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 |