 02811377 0 8,551 0
TRANSDIGM GROUP COMMON STOCK 893641100 829 1,545 SH OTR 02814472 0 1,545 0
TRANSGLOBE ENERG COMMON STOCK 893662106 797 235,445 SH OTR 02811377, 02814472 0 235,445 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,450 435,481 SH OTR 02811377 0 435,481 0
TRANSOCEAN LTD COMMON STOCK H8817H100 18,741 5,627,563 SH OTR 02811377, 02814472 0 5,627,563 0
TRANSPORT GA-ADR ADR 893870204 417 81,031 SH OTR 02811377, 02814472 0 81,031 0
TRANSPORT GA-ADR ADR 893870204 23 4,513 SH OTR 02814472 0 4,513 0
TRANSUNION COMMON STOCK 89400J107 150,296 1,878,924 SH OTR 02811377, 02814472 0 1,878,924 0
TRANSUNION COMMON STOCK 89400J107 129 1,607 SH OTR 02811377 0 1,607 0
TRANSUNION COMMON STOCK 89400J107 911 11,392 SH OTR 02814472 0 11,392 0
TRAVELCENTERS OF COMMON STOCK 89421B109 1,387 40,263 SH OTR 02811377, 02814472 0 40,263 0
TRAVELCENTERS OF COMMON STOCK 89421B109 519 15,091 SH OTR 02811377 0 15,091 0
TREAN INSURANCE COMMON STOCK 89457R101 641 102,823 SH OTR 02811377, 02814472 0 102,823 0
TREEHOUSE FOODS COMMON STOCK 89469A104 1,958 46,811 SH OTR 02811377 0 42,211 4,600
TREEHOUSE FOODS COMMON STOCK 89469A104 6,193 148,082 SH OTR 02811377, 02814472 0 148,082 0
TREMOR INTER-ADR ADR 89484T104 649 74,806 SH OTR 02811377, 02814472 0 74,806 0
TREX CO INC COMMON STOCK 89531P105 11,410 209,659 SH OTR 02811377, 02814472 0 209,659 0
TRICIDA INC COMMON STOCK 89610F101 227 23,429 SH OTR 02811377, 02814472 0 23,429 0
TRICON RESIDENTI COMMON STOCK 89612W102 504 49,700 SH OTR 02811377 0 33,700 16,000
TRICON RESIDENTI COMMON STOCK 89612W102 689 67,806 SH OTR 02811377, 02814472 0 67,806 0
TRIMAS CORP COMMON STOCK 896215209 735 26,562 SH OTR 02811377, 02814472 0 26,562 0
TRIMBLE INC COMMON STOCK 896239100 682 11,700 SH OTR 02811377, 02814472 0 11,700 0
TRINE II ACQUI-A COMMON STOCK G9059F100 12,207 1,227,935 SH OTR 02811377, 02814472 0 1,227,935 0
TRINE II ACQUI-A EQUITY WRT G9059F118 5,293 532,456 SH Call OTR 02811377, 02814472 0 532,456 0
TRINITY INDUSTRI COMMON STOCK 896522109 544 22,457 SH OTR 02811377, 02814472 0 22,457 0
TRINITY INDUSTRI COMMON STOCK 896522109 1,526 63,034 SH OTR 02811377 0 54,688 8,346
TRINSEO PLC COMMON STOCK G9059U107 211 5,482 SH OTR 02811377 0 5,482 0
TRINSEO PLC COMMON STOCK G9059U107 883 22,911 SH OTR 02811377, 02814472 0 22,911 0
TRIP.COM GRO-ADR ADR 89677Q107 2,439 88,852 SH OTR 02811377 0 88,852 0
TRIP.COM GRO-ADR ADR 89677Q107 19,043 693,759 SH OTR 02811377, 02814472 0 693,759 0
TRIPADVISOR INC COMMON STOCK 896945201 2,824 158,605 SH OTR 02811377 0 132,605 26,000
TRIPADVISOR INC COMMON STOCK 896945201 28,260 1,587,644 SH OTR 02811377, 02814472 0 1,587,644 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100 407 31,957 SH OTR 02811377, 02814472 0 31,957 0
TRISTAR ACQUISIT COMMON STOCK G9074V106 9,479 962,403 SH OTR 02811377, 02814472 0 962,403 0
TRISTAR ACQUISIT EQUITY WRT G9074V114 4,132 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRITIUM DCFC LTD EQUITY WRT Q9225T116 914 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
TRIUMPH BANCORP COMMON STOCK 89679E300 294 4,700 SH OTR 02811377 0 4,700 0
TRIUMPH BANCORP COMMON STOCK 89679E300 268 4,264 SH OTR 02811377, 02814472 0 4,264 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 78 4,668 SH OTR 02811377 0 4,668 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 1,747 103,997 SH OTR 02811377, 02814472 0 103,997 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 4,255 89,673 SH OTR 02811377 0 79,127 10,546
TRUIST FINANCIAL COMMON STOCK 89832Q109 9,506 200,433 SH OTR 02811377, 02814472 0 200,433 0
TRUPANION INC COMMON STOCK 898202106 16,680 276,822 SH OTR 02811377, 02814472 0 276,822 0
TRUPANION INC COMMON STOCK 898202106 3,807 63,189 SH OTR 02811377 0 63,189 0
TRUSTMARK CORP COMMON STOCK 898402102 2,432 83,355 SH OTR 02811377, 02814472 0 83,355 0
TSAKOS ENERGY NA COMMON STOCK G9108L173 584 65,343 SH OTR 02811377, 02814472 0 65,343 0
TSAKOS ENERGY NA COMMON STOCK G9108L173 21 2,377 SH OTR 02814472 0 2,377 0
TUNIU CORP-ADR ADR 89977P106 20 18,677 SH OTR 02811377, 02814472 0 18,677 0
TUNIU CORP-ADR ADR 89977P106 1 1,313 SH OTR 02814472 0 1,313 0
TUPPERWARE BRAND COMMON STOCK 899896104 40 6,198 SH OTR 02811377, 02814472 0 6,198 0
TUPPERWARE BRAND COMMON STOCK 899896104 45 7,190 SH OTR 02811377 0 7,190 0
TURKCELL ILE-ADR ADR 900111204 411 164,331 SH OTR 02811377, 02814472 0 164,331 0
TURKCELL ILE-ADR ADR 900111204 18 7,013 SH OTR 02814472 0 7,013 0
TURNING POINT BR COMMON STOCK 90041L105 811 29,890 SH OTR 02811377, 02814472 0 29,890 0
TURNING POINT TH COMMON STOCK 90041T108 17,947 238,483 SH OTR 02811377, 02814472 0 238,483 0
TURNING POINT TH COMMON STOCK 90041T108 4,362 57,979 SH OTR 02811377 0 55,679 2,300
TURQUOISE HILL R COMMON STOCK 900435207 3,685 137,564 SH OTR 02811377, 02814472 0 137,564 0
TURTLE BEACH COR COMMON STOCK 900450206 1,050 85,745 SH OTR 02811377, 02814472 0 85,745 0
TURTLE BEACH COR COMMON STOCK 900450206 385 31,500 SH OTR 02811377 0 31,500 0
TUYA INC ADR 90114C107 108 41,162 SH OTR 02811377, 02814472 0 41,162 0
TWELVE SEAS IN-A COMMON STOCK 90118T106 15,963 1,632,155 SH OTR 02811377, 02814472 0 1,632,155 0
TWELVE SEAS IN-A EQUITY WRT 90118T114 4,842 495,158 SH Call OTR 02811377, 02814472 0 495,158 0
TWILIO INC - A COMMON STOCK 90138F102 7,533 89,878 SH OTR 02811377, 02814472 0 89,878 0
TWIN RIDGE CAP-A COMMON STOCK G9151L104 6,855 695,137 SH OTR 02811377, 02814472 0 695,137 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120 1,662 168,725 SH Call OTR 02811377, 02814472 0 168,725 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 1,001 28,605 SH SOLE 28,605 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 71,001 2,030,985 SH OTR 02811377, 02814472 0 2,030,985 0
TWITTER INC COMMON STOCK 90184L102 11,095 296,714 SH OTR 02811377 0 274,463 22,251
TWITTER INC COMMON STOCK 90184L102 78,184 2,091,059 SH OTR 02811377, 02814472 0 2,091,059 0
TWITTER INC Convertible Debt 90184LAN2 4,455 5,000,000 PRN OTR 02811377, 02814472 0 5,000,000 0
TWO - CLASS A COMMON STOCK G9152V101 6,063 620,684 SH OTR 02811377, 02814472 0 620,684 0
TYLER TECHNOLOG COMMON STOCK 902252105 66 200 SH OTR 02811377, 02814472 0 200 0
TYLER TECHNOLOG COMMON STOCK 902252105 265 800 SH OTR 02811377 0 800 0
TYSON FOODS-A COMMON STOCK 902494103 356 4,131 SH OTR 02811377, 02814472 0 4,131 0
TYSON FOODS-A COMMON STOCK 902494103 388 4,500 SH OTR 02811377 0 4,500 0
TZP STRATEGIES-A COMMON STOCK G91595101 12,481 1,268,407 SH OTR 02811377, 02814472 0 1,268,407 0
TZP STRATEGIES-A EQUITY WRT G91595119 3,608 366,658 SH Call OTR 02811377, 02814472 0 366,658 0
UDEMY INC COMMON STOCK 902685106 1,398 136,939 SH OTR 02811377, 02814472 0 136,939 0
UDR INC REIT 902653104 22,029 478,459 SH OTR 02811377 0 478,459 0
UDR INC REIT 902653104 37,273 809,602 SH OTR 02811377, 02814472 0 809,602 0
UGI CORP COMMON STOCK 902681105 1,553 40,189 SH OTR 02811377, 02814472 0 40,189 0
UGI CORP COMMON STOCK 902681105 1,290 33,416 SH OTR 02811377 0 28,816 4,600
UIPATH INC -CL A COMMON STOCK 90364P105 9,089 499,670 SH OTR 02811377, 02814472 0 499,670 0
ULTA BEAUTY INC COMMON STOCK 90384S303 6,092 15,800 SH OTR 02811377 0 15,800 0
ULTA BEAUTY INC COMMON STOCK 90384S303 79,134 205,283 SH OTR 02811377, 02814472 0 205,283 0
ULTA BEAUTY INC COMMON STOCK 90384S303 799 2,074 SH OTR 02814472 0 2,074 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 20,979 351,650 SH OTR 02811377, 02814472 0 351,650 0
ULTRAPAR PA-ADR ADR 90400P101 800 340,222 SH OTR 02811377, 02814472 0 340,222 0
ULTRAPAR PA-ADR ADR 90400P101 45 19,002 SH OTR 02814472 0 19,002 0
UMB FINANCIAL COMMON STOCK 902788108 2,020 23,465 SH OTR 02811377, 02814472 0 23,465 0
UNILEVER PLC-ADR ADR 904767704 4,812 105,012 SH OTR 02811377, 02814472 0 105,012 0
UNION PAC CORP COMMON STOCK 907818108 85,220 399,570 SH OTR 02811377 0 347,992 51,578
UNION PAC CORP COMMON STOCK 907818108 195,274 915,567 SH OTR 02811377, 02814472 0 915,567 0
UNIQURE NV COMMON STOCK N90064101 1,050 56,289 SH OTR 02811377 0 44,989 11,300
UNIQURE NV COMMON STOCK N90064101 9,512 510,356 SH OTR 02811377, 02814472 0 510,356 0
UNITED AIRLINES COMMON STOCK 910047109 6,437 181,725 SH OTR 02811377, 02814472 0 181,725 0
UNITED INSURANCE COMMON STOCK 910710102 143 91,716 SH OTR 02811377, 02814472 0 91,716 0
UNITED MICRO-ADR ADR 910873405 7,916 1,169,179 SH OTR 02811377 0 999,379 169,800
UNITED MICRO-ADR ADR 910873405 13,387 1,977,271 SH OTR 02811377, 02814472 0 1,977,271 0
UNITED MICRO-ADR ADR 910873405 11 1,691 SH OTR 02814472 0 1,691 0
UNITED NATURAL COMMON STOCK 911163103 543 13,780 SH OTR 02811377 0 13,780 0
UNITED NATURAL COMMON STOCK 911163103 1,675 42,504 SH OTR 02811377, 02814472 0 42,504 0
UNITED PARCEL-B COMMON STOCK 911312106 803 4,400 SH OTR 02811377 0 4,400 0
UNITED PARCEL-B COMMON STOCK 911312106 2,392 13,100 SH OTR 02811377, 02814472 0 13,100 0
UNITED RENTALS COMMON STOCK 911363109 46,337 190,758 SH OTR 02814472 0 190,758 0
UNITED RENTALS COMMON STOCK 911363109 45,780 188,463 SH OTR 02811377, 02814472 0 188,463 0
UNITED THERAPEUT COMMON STOCK 91307C102 577 2,449 SH OTR 02811377, 02814472 0 2,449 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 99,928 194,552 SH OTR 02811377 0 169,452 25,100
UNITEDHEALTH GRP COMMON STOCK 91324P102 18 35 SH OTR 02814472 0 35 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 418,754 815,284 SH OTR 02811377, 02814472 0 815,284 0
UNITY BANCORP COMMON STOCK 913290102 570 21,535 SH OTR 02811377, 02814472 0 21,535 0
UNITY BANCORP COMMON STOCK 913290102 151 5,700 SH OTR 02811377 0 5,700 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 355 634,236 SH OTR 02811377, 02814472 0 634,236 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 127 1,264 SH OTR 02811377, 02814472 0 1,264 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 221 2,200 SH OTR 02811377 0 2,200 0
UNIVERSAL TECHNI COMMON STOCK 913915104 399 55,995 SH OTR 02811377, 02814472 0 55,995 0
UPHEALTH INC EQUITY WRT 91532B119 63 110,395 SH Call OTR 02811377, 02814472 0 110,395 0
UPSTART HOLDINGS COMMON STOCK 91680M107 10,923 345,490 SH OTR 02811377, 02814472 0 345,490 0
URANIUM ENERGY COMMON STOCK 916896103 46 14,900 SH OTR 02811377 0 14,900 0
URANIUM ENERGY COMMON STOCK 916896103 6,885 2,235,077 SH OTR 02811377, 02814472 0 2,235,077 0
URBAN OUTFITTER COMMON STOCK 917047102 52 2,800 SH OTR 02811377 0 2,800 0
URBAN OUTFITTER COMMON STOCK 917047102 2,313 124,033 SH OTR 02811377, 02814472 0 124,033 0
URBAN-GRO INC COMMON STOCK 91704K202 308 63,677 SH OTR 02811377, 02814472 0 63,677 0
US BANCORP COMMON STOCK 902973304 7,937 172,499 SH OTR 02811377, 02814472 0 172,499 0
US BANCORP COMMON STOCK 902973304 27,295 593,131 SH OTR 02811377 0 499,426 93,705
US FOODS HOLDING COMMON STOCK 912008109 26,905 876,947 SH OTR 02811377, 02814472 0 876,947 0
US GLB JETS ETF ETP 26922A842 4,564 276,585 SH OTR 02811377, 02814472 0 276,585 0
US SILICA HOLDIN COMMON STOCK 90346E103 1,159 101,463 SH OTR 02811377, 02814472 0 101,463 0
US STEEL CORP COMMON STOCK 912909108 29,702 1,658,332 SH OTR 02811377, 02814472 0 1,658,332 0
US STEEL CORP COMMON STOCK 912909108 11,166 623,427 SH OTR 02811377 0 514,768 108,659
USA TRUCK INC COMMON STOCK 902925106 3,654 116,305 SH OTR 02811377, 02814472 0 116,305 0
USHG ACQUISITION COMMON STOCK 91748P100 2,408 245,711 SH OTR 02811377, 02814472 0 245,711 0
USHG ACQUISITION EQUITY WRT 91748P118 4,115 420,000 SH Call OTR 02811377, 02814472 0 420,000 0
UTA ACQUISITIO-A COMMON STOCK G9473A109 4,464 449,998 SH OTR 02811377, 02814472 0 449,998 0
UTA ACQUISITIO-A EQUITY WRT G9473A117 2,232 224,999 SH Call OTR 02811377, 02814472 0 224,999 0
UTZ BRANDS INC COMMON STOCK 918090101 1,730 125,176 SH OTR 02811377 0 125,176 0
UTZ BRANDS INC COMMON STOCK 918090101 8,398 607,549 SH OTR 02811377, 02814472 0 607,549 0
UWM HOLDINGS COR EQUITY WRT 91823B117 1,681 474,997 SH Call OTR 02811377, 02814472 0 474,997 0
VAALCO ENERGY COMMON STOCK 91851C201 2,018 290,839 SH OTR 02811377, 02814472 0 290,839 0
VACASA INC -CL A COMMON STOCK 91854V107 150 52,156 SH OTR 02811377 0 52,156 0
VACASA INC -CL A COMMON STOCK 91854V107 1,390 482,625 SH OTR 02811377, 02814472 0 482,625 0
VAIL RESORTS COMMON STOCK 91879Q109 27,883 127,874 SH OTR 02811377, 02814472 0 127,874 0
VAIL RESORTS COMMON STOCK 91879Q109 3,096 14,200 SH OTR 02811377 0 14,200 0
VALENS SEMICONDU EQUITY WRT M9607U107 126 35,994 SH Call OTR 02811377, 02814472 0 35,994 0
VALERO ENERGY COMMON STOCK 91913Y100 308 2,900 SH OTR 02811377 0 2,900 0
VALERO ENERGY COMMON STOCK 91913Y100 2,608 24,539 SH OTR 02811377, 02814472 0 24,539 0
VALMONT INDS COMMON STOCK 920253101 1,671 7,440 SH OTR 02811377, 02814472 0 7,440 0
VALOR LATITUDE-A COMMON STOCK G9460N106 2,496 255,878 SH OTR 02811377, 02814472 0 255,878 0
VALOR LATITUDE-A EQUITY WRT G9460N122 487 49,995 SH Call OTR 02811377, 02814472 0 49,995 0
VALUENCE MERG-A COMMON STOCK G9R16L100 8,068 805,952 SH OTR 02811377, 02814472 0 805,952 0
VALUENCE MERG-A EQUITY WRT G9R16L118 4,033 402,976 SH Call OTR 02811377, 02814472 0 402,976 0
VALVOLINE INC COMMON STOCK 92047W101 39,046 1,354,357 SH OTR 02811377, 02814472 0 1,354,357 0
VANDA PHARMACEUT COMMON STOCK 921659108 140 12,818 SH OTR 02811377, 02814472 0 12,818 0
VANECK GOLD MNRS ETP 92189F106 16,655 608,317 SH OTR 02811377, 02814472 0 608,317 0
VANECK OIL SRVS ETP 92189H607 2,441 10,500 SH OTR 02811377, 02814472 0 10,500 0
VANECK RARE ERTH ETP 92189H805 2,515 28,958 SH OTR 02811377, 02814472 0 28,958 0
VANECK VECTORS J ETP 92189F791 11,121 347,548 SH OTR 02811377, 02814472 0 347,548 0
VANG MEGA GROWTH ETP 921910816 309 1,700 SH OTR 02811377, 02814472 0 1,700 0
VANGUARD CN DI E ETP 92204A108 932 4,100 SH OTR 02811377, 02814472 0 4,100 0
VANGUARD ENERG E ETP 92204A306 517 5,200 SH OTR 02811377, 02814472 0 5,200 0
VANGUARD EUR ETF ETP 922042874 1,056 20,000 SH OTR 02811377, 02814472 0 20,000 0
VANGUARD HI DV Y ETP 921946406 630 6,200 SH OTR 02811377, 02814472 0 6,200 0
VANGUARD INTL BD ETP 92203J407 575 11,610 SH OTR 02811377, 02814472 0 11,610 0
VAPOTHERM INC COMMON STOCK 922107107 561 221,504 SH OTR 02811377, 02814472 0 221,504 0
VARONIS SYSTEMS COMMON STOCK 922280102 6,848 233,566 SH OTR 02811377, 02814472 0 233,566 0
VAXXINITY INC-A COMMON STOCK 92244V104 566 361,401 SH OTR 02811377, 02814472 0 361,401 0
VAXXINITY INC-A COMMON STOCK 92244V104 407 259,058 SH OTR 02811377 0 259,058 0
VECTIVBIO HOLDIN COMMON STOCK H9060V101 2,714 502,656 SH OTR 02811377, 02814472 0 502,656 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 8,382 851,831 SH OTR 02811377, 02814472 0 851,831 0
VECTOIQ ACQ-CL A EQUITY WRT 92244F117 1,107 112,532 SH Call OTR 02811377, 02814472 0 112,532 0
VECTOR ACQUISI-A COMMON STOCK G9460A104 19,601 2,000,101 SH OTR 02811377, 02814472 0 2,000,101 0
VECTOR GROUP LTD COMMON STOCK 92240M108 350 33,254 SH OTR 02811377, 02814472 0 33,254 0
VEECO INSTRUMENT COMMON STOCK 922417100 240 12,400 SH OTR 02811377 0 12,400 0
VEECO INSTRUMENT COMMON STOCK 922417100 2,834 146,058 SH OTR 02811377, 02814472 0 146,058 0
VELO3D INC EQUITY WRT 92259N112 321 232,298 SH Call OTR 02811377, 02814472 0 232,298 0
VELOCITY ACQU-A COMMON STOCK 92259E104 6,896 704,539 SH OTR 02811377, 02814472 0 704,539 0
VELOCITY ACQU-A EQUITY WRT 92259E112 3,672 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
VENTAS INC REIT 92276F100 62 1,200 SH OTR 02811377 0 1,200 0
VENTAS INC REIT 92276F100 241 4,700 SH OTR 02811377, 02814472 0 4,700 0
VENTOUX CCM ACQU EQUITY WRT 92280L119 4,452 440,862 SH Call OTR 02811377, 02814472 0 440,862 0
VENUS ACQUISITIO EQUITY WRT G9420F110 510 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
VEON LTD ADR 91822M106 29 62,588 SH OTR 02814472 0 62,588 0
VEON LTD ADR 91822M106 108 234,485 SH OTR 02811377 0 234,485 0
VEON LTD ADR 91822M106 645 1,402,566 SH OTR 02811377, 02814472 0 1,402,566 0
VERASTEM INC COMMON STOCK 92337C104 13 10,957 SH OTR 02811377, 02814472 0 10,957 0
VERICEL CORP COMMON STOCK 92346J108 2,992 118,832 SH OTR 02811377, 02814472 0 118,832 0
VERISK ANALYTI COMMON STOCK 92345Y106 3,029 17,500 SH OTR 02811377 0 14,300 3,200
VERISK ANALYTI COMMON STOCK 92345Y106 35,065 202,581 SH OTR 02811377, 02814472 0 202,581 0
VERISK ANALYTI COMMON STOCK 92345Y106 26,746 154,513 SH OTR 02814472 0 154,513 0
VERITONE INC COMMON STOCK 92347M100 412 63,200 SH OTR 02811377 0 63,200 0
VERITONE INC COMMON STOCK 92347M100 1,165 178,443 SH OTR 02811377, 02814472 0 178,443 0
VERIZON COMMUNIC COMMON STOCK 92343V104 5,681 111,948 SH OTR 02811377 0 111,948 0
VERIZON COMMUNIC COMMON STOCK 92343V104 5,321 104,839 SH OTR 02811377, 02814472 0 104,839 0
VERTEX ENERGY IN COMMON STOCK 92534K107 522 49,673 SH OTR 02811377, 02814472 0 49,673 0
VERTEX PHARM COMMON STOCK 92532F100 110,223 391,152 SH OTR 02811377, 02814472 0 391,152 0
VERTICAL AEROSPA EQUITY WRT G9471C115 1,862 591,423 SH Call OTR 02811377, 02814472 0 591,423 0
VERU INC COMMON STOCK 92536C103 1,450 128,353 SH OTR 02811377, 02814472 0 128,353 0
VERVE THERAPEUTI COMMON STOCK 92539P101 772 50,499 SH OTR 02811377, 02814472 0 50,499 0
VIA RENEWABLES I COMMON STOCK 92556D106 1,231 160,664 SH OTR 02811377, 02814472 0 160,664 0
VIASAT INC COMMON STOCK 92552V100 1,064 34,761 SH OTR 02811377 0 30,861 3,900
VIASAT INC COMMON STOCK 92552V100 2,842 92,743 SH OTR 02811377, 02814472 0 92,743 0
VIATRIS INC COMMON STOCK 92556V106 4,112 392,910 SH OTR 02811377, 02814472 0 392,910 0
VIAVI SOLUTIONS COMMON STOCK 925550105 16,368 1,237,172 SH OTR 02811377, 02814472 0 1,237,172 0
VICARIOUS SURGIC EQUITY WRT 92561V117 1,584 538,589 SH Call OTR 02811377, 02814472 0 538,589 0
VIEMED HEALTHCAR COMMON STOCK 92663R105 788 146,318 SH OTR 02811377, 02814472 0 146,318 0
VIEW INC COMMON STOCK 92671V106 446 275,376 SH OTR 02811377, 02814472 0 275,376 0
VIEW INC EQUITY WRT 92671V114 888 547,650 SH Call OTR 02811377, 02814472 0 547,650 0
VIEWRAY INC COMMON STOCK 92672L107 5,484 2,068,966 SH OTR 02811377, 02814472 0 2,068,966 0
VILLAGE SUPER -A COMMON STOCK 927107409 926 40,574 SH OTR 02811377, 02814472 0 40,574 0
VIMEO INC COMMON STOCK 92719V100 411 68,203 SH OTR 02811377, 02814472 0 68,203 0
VIPER ENERGY PAR COMMON STOCK 92763M105 5,312 199,059 SH OTR 02811377 0 151,559 47,500
VIPER ENERGY PAR COMMON STOCK 92763M105 2,508 93,954 SH OTR 02811377, 02814472 0 93,954 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 5,103 200,296 SH OTR 02811377, 02814472 0 200,296 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 1,421 55,780 SH OTR 02811377 0 55,780 0
VIRGIN GALACTIC COMMON STOCK 92766K106 5,785 960,673 SH OTR 02811377, 02814472 0 960,673 0
VIRGIN GALACTIC COMMON STOCK 92766K106 2,580 428,656 SH OTR 02811377 0 428,656 0
VIRGIN ORBIT HOL EQUITY WRT G65317128 1,387 362,173 SH Call OTR 02811377, 02814472 0 362,173 0
VIRIDIAN THERAPE COMMON STOCK 92790C104 743 64,201 SH OTR 02811377 0 64,201 0
VIRIDIAN THERAPE COMMON STOCK 92790C104 4,402 380,598 SH OTR 02811377, 02814472 0 380,598 0
VIRNETX HOLDING COMMON STOCK 92823T108 628 536,922 SH OTR 02811377, 02814472 0 536,922 0
VISA INC-CLASS A COMMON STOCK 92826C839 118,105 599,849 SH OTR 02811377, 02814472 0 599,849 0
VISA INC-CLASS A COMMON STOCK 92826C839 91,260 463,506 SH OTR 02811377 0 422,842 40,664
VISION SENSING-A COMMON STOCK 92838J103 2,821 281,806 SH OTR 02811377, 02814472 0 281,806 0
VISTA OIL & GAS ADR 92837L109 1,666 225,692 SH OTR 02811377, 02814472 0 225,692 0
VISTA OIL & GAS ADR 92837L109 274 37,056 SH OTR 02811377 0 37,056 0
VISTA OIL & GAS ADR 92837L109 84 11,366 SH OTR 02814472 0 11,366 0
VISTA OUTDOOR COMMON STOCK 928377100 271 9,735 SH OTR 02811377, 02814472 0 9,735 0
VISTEON CORP COMMON STOCK 92839U206 321 3,100 SH OTR 02811377 0 3,100 0
VISTEON CORP COMMON STOCK 92839U206 574 5,535 SH OTR 02811377, 02814472 0 5,535 0
VISTRA CORP COMMON STOCK 92840M102 58,607 2,564,840 SH OTR 02811377, 02814472 0 2,564,840 0
VITAL FARMS INC COMMON STOCK 92847W103 820 93,677 SH OTR 02811377 0 93,677 0
VITAL FARMS INC COMMON STOCK 92847W103 3,051 348,525 SH OTR 02811377, 02814472 0 348,525 0
VIVEON HEALTH AC EQUITY WRT 92853V114 2,459 239,823 SH Call OTR 02811377, 02814472 0 239,823 0
VIVID SEATS IN-A COMMON STOCK 92854T100 1,371 183,789 SH OTR 02811377, 02814472 0 183,789 0
VIVID SEATS IN-A COMMON STOCK 92854T100 304 40,638 SH OTR 02811377 0 40,638 0
VMG CONSUMER A-A COMMON STOCK 91842V102 4,241 424,998 SH OTR 02811377, 02814472 0 424,998 0
VMG CONSUMER A-A EQUITY WRT 91842V110 2,121 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
VMWARE INC-CL A COMMON STOCK 928563402 151,496 1,329,152 SH OTR 02811377, 02814472 0 1,329,152 0
VMWARE INC-CL A COMMON STOCK 928563402 17,572 154,173 SH OTR 02811377 0 139,485 14,688
VMWARE INC-CL A COMMON STOCK 928563402 71,942 631,185 SH OTR 02814472 0 631,185 0
VONAGE HOLDINGS COMMON STOCK 92886T201 14,898 790,730 SH OTR 02811377, 02814472 0 790,730 0
VONAGE HOLDINGS COMMON STOCK 92886T201 88 4,672 SH OTR 02811377 0 4,672 0
VORNADO RLTY TST REIT 929042109 297 10,400 SH OTR 02811377, 02814472 0 10,400 0
VOXX INTERNATION COMMON STOCK 91829F104 1,011 108,646 SH OTR 02811377, 02814472 0 108,646 0
VOYA FINANCIAL I COMMON STOCK 929089100 889 14,912 SH OTR 02811377, 02814472 0 14,912 0
VOYA FINANCIAL I COMMON STOCK 929089100 405 6,800 SH OTR 02811377 0 4,000 2,800
VPC IMPACT ACQ-A EQUITY WRT G9460L118 2,940 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
VPC IMPACT ACQ-A COMMON STOCK G9460L126 7,367 751,539 SH OTR 02811377, 02814472 0 751,539 0
VTEX -CLASS A COMMON STOCK G9470A102 273 88,748 SH OTR 02811377 0 88,748 0
VTEX -CLASS A COMMON STOCK G9470A102 34 10,975 SH OTR 02814472 0 10,975 0
VTEX -CLASS A COMMON STOCK G9470A102 1,329 431,070 SH OTR 02811377, 02814472 0 431,070 0
VULCAN MATERIALS COMMON STOCK 929160109 1,326 9,345 SH OTR 02811377 0 9,345 0
VULCAN MATERIALS COMMON STOCK 929160109 169,427 1,192,301 SH OTR 02811377, 02814472 0 1,192,301 0
VY GLOBAL-CL A COMMON STOCK G9444H100 24,688 2,496,395 SH OTR 02811377, 02814472 0 2,496,395 0
WALDENCAST ACQ-A EQUITY WRT G9460C118 2,902 294,448 SH Call OTR 02811377, 02814472 0 294,448 0
WALDENCAST ACQ-A COMMON STOCK G9503X103 10,810 1,097,403 SH OTR 02811377, 02814472 0 1,097,403 0
WALKER & DUNLOP COMMON STOCK 93148P102 1,626 16,882 SH OTR 02811377, 02814472 0 16,882 0
WALLBOX NV EQUITY WRT N94209116 1,768 199,028 SH Call OTR 02811377, 02814472 0 199,028 0
WALMART INC COMMON STOCK 931142103 5,107 41,999 SH OTR 02811377, 02814472 0 41,999 0
WALT DISNEY CO/T COMMON STOCK 254687106 8,071 85,502 SH OTR 02811377, 02814472 0 85,502 0
WALT DISNEY CO/T COMMON STOCK 254687106 1,542 16,335 SH OTR 02811377 0 16,335 0
WARBURG PINCUS-A COMMON STOCK G9461D107 5,914 602,903 SH OTR 02811377, 02814472 0 602,903 0
WARBURG PINCUS-A EQUITY WRT G9461D115 1,183 120,420 SH Call OTR 02811377, 02814472 0 120,420 0
WARBURG PINCUS-B COMMON STOCK G9460M108 16,747 1,708,968 SH OTR 02811377, 02814472 0 1,708,968 0
WARBURG PINCUS-B EQUITY WRT G9460M124 2,066 210,525 SH Call OTR 02811377, 02814472 0 210,525 0
WARBY PARKER-A COMMON STOCK 93403J106 5,940 527,451 SH OTR 02811377, 02814472 0 527,451 0
WARBY PARKER-A COMMON STOCK 93403J106 2,469 219,258 SH OTR 02811377 0 219,258 0
WARNER BROS DISC COMMON STOCK 934423104 953 71,007 SH OTR 02811377, 02814472 0 71,007 0
WARRIOR MET COAL COMMON STOCK 93627C101 105 3,418 SH OTR 02811377 0 3,418 0
WARRIOR MET COAL COMMON STOCK 93627C101 2,128 69,511 SH OTR 02811377, 02814472 0 69,511 0
WARRIOR TECHN-A COMMON STOCK 936273101 9,127 918,280 SH OTR 02811377, 02814472 0 918,280 0
WARRIOR TECHN-A EQUITY WRT 936273119 5,523 555,627 SH Call OTR 02811377, 02814472 0 555,627 0
WASTE MANAGEMENT COMMON STOCK 94106L109 2,724 17,814 SH OTR 02811377 0 17,814 0
WASTE MANAGEMENT COMMON STOCK 94106L109 59,433 388,497 SH OTR 02811377, 02814472 0 388,497 0
WATERS CORP COMMON STOCK 941848103 521 1,575 SH OTR 02811377, 02814472 0 1,575 0
WATERS CORP COMMON STOCK 941848103 2,913 8,800 SH OTR 02811377 0 8,800 0
WATTS WATER TE-A COMMON STOCK 942749102 210 1,711 SH OTR 02811377, 02814472 0 1,711 0
WAVERLEY CAPIT-A COMMON STOCK G06536109 3,920 405,285 SH OTR 02811377, 02814472 0 405,285 0
WAVERLEY CAPIT-A EQUITY WRT G06536117 1,308 135,095 SH Call OTR 02811377, 02814472 0 135,095 0
WAYFAIR INC Convertible Debt 94419LAD3 1,213 1,500,000 PRN OTR 02811377, 02814472 0 1,500,000 0
WAYFAIR INC Convertible Debt 94419LAM3 38,849 58,000,000 PRN OTR 02811377, 02814472 0 58,000,000 0
WAYFAIR INC- A COMMON STOCK 94419L101 227 5,203 SH OTR 02811377, 02814472 0 5,203 0
WEATHERFORD INTE COMMON STOCK G48833118 1,776 83,895 SH OTR 02811377 0 83,520 375
WEATHERFORD INTE COMMON STOCK G48833118 4,108 194,081 SH OTR 02811377, 02814472 0 194,081 0
WEAVE COMMUNICAT COMMON STOCK 94724R108 587 193,278 SH OTR 02811377, 02814472 0 193,278 0
WEC ENERGY GROUP COMMON STOCK 92939U106 3,462 34,393 SH OTR 02811377, 02814472 0 34,393 0
WEC ENERGY GROUP COMMON STOCK 92939U106 6,625 65,826 SH OTR 02811377 0 57,235 8,591
WEIBO CORP-ADR ADR 948596101 21,263 919,119 SH OTR 02811377, 02814472 0 919,119 0
WEIBO CORP-ADR ADR 948596101 52 2,262 SH OTR 02811377 0 2,262 0
WEIBO CORP-ADR ADR 948596101 764 33,017 SH OTR 02814472 0 33,017 0
WEIS MARKETS INC COMMON STOCK 948849104 5,155 69,160 SH OTR 02811377, 02814472 0 69,160 0
WEJO GROUP LTD EQUITY WRT G9525W117 616 517,085 SH Call OTR 02811377, 02814472 0 517,085 0
WELBILT INC COMMON STOCK 949090104 1,446 60,700 SH OTR 02811377, 02814472 0 60,700 0
WELLS FARGO & CO COMMON STOCK 949746101 237,130 6,053,837 SH OTR 02811377, 02814472 0 6,053,837 0
WELLS FARGO & CO COMMON STOCK 949746101 4,542 115,967 SH OTR 02814472 0 115,967 0
WELLS FARGO & CO COMMON STOCK 949746101 55,365 1,413,455 SH OTR 02811377 0 1,215,161 198,294
WELLTOWER INC REIT 95040Q104 30,968 376,053 SH OTR 02811377, 02814472 0 376,053 0
WELLTOWER INC REIT 95040Q104 4,497 54,600 SH OTR 02811377 0 54,600 0
WERNER ENT COMMON STOCK 950755108 1,983 51,469 SH OTR 02811377, 02814472 0 51,469 0
WESCO INTL COMMON STOCK 95082P105 396 3,695 SH OTR 02811377, 02814472 0 3,695 0
WEST BANCORP COMMON STOCK 95123P106 380 15,597 SH OTR 02811377, 02814472 0 15,597 0
WEST PHARMACEUT COMMON STOCK 955306105 1,802 5,961 SH OTR 02811377, 02814472 0 5,961 0
WEST PHARMACEUT COMMON STOCK 955306105 5,921 19,582 SH OTR 02811377 0 19,582 0
WESTAMERICA BANC COMMON STOCK 957090103 1,944 34,918 SH OTR 02811377, 02814472 0 34,918 0
WESTERN ACQUISIT COMMON STOCK 95758L107 1,106 110,900 SH OTR 02811377, 02814472 0 110,900 0
WESTERN ALLIANCE COMMON STOCK 957638109 883 12,512 SH OTR 02811377, 02814472 0 12,512 0
WESTERN DIGITAL COMMON STOCK 958102105 876 19,532 SH OTR 02811377 0 19,532 0
WESTERN DIGITAL COMMON STOCK 958102105 179 4,002 SH OTR 02811377, 02814472 0 4,002 0
WESTERN UNION COMMON STOCK 959802109 11,445 694,919 SH OTR 02811377, 02814472 0 694,919 0
WESTERN UNION COMMON STOCK 959802109 17,478 1,061,145 SH OTR 02811377 0 820,945 240,200
WESTPORT FUEL SY COMMON STOCK 960908309 85 85,238 SH OTR 02811377, 02814472 0 85,238 0
WESTROCK CO COMMON STOCK 96145D105 3,093 77,604 SH OTR 02811377 0 77,604 0
WESTROCK CO COMMON STOCK 96145D105 10,841 272,135 SH OTR 02811377, 02814472 0 272,135 0
WEWORK INC-CL A EQUITY WRT 96209A112 2,760 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
WEX INC COMMON STOCK 96208T104 21,245 136,576 SH OTR 02811377, 02814472 0 136,576 0
WHEATON PRECIOUS COMMON STOCK 962879102 839 23,280 SH OTR 02814472 0 23,280 0
WHEATON PRECIOUS COMMON STOCK 962879102 26,910 746,877 SH OTR 02811377, 02814472 0 746,877 0
WHEELS UP EXPERI COMMON STOCK 96328L106 134 68,487 SH OTR 02811377, 02814472 0 68,487 0
WHEELS UP EXPERI COMMON STOCK 96328L106 47 24,200 SH OTR 02811377 0 24,200 0
WHEELS UP EXPERI EQUITY WRT 96328L114 358 184,031 SH Call OTR 02811377, 02814472 0 184,031 0
WIDEOPENWEST INC COMMON STOCK 96758W101 1,384 76,007 SH OTR 02811377, 02814472 0 76,007 0
WILLIAMS COS INC COMMON STOCK 969457100 16,605 531,953 SH OTR 02811377, 02814472 0 531,953 0
WILLIAMS COS INC COMMON STOCK 969457100 3,441 110,223 SH OTR 02811377 0 84,723 25,500
WILLIAMS ROWLAND COMMON STOCK 96951B102 10,481 1,048,090 SH OTR 02811377, 02814472 0 1,048,090 0
WILLIAMS ROWLAND EQUITY WRT 96951B110 2,711 269,768 SH Call OTR 02811377, 02814472 0 269,768 0
WILLIS TOWERS WA COMMON STOCK G96629103 1,936 9,811 SH OTR 02811377, 02814472 0 9,811 0
WILLSCOT MOBILE COMMON STOCK 971378104 336 10,400 SH OTR 02811377, 02814472 0 10,400 0
WIMI HOLOGRAM-AD ADR 97264L100 5 2,270 SH OTR 02814472 0 2,270 0
WIMI HOLOGRAM-AD ADR 97264L100 129 58,558 SH OTR 02811377, 02814472 0 58,558 0
WINNEBAGO INDS COMMON STOCK 974637100 713 14,666 SH OTR 02811377 0 14,156 510
WINNEBAGO INDS COMMON STOCK 974637100 1,181 24,345 SH OTR 02811377, 02814472 0 24,345 0
WINVEST ACQUISIT COMMON STOCK 97655B109 5,680 569,078 SH OTR 02811377, 02814472 0 569,078 0
WISDOMTREE INDIA ETP 97717W422 335 11,300 SH OTR 02811377, 02814472 0 11,300 0
WIX.COM LTD COMMON STOCK M98068105 22,311 340,374 SH OTR 02811377, 02814472 0 340,374 0
WNS HOLDINGS-ADR ADR 92932M101 972 13,019 SH OTR 02811377 0 13,019 0
WNS HOLDINGS-ADR ADR 92932M101 1,271 17,019 SH OTR 02811377, 02814472 0 17,019 0
WOLFSPEED INC COMMON STOCK 977852102 438 6,905 SH OTR 02811377 0 6,905 0
WOLFSPEED INC COMMON STOCK 977852102 9,762 153,849 SH OTR 02811377, 02814472 0 153,849 0
WOLFSPEED INC COMMON STOCK 977852102 22,020 347,052 SH OTR 02814472 0 347,052 0
WOODWARD INC COMMON STOCK 980745103 767 8,300 SH OTR 02811377 0 5,900 2,400
WOODWARD INC COMMON STOCK 980745103 401 4,338 SH OTR 02811377, 02814472 0 4,338 0
WOORI FI-ADR ADR 981064108 498 17,596 SH OTR 02811377 0 17,596 0
WOORI FI-ADR ADR 981064108 60 2,116 SH OTR 02814472 0 2,116 0
WOORI FI-ADR ADR 981064108 2,289 80,994 SH OTR 02811377, 02814472 0 80,994 0
WORKDAY INC-A COMMON STOCK 98138H101 10,264 73,524 SH OTR 02811377 0 60,524 13,000
WORKDAY INC-A COMMON STOCK 98138H101 26,105 187,024 SH OTR 02811377, 02814472 0 187,024 0
WORKHORSE GROUP COMMON STOCK 98138J206 78 29,752 SH OTR 02811377, 02814472 0 29,752 0
WORLD FUEL SVCS COMMON STOCK 981475106 2,450 119,776 SH OTR 02811377, 02814472 0 119,776 0
WORLD FUEL SVCS COMMON STOCK 981475106 3,489 170,643 SH OTR 02811377 0 160,943 9,700
WORLD QUANTUM -A COMMON STOCK G5596W101 9,873 994,265 SH OTR 02811377, 02814472 0 994,265 0
WORLD QUANTUM -A EQUITY WRT G5596W127 2,214 222,881 SH Call OTR 02811377, 02814472 0 222,881 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 3,344 53,516 SH OTR 02811377, 02814472 0 53,516 0
WORLDWIDE WEBB-A COMMON STOCK G97775103 9,488 951,792 SH OTR 02811377, 02814472 0 951,792 0
WORLDWIDE WEBB-A EQUITY WRT G97775111 4,745 475,896 SH Call OTR 02811377, 02814472 0 475,896 0
WORTHINGTON INDS COMMON STOCK 981811102 1,982 44,923 SH OTR 02811377, 02814472 0 44,923 0
WR BERKLEY CORP COMMON STOCK 084423102 14,046 205,771 SH OTR 02811377 0 167,985 37,786
WR BERKLEY CORP COMMON STOCK 084423102 7,102 104,040 SH OTR 02811377, 02814472 0 104,040 0
WYNN RESORTS LTD COMMON STOCK 983134107 235 4,121 SH OTR 02811377, 02814472 0 4,121 0
XCEL ENERGY INC COMMON STOCK 98389B100 3,711 52,429 SH OTR 02811377 0 45,934 6,495
XCEL ENERGY INC COMMON STOCK 98389B100 2,473 34,952 SH OTR 02811377, 02814472 0 34,952 0
XENON PHARMACEUT COMMON STOCK 98420N105 60,547 1,990,372 SH OTR 02811377, 02814472 0 1,990,372 0
XEROX HOLDINGS C COMMON STOCK 98421M106 704 47,400 SH OTR 02811377 0 47,400 0
XEROX HOLDINGS C COMMON STOCK 98421M106 154 10,400 SH OTR 02811377, 02814472 0 10,400 0
XL FLEET CORP COMMON STOCK 9837FR100 13 10,287 SH OTR 02811377, 02814472 0 10,287 0
XOMETRY INC-A COMMON STOCK 98423F109 222 6,557 SH OTR 02811377, 02814472 0 6,557 0
XOS INC EQUITY WRT 98423B116 919 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
XPAC ACQUISITI-A COMMON STOCK G9831X106 7,896 812,447 SH OTR 02811377, 02814472 0 812,447 0
XPAC ACQUISITI-A EQUITY WRT G9831X122 1,346 137,493 SH Call OTR 02811377, 02814472 0 137,493 0
XPENG INC-ADR ADR 98422D105 255 8,040 SH OTR 02811377 0 8,040 0
XPENG INC-ADR ADR 98422D105 665 20,947 SH OTR 02814472 0 20,947 0
XPENG INC-ADR ADR 98422D105 14,053 442,749 SH OTR 02811377, 02814472 0 442,749 0
XPERI HOLDING CO COMMON STOCK 98390M103 5,383 373,068 SH OTR 02811377, 02814472 0 373,068 0
XPO LOGISTICS IN COMMON STOCK 983793100 10,466 217,288 SH OTR 02811377, 02814472 0 217,288 0
XUNLEI LTD-ADR ADR 98419E108 8 4,926 SH OTR 02814472 0 4,926 0
XUNLEI LTD-ADR ADR 98419E108 115 72,119 SH OTR 02811377, 02814472 0 72,119 0
XYLEM INC COMMON STOCK 98419M100 1,934 24,735 SH OTR 02811377, 02814472 0 24,735 0
XYLEM INC COMMON STOCK 98419M100 2,098 26,829 SH OTR 02811377 0 26,829 0
YAMANA GOLD INC COMMON STOCK 98462Y100 7,466 1,605,681 SH OTR 02811377, 02814472 0 1,605,681 0
YANDEX NV-A COMMON STOCK N97284108 3,051 539,281 SH OTR 02811377, 02814472 0 539,281 0
YANDEX NV-A COMMON STOCK N97284108 17 3,090 SH OTR 02811377 0 3,090 0
YANDEX NV-A COMMON STOCK N97284108 30 5,305 SH OTR 02814472 0 5,305 0
YATSEN HOLD-ADR ADR 985194109 17 10,864 SH OTR 02811377, 02814472 0 10,864 0
YELLOW CORP COMMON STOCK 985510106 1,438 491,034 SH OTR 02811377, 02814472 0 491,034 0
YELLOW CORP COMMON STOCK 985510106 355 121,434 SH OTR 02811377 0 112,476 8,958
YEXT INC COMMON STOCK 98585N106 4,896 1,024,119 SH OTR 02811377, 02814472 0 1,024,119 0
YOUDAO INC - ADR ADR 98741T104 3 625 SH OTR 02814472 0 625 0
YOUDAO INC - ADR ADR 98741T104 55 10,770 SH OTR 02811377, 02814472 0 10,770 0
YPF SA-ADR ADR 984245100 440 134,879 SH OTR 02814472 0 134,879 0
YPF SA-ADR ADR 984245100 9,576 2,937,869 SH OTR 02811377, 02814472 0 2,937,869 0
YUM CHINA HO COMMON STOCK 98850P109 326 6,730 SH OTR 02814472 0 6,730 0
YUM CHINA HO COMMON STOCK 98850P109 5,089 104,922 SH OTR 02811377, 02814472 0 104,922 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 21,527 441,315 SH OTR 02814472 0 441,315 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 20,693 424,213 SH OTR 02811377, 02814472 0 424,213 0
YUM! BRANDS INC COMMON STOCK 988498101 8,183 72,097 SH OTR 02811377, 02814472 0 72,097 0
YUM! BRANDS INC COMMON STOCK 988498101 1,558 13,726 SH OTR 02811377 0 13,726 0
YUM! BRANDS INC COMMON STOCK 988498101 810 7,137 SH OTR 02814472 0 7,137 0
ZAI LAB LTD-ADR ADR 98887Q104 1,631 47,022 SH OTR 02811377, 02814472 0 47,022 0
ZAI LAB LTD-ADR ADR 98887Q104 425 12,285 SH OTR 02811377 0 12,285 0
ZENDESK INC COMMON STOCK 98936J101 1,411 19,059 SH OTR 02811377 0 15,805 3,254
ZENDESK INC COMMON STOCK 98936J101 2,551 34,456 SH OTR 02811377, 02814472 0 34,456 0
ZENVIA INC - A COMMON STOCK G9889V101 36 17,826 SH OTR 02811377, 02814472 0 17,826 0
ZENVIA INC - A COMMON STOCK G9889V101 2 974 SH OTR 02814472 0 974 0
ZEPP HEALTH-ADR ADR 98945L105 26 14,223 SH OTR 02814472 0 14,223 0
ZEPP HEALTH-ADR ADR 98945L105 384 207,721 SH OTR 02811377, 02814472 0 207,721 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105 940 208,102 SH OTR 02811377, 02814472 0 208,102 0
ZEVIA PBC-A COMMON STOCK 98955K104 55 19,579 SH OTR 02811377, 02814472 0 19,579 0
ZILLOW GRO-C COMMON STOCK 98954M200 29,744 936,809 SH OTR 02811377, 02814472 0 936,809 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 914 28,743 SH OTR 02811377, 02814472 0 28,743 0
ZIM INTEGRATED S COMMON STOCK M9T951109 22,334 472,858 SH OTR 02811377, 02814472 0 472,858 0
ZIM INTEGRATED S COMMON STOCK M9T951109 6,806 144,084 SH OTR 02811377 0 106,995 37,089
ZIMMER ENERGY TR COMMON STOCK 989570106 12,339 1,270,688 SH OTR 02811377, 02814472 0 1,270,688 0
ZIMMER ENERGY TR EQUITY WRT 989570114 1,965 200,572 SH Call OTR 02811377, 02814472 0 200,572 0
ZIMVIE INC COMMON STOCK 98888T107 309 19,316 SH OTR 02811377 0 19,316 0
ZIMVIE INC COMMON STOCK 98888T107 33 2,087 SH OTR 02811377, 02814472 0 2,087 0
ZIONS BANCORP NA COMMON STOCK 989701107 153 3,000 SH OTR 02811377 0 3,000 0
ZIONS BANCORP NA COMMON STOCK 989701107 35,207 691,692 SH OTR 02811377, 02814472 0 691,692 0
ZIONS BANCORP NA COMMON STOCK 989701107 991 19,479 SH OTR 02814472 0 19,479 0
ZOETIS INC COMMON STOCK 98978V103 16,186 94,173 SH OTR 02814472 0 94,173 0
ZOETIS INC COMMON STOCK 98978V103 26,975 156,931 SH OTR 02811377, 02814472 0 156,931 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 508 4,700 SH OTR 02811377 0 4,700 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 59,834 554,176 SH OTR 02811377, 02814472 0 554,176 0
ZSCALER INC COMMON STOCK 98980G102 4,921 32,920 SH OTR 02811377, 02814472 0 32,920 0
ZTO EXPRESS -ADR ADR 98980A105 38,340 1,396,669 SH OTR 02811377, 02814472 0 1,396,669 0
ZTO EXPRESS -ADR ADR 98980A105 2,900 105,668 SH OTR 02811377 0 105,668 0
ZTO EXPRESS -ADR ADR 98980A105 528 19,239 SH OTR 02814472 0 19,239 0
ZUORA INC -CL A COMMON STOCK 98983V106 119 13,300 SH OTR 02811377, 02814472 0 13,300 0
ZURN ELKAY WATER COMMON STOCK 98983L108 74 2,700 SH OTR 02811377 0 2,700 0
ZURN ELKAY WATER COMMON STOCK 98983L108 57,130 2,097,258 SH OTR 02811377, 02814472 0 2,097,258 0
Z-WORK ACQUIS-A COMMON STOCK 98880C102 8,488 863,521 SH OTR 02811377, 02814472 0 863,521 0
Z-WORK ACQUIS-A EQUITY WRT 98880C110 1,126 114,695 SH Call OTR 02811377, 02814472 0 114,695 0
ZYMERGEN INC COMMON STOCK 98985X100 223 181,580 SH OTR 02811377, 02814472 0 181,580 0
ZYMEWORKS INC COMMON STOCK 98985W102 117 21,943 SH OTR 02811377, 02814472 0 21,943 0


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