0001318757-22-000002.txt : 20220214 0001318757-22-000002.hdr.sgml : 20220214 20220214160826 ACCESSION NUMBER: 0001318757-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 22631708 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318757 XXXXXXXX 12-31-2021 12-31-2021 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Patrick Lawenda 2122352841 Patrick Lawenda New York NY 02-14-2022 2 3993 54139711 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 XML_Final.xml 10X CAPITAL VE-A COMMON STOCK G87076108 8119 829435 SH OTR 02811377, 02814472 0 829435 0 10X CAPITAL VE-A EQUITY WRT G87076116 1306 133330 SH Call OTR 02811377, 02814472 0 133330 0 10X GENOMICS I-A COMMON STOCK 88025U109 1446 9704 SH OTR 02811377, 02814472 0 9704 0 111 INC ADR 68247Q102 32 9167 SH OTR 02814472 0 9167 0 111 INC ADR 68247Q102 441 126316 SH OTR 02811377, 02814472 0 126316 0 17 EDUCATION & T ADR 81807M205 1 1144 SH OTR 02814472 0 1144 0 17 EDUCATION & T ADR 81807M205 20 15769 SH OTR 02811377, 02814472 0 15769 0 180 LIFE SCIENCE COMMON STOCK 68236V104 563 144630 SH OTR 02811377 0 144630 0 180 LIFE SCIENCE COMMON STOCK 68236V104 606 155223 SH OTR 02811377, 02814472 0 155223 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 9228 394873 SH OTR 02811377, 02814472 0 394873 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 3333 142629 SH OTR 02811377 0 112203 30426 1LIFE HEALTHCARE COMMON STOCK 68269G107 332 18926 SH OTR 02811377, 02814472 0 18926 0 23ANDME HOLDIN-A COMMON STOCK 90138Q108 510 76591 SH OTR 02811377, 02814472 0 76591 0 26 CAPITAL ACQ-A COMMON STOCK 90138P100 10058 1021160 SH OTR 02811377, 02814472 0 1021160 0 26 CAPITAL ACQ-A EQUITY WRT 90138P118 3526 358000 SH Call OTR 02811377, 02814472 0 358000 0 2U INC COMMON STOCK 90214J101 1239 61720 SH OTR 02811377, 02814472 0 61720 0 3M CO COMMON STOCK 88579Y101 529 2974 SH OTR 02811377, 02814472 0 2974 0 4D MOLECULAR THE COMMON STOCK 35104E100 73 3317 SH OTR 02811377, 02814472 0 3317 0 51JOB INC-ADR ADR 316827104 286 5859 SH OTR 02811377 0 5859 0 51JOB INC-ADR ADR 316827104 16704 341409 SH OTR 02811377, 02814472 0 341409 0 51JOB INC-ADR ADR 316827104 48 979 SH OTR 02814472 0 979 0 7 ACQUISITION -A COMMON STOCK G80694105 0 37 SH OTR 02811377, 02814472 0 37 0 7 ACQUISITION CO UNIT G80694121 8619 850000 SH OTR 02811377, 02814472 0 850000 0 7GC & CO HOLD-A COMMON STOCK 81786A107 9150 939355 SH OTR 02811377, 02814472 0 939355 0 8X8 INC COMMON STOCK 282914100 74 4434 SH OTR 02811377 0 4434 0 8X8 INC COMMON STOCK 282914100 3690 220207 SH OTR 02811377, 02814472 0 220207 0 908 DEVICES INC COMMON STOCK 65443P102 37 1422 SH OTR 02811377, 02814472 0 1422 0 9F INC-ADR ADR 65442R109 146 131246 SH OTR 02811377, 02814472 0 131246 0 9F INC-ADR ADR 65442R109 8 7219 SH OTR 02814472 0 7219 0 A&D CO LTD COMMON STOCK J0011P101 81 7400 SH OTR 02811377, 02814472 0 7400 0 A10 NETWORKS INC COMMON STOCK 002121101 62 3705 SH OTR 02811377, 02814472 0 3705 0 AADI BIOSCIENCE COMMON STOCK 00032Q104 704 29173 SH OTR 02811377, 02814472 0 29173 0 ABBOTT LABS COMMON STOCK 002824100 84665 601574 SH OTR 02811377 0 530822 70752 ABBOTT LABS COMMON STOCK 002824100 91368 649211 SH OTR 02811377, 02814472 0 649211 0 ABBVIE INC COMMON STOCK 00287Y109 1556 11494 SH OTR 02811377 0 11494 0 ABBVIE INC COMMON STOCK 00287Y109 21800 161002 SH OTR 02811377, 02814472 0 161002 0 ABBVIE INC COMMON STOCK 00287Y109 19118 141185 SH OTR 02814472 0 141185 0 ABERCROMBIE & FI COMMON STOCK 002896207 7719 221611 SH OTR 02811377, 02814472 0 221611 0 ABG ACQUISITION COMMON STOCK G00496102 3228 331036 SH OTR 02811377, 02814472 0 331036 0 ABIOMED INC COMMON STOCK 003654100 50877 141649 SH OTR 02811377, 02814472 0 141649 0 ABIOMED INC COMMON STOCK 003654100 635 1767 SH OTR 02811377 0 1767 0 AC IMMUNE SA COMMON STOCK H00263105 44 8855 SH OTR 02811377, 02814472 0 8855 0 ACACIA RESEARCH COMMON STOCK 003881307 100 19327 SH OTR 02811377, 02814472 0 19327 0 ACADEMY SPORTS & COMMON STOCK 00402L107 3062 69778 SH OTR 02811377 0 53687 16091 ACADEMY SPORTS & COMMON STOCK 00402L107 4284 97572 SH OTR 02811377, 02814472 0 97572 0 ACCELERATE ACQ-A COMMON STOCK 00439D102 18556 1908797 SH OTR 02811377, 02814472 0 1908797 0 ACCELERATE ACQ-A EQUITY WRT 00439D110 6157 633328 SH Call OTR 02811377, 02814472 0 633328 0 ACCELERATE DIAGN COMMON STOCK 00430H102 464 88624 SH OTR 02811377, 02814472 0 88624 0 ACCENTURE PLC-A COMMON STOCK G1151C101 8799 21227 SH OTR 02811377, 02814472 0 21227 0 ACCOLADE INC COMMON STOCK 00437E102 3582 135860 SH OTR 02811377 0 131847 4013 ACCOLADE INC COMMON STOCK 00437E102 9054 343518 SH OTR 02811377, 02814472 0 343518 0 ACCRETION ACQUIS COMMON STOCK 00438Y107 8019 821509 SH OTR 02811377, 02814472 0 821509 0 ACCURAY INC COMMON STOCK 004397105 517 108326 SH OTR 02811377, 02814472 0 108326 0 ACE CONVERGEN-A EQUITY WRT G0083D104 5475 549543 SH Call OTR 02811377, 02814472 0 549543 0 ACE CONVERGEN-A COMMON STOCK G0083D120 1214 121907 SH OTR 02811377, 02814472 0 121907 0 ACE GLOBAL BUSIN EQUITY WRT G0083E110 1361 134304 SH Call OTR 02811377, 02814472 0 134304 0 ACRES COMMERCIAL REIT 00489Q102 85 6812 SH OTR 02811377, 02814472 0 6812 0 ACROPOLIS INF- A COMMON STOCK 005029103 14173 1458219 SH OTR 02811377, 02814472 0 1458219 0 ACROPOLIS INF- A EQUITY WRT 005029111 1944 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150000 0 AGILYSYS INC COMMON STOCK 00847J105 171 3839 SH OTR 02811377, 02814472 0 3839 0 AGIOS PHARMACEUT COMMON STOCK 00847X104 479 14581 SH OTR 02811377, 02814472 0 14581 0 AGM GROUP HOLDIN COMMON STOCK G0132V105 121 50342 SH OTR 02811377, 02814472 0 50342 0 AGM GROUP HOLDIN COMMON STOCK G0132V105 7 2772 SH OTR 02814472 0 2772 0 AGNC INVESTMENT REIT 00123Q104 108 7202 SH OTR 02811377, 02814472 0 7202 0 AGNC INVESTMENT REIT 00123Q104 3027 201286 SH OTR 02811377 0 201286 0 AGORA INC-ADR ADR 00851L103 7190 443613 SH OTR 02811377, 02814472 0 443613 0 AGORA INC-ADR ADR 00851L103 347 21386 SH OTR 02814472 0 21386 0 AGREE REALTY REIT 008492100 24 342 SH OTR 02811377 0 342 0 AGREE REALTY REIT 008492100 6094 85375 SH OTR 02811377, 02814472 0 85375 0 AGRICO ACQUISI-A COMMON STOCK G41089106 833 82700 SH OTR 02811377, 02814472 0 82700 0 AGRICULTURAL-ADR ADR 00850M102 6 700 SH OTR 02811377 0 700 0 AHREN ACQUISITI UNIT G01322117 7713 769800 SH OTR 02811377, 02814472 0 769800 0 AIA COMMON STOCK 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77272 14150 ALPHABET INC-A COMMON STOCK 02079K305 539329 186165 SH OTR 02811377, 02814472 0 186165 0 ALPHABET INC-A COMMON STOCK 02079K305 17883 6173 SH OTR 02814472 0 6173 0 ALPHABET INC-C COMMON STOCK 02079K107 167490 57883 SH OTR 02811377 0 48344 9539 ALPHABET INC-C COMMON STOCK 02079K107 32327 11172 SH OTR 02814472 0 11172 0 ALPHABET INC-C COMMON STOCK 02079K107 465068 160724 SH OTR 02811377, 02814472 0 160724 0 ALPHATEC HOLDING COMMON STOCK 02081G201 3322 290671 SH OTR 02811377, 02814472 0 290671 0 ALPINE ACQUISITI COMMON STOCK 02083L109 1321 131940 SH OTR 02811377, 02814472 0 131940 0 ALPINE ACQUISITI EQUITY WRT 02083L117 551 55079 SH Call OTR 02811377, 02814472 0 55079 0 ALSET EHOME INTE COMMON STOCK 02116A104 36 64759 SH OTR 02811377, 02814472 0 64759 0 ALTC ACQUISITION COMMON STOCK 02156V109 13806 1401600 SH OTR 02811377, 02814472 0 1401600 0 ALTENERGY ACQU-A COMMON STOCK 02157M108 2835 287776 SH OTR 02811377, 02814472 0 287776 0 ALTENERGY ACQU-A EQUITY WRT 02157M116 1231 125000 SH Call OTR 02811377, 02814472 0 125000 0 ALTICE USA INC-A COMMON STOCK 02156K103 18676 1154242 SH OTR 02811377, 02814472 0 1154242 0 ALTIMAR ACQUISIT COMMON STOCK G0370U108 7052 722748 SH OTR 02811377, 02814472 0 722748 0 ALTIMAR ACQUISIT EQUITY WRT G0370U116 905 92743 SH Call OTR 02811377, 02814472 0 92743 0 Altimeter Growth COMMON STOCK G0371B109 394 40000 SH OTR 02811377, 02814472 0 40000 0 ALTITUDE ACQUISI COMMON STOCK 02156Y103 7845 792335 SH OTR 02811377, 02814472 0 792335 0 ALTITUDE ACQUISI EQUITY WRT 02156Y111 1683 170000 SH Call OTR 02811377, 02814472 0 170000 0 ALTO INGREDIENTS COMMON STOCK 021513106 357 74340 SH OTR 02811377, 02814472 0 74340 0 ALTRIA GROUP INC COMMON STOCK 02209S103 164 3462 SH OTR 02811377, 02814472 0 3462 0 ALTUS MIDSTREA-A COMMON STOCK 02215L209 127 2066 SH OTR 02811377, 02814472 0 2066 0 ALTUS POWER INC COMMON STOCK 02217A102 198 18954 SH OTR 02811377, 02814472 0 18954 0 ALUMINUM COR-ADR ADR 022276109 267 19409 SH OTR 02811377 0 19409 0 ALUMINUM COR-ADR ADR 022276109 1777 129473 SH OTR 02811377, 02814472 0 129473 0 ALUMINUM COR-ADR ADR 022276109 96 6993 SH OTR 02814472 0 6993 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 525 24438 SH OTR 02811377 0 24438 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 1770 82437 SH OTR 02811377, 02814472 0 82437 0 ALZAMEND NEURO I COMMON STOCK 02262M308 313 163774 SH OTR 02811377, 02814472 0 163774 0 AMALGAMATED FINA COMMON STOCK 022671101 48 2827 SH OTR 02811377, 02814472 0 2827 0 AMAZON.COM INC COMMON STOCK 023135106 936881 280979 SH OTR 02811377, 02814472 0 280979 0 AMAZON.COM INC COMMON STOCK 023135106 232788 69815 SH OTR 02811377 0 59219 10596 AMAZON.COM INC COMMON STOCK 023135106 33671 10098 SH OTR 02814472 0 10098 0 AMBARELLA INC COMMON STOCK G037AX101 5853 28849 SH OTR 02811377 0 25732 3117 AMBARELLA INC COMMON STOCK G037AX101 56975 280816 SH OTR 02811377, 02814472 0 280816 0 AMBEV SA-ADR ADR 02319V103 208 74210 SH OTR 02811377, 02814472 0 74210 0 AMC NETWORKS-A COMMON STOCK 00164V103 4 111 SH OTR 02811377 0 111 0 AMC NETWORKS-A COMMON STOCK 00164V103 3244 94203 SH OTR 02811377, 02814472 0 94203 0 AMCI ACQUISITI-A COMMON STOCK 00166R100 3731 386096 SH OTR 02811377, 02814472 0 386096 0 AMCI ACQUISITI-A EQUITY WRT 00166R118 5 548 SH Call OTR 02811377, 02814472 0 548 0 AMCOR PLC COMMON STOCK G0250X107 32 2657 SH OTR 02811377, 02814472 0 2657 0 AMER EAGLE OUTF COMMON STOCK 02553E106 3084 121783 SH OTR 02811377, 02814472 0 121783 0 AMER EQUITY INVT COMMON STOCK 025676206 499 12849 SH OTR 02811377, 02814472 0 12849 0 AMER SOFTWARE-A COMMON STOCK 029683109 628 23994 SH OTR 02811377, 02814472 0 23994 0 AMER VANGUARD COMMON STOCK 030371108 1142 69675 SH OTR 02811377, 02814472 0 69675 0 AMER WOODMARK CO COMMON STOCK 030506109 2 43 SH OTR 02811377, 02814472 0 43 0 AMERANT BANCORP COMMON STOCK 023576101 3108 90005 SH OTR 02811377, 02814472 0 90005 0 AMERANT BANCORP COMMON STOCK 023576101 679 19645 SH OTR 02811377 0 15356 4289 AMERCO COMMON STOCK 023586100 430 593 SH OTR 02811377 0 442 151 AMERCO COMMON STOCK 023586100 87 119 SH OTR 02811377, 02814472 0 119 0 AMEREN CORP COMMON STOCK 023608102 1908 21423 SH OTR 02811377 0 16944 4479 AMEREN CORP COMMON STOCK 023608102 4192 47103 SH OTR 02811377, 02814472 0 47103 0 AMERICAN ACQUI-A COMMON STOCK 02369M102 116 11524 SH OTR 02811377, 02814472 0 11524 0 AMERICAN ACQUI-A EQUITY WRT 02369M110 1005 100000 SH Call OTR 02811377, 02814472 0 100000 0 AMERICAN ASSETS REIT 024013104 87 2318 SH OTR 02811377 0 2318 0 AMERICAN ASSETS REIT 024013104 1370 36517 SH OTR 02811377, 02814472 0 36517 0 AMERICAN ELECTRI COMMON STOCK 025537101 20941 235373 SH OTR 02811377, 02814472 0 235373 0 AMERICAN ELECTRI COMMON STOCK 025537101 73978 831488 SH OTR 02811377 0 628031 203457 AMERICAN EXPRESS COMMON STOCK 025816109 111 676 SH OTR 02811377 0 676 0 AMERICAN EXPRESS COMMON STOCK 025816109 25 150 SH OTR 02811377, 02814472 0 150 0 AMERICAN HOMES-A REIT 02665T306 350 8010 SH OTR 02811377, 02814472 0 8010 0 AMERICAN INTERNA COMMON STOCK 026874784 10491 184502 SH OTR 02811377 0 169430 15072 AMERICAN INTERNA COMMON STOCK 026874784 7680 135053 SH OTR 02811377, 02814472 0 135053 0 AMERICAN RESOURC COMMON STOCK 02927U208 167 92794 SH OTR 02811377, 02814472 0 92794 0 AMERICAN VIRTUAL COMMON STOCK 030382105 295 121291 SH OTR 02811377, 02814472 0 121291 0 AMERICAN WATER W COMMON STOCK 030420103 645 3417 SH OTR 02811377, 02814472 0 3417 0 AMERICAN WATER W COMMON STOCK 030420103 29 152 SH OTR 02811377 0 152 0 AMERICAN WELL -A COMMON STOCK 03044L105 270 44700 SH OTR 02811377, 02814472 0 44700 0 AMERICA'S CAR-MA COMMON STOCK 03062T105 6102 59588 SH OTR 02811377 0 46403 13185 AMERICA'S CAR-MA COMMON STOCK 03062T105 3489 34066 SH OTR 02811377, 02814472 0 34066 0 AMERICOLD REALTY REIT 03064D108 217 6609 SH OTR 02811377, 02814472 0 6609 0 AMERIPRISE FINAN COMMON STOCK 03076C106 27362 90705 SH OTR 02811377 0 69624 21081 AMERIPRISE FINAN COMMON STOCK 03076C106 4473 14829 SH OTR 02814472 0 14829 0 AMERIPRISE FINAN COMMON STOCK 03076C106 173267 574392 SH OTR 02811377, 02814472 0 574392 0 AMERIS BANCORP COMMON STOCK 03076K108 1109 22347 SH OTR 02811377 0 16602 5745 AMERIS BANCORP COMMON STOCK 03076K108 349 7007 SH OTR 02811377, 02814472 0 7007 0 AMERISOURCEBERGE COMMON STOCK 03073E105 5 40 SH OTR 02811377 0 40 0 AMES NATL CORP COMMON STOCK 031001100 381 15557 SH OTR 02811377, 02814472 0 15557 0 AMETEK INC COMMON STOCK 031100100 44903 305377 SH OTR 02811377, 02814472 0 305377 0 AMETEK INC COMMON STOCK 031100100 2165 14721 SH OTR 02811377 0 10426 4295 AMGEN INC COMMON STOCK 031162100 13803 61353 SH OTR 02811377, 02814472 0 61353 0 AMGEN INC COMMON STOCK 031162100 9799 43562 SH OTR 02811377 0 40850 2712 AMS-OSRAM AG COMMON STOCK A0400Q115 60 3320 SH OTR 02811377, 02814472 0 3320 0 ANAERGIA INC-SUB COMMON STOCK 03253E107 61 3800 SH OTR 02811377 0 3800 0 ANALOG DEVICES COMMON STOCK 032654105 27531 156623 SH OTR 02811377, 02814472 0 156623 0 ANALOG DEVICES COMMON STOCK 032654105 26392 150149 SH OTR 02811377 0 130456 19693 ANAPLAN INC COMMON STOCK 03272L108 23845 520119 SH OTR 02811377, 02814472 0 520119 0 ANGEL POND HDS-A COMMON STOCK G0447J102 11912 1231925 SH OTR 02811377, 02814472 0 1231925 0 ANGEL POND HDS-A EQUITY WRT G0447J128 1934 199998 SH Call OTR 02811377, 02814472 0 199998 0 ANGLOGOLD AS-ADR ADR 035128206 2295 109393 SH OTR 02811377, 02814472 0 109393 0 ANI PHARMACEUTIC COMMON STOCK 00182C103 681 14768 SH OTR 02811377 0 12442 2326 ANI PHARMACEUTIC COMMON STOCK 00182C103 1374 29832 SH OTR 02811377, 02814472 0 29832 0 ANIXA BIOSCIENCE COMMON STOCK 03528H109 125 41973 SH OTR 02811377, 02814472 0 41973 0 ANNALY CAPITAL M REIT 035710409 1882 240648 SH OTR 02811377 0 240648 0 ANNALY CAPITAL M REIT 035710409 6911 884061 SH OTR 02811377, 02814472 0 884061 0 ANNEXON INC COMMON STOCK 03589W102 73 6260 SH OTR 02811377, 02814472 0 6260 0 ANNOVIS BIO COMMON STOCK 03615A108 29 1679 SH OTR 02811377, 02814472 0 1679 0 ANSYS INC COMMON STOCK 03662Q105 12566 31327 SH OTR 02811377, 02814472 0 31327 0 ANSYS INC COMMON STOCK 03662Q105 34535 86096 SH OTR 02814472 0 86096 0 ANTERIX INC COMMON STOCK 03676C100 872 14854 SH OTR 02811377, 02814472 0 14854 0 ANTERO RESOURCES COMMON STOCK 03674X106 27682 1581695 SH OTR 02811377, 02814472 0 1581695 0 ANTHEM INC COMMON STOCK 036752103 173592 374493 SH OTR 02811377, 02814472 0 374493 0 ANTHEM INC COMMON STOCK 036752103 52084 112364 SH OTR 02811377 0 97040 15324 ANZU SPECIAL EQUITY WRT 03737A119 5997 601957 SH Call OTR 02811377, 02814472 0 601957 0 ANZU SPECIAL -A COMMON STOCK 03737A101 20287 2080871 SH OTR 02811377, 02814472 0 2080871 0 AON PLC-CLASS A COMMON STOCK G0403H108 24418 81243 SH OTR 02811377, 02814472 0 81243 0 AP ACQUISITION C UNIT G04058122 181 17766 SH OTR 02811377, 02814472 0 17766 0 APA CORP COMMON STOCK 03743Q108 4588 170629 SH OTR 02811377, 02814472 0 170629 0 APARTMENT INCOME REIT 03750L109 3 56 SH OTR 02811377 0 56 0 APOLLO ASSET MAN COMMON STOCK 03768E105 24984 344927 SH OTR 02811377, 02814472 0 344927 0 APOLLO ASSET MAN COMMON STOCK 03768E105 569 7857 SH OTR 02814472 0 7857 0 APOLLO ENDOSURGE COMMON STOCK 03767D108 882 104666 SH OTR 02811377, 02814472 0 104666 0 APOLLO STRA-CL A COMMON STOCK G0411R106 60295 6109059 SH OTR 02811377, 02814472 0 6109059 0 APOLLO STRA-CL A EQUITY WRT G0411R114 13050 1322222 SH Call OTR 02811377, 02814472 0 1322222 0 APOLLO STRATEG-A COMMON STOCK G0412A102 32900 3363947 SH OTR 02811377, 02814472 0 3363947 0 APOLLO STRATEG-A EQUITY WRT G0412A128 3331 340739 SH Call OTR 02811377, 02814472 0 340739 0 APPHARVEST INC COMMON STOCK 03783T103 37 9542 SH OTR 02811377, 02814472 0 9542 0 APPHARVEST INC EQUITY WRT 03783T111 603 155000 SH Call OTR 02811377, 02814472 0 155000 0 APPLE INC COMMON STOCK 037833100 481574 2712024 SH OTR 02811377 0 2302406 409618 APPLE INC COMMON STOCK 037833100 25908 145900 SH OTR 02814472 0 145900 0 APPLE INC COMMON STOCK 037833100 654028 3683216 SH OTR 02811377, 02814472 0 3683216 0 APPLIED ENERGETI COMMON STOCK 03819M106 20 8500 SH OTR 02811377, 02814472 0 8500 0 APPLIED MATERIAL COMMON STOCK 038222105 11144 70820 SH OTR 02811377, 02814472 0 70820 0 APPLIED MOLECULA COMMON STOCK 03824M109 450 32161 SH OTR 02811377, 02814472 0 32161 0 APPLIED OPTOELEC COMMON STOCK 03823U102 357 69543 SH OTR 02811377, 02814472 0 69543 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 65643 696414 SH OTR 02811377, 02814472 0 696414 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 12758 135356 SH OTR 02811377 0 118828 16528 APRIA INC COMMON STOCK 03836A101 534 16365 SH OTR 02811377, 02814472 0 16365 0 April 22 Calls on AMD US at 135, American EQUITY OPTION 007903107 4274 29700 SH Call OTR 02811377, 02814472 0 29700 0 April 22 Calls on FDX US at 280, American EQUITY OPTION 31428X106 130 500 SH Call OTR 02811377, 02814472 0 500 0 April 22 Calls on FXI US at 46, American EQUITY OPTION 464287184 74 2000 SH Call OTR 02811377, 02814472 0 2000 0 April 22 Calls on OIH US at 225, American EQUITY OPTION 92189H607 3383 18300 SH Call OTR 02811377, 02814472 0 18300 0 April 22 Calls on SLV US at 22, American EQUITY OPTION 46428Q109 556 25800 SH Call OTR 02811377, 02814472 0 25800 0 April 22 Calls on X US at 28, American EQUITY OPTION 912909108 4 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 633 16200 SH Put OTR 02811377, 02814472 0 16200 0 April 22 Puts on BAC US at 37, American EQUITY OPTION 060505104 11795 265100 SH Put OTR 02811377, 02814472 0 265100 0 April 22 Puts on GS US at 380, American EQUITY OPTION 38141G104 115 300 SH Put OTR 02811377, 02814472 0 300 0 April 22 Puts on MU US at 75, American EQUITY OPTION 595112103 3074 33000 SH Put OTR 02811377, 02814472 0 33000 0 April 22 Puts on NVDA US at 230, American EQUITY OPTION 67066G104 8087 27500 SH Put OTR 02811377, 02814472 0 27500 0 April 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 215 10000 SH Put OTR 02811377, 02814472 0 10000 0 April 22 Puts on X US at 24, American EQUITY OPTION 912909108 663 27800 SH Put OTR 02811377, 02814472 0 27800 0 APTARGROUP INC COMMON STOCK 038336103 31 257 SH OTR 02811377, 02814472 0 257 0 AQUABOUNTY TE COMMON STOCK 03842K200 986 469227 SH OTR 02811377, 02814472 0 469227 0 ARAMARK COMMON STOCK 03852U106 2043 55432 SH OTR 02811377, 02814472 0 55432 0 ARBE ROBOTICS LT EQUITY WRT M1R95N118 1394 150000 SH Call OTR 02811377, 02814472 0 150000 0 ARBOR RAPHA CAPI COMMON STOCK 03881F104 4493 451557 SH OTR 02811377, 02814472 0 451557 0 ARBOR RAPHA CAPI EQUITY WRT 03881F112 1498 150519 SH Call OTR 02811377, 02814472 0 150519 0 ARCBEST CORP COMMON STOCK 03937C105 1497 12487 SH OTR 02811377, 02814472 0 12487 0 ARCH RESOURCES I COMMON STOCK 03940R107 10952 119921 SH OTR 02811377, 02814472 0 119921 0 ARCHAEA ENERGY I COMMON STOCK 03940F103 9330 510342 SH OTR 02811377 0 425981 84361 ARCHAEA ENERGY I COMMON STOCK 03940F103 6577 359805 SH OTR 02811377, 02814472 0 359805 0 ARCHER AVIATIO-A EQUITY WRT 03945R110 3322 550000 SH Call OTR 02811377, 02814472 0 550000 0 ARCHER-DANIELS COMMON STOCK 039483102 4991 73830 SH OTR 02811377, 02814472 0 73830 0 ARCHER-DANIELS COMMON STOCK 039483102 8613 127428 SH OTR 02811377 0 98271 29157 ARCHIMEDES- SUB UNIT 039562301 5075 514274 SH OTR 02811377, 02814472 0 514274 0 ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 12721 1274711 SH OTR 02811377, 02814472 0 1274711 0 ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 1998 200000 SH Call OTR 02811377, 02814472 0 200000 0 ARCONIC CORP COMMON STOCK 03966V107 138 4164 SH OTR 02811377, 02814472 0 4164 0 ARCOS DORADOS-A COMMON STOCK G0457F107 107 18413 SH OTR 02814472 0 18413 0 ARCOS DORADOS-A COMMON STOCK G0457F107 1952 334490 SH OTR 02811377, 02814472 0 334490 0 ARCTOS NORTHST-A COMMON STOCK G0477L100 8044 823308 SH OTR 02811377, 02814472 0 823308 0 ARDAGH METAL PAC EQUITY WRT L02235114 2826 313000 SH Call OTR 02811377, 02814472 0 313000 0 ARDMORE SHIPPING COMMON STOCK Y0207T100 72 21347 SH OTR 02811377 0 21347 0 ARDMORE SHIPPING COMMON STOCK Y0207T100 7 1962 SH OTR 02811377, 02814472 0 1962 0 ARENA PHARMACEUT COMMON STOCK 040047607 3705 39846 SH OTR 02811377, 02814472 0 39846 0 ARES ACQUISITI-A COMMON STOCK G33032106 48411 4970350 SH OTR 02811377, 02814472 0 4970350 0 ARES ACQUISITI-A EQUITY WRT G33032122 7307 750363 SH Call OTR 02811377, 02814472 0 750363 0 ARES COMMERCIAL REIT 04013V108 16 1080 SH OTR 02811377, 02814472 0 1080 0 ARES MANAGEM- A COMMON STOCK 03990B101 439 5392 SH OTR 02811377, 02814472 0 5392 0 ARGENX SE - ADR ADR 04016X101 540 1540 SH OTR 02811377, 02814472 0 1540 0 ARGUS CAPIT-CL A COMMON STOCK 04026L105 2090 210669 SH OTR 02811377, 02814472 0 210669 0 ARGUS CAPIT-CL A EQUITY WRT 04026L113 1000 100906 SH Call OTR 02811377, 02814472 0 100906 0 ARHAUS INC COMMON STOCK 04035M102 3336 251718 SH OTR 02811377 0 206518 45200 ARHAUS INC COMMON STOCK 04035M102 3519 265624 SH OTR 02811377, 02814472 0 265624 0 ARIES I ACQUIS-A COMMON STOCK G0542N107 897 89613 SH OTR 02811377, 02814472 0 89613 0 ARIS WATER SOL-A COMMON STOCK 04041L106 1275 98611 SH OTR 02811377, 02814472 0 98611 0 ARISTA NETWORKS COMMON STOCK 040413106 79116 550391 SH OTR 02811377, 02814472 0 550391 0 ARISTA NETWORKS COMMON STOCK 040413106 23403 162807 SH OTR 02811377 0 142143 20664 ARK GEN REV MSEC ETP 00214Q302 7 118 SH OTR 02811377, 02814472 0 118 0 ARMADA ACQUISITI COMMON STOCK 04208V103 4048 413081 SH OTR 02811377, 02814472 0 413081 0 ARMADA ACQUISITI EQUITY WRT 04208V111 979 100000 SH Call OTR 02811377, 02814472 0 100000 0 ARMSTRONG WORLD COMMON STOCK 04247X102 406 3494 SH OTR 02811377 0 2317 1177 ARMSTRONG WORLD COMMON STOCK 04247X102 2583 22237 SH OTR 02811377, 02814472 0 22237 0 ARQIT QUANTUM IN EQUITY WRT G0567U119 5987 249995 SH Call OTR 02811377, 02814472 0 249995 0 ARROWROOT ACQ-A COMMON STOCK 04282M102 11197 1154260 SH OTR 02811377, 02814472 0 1154260 0 ARROWROOT ACQ-A EQUITY WRT 04282M110 5848 602896 SH Call OTR 02811377, 02814472 0 602896 0 ARTEMIS STRATEGI COMMON STOCK 04303A103 8936 890799 SH OTR 02811377, 02814472 0 890799 0 ARTEMIS STRATEGI EQUITY WRT 04303A111 3661 369421 SH Call OTR 02811377, 02814472 0 369421 0 ARTERIS INC COMMON STOCK 04302A104 811 38427 SH OTR 02811377, 02814472 0 38427 0 ARTHUR J GALLAGH COMMON STOCK 363576109 15052 88711 SH OTR 02811377, 02814472 0 88711 0 ARTHUR J GALLAGH COMMON STOCK 363576109 2199 12962 SH OTR 02814472 0 12962 0 ARTISAN ACQUIS-A COMMON STOCK G0509L102 10021 1011172 SH OTR 02811377, 02814472 0 1011172 0 ARTISAN ACQUIS-A EQUITY WRT G0509L128 3171 320000 SH Call OTR 02811377, 02814472 0 320000 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 4550 95477 SH OTR 02811377, 02814472 0 95477 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 151 3165 SH OTR 02811377 0 3165 0 ARTIVION INC COMMON STOCK 228903100 43 2102 SH OTR 02811377 0 2102 0 ARYA SCIENCES-A COMMON STOCK G31659108 4402 443346 SH OTR 02811377, 02814472 0 443346 0 ASANA INC- CL A COMMON STOCK 04342Y104 253 3399 SH OTR 02811377 0 2536 863 ASBURY AUTO GRP COMMON STOCK 043436104 5598 32406 SH OTR 02811377 0 32406 0 ASBURY AUTO GRP COMMON STOCK 043436104 28001 162113 SH OTR 02811377, 02814472 0 162113 0 ASCENDANT DIGITA UNIT G05157121 3045 300000 SH OTR 02811377, 02814472 0 300000 0 ASCENDIS PHA-ADR ADR 04351P101 34718 258070 SH OTR 02811377, 02814472 0 258070 0 ASM INTL-NY REG NY REG SHRS N07045102 1 2 SH OTR 02811377 0 2 0 ASML HOLDING-NY NY REG SHRS N07059210 8357 10497 SH OTR 02811377, 02814472 0 10497 0 ASPEN AEROGELS I COMMON STOCK 04523Y105 141 2846 SH OTR 02811377, 02814472 0 2846 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 3449 22658 SH OTR 02811377 0 18646 4012 ASPEN TECHNOLOGY COMMON STOCK 045327103 16856 110749 SH OTR 02811377, 02814472 0 110749 0 ASSERTIO HOLDING COMMON STOCK 04546C205 193 88597 SH OTR 02811377, 02814472 0 88597 0 ASSETMARK FINANC COMMON STOCK 04546L106 2079 79297 SH OTR 02811377, 02814472 0 79297 0 ASSETMARK FINANC COMMON STOCK 04546L106 1354 51691 SH OTR 02811377 0 37735 13956 ASSOC BANC-CORP COMMON STOCK 045487105 454 20113 SH OTR 02811377, 02814472 0 20113 0 ASSURANT INC COMMON STOCK 04621X108 212 1357 SH OTR 02811377 0 1357 0 ASSURANT INC COMMON STOCK 04621X108 48 311 SH OTR 02811377, 02814472 0 311 0 AST SPACEMOBILE COMMON STOCK 00217D100 1129 142236 SH OTR 02811377, 02814472 0 142236 0 ASTRAL LTD COMMON STOCK Y0433Q169 63 2047 SH OTR 02811377, 02814472 0 2047 0 ASTRAZENECA PLC COMMON STOCK G0593M107 62 531 SH OTR 02811377, 02814472 0 531 0 ASTRAZENECA-ADR ADR 046353108 118721 2038118 SH OTR 02811377, 02814472 0 2038118 0 ASTREA ACQU-CL A COMMON STOCK 04637C106 7296 738347 SH OTR 02811377, 02814472 0 738347 0 AT&T INC COMMON STOCK 00206R102 55095 2239593 SH OTR 02811377, 02814472 0 2239593 0 AT&T INC COMMON STOCK 00206R102 150250 6107697 SH OTR 02811377 0 5144649 963048 ATAI LIFE SCIENC COMMON STOCK N0731H103 3102 406618 SH OTR 02811377, 02814472 0 406618 0 ATEA PHARMACEUTI COMMON STOCK 04683R106 44 4949 SH OTR 02811377, 02814472 0 4949 0 ATHEMIS DIGITAL COMMON STOCK G03959106 5370 544647 SH OTR 02811377, 02814472 0 544647 0 ATHEMIS DIGITAL EQUITY WRT G03959114 2095 212503 SH Call OTR 02811377, 02814472 0 212503 0 ATHEMIS DIGITAL UNIT G03959122 0 4 SH OTR 02811377, 02814472 0 4 0 ATHENA CONSUME-A COMMON STOCK 04684M106 4592 463238 SH OTR 02811377, 02814472 0 463238 0 ATHENA CONSUME-A EQUITY WRT 04684M114 2301 231619 SH Call OTR 02811377, 02814472 0 231619 0 ATHENA TECHNOLOG UNIT 04687C204 9969 1000000 SH OTR 02811377, 02814472 0 1000000 0 ATHENE HOLDING-A COMMON STOCK G0684D107 536 6434 SH OTR 02811377 0 6434 0 ATHENE HOLDING-A COMMON STOCK G0684D107 2832 33996 SH OTR 02811377, 02814472 0 33996 0 ATHLON ACQUISITI COMMON STOCK 04748A106 11301 1157768 SH OTR 02811377, 02814472 0 1157768 0 ATHLON ACQUISITI EQUITY WRT 04748A114 6508 666869 SH Call OTR 02811377, 02814472 0 666869 0 ATI PHYSICAL THE EQUITY WRT 00216W117 1146 338197 SH Call OTR 02811377, 02814472 0 338197 0 ATKORE INC COMMON STOCK 047649108 4297 38640 SH OTR 02811377, 02814472 0 38640 0 ATKORE INC COMMON STOCK 047649108 5151 46334 SH OTR 02811377 0 40633 5701 ATLANTIC AVE-A COMMON STOCK 04906P101 11736 1197484 SH OTR 02811377, 02814472 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02811377, 02814472 0 18715 0 ATRICURE INC COMMON STOCK 04963C209 50 723 SH OTR 02811377, 02814472 0 723 0 ATRION CORP COMMON STOCK 049904105 1172 1663 SH OTR 02811377, 02814472 0 1663 0 ATYR PHARMA INC COMMON STOCK 002120202 1871 250396 SH OTR 02811377, 02814472 0 250396 0 AUDIOCODES LTD COMMON STOCK M15342104 214 6172 SH OTR 02811377, 02814472 0 6172 0 AUDIOEYE INC COMMON STOCK 050734201 462 65601 SH OTR 02811377, 02814472 0 65601 0 August 22 Puts on KWEB US at 38.42, American EQUITY OPTION 500767306 2081 57000 SH Put OTR 02811377, 02814472 0 57000 0 AURA BIOSCIENCES COMMON STOCK 05153U107 66 3886 SH OTR 02811377, 02814472 0 3886 0 AURINIA PHARMACE COMMON STOCK 05156V102 340 14849 SH OTR 02811377 0 14849 0 AURINIA PHARMACE COMMON STOCK 05156V102 4302 188143 SH OTR 02811377, 02814472 0 188143 0 AURORA ACQUISITI COMMON STOCK G0698L103 5680 573735 SH OTR 02811377, 02814472 0 573735 0 AURORA ACQUISITI EQUITY WRT G0698L129 2476 250000 SH Call OTR 02811377, 02814472 0 250000 0 AURORA 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SH OTR 02811377 0 19300 3406 AVIS BUDGET GROU COMMON STOCK 053774105 18639 89892 SH OTR 02811377, 02814472 0 89892 0 AVISTA P-CLASS A COMMON STOCK G07247102 11017 1101548 SH OTR 02811377, 02814472 0 1101548 0 AVISTA P-CLASS A EQUITY WRT G07247128 1400 140105 SH Call OTR 02811377, 02814472 0 140105 0 AVROBIO INC COMMON STOCK 05455M100 179 46711 SH OTR 02811377, 02814472 0 46711 0 AXIS BANK-GDR GDR 05462W109 17 361 SH OTR 02811377, 02814472 0 361 0 AXOGEN INC COMMON STOCK 05463X106 1781 189942 SH OTR 02811377, 02814472 0 189942 0 AXON ENTERPRISE COMMON STOCK 05464C101 13334 84929 SH OTR 02811377, 02814472 0 84929 0 AXON ENTERPRISE COMMON STOCK 05464C101 207 1316 SH OTR 02811377 0 1316 0 AXONICS INC COMMON STOCK 05465P101 38882 694332 SH OTR 02811377, 02814472 0 694332 0 AXONPRIME -A COMMON STOCK 05467C108 1149 117045 SH OTR 02811377, 02814472 0 117045 0 AXONPRIME -A EQUITY WRT 05467C116 380 39015 SH Call OTR 02811377, 02814472 0 39015 0 AXOS FINANCIAL I COMMON STOCK 05465C100 439 7865 SH OTR 02811377, 02814472 0 7865 0 AYALA PHARMACEUT COMMON STOCK 05465V108 420 49266 SH OTR 02811377, 02814472 0 49266 0 AYRO INC COMMON STOCK 054748108 30 18868 SH OTR 02811377, 02814472 0 18868 0 AYTU BIOPHARMA I COMMON STOCK 054754874 70 52001 SH OTR 02811377, 02814472 0 52001 0 AZEK CO INC/THE COMMON STOCK 05478C105 34335 742536 SH OTR 02811377, 02814472 0 742536 0 AZENTA INC COMMON STOCK 114340102 1862 18063 SH OTR 02811377, 02814472 0 18063 0 AZURE POWER GLOB COMMON STOCK V0393H103 1334 73578 SH OTR 02811377, 02814472 0 73578 0 AZURE POWER GLOB COMMON STOCK V0393H103 227 12517 SH OTR 02811377 0 12517 0 B RILEY PRINCI-A EQUITY WRT 05601V111 2885 285000 SH Call OTR 02811377, 02814472 0 285000 0 B RILEY PRINCI-A COMMON STOCK 05602L104 8232 845134 SH OTR 02811377, 02814472 0 845134 0 BABYLON HOLDIN-A EQUITY WRT G07031118 2097 359766 SH Call OTR 02811377, 02814472 0 359766 0 BACKBLAZE INC-A COMMON STOCK 05637B105 1784 105524 SH OTR 02811377, 02814472 0 105524 0 BACKBLAZE INC-A COMMON STOCK 05637B105 1598 94664 SH OTR 02811377 0 76580 18084 BAIDU INC-SP ADR ADR 056752108 12232 82209 SH OTR 02811377, 02814472 0 82209 0 BAIN CAPITAL SPE COMMON STOCK 05684B107 381 25050 SH OTR 02811377, 02814472 0 25050 0 BAKKT HOLDINGS I EQUITY WRT G9441E118 2552 300000 SH Call OTR 02811377, 02814472 0 300000 0 BALCHEM CORP COMMON STOCK 057665200 63 371 SH OTR 02811377 0 371 0 BALCHEM CORP COMMON STOCK 057665200 116 687 SH OTR 02811377, 02814472 0 687 0 BALL CORP COMMON STOCK 058498106 2847 29589 SH OTR 02811377, 02814472 0 29589 0 BALL CORP COMMON STOCK 058498106 97 1008 SH OTR 02811377 0 1008 0 BALLARD POWER COMMON STOCK 058586108 25821 2055854 SH OTR 02811377, 02814472 0 2055854 0 BALLARD POWER COMMON STOCK 058586108 308 24531 SH OTR 02811377 0 24531 0 BALLARD POWER COMMON STOCK 058586108 1592 126821 SH SOLE 126821 0 0 BANCO CHILE-ADR ADR 059520106 462 29437 SH OTR 02811377 0 22603 6834 BANCO CHILE-ADR ADR 059520106 81 5175 SH OTR 02811377, 02814472 0 5175 0 BANCO MACRO -ADR ADR 05961W105 9 645 SH OTR 02814472 0 645 0 BANCO MACRO -ADR ADR 05961W105 165 11698 SH OTR 02811377, 02814472 0 11698 0 BANCO SANTANDER ADR 05967A107 13 2484 SH OTR 02814472 0 2484 0 BANCO SANTANDER ADR 05967A107 269 50317 SH OTR 02811377, 02814472 0 50317 0 BANCOLOMBIA-ADR ADR 05968L102 33 1048 SH OTR 02811377, 02814472 0 1048 0 BANCORP INC/THE COMMON STOCK 05969A105 175 6905 SH OTR 02811377, 02814472 0 6905 0 BANDWIDTH INC-A COMMON STOCK 05988J103 2990 41673 SH OTR 02811377 0 41673 0 BANDWIDTH INC-A COMMON STOCK 05988J103 9772 136206 SH OTR 02811377, 02814472 0 136206 0 BANK MANDIRI-ADR ADR 69367U105 76 7646 SH OTR 02811377, 02814472 0 7646 0 BANK MANDIRI-ADR ADR 69367U105 4 421 SH OTR 02814472 0 421 0 BANK NY MELLON COMMON STOCK 064058100 1851 31874 SH OTR 02811377, 02814472 0 31874 0 BANK OF AMERICA COMMON STOCK 060505104 644 14466 SH OTR 02811377 0 14466 0 BANK OF AMERICA COMMON STOCK 060505104 131 2945 SH OTR 02811377, 02814472 0 2945 0 BANK OF MONTREAL COMMON STOCK 063671101 13081 121384 SH OTR 02811377 0 101680 19704 BANK OF MONTREAL COMMON STOCK 063671101 1077 9999 SH OTR 02811377, 02814472 0 9999 0 BANK OF NOVA SCO COMMON STOCK 064149107 19161 268370 SH OTR 02811377 0 200583 67787 BANK OF NOVA SCO COMMON STOCK 064149107 11210 156365 SH OTR 02811377, 02814472 0 156365 0 BANK OF PRINCETO COMMON STOCK 064520109 92 3163 SH OTR 02811377, 02814472 0 3163 0 BANKUNITED INC COMMON STOCK 06652K103 951 22493 SH OTR 02811377, 02814472 0 22493 0 BANKWELL FINANCI COMMON STOCK 06654A103 533 16222 SH OTR 02811377, 02814472 0 16222 0 BANNER ACQUISITI COMMON STOCK 06654K101 7110 728334 SH OTR 02811377, 02814472 0 728334 0 BANNER ACQUISITI EQUITY WRT 06654K119 3554 364167 SH Call OTR 02811377, 02814472 0 364167 0 BAOZUN INC-ADR ADR 06684L103 918 66078 SH OTR 02811377, 02814472 0 66078 0 BARCLAYS PLC-ADR ADR 06738E204 324 31317 SH OTR 02811377, 02814472 0 31317 0 BARCLAYS PLC-ADR ADR 06738E204 9808 947635 SH OTR 02811377 0 883650 63985 BARINGS BDC INC COMMON STOCK 06759L103 2985 270841 SH OTR 02811377 0 178415 92426 BARINGS BDC INC COMMON STOCK 06759L103 206 18650 SH OTR 02811377, 02814472 0 18650 0 BARK INC EQUITY WRT 68622E112 1433 340000 SH Call OTR 02811377, 02814472 0 340000 0 BARRETT BUS SVCS COMMON STOCK 068463108 1104 15976 SH OTR 02811377, 02814472 0 15976 0 BARRICK GOLD CRP COMMON STOCK 067901108 56 2910 SH OTR 02811377, 02814472 0 2910 0 BASSETT FURN COMMON STOCK 070203104 67 4014 SH OTR 02811377, 02814472 0 4014 0 BATH & BODY WORK COMMON STOCK 070830104 598 8569 SH OTR 02811377 0 8569 0 BATH & BODY WORK COMMON STOCK 070830104 1038 14862 SH OTR 02811377, 02814472 0 14862 0 BATTERY FUTURE A UNIT G0888J116 8062 806218 SH OTR 02811377, 02814472 0 806218 0 BAWAG GROUP AG COMMON STOCK A0997C107 27 439 SH OTR 02811377, 02814472 0 439 0 BAXTER INTL INC COMMON STOCK 071813109 6081 70849 SH OTR 02811377, 02814472 0 70849 0 BBVA ARGENT-ADR ADR 058934100 575 182336 SH OTR 02811377, 02814472 0 182336 0 BBVA ARGENT-ADR ADR 058934100 32 10038 SH OTR 02814472 0 10038 0 BCE INC COMMON STOCK 05534B760 208 4000 SH OTR 02811377 0 4000 0 BCLS ACQUISITI-A COMMON STOCK G0904B105 494 50000 SH OTR 02811377, 02814472 0 50000 0 BEACHBODY CO INC EQUITY WRT 073463119 947 400000 SH Call OTR 02811377, 02814472 0 400000 0 BEAM GLOBAL COMMON STOCK 07373B109 1423 76520 SH OTR 02811377, 02814472 0 76520 0 BEAM THERAPEUTIC COMMON STOCK 07373V105 9961 124993 SH OTR 02811377, 02814472 0 124993 0 BEARD ENERGY TRA UNIT 07402Q200 4064 400000 SH OTR 02811377, 02814472 0 400000 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 71957 2978345 SH OTR 02811377, 02814472 0 2978345 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 1198 49593 SH SOLE 49593 0 0 BEAZER HOMES USA COMMON STOCK 07556Q881 1298 55901 SH OTR 02811377, 02814472 0 55901 0 BECTON DICKINSON COMMON STOCK 075887109 3591 14279 SH OTR 02811377, 02814472 0 14279 0 BED BATH &BEYOND COMMON STOCK 075896100 459 31480 SH OTR 02811377, 02814472 0 31480 0 BEIGENE LTD-ADR ADR 07725L102 95 349 SH OTR 02814472 0 349 0 BEIGENE LTD-ADR ADR 07725L102 4177 15419 SH OTR 02811377, 02814472 0 15419 0 BEL FUSE INC-B COMMON STOCK 077347300 1272 98398 SH OTR 02811377, 02814472 0 98398 0 BELLRING BRAND-A COMMON STOCK 079823100 1457 51031 SH OTR 02811377, 02814472 0 51031 0 BELONG ACQUISI-A COMMON STOCK 08069M102 6065 623839 SH OTR 02811377, 02814472 0 623839 0 BELPOINTE PREP COMMON STOCK 080694102 327 3269 SH OTR 02811377, 02814472 0 3269 0 BENEFITFOCUS INC COMMON STOCK 08180D106 566 53062 SH OTR 02811377, 02814472 0 53062 0 BENSON HILL INC EQUITY WRT 082490111 456 62540 SH Call OTR 02811377, 02814472 0 62540 0 BERENSON AC-CL A COMMON STOCK 083690107 12833 1326835 SH OTR 02811377, 02814472 0 1326835 0 BERENSON AC-CL A EQUITY WRT 083690115 5817 601498 SH Call OTR 02811377, 02814472 0 601498 0 BERKELEY LIGHTS COMMON STOCK 084310101 448 24712 SH OTR 02811377, 02814472 0 24712 0 BERKELEY LIGHTS COMMON STOCK 084310101 147 8043 SH OTR 02811377 0 8043 0 BERKSHIRE GREY I COMMON STOCK 084656107 825 150000 SH OTR 02811377, 02814472 0 150000 0 BERKSHIRE GREY I EQUITY WRT 084656115 2062 375030 SH Call OTR 02811377, 02814472 0 375030 0 BERKSHIRE HATH-A COMMON STOCK 084670108 451 1 SH OTR 02811377 0 1 0 BERKSHIRE HATH-B COMMON STOCK 084670702 6400 21406 SH OTR 02811377 0 21406 0 BERKSHIRE HATH-B COMMON STOCK 084670702 37996 127084 SH OTR 02811377, 02814472 0 127084 0 BERKSHIRE HATH-B COMMON STOCK 084670702 2990 10000 SH OTR 02814472 0 10000 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 11878 160987 SH OTR 02811377, 02814472 0 160987 0 BEST BUY CO INC COMMON STOCK 086516101 395 3883 SH OTR 02811377, 02814472 0 3883 0 BETTER CHOICE CO COMMON STOCK 08771Y303 216 66591 SH OTR 02811377, 02814472 0 66591 0 BETTER WORLD ACQ COMMON STOCK 08772B104 18 1800 SH OTR 02811377, 02814472 0 1800 0 BETTER WORLD ACQ EQUITY WRT 08772B112 4169 410000 SH Call OTR 02811377, 02814472 0 410000 0 BETTERWARE DE ME COMMON STOCK P1666E105 4 199 SH OTR 02814472 0 199 0 BETTERWARE DE ME COMMON STOCK P1666E105 127 6035 SH OTR 02811377, 02814472 0 6035 0 BGSF INC COMMON STOCK 05601C105 375 26076 SH OTR 02811377, 02814472 0 26076 0 BHP GROUP PLC-AD ADR 05545E209 4103 68663 SH OTR 02811377, 02814472 0 68663 0 BHP GROUP PLC-AD ADR 05545E209 756 12653 SH OTR 02811377 0 12653 0 BHP GROUP-ADR ADR 088606108 37156 615698 SH OTR 02811377 0 439112 176586 BHP GROUP-ADR ADR 088606108 9533 157946 SH OTR 02811377, 02814472 0 157946 0 BICYCLE THER-ADR ADR 088786108 3067 50398 SH OTR 02811377, 02814472 0 50398 0 BIG LOTS INC COMMON STOCK 089302103 395 8772 SH OTR 02811377, 02814472 0 8772 0 BIG SKY GROWTH P COMMON STOCK 08954L102 6233 641928 SH OTR 02811377, 02814472 0 641928 0 BIG SKY GROWTH P EQUITY WRT 08954L110 1460 150295 SH Call OTR 02811377, 02814472 0 150295 0 BIGBEAR.AI HOLDI EQUITY WRT 08975B117 2824 499197 SH Call OTR 02811377, 02814472 0 499197 0 BIGCOMMERCE-1 COMMON STOCK 08975P108 4153 117396 SH OTR 02811377 0 110794 6602 BIGCOMMERCE-1 COMMON STOCK 08975P108 8530 241146 SH OTR 02811377, 02814472 0 241146 0 BIKE24 HOLDING A COMMON STOCK D1R2Z9103 45 2576 SH OTR 02811377, 02814472 0 2576 0 BILANDER ACQUI-A COMMON STOCK 09001T106 4569 469059 SH OTR 02811377, 02814472 0 469059 0 BILANDER ACQUI-A EQUITY WRT 09001T114 452 47010 SH Call OTR 02811377, 02814472 0 47010 0 BILIBILI INC-ADR ADR 090040106 2726 58738 SH OTR 02814472 0 58738 0 BILIBILI INC-ADR ADR 090040106 1845 39745 SH OTR 02811377 0 39745 0 BILIBILI INC-ADR ADR 090040106 86869 1872147 SH OTR 02811377, 02814472 0 1872147 0 BILL.COM HOLDING COMMON STOCK 090043100 178 713 SH OTR 02811377, 02814472 0 713 0 BIOATLA INC COMMON STOCK 09077B104 611 31137 SH OTR 02811377, 02814472 0 31137 0 BIOCEPT INC COMMON STOCK 09072V501 566 156231 SH OTR 02811377, 02814472 0 156231 0 BIOCERES CROP SO COMMON STOCK G1117K114 119 8298 SH OTR 02811377, 02814472 0 8298 0 BIOCERES CROP SO COMMON STOCK G1117K114 6 456 SH OTR 02814472 0 456 0 BIODELIVERY SCIE COMMON STOCK 09060J106 3428 1105642 SH OTR 02811377, 02814472 0 1105642 0 BIOGEN INC COMMON STOCK 09062X103 4699 19586 SH OTR 02811377, 02814472 0 19586 0 BIOGEN INC COMMON STOCK 09062X103 1888 7868 SH OTR 02814472 0 7868 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 145 1049 SH OTR 02811377 0 1049 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 378638 2747531 SH OTR 02811377, 02814472 0 2747531 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 6874 49877 SH SOLE 49877 0 0 BIOLASE INC COMMON STOCK 090911207 27 71258 SH OTR 02811377, 02814472 0 71258 0 BIOLIFE SOLUTION COMMON STOCK 09062W204 972 26099 SH SOLE 26099 0 0 BIOLIFE SOLUTION COMMON STOCK 09062W204 49221 1320647 SH OTR 02811377, 02814472 0 1320647 0 BIOLINERX-ADR ADR 09071M205 29 14511 SH OTR 02811377, 02814472 0 14511 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 54947 621912 SH OTR 02811377, 02814472 0 621912 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 664 7522 SH SOLE 7522 0 0 BIONANO GENOMICS COMMON STOCK 09075F107 594 198933 SH OTR 02811377 0 198933 0 BIONANO GENOMICS COMMON STOCK 09075F107 678 226649 SH OTR 02811377, 02814472 0 226649 0 BIONTECH SE-ADR ADR 09075V102 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COMMON STOCK 10948C107 1102 78271 SH OTR 02811377 0 63692 14579 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 2478 176012 SH OTR 02811377, 02814472 0 176012 0 BRILLIANT EARTH COMMON STOCK 109504100 4571 253075 SH OTR 02811377, 02814472 0 253075 0 BRINKER INTL COMMON STOCK 109641100 4717 128926 SH OTR 02811377, 02814472 0 128926 0 BRISTOL-MYER SQB COMMON STOCK 110122108 469 7520 SH OTR 02811377, 02814472 0 7520 0 BRIT AMER TO-ADR ADR 110448107 2702 72201 SH OTR 02811377, 02814472 0 72201 0 BRIT AMER TO-ADR ADR 110448107 18921 505786 SH OTR 02811377 0 278707 227079 BROADCOM INC COMMON STOCK 11135F101 137309 206353 SH OTR 02811377 0 168256 38097 BROADCOM INC COMMON STOCK 11135F101 146825 220652 SH OTR 02811377, 02814472 0 220652 0 BROADMARK REALTY EQUITY WRT 11135B118 311 33146 SH Call OTR 02811377, 02814472 0 33146 0 BROADSCALE ACQ-A COMMON STOCK 11134Y101 15611 1570668 SH OTR 02811377, 02814472 0 1570668 0 BROADWIND INC COMMON STOCK 11161T207 84 44442 SH OTR 02811377, 02814472 0 44442 0 BROOKFIELD-A COMMON STOCK 11284V105 4940 134136 SH OTR 02811377, 02814472 0 134136 0 BROOKFIELD-A COMMON STOCK 11284V105 222 6028 SH OTR 02811377 0 6028 0 BROOKLYN IMMUNOT COMMON STOCK 114082100 138 32985 SH OTR 02811377, 02814472 0 32985 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 47 536 SH OTR 02811377 0 536 0 BRT APARTMENTS C REIT 055645303 109 4553 SH OTR 02811377, 02814472 0 4553 0 BRUKER CORP COMMON STOCK 116794108 38127 454376 SH OTR 02811377, 02814472 0 454376 0 BRUNSWICK CORP COMMON STOCK 117043109 7748 76913 SH OTR 02811377, 02814472 0 76913 0 BTCS INC COMMON STOCK 05581M404 95 30430 SH OTR 02811377, 02814472 0 30430 0 BTRS HOLDINGS IN COMMON STOCK 11778X104 3140 401368 SH OTR 02811377, 02814472 0 401368 0 BTRS HOLDINGS IN COMMON STOCK 11778X104 837 106946 SH OTR 02811377 0 106946 0 BUILD ACQUISIT-A COMMON STOCK 12008J105 6163 631564 SH OTR 02811377, 02814472 0 631564 0 BUILD ACQUISIT-A EQUITY WRT 12008J113 1947 199996 SH Call OTR 02811377, 02814472 0 199996 0 BUILD-A-BEAR WOR COMMON STOCK 120076104 3407 174612 SH OTR 02811377, 02814472 0 174612 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 33133 386577 SH OTR 02811377, 02814472 0 386577 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 262 3053 SH OTR 02811377 0 3053 0 BULLPEN PARLAY A UNIT G1792A126 9135 900000 SH OTR 02811377, 02814472 0 900000 0 BUMBLE INC-A COMMON STOCK 12047B105 4736 139882 SH OTR 02811377, 02814472 0 139882 0 BUNGE LTD COMMON STOCK G16962105 4623 49509 SH OTR 02811377, 02814472 0 49509 0 BUNZL PLC -ADR ADR 120738406 11 269 SH OTR 02811377, 02814472 0 269 0 BURBERRY GRO-ADR ADR 12082W204 27 1131 SH OTR 02811377, 02814472 0 1131 0 BURGERFI INTERNA EQUITY WRT 12122L119 2551 450000 SH Call OTR 02811377, 02814472 0 450000 0 BURGUNDY TECH-A COMMON STOCK G1702T116 2213 221123 SH OTR 02811377, 02814472 0 221123 0 BURGUNDY TECH-A EQUITY WRT G1702T124 1201 120068 SH Call OTR 02811377, 02814472 0 120068 0 BURNING ROCK-ADR ADR 12233L107 83 8683 SH OTR 02811377 0 8683 0 BUSINESS FIRST B COMMON STOCK 12326C105 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02811377, 02814472 0 624997 0 CABALETTA BIO IN COMMON STOCK 12674W109 26 6944 SH OTR 02811377, 02814472 0 6944 0 CACTUS ACQUISITI UNIT G1745A116 9 900 SH OTR 02811377, 02814472 0 900 0 CADENCE BANK COMMON STOCK 12740C103 43 1460 SH OTR 02811377 0 1460 0 CADENCE BANK COMMON STOCK 12740C103 27 942 SH OTR 02811377, 02814472 0 942 0 CADENCE DESIGN COMMON STOCK 127387108 11080 59460 SH OTR 02811377, 02814472 0 59460 0 CADIZ INC COMMON STOCK 127537207 226 58110 SH OTR 02811377 0 58110 0 CADIZ INC COMMON STOCK 127537207 1510 390938 SH OTR 02811377, 02814472 0 390938 0 CAESARS ENTERTAI COMMON STOCK 12769G100 325 3472 SH OTR 02811377, 02814472 0 3472 0 CAESARSTONE LTD COMMON STOCK M20598104 409 36102 SH OTR 02811377, 02814472 0 36102 0 CALEDONIA MINING COMMON STOCK G1757E113 597 51269 SH OTR 02811377, 02814472 0 51269 0 CALEDONIA MINING COMMON STOCK G1757E113 23 1988 SH OTR 02814472 0 1988 0 CALERES INC COMMON STOCK 129500104 796 35104 SH OTR 02811377, 02814472 0 35104 0 CALIDA HLDG-REG COMMON STOCK H12015147 63 1173 SH OTR 02811377, 02814472 0 1173 0 CALIF WATER SRVC COMMON STOCK 130788102 8492 118167 SH OTR 02811377, 02814472 0 118167 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 266 6231 SH OTR 02811377 0 6231 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 14206 332659 SH OTR 02811377, 02814472 0 332659 0 CALIX INC COMMON STOCK 13100M509 18368 229660 SH OTR 02811377, 02814472 0 229660 0 CALLAWAY GOLF CO COMMON STOCK 131193104 2497 91048 SH OTR 02811377, 02814472 0 91048 0 CALLIDITAS THERA ADR 13124Q106 348 14054 SH OTR 02811377 0 14054 0 CALLIDITAS THERA ADR 13124Q106 1649 66619 SH OTR 02811377, 02814472 0 66619 0 CALYXT INC COMMON STOCK 13173L107 51 24042 SH OTR 02811377, 02814472 0 24042 0 CALYXT INC COMMON STOCK 13173L107 129 60532 SH OTR 02811377 0 60532 0 CAMDEN NATIONAL COMMON STOCK 133034108 102 2112 SH OTR 02811377, 02814472 0 2112 0 CAMECO CORP COMMON STOCK 13321L108 9268 424893 SH OTR 02811377, 02814472 0 424893 0 CAMPBELL SOUP CO COMMON STOCK 134429109 150 3460 SH OTR 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02811377, 02814472 0 2492 0 CANGO INC/KY-ADR ADR 137586103 35 11236 SH OTR 02814472 0 11236 0 CANGO INC/KY-ADR ADR 137586103 1350 430701 SH OTR 02811377, 02814472 0 430701 0 CANNAE HOLDINGS COMMON STOCK 13765N107 2224 63245 SH OTR 02811377 0 53927 9318 CANNAE HOLDINGS COMMON STOCK 13765N107 1655 47108 SH OTR 02811377, 02814472 0 47108 0 CANO HEALTH INC COMMON STOCK 13781Y103 3886 436223 SH OTR 02811377, 02814472 0 436223 0 CANO HEALTH INC COMMON STOCK 13781Y103 2033 228004 SH OTR 02811377 0 216250 11754 CANO HEALTH INC EQUITY WRT 13781Y111 358 40000 SH Call OTR 02811377, 02814472 0 40000 0 CANOO INC COMMON STOCK 13803R102 2786 361046 SH OTR 02811377, 02814472 0 361046 0 CANOO INC COMMON STOCK 13803R102 1305 168991 SH OTR 02811377 0 168991 0 CAP SOUTHWEST COMMON STOCK 140501107 1322 52310 SH OTR 02811377, 02814472 0 52310 0 CAPITAL ONE FINA COMMON STOCK 14040H105 11282 77751 SH OTR 02811377 0 65657 12094 CAPITAL ONE FINA COMMON STOCK 14040H105 4333 29861 SH OTR 02814472 0 29861 0 CAPITAL ONE FINA COMMON STOCK 14040H105 145404 1002167 SH OTR 02811377, 02814472 0 1002167 0 CAPITALWORKS EME UNIT G1889L118 5035 500000 SH OTR 02811377, 02814472 0 500000 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 10657 164186 SH OTR 02811377, 02814472 0 164186 0 CAPSTAR FINANCIA COMMON STOCK 14070T102 43 2056 SH OTR 02811377 0 2056 0 CAPSTAR FINANCIA COMMON STOCK 14070T102 34 1566 SH OTR 02811377, 02814472 0 1566 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 402 66876 SH OTR 02811377, 02814472 0 66876 0 CARDINAL HEALTH COMMON STOCK 14149Y108 721 13990 SH OTR 02811377, 02814472 0 13990 0 CARDIOVASCULAR S COMMON STOCK 141619106 65 3461 SH OTR 02811377 0 3461 0 CARDIOVASCULAR S COMMON STOCK 141619106 1333 70989 SH OTR 02811377, 02814472 0 70989 0 CARDLYTICS INC COMMON STOCK 14161W105 1366 20662 SH OTR 02811377, 02814472 0 20662 0 CARECLOUD INC COMMON STOCK 14167R100 313 49587 SH OTR 02811377, 02814472 0 49587 0 CAREDX INC COMMON STOCK 14167L103 58 1284 SH OTR 02811377, 02814472 0 1284 0 CAREMAX INC COMMON STOCK 14171W103 38 4926 SH OTR 02811377, 02814472 0 4926 0 CARLISLE COS INC COMMON STOCK 142339100 1902 7667 SH OTR 02811377, 02814472 0 7667 0 CARLOTZ INC COMMON STOCK 142552108 132 58108 SH OTR 02811377, 02814472 0 58108 0 CARLOTZ INC EQUITY WRT 142552116 1023 450000 SH Call OTR 02811377, 02814472 0 450000 0 CARLYLE GROUP IN COMMON STOCK 14316J108 21280 387599 SH OTR 02811377, 02814472 0 387599 0 CARLYLE GROUP IN COMMON STOCK 14316J108 27586 502485 SH OTR 02811377 0 502485 0 CARMAX INC COMMON STOCK 143130102 38401 294869 SH OTR 02811377, 02814472 0 294869 0 CARMAX INC COMMON STOCK 143130102 28193 216490 SH OTR 02811377 0 179740 36750 CARNEY TECH-CL A COMMON STOCK 143636108 19453 1991102 SH OTR 02811377, 02814472 0 1991102 0 CARNIVAL CORP COMMON STOCK 143658300 35261 1752527 SH OTR 02811377, 02814472 0 1752527 0 CARNIVAL PLC-ADR ADR 14365C103 458 24823 SH OTR 02811377, 02814472 0 24823 0 CARPARTS.COM INC COMMON STOCK 14427M107 312 27822 SH OTR 02811377, 02814472 0 27822 0 CARRIAGE SERVICE COMMON STOCK 143905107 1154 17912 SH OTR 02811377, 02814472 0 17912 0 CARRIER GLOB COMMON STOCK 14448C104 32375 596884 SH OTR 02814472 0 596884 0 CARRIER GLOB COMMON STOCK 14448C104 26519 488912 SH OTR 02811377, 02814472 0 488912 0 CARROLS RESTAURA COMMON STOCK 14574X104 52 17704 SH OTR 02811377 0 17704 0 CARROLS RESTAURA COMMON STOCK 14574X104 9 3039 SH OTR 02811377, 02814472 0 3039 0 CARTESIAN GROW-A COMMON STOCK G19276107 15768 1596187 SH OTR 02811377, 02814472 0 1596187 0 CARTESIAN GROW-A EQUITY WRT G19276115 3360 340010 SH Call OTR 02811377, 02814472 0 340010 0 CARVANA CO COMMON STOCK 146869102 63447 273727 SH OTR 02811377 0 239451 34276 CARVANA CO COMMON STOCK 146869102 102937 444097 SH OTR 02811377, 02814472 0 444097 0 CASCADE ACQUIS-A COMMON STOCK 147151104 9920 997970 SH OTR 02811377, 02814472 0 997970 0 CASCADE ACQUIS-A EQUITY WRT 147151112 2983 299996 SH Call OTR 02811377, 02814472 0 299996 0 CASCADIA AC-CL A COMMON STOCK 14739D100 7043 723914 SH OTR 02811377, 02814472 0 723914 0 CASCADIA AC-CL A EQUITY WRT 14739D118 3515 361957 SH Call OTR 02811377, 02814472 0 361957 0 CASELLA WASTE COMMON STOCK 147448104 26 300 SH OTR 02811377, 02814472 0 300 0 CASEY'S GENERAL COMMON STOCK 147528103 16366 82937 SH OTR 02811377, 02814472 0 82937 0 CASEY'S GENERAL COMMON STOCK 147528103 1684 8529 SH OTR 02811377 0 8529 0 CASI PHARMACEUTI COMMON STOCK 14757U109 241 300508 SH OTR 02811377, 02814472 0 300508 0 CASPER SLEEP INC COMMON STOCK 147626105 185 27660 SH OTR 02811377 0 27660 0 CASPER SLEEP INC COMMON STOCK 147626105 85 12681 SH OTR 02811377, 02814472 0 12681 0 CATALENT INC COMMON STOCK 148806102 141 1108 SH OTR 02811377 0 1108 0 CATALENT INC COMMON STOCK 148806102 727 5679 SH OTR 02811377, 02814472 0 5679 0 CATALYST BIOSCIE COMMON STOCK 14888D208 61 67605 SH OTR 02811377, 02814472 0 67605 0 CATALYST PAR-A COMMON STOCK G19550105 13552 1391388 SH OTR 02811377, 02814472 0 1391388 0 CATALYST PAR-A EQUITY WRT G19550121 1169 119995 SH Call OTR 02811377, 02814472 0 119995 0 CATALYST PHARMAC COMMON STOCK 14888U101 1356 200308 SH OTR 02811377, 02814472 0 200308 0 CATCHA INVEST-A COMMON STOCK G1962Y102 11829 1210607 SH OTR 02811377, 02814472 0 1210607 0 CATCHA INVEST-A EQUITY WRT G1962Y110 3583 366661 SH Call OTR 02811377, 02814472 0 366661 0 CATCHMARK TIMB-A REIT 14912Y202 782 89870 SH OTR 02811377, 02814472 0 89870 0 CATCHMARK TIMB-A REIT 14912Y202 716 82267 SH OTR 02811377 0 82267 0 CATERPILLAR INC COMMON STOCK 149123101 2377 11497 SH OTR 02811377, 02814472 0 11497 0 CAZOO GROUP LTD EQUITY WRT G1993M127 3319 549995 SH Call OTR 02811377, 02814472 0 549995 0 CAZOO GROUP LTD COMMON STOCK G2007L105 705 117178 SH OTR 02811377, 02814472 0 117178 0 CAZOO GROUP LTD COMMON STOCK G2007L105 1402 232466 SH OTR 02811377 0 194384 38082 CBAK ENERGY TECH COMMON STOCK 14986C102 325 208709 SH OTR 02811377, 02814472 0 208709 0 CBAK ENERGY TECH COMMON STOCK 14986C102 537 343720 SH OTR 02811377 0 343720 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 2149 16480 SH OTR 02814472 0 16480 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 71870 551158 SH OTR 02811377, 02814472 0 551158 0 CBRE GROUP INC-A COMMON STOCK 12504L109 1249 11509 SH OTR 02811377 0 11509 0 CBRE GROUP INC-A COMMON STOCK 12504L109 32975 303908 SH OTR 02811377, 02814472 0 303908 0 CBTX INC COMMON STOCK 12481V104 162 5578 SH OTR 02811377, 02814472 0 5578 0 CC NEUBERGER P-A COMMON STOCK G1992N100 9081 919178 SH OTR 02811377, 02814472 0 919178 0 CC NEUBERGER P-A EQUITY WRT G1992N126 403 40743 SH Call OTR 02811377, 02814472 0 40743 0 CC NEUBERGER-A COMMON STOCK G3166T103 28736 2902543 SH OTR 02811377, 02814472 0 2902543 0 CC NEUBERGER-A EQUITY WRT G3166T111 1486 149998 SH Call OTR 02811377, 02814472 0 149998 0 CCC INTELLIGENT COMMON STOCK 12510Q100 1259 110951 SH OTR 02811377, 02814472 0 110951 0 CDW CORP/DE COMMON STOCK 12514G108 227 1109 SH OTR 02811377 0 1109 0 CDW CORP/DE COMMON STOCK 12514G108 6275 30641 SH OTR 02811377, 02814472 0 30641 0 CELLEBRITE DI LT EQUITY WRT M2197Q115 7984 995520 SH Call OTR 02811377, 02814472 0 995520 0 CELLECTIS - ADR ADR 15117K103 44 5484 SH OTR 02811377, 02814472 0 5484 0 CEL-SCI CORP COMMON STOCK 150837607 1098 154670 SH OTR 02811377, 02814472 0 154670 0 CELULARITY INC EQUITY WRT 151190113 638 125000 SH Call OTR 02811377, 02814472 0 125000 0 CEMEX SAB-SP ADR ADR 151290889 3783 557971 SH OTR 02811377, 02814472 0 557971 0 CENAQ ENERGY-A COMMON STOCK 15130M102 8359 842607 SH OTR 02811377, 02814472 0 842607 0 CENAQ ENERGY-A EQUITY WRT 15130M110 1032 103668 SH Call OTR 02811377, 02814472 0 103668 0 CENOVUS ENERGY COMMON STOCK 15135U109 39865 3246366 SH OTR 02811377, 02814472 0 3246366 0 CENTENE CORP COMMON STOCK 15135B101 789 9575 SH OTR 02811377 0 9575 0 CENTENE CORP COMMON STOCK 15135B101 58701 712376 SH OTR 02811377, 02814472 0 712376 0 CENTENNIAL RES-A COMMON STOCK 15136A102 30 5162 SH OTR 02811377, 02814472 0 5162 0 CENTERPOINT ENER COMMON STOCK 15189T107 2095 75070 SH OTR 02811377, 02814472 0 75070 0 CENTERPOINT ENER COMMON STOCK 15189T107 1003 35931 SH OTR 02811377 0 35931 0 CENTRAL VALLEY COMMON STOCK 155685100 15 727 SH OTR 02811377, 02814472 0 727 0 CENTRUS ENERGY-A COMMON STOCK 15643U104 669 13384 SH OTR 02811377, 02814472 0 13384 0 CENTRUS ENERGY-A COMMON STOCK 15643U104 104 2090 SH OTR 02811377 0 2090 0 CENTURY COMMUNIT COMMON STOCK 156504300 4420 54051 SH OTR 02811377, 02814472 0 54051 0 CENTURY THERAPEU COMMON STOCK 15673T100 4870 307047 SH OTR 02811377 0 307047 0 CENTURY THERAPEU COMMON STOCK 15673T100 6253 394291 SH OTR 02811377, 02814472 0 394291 0 CEPTON INC COMMON STOCK 15673X101 4 509 SH OTR 02811377, 02814472 0 509 0 CERENCE INC COMMON STOCK 156727109 815 10636 SH OTR 02811377, 02814472 0 10636 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 16814 160974 SH OTR 02811377, 02814472 0 160974 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 8547 81817 SH OTR 02811377 0 81817 0 CERNER CORP COMMON STOCK 156782104 78971 850347 SH OTR 02811377, 02814472 0 850347 0 CERNER CORP COMMON STOCK 156782104 5021 54066 SH OTR 02811377 0 46358 7708 CERVEZAS-SPN ADR ADR 204429104 215 13094 SH OTR 02814472 0 13094 0 CERVEZAS-SPN ADR ADR 204429104 4063 247681 SH OTR 02811377, 02814472 0 247681 0 CF ACQUISITIO-A COMMON STOCK 12520R106 11841 1220748 SH OTR 02811377, 02814472 0 1220748 0 CF ACQUISITIO-A EQUITY WRT 12520R114 3982 410500 SH Call OTR 02811377, 02814472 0 410500 0 CF ACQUISITION-A COMMON STOCK 12520C109 8710 872831 SH OTR 02811377, 02814472 0 872831 0 CF ACQUISITION-A EQUITY WRT 12520C117 3027 303332 SH Call OTR 02811377, 02814472 0 303332 0 CF ACQUISITION-A COMMON STOCK 12520T102 18535 1891320 SH OTR 02811377, 02814472 0 1891320 0 CF ACQUISITION-A EQUITY WRT 12521J111 2164 199780 SH Call OTR 02811377, 02814472 0 199780 0 CF ACQUISITN VII UNIT 12521H206 2545 250800 SH OTR 02811377, 02814472 0 250800 0 CF INDUSTRIES HO COMMON STOCK 125269100 64893 916832 SH OTR 02811377, 02814472 0 916832 0 CGI INC COMMON STOCK 12532H104 1801 20347 SH OTR 02811377, 02814472 0 20347 0 CH ROBINSON COMMON STOCK 12541W209 22131 205609 SH OTR 02811377 0 193849 11760 CH ROBINSON COMMON STOCK 12541W209 35652 331234 SH OTR 02811377, 02814472 0 331234 0 CHAIN BRIDGE I UNIT G2061X128 4028 400000 SH OTR 02811377, 02814472 0 400000 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 9718 454607 SH OTR 02811377, 02814472 0 454607 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 83 3881 SH OTR 02811377 0 3881 0 CHARDAN NEXTECH COMMON STOCK 159561109 5742 577236 SH OTR 02811377, 02814472 0 577236 0 CHARDAN NEXTECH EQUITY WRT 159561117 502 50000 SH Call OTR 02811377, 02814472 0 50000 0 CHARLES RIVER LA COMMON STOCK 159864107 2264 6007 SH SOLE 6007 0 0 CHARLES RIVER LA COMMON STOCK 159864107 169094 448788 SH OTR 02811377, 02814472 0 448788 0 CHART INDUSTRIES COMMON STOCK 16115Q308 3191 20011 SH OTR 02811377, 02814472 0 20011 0 CHART INDUSTRIES COMMON STOCK 16115Q308 95 598 SH OTR 02811377 0 598 0 CHARTER COMMUN-A COMMON STOCK 16119P108 2619 4018 SH OTR 02811377 0 4018 0 CHARTER COMMUN-A COMMON STOCK 16119P108 8598 13187 SH OTR 02811377, 02814472 0 13187 0 CHASE CORP COMMON STOCK 16150R104 73 733 SH OTR 02811377, 02814472 0 733 0 CHECK POINT SOFT COMMON STOCK M22465104 66 565 SH OTR 02811377 0 565 0 CHECK POINT SOFT COMMON STOCK M22465104 30798 264236 SH OTR 02811377, 02814472 0 264236 0 CHEESECAKE FACTO COMMON STOCK 163072101 5247 134035 SH OTR 02811377, 02814472 0 134035 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1347 1500000 PRN OTR 02811377, 02814472 0 1500000 0 CHEGG INC COMMON STOCK 163092109 41657 1356938 SH OTR 02811377, 02814472 0 1356938 0 CHEGG INC COMMON STOCK 163092109 1559 50755 SH OTR 02811377 0 50755 0 CHEGG INC Convertible Debt 163092AF6 12071 14500000 PRN OTR 02811377, 02814472 0 14500000 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 838 22995 SH OTR 02811377 0 22995 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 29346 806003 SH OTR 02811377, 02814472 0 806003 0 CHEMOURS CO COMMON STOCK 163851108 7748 230837 SH OTR 02811377, 02814472 0 230837 0 CHERRY AG COMMON STOCK D1T3GZ102 10 343 SH OTR 02811377, 02814472 0 343 0 CHESAPEAKE ENERG COMMON STOCK 165167735 3083 47784 SH OTR 02811377, 02814472 0 47784 0 CHESAPEAKE UTIL COMMON STOCK 165303108 28 198 SH OTR 02811377, 02814472 0 198 0 CHEVRON CORP COMMON STOCK 166764100 14393 122653 SH OTR 02811377 0 122653 0 CHEVRON CORP COMMON STOCK 166764100 15164 129223 SH OTR 02811377, 02814472 0 129223 0 CHEWY INC- CL A COMMON STOCK 16679L109 4538 76966 SH OTR 02811377, 02814472 0 76966 0 CHICO'S FAS INC COMMON STOCK 168615102 6165 1146206 SH OTR 02811377, 02814472 0 1146206 0 CHICO'S FAS INC COMMON STOCK 168615102 3815 709019 SH OTR 02811377 0 664330 44689 CHIMERIX INC COMMON STOCK 16934W106 916 142562 SH OTR 02811377, 02814472 0 142562 0 CHINA HGS REAL E COMMON STOCK 16948W209 2 1940 SH OTR 02811377, 02814472 0 1940 0 CHINA HGS REAL E COMMON STOCK 16948W209 0 141 SH OTR 02814472 0 141 0 CHINA PETRO-ADR ADR 16941R108 310 6648 SH OTR 02811377 0 3493 3155 CHINA PETRO-ADR ADR 16941R108 78 1671 SH OTR 02811377, 02814472 0 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CHUNGHWA TEL-ADR ADR 17133Q502 65 1544 SH OTR 02814472 0 1544 0 CHUNGHWA TEL-ADR ADR 17133Q502 1132 26854 SH OTR 02811377, 02814472 0 26854 0 CHURCHILL CAPI-A COMMON STOCK 17143W101 1827 186784 SH OTR 02811377, 02814472 0 186784 0 CHURCHILL CAPI-A EQUITY WRT 17143W119 98 9995 SH Call OTR 02811377, 02814472 0 9995 0 CHURCHILL CAPI-A COMMON STOCK 17144M102 49604 5046108 SH OTR 02811377, 02814472 0 5046108 0 CHURCHILL CAPI-A EQUITY WRT 17144M110 2203 224261 SH Call OTR 02811377, 02814472 0 224261 0 CHURCHILL CAPITA COMMON STOCK 17144T107 13084 1329807 SH OTR 02811377, 02814472 0 1329807 0 CHURCHILL CAPITA EQUITY WRT 17144T115 1969 200000 SH Call OTR 02811377, 02814472 0 200000 0 CHW ACQUISITION COMMON STOCK G2254A109 5809 594000 SH OTR 02811377, 02814472 0 594000 0 CHW ACQUISITION EQUITY WRT G2254A125 291 29388 SH Call OTR 02811377, 02814472 0 29388 0 CI&T INC/UNITE-A COMMON STOCK G21307106 5090 428121 SH OTR 02811377, 02814472 0 428121 0 CI&T INC/UNITE-A COMMON STOCK G21307106 35 2916 SH OTR 02814472 0 2916 0 CIAN PLC-ADR ADR 83418T108 1049 85130 SH OTR 02811377, 02814472 0 85130 0 CIDARA THERAPEUT COMMON STOCK 171757107 185 146408 SH OTR 02811377, 02814472 0 146408 0 CIENA CORP COMMON STOCK 171779309 3275 42543 SH OTR 02811377 0 34512 8031 CIENA CORP COMMON STOCK 171779309 8617 111986 SH OTR 02811377, 02814472 0 111986 0 CIGNA CORP COMMON STOCK 125523100 10 43 SH OTR 02811377, 02814472 0 43 0 CIIG CAPITAL-A COMMON STOCK 12561U109 9156 927652 SH OTR 02811377, 02814472 0 927652 0 CIIG CAPITAL-A EQUITY WRT 12561U117 1928 195357 SH Call OTR 02811377, 02814472 0 195357 0 CIM COMMERCIAL T REIT 125525584 378 51496 SH OTR 02811377, 02814472 0 51496 0 CINCINNATI FIN COMMON STOCK 172062101 12634 110898 SH OTR 02811377, 02814472 0 110898 0 CINEMARK HOLDING COMMON STOCK 17243V102 22455 1392886 SH OTR 02811377, 02814472 0 1392886 0 CINEMARK HOLDING COMMON STOCK 17243V102 2109 130852 SH OTR 02811377 0 130852 0 CINTAS CORP COMMON STOCK 172908105 93298 210524 SH OTR 02811377 0 173854 36670 CINTAS CORP COMMON STOCK 172908105 38605 87109 SH OTR 02811377, 02814472 0 87109 0 CIPHER MINING IN EQUITY WRT 17253J114 225 48720 SH Call OTR 02811377, 02814472 0 48720 0 CISCO SYSTEMS COMMON STOCK 17275R102 33948 535708 SH OTR 02811377, 02814472 0 535708 0 CIT GROUP INC COMMON STOCK 125581801 1116 21699 SH OTR 02811377, 02814472 0 21699 0 CITI TRENDS INC COMMON STOCK 17306X102 1738 18343 SH OTR 02811377 0 18343 0 CITI TRENDS INC COMMON STOCK 17306X102 5761 60792 SH OTR 02811377, 02814472 0 60792 0 CITIGROUP INC COMMON STOCK 172967424 12741 210979 SH OTR 02811377, 02814472 0 210979 0 CITIGROUP INC COMMON STOCK 172967424 22277 368865 SH OTR 02811377 0 314594 54271 CITIZENS & NORTH COMMON STOCK 172922106 252 9650 SH OTR 02811377, 02814472 0 9650 0 CITIZENS FINANCI COMMON STOCK 174610105 175956 3723942 SH OTR 02811377, 02814472 0 3723942 0 CITIZENS FINANCI COMMON STOCK 174610105 3139 66446 SH OTR 02811377 0 54793 11653 CITIZENS FINANCI COMMON STOCK 174610105 4200 88897 SH OTR 02814472 0 88897 0 CITRIX SYSTEMS COMMON STOCK 177376100 4478 47345 SH OTR 02811377, 02814472 0 47345 0 CITY HOLDING CO COMMON STOCK 177835105 405 4960 SH OTR 02811377, 02814472 0 4960 0 CITY OFFICE REIT REIT 178587101 44 2235 SH OTR 02811377, 02814472 0 2235 0 CLARIANT AG-REG COMMON STOCK H14843165 16 752 SH OTR 02811377, 02814472 0 752 0 CLARIM ACQUIS-A COMMON STOCK 18049C108 11205 1154032 SH OTR 02811377, 02814472 0 1154032 0 CLARIM ACQUIS-A EQUITY WRT 18049C116 4186 431013 SH Call OTR 02811377, 02814472 0 431013 0 CLARIVATE PLC COMMON STOCK G21810109 4987 212064 SH OTR 02811377, 02814472 0 212064 0 CLARIVATE PLC COMMON STOCK G21810109 3253 138302 SH OTR 02811377 0 138302 0 CLARUS THERAPEUT EQUITY WRT 18271L115 608 250000 SH Call OTR 02811377, 02814472 0 250000 0 CLASS ACCELERA-A COMMON STOCK 18274B106 12176 1253964 SH OTR 02811377, 02814472 0 1253964 0 CLEAN HARBORS COMMON STOCK 184496107 137449 1377660 SH OTR 02811377, 02814472 0 1377660 0 CLEANTECH ACQUIS COMMON STOCK 18453L107 2381 239061 SH OTR 02811377, 02814472 0 239061 0 CLEAR CHANNEL OU COMMON STOCK 18453H106 959 289604 SH OTR 02811377, 02814472 0 289604 0 CLEAR SECURE I-A COMMON STOCK 18467V109 7602 242303 SH OTR 02811377, 02814472 0 242303 0 CLEARPOINT NEURO COMMON STOCK 18507C103 657 58565 SH OTR 02811377, 02814472 0 58565 0 CLENE INC COMMON STOCK 185634102 159 39039 SH OTR 02811377, 02814472 0 39039 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 56391 2590348 SH OTR 02811377, 02814472 0 2590348 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 3837 176302 SH OTR 02811377 0 171386 4916 CLEVER LEAVES HO EQUITY WRT 186760112 155 50000 SH Call OTR 02811377, 02814472 0 50000 0 CLIMATE REAL-A COMMON STOCK 187171103 3854 394744 SH OTR 02811377, 02814472 0 394744 0 CLIMATE REAL-A EQUITY WRT 187171111 341 34995 SH Call OTR 02811377, 02814472 0 34995 0 CLOOPEN GROUP HO ADR 18900M104 94 32375 SH OTR 02811377, 02814472 0 32375 0 CLOOPEN GROUP HO ADR 18900M104 6 1958 SH OTR 02814472 0 1958 0 CLOROX CO COMMON STOCK 189054109 10138 58151 SH OTR 02811377, 02814472 0 58151 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 1523 11581 SH OTR 02811377, 02814472 0 11581 0 CLOVER HEALTH IN COMMON STOCK 18914F103 1475 396784 SH OTR 02811377 0 396784 0 CLOVER HEALTH IN COMMON STOCK 18914F103 3158 848846 SH OTR 02811377, 02814472 0 848846 0 CLOVER LEAF CA-A COMMON STOCK 18915E105 6687 669200 SH OTR 02811377, 02814472 0 669200 0 CLP HOLDINGS-ADR ADR 18946Q101 12 1119 SH OTR 02811377, 02814472 0 1119 0 CLP HOLDINGS-ADR ADR 18946Q101 1 81 SH OTR 02814472 0 81 0 CMC MATERIALS IN COMMON STOCK 12571T100 3216 16772 SH OTR 02811377, 02814472 0 16772 0 CMC MATERIALS IN COMMON STOCK 12571T100 335 1745 SH OTR 02811377 0 1745 0 CME GROUP INC COMMON STOCK 12572Q105 3853 16860 SH OTR 02811377, 02814472 0 16860 0 CMS ENERGY CORP COMMON STOCK 125896100 6 97 SH OTR 02811377, 02814472 0 97 0 CN ENERGY GROUP COMMON STOCK G2181K105 2 849 SH OTR 02814472 0 849 0 CN ENERGY GROUP COMMON STOCK G2181K105 62 21194 SH OTR 02811377, 02814472 0 21194 0 CNA FINL CORP COMMON STOCK 126117100 3944 89490 SH OTR 02811377, 02814472 0 89490 0 CNH INDUSTRIAL N COMMON STOCK N20944109 2055 105891 SH SOLE 105891 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 100844 5195107 SH OTR 02811377, 02814472 0 5195107 0 COCA-COLA CO/THE COMMON STOCK 191216100 72306 1221158 SH OTR 02811377 0 1094772 126386 COCA-COLA CO/THE COMMON STOCK 191216100 87330 1474899 SH OTR 02811377, 02814472 0 1474899 0 COCA-COLA CONSOL COMMON STOCK 191098102 3996 6453 SH OTR 02811377, 02814472 0 6453 0 COCA-COLA EUROPA COMMON STOCK G25839104 3751 67061 SH OTR 02811377, 02814472 0 67061 0 CODEXIS INC COMMON STOCK 192005106 8072 258179 SH OTR 02811377 0 229372 28807 CODEXIS INC COMMON STOCK 192005106 14247 455644 SH OTR 02811377, 02814472 0 455644 0 COGENT BIOSCIENC COMMON STOCK 19240Q201 8600 1002250 SH OTR 02811377, 02814472 0 1002250 0 COGNYTE SOFT COMMON STOCK M25133105 1212 77376 SH OTR 02811377, 02814472 0 77376 0 COGNYTE SOFT COMMON STOCK M25133105 133 8520 SH OTR 02811377 0 8520 0 COHBAR INC COMMON STOCK 19249J109 19 54052 SH OTR 02811377, 02814472 0 54052 0 COHEN & STEERS COMMON STOCK 19247A100 91 976 SH OTR 02811377, 02814472 0 976 0 COHERENT INC COMMON STOCK 192479103 12732 47765 SH OTR 02811377, 02814472 0 47765 0 COHN ROBBINS-A COMMON STOCK G23726105 37055 3769597 SH OTR 02811377, 02814472 0 3769597 0 COHN ROBBINS-A EQUITY WRT G23726113 3796 386083 SH Call OTR 02811377, 02814472 0 386083 0 COHU INC COMMON STOCK 192576106 4279 112323 SH OTR 02811377 0 112323 0 COHU INC COMMON STOCK 192576106 9862 258961 SH OTR 02811377, 02814472 0 258961 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 279 1104 SH OTR 02811377 0 1104 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 194 769 SH OTR 02811377, 02814472 0 769 0 COLFAX CORP COMMON STOCK 194014106 4421 96209 SH OTR 02811377, 02814472 0 96209 0 COLGATE-PALMOLIV COMMON STOCK 194162103 5393 63193 SH OTR 02811377, 02814472 0 63193 0 COLICITY INC-A COMMON STOCK 194170106 11528 1182323 SH OTR 02811377, 02814472 0 1182323 0 COLICITY INC-A EQUITY WRT 194170114 389 39992 SH Call OTR 02811377, 02814472 0 39992 0 COLISEUM ACQUI-A COMMON STOCK G2263T123 417 43159 SH OTR 02811377, 02814472 0 43159 0 COLOMBIER ACQU-A COMMON STOCK 19533H108 7063 732652 SH OTR 02811377, 02814472 0 732652 0 COLONNADE ACQU-A COMMON STOCK G2284B101 10704 1102371 SH OTR 02811377, 02814472 0 1102371 0 COLONNADE ACQU-A EQUITY WRT G2284B119 1216 125344 SH Call OTR 02811377, 02814472 0 125344 0 COLOPLAST-SPONS ADR 19624Y200 19 1063 SH OTR 02811377 0 1063 0 COLUMBIA BANKING COMMON STOCK 197236102 9244 282564 SH OTR 02811377 0 247680 34884 COLUMBIA BANKING COMMON STOCK 197236102 4436 135614 SH OTR 02811377, 02814472 0 135614 0 COLUMBIA SPORTSW COMMON STOCK 198516106 13683 140434 SH OTR 02811377 0 109645 30789 COLUMBIA SPORTSW COMMON STOCK 198516106 9382 96285 SH OTR 02811377, 02814472 0 96285 0 COMCAST CORP-A COMMON STOCK 20030N101 160553 3189956 SH OTR 02811377 0 2728428 461528 COMCAST CORP-A COMMON STOCK 20030N101 220502 4381165 SH OTR 02811377, 02814472 0 4381165 0 COMM SERV SELECT ETP 81369Y852 9902 127462 SH OTR 02811377, 02814472 0 127462 0 COMM SYS INC COMMON STOCK 203900105 93 38451 SH OTR 02811377, 02814472 0 38451 0 COMMERCIAL METAL COMMON STOCK 201723103 2059 56753 SH OTR 02811377, 02814472 0 56753 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 6071 549904 SH OTR 02811377 0 497305 52599 COMMSCOPE HOLDIN COMMON STOCK 20337X109 26979 2443648 SH OTR 02811377, 02814472 0 2443648 0 COMPASS DIGITAL COMMON STOCK G2476C107 2791 290130 SH OTR 02811377, 02814472 0 290130 0 COMPASS DIGITAL EQUITY WRT G2476C123 931 96710 SH Call OTR 02811377, 02814472 0 96710 0 COMPASS MINERALS COMMON STOCK 20451N101 1442 28223 SH OTR 02811377, 02814472 0 28223 0 COMPASS PATHWAYS ADR 20451W101 788 35652 SH OTR 02811377, 02814472 0 35652 0 COMPUGEN LTD COMMON STOCK M25722105 2414 561335 SH OTR 02811377, 02814472 0 561335 0 COMPUTE HEALTH-A COMMON STOCK 204833107 38046 3910094 SH OTR 02811377, 02814472 0 3910094 0 COMPUTE HEALTH-A EQUITY WRT 204833115 1218 125233 SH Call OTR 02811377, 02814472 0 125233 0 COMPUTER SERVICE COMMON STOCK 20539A105 11 198 SH OTR 02811377, 02814472 0 198 0 COMSCORE INC COMMON STOCK 20564W105 95 28510 SH OTR 02811377, 02814472 0 28510 0 COMSCORE INC COMMON STOCK 20564W105 67 19860 SH OTR 02811377 0 19860 0 CONCENTRIX CORP COMMON STOCK 20602D101 6767 37890 SH OTR 02811377, 02814472 0 37890 0 CONCERT PHARMACE COMMON STOCK 206022105 143 45383 SH OTR 02811377, 02814472 0 45383 0 CONCORD ACQUIS-A COMMON STOCK 20607U108 4952 508032 SH OTR 02811377, 02814472 0 508032 0 CONCORD ACQUIS-A EQUITY WRT 20607U116 1646 169344 SH Call OTR 02811377, 02814472 0 169344 0 CONCORD ACQUIS-A COMMON STOCK 20607V106 7451 752700 SH OTR 02811377, 02814472 0 752700 0 CONCORD ACQUIS-A EQUITY WRT 20607V114 3713 375000 SH Call OTR 02811377, 02814472 0 375000 0 CONDOR HOSPITALI REIT 20676Y403 0 25658 SH OTR 02811377, 02814472 0 25658 0 CONNECT BIOPHARM ADR 207523101 603 117035 SH OTR 02811377, 02814472 0 117035 0 CONNECT BIOPHARM ADR 207523101 31 6074 SH OTR 02814472 0 6074 0 CONS EDISON INC COMMON STOCK 209115104 16188 189710 SH OTR 02811377, 02814472 0 189710 0 CONS EDISON INC COMMON STOCK 209115104 4486 52584 SH OTR 02811377 0 49432 3152 CONS WATER CO-OR COMMON STOCK G23773107 207 19456 SH OTR 02811377, 02814472 0 19456 0 CONSTELLATION-A COMMON STOCK 21036P108 1606 6399 SH OTR 02811377 0 6399 0 CONSTELLATION-A COMMON STOCK 21036P108 629 2506 SH OTR 02811377, 02814472 0 2506 0 CONSTELLATION-A COMMON STOCK G2R18K105 13770 1410829 SH OTR 02811377, 02814472 0 1410829 0 CONSTELLATION-A EQUITY WRT G2R18K113 4065 416663 SH Call OTR 02811377, 02814472 0 416663 0 CONSTELLIUM SE COMMON STOCK F21107101 71144 3972353 SH OTR 02811377, 02814472 0 3972353 0 CONTAINER STORE COMMON STOCK 210751103 221 22164 SH OTR 02811377, 02814472 0 22164 0 CONTL AG-ADR ADR 210771200 62 5829 SH OTR 02811377, 02814472 0 5829 0 CONTROLADORA-ADR ADR 21240E105 12382 689017 SH OTR 02811377, 02814472 0 689017 0 CONTROLADORA-ADR ADR 21240E105 28 1544 SH OTR 02814472 0 1544 0 CONVEY HEALTH SO COMMON STOCK 21258C108 47 5622 SH OTR 02811377 0 5622 0 CONVEY HEALTH SO COMMON STOCK 21258C108 8 975 SH OTR 02811377, 02814472 0 975 0 CONX CORP-A SHRS COMMON STOCK 212873103 35534 3618769 SH OTR 02811377, 02814472 0 3618769 0 CONX CORP-A SHRS EQUITY WRT 212873111 3929 400000 SH Call OTR 02811377, 02814472 0 400000 0 CONYERS PARK I-A COMMON STOCK 21289P102 4874 499986 SH OTR 02811377, 02814472 0 499986 0 CONYERS PARK I-A EQUITY WRT 21289P110 1625 166662 SH Call OTR 02811377, 02814472 0 166662 0 COOPER COS INC COMMON STOCK 216648402 4566 10900 SH OTR 02811377, 02814472 0 10900 0 COOPER-STANDARD COMMON STOCK 21676P103 291 12959 SH OTR 02811377, 02814472 0 12959 0 COPA HOLDIN-CL A COMMON STOCK P31076105 47627 576186 SH OTR 02811377, 02814472 0 576186 0 COPA HOLDIN-CL A COMMON STOCK P31076105 4742 57359 SH OTR 02811377 0 48525 8834 COPA HOLDIN-CL A COMMON STOCK P31076105 43440 525549 SH OTR 02814472 0 525549 0 COPART INC COMMON STOCK 217204106 8893 58653 SH OTR 02811377 0 55590 3063 COPART INC COMMON STOCK 217204106 28013 184747 SH OTR 02811377, 02814472 0 184747 0 COPEL-ADR ADR 20441B605 476 84330 SH OTR 02811377, 02814472 0 84330 0 COPEL-ADR ADR 20441B605 3 467 SH OTR 02814472 0 467 0 CORAZON CAPIT-A COMMON STOCK G24237102 8295 849988 SH OTR 02811377, 02814472 0 849988 0 CORAZON CAPIT-A EQUITY WRT G24237128 2418 249996 SH Call OTR 02811377, 02814472 0 249996 0 CORE & MAIN IN-A COMMON STOCK 21874C102 2186 72071 SH OTR 02811377 0 72071 0 CORE & MAIN IN-A COMMON STOCK 21874C102 4365 143890 SH OTR 02811377, 02814472 0 143890 0 CORE LABS NV COMMON STOCK N22717107 6947 311420 SH OTR 02811377 0 300377 11043 CORE LABS NV COMMON STOCK N22717107 11691 524071 SH OTR 02811377, 02814472 0 524071 0 CORE SCIENTIFIC EQUITY WRT 21873J116 4366 398750 SH Call OTR 02811377, 02814472 0 398750 0 CORECARD CORP COMMON STOCK 45816D100 1290 33259 SH OTR 02811377, 02814472 0 33259 0 COREPOINT LODGIN REIT 21872L104 33 2122 SH OTR 02811377, 02814472 0 2122 0 COREPOINT LODGIN REIT 21872L104 396 25199 SH OTR 02811377 0 25199 0 CORNER GROWTH -A COMMON STOCK G2426E104 120 12171 SH OTR 02811377, 02814472 0 12171 0 CORNER GROWTH AC COMMON STOCK G2425N105 11385 1161738 SH OTR 02811377, 02814472 0 1161738 0 CORNING INC COMMON STOCK 219350105 221 5916 SH OTR 02811377 0 5916 0 CORNING INC COMMON STOCK 219350105 1085 29142 SH OTR 02811377, 02814472 0 29142 0 CORSAIR PARTN-A COMMON STOCK G2540H108 5019 514189 SH OTR 02811377, 02814472 0 514189 0 CORSAIR PARTN-A EQUITY WRT G2540H116 1626 166663 SH Call OTR 02811377, 02814472 0 166663 0 CORTEVA INC COMMON STOCK 22052L104 304 6432 SH OTR 02811377, 02814472 0 6432 0 CORVEL CORP COMMON STOCK 221006109 39 187 SH OTR 02811377, 02814472 0 187 0 COSAN -ADR ADR 22113B103 129 8174 SH OTR 02811377, 02814472 0 8174 0 COSTCO WHOLESALE COMMON STOCK 22160K105 2638 4647 SH OTR 02811377 0 4647 0 COSTCO WHOLESALE COMMON STOCK 22160K105 6783 11953 SH OTR 02811377, 02814472 0 11953 0 COTY INC-CL A COMMON STOCK 222070203 245 23454 SH OTR 02811377, 02814472 0 23454 0 COUPA SOFTWARE I COMMON STOCK 22266L106 41 256 SH OTR 02811377 0 256 0 COUPA SOFTWARE I COMMON STOCK 22266L106 570 3598 SH OTR 02811377, 02814472 0 3598 0 COVENANT LOGISTI COMMON STOCK 22284P105 1019 38591 SH OTR 02811377, 02814472 0 38591 0 COVETRUS INC COMMON STOCK 22304C100 124 6229 SH OTR 02811377 0 6229 0 COVETRUS INC COMMON STOCK 22304C100 2259 113129 SH OTR 02811377, 02814472 0 113129 0 COWEN INC - A COMMON STOCK 223622606 47 1303 SH OTR 02811377, 02814472 0 1303 0 CPI CARD GROUP I COMMON STOCK 12634H200 250 13501 SH OTR 02811377, 02814472 0 13501 0 CRA INTERNATIONA COMMON STOCK 12618T105 513 5496 SH OTR 02811377, 02814472 0 5496 0 CRACKER BARREL COMMON STOCK 22410J106 1034 8042 SH OTR 02811377, 02814472 0 8042 0 CRAWFORD & CO-A COMMON STOCK 224633206 30 4167 SH OTR 02811377, 02814472 0 4167 0 CREDICORP LTD COMMON STOCK G2519Y108 607 4969 SH OTR 02811377 0 4969 0 CREDICORP LTD COMMON STOCK G2519Y108 19638 160878 SH OTR 02811377, 02814472 0 160878 0 CREDICORP LTD COMMON STOCK G2519Y108 856 7012 SH OTR 02814472 0 7012 0 CREDIT SUISS-ADR ADR 225401108 1632 169361 SH OTR 02811377 0 119646 49715 CREDIT SUISS-ADR ADR 225401108 46 4834 SH OTR 02811377, 02814472 0 4834 0 CRESCENT CAPITAL COMMON STOCK 225655109 299 16982 SH OTR 02811377, 02814472 0 16982 0 CRESCENT COVE-A COMMON STOCK G2554Y104 12057 1235186 SH OTR 02811377, 02814472 0 1235186 0 CRESCENT COVE-A EQUITY WRT G2554Y120 5516 565302 SH Call OTR 02811377, 02814472 0 565302 0 CRESCENT POINT COMMON STOCK 22576C101 439 82257 SH OTR 02811377 0 82257 0 CRESCENT POINT COMMON STOCK 22576C101 1359 254432 SH OTR 02811377, 02814472 0 254432 0 CRH PLC-ADR ADR 12626K203 6755 127948 SH OTR 02811377 0 107429 20519 CRH PLC-ADR ADR 12626K203 732 13849 SH OTR 02811377, 02814472 0 13849 0 CRICUT INC- A COMMON STOCK 22658D100 153 6914 SH OTR 02811377, 02814472 0 6914 0 CRINETICS PHARMA COMMON STOCK 22663K107 12 445 SH OTR 02811377, 02814472 0 445 0 CRIXUS BH3 ACQ-A COMMON STOCK 22677T102 10998 1122204 SH OTR 02811377, 02814472 0 1122204 0 CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5463 561102 SH Call OTR 02811377, 02814472 0 561102 0 CROCS INC COMMON STOCK 227046109 142 1107 SH OTR 02811377, 02814472 0 1107 0 CRONOS GROUP INC COMMON STOCK 22717L101 1332 339890 SH OTR 02811377, 02814472 0 339890 0 CROSSFIRST BANKS COMMON STOCK 22766M109 2239 143357 SH OTR 02811377, 02814472 0 143357 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 6867 33543 SH OTR 02811377 0 33543 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 10895 53210 SH OTR 02811377, 02814472 0 53210 0 CROWN CASTLE INT REIT 22822V101 2141 10262 SH OTR 02811377 0 10262 0 CROWN CASTLE INT REIT 22822V101 1028 4921 SH OTR 02811377, 02814472 0 4921 0 CROWN PROPTECH-A COMMON STOCK G25741102 12476 1260189 SH OTR 02811377, 02814472 0 1260189 0 CROWN PROPTECH-A EQUITY WRT G25741102 3560 359593 SH Call OTR 02811377, 02814472 0 359593 0 CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12082 1240350 SH OTR 02811377, 02814472 0 1240350 0 CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1298 133328 SH Call OTR 02811377, 02814472 0 133328 0 CS DISCO INC COMMON STOCK 126327105 496 13883 SH OTR 02811377, 02814472 0 13883 0 CSX CORP COMMON STOCK 126408103 21673 576395 SH OTR 02811377, 02814472 0 576395 0 CTI BIOPHARMA CO COMMON STOCK 12648L601 221 89090 SH OTR 02811377, 02814472 0 89090 0 CUBESMART REIT 229663109 43 753 SH OTR 02811377 0 753 0 CUBESMART REIT 229663109 17067 299879 SH OTR 02811377, 02814472 0 299879 0 CULP INC COMMON STOCK 230215105 31 3325 SH OTR 02811377, 02814472 0 3325 0 CUMBERLAND PHARM COMMON STOCK 230770109 373 79836 SH OTR 02811377, 02814472 0 79836 0 CUMMINS INC COMMON STOCK 231021106 15898 72883 SH OTR 02811377 0 63930 8953 CUMMINS INC COMMON STOCK 231021106 17218 78928 SH OTR 02811377, 02814472 0 78928 0 CURIOSITYSTREAM COMMON STOCK 23130Q107 71 12078 SH OTR 02811377 0 12078 0 CURIOSITYSTREAM COMMON STOCK 23130Q107 329 55477 SH OTR 02811377, 02814472 0 55477 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 501 22545 SH OTR 02811377 0 22545 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 6678 300320 SH OTR 02811377, 02814472 0 300320 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 1334 166665 SH Call OTR 02811377, 02814472 0 166665 0 CUTERA INC COMMON STOCK 232109108 272 6580 SH OTR 02811377, 02814472 0 6580 0 CVS HEALTH CORP COMMON STOCK 126650100 25199 244292 SH OTR 02811377 0 209470 34822 CVS HEALTH CORP COMMON STOCK 126650100 18214 176561 SH OTR 02811377, 02814472 0 176561 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 31621 182486 SH OTR 02811377, 02814472 0 182486 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 31441 181446 SH OTR 02811377 0 145158 36288 CYBEROPTICS CORP COMMON STOCK 232517102 465 9987 SH OTR 02811377, 02814472 0 9987 0 CYCLERION THERAP COMMON STOCK 23255M105 18 10446 SH OTR 02811377, 02814472 0 10446 0 CYRUSONE INC REIT 23283R100 493 5496 SH OTR 02811377 0 5496 0 CYRUSONE INC REIT 23283R100 5470 60987 SH OTR 02811377, 02814472 0 60987 0 CYTEK BIOSCIENCE COMMON STOCK 23285D109 117 7160 SH OTR 02811377, 02814472 0 7160 0 CYTOKINETICS INC COMMON STOCK 23282W605 2014 44171 SH OTR 02811377, 02814472 0 44171 0 CYTOSORBENTS COR COMMON STOCK 23283X206 31 7627 SH OTR 02811377, 02814472 0 7627 0 CYXTERA TECHNOLO EQUITY WRT 23284C110 2521 200000 SH Call OTR 02811377, 02814472 0 200000 0 D AND Z MEDIA-A COMMON STOCK 23305Q106 8557 877688 SH OTR 02811377, 02814472 0 877688 0 D AND Z MEDIA-A EQUITY WRT 23305Q114 3942 404237 SH Call OTR 02811377, 02814472 0 404237 0 DA32 LIFE SCIE-A COMMON STOCK 23312M106 3968 404439 SH OTR 02811377, 02814472 0 404439 0 DADA NEXUS L-ADR ADR 23344D108 2472 187915 SH OTR 02811377, 02814472 0 187915 0 DADA NEXUS L-ADR ADR 23344D108 117 8887 SH OTR 02814472 0 8887 0 DAITO TRUST-ADR ADR 23405X209 26 900 SH OTR 02811377, 02814472 0 900 0 DAIWA HOUSE-ADR ADR 234062206 31 1100 SH OTR 02811377, 02814472 0 1100 0 DAKTRONICS INC COMMON STOCK 234264109 483 95597 SH OTR 02811377, 02814472 0 95597 0 DANA INC COMMON STOCK 235825205 7115 311803 SH OTR 02811377, 02814472 0 311803 0 DANAHER CORP COMMON STOCK 235851102 7342 22315 SH OTR 02811377 0 18577 3738 DANAHER CORP COMMON STOCK 235851102 102170 310537 SH OTR 02811377, 02814472 0 310537 0 DANIMER SCIENTIF COMMON STOCK 236272100 564 66110 SH SOLE 66110 0 0 DANIMER SCIENTIF COMMON STOCK 236272100 845 99196 SH OTR 02811377 0 99196 0 DANIMER SCIENTIF COMMON STOCK 236272100 2669 313280 SH OTR 02811377, 02814472 0 313280 0 DAQO NEW ENE-ADR ADR 23703Q203 167 4144 SH OTR 02811377 0 4144 0 DAQO NEW ENE-ADR ADR 23703Q203 391 9702 SH OTR 02811377, 02814472 0 9702 0 DARDEN RESTAURAN COMMON STOCK 237194105 8758 58145 SH OTR 02811377 0 58145 0 DARDEN RESTAURAN COMMON STOCK 237194105 18706 124160 SH OTR 02811377, 02814472 0 124160 0 DARE BIOSCIENCE COMMON STOCK 23666P101 2776 1388562 SH OTR 02811377, 02814472 0 1388562 0 DARLING INGREDIE COMMON STOCK 237266101 41335 596566 SH OTR 02814472 0 596566 0 DARLING INGREDIE COMMON STOCK 237266101 610 8805 SH OTR 02811377 0 8805 0 DARLING INGREDIE COMMON STOCK 237266101 244013 3521597 SH OTR 02811377, 02814472 0 3521597 0 DASEKE INC EQUITY WRT 23753F115 1410 140407 SH Call OTR 02811377, 02814472 0 140407 0 DATA KNIGHTS A-A COMMON STOCK 237699103 291 28754 SH OTR 02811377, 02814472 0 28754 0 DATADOG INC-A COMMON STOCK 23804L103 7262 40775 SH OTR 02814472 0 40775 0 DATADOG INC-A COMMON STOCK 23804L103 75736 425225 SH OTR 02811377, 02814472 0 425225 0 DATTO HOLDING CO COMMON STOCK 23821D100 33 1217 SH OTR 02811377, 02814472 0 1217 0 DAVE & BUSTER'S COMMON STOCK 238337109 2445 63657 SH OTR 02811377 0 63657 0 DAVE & BUSTER'S COMMON STOCK 238337109 8741 227641 SH OTR 02811377, 02814472 0 227641 0 DAVE INC COMMON STOCK 23834J102 13282 1295827 SH OTR 02811377, 02814472 0 1295827 0 DAVE INC EQUITY WRT 23834J110 2414 235496 SH Call OTR 02811377, 02814472 0 235496 0 DECARBONIZATIO-A COMMON STOCK 242794105 24520 2459308 SH OTR 02811377, 02814472 0 2459308 0 DECARBONIZATIO-A EQUITY WRT 242794113 5442 545898 SH Call OTR 02811377, 02814472 0 545898 0 DECARBONIZATIO-A COMMON STOCK G2773W103 4903 497385 SH OTR 02811377, 02814472 0 497385 0 DECARBONIZATIO-A EQUITY WRT G2773W111 1973 199995 SH Call OTR 02811377, 02814472 0 199995 0 December 22 Calls on BABA US at 185, American EQUITY OPTION 01609W102 261 2200 SH Call OTR 02811377, 02814472 0 2200 0 DECKERS OUTDOOR COMMON STOCK 243537107 1740 4747 SH OTR 02811377, 02814472 0 4747 0 DEEP LAKE CA-CLA COMMON STOCK G27029100 8589 878207 SH OTR 02811377, 02814472 0 878207 0 DEEP LAKE CA-CLA EQUITY WRT G27029118 4353 445024 SH Call OTR 02811377, 02814472 0 445024 0 DEEP MEDICI-CL A COMMON STOCK 243733102 3330 339022 SH OTR 02811377, 02814472 0 339022 0 DEERE & CO COMMON STOCK 244199105 140 407 SH OTR 02811377 0 407 0 DEERE & CO COMMON STOCK 244199105 23352 68102 SH OTR 02811377, 02814472 0 68102 0 DEL TACO RESTAUR COMMON STOCK 245496104 752 60395 SH OTR 02811377, 02814472 0 60395 0 DELL TECHN-C COMMON STOCK 24703L202 55782 993100 SH OTR 02811377, 02814472 0 993100 0 DELL TECHN-C COMMON STOCK 24703L202 3010 53584 SH OTR 02811377 0 46073 7511 DELTA AIR LI COMMON STOCK 247361702 1 28 SH OTR 02811377, 02814472 0 28 0 DELWINDS INSR-A COMMON STOCK 24803C102 7303 736983 SH OTR 02811377, 02814472 0 736983 0 DENALI THERAPEUT COMMON STOCK 24823R105 17123 383944 SH OTR 02811377, 02814472 0 383944 0 DENISON MINES CO COMMON STOCK 248356107 1584 1155896 SH OTR 02811377, 02814472 0 1155896 0 DENNY'S CORP COMMON STOCK 24869P104 1215 75912 SH OTR 02811377, 02814472 0 75912 0 DENTSPLY SIRONA COMMON STOCK 24906P109 8302 148826 SH OTR 02811377, 02814472 0 148826 0 DENTSPLY SIRONA COMMON STOCK 24906P109 10760 192872 SH OTR 02811377 0 192872 0 DERMTECH INC COMMON STOCK 24984K105 4822 305122 SH OTR 02811377, 02814472 0 305122 0 DERMTECH INC COMMON STOCK 24984K105 5041 319032 SH OTR 02814472 0 319032 0 DESCARTES SYS COMMON STOCK 249906108 1007 12180 SH OTR 02811377, 02814472 0 12180 0 DESIGNER BRAND-A COMMON STOCK 250565108 2690 189236 SH OTR 02811377 0 174044 15192 DESIGNER BRAND-A COMMON STOCK 250565108 8632 607662 SH OTR 02811377, 02814472 0 607662 0 DESKTOP METAL-A COMMON STOCK 25058X105 71 14337 SH OTR 02811377, 02814472 0 14337 0 DESPEGAR.COM COR COMMON STOCK G27358103 5822 594858 SH OTR 02811377, 02814472 0 594858 0 DESPEGAR.COM COR COMMON STOCK G27358103 268 27395 SH OTR 02814472 0 27395 0 DESTINATION XL G COMMON STOCK 25065K104 2530 445432 SH OTR 02811377, 02814472 0 445432 0 DESTINATION XL G COMMON STOCK 25065K104 2753 484321 SH OTR 02811377 0 452507 31814 DEUTSCHE BANK-RG COMMON STOCK D18190898 30121 2404095 SH OTR 02811377, 02814472 0 2404095 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 541 43306 SH OTR 02811377 0 42255 1051 DEUTSCHE ROHSTOF COMMON STOCK D19102132 174 7544 SH OTR 02811377, 02814472 0 7544 0 DEUTSCHE X-TRACK ETP 233051879 584 14948 SH OTR 02811377, 02814472 0 14948 0 DEUTSCHE-ADR ADR 25161M103 60 2836 SH OTR 02811377, 02814472 0 2836 0 DEUTSCHE-ADR ADR 25161M103 100 4735 SH OTR 02811377 0 4735 0 DEVON ENERGY CO COMMON STOCK 25179M103 39069 886942 SH OTR 02811377, 02814472 0 886942 0 DEXCOM COMMON STOCK 252131107 11015 20514 SH OTR 02811377 0 19026 1488 DEXCOM COMMON STOCK 252131107 17613 32804 SH OTR 02811377, 02814472 0 32804 0 DHB CAPITAL-CL A COMMON STOCK 23291W109 10805 1108201 SH OTR 02811377, 02814472 0 1108201 0 DHB CAPITAL-CL A EQUITY WRT 23291W117 1300 133328 SH Call OTR 02811377, 02814472 0 133328 0 DHC ACQUISITIO-A COMMON STOCK G2758T109 462 47487 SH OTR 02811377, 02814472 0 47487 0 DHC ACQUISITIO-A EQUITY WRT G2758T117 2918 300000 SH Call OTR 02811377, 02814472 0 300000 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 1178 227076 SH OTR 02811377, 02814472 0 227076 0 DIAMEDICA THERAP COMMON STOCK 25253X207 38 10031 SH OTR 02811377, 02814472 0 10031 0 DIAMONDBACK ENER COMMON STOCK 25278X109 181 1670 SH OTR 02811377, 02814472 0 1670 0 DIAMONDHEAD HO-A COMMON STOCK 25278L105 11676 1198644 SH OTR 02811377, 02814472 0 1198644 0 DIAMONDHEAD HO-A EQUITY WRT 25278L113 706 72512 SH Call OTR 02811377, 02814472 0 72512 0 DIAMONDS TRUST ETP 78467X109 18238 50195 SH OTR 02811377, 02814472 0 50195 0 DICE THERAPEUTI COMMON STOCK 23345J104 1075 42500 SH OTR 02811377, 02814472 0 42500 0 DICK'S SPORTING COMMON STOCK 253393102 5157 44844 SH OTR 02811377, 02814472 0 44844 0 DIGITAL MEDIA-A EQUITY WRT 25401G114 1436 300000 SH Call OTR 02811377, 02814472 0 300000 0 DIGITAL REALTY REIT 253868103 406 2292 SH OTR 02811377, 02814472 0 2292 0 DIGITAL TRANSFOR COMMON STOCK 25401K107 13048 1346409 SH OTR 02811377, 02814472 0 1346409 0 DIGITAL TRANSFOR EQUITY WRT 25401K115 2909 300222 SH Call OTR 02811377, 02814472 0 300222 0 DIGITAL TURBINE COMMON STOCK 25400W102 45 745 SH OTR 02811377, 02814472 0 745 0 DIGITAL WORLD AC EQUITY WRT 25400Q113 12857 250000 SH Call OTR 02811377, 02814472 0 250000 0 DIGITALBRIDGE GR REIT 25401T108 3705 444729 SH OTR 02811377, 02814472 0 444729 0 DILLARDS INC-A COMMON STOCK 254067101 36992 150975 SH OTR 02811377 0 128973 22002 DILLARDS INC-A COMMON STOCK 254067101 30740 125458 SH OTR 02811377, 02814472 0 125458 0 DIME COMMUNITY B COMMON STOCK 25432X102 1994 56713 SH OTR 02811377, 02814472 0 56713 0 DINE BRANDS GLOB COMMON STOCK 254423106 182 2385 SH OTR 02811377 0 2385 0 DINE BRANDS GLOB COMMON STOCK 254423106 3044 40136 SH OTR 02811377, 02814472 0 40136 0 DIODES INC COMMON STOCK 254543101 37 338 SH OTR 02811377, 02814472 0 338 0 DIRECT SELLING-A COMMON STOCK 25460L103 11216 1129510 SH OTR 02811377, 02814472 0 1129510 0 DIRECT SELLING-A EQUITY WRT 25460L111 5608 564755 SH Call OTR 02811377, 02814472 0 564755 0 DISCOVER FINANCI COMMON STOCK 254709108 658 5691 SH OTR 02811377 0 5691 0 DISCOVERY INC - COMMON STOCK 25470F104 7177 304940 SH OTR 02811377 0 304940 0 DISCOVERY INC - COMMON STOCK 25470F104 32421 1377232 SH OTR 02811377, 02814472 0 1377232 0 DISCOVERY INC-C COMMON STOCK 25470F302 2266 98916 SH OTR 02811377 0 98916 0 DISCOVERY INC-C COMMON STOCK 25470F302 0 1 SH OTR 02814472 0 1 0 DISCOVERY INC-C COMMON STOCK 25470F302 2862 125133 SH OTR 02811377, 02814472 0 125133 0 DISH NETWORK-A COMMON STOCK 25470M109 256 7910 SH OTR 02811377, 02814472 0 7910 0 DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12502 1275665 SH OTR 02811377, 02814472 0 1275665 0 DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3593 366662 SH Call OTR 02811377, 02814472 0 366662 0 DIXIE GROUP INC COMMON STOCK 255519100 144 25167 SH OTR 02811377, 02814472 0 25167 0 DJ EURO STK 50 ETP 78463X202 8401 180055 SH OTR 02811377, 02814472 0 180055 0 DLH HOLDINGS COR COMMON STOCK 23335Q100 1018 49140 SH OTR 02811377, 02814472 0 49140 0 DMC GLOBAL INC COMMON STOCK 23291C103 548 13822 SH OTR 02811377, 02814472 0 13822 0 DMC GLOBAL INC COMMON STOCK 23291C103 119 3021 SH OTR 02811377 0 3021 0 DMY TECHNOLOGY G COMMON STOCK 233247105 5890 599996 SH OTR 02811377, 02814472 0 599996 0 DMY TECHNOLOGY G EQUITY WRT 233247113 493 49998 SH Call OTR 02811377, 02814472 0 49998 0 DNB BANK-SPN ADR ADR 23341C103 8 300 SH OTR 02811377, 02814472 0 300 0 DNB BANK-SPN ADR ADR 23341C103 56 2446 SH OTR 02811377 0 2446 0 DOCGO INC EQUITY WRT 256086117 1558 166666 SH Call OTR 02811377, 02814472 0 166666 0 DOCUSIGN INC COMMON STOCK 256163106 21125 138705 SH OTR 02811377 0 130848 7857 DOCUSIGN INC COMMON STOCK 256163106 25733 168947 SH OTR 02811377, 02814472 0 168947 0 DOLE PLC COMMON STOCK G27907107 1 86 SH OTR 02811377 0 86 0 DOLE PLC COMMON STOCK G27907107 3185 239183 SH OTR 02811377, 02814472 0 239183 0 DOLLAR TREE INC COMMON STOCK 256746108 51453 366163 SH OTR 02811377, 02814472 0 366163 0 DOLLAR TREE INC COMMON STOCK 256746108 364 2589 SH OTR 02811377 0 2589 0 DOLLAR TREE INC COMMON STOCK 256746108 3443 24500 SH OTR 02814472 0 24500 0 DOMA HOLDINGS IN EQUITY WRT 25703A112 2010 395913 SH Call OTR 02811377, 02814472 0 395913 0 DOMO INC- CL B COMMON STOCK 257554105 756 15234 SH OTR 02811377, 02814472 0 15234 0 DOMO INC- CL B COMMON STOCK 257554105 490 9866 SH OTR 02811377 0 8783 1083 DONGGUAN YIHED-A COMMON STOCK Y209HU105 9 669 SH OTR 02811377, 02814472 0 669 0 DORIAN LPG LTD COMMON STOCK Y2106R110 1086 85533 SH OTR 02811377 0 58899 26634 DORIAN LPG LTD COMMON STOCK Y2106R110 702 55357 SH OTR 02811377, 02814472 0 55357 0 DORMAN PRODUCTS COMMON STOCK 258278100 940 8313 SH OTR 02811377, 02814472 0 8313 0 DOUBLEDOWN I-ADR ADR 25862B109 186 12056 SH OTR 02811377, 02814472 0 12056 0 DOUBLEDOWN I-ADR ADR 25862B109 10 664 SH OTR 02814472 0 664 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 205 6178 SH OTR 02811377 0 6178 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 1545 46474 SH OTR 02811377, 02814472 0 46474 0 DOW INC COMMON STOCK 260557103 10607 187024 SH OTR 02811377 0 178348 8676 DOW INC COMMON STOCK 260557103 3403 59996 SH OTR 02811377, 02814472 0 59996 0 DP CAP ACQUISITI UNIT G2R05B118 4016 400000 SH OTR 02811377, 02814472 0 400000 0 DPCM CAPITAL -A COMMON STOCK 23344P101 9425 959930 SH OTR 02811377, 02814472 0 959930 0 DPCM CAPITAL -A EQUITY WRT 23344P119 469 47788 SH Call OTR 02811377, 02814472 0 47788 0 DR HORTON INC COMMON STOCK 23331A109 1209 11150 SH OTR 02811377 0 9010 2140 DR HORTON INC COMMON STOCK 23331A109 19827 182809 SH OTR 02811377, 02814472 0 182809 0 DRAEGERWERK AG COMMON STOCK D22938100 82 1336 SH OTR 02811377, 02814472 0 1336 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 389 14167 SH OTR 02811377 0 14167 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 6768 246412 SH OTR 02811377, 02814472 0 246412 0 DRAGONEER GROWT COMMON STOCK G28315102 8793 900000 SH OTR 02811377, 02814472 0 900000 0 DRDGOLD LTD-ADR ADR 26152H301 39 4543 SH OTR 02814472 0 4543 0 DRDGOLD LTD-ADR ADR 26152H301 809 95278 SH OTR 02811377, 02814472 0 95278 0 DRIL-QUIP INC COMMON STOCK 262037104 5065 257438 SH OTR 02811377, 02814472 0 257438 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 4190 124655 SH OTR 02811377, 02814472 0 124655 0 DSV A/S - UNSP A ADR 26251A108 53 449 SH OTR 02811377 0 449 0 DSV A/S - UNSP A ADR 26251A108 143 1212 SH OTR 02811377, 02814472 0 1212 0 DTE ENERGY CO COMMON STOCK 233331107 6278 52517 SH OTR 02811377 0 51522 995 DTE ENERGY CO COMMON STOCK 233331107 18786 157172 SH OTR 02811377, 02814472 0 157172 0 DTRT HEALTH AC-A COMMON STOCK 23344T103 10611 1063089 SH OTR 02811377, 02814472 0 1063089 0 DTRT HEALTH AC-A EQUITY WRT 23344T111 2628 263206 SH Call OTR 02811377, 02814472 0 263206 0 DUCK CREEK TECHN COMMON STOCK 264120106 3239 107546 SH OTR 02811377 0 87739 19807 DUCK CREEK TECHN COMMON STOCK 264120106 3431 113953 SH OTR 02811377, 02814472 0 113953 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 2155 92311 SH OTR 02811377 0 92311 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 5100 218525 SH OTR 02811377, 02814472 0 218525 0 DUDDELL STREET-A COMMON STOCK G28553108 3479 350719 SH OTR 02811377, 02814472 0 350719 0 DUKE ENERGY CORP COMMON STOCK 26441C204 23559 224593 SH OTR 02811377, 02814472 0 224593 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8691 82856 SH OTR 02811377 0 68864 13992 DUKE REALTY CORP REIT 264411505 78 1198 SH OTR 02811377, 02814472 0 1198 0 DUN & BRADSTREET COMMON STOCK 26484T106 805 39291 SH OTR 02814472 0 39291 0 DUN & BRADSTREET COMMON STOCK 26484T106 26008 1269305 SH OTR 02811377, 02814472 0 1269305 0 DUNE ACQUISIT-A COMMON STOCK 265334102 4169 421104 SH OTR 02811377, 02814472 0 421104 0 DUNE ACQUISIT-A EQUITY WRT 265334110 498 50000 SH Call OTR 02811377, 02814472 0 50000 0 DUOLINGO COMMON STOCK 26603R106 2018 19023 SH OTR 02811377 0 19023 0 DUOLINGO COMMON STOCK 26603R106 6738 63504 SH OTR 02811377, 02814472 0 63504 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 8671 107345 SH OTR 02811377, 02814472 0 107345 0 DUTCH BROS INC-A COMMON STOCK 26701L100 342 6715 SH OTR 02811377, 02814472 0 6715 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 807 25084 SH OTR 02814472 0 25084 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 1117 34701 SH OTR 02811377, 02814472 0 34701 0 DYCOM INDS COMMON STOCK 267475101 7537 80383 SH OTR 02811377, 02814472 0 80383 0 DYNAMICS SPECI-A COMMON STOCK 268010105 4866 493588 SH OTR 02811377, 02814472 0 493588 0 DYNATRACE INC COMMON STOCK 268150109 13796 228609 SH OTR 02811377, 02814472 0 228609 0 DYNATRACE INC COMMON STOCK 268150109 87 1436 SH OTR 02811377 0 1436 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 26 1887 SH OTR 02811377 0 1887 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 366 25975 SH SOLE 25975 0 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 11593 824033 SH OTR 02811377, 02814472 0 824033 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 4154 349279 SH OTR 02811377, 02814472 0 349279 0 DYNEX CAPITAL REIT 26817Q886 35 2056 SH OTR 02811377, 02814472 0 2056 0 DZS INC COMMON STOCK 268211109 221 13634 SH OTR 02811377, 02814472 0 13634 0 E.MERGE TECHNO-A COMMON STOCK 26873Y104 13163 1337667 SH OTR 02811377, 02814472 0 1337667 0 E2OPEN PARENT HO EQUITY WRT 29788T111 2251 200000 SH Call OTR 02811377, 02814472 0 200000 0 EAGLE BANCRP INC COMMON STOCK 268948106 461 7905 SH OTR 02811377 0 5774 2131 EAGLE BANCRP INC COMMON STOCK 268948106 556 9534 SH OTR 02811377, 02814472 0 9534 0 EAST RESOURCES-A COMMON STOCK 274681105 16363 1657883 SH OTR 02811377, 02814472 0 1657883 0 EAST RESOURCES-A EQUITY WRT 274681113 4145 419850 SH Call OTR 02811377, 02814472 0 419850 0 EAST STONE ACQUI EQUITY WRT G2911D116 3180 269000 SH Call OTR 02811377, 02814472 0 269000 0 EASTGROUP PROP REIT 277276101 81 357 SH OTR 02811377, 02814472 0 357 0 EASTMAN CHEMICAL COMMON STOCK 277432100 3 21 SH OTR 02811377, 02814472 0 21 0 EBANG INTL HLD-A COMMON STOCK G3R33A106 210 203845 SH OTR 02811377, 02814472 0 203845 0 EBANG INTL HLD-A COMMON STOCK G3R33A106 9 9137 SH OTR 02814472 0 9137 0 ECHOSTAR CORP-A COMMON STOCK 278768106 6204 235447 SH OTR 02811377, 02814472 0 235447 0 ECHOSTAR CORP-A COMMON STOCK 278768106 2912 110512 SH OTR 02811377 0 97609 12903 ECOLAB INC COMMON STOCK 278865100 964 4113 SH OTR 02811377, 02814472 0 4113 0 ECOPETROL-SP ADR ADR 279158109 1654 128304 SH OTR 02811377, 02814472 0 128304 0 ECOVYST INC COMMON STOCK 27923Q109 352 34420 SH OTR 02811377, 02814472 0 34420 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 250 5452 SH OTR 02811377 0 5452 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 836 18308 SH OTR 02811377, 02814472 0 18308 0 EDIFY ACQUISIT-A COMMON STOCK 28059Q103 7004 716805 SH OTR 02811377, 02814472 0 716805 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2200 224994 SH Call OTR 02811377, 02814472 0 224994 0 EDITAS MEDICINE COMMON STOCK 28106W103 2876 108333 SH OTR 02811377 0 108333 0 EDITAS MEDICINE COMMON STOCK 28106W103 7388 278294 SH OTR 02811377, 02814472 0 278294 0 EDTECHX II-A SHS COMMON STOCK 28139A102 1205 120299 SH OTR 02811377, 02814472 0 120299 0 EDWARDS LIFE COMMON STOCK 28176E108 6366 49143 SH OTR 02811377 0 49143 0 EDWARDS LIFE COMMON STOCK 28176E108 17046 131573 SH OTR 02811377, 02814472 0 131573 0 EFFECTOR THERAPE EQUITY WRT 28202V116 138 16661 SH Call OTR 02811377, 02814472 0 16661 0 EFG INTERNAT AG COMMON STOCK H2078C108 52 6834 SH OTR 02811377, 02814472 0 6834 0 EG ACQUISITION-A COMMON STOCK 26846A100 10734 1104452 SH OTR 02811377, 02814472 0 1104452 0 EG ACQUISITION-A EQUITY WRT 26846A118 2032 209089 SH Call OTR 02811377, 02814472 0 209089 0 EHANG HOLDINGS ADR 26853E102 4322 289639 SH OTR 02811377, 02814472 0 289639 0 EHANG HOLDINGS ADR 26853E102 250 16768 SH OTR 02814472 0 16768 0 EJF ACQUISITI-A COMMON STOCK G2955B109 7146 719625 SH OTR 02811377, 02814472 0 719625 0 EJF ACQUISITI-A EQUITY WRT G2955B125 4667 470000 SH Call OTR 02811377, 02814472 0 470000 0 ELDORADO GOLD COMMON STOCK 284902509 476 50878 SH OTR 02811377 0 50878 0 ELDORADO GOLD COMMON STOCK 284902509 756 80904 SH OTR 02811377, 02814472 0 80904 0 ELECTRAMECCANICA COMMON STOCK 284849205 86 37937 SH OTR 02811377, 02814472 0 37937 0 ELECTRIC LAST MI COMMON STOCK 28489L104 7030 1000000 SH OTR 02811377, 02814472 0 1000000 0 ELECTRIC LAST MI EQUITY WRT 28489L112 2459 350000 SH Call OTR 02811377, 02814472 0 350000 0 ELECTROCORE INC COMMON STOCK 28531P103 283 489255 SH OTR 02811377, 02814472 0 489255 0 ELECTRONIC ARTS COMMON STOCK 285512109 17257 130833 SH OTR 02811377, 02814472 0 130833 0 ELEMENT SOLUTION COMMON STOCK 28618M106 42996 1770795 SH OTR 02811377, 02814472 0 1770795 0 ELF BEAUTY INC COMMON STOCK 26856L103 1315 39589 SH OTR 02811377, 02814472 0 39589 0 ELI LILLY & CO COMMON STOCK 532457108 591 2137 SH OTR 02811377, 02814472 0 2137 0 ELLINGTON FINANC REIT 28852N109 4400 257465 SH OTR 02811377, 02814472 0 257465 0 ELLIOTT OPPORTUN COMMON STOCK G30092103 22407 2293443 SH OTR 02811377, 02814472 0 2293443 0 ELLIOTT OPPORTUN EQUITY WRT G30092111 1222 124995 SH Call OTR 02811377, 02814472 0 124995 0 ELYS GAME TECHNO COMMON STOCK 290734102 65 21601 SH OTR 02811377, 02814472 0 21601 0 EMAGIN CORP COMMON STOCK 29076N206 194 150797 SH OTR 02811377, 02814472 0 150797 0 EMBARK TECHNOLOG EQUITY WRT 29079J111 798 92258 SH Call OTR 02811377, 02814472 0 92258 0 EMBRAER SA-ADR ADR 29082A107 118 6636 SH OTR 02814472 0 6636 0 EMBRAER SA-ADR ADR 29082A107 45628 2570602 SH OTR 02811377, 02814472 0 2570602 0 EMCORE CORP COMMON STOCK 290846203 122 17507 SH OTR 02811377, 02814472 0 17507 0 EMERALD HOLDING COMMON STOCK 29103W104 44 11004 SH OTR 02811377, 02814472 0 11004 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 893 20519 SH OTR 02811377, 02814472 0 20519 0 EMERGING MARKETS UNIT G3033X113 2505 250000 SH OTR 02811377, 02814472 0 250000 0 EMERSON ELEC CO COMMON STOCK 291011104 42099 452834 SH OTR 02811377 0 343515 109319 EMERSON ELEC CO COMMON STOCK 291011104 9525 102435 SH OTR 02811377, 02814472 0 102435 0 EMPIRE CO LTD A COMMON STOCK 291843407 189 6200 SH OTR 02811377 0 6200 0 EMPIRE STATE REA REIT 292104106 367 41222 SH OTR 02811377, 02814472 0 41222 0 EMPOWERMENT-CL A COMMON STOCK 29248N100 11950 1226986 SH OTR 02811377, 02814472 0 1226986 0 EMPOWERMENT-CL A EQUITY WRT 29248N118 2261 232211 SH Call OTR 02811377, 02814472 0 232211 0 ENACT HOLDINGS I COMMON STOCK 29249E109 4516 218451 SH OTR 02811377 0 173311 45140 ENACT HOLDINGS I COMMON STOCK 29249E109 1626 78651 SH OTR 02811377, 02814472 0 78651 0 ENANTA PHARMACEU COMMON STOCK 29251M106 723 9670 SH OTR 02811377, 02814472 0 9670 0 ENBRIDGE INC COMMON STOCK 29250N105 25978 664389 SH OTR 02811377 0 542022 122367 ENBRIDGE INC COMMON STOCK 29250N105 4958 126834 SH OTR 02811377, 02814472 0 126834 0 ENCORE WIRE COMMON STOCK 292562105 4869 34020 SH OTR 02811377 0 34020 0 ENCORE WIRE COMMON STOCK 292562105 10201 71282 SH OTR 02811377, 02814472 0 71282 0 ENDAVA PLC-ADR ADR 29260V105 70311 418717 SH OTR 02811377, 02814472 0 418717 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 79 2257 SH OTR 02811377, 02814472 0 2257 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 529 125259 SH OTR 02811377, 02814472 0 125259 0 ENDO INTERNATION COMMON STOCK G30401106 691 183794 SH OTR 02811377, 02814472 0 183794 0 ENDURANC-CLASS A COMMON STOCK G3041W107 8168 835231 SH OTR 02811377, 02814472 0 835231 0 ENDURANC-CLASS A EQUITY WRT G3041W115 3025 309109 SH Call OTR 02811377, 02814472 0 309109 0 ENEL CHILE-ADR ADR 29278D105 179 99031 SH OTR 02811377 0 99031 0 ENEL CHILE-ADR ADR 29278D105 2461 1360634 SH OTR 02811377, 02814472 0 1360634 0 ENEL CHILE-ADR ADR 29278D105 121 66935 SH OTR 02814472 0 66935 0 ENERGY VAULT HOL COMMON STOCK 29280W109 10190 1029088 SH OTR 02811377, 02814472 0 1029088 0 ENETI INC COMMON STOCK Y2294C107 21 2794 SH OTR 02811377, 02814472 0 2794 0 ENFUSION INC - A COMMON STOCK 292812104 769 36763 SH OTR 02811377, 02814472 0 36763 0 ENGAGESMART INC COMMON STOCK 29283F103 1299 53832 SH OTR 02811377 0 47073 6759 ENGAGESMART INC COMMON STOCK 29283F103 8220 340705 SH OTR 02811377, 02814472 0 340705 0 ENJOY TECHNOLOGY EQUITY WRT 29335V114 1108 239477 SH Call OTR 02811377, 02814472 0 239477 0 ENLINK MIDSTREAM UNIT 29336T100 2280 330896 SH OTR 02811377 0 301240 29656 ENLINK MIDSTREAM UNIT 29336T100 688 99887 SH OTR 02811377, 02814472 0 99887 0 ENLIVEX THERAPEU COMMON STOCK M4130Y106 39 6386 SH OTR 02811377, 02814472 0 6386 0 ENNIS INC COMMON STOCK 293389102 431 22111 SH OTR 02811377, 02814472 0 22111 0 ENOMOTO CO LTD COMMON STOCK J13136106 22 1400 SH OTR 02811377, 02814472 0 1400 0 ENOVIX CORP COMMON STOCK 293594107 1960 71803 SH OTR 02811377 0 62047 9756 ENOVIX CORP COMMON STOCK 293594107 684 25074 SH OTR 02811377, 02814472 0 25074 0 ENOVIX CORP EQUITY WRT 293594115 75 2733 SH Call OTR 02811377, 02814472 0 2733 0 ENPHASE ENERGY COMMON STOCK 29355A107 1018 5571 SH OTR 02811377 0 5571 0 ENPHASE ENERGY COMMON STOCK 29355A107 21769 119002 SH OTR 02811377, 02814472 0 119002 0 ENPHYS ACQU CORP COMMON STOCK G3167L109 15442 1601824 SH OTR 02811377, 02814472 0 1601824 0 ENPHYS ACQU CORP EQUITY WRT G3167L117 7721 800912 SH Call OTR 02811377, 02814472 0 800912 0 ENSIGN GROUP INC COMMON STOCK 29358P101 38 449 SH OTR 02811377, 02814472 0 449 0 ENTAIN PLC -ADR ADR 293603106 72 3123 SH OTR 02811377, 02814472 0 3123 0 ENTEGRIS INC COMMON STOCK 29362U104 30583 220682 SH OTR 02814472 0 220682 0 ENTEGRIS INC COMMON STOCK 29362U104 82124 592612 SH OTR 02811377, 02814472 0 592612 0 ENTERGY CORP COMMON STOCK 29364G103 19770 175503 SH OTR 02811377, 02814472 0 175503 0 ENTERGY CORP COMMON STOCK 29364G103 897 7965 SH OTR 02811377 0 6704 1261 ENTERPRISE 4.0 T COMMON STOCK G3137C106 4554 459896 SH OTR 02811377, 02814472 0 459896 0 ENTERPRISE 4.0 T EQUITY WRT G3137C114 2252 227598 SH Call OTR 02811377, 02814472 0 227598 0 ENTHUSIAST GAMIN COMMON STOCK 29385B109 695 236414 SH OTR 02811377, 02814472 0 236414 0 ENVESTNET INC COMMON STOCK 29404K106 918 11581 SH OTR 02811377, 02814472 0 11581 0 EOG RESOURCES COMMON STOCK 26875P101 3858 43429 SH OTR 02811377 0 37174 6255 EOG RESOURCES COMMON STOCK 26875P101 869 9774 SH OTR 02811377, 02814472 0 9774 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 46656 69798 SH OTR 02811377, 02814472 0 69798 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 21 32 SH OTR 02811377 0 32 0 EPIPHANY TECH -A COMMON STOCK 29429X109 13750 1408822 SH OTR 02811377, 02814472 0 1408822 0 EQ HEALTH ACQU-A COMMON STOCK 26886A101 9480 976238 SH OTR 02811377, 02814472 0 976238 0 EQ HEALTH ACQU-A EQUITY WRT 26886A119 4259 438502 SH Call OTR 02811377, 02814472 0 438502 0 EQONEX LTD COMMON STOCK Y2074E109 207 110820 SH OTR 02811377, 02814472 0 110820 0 EQONEX LTD COMMON STOCK Y2074E109 12 6648 SH OTR 02814472 0 6648 0 EQRX INC COMMON STOCK 26886C107 264 38715 SH OTR 02811377 0 30676 8039 EQRX INC COMMON STOCK 26886C107 121 17828 SH OTR 02811377, 02814472 0 17828 0 EQRX INC EQUITY WRT 26886C115 3477 510000 SH Call OTR 02811377, 02814472 0 510000 0 EQT CORP COMMON STOCK 26884L109 3212 147246 SH OTR 02811377, 02814472 0 147246 0 EQUIFAX INC COMMON STOCK 294429105 952 3250 SH OTR 02811377 0 3250 0 EQUIFAX INC COMMON STOCK 294429105 1349 4609 SH OTR 02811377, 02814472 0 4609 0 EQUINOX GOLD COR COMMON STOCK 29446Y502 2015 298142 SH OTR 02811377, 02814472 0 298142 0 EQUITY DISTRIB-A COMMON STOCK 29465E106 9949 1013169 SH OTR 02811377, 02814472 0 1013169 0 EQUITY DISTRIB-A EQUITY WRT 29465E114 1964 200000 SH Call OTR 02811377, 02814472 0 200000 0 EQUITY LIFESTYLE REIT 29472R108 26425 301453 SH OTR 02811377, 02814472 0 301453 0 ERICSSON LM-ADR ADR 294821608 3002 276138 SH OTR 02811377, 02814472 0 276138 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 579 3002 SH OTR 02811377 0 2314 688 ERIE INDEMNITY-A COMMON STOCK 29530P102 3486 18096 SH OTR 02811377, 02814472 0 18096 0 ERMENEGILDO ZEGN EQUITY WRT N30577113 2096 199995 SH Call OTR 02811377, 02814472 0 199995 0 ESCALADE INC COMMON STOCK 296056104 70 4369 SH OTR 02811377, 02814472 0 4369 0 ESGEN ACQUISIT-A COMMON STOCK G3R95N103 7362 742212 SH OTR 02811377, 02814472 0 742212 0 ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2575 259668 SH Call OTR 02811377, 02814472 0 259668 0 ESM ACQUISITIO-A COMMON STOCK G3195H104 14551 1497129 SH OTR 02811377, 02814472 0 1497129 0 ESM ACQUISITIO-A EQUITY WRT G3195H112 3217 331114 SH Call OTR 02811377, 02814472 0 331114 0 ESPORTS ENTERTAI COMMON STOCK 29667K306 985 280788 SH OTR 02811377, 02814472 0 280788 0 ESS TECH INC COMMON STOCK 26916J106 475 41524 SH OTR 02811377, 02814472 0 41524 0 ESS TECH INC COMMON STOCK 26916J106 755 65946 SH OTR 02811377 0 52321 13625 ESS TECH INC EQUITY WRT G00748114 2287 200000 SH Call OTR 02811377, 02814472 0 200000 0 ESSA PHARMA INC COMMON STOCK 29668H708 137 9620 SH OTR 02811377, 02814472 0 9620 0 ESSENTIAL PROPER REIT 29670E107 3317 115104 SH OTR 02811377, 02814472 0 115104 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 291 5415 SH OTR 02811377, 02814472 0 5415 0 ESTEE LAUDER COMMON STOCK 518439104 27758 74980 SH OTR 02811377, 02814472 0 74980 0 ESTEE LAUDER COMMON STOCK 518439104 22063 59599 SH OTR 02814472 0 59599 0 ETFMG TRAVEL TEC ETP 26924G771 602 24705 SH OTR 02811377, 02814472 0 24705 0 ETHAN ALLEN COMMON STOCK 297602104 7377 280568 SH OTR 02811377, 02814472 0 280568 0 ETON PHARMACEUTI COMMON STOCK 29772L108 395 92092 SH OTR 02811377, 02814472 0 92092 0 ETSY INC COMMON STOCK 29786A106 1797 8206 SH OTR 02814472 0 8206 0 ETSY INC COMMON STOCK 29786A106 2007 9168 SH OTR 02811377 0 9168 0 ETSY INC COMMON STOCK 29786A106 44637 203875 SH OTR 02811377, 02814472 0 203875 0 EUCRATES BIOMEDI COMMON STOCK G3141W106 9 963 SH OTR 02811377, 02814472 0 963 0 EUROCOMMERCIAL P COMMON STOCK N31068195 185 8529 SH OTR 02811377, 02814472 0 8529 0 EURODRY LTD COMMON STOCK Y23508107 454 23901 SH OTR 02811377, 02814472 0 23901 0 EURODRY LTD COMMON STOCK Y23508107 25 1316 SH OTR 02814472 0 1316 0 EUROPEAN BIOTE-A COMMON STOCK G3167F102 4008 413713 SH OTR 02811377, 02814472 0 413713 0 EUROPEAN BIOTE-A EQUITY WRT G3167F128 1056 108584 SH Call OTR 02811377, 02814472 0 108584 0 EUROPEAN WAX-A COMMON STOCK 29882P106 285 9384 SH OTR 02811377, 02814472 0 9384 0 EVE MOBILITY ACQ UNIT G3218G125 8169 816099 SH OTR 02811377, 02814472 0 816099 0 EVERBRIDGE INC COMMON STOCK 29978A104 512 7608 SH OTR 02811377 0 7608 0 EVERBRIDGE INC COMMON STOCK 29978A104 1682 24998 SH OTR 02811377, 02814472 0 24998 0 EVERCOMMERCE INC COMMON STOCK 29977X105 3889 246916 SH OTR 02811377, 02814472 0 246916 0 EVERCOMMERCE INC COMMON STOCK 29977X105 1668 105888 SH OTR 02811377 0 87488 18400 EVERCORE INC COMMON STOCK 29977A105 538 3959 SH OTR 02814472 0 3959 0 EVERCORE INC COMMON STOCK 29977A105 18539 136464 SH OTR 02811377, 02814472 0 136464 0 EVEREST KANTO CY COMMON STOCK Y23622114 8 2447 SH OTR 02811377, 02814472 0 2447 0 EVERGY INC COMMON STOCK 30034W106 1174 17086 SH OTR 02811377, 02814472 0 17086 0 EVERGY INC COMMON STOCK 30034W106 64 934 SH OTR 02811377 0 934 0 EVERI HOLDINGS I COMMON STOCK 30034T103 473 22168 SH OTR 02811377, 02814472 0 22168 0 EVERQUOTE INC-A COMMON STOCK 30041R108 113 7244 SH OTR 02811377, 02814472 0 7244 0 EVERSOURCE ENERG COMMON STOCK 30040W108 915 10063 SH OTR 02811377 0 10063 0 EVERSOURCE ENERG COMMON STOCK 30040W108 2136 23480 SH OTR 02811377, 02814472 0 23480 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 91 8041 SH OTR 02811377, 02814472 0 8041 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 230 20272 SH OTR 02811377 0 20272 0 EVGO INC COMMON STOCK 30052F100 1378 138629 SH OTR 02811377, 02814472 0 138629 0 EVGO INC COMMON STOCK 30052F100 1627 163717 SH OTR 02811377 0 145259 18458 EVO ACQUISITIO-A COMMON STOCK 30052G108 1741 179461 SH OTR 02811377, 02814472 0 179461 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 6314 228176 SH OTR 02811377, 02814472 0 228176 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 48 1720 SH OTR 02811377 0 1720 0 EVOLUTION PETROL COMMON STOCK 30049A107 164 32414 SH OTR 02811377, 02814472 0 32414 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 1 313 SH OTR 02811377, 02814472 0 313 0 EVOLV TECHNOLOGI EQUITY WRT 30049H110 1019 228565 SH Call OTR 02811377, 02814472 0 228565 0 EVOQUA WATER TEC COMMON STOCK 30057T105 309 6618 SH OTR 02811377 0 6618 0 EVOQUA WATER TEC COMMON STOCK 30057T105 2697 57678 SH OTR 02811377, 02814472 0 57678 0 EVOTEC SE-ADR ADR 30050E105 215 9024 SH OTR 02811377, 02814472 0 9024 0 EVOTEC SE-ADR ADR 30050E105 172 7248 SH OTR 02811377 0 7248 0 EXACT SCIENCES COMMON STOCK 30063P105 312 4007 SH OTR 02811377, 02814472 0 4007 0 EXCELFIN ACQUI-A COMMON STOCK 30069X102 7282 738696 SH OTR 02811377, 02814472 0 738696 0 EXCELFIN ACQUI-A EQUITY WRT 30069X110 3651 368894 SH Call OTR 02811377, 02814472 0 368894 0 EXECUTIVE NET-A COMMON STOCK 30158L100 11164 1138041 SH OTR 02811377, 02814472 0 1138041 0 EXECUTIVE NET-A EQUITY WRT 30158L118 4415 450000 SH Call OTR 02811377, 02814472 0 450000 0 EXELA TECHNOLOGI COMMON STOCK 30162V409 34 37699 SH OTR 02811377, 02814472 0 37699 0 EXELIXIS INC COMMON STOCK 30161Q104 4001 218877 SH OTR 02811377, 02814472 0 218877 0 EXELON CORP COMMON STOCK 30161N101 5284 91489 SH OTR 02811377, 02814472 0 91489 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 126566 700348 SH OTR 02811377, 02814472 0 700348 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 1690 38403 SH OTR 02811377, 02814472 0 38403 0 EXPERIAN PLC-ADR ADR 30215C101 89 1805 SH OTR 02811377 0 1805 0 EXPERIAN PLC-ADR ADR 30215C101 28 560 SH OTR 02811377, 02814472 0 560 0 EXPRESS INC COMMON STOCK 30219E103 667 216575 SH OTR 02811377, 02814472 0 216575 0 EXPRESS INC COMMON STOCK 30219E103 189 61450 SH OTR 02811377 0 61450 0 EXSCIENTIA PLC ADR 30223G102 7147 361671 SH OTR 02811377 0 361671 0 EXSCIENTIA PLC ADR 30223G102 9160 463506 SH OTR 02811377, 02814472 0 463506 0 EXTERRAN CORP COMMON STOCK 30227H106 86 28762 SH OTR 02811377, 02814472 0 28762 0 EXTERRAN CORP COMMON STOCK 30227H106 30 10143 SH OTR 02811377 0 10143 0 EXXON MOBIL CORP COMMON STOCK 30231G102 28689 468858 SH OTR 02811377 0 456753 12105 EXXON MOBIL CORP COMMON STOCK 30231G102 19764 322993 SH OTR 02811377, 02814472 0 322993 0 EYENOVIA INC COMMON STOCK 30234E104 216 53810 SH OTR 02811377, 02814472 0 53810 0 EYEPOINT PHARMAC COMMON STOCK 30233G209 142 11608 SH OTR 02811377 0 11608 0 F5 INC COMMON STOCK 315616102 40072 163759 SH OTR 02811377, 02814472 0 163759 0 F5 INC COMMON STOCK 315616102 1759 7188 SH OTR 02811377 0 7188 0 FABRINET COMMON STOCK G3323L100 16279 137405 SH OTR 02811377, 02814472 0 137405 0 FACTSET RESEARCH COMMON STOCK 303075105 21550 44340 SH OTR 02811377 0 37796 6544 FACTSET RESEARCH COMMON STOCK 303075105 19078 39252 SH OTR 02811377, 02814472 0 39252 0 FAIR ISAAC CORP COMMON STOCK 303250104 2746 6331 SH SOLE 6331 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 24628 56789 SH OTR 02811377, 02814472 0 56789 0 FALCON MINERALS COMMON STOCK 30607B109 4341 891569 SH OTR 02811377, 02814472 0 891569 0 FANHUA INC-ADR ADR 30712A103 33 4600 SH OTR 02814472 0 4600 0 FANHUA INC-ADR ADR 30712A103 630 86400 SH OTR 02811377, 02814472 0 86400 0 FARADAY FUTURE I COMMON STOCK 307359109 2661 500000 SH OTR 02811377, 02814472 0 500000 0 FARFETCH LTD Convertible Debt 30744WAD9 15318 6750000 PRN OTR 02811377, 02814472 0 6750000 0 FARFETCH LTD-A COMMON STOCK 30744W107 174 5209 SH OTR 02811377, 02814472 0 5209 0 FARMER BROS CO COMMON STOCK 307675108 323 43430 SH OTR 02811377, 02814472 0 43430 0 FAST ACQUISITI-A COMMON STOCK 311874101 9959 1024548 SH OTR 02811377, 02814472 0 1024548 0 FAST ACQUISITI-A EQUITY WRT 311874119 1458 149997 SH Call OTR 02811377, 02814472 0 149997 0 FAST ACQUISITI-A COMMON STOCK 311875108 15240 1500000 SH OTR 02811377, 02814472 0 1500000 0 FAST RADIUS INC COMMON STOCK 31187R100 17008 1724965 SH OTR 02811377, 02814472 0 1724965 0 FAST RADIUS INC EQUITY WRT 31187R118 3960 401518 SH Call OTR 02811377, 02814472 0 401518 0 FASTENAL CO COMMON STOCK 311900104 5666 88440 SH OTR 02811377 0 78013 10427 FASTENAL CO COMMON STOCK 311900104 4611 71984 SH OTR 02811377, 02814472 0 71984 0 FAT PROJECTS ACQ COMMON STOCK G3400W102 3003 307370 SH OTR 02811377, 02814472 0 307370 0 FATE THERAPEUTIC COMMON STOCK 31189P102 42 714 SH OTR 02811377 0 714 0 FATE THERAPEUTIC COMMON STOCK 31189P102 4325 73908 SH OTR 02811377, 02814472 0 73908 0 FATHOM DIGITAL M EQUITY WRT G03709121 2415 304969 SH Call OTR 02811377, 02814472 0 304969 0 FATHOM HOLDINGS COMMON STOCK 31189V109 22 1100 SH OTR 02811377, 02814472 0 1100 0 February 22 Calls on ADBE US at 585, American EQUITY OPTION 00724F101 227 400 SH Call OTR 02811377, 02814472 0 400 0 February 22 Calls on AMAT US at 150, American EQUITY OPTION 038222105 47 300 SH Call OTR 02811377, 02814472 0 300 0 February 22 Calls on AVGO US at 700, American EQUITY OPTION 11135F101 5124 7700 SH Call OTR 02811377, 02814472 0 7700 0 February 22 Calls on BAC US at 45, American EQUITY OPTION 060505104 6206 139500 SH Call OTR 02811377, 02814472 0 139500 0 February 22 Calls on BRK/B US at 305, American EQUITY OPTION 084670702 3170 10600 SH Call OTR 02811377, 02814472 0 10600 0 February 22 Calls on CRM US at 260, American EQUITY OPTION 79466L302 4803 18900 SH Call OTR 02811377, 02814472 0 18900 0 February 22 Calls on FXI US at 41, American EQUITY OPTION 464287184 114 3100 SH Call OTR 02811377, 02814472 0 3100 0 February 22 Calls on HD US at 410, American EQUITY OPTION 437076102 84 200 SH Call OTR 02811377, 02814472 0 200 0 February 22 Calls on HD US at 415, American EQUITY OPTION 437076102 7553 18200 SH Call OTR 02811377, 02814472 0 18200 0 February 22 Calls on JPM US at 165, American EQUITY OPTION 46625H100 8535 53900 SH Call OTR 02811377, 02814472 0 53900 0 February 22 Calls on KWEB US at 38.42, American EQUITY OPTION 500767306 9039 247700 SH Call OTR 02811377, 02814472 0 247700 0 February 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 3401 36500 SH Call OTR 02811377, 02814472 0 36500 0 February 22 Calls on MU US at 92.5, American EQUITY OPTION 595112103 289 3100 SH Call OTR 02811377, 02814472 0 3100 0 February 22 Calls on SMH US at 300, American EQUITY OPTION 92189F676 865 2800 SH Call OTR 02811377, 02814472 0 2800 0 February 22 Calls on UAL US at 55, American EQUITY OPTION 910047109 215 4900 SH Call OTR 02811377, 02814472 0 4900 0 February 22 Calls on ZM US at 490, American EQUITY OPTION 98980L101 644 3500 SH Call OTR 02811377, 02814472 0 3500 0 February 22 Puts on ADBE US at 520, American EQUITY OPTION 00724F101 681 1200 SH Put OTR 02811377, 02814472 0 1200 0 February 22 Puts on ADBE US at 530, American EQUITY OPTION 00724F101 340 600 SH Put OTR 02811377, 02814472 0 600 0 February 22 Puts on ADBE US at 535, American EQUITY OPTION 00724F101 227 400 SH Put OTR 02811377, 02814472 0 400 0 February 22 Puts on AVGO US at 630, American EQUITY OPTION 11135F101 3128 4700 SH Put OTR 02811377, 02814472 0 4700 0 February 22 Puts on BAC US at 44, American EQUITY OPTION 060505104 3314 74500 SH Put OTR 02811377, 02814472 0 74500 0 February 22 Puts on BIDU US at 150, American EQUITY OPTION 056752108 357 2400 SH Put OTR 02811377, 02814472 0 2400 0 February 22 Puts on BIDU US at 155, American EQUITY OPTION 056752108 209 1400 SH Put OTR 02811377, 02814472 0 1400 0 February 22 Puts on BRK/B US at 290, American EQUITY OPTION 084670702 389 1300 SH Put OTR 02811377, 02814472 0 1300 0 February 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 48 2400 SH Put OTR 02811377, 02814472 0 2400 0 February 22 Puts on COST US at 530, American EQUITY OPTION 22160K105 1192 2100 SH Put OTR 02811377, 02814472 0 2100 0 February 22 Puts on CRM US at 240, American EQUITY OPTION 79466L302 7700 30300 SH Put OTR 02811377, 02814472 0 30300 0 February 22 Puts on GDXJ US at 38, American EQUITY OPTION 92189F791 2641 63000 SH Put OTR 02811377, 02814472 0 63000 0 February 22 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 4 100 SH Put OTR 02811377, 02814472 0 100 0 February 22 Puts on GDXJ US at 41, American EQUITY OPTION 92189F791 596 14200 SH Put OTR 02811377, 02814472 0 14200 0 February 22 Puts on HD US at 385, American EQUITY OPTION 437076102 18302 44100 SH Put OTR 02811377, 02814472 0 44100 0 February 22 Puts on IWM US at 240, American EQUITY OPTION 464287655 1201 5400 SH Put OTR 02811377, 02814472 0 5400 0 February 22 Puts on KWEB US at 34.42, American EQUITY OPTION 500767306 8 200 SH Put OTR 02811377, 02814472 0 200 0 February 22 Puts on MU US at 75, American EQUITY OPTION 595112103 3279 35200 SH Put OTR 02811377, 02814472 0 35200 0 February 22 Puts on MU US at 80, American EQUITY OPTION 595112103 4266 45800 SH Put OTR 02811377, 02814472 0 45800 0 February 22 Puts on MU US at 82.5, American EQUITY OPTION 595112103 3866 41500 SH Put OTR 02811377, 02814472 0 41500 0 February 22 Puts on MU US at 85, American EQUITY OPTION 595112103 21620 232100 SH Put OTR 02811377, 02814472 0 232100 0 February 22 Puts on MU US at 87.5, American EQUITY OPTION 595112103 12390 133000 SH Put OTR 02811377, 02814472 0 133000 0 February 22 Puts on NCLH US at 20, American EQUITY OPTION G66721104 85 4100 SH Put OTR 02811377, 02814472 0 4100 0 February 22 Puts on NKE US at 165, American EQUITY OPTION 654106103 250 1500 SH Put OTR 02811377, 02814472 0 1500 0 February 22 Puts on NKE US at 170, American EQUITY OPTION 654106103 34 200 SH Put OTR 02811377, 02814472 0 200 0 February 22 Puts on SMH US at 300, American EQUITY OPTION 92189F676 4324 14000 SH Put OTR 02811377, 02814472 0 14000 0 February 22 Puts on SQ US at 170, American EQUITY OPTION 852234103 419 2600 SH Put OTR 02811377, 02814472 0 2600 0 February 22 Puts on TSM US at 115, American EQUITY OPTION 874039100 686 5700 SH Put OTR 02811377, 02814472 0 5700 0 February 22 Puts on WMT US at 142, American EQUITY OPTION 931142103 129 900 SH Put OTR 02811377, 02814472 0 900 0 February 22 Puts on WMT US at 144, American EQUITY OPTION 931142103 216 1500 SH Put OTR 02811377, 02814472 0 1500 0 FEDEX CORP COMMON STOCK 31428X106 10170 39324 SH OTR 02811377, 02814472 0 39324 0 FEDEX CORP COMMON STOCK 31428X106 16836 65095 SH OTR 02811377 0 55675 9420 FERGUSON PLC COMMON STOCK G3421J106 943 5257 SH OTR 02811377 0 3640 1617 FERGUSON PLC COMMON STOCK G3421J106 465 2592 SH OTR 02811377, 02814472 0 2592 0 FERRARI NV COMMON STOCK N3167Y103 8160 31525 SH OTR 02811377, 02814472 0 31525 0 FERRO CORP COMMON STOCK 315405100 32 1480 SH OTR 02811377 0 1480 0 FERRO CORP COMMON STOCK 315405100 16247 744188 SH OTR 02811377, 02814472 0 744188 0 FERROGLOBE PLC COMMON STOCK G33856108 14267 2297503 SH OTR 02814472 0 2297503 0 FERROGLOBE PLC COMMON STOCK G33856108 13499 2173749 SH OTR 02811377, 02814472 0 2173749 0 FERROGLOBE REPRE COMMON STOCK 123456789 0 1600 SH OTR 02811377, 02814472 0 1600 0 FIDELITY NATIONA COMMON STOCK 31620M106 342 3136 SH OTR 02811377, 02814472 0 3136 0 FIDELITY NATIONA COMMON STOCK 31620R303 4860 93147 SH OTR 02811377, 02814472 0 93147 0 FIDELITY NATIONA COMMON STOCK 31620R303 252 4815 SH OTR 02811377 0 4815 0 FID-HEALTH CARE ETP 316092600 80 1171 SH OTR 02811377, 02814472 0 1171 0 FID-TELECOMM ETP 316092873 57 1100 SH OTR 02811377, 02814472 0 1100 0 FIFTH THIRD BANC COMMON STOCK 316773100 550 12626 SH OTR 02811377 0 12626 0 FIFTH THIRD BANC COMMON STOCK 316773100 6 139 SH OTR 02811377, 02814472 0 139 0 FIFTH WALL ACQ COMMON STOCK G34142102 3507 352419 SH OTR 02811377, 02814472 0 352419 0 FIGURE ACQUISI-A COMMON STOCK 302438106 7884 804469 SH OTR 02811377, 02814472 0 804469 0 FINANCE OF AME-A COMMON STOCK 31738L107 414 104219 SH OTR 02811377 0 104219 0 FINANCE OF AME-A COMMON STOCK 31738L107 982 247098 SH OTR 02811377, 02814472 0 247098 0 FINANCE OF AME-A EQUITY WRT 31738L115 2581 650000 SH Call OTR 02811377, 02814472 0 650000 0 FINANCIAL INST COMMON STOCK 317585404 321 10079 SH OTR 02811377, 02814472 0 10079 0 FINNOVATE ACQUIS COMMON STOCK G3R34K103 2571 260757 SH OTR 02811377, 02814472 0 260757 0 FINSERV ACQUIS-A COMMON STOCK 31809Y103 2562 262689 SH OTR 02811377, 02814472 0 262689 0 FINSERV ACQUIS-A EQUITY WRT 31809Y111 243 24996 SH Call OTR 02811377, 02814472 0 24996 0 FINTECH ACQUIS-A EQUITY WRT 31810Q115 2975 300000 SH Call OTR 02811377, 02814472 0 300000 0 FINTECH ACQUIS-A COMMON STOCK 31811H106 3311 337913 SH OTR 02811377, 02814472 0 337913 0 FINTECH ACQUIS-A EQUITY WRT 31811H114 614 62496 SH Call OTR 02811377, 02814472 0 62496 0 FINTECH EVOLUT-A COMMON STOCK G3R19A104 12532 1289141 SH OTR 02811377, 02814472 0 1289141 0 FINTECH EVOLUT-A EQUITY WRT G3R19A120 2532 260616 SH Call OTR 02811377, 02814472 0 260616 0 FIRST ADVANTAGE COMMON STOCK 31846B108 8223 431918 SH OTR 02811377 0 347040 84878 FIRST ADVANTAGE COMMON STOCK 31846B108 10299 540808 SH OTR 02811377, 02814472 0 540808 0 FIRST BANCSHARES COMMON STOCK 318916103 57 1501 SH OTR 02811377, 02814472 0 1501 0 FIRST BANK/HAMIL COMMON STOCK 31931U102 143 9860 SH OTR 02811377, 02814472 0 9860 0 FIRST BUSINESS F COMMON STOCK 319390100 18 648 SH OTR 02811377, 02814472 0 648 0 FIRST CITIZENS-A COMMON STOCK 31946M103 208 251 SH OTR 02811377 0 251 0 FIRST CITIZENS-A COMMON STOCK 31946M103 1531 1845 SH OTR 02811377, 02814472 0 1845 0 FIRST COMMON FIN COMMON STOCK 319829107 469 29108 SH OTR 02811377, 02814472 0 29108 0 FIRST FOUNDATION COMMON STOCK 32026V104 823 33100 SH OTR 02811377, 02814472 0 33100 0 FIRST FOUNDATION COMMON STOCK 32026V104 641 25817 SH OTR 02811377 0 21299 4518 FIRST LIGHT AC-A COMMON STOCK 320703101 10441 1062226 SH OTR 02811377, 02814472 0 1062226 0 FIRST LIGHT AC-A EQUITY WRT 320703119 4816 489998 SH Call OTR 02811377, 02814472 0 489998 0 FIRST MAJESTIC S COMMON STOCK 32076V103 135 12188 SH OTR 02811377, 02814472 0 12188 0 FIRST MERCHANTS COMMON STOCK 320817109 2064 49286 SH OTR 02811377, 02814472 0 49286 0 FIRST MERCHANTS COMMON STOCK 320817109 864 20634 SH OTR 02811377 0 17062 3572 FIRST MID BANCSH COMMON STOCK 320866106 326 7601 SH OTR 02811377, 02814472 0 7601 0 FIRST OF LONG IS COMMON STOCK 320734106 11 531 SH OTR 02811377, 02814472 0 531 0 FIRST REPUBLIC B COMMON STOCK 33616C100 6640 32165 SH OTR 02811377 0 27438 4727 FIRST REPUBLIC B COMMON STOCK 33616C100 29702 143821 SH OTR 02811377, 02814472 0 143821 0 FIRST RESERVE-A COMMON STOCK 336169107 7856 793512 SH OTR 02811377, 02814472 0 793512 0 FIRST RESERVE-A EQUITY WRT 336169115 1963 198378 SH Call OTR 02811377, 02814472 0 198378 0 FIRST SOLAR INC COMMON STOCK 336433107 11158 128017 SH OTR 02811377, 02814472 0 128017 0 FIRST TR INTRNET ETP 33733E302 326 1444 SH OTR 02811377, 02814472 0 1444 0 FIRST TR MATERIA ETP 33734X168 637 10241 SH OTR 02811377, 02814472 0 10241 0 FIRST TRUST INTE ETP 33734X853 1332 23126 SH OTR 02811377, 02814472 0 23126 0 FIRST TRUST NYSE ETP 33733E203 59 359 SH OTR 02811377, 02814472 0 359 0 FIRSTMARK HORI-A COMMON STOCK 33765Y101 20006 2022944 SH OTR 02811377, 02814472 0 2022944 0 FIRSTMARK HORI-A EQUITY WRT 33765Y119 3460 350000 SH Call OTR 02811377, 02814472 0 350000 0 FISERV INC COMMON STOCK 337738108 20098 193639 SH OTR 02811377, 02814472 0 193639 0 FIVE BELOW COMMON STOCK 33829M101 25637 123922 SH OTR 02811377, 02814472 0 123922 0 FIVE POINT HOL-A COMMON STOCK 33833Q106 243 37209 SH OTR 02811377 0 18804 18405 FIVE POINT HOL-A COMMON STOCK 33833Q106 380 58165 SH OTR 02811377, 02814472 0 58165 0 FIVE9 INC COMMON STOCK 338307101 5800 42234 SH OTR 02811377, 02814472 0 42234 0 FIVERR INTERNATI COMMON STOCK M4R82T106 1047 9220 SH OTR 02811377, 02814472 0 9220 0 FLAGSTAR BANCORP COMMON STOCK 337930705 50 1034 SH OTR 02811377 0 1034 0 FLAME ACQUISIT-A COMMON STOCK 33850F108 11320 1164565 SH OTR 02811377, 02814472 0 1164565 0 FLAME ACQUISIT-A EQUITY WRT 33850F116 3414 351195 SH Call OTR 02811377, 02814472 0 351195 0 FLEX LTD COMMON STOCK Y2573F102 8595 468825 SH OTR 02811377, 02814472 0 468825 0 FLEXSHOPPER INC COMMON STOCK 33939J303 149 63760 SH OTR 02811377, 02814472 0 63760 0 FLOTEK INDS COMMON STOCK 343389102 181 160095 SH OTR 02811377, 02814472 0 160095 0 FLUENCE ENERGY I COMMON STOCK 34379V103 1365 38381 SH OTR 02811377, 02814472 0 38381 0 FLUTTER ENT-ADR ADR 344044102 44 548 SH OTR 02811377, 02814472 0 548 0 FLUX POWER HOLDI COMMON STOCK 344057302 138 32336 SH OTR 02811377, 02814472 0 32336 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 2062 54172 SH OTR 02811377 0 54172 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 35541 933830 SH OTR 02811377, 02814472 0 933830 0 FOCUS IMPACT-A COMMON STOCK 34417L109 3925 400100 SH OTR 02811377, 02814472 0 400100 0 FOCUS IMPACT-A EQUITY WRT 34417L117 1962 200000 SH Call OTR 02811377, 02814472 0 200000 0 FOMENTO ECON-ADR ADR 344419106 8481 109122 SH OTR 02811377, 02814472 0 109122 0 FOMENTO ECON-ADR ADR 344419106 89 1145 SH OTR 02811377 0 855 290 FOMENTO ECON-ADR ADR 344419106 575 7405 SH OTR 02814472 0 7405 0 FONAR CORP COMMON STOCK 344437405 405 27058 SH OTR 02811377, 02814472 0 27058 0 FORBION EUROPEAN UNIT G3619H128 2920 290835 SH OTR 02811377, 02814472 0 290835 0 FORD MOTOR CO COMMON STOCK 345370860 60604 2918035 SH OTR 02811377, 02814472 0 2918035 0 FOREST ROAD AC-A COMMON STOCK 34619V103 11488 1180794 SH OTR 02811377, 02814472 0 1180794 0 FOREST ROAD AC-A EQUITY WRT 34619V111 1203 123581 SH Call OTR 02811377, 02814472 0 123581 0 FORMA THERAPEUTI COMMON STOCK 34633R104 66 4631 SH OTR 02811377, 02814472 0 4631 0 FORRESTER RESEAR COMMON STOCK 346563109 598 10165 SH OTR 02811377, 02814472 0 10165 0 FORTINET INC COMMON STOCK 34959E109 1496 4164 SH OTR 02811377 0 4164 0 FORTINET INC COMMON STOCK 34959E109 10131 28188 SH OTR 02811377, 02814472 0 28188 0 FORTISTAR SUST-A COMMON STOCK 34962M106 3903 402034 SH OTR 02811377, 02814472 0 402034 0 FORTISTAR SUST-A EQUITY WRT 34962M114 4466 459997 SH Call OTR 02811377, 02814472 0 459997 0 FORTRESS BIOTECH COMMON STOCK 34960Q109 30 12153 SH OTR 02811377, 02814472 0 12153 0 FORTRESS CAPITAL COMMON STOCK G36427105 9541 977587 SH OTR 02811377, 02814472 0 977587 0 FORTRESS CAPITAL EQUITY WRT G36427121 1099 112669 SH Call OTR 02811377, 02814472 0 112669 0 FORTRESS VAL-A COMMON STOCK 34964K108 31853 3266946 SH OTR 02811377, 02814472 0 3266946 0 FORTRESS VAL-A EQUITY WRT 34964K116 2437 249994 SH Call OTR 02811377, 02814472 0 249994 0 FORTRESS VALUE-A COMMON STOCK 34964G107 7251 741986 SH OTR 02811377, 02814472 0 741986 0 FORTRESS VALUE-A EQUITY WRT 34964G115 1173 119995 SH Call OTR 02811377, 02814472 0 119995 0 FORTUNA SILVER COMMON STOCK 349915108 443 113570 SH OTR 02811377, 02814472 0 113570 0 FORTUNE BRANDS H COMMON STOCK 34964C106 7072 66148 SH OTR 02811377, 02814472 0 66148 0 FORUM ENERGY TEC COMMON STOCK 34984V209 312 19471 SH OTR 02811377, 02814472 0 19471 0 FORUM MERGER -A COMMON STOCK 349875104 10696 1098397 SH OTR 02811377, 02814472 0 1098397 0 FORUM MERGER -A EQUITY WRT 349875112 2192 224995 SH Call OTR 02811377, 02814472 0 224995 0 FORWARD AIR CORP COMMON STOCK 349853101 2240 18507 SH OTR 02811377 0 17191 1316 FORWARD AIR CORP COMMON STOCK 349853101 2540 20981 SH OTR 02811377, 02814472 0 20981 0 FOUNDER SPAC-A COMMON STOCK G3661E106 15081 1515829 SH OTR 02811377, 02814472 0 1515829 0 FOUNDER SPAC-A EQUITY WRT G3661E114 5548 557482 SH Call OTR 02811377, 02814472 0 557482 0 FOX CORP - A COMMON STOCK 35137L105 159 4305 SH OTR 02811377 0 4305 0 FOX CORP - A COMMON STOCK 35137L105 10 268 SH OTR 02811377, 02814472 0 268 0 FOX CORP - B COMMON STOCK 35137L204 24970 728555 SH OTR 02811377, 02814472 0 728555 0 FOX CORP - B COMMON STOCK 35137L204 801 23381 SH OTR 02814472 0 23381 0 FRANCHISE GROUP COMMON STOCK 35180X105 2590 49669 SH OTR 02811377, 02814472 0 49669 0 FRANKLIN RES INC COMMON STOCK 354613101 26291 784959 SH OTR 02811377 0 710891 74068 FRANKLIN RES INC COMMON STOCK 354613101 38046 1136096 SH OTR 02811377, 02814472 0 1136096 0 FRAZIER LIFESC-A COMMON STOCK G3710A105 1477 151288 SH OTR 02811377, 02814472 0 151288 0 FREEDOM ACQUIS-A COMMON STOCK G3663X110 16116 1664828 SH OTR 02811377, 02814472 0 1664828 0 FREEDOM ACQUIS-A EQUITY WRT G3663X128 2879 297432 SH Call OTR 02811377, 02814472 0 297432 0 FREELINE THERAPE ADR 35655L107 218 110687 SH OTR 02811377, 02814472 0 110687 0 FREENET AG COMMON STOCK D3689Q134 197 7460 SH OTR 02811377, 02814472 0 7460 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 3101 74297 SH OTR 02811377, 02814472 0 74297 0 FRESENIUS ME-ADR ADR 358029106 400 12329 SH OTR 02811377, 02814472 0 12329 0 FRESHPET INC COMMON STOCK 358039105 3189 33468 SH OTR 02811377, 02814472 0 33468 0 FRESHWORKS-CL A COMMON STOCK 358054104 3258 124050 SH OTR 02811377, 02814472 0 124050 0 FRESHWORKS-CL A COMMON STOCK 358054104 1888 71893 SH OTR 02811377 0 71893 0 FREYR BATTERY SA COMMON STOCK L4135L100 5223 467264 SH OTR 02811377, 02814472 0 467264 0 FRIEDMAN INDTRY COMMON STOCK 358435105 235 25033 SH OTR 02811377, 02814472 0 25033 0 FRONTDOOR INC COMMON STOCK 35905A109 25419 693532 SH OTR 02811377, 02814472 0 693532 0 FRONTDOOR INC COMMON STOCK 35905A109 21317 581647 SH OTR 02811377 0 469098 112549 FRONTIER ACQUI-A COMMON STOCK G36826108 5069 516566 SH OTR 02811377, 02814472 0 516566 0 FRONTIER ACQUI-A EQUITY WRT G36826124 1254 127645 SH Call OTR 02811377, 02814472 0 127645 0 FRONTIER GROUP H COMMON STOCK 35909R108 1817 133910 SH OTR 02811377, 02814472 0 133910 0 FRONTIER INVES-A COMMON STOCK G36816109 1560 161008 SH OTR 02811377, 02814472 0 161008 0 FRONTIER INVES-A EQUITY WRT G36816125 1 297 SH Call OTR 02811377, 02814472 0 297 0 FT CLOUD COMPUTI ETP 33734X192 3177 30454 SH OTR 02811377, 02814472 0 30454 0 FT NAS CYBER ETF ETP 33734X846 2023 38348 SH OTR 02811377, 02814472 0 38348 0 FTAC ATHENA AC-A COMMON STOCK G37283101 11182 1127130 SH OTR 02811377, 02814472 0 1127130 0 FTAC ATHENA AC-A EQUITY WRT G37283119 1984 200000 SH Call OTR 02811377, 02814472 0 200000 0 FTAC EMERALD ACQ UNIT 29103K209 7478 750000 SH OTR 02811377, 02814472 0 750000 0 FTAC HERA ACQU-A COMMON STOCK G3728Y103 29488 3018386 SH OTR 02811377, 02814472 0 3018386 0 FTAC HERA ACQU-A EQUITY WRT G3728Y111 5628 575994 SH Call OTR 02811377, 02814472 0 575994 0 FTAC PARNASSUS-A COMMON STOCK 30319B108 12127 1231314 SH OTR 02811377, 02814472 0 1231314 0 FTAC PARNASSUS-A EQUITY WRT 30319B116 1273 130864 SH Call OTR 02811377, 02814472 0 130864 0 FTAC ZEUS ACQUIS UNIT 30320F205 14700 1470000 SH OTR 02811377, 02814472 0 1470000 0 FUBOTV INC COMMON STOCK 35953D104 45233 2914386 SH OTR 02811377, 02814472 0 2914386 0 FUBOTV INC COMMON STOCK 35953D104 7399 476718 SH OTR 02811377 0 476718 0 FUCHS-PREF ADR ADR 35952Q106 13 1153 SH OTR 02811377, 02814472 0 1153 0 FUELCELL ENERGY COMMON STOCK 35952H601 114 21945 SH OTR 02811377 0 21945 0 FUELCELL ENERGY COMMON STOCK 35952H601 196 37718 SH OTR 02811377, 02814472 0 37718 0 FUJITA KANKO INC COMMON STOCK J15351109 26 1200 SH OTR 02811377, 02814472 0 1200 0 FULCRUM THERAPEU COMMON STOCK 359616109 239 13513 SH OTR 02811377, 02814472 0 13513 0 FULGENT GENETICS COMMON STOCK 359664109 1094 10876 SH OTR 02811377, 02814472 0 10876 0 FULL HOUSE RESRT COMMON STOCK 359678109 455 37567 SH OTR 02811377, 02814472 0 37567 0 FUNKO INC-CL A COMMON STOCK 361008105 3184 169276 SH OTR 02811377, 02814472 0 169276 0 FUSION ACQUIS-A COMMON STOCK 36118N102 23442 2416639 SH OTR 02811377, 02814472 0 2416639 0 FUSION ACQUIS-A EQUITY WRT 36118N110 5868 604964 SH Call OTR 02811377, 02814472 0 604964 0 FUTURE FINTECH G COMMON STOCK 36117V105 84 63410 SH OTR 02814472 0 63410 0 FUTURE FINTECH G COMMON STOCK 36117V105 1489 1120440 SH OTR 02811377, 02814472 0 1120440 0 FUTURE HEALTH ES COMMON STOCK 36118W102 8421 863753 SH OTR 02811377, 02814472 0 863753 0 FUTUREFUEL CORP COMMON STOCK 36116M106 471 61821 SH OTR 02811377, 02814472 0 61821 0 G SQUARED A-CL A COMMON STOCK G4204R109 16546 1674585 SH OTR 02811377, 02814472 0 1674585 0 G SQUARED A-CL A EQUITY WRT G4204R117 3261 330000 SH Call OTR 02811377, 02814472 0 330000 0 G SQUARED ASC -A COMMON STOCK G42041106 30 3135 SH OTR 02811377, 02814472 0 3135 0 G&P ACQUISIT-A COMMON STOCK 36146G103 8431 859458 SH OTR 02811377, 02814472 0 859458 0 G3 VRM ACQU-CL A COMMON STOCK 362425100 1073 107109 SH OTR 02811377, 02814472 0 107109 0 GAIA INC COMMON STOCK 36269P104 95 11138 SH OTR 02811377, 02814472 0 11138 0 GALAPAGOS NV-ADR ADR 36315X101 344 6225 SH OTR 02811377, 02814472 0 6225 0 GALATA ACQUISI-A COMMON STOCK G3R23A108 6106 619936 SH OTR 02811377, 02814472 0 619936 0 GALATA ACQUISI-A EQUITY WRT G3R23A116 1407 142744 SH Call OTR 02811377, 02814472 0 142744 0 GALERA THERAPEUT COMMON STOCK 36338D108 84 18382 SH OTR 02811377, 02814472 0 18382 0 GAMBLING.COM GRO COMMON STOCK G3R239101 56 5446 SH OTR 02811377 0 5446 0 GAMBLING.COM GRO COMMON STOCK G3R239101 352 34598 SH OTR 02811377, 02814472 0 34598 0 GAMES & ESPORTS UNIT G3731J101 3042 300000 SH OTR 02811377, 02814472 0 300000 0 GAMESTOP CORP-A COMMON STOCK 36467W109 244 1641 SH OTR 02811377, 02814472 0 1641 0 GAMIDA CELL LTD COMMON STOCK M47364100 272 106849 SH OTR 02811377, 02814472 0 106849 0 GAMING & HOSPI-A COMMON STOCK 364681106 8500 871996 SH OTR 02811377, 02814472 0 871996 0 GAMING & HOSPI-A EQUITY WRT 364681114 2430 249994 SH Call OTR 02811377, 02814472 0 249994 0 GAMING AND LEISU REIT 36467J108 6223 127905 SH OTR 02811377, 02814472 0 127905 0 GAOTU TECHEDU IN ADR 36257Y109 2110 1087560 SH OTR 02811377, 02814472 0 1087560 0 GAOTU TECHEDU IN ADR 36257Y109 110 56719 SH OTR 02814472 0 56719 0 GAOTU TECHEDU IN ADR 36257Y109 52 26870 SH OTR 02811377 0 26870 0 GAP INC/THE COMMON STOCK 364760108 296 16744 SH OTR 02811377, 02814472 0 16744 0 GARMIN LTD COMMON STOCK H2906T109 56699 416378 SH OTR 02811377 0 337469 78909 GARMIN LTD COMMON STOCK H2906T109 31078 228227 SH OTR 02811377, 02814472 0 228227 0 GARRETT MOTIO COMMON STOCK 366505105 510 63546 SH OTR 02811377 0 47621 15925 GARRETT MOTIO COMMON STOCK 366505105 79 9812 SH OTR 02811377, 02814472 0 9812 0 GASLOG PARTNERS COMMON STOCK Y2687W108 1859 436331 SH OTR 02811377, 02814472 0 436331 0 GASLOG PARTNERS COMMON STOCK Y2687W108 1174 275315 SH OTR 02811377 0 202633 72682 GASLOG PARTNERS COMMON STOCK Y2687W108 31 7180 SH OTR 02814472 0 7180 0 GATES INDUSTRIAL COMMON STOCK G39108108 45 2818 SH OTR 02811377, 02814472 0 2818 0 GATOS SILVER INC COMMON STOCK 368036109 53 5124 SH OTR 02811377, 02814472 0 5124 0 GAZPROM NEFT-ADR ADR 36829G107 1 27 SH OTR 02811377, 02814472 0 27 0 GCM GROSVENOR-A COMMON STOCK 36831E108 1620 154278 SH OTR 02811377, 02814472 0 154278 0 GCM GROSVENOR-A COMMON STOCK 36831E108 3787 360759 SH OTR 02811377 0 284138 76621 GCM GROSVENOR-A EQUITY WRT 36831E116 2623 250000 SH Call OTR 02811377, 02814472 0 250000 0 GELESIS HOLDINGS EQUITY WRT 36850R113 3001 301304 SH Call OTR 02811377, 02814472 0 301304 0 GELESIS HOLDINGS COMMON STOCK 36850R204 17441 1751059 SH OTR 02811377, 02814472 0 1751059 0 GENASYS INC COMMON STOCK 36872P103 77 19339 SH OTR 02811377, 02814472 0 19339 0 GENCO SHIPPING & COMMON STOCK Y2685T131 155 9665 SH OTR 02811377, 02814472 0 9665 0 GENERAC HOLDINGS COMMON STOCK 368736104 450 1276 SH OTR 02811377, 02814472 0 1276 0 GENERAC HOLDINGS COMMON STOCK 368736104 111 315 SH OTR 02811377 0 315 0 GENERAL DYNAMICS COMMON STOCK 369550108 34371 164874 SH OTR 02811377 0 133625 31249 GENERAL DYNAMICS COMMON STOCK 369550108 22665 108720 SH OTR 02811377, 02814472 0 108720 0 GENERAL MILLS IN COMMON STOCK 370334104 262 3896 SH OTR 02811377 0 3896 0 GENERAL MILLS IN COMMON STOCK 370334104 20760 308098 SH OTR 02811377, 02814472 0 308098 0 GENERAL MOTORS C COMMON STOCK 37045V100 16244 277052 SH OTR 02811377, 02814472 0 277052 0 GENERAL MOTORS C COMMON STOCK 37045V100 1576 26879 SH OTR 02811377 0 26879 0 GENERATION BIO C COMMON STOCK 37148K100 385 54469 SH OTR 02811377, 02814472 0 54469 0 GENESCO INC COMMON STOCK 371532102 701 10918 SH OTR 02811377, 02814472 0 10918 0 GENESIS GROWTH A UNIT G3R23D110 1510 150000 SH OTR 02811377, 02814472 0 150000 0 GENETRON HOL-ADR ADR 37186H100 122 20123 SH OTR 02811377, 02814472 0 20123 0 GENETRON HOL-ADR ADR 37186H100 11 1738 SH OTR 02814472 0 1738 0 GENIUS BRANDS IN COMMON STOCK 37229T301 39 36954 SH OTR 02811377, 02814472 0 36954 0 GENIUS SPORTS LT COMMON STOCK G3934V109 3035 399405 SH OTR 02811377, 02814472 0 399405 0 GENTEX CORP COMMON STOCK 371901109 43262 1241395 SH OTR 02811377, 02814472 0 1241395 0 GENTHERM INC COMMON STOCK 37253A103 3298 37944 SH OTR 02811377, 02814472 0 37944 0 GENUINE PARTS CO COMMON STOCK 372460105 1493 10647 SH OTR 02811377, 02814472 0 10647 0 GENWORTH FINANCI COMMON STOCK 37247D106 63 15329 SH OTR 02811377, 02814472 0 15329 0 GEOX SPA COMMON STOCK T50283109 0 308 SH OTR 02811377, 02814472 0 308 0 GERMAN AMER BNCP COMMON STOCK 373865104 181 4644 SH OTR 02811377, 02814472 0 4644 0 GESHER I ACQUI-A COMMON STOCK G38537109 4845 495340 SH OTR 02811377, 02814472 0 495340 0 GESHER I ACQUI-A EQUITY WRT G38537125 92 9125 SH Call OTR 02811377, 02814472 0 9125 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 19210 507505 SH OTR 02811377, 02814472 0 507505 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 2166 57211 SH OTR 02811377 0 57211 0 GIGCAPITAL5 INC COMMON STOCK 37519U109 4458 450748 SH OTR 02811377, 02814472 0 450748 0 GIGCAPITAL5 INC EQUITY WRT 37519U117 3977 400000 SH Call OTR 02811377, 02814472 0 400000 0 GIGINTERNATIONAL COMMON STOCK 37518W106 10382 1045247 SH OTR 02811377, 02814472 0 1045247 0 GIGINTERNATIONAL EQUITY WRT 37518W114 3289 331238 SH Call OTR 02811377, 02814472 0 331238 0 GILEAD SCIENCES COMMON STOCK 375558103 1333 18356 SH OTR 02811377 0 18356 0 GILEAD SCIENCES COMMON STOCK 375558103 692 9528 SH OTR 02811377, 02814472 0 9528 0 GINKGO BIOWORKS COMMON STOCK 37611X100 899 108258 SH OTR 02811377, 02814472 0 108258 0 GINKGO BIOWORKS EQUITY WRT 37611X118 1661 199996 SH Call OTR 02811377, 02814472 0 199996 0 GITLAB INC-CL A COMMON STOCK 37637K108 373 4285 SH OTR 02811377, 02814472 0 4285 0 GIVAUDAN-ADR ADR 37636P108 11 100 SH OTR 02811377, 02814472 0 100 0 GL X TELEMEDICIN ETP 37954Y285 331 19993 SH OTR 02811377, 02814472 0 19993 0 GLADSTONE ACQU-A COMMON STOCK 37653T108 4962 499327 SH OTR 02811377, 02814472 0 499327 0 GLASS HOUSES ACQ COMMON STOCK 37714P103 10439 1074982 SH OTR 02811377, 02814472 0 1074982 0 GLASS HOUSES ACQ EQUITY WRT 37714P111 5220 537491 SH Call OTR 02811377, 02814472 0 537491 0 GLAUKOS CORP COMMON STOCK 377322102 5551 124916 SH OTR 02811377 0 124916 0 GLAUKOS CORP COMMON STOCK 377322102 13360 300619 SH OTR 02811377, 02814472 0 300619 0 GLENFARNE MERG-A COMMON STOCK 378579106 12939 1328138 SH OTR 02811377, 02814472 0 1328138 0 GLENFARNE MERG-A EQUITY WRT 378579114 2433 249996 SH Call OTR 02811377, 02814472 0 249996 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 2343 80042 SH OTR 02811377, 02814472 0 80042 0 GLOBAL BLUE GROU EQUITY WRT H33700115 1890 296196 SH Call OTR 02811377, 02814472 0 296196 0 GLOBAL CONSUMER COMMON STOCK 37892B108 3484 351305 SH OTR 02811377, 02814472 0 351305 0 GLOBAL CONSUMER EQUITY WRT 37892B116 342 34522 SH Call OTR 02811377, 02814472 0 34522 0 GLOBAL NET LEASE REIT 379378201 2484 162586 SH OTR 02811377, 02814472 0 162586 0 GLOBAL PARTNER-A COMMON STOCK G3934P102 13984 1440152 SH OTR 02811377, 02814472 0 1440152 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 1469 151433 SH Call OTR 02811377, 02814472 0 151433 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 44670 330453 SH OTR 02811377, 02814472 0 330453 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 13632 100831 SH OTR 02811377 0 92024 8807 GLOBAL SPAC -SUB UNIT G3934K103 1449 144733 SH OTR 02811377, 02814472 0 144733 0 GLOBAL SYNERGY-A COMMON STOCK G3934J106 8561 872761 SH OTR 02811377, 02814472 0 872761 0 GLOBAL SYNERGY-A EQUITY WRT G3934J122 4483 457035 SH Call OTR 02811377, 02814472 0 457035 0 GLOBAL TECHNOL-A COMMON STOCK G3934N107 8577 859582 SH OTR 02811377, 02814472 0 859582 0 GLOBAL TECHNOL-A EQUITY WRT G3934N115 4289 429791 SH Call OTR 02811377, 02814472 0 429791 0 GLOBAL TECHNOLOG UNIT G3934N123 0 10 SH OTR 02811377, 02814472 0 10 0 GLOBAL X CYBERSE ETP 37954Y384 455 14330 SH OTR 02811377, 02814472 0 14330 0 GLOBAL X ROBOTIC ETP 37954Y715 342 9518 SH OTR 02811377, 02814472 0 9518 0 GLOBAL X VID GAM ETP 37954Y392 374 13258 SH OTR 02811377, 02814472 0 13258 0 GLOBAL X-CLOUD ETP 37954Y442 328 12365 SH OTR 02811377, 02814472 0 12365 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 513 8099 SH OTR 02811377 0 8099 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 2221 35045 SH OTR 02811377, 02814472 0 35045 0 GLOBALFOUNDRIES COMMON STOCK G39387108 4980 76660 SH OTR 02811377 0 59399 17261 GLOBALFOUNDRIES COMMON STOCK G39387108 4477 68912 SH OTR 02811377, 02814472 0 68912 0 GLOBALINK INVEST COMMON STOCK 37892F109 3473 353678 SH OTR 02811377, 02814472 0 353678 0 GLOBALSTAR INC COMMON STOCK 378973408 810 698349 SH OTR 02811377, 02814472 0 698349 0 GLOBALTRANS-GDR GDR 37949E204 6 682 SH OTR 02811377, 02814472 0 682 0 GLOBANT SA COMMON STOCK L44385109 174720 556277 SH OTR 02811377, 02814472 0 556277 0 GLOBE LIFE INC COMMON STOCK 37959E102 481 5115 SH OTR 02811377, 02814472 0 5115 0 GLOBIS ACQUISITI EQUITY WRT 379582117 3920 387378 SH Call OTR 02811377, 02814472 0 387378 0 GLORY STAR NEW M COMMON STOCK G39973105 12 10437 SH OTR 02811377, 02814472 0 10437 0 GLORY STAR NEW M COMMON STOCK G39973105 1 758 SH OTR 02814472 0 758 0 GMM PFAUDLER LTD COMMON STOCK Y27292120 92 1412 SH OTR 02811377, 02814472 0 1412 0 GO ACQUISITION-A COMMON STOCK 362019101 25784 2620325 SH OTR 02811377, 02814472 0 2620325 0 GO ACQUISITION-A EQUITY WRT 362019119 6396 649994 SH Call OTR 02811377, 02814472 0 649994 0 GOAL ACQUISITION COMMON STOCK 38021H107 5460 562956 SH OTR 02811377, 02814472 0 562956 0 GOAL ACQUISITION EQUITY WRT 38021H115 4451 458981 SH Call OTR 02811377, 02814472 0 458981 0 GOBI ACQUISITION COMMON STOCK G4022Y104 3553 367244 SH OTR 02811377, 02814472 0 367244 0 GODFREY PHILLIPS COMMON STOCK Y2731H156 126 8296 SH OTR 02811377, 02814472 0 8296 0 GOGO INC COMMON STOCK 38046C109 1266 93540 SH OTR 02811377 0 93540 0 GOGO INC COMMON STOCK 38046C109 4675 345393 SH OTR 02811377, 02814472 0 345393 0 GOGREEN INVESTME COMMON STOCK G9461B101 12236 1234951 SH OTR 02811377, 02814472 0 1234951 0 GOGREEN INVESTME EQUITY WRT G9461B119 5328 537426 SH Call OTR 02811377, 02814472 0 537426 0 GOL-ADR ADR 38045R206 97 16048 SH OTR 02814472 0 16048 0 GOL-ADR ADR 38045R206 1763 291510 SH OTR 02811377, 02814472 0 291510 0 GOLAR LNG LTD COMMON STOCK G9456A100 6642 536078 SH OTR 02811377, 02814472 0 536078 0 GOLD RESOURCE CO COMMON STOCK 38068T105 529 338827 SH OTR 02811377, 02814472 0 338827 0 GOLDEN ARROW-A COMMON STOCK 380799106 13585 1403469 SH OTR 02811377, 02814472 0 1403469 0 GOLDEN ARROW-A EQUITY WRT 380799114 2418 249997 SH Call OTR 02811377, 02814472 0 249997 0 GOLDEN FALCON -A COMMON STOCK 38102H109 15328 1567322 SH OTR 02811377, 02814472 0 1567322 0 GOLDEN FALCON -A EQUITY WRT 38102H117 4134 422777 SH Call OTR 02811377, 02814472 0 422777 0 GOLDEN STAR RES COMMON STOCK 38119T807 1418 370369 SH OTR 02811377, 02814472 0 370369 0 GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1499 150000 SH Call OTR 02811377, 02814472 0 150000 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 4265 11148 SH OTR 02814472 0 11148 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 159514 416980 SH OTR 02811377 0 349347 67633 GOLDMAN SACHS GP COMMON STOCK 38141G104 230719 603111 SH OTR 02811377, 02814472 0 603111 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 972 62921 SH OTR 02811377, 02814472 0 62921 0 GOOD WORKS II AC COMMON STOCK 38216G104 7196 734151 SH OTR 02811377, 02814472 0 734151 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 30185 923722 SH OTR 02811377, 02814472 0 923722 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 5384 164776 SH OTR 02811377 0 164776 0 GOPRO INC-CL A COMMON STOCK 38268T103 10756 1043307 SH OTR 02811377, 02814472 0 1043307 0 GORES GUGGENHE-A EQUITY WRT 38286Q115 9009 770000 SH Call OTR 02811377, 02814472 0 770000 0 GORES HOLD VII-A COMMON STOCK 38286T101 14025 1433941 SH OTR 02811377, 02814472 0 1433941 0 GORES HOLD VII-A EQUITY WRT 38286T119 1752 179203 SH Call OTR 02811377, 02814472 0 179203 0 GORES HOLDI-CL A COMMON STOCK 382863108 10554 1034937 SH OTR 02811377, 02814472 0 1034937 0 GORES HOLDI-CL A EQUITY WRT 382863116 1498 146875 SH Call OTR 02811377, 02814472 0 146875 0 GORES TECH-A COMMON STOCK 382870103 3214 324298 SH OTR 02811377, 02814472 0 324298 0 GORES TECH-A EQUITY WRT 382870111 642 64729 SH Call OTR 02811377, 02814472 0 64729 0 GORES TECH-B COMMON STOCK 38287L107 11026 1113786 SH OTR 02811377, 02814472 0 1113786 0 GORES TECH-B EQUITY WRT 38287L115 1536 155149 SH Call OTR 02811377, 02814472 0 155149 0 GOSSAMER BIO INC COMMON STOCK 38341P102 6471 572072 SH OTR 02811377, 02814472 0 572072 0 GRAB HOLDINGS LT EQUITY WRT G4124C117 143 19993 SH Call OTR 02811377, 02814472 0 19993 0 GRACELL BIOT-ADR ADR 38406L103 528 87328 SH OTR 02811377, 02814472 0 87328 0 GRAF ACQUISITION COMMON STOCK 384272100 523 54089 SH OTR 02811377, 02814472 0 54089 0 GRAND CANYON EDU COMMON STOCK 38526M106 1001 11676 SH OTR 02811377, 02814472 0 11676 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 67519 3462477 SH OTR 02811377, 02814472 0 3462477 0 GRAVITY CO-ADR ADR 38911N206 11 167 SH OTR 02814472 0 167 0 GRAVITY CO-ADR ADR 38911N206 140 2026 SH OTR 02811377, 02814472 0 2026 0 GRAY TELEVISION COMMON STOCK 389375106 446 22158 SH OTR 02811377, 02814472 0 22158 0 GREEN PLAINS INC COMMON STOCK 393222104 148 4291 SH OTR 02811377, 02814472 0 4291 0 GREENHILL & CO COMMON STOCK 395259104 1320 73584 SH OTR 02811377, 02814472 0 73584 0 GREENHILL & CO COMMON STOCK 395259104 439 24491 SH OTR 02811377 0 24491 0 GREENLIGHT BIOSC COMMON STOCK 39536G105 7798 786134 SH OTR 02811377, 02814472 0 786134 0 GREENLIGHT BIOSC EQUITY WRT 39536G113 2275 229288 SH Call OTR 02811377, 02814472 0 229288 0 GREENPOWER MOTOR COMMON STOCK 39540E302 708 74739 SH OTR 02811377, 02814472 0 74739 0 GREENSKY INC-A COMMON STOCK 39572G100 3444 303090 SH OTR 02811377 0 289914 13176 GREENSKY INC-A COMMON STOCK 39572G100 3276 288369 SH OTR 02811377, 02814472 0 288369 0 GREENTREE HO-ADR ADR 39579V100 122 15347 SH OTR 02811377, 02814472 0 15347 0 GREENWICH LIFESC COMMON STOCK 396879108 431 17719 SH OTR 02811377, 02814472 0 17719 0 GREIF INC-CL A COMMON STOCK 397624107 1233 20426 SH OTR 02811377, 02814472 0 20426 0 GRINDROD SHIPPIN COMMON STOCK Y28895103 4631 256787 SH OTR 02811377, 02814472 0 256787 0 GRINDWELL NORTON COMMON STOCK Y28896135 171 6619 SH OTR 02811377, 02814472 0 6619 0 GROCERY OUTLET COMMON STOCK 39874R101 7829 276820 SH OTR 02811377 0 272260 4560 GROCERY OUTLET COMMON STOCK 39874R101 13369 472798 SH OTR 02811377, 02814472 0 472798 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 3325 17027 SH OTR 02811377 0 15682 1345 GROUP 1 AUTOMOTI COMMON STOCK 398905109 12878 65962 SH OTR 02811377, 02814472 0 65962 0 GROUP NINE -CL A COMMON STOCK 39947R104 7581 777447 SH OTR 02811377, 02814472 0 777447 0 GROWGENERATION C COMMON STOCK 39986L109 144 11070 SH OTR 02811377, 02814472 0 11070 0 GROWTH FOR GOOD UNIT G41522122 9979 1000000 SH OTR 02811377, 02814472 0 1000000 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 11 78 SH OTR 02814472 0 78 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4133 30062 SH OTR 02811377, 02814472 0 30062 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2535 12294 SH OTR 02811377, 02814472 0 12294 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 56 272 SH OTR 02814472 0 272 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 1517 28242 SH OTR 02811377, 02814472 0 28242 0 GRUPO AVAL ACCIO ADR 40053W101 901 176463 SH OTR 02811377, 02814472 0 176463 0 GRUPO AVAL ACCIO ADR 40053W101 38 7362 SH OTR 02814472 0 7362 0 GRUPO F BANO-ADR ADR 40052P107 6 174 SH OTR 02814472 0 174 0 GRUPO F BANO-ADR ADR 40052P107 104 3187 SH OTR 02811377, 02814472 0 3187 0 GRUPO GALICI-ADR ADR 399909100 11460 1207742 SH OTR 02811377, 02814472 0 1207742 0 GRUPO GALICI-ADR ADR 399909100 1523 160442 SH OTR 02811377 0 160442 0 GRUPO GALICI-ADR ADR 399909100 468 49307 SH OTR 02814472 0 49307 0 GRUPO TELEV-ADR ADR 40049J206 12495 1333320 SH OTR 02811377, 02814472 0 1333320 0 GRUPO TELEV-ADR ADR 40049J206 36 3806 SH OTR 02811377 0 3806 0 GRUPO TELEV-ADR ADR 40049J206 585 62438 SH OTR 02814472 0 62438 0 GSI TECHNOLOGY COMMON STOCK 36241U106 96 20691 SH OTR 02811377, 02814472 0 20691 0 GUARANTY BANCSHR COMMON STOCK 400764106 427 11357 SH OTR 02811377, 02814472 0 11357 0 GUARDANT HEALTH COMMON STOCK 40131M109 396 3954 SH OTR 02811377, 02814472 0 3954 0 GULFPORT ENERGY COMMON STOCK 402635502 254 3530 SH OTR 02811377, 02814472 0 3530 0 GX ACQ CORP II-A COMMON STOCK 36260F105 14563 1499883 SH OTR 02811377, 02814472 0 1499883 0 GX ACQ CORP II-A EQUITY WRT 36260F113 4853 499961 SH Call OTR 02811377, 02814472 0 499961 0 GXO LOGISTIC COMMON STOCK 36262G101 2061 22711 SH OTR 02811377, 02814472 0 22711 0 GXO LOGISTIC COMMON STOCK 36262G101 552 6077 SH OTR 02811377 0 4503 1574 HAEMONETICS CORP COMMON STOCK 405024100 351 6612 SH OTR 02811377 0 6612 0 HAEMONETICS CORP COMMON STOCK 405024100 5143 96971 SH OTR 02811377, 02814472 0 96971 0 HAIN CELESTIAL COMMON STOCK 405217100 2335 54818 SH OTR 02811377, 02814472 0 54818 0 HALL OF FAME RES EQUITY WRT 40619L110 618 405000 SH Call OTR 02811377, 02814472 0 405000 0 HALLIBURTON CO COMMON STOCK 406216101 4267 186566 SH OTR 02811377, 02814472 0 186566 0 HAMAMATSU PHOTON COMMON STOCK J18270108 70 1100 SH OTR 02811377, 02814472 0 1100 0 HAMILTON LANE-A COMMON STOCK 407497106 18028 173965 SH OTR 02811377, 02814472 0 173965 0 HAMILTON LANE-A COMMON STOCK 407497106 6106 58917 SH OTR 02811377 0 57204 1713 HAMILTON LANE-A COMMON STOCK 40749M103 6539 669341 SH OTR 02811377, 02814472 0 669341 0 HAMILTON LANE-A EQUITY WRT 40749M111 651 66661 SH Call OTR 02811377, 02814472 0 66661 0 HANNON ARMSTRONG REIT 41068X100 3228 60742 SH OTR 02811377, 02814472 0 60742 0 HANNON ARMSTRONG REIT 41068X100 2104 39624 SH OTR 02811377 0 39624 0 HARMONY BIOSCIE COMMON STOCK 413197104 2089 48987 SH OTR 02811377, 02814472 0 48987 0 HARPOON THERAPEU COMMON STOCK 41358P106 1778 235499 SH OTR 02811377, 02814472 0 235499 0 HARTFORD FINL SV COMMON STOCK 416515104 1390 20138 SH OTR 02811377, 02814472 0 20138 0 HASHICORP I-CL A COMMON STOCK 418100103 4827 53019 SH OTR 02811377, 02814472 0 53019 0 HAWKS ACQUISIT-A COMMON STOCK 42032P108 1576 162440 SH OTR 02811377, 02814472 0 162440 0 HAWKS ACQUISIT-A EQUITY WRT 42032P116 780 80484 SH Call OTR 02811377, 02814472 0 80484 0 HAYMAKER ACQUI-A COMMON STOCK 42087R108 15179 1544160 SH OTR 02811377, 02814472 0 1544160 0 HAYMAKER ACQUI-A EQUITY WRT 42087R116 2458 250000 SH Call OTR 02811377, 02814472 0 250000 0 HCA HEALTHCARE I COMMON STOCK 40412C101 30468 118588 SH OTR 02811377, 02814472 0 118588 0 HDFC BANK LTD (FII) COMMON STOCK Y3119P190 138 6929 SH OTR 02811377, 02814472 0 6929 0 HDFC BANK-ADR ADR 40415F101 6284 96580 SH OTR 02811377, 02814472 0 96580 0 HEADHUNTER G-ADR ADR 42207L106 5205 101888 SH OTR 02811377 0 86035 15853 HEADHUNTER G-ADR ADR 42207L106 181 3546 SH OTR 02814472 0 3546 0 HEADHUNTER G-ADR ADR 42207L106 14138 276767 SH OTR 02811377, 02814472 0 276767 0 HEALTH ASSURAN-A COMMON STOCK 42226W109 23194 2374119 SH OTR 02811377, 02814472 0 2374119 0 HEALTH ASSURAN-A EQUITY WRT 42226W117 3649 373631 SH Call OTR 02811377, 02814472 0 373631 0 HEALTH CATALYST INC Convertible Debt 42225TAB3 24080 16500000 PRN OTR 02811377, 02814472 0 16500000 0 HEALTH SCIENCES COMMON STOCK G4411D109 803 80467 SH OTR 02811377, 02814472 0 80467 0 HEALTHCARE AI AC UNIT G4373K125 10032 1002200 SH OTR 02811377, 02814472 0 1002200 0 HEALTHCARE CAP-A COMMON STOCK 42228C101 13058 1323072 SH OTR 02811377, 02814472 0 1323072 0 HEALTHCARE CAP-A EQUITY WRT 42228C119 6663 675000 SH Call OTR 02811377, 02814472 0 675000 0 HEALTHCARE SER-A COMMON STOCK 42227K104 12214 1251392 SH OTR 02811377, 02814472 0 1251392 0 HEALTHCARE SER-A EQUITY WRT 42227K112 1952 200000 SH Call OTR 02811377, 02814472 0 200000 0 HEALTHCARE SERVS COMMON STOCK 421906108 448 25227 SH OTR 02811377, 02814472 0 25227 0 HEALTHCARE TRU-A REIT 42225P501 48 1452 SH OTR 02811377 0 1452 0 HEALTHCARE TRU-A REIT 42225P501 621 18554 SH OTR 02811377, 02814472 0 18554 0 HEALTHEQUITY INC COMMON STOCK 42226A107 56 1283 SH OTR 02811377, 02814472 0 1283 0 HEALTHWELL ACQ-A COMMON STOCK 42227R109 5745 592774 SH OTR 02811377, 02814472 0 592774 0 HEALTHWELL ACQ-A EQUITY WRT 42227R117 2436 251387 SH Call OTR 02811377, 02814472 0 251387 0 HEICO CORP COMMON STOCK 422806109 9550 66226 SH OTR 02811377, 02814472 0 66226 0 HEICO CORP COMMON STOCK 422806109 4899 33965 SH OTR 02811377 0 30482 3483 HEICO CORP-A COMMON STOCK 422806208 2161 16817 SH OTR 02811377, 02814472 0 16817 0 HEICO CORP-A COMMON STOCK 422806208 1499 11667 SH OTR 02811377 0 10481 1186 HEIDELBERGCE-ADR ADR 42281P205 59 4400 SH OTR 02811377, 02814472 0 4400 0 HEINEKEN NV-ADR ADR 423012301 38 663 SH OTR 02811377, 02814472 0 663 0 HELIOGEN INC EQUITY WRT 42329E113 6278 404444 SH Call OTR 02811377, 02814472 0 404444 0 HELIX ACQUISIT-A COMMON STOCK G4444C102 5270 532904 SH OTR 02811377, 02814472 0 532904 0 HELMERICH & PAYN COMMON STOCK 423452101 306 12881 SH OTR 02811377 0 12881 0 HELMERICH & PAYN COMMON STOCK 423452101 3850 162429 SH OTR 02811377, 02814472 0 162429 0 HENNESSY CAPIT-A COMMON STOCK 42589T107 9964 1023084 SH OTR 02811377, 02814472 0 1023084 0 HENNESSY CAPIT-A EQUITY WRT 42589T115 3591 368750 SH Call OTR 02811377, 02814472 0 368750 0 HENNESSY CAPIT-A COMMON STOCK 42600H108 12275 1266721 SH OTR 02811377, 02814472 0 1266721 0 HENNESSY CAPIT-A EQUITY WRT 42600H116 852 88907 SH Call OTR 02811377, 02814472 0 88907 0 HENRY SCHEIN INC COMMON STOCK 806407102 5657 72969 SH OTR 02811377, 02814472 0 72969 0 HENRY SCHEIN INC COMMON STOCK 806407102 3242 41825 SH OTR 02811377 0 37546 4279 HENSOLDT AG COMMON STOCK D3R14P109 61 4287 SH OTR 02811377, 02814472 0 4287 0 HERC HOLDINGS IN COMMON STOCK 42704L104 358 2281 SH OTR 02811377, 02814472 0 2281 0 HERITAGE INSURAN COMMON STOCK 42727J102 1279 217578 SH OTR 02811377, 02814472 0 217578 0 HERITAGE INSURAN COMMON STOCK 42727J102 48 8216 SH OTR 02811377 0 8216 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 1797 56147 SH OTR 02811377, 02814472 0 56147 0 HERSHEY CO/THE COMMON STOCK 427866108 1299 6715 SH OTR 02811377 0 6715 0 HERTZ GLOBAL HLD COMMON STOCK 42806J700 396 15816 SH OTR 02811377 0 15816 0 HERTZ GLOBAL HLD COMMON STOCK 42806J700 769 30770 SH OTR 02811377, 02814472 0 30770 0 HESKA CORP COMMON STOCK 42805E306 350 1915 SH OTR 02811377, 02814472 0 1915 0 HESS CORP COMMON STOCK 42809H107 731 9865 SH OTR 02811377, 02814472 0 9865 0 HEWLETT PACKA COMMON STOCK 42824C109 520 32966 SH OTR 02811377 0 32966 0 HEWLETT PACKA COMMON STOCK 42824C109 19218 1218702 SH OTR 02811377, 02814472 0 1218702 0 HEXCEL CORP COMMON STOCK 428291108 661 12770 SH OTR 02811377, 02814472 0 12770 0 HH&L ACQUISIT-A COMMON STOCK G39714103 22488 2311227 SH OTR 02811377, 02814472 0 2311227 0 HH&L ACQUISIT-A EQUITY WRT G39714129 2498 256621 SH Call OTR 02811377, 02814472 0 256621 0 HH&L ACQUISIT-A EQUITY WRT G39714129 2 194 SH Call OTR 02814472 0 194 0 HIBBETT INC COMMON STOCK 428567101 2708 37650 SH OTR 02811377, 02814472 0 37650 0 HIG ACQUISITIO-A COMMON STOCK G44898107 15203 1554650 SH OTR 02811377, 02814472 0 1554650 0 HIGHLAND TRANS-A COMMON STOCK G44690108 13640 1374795 SH OTR 02811377, 02814472 0 1374795 0 HIGHLAND TRANS-A EQUITY WRT G44690124 664 66662 SH Call OTR 02811377, 02814472 0 66662 0 HIGHPEAK ENERGY COMMON STOCK 43114Q105 225 15428 SH OTR 02811377, 02814472 0 15428 0 HILLMAN SOLUTION COMMON STOCK 431636109 21158 1968108 SH OTR 02811377, 02814472 0 1968108 0 HILTON GRAND VAC COMMON STOCK 43283X105 3 54 SH OTR 02811377 0 54 0 HILTON WORLDWIDE COMMON STOCK 43300A203 34647 222117 SH OTR 02811377, 02814472 0 222117 0 HILTON WORLDWIDE COMMON STOCK 43300A203 12837 82302 SH OTR 02811377 0 70491 11811 HIMAX TECHNO-ADR ADR 43289P106 312 19514 SH OTR 02814472 0 19514 0 HIMAX TECHNO-ADR ADR 43289P106 4518 282633 SH OTR 02811377, 02814472 0 282633 0 HIMS & HERS HEAL COMMON STOCK 433000106 60 9214 SH OTR 02811377, 02814472 0 9214 0 HINDUSTAN AERONA COMMON STOCK Y3199R108 2 103 SH OTR 02811377, 02814472 0 103 0 HIPPO HOLDINGS I EQUITY WRT 433539111 117 41377 SH Call OTR 02811377, 02814472 0 41377 0 HOEGH LNG PARTNE COMMON STOCK Y3262R100 113 26231 SH OTR 02811377, 02814472 0 26231 0 HOEGH LNG PARTNE COMMON STOCK Y3262R100 504 116642 SH OTR 02811377 0 92459 24183 HOLLEY INC COMMON STOCK 43538H103 629 48482 SH OTR 02811377, 02814472 0 48482 0 HOLLEY INC COMMON STOCK 43538H103 166 12788 SH OTR 02811377 0 12788 0 HOLLEY INC EQUITY WRT 43538H111 1838 141427 SH Call OTR 02811377, 02814472 0 141427 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 94 6730 SH OTR 02811377 0 6730 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 1386 98413 SH OTR 02811377, 02814472 0 98413 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 76 5391 SH OTR 02814472 0 5391 0 HOLOGIC INC COMMON STOCK 436440101 588 7677 SH OTR 02811377 0 7677 0 HOLOGIC INC COMMON STOCK 436440101 812 10604 SH OTR 02814472 0 10604 0 HOLOGIC INC COMMON STOCK 436440101 15157 197982 SH OTR 02811377, 02814472 0 197982 0 HOME BANCORP INC COMMON STOCK 43689E107 227 5483 SH OTR 02811377, 02814472 0 5483 0 HOME DEPOT INC COMMON STOCK 437076102 131731 317416 SH OTR 02811377, 02814472 0 317416 0 HOME PLATE -CL A COMMON STOCK 43734R103 9573 989994 SH OTR 02811377, 02814472 0 989994 0 HOME PLATE -CL A EQUITY WRT 43734R111 4786 494997 SH Call OTR 02811377, 02814472 0 494997 0 HOMETRUST BANCSH COMMON STOCK 437872104 9 259 SH OTR 02811377, 02814472 0 259 0 HONEST CO INC/TH COMMON STOCK 438333106 1344 166157 SH OTR 02811377, 02814472 0 166157 0 HONEYWELL INTL COMMON STOCK 438516106 8155 39105 SH OTR 02811377, 02814472 0 39105 0 HONEYWELL INTL COMMON STOCK 438516106 17951 86096 SH OTR 02811377 0 71750 14346 HOOKER FURNISHIN COMMON STOCK 439038100 295 12655 SH OTR 02811377, 02814472 0 12655 0 HORIZON ACQUIS-A COMMON STOCK G46044106 11502 1170231 SH OTR 02811377, 02814472 0 1170231 0 HORIZON ACQUIS-A EQUITY WRT G46044114 4422 449983 SH Call OTR 02811377, 02814472 0 449983 0 HORIZON TECHNOLO COMMON STOCK 44045A102 702 44072 SH OTR 02811377, 02814472 0 44072 0 HORIZON THERAPEU COMMON STOCK G46188101 20974 194645 SH OTR 02811377 0 185077 9568 HORIZON THERAPEU COMMON STOCK G46188101 157548 1462034 SH OTR 02811377, 02814472 0 1462034 0 HORMEL FOODS CRP COMMON STOCK 440452100 8015 164207 SH OTR 02811377 0 130901 33306 HORMEL FOODS CRP COMMON STOCK 440452100 8904 182442 SH OTR 02811377, 02814472 0 182442 0 HOUGHTON MIFFLIN COMMON STOCK 44157R109 1650 102512 SH OTR 02811377, 02814472 0 102512 0 HOUSING DEV FIN COMMON STOCK Y37246207 117 3370 SH OTR 02811377, 02814472 0 3370 0 HOWMET AEROSPACE COMMON STOCK 443201108 62138 1952202 SH OTR 02811377, 02814472 0 1952202 0 HOYA CORP-ADR ADR 443251103 95 636 SH OTR 02811377, 02814472 0 636 0 HP INC COMMON STOCK 40434L105 1 25 SH OTR 02811377, 02814472 0 25 0 HPX CORP COMMON STOCK G32219100 11785 1194226 SH OTR 02811377, 02814472 0 1194226 0 HPX CORP EQUITY WRT G32219126 987 99999 SH Call OTR 02811377, 02814472 0 99999 0 HUAZHU GROUP-ADR ADR 44332N106 714 19132 SH OTR 02814472 0 19132 0 HUAZHU GROUP-ADR ADR 44332N106 14001 374938 SH OTR 02811377, 02814472 0 374938 0 HUBBELL INC COMMON STOCK 443510607 345 1658 SH OTR 02811377, 02814472 0 1658 0 HUBBELL INC COMMON STOCK 443510607 76 363 SH OTR 02811377 0 363 0 HUBSPOT INC COMMON STOCK 443573100 566 858 SH OTR 02811377, 02814472 0 858 0 HUBSPOT INC COMMON STOCK 443573100 2956 4484 SH OTR 02811377 0 4484 0 HUDSON EXECUTI-A COMMON STOCK 44376L107 25074 2579518 SH OTR 02811377, 02814472 0 2579518 0 HUDSON EXECUTI-A EQUITY WRT 44376L115 1731 178085 SH Call OTR 02811377, 02814472 0 178085 0 HUDSON EXECUTIVE COMMON STOCK 443760103 8529 872062 SH OTR 02811377, 02814472 0 872062 0 HUDSON EXECUTIVE EQUITY WRT 443760111 1588 162495 SH Call OTR 02811377, 02814472 0 162495 0 HUDSON TECH COMMON STOCK 444144109 329 74191 SH OTR 02811377, 02814472 0 74191 0 HUIZE HOLDIN-ADR ADR 44473E105 267 186026 SH OTR 02811377, 02814472 0 186026 0 HUIZE HOLDIN-ADR ADR 44473E105 15 10241 SH OTR 02814472 0 10241 0 HUMANA INC COMMON STOCK 444859102 154472 333014 SH OTR 02811377, 02814472 0 333014 0 HUMANCO ACQUIS-A COMMON STOCK 44487N109 17672 1806980 SH OTR 02811377, 02814472 0 1806980 0 HUMANCO ACQUIS-A EQUITY WRT 44487N117 2935 299993 SH Call OTR 02811377, 02814472 0 299993 0 HUMANIGEN INC COMMON STOCK 444863203 3993 1073402 SH OTR 02811377, 02814472 0 1073402 0 HUNT (JB) TRANS COMMON STOCK 445658107 310 1517 SH OTR 02811377 0 1517 0 HUNT (JB) TRANS COMMON STOCK 445658107 1688 8258 SH OTR 02811377, 02814472 0 8258 0 HUNT COS ACQUISI UNIT G46482116 1015 100000 SH OTR 02811377, 02814472 0 100000 0 HUNTSMAN CORP COMMON STOCK 447011107 410 11793 SH OTR 02811377, 02814472 0 11793 0 HURCO COMPANIES COMMON STOCK 447324104 392 13191 SH OTR 02811377, 02814472 0 13191 0 HURON CONSULTING COMMON STOCK 447462102 2398 48066 SH OTR 02811377, 02814472 0 48066 0 HUTTIG BUILDING COMMON STOCK 448451104 2460 222225 SH OTR 02811377, 02814472 0 222225 0 HUYA INC-ADR ADR 44852D108 2270 327095 SH OTR 02811377, 02814472 0 327095 0 HUYA INC-ADR ADR 44852D108 108 15626 SH OTR 02814472 0 15626 0 HYATT HOTELS-A COMMON STOCK 448579102 34956 364500 SH OTR 02811377, 02814472 0 364500 0 HYCROFT MINING H EQUITY WRT 44862P133 61 100000 SH Call OTR 02811377, 02814472 0 100000 0 HYDRO ONE LTD COMMON STOCK 448811208 193 7400 SH OTR 02811377 0 7400 0 HYDROFARM HOLDIN COMMON STOCK 44888K209 2239 79133 SH OTR 02811377, 02814472 0 79133 0 HYZON MOTORS INC COMMON STOCK 44951Y102 297 45822 SH OTR 02811377 0 45822 0 HYZON MOTORS INC COMMON STOCK 44951Y102 3214 495349 SH OTR 02811377, 02814472 0 495349 0 HYZON MOTORS INC EQUITY WRT 44951Y110 324 50000 SH Call OTR 02811377, 02814472 0 50000 0 I3 VERTICALS-A COMMON STOCK 46571Y107 7262 318653 SH OTR 02811377, 02814472 0 318653 0 I3 VERTICALS-A COMMON STOCK 46571Y107 134 5858 SH OTR 02811377 0 5858 0 IAC/INTERACTIVEC COMMON STOCK 44891N208 2816 21548 SH OTR 02811377, 02814472 0 21548 0 IBERDROLA SA COMMON STOCK E6165F166 18 1500 SH OTR 02811377, 02814472 0 1500 0 IBERE PHARMACE-A COMMON STOCK G46843101 5166 531385 SH OTR 02811377, 02814472 0 531385 0 IBERE PHARMACE-A EQUITY WRT G46843119 2192 224997 SH Call OTR 02811377, 02814472 0 224997 0 IBM COMMON STOCK 459200101 81522 609925 SH OTR 02811377, 02814472 0 609925 0 IBM COMMON STOCK 459200101 99764 746403 SH OTR 02811377 0 595119 151284 ICAD INC COMMON STOCK 44934S206 229 31693 SH OTR 02811377, 02814472 0 31693 0 ICICI BANK-ADR ADR 45104G104 21274 1074995 SH OTR 02811377, 02814472 0 1074995 0 ICICI BANK-ADR ADR 45104G104 6194 313026 SH OTR 02811377 0 278472 34554 ICICI LOMBARD GE COMMON STOCK Y3R55N101 69 3643 SH OTR 02811377, 02814472 0 3643 0 ICL GROUP LTD COMMON STOCK M53213100 282 29200 SH OTR 02811377, 02814472 0 29200 0 ICLICK INTER-ADR ADR 45113Y104 17 3761 SH OTR 02814472 0 3761 0 ICLICK INTER-ADR ADR 45113Y104 240 51823 SH OTR 02811377, 02814472 0 51823 0 ICON PLC COMMON STOCK G4705A100 191869 619530 SH OTR 02811377, 02814472 0 619530 0 ICONIC SPORTS-A COMMON STOCK G4712C107 13649 1374494 SH OTR 02811377, 02814472 0 1374494 0 ICONIC SPORTS-A EQUITY WRT G4712C115 6826 687247 SH Call OTR 02811377, 02814472 0 687247 0 IDACORP INC COMMON STOCK 451107106 57 508 SH OTR 02811377, 02814472 0 508 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 79 3323 SH OTR 02811377, 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STOCK 452327109 7108 18685 SH OTR 02811377 0 18685 0 I-MAB-ADR ADR 44975P103 47 992 SH OTR 02814472 0 992 0 I-MAB-ADR ADR 44975P103 559 11828 SH OTR 02811377, 02814472 0 11828 0 IMAX CORP COMMON STOCK 45245E109 721 40427 SH OTR 02811377, 02814472 0 40427 0 IMEDIA BRANDS IN COMMON STOCK 452465206 14 2222 SH OTR 02811377, 02814472 0 2222 0 IMMATICS NV COMMON STOCK N44445109 41 2982 SH OTR 02811377, 02814472 0 2982 0 IMMERSION CORP COMMON STOCK 452521107 1908 334136 SH OTR 02811377, 02814472 0 334136 0 IMMUNIC INC COMMON STOCK 4525EP101 24 2432 SH OTR 02811377, 02814472 0 2432 0 IMMUNITYBIO INC COMMON STOCK 45256X103 1481 243519 SH OTR 02811377, 02814472 0 243519 0 IMMUNOCORE HOLDI ADR 45258D105 826 24120 SH OTR 02811377, 02814472 0 24120 0 IMMUNOME INC COMMON STOCK 45257U108 138 10654 SH OTR 02811377, 02814472 0 10654 0 IMMUNOPRECISE AN COMMON STOCK 45257F200 447 83384 SH OTR 02811377, 02814472 0 83384 0 IMMUNOVANT INC COMMON STOCK 45258J102 71 8316 SH OTR 02811377, 02814472 0 8316 0 IMPINJ INC COMMON STOCK 453204109 244 2757 SH OTR 02811377 0 2757 0 IMPINJ INC COMMON STOCK 453204109 2819 31792 SH OTR 02811377, 02814472 0 31792 0 INCYTE CORP COMMON STOCK 45337C102 609 8293 SH OTR 02811377 0 8293 0 INCYTE CORP COMMON STOCK 45337C102 930 12672 SH OTR 02814472 0 12672 0 INCYTE CORP COMMON STOCK 45337C102 28479 388024 SH OTR 02811377, 02814472 0 388024 0 INDEPENDENCE H-A COMMON STOCK G4761A101 20088 2066670 SH OTR 02811377, 02814472 0 2066670 0 INDEPENDENCE H-A EQUITY WRT G4761A127 2722 279997 SH Call OTR 02811377, 02814472 0 279997 0 INDEPENDENCE REA REIT 45378A106 198 7626 SH OTR 02811377, 02814472 0 7626 0 INDEPENDENCE REA REIT 45378A106 60 2291 SH OTR 02811377 0 2291 0 INDIE SEMICOND-A EQUITY WRT 45569U119 4796 400000 SH Call OTR 02811377, 02814472 0 400000 0 INDITEX COMMON STOCK E6282J125 11 339 SH OTR 02811377, 02814472 0 339 0 INDUS BACHOC-ADR ADR 456463108 87 2040 SH OTR 02811377, 02814472 0 2040 0 INDUS BACHOC-ADR ADR 456463108 5 112 SH OTR 02814472 0 112 0 INDUS HLDG AG COMMON STOCK D3510Y108 84 2262 SH OTR 02811377, 02814472 0 2262 0 INDUS REALTY TRU REIT 45580R103 40 500 SH OTR 02811377, 02814472 0 500 0 INDUSTRIAL HUMAN COMMON STOCK 45617P104 2072 208828 SH OTR 02811377, 02814472 0 208828 0 INFINEON TEC-ADR ADR 45662N103 25 520 SH OTR 02811377, 02814472 0 520 0 INFINERA CORP COMMON STOCK 45667G103 4125 430150 SH OTR 02811377, 02814472 0 430150 0 INFINITE ACQUISI UNIT G48028115 8560 850000 SH OTR 02811377, 02814472 0 850000 0 INFINITY PHARMAC COMMON STOCK 45665G303 348 155228 SH OTR 02811377 0 155228 0 INFINITY PHARMAC COMMON STOCK 45665G303 1001 445011 SH OTR 02811377, 02814472 0 445011 0 INFLECTION POI-A EQUITY WRT G47874113 6036 626145 SH Call OTR 02811377, 02814472 0 626145 0 INFLECTION POI-A COMMON STOCK G47874121 12072 1252290 SH OTR 02811377, 02814472 0 1252290 0 INFO EDGE COMMON STOCK Y40353107 138 1841 SH OTR 02811377, 02814472 0 1841 0 INFORMA PLC-ADR ADR 45672B305 44 3137 SH OTR 02811377, 02814472 0 3137 0 INFORMATION SERV 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M5R635108 288 45682 SH OTR 02811377, 02814472 0 45682 0 INNOVIZ TECHNOLO COMMON STOCK M5R635108 116 18314 SH OTR 02811377 0 18314 0 INOTIV INC COMMON STOCK 45783Q100 143 3397 SH OTR 02811377, 02814472 0 3397 0 INOZYME PHARMA I COMMON STOCK 45790W108 247 36033 SH OTR 02811377, 02814472 0 36033 0 INSEEGO CORP COMMON STOCK 45782B104 459 78873 SH OTR 02811377, 02814472 0 78873 0 INSIGHT ACQUIS-A COMMON STOCK 45784L100 11329 1159766 SH OTR 02811377, 02814472 0 1159766 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 5666 579883 SH Call OTR 02811377, 02814472 0 579883 0 INSPIRATO INC COMMON STOCK 45791E107 469 46490 SH OTR 02811377, 02814472 0 46490 0 INSPIRATO INC EQUITY WRT 45791E115 1801 178297 SH Call OTR 02811377, 02814472 0 178297 0 INSPIRE MEDICAL COMMON STOCK 457730109 81800 355561 SH OTR 02811377, 02814472 0 355561 0 INSPIRED ENTERTA COMMON STOCK 45782N108 76 5893 SH OTR 02811377 0 5893 0 INSPIRED ENTERTA COMMON STOCK 45782N108 490 37810 SH OTR 02811377, 02814472 0 37810 0 INSTEEL INDS COMMON STOCK 45774W108 486 12208 SH OTR 02811377, 02814472 0 12208 0 INSTIL BIO INC COMMON STOCK 45783C101 13492 788560 SH OTR 02811377 0 788560 0 INSTIL BIO INC COMMON STOCK 45783C101 10332 603855 SH OTR 02811377, 02814472 0 603855 0 INSTRUCTURE HOLD COMMON STOCK 457790103 376 15692 SH OTR 02811377 0 15692 0 INSTRUCTURE HOLD COMMON STOCK 457790103 1225 51129 SH OTR 02811377, 02814472 0 51129 0 INSU ACQUISIT-A COMMON STOCK 457817104 9280 946933 SH OTR 02811377, 02814472 0 946933 0 INSULET CORP COMMON STOCK 45784P101 140781 529110 SH OTR 02811377, 02814472 0 529110 0 INTAPP INC COMMON STOCK 45827U109 538 21347 SH OTR 02811377 0 21347 0 INTAPP INC COMMON STOCK 45827U109 1644 65276 SH OTR 02811377, 02814472 0 65276 0 INTEGER HOLDINGS COMMON STOCK 45826H109 64 745 SH OTR 02811377, 02814472 0 745 0 INTEGRA LIFESCIE COMMON STOCK 457985208 272 4063 SH OTR 02811377, 02814472 0 4063 0 INTEGRAL ACQUI-A COMMON STOCK 45827K101 3066 310944 SH OTR 02811377, 02814472 0 310944 0 INTEGRAL ACQUI-A EQUITY WRT 45827K119 1356 137552 SH Call OTR 02811377, 02814472 0 137552 0 INTEGRAL ACQUISI UNIT 45827K200 0 1 SH OTR 02811377, 02814472 0 1 0 INTEGRATED WELLN UNIT G4828B126 756 75000 SH OTR 02811377, 02814472 0 75000 0 INTEL CORP COMMON STOCK 458140100 35524 689796 SH OTR 02811377 0 614866 74930 INTEL CORP COMMON STOCK 458140100 6904 134063 SH OTR 02814472 0 134063 0 INTEL CORP COMMON STOCK 458140100 79173 1537309 SH OTR 02811377, 02814472 0 1537309 0 INTELLICHECK INC COMMON STOCK 45817G201 176 38272 SH OTR 02811377, 02814472 0 38272 0 INTELLIGENT ME-A COMMON STOCK 45828D106 1099 111025 SH OTR 02811377, 02814472 0 111025 0 INTERACTIVE BROK COMMON STOCK 45841N107 311724 3925002 SH OTR 02811377, 02814472 0 3925002 0 INTERACTIVE BROK COMMON STOCK 45841N107 34504 434439 SH OTR 02814472 0 434439 0 INTERCEPT PHARMA COMMON STOCK 45845P108 669 41028 SH OTR 02811377, 02814472 0 41028 0 INTERCONTIN-ADR ADR 45857P806 9675 148369 SH OTR 02811377, 02814472 0 148369 0 INTERCONTIN-ADR ADR 45857P806 4204 64483 SH OTR 02811377 0 58135 6348 INTERCONTINENTAL COMMON STOCK 45866F104 455 3328 SH OTR 02814472 0 3328 0 INTERCONTINENTAL COMMON STOCK 45866F104 10421 76195 SH OTR 02811377, 02814472 0 76195 0 INTERCORP FINANC COMMON STOCK P5626F128 14 523 SH OTR 02814472 0 523 0 INTERCORP FINANC COMMON STOCK P5626F128 305 11555 SH OTR 02811377, 02814472 0 11555 0 INTERNATIONAL GA COMMON STOCK G4863A108 8494 293784 SH OTR 02811377, 02814472 0 293784 0 INTERNATIONAL SE COMMON STOCK Y41053102 76 5158 SH OTR 02811377, 02814472 0 5158 0 INTERPRIVATE -A COMMON STOCK 46064Q108 11693 1205519 SH OTR 02811377, 02814472 0 1205519 0 INTERPRIVATE -A EQUITY WRT 46064Q116 1553 159992 SH Call OTR 02811377, 02814472 0 159992 0 INTERPRIVATE -A COMMON STOCK 46064T102 9047 926075 SH OTR 02811377, 02814472 0 926075 0 INTERPRIVATE -A EQUITY WRT 46064T110 1558 160175 SH Call OTR 02811377, 02814472 0 160175 0 INTERPRIVATE-A COMMON STOCK 46064R106 7605 767230 SH OTR 02811377, 02814472 0 767230 0 INTERPRIVATE-A EQUITY WRT 46064R114 1834 185246 SH Call OTR 02811377, 02814472 0 185246 0 INTERSECT ENT IN COMMON STOCK 46071F103 1790 65558 SH OTR 02811377, 02814472 0 65558 0 INTEST CORP COMMON STOCK 461147100 975 76566 SH OTR 02811377, 02814472 0 76566 0 INTL FLVR & FRAG COMMON STOCK 459506101 7538 50038 SH OTR 02811377 0 43926 6112 INTL FLVR & FRAG COMMON STOCK 459506101 123319 818593 SH OTR 02811377, 02814472 0 818593 0 INTL MEDIA ACQ-A COMMON STOCK 459867107 9401 957466 SH OTR 02811377, 02814472 0 957466 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 4418 450000 SH Call OTR 02811377, 02814472 0 450000 0 INTL PAPER CO COMMON STOCK 460146103 28681 610450 SH OTR 02811377, 02814472 0 610450 0 INTL PAPER CO COMMON STOCK 460146103 2720 57906 SH OTR 02811377 0 57906 0 INTRA-CELLULAR T COMMON STOCK 46116X101 121609 2323448 SH OTR 02811377, 02814472 0 2323448 0 INTRA-CELLULAR T COMMON STOCK 46116X101 3394 64846 SH SOLE 64846 0 0 INTRICON CORP COMMON STOCK 46121H109 31 1919 SH OTR 02811377 0 1919 0 INTRICON CORP COMMON STOCK 46121H109 68 4273 SH OTR 02811377, 02814472 0 4273 0 INTUIT INC COMMON STOCK 461202103 169 262 SH OTR 02811377, 02814472 0 262 0 INTUITIVE SURGIC COMMON STOCK 46120E602 115000 320065 SH OTR 02811377 0 270169 49896 INTUITIVE SURGIC COMMON STOCK 46120E602 2163 6021 SH OTR 02814472 0 6021 0 INTUITIVE SURGIC COMMON STOCK 46120E602 161004 448109 SH OTR 02811377, 02814472 0 448109 0 INVACARE CORP COMMON STOCK 461203101 348 128001 SH OTR 02811377, 02814472 0 128001 0 INVESCO CURRENCY ETP 46138K103 126 1187 SH OTR 02811377, 02814472 0 1187 0 INVESCO CURRENCY ETP 46138W107 420 5146 SH OTR 02811377, 02814472 0 5146 0 INVESCO DWA HEAL ETP 46137V852 131 846 SH OTR 02811377, 02814472 0 846 0 INVESCO DYNAMIC ETP 46137V662 75 922 SH OTR 02811377, 02814472 0 922 0 INVESCO LTD COMMON STOCK G491BT108 5465 237405 SH OTR 02811377, 02814472 0 237405 0 INVESCO LTD COMMON STOCK G491BT108 830 36049 SH OTR 02811377 0 36049 0 INVESCO S&P 500 ETP 46137V233 683 1850 SH OTR 02811377, 02814472 0 1850 0 INVESCO S&P 500 ETP 46137V266 455 2160 SH OTR 02811377, 02814472 0 2160 0 INVESTCORP EUROP UNIT G4923T121 2015 200000 SH OTR 02811377, 02814472 0 200000 0 INVESTORS BANCOR COMMON STOCK 46146L101 1361 89886 SH OTR 02811377 0 55863 34023 INVESTORS BANCOR COMMON STOCK 46146L101 1042 68794 SH OTR 02811377, 02814472 0 68794 0 INVINCIBLE INVES REIT J2442V103 95 299 SH OTR 02811377, 02814472 0 299 0 INVITAE CORP COMMON STOCK 46185L103 14791 968587 SH OTR 02811377, 02814472 0 968587 0 ION ACQUISITIO-A COMMON STOCK G4940J114 8872 907099 SH OTR 02811377, 02814472 0 907099 0 IONQ INC COMMON STOCK 46222L108 2485 148706 SH OTR 02811377, 02814472 0 148706 0 IOVANCE BIOTHERA COMMON STOCK 462260100 16440 861160 SH OTR 02811377, 02814472 0 861160 0 IPG PHOTONICS COMMON STOCK 44980X109 620 3602 SH OTR 02811377 0 3602 0 IPG PHOTONICS COMMON STOCK 44980X109 7073 41087 SH OTR 02811377, 02814472 0 41087 0 IQIYI INC Convertible Debt 46267XAD0 4772 6500000 PRN OTR 02811377, 02814472 0 6500000 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 2292 8125 SH OTR 02811377 0 8125 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 29439 104344 SH OTR 02811377, 02814472 0 104344 0 IRADIMED CORP COMMON STOCK 46266A109 1599 34580 SH OTR 02811377, 02814472 0 34580 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 2495 21213 SH OTR 02811377, 02814472 0 21213 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 1238 10520 SH OTR 02811377 0 10520 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 80 1932 SH OTR 02811377, 02814472 0 1932 0 IRON SPARK I-A COMMON STOCK 46301G103 8623 868490 SH OTR 02811377, 02814472 0 868490 0 IRONSOURCE LTD-A COMMON STOCK M5R75Y101 3168 409576 SH OTR 02811377, 02814472 0 409576 0 IRONSOURCE LTD-A COMMON STOCK M5R75Y101 1621 209453 SH OTR 02811377 0 209453 0 ISH USA MOMENTUM ETP 46432F396 5709 31401 SH OTR 02811377, 02814472 0 31401 0 ISHARES ETP 464288281 20080 184115 SH OTR 02811377, 02814472 0 184115 0 ISHARES ASIA 50 ETP 464288430 152 1985 SH OTR 02811377, 02814472 0 1985 0 ISHARES BARCLY M ETP 464288588 4033 37544 SH OTR 02811377, 02814472 0 37544 0 ISHARES CORE US ETP 464287671 923 7979 SH OTR 02811377, 02814472 0 7979 0 ISHARES CYBER-TC ETP 46435U135 321 7200 SH OTR 02811377, 02814472 0 7200 0 ISHARES EMERGING ETP 464286285 10891 252807 SH OTR 02814472 0 252807 0 ISHARES INDIA 50 ETP 464289529 549 11605 SH OTR 02811377, 02814472 0 11605 0 ISHARES MSCI BRA ETP 464286400 104 3691 SH OTR 02811377, 02814472 0 3691 0 ISHARES MSCI EME ETP 464287234 2578 52777 SH OTR 02814472 0 52777 0 ISHARES MSCI IND ETP 46429B598 10654 232437 SH OTR 02811377, 02814472 0 232437 0 ISHARES MSCI ITA ETP 46434G830 1023 31184 SH OTR 02811377, 02814472 0 31184 0 ISHARES MSCI RUS ETP 46434G798 1322 30849 SH OTR 02811377, 02814472 0 30849 0 ISHARES MSCI SAU ETP 46434V423 2889 70683 SH OTR 02811377, 02814472 0 70683 0 ISHARES NAT AMT ETP 464288414 8187 70409 SH OTR 02811377, 02814472 0 70409 0 ISHARES PHLX SOX ETP 464287523 508 936 SH OTR 02811377, 02814472 0 936 0 ISHARES S&P NATS ETP 464287549 155 354 SH OTR 02811377, 02814472 0 354 0 ISHARES S&P PREF ETP 464288687 1553 39380 SH OTR 02814472 0 39380 0 ISHARES S&P PREF ETP 464288687 264 6685 SH OTR 02811377, 02814472 0 6685 0 ISHARES SELECT D ETP 464287168 5 42 SH OTR 02811377, 02814472 0 42 0 ISHARES SILVER T ETP 46428Q109 4364 202875 SH OTR 02811377, 02814472 0 202875 0 ISHARES U.S. MED ETP 464288810 1548 23522 SH OTR 02811377, 02814472 0 23522 0 ISHARES-DJ BR DL ETP 464288794 198 1797 SH OTR 02811377, 02814472 0 1797 0 ISHARES-DJ H C P ETP 464288828 259 895 SH OTR 02811377, 02814472 0 895 0 ISHARES-DJ HEALT ETP 464287762 811 2700 SH OTR 02811377, 02814472 0 2700 0 ISHARES-DJ PH IN ETP 464288836 118 592 SH OTR 02811377, 02814472 0 592 0 ISHARES-DJ TECH ETP 464287721 44 377 SH OTR 02811377, 02814472 0 377 0 ISHARES-DJ US TR ETP 464287192 6501 23512 SH OTR 02811377, 02814472 0 23512 0 ISHARES-GLB HEAL ETP 464287325 187 2081 SH OTR 02811377, 02814472 0 2081 0 ISHARES-IBOXX IV ETP 464287242 4840 36523 SH OTR 02811377, 02814472 0 36523 0 ISHARES-L TR I P ETP 464287176 29649 229484 SH OTR 02811377, 02814472 0 229484 0 ISHARES-LEH 20 ETP 464287432 12719 85830 SH OTR 02811377, 02814472 0 85830 0 ISHARES-RS 1K GR ETP 464287614 1738 5686 SH OTR 02811377, 02814472 0 5686 0 ISHARES-RUS 2000 ETP 464287655 49762 223700 SH OTR 02811377 0 223700 0 ISHARES-S KOREA ETP 464286772 7319 93986 SH OTR 02811377, 02814472 0 93986 0 ISHARES-S&P GLOB ETP 464287572 133 1702 SH OTR 02811377, 02814472 0 1702 0 ISHARES-SP100 ETP 464287101 807 3681 SH OTR 02811377, 02814472 0 3681 0 ISHARES-SP500 GR ETP 464287309 2694 32196 SH OTR 02811377, 02814472 0 32196 0 ISLEWORTH HEALTH COMMON STOCK 46468P102 4161 422870 SH OTR 02811377, 02814472 0 422870 0 ISTAR INC REIT 45031U101 561 21730 SH OTR 02811377, 02814472 0 21730 0 ITAU UNIBANC-ADR ADR 465562106 6132 1635446 SH OTR 02811377, 02814472 0 1635446 0 ITAU UNIBANC-ADR ADR 465562106 0 5 SH OTR 02814472 0 5 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 8893 190999 SH OTR 02811377, 02814472 0 190999 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 1203 25823 SH OTR 02811377 0 25823 0 ITERIS INC COMMON STOCK 46564T107 296 74154 SH OTR 02811377, 02814472 0 74154 0 ITHAX ACQUISITIO COMMON STOCK G49775102 8471 860942 SH OTR 02811377, 02814472 0 860942 0 ITHAX ACQUISITIO EQUITY WRT G49775128 3052 310000 SH Call OTR 02811377, 02814472 0 310000 0 ITIQUIRA ACQUI-A COMMON STOCK G49773107 5675 582603 SH OTR 02811377, 02814472 0 582603 0 ITIQUIRA ACQUI-A EQUITY WRT G49773115 487 49997 SH Call OTR 02811377, 02814472 0 49997 0 ITV PLC-UNSP ADR ADR 45069P107 77 5203 SH OTR 02811377, 02814472 0 5203 0 IVERIC BIO INC COMMON STOCK 46583P102 18 1133 SH OTR 02811377, 02814472 0 1133 0 IX ACQUISITION-A COMMON STOCK G5000D103 10681 1101084 SH OTR 02811377, 02814472 0 1101084 0 IX ACQUISITION-A EQUITY WRT G5000D111 5352 550542 SH Call OTR 02811377, 02814472 0 550542 0 J. JILL INC COMMON STOCK 46620W201 454 23701 SH OTR 02811377 0 23701 0 J. JILL INC COMMON STOCK 46620W201 542 28324 SH OTR 02811377, 02814472 0 28324 0 JACK CREEK INV-A COMMON STOCK G4989X115 11583 1186737 SH OTR 02811377, 02814472 0 1186737 0 JACK CREEK INV-A EQUITY WRT G4989X123 3995 409376 SH Call OTR 02811377, 02814472 0 409376 0 JACK HENRY COMMON STOCK 426281101 14 83 SH OTR 02811377 0 83 0 JACK IN THE BOX COMMON STOCK 466367109 395 4510 SH OTR 02811377, 02814472 0 4510 0 JACKSON ACQUISIT UNIT 46653C205 94 9351 SH OTR 02811377, 02814472 0 9351 0 JACKSON FI-A COMMON STOCK 46817M107 10352 247485 SH OTR 02811377, 02814472 0 247485 0 JACKSON FI-A COMMON STOCK 46817M107 11057 264336 SH OTR 02811377 0 193621 70715 JAMF HOLDING COR COMMON STOCK 47074L105 26 669 SH OTR 02811377, 02814472 0 669 0 January 22 Calls on AAPL US at 180, American EQUITY OPTION 037833100 11275 63500 SH Call OTR 02811377, 02814472 0 63500 0 January 22 Calls on AAPL US at 185, American EQUITY OPTION 037833100 1864 10500 SH Call OTR 02811377, 02814472 0 10500 0 January 22 Calls on AMD US at 110, American EQUITY OPTION 007903107 806 5600 SH Call OTR 02811377, 02814472 0 5600 0 January 22 Calls on AMZN US at 3360, American EQUITY OPTION 023135106 9670 2900 SH Call OTR 02811377, 02814472 0 2900 0 January 22 Calls on ASHR US at 39, American EQUITY OPTION 233051879 5175 132400 SH Call OTR 02811377, 02814472 0 132400 0 January 22 Calls on BABA US at 126, American EQUITY OPTION 01609W102 4693 39500 SH Call OTR 02811377, 02814472 0 39500 0 January 22 Calls on BABA US at 130, American EQUITY OPTION 01609W102 5809 48900 SH Call OTR 02811377, 02814472 0 48900 0 January 22 Calls on BAC US at 45, American EQUITY OPTION 060505104 17 400 SH Call OTR 02811377, 02814472 0 400 0 January 22 Calls on BMY US at 62, American EQUITY OPTION 110122108 37 600 SH Call OTR 02811377, 02814472 0 600 0 January 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 2428 120700 SH Call OTR 02811377, 02814472 0 120700 0 January 22 Calls on CMG US at 1845, American EQUITY OPTION 169656105 12237 7000 SH Call OTR 02811377, 02814472 0 7000 0 January 22 Calls on COST US at 565, American EQUITY OPTION 22160K105 5279 9300 SH Call OTR 02811377, 02814472 0 9300 0 January 22 Calls on COST US at 575, American EQUITY OPTION 22160K105 1420 2500 SH Call OTR 02811377, 02814472 0 2500 0 January 22 Calls on CPRI US at 65, American EQUITY OPTION G1890L107 116 1800 SH Call OTR 02811377, 02814472 0 1800 0 January 22 Calls on DAL US at 50, American EQUITY OPTION 247361702 644 16500 SH Call OTR 02811377, 02814472 0 16500 0 January 22 Calls on EBAY US at 67.5, American EQUITY OPTION 278642103 1975 29700 SH Call OTR 02811377, 02814472 0 29700 0 January 22 Calls on EBAY US at 85, American EQUITY OPTION 278642103 120 1800 SH Call OTR 02811377, 02814472 0 1800 0 January 22 Calls on EEM US at 50, American EQUITY OPTION 464287234 32510 665500 SH Call OTR 02811377, 02814472 0 665500 0 January 22 Calls on EEM US at 50.5, American EQUITY OPTION 464287234 15 300 SH Call OTR 02811377, 02814472 0 300 0 January 22 Calls on EFA US at 79.5, American EQUITY OPTION 464287465 2423 30800 SH Call OTR 02811377, 02814472 0 30800 0 January 22 Calls on EFA US at 79.5, American EQUITY OPTION 464287465 1038 13200 SH Call OTR 02811377, 02814472 0 13200 0 January 22 Calls on EMB US at 115, American EQUITY OPTION 464288281 1451 13300 SH Call OTR 02811377, 02814472 0 13300 0 January 22 Calls on ERX US at 37, American EQUITY OPTION 25460G609 4659 157200 SH Call OTR 02811377, 02814472 0 157200 0 January 22 Calls on EWY US at 80, American EQUITY OPTION 464286772 8 100 SH Call OTR 02811377, 02814472 0 100 0 January 22 Calls on FB US at 327.5, American EQUITY OPTION 30303M102 1346 4000 SH Call OTR 02811377, 02814472 0 4000 0 January 22 Calls on FB US at 335, American EQUITY OPTION 30303M102 5011 14900 SH Call OTR 02811377, 02814472 0 14900 0 January 22 Calls on FB US at 347.5, American EQUITY OPTION 30303M102 975 2900 SH Call OTR 02811377, 02814472 0 2900 0 January 22 Calls on FCX US at 43, American EQUITY OPTION 35671D857 67 1600 SH Call OTR 02811377, 02814472 0 1600 0 January 22 Calls on FXE US at 106.5, American EQUITY OPTION 46138K103 190 1800 SH Call OTR 02811377, 02814472 0 1800 0 January 22 Calls on FXE US at 110, American EQUITY OPTION 46138K103 1417 13400 SH Call OTR 02811377, 02814472 0 13400 0 January 22 Calls on FXI US at 37.5, American EQUITY OPTION 464287184 139 3800 SH Call OTR 02811377, 02814472 0 3800 0 January 22 Calls on FXI US at 38, American EQUITY OPTION 464287184 176 4800 SH Call OTR 02811377, 02814472 0 4800 0 January 22 Calls on GDX US at 31.5, American EQUITY OPTION 92189F106 1429 44600 SH Call OTR 02811377, 02814472 0 44600 0 January 22 Calls on GDXJ US at 40, American EQUITY OPTION 92189F791 3694 88100 SH Call OTR 02811377, 02814472 0 88100 0 January 22 Calls on GDXJ US at 40.5, American EQUITY OPTION 92189F791 105 2500 SH Call OTR 02811377, 02814472 0 2500 0 January 22 Calls on GDXJ US at 41.5, American EQUITY OPTION 92189F791 1514 36100 SH Call OTR 02811377, 02814472 0 36100 0 January 22 Calls on GDXJ US at 42, American EQUITY OPTION 92189F791 826 19700 SH Call OTR 02811377, 02814472 0 19700 0 January 22 Calls on GDXJ US at 42, American EQUITY OPTION 92189F791 348 8300 SH Call OTR 02811377, 02814472 0 8300 0 January 22 Calls on GDXJ US at 43, American EQUITY OPTION 92189F791 159 3800 SH Call OTR 02811377, 02814472 0 3800 0 January 22 Calls on GDXJ US at 43, American EQUITY OPTION 92189F791 6214 148200 SH Call OTR 02811377, 02814472 0 148200 0 January 22 Calls on GDXJ US at 43.5, American EQUITY OPTION 92189F791 281 6700 SH Call OTR 02811377, 02814472 0 6700 0 January 22 Calls on GDXJ US at 44, American EQUITY OPTION 92189F791 911 21700 SH Call OTR 02811377, 02814472 0 21700 0 January 22 Calls on GE US at 100, American EQUITY OPTION 369604301 4619 48900 SH Call OTR 02811377, 02814472 0 48900 0 January 22 Calls on GE US at 115, American EQUITY OPTION 369604301 331 3500 SH Call OTR 02811377, 02814472 0 3500 0 January 22 Calls on GE US at 120, American EQUITY OPTION 369604301 406 4300 SH Call OTR 02811377, 02814472 0 4300 0 January 22 Calls on GE US at 95, American EQUITY OPTION 369604301 623 6600 SH Call OTR 02811377, 02814472 0 6600 0 January 22 Calls on GLD US at 167, American EQUITY OPTION 78463V107 3470 20300 SH Call OTR 02811377, 02814472 0 20300 0 January 22 Calls on GLD US at 167.5, American EQUITY OPTION 78463V107 35047 205000 SH Call OTR 02811377, 02814472 0 205000 0 January 22 Calls on GOOG US at 2940, American EQUITY OPTION 02079K107 28068 9700 SH Call OTR 02811377, 02814472 0 9700 0 January 22 Calls on GOOGL US at 2935, American EQUITY OPTION 02079K305 3477 1200 SH Call OTR 02811377, 02814472 0 1200 0 January 22 Calls on GOOGL US at 2950, American EQUITY OPTION 02079K305 5215 1800 SH Call OTR 02811377, 02814472 0 1800 0 January 22 Calls on HD US at 415, American EQUITY OPTION 437076102 831 2000 SH Call OTR 02811377, 02814472 0 2000 0 January 22 Calls on HYG US at 87, American EQUITY OPTION 464288513 140 1600 SH Call OTR 02811377, 02814472 0 1600 0 January 22 Calls on HYG US at 87.5, American EQUITY OPTION 464288513 7013 80600 SH Call OTR 02811377, 02814472 0 80600 0 January 22 Calls on HYG US at 87.5, American EQUITY OPTION 464288513 29758 342000 SH Call OTR 02811377, 02814472 0 342000 0 January 22 Calls on INTC US at 50, American EQUITY OPTION 458140100 206 4000 SH Call OTR 02811377, 02814472 0 4000 0 January 22 Calls on INTC US at 51.5, American EQUITY OPTION 458140100 5150 100000 SH Call OTR 02811377, 02814472 0 100000 0 January 22 Calls on INTC US at 52.5, American EQUITY OPTION 458140100 638 12400 SH Call OTR 02811377, 02814472 0 12400 0 January 22 Calls on INTC US at 53, American EQUITY OPTION 458140100 10 200 SH Call OTR 02811377, 02814472 0 200 0 January 22 Calls on JNJ US at 175, American EQUITY OPTION 478160104 752 4400 SH Call OTR 02811377, 02814472 0 4400 0 January 22 Calls on JNK US at 110, American EQUITY OPTION 78468R622 3225 29700 SH Call OTR 02811377, 02814472 0 29700 0 January 22 Calls on KBE US at 59, American EQUITY OPTION 78464A797 998 18300 SH Call OTR 02811377, 02814472 0 18300 0 January 22 Calls on KO US at 60, American EQUITY OPTION 191216100 320 5400 SH Call OTR 02811377, 02814472 0 5400 0 January 22 Calls on KWEB US at 52.42, American EQUITY OPTION 500767306 88 2400 SH Call OTR 02811377, 02814472 0 2400 0 January 22 Calls on KWEB US at 53.42, American EQUITY OPTION 500767306 1475 40400 SH Call OTR 02811377, 02814472 0 40400 0 January 22 Calls on LOW US at 250, American EQUITY OPTION 548661107 78 300 SH Call OTR 02811377, 02814472 0 300 0 January 22 Calls on LOW US at 260, American EQUITY OPTION 548661107 388 1500 SH Call OTR 02811377, 02814472 0 1500 0 January 22 Calls on LRCX US at 600, American EQUITY OPTION 512807108 216 300 SH Call OTR 02811377, 02814472 0 300 0 January 22 Calls on MA US at 365, American EQUITY OPTION 57636Q104 4383 12200 SH Call OTR 02811377, 02814472 0 12200 0 January 22 Calls on MSFT US at 342.5, American EQUITY OPTION 594918104 7567 22500 SH Call OTR 02811377, 02814472 0 22500 0 January 22 Calls on NFLX US at 615, American EQUITY OPTION 64110L106 1144 1900 SH Call OTR 02811377, 02814472 0 1900 0 January 22 Calls on NFLX US at 635, American EQUITY OPTION 64110L106 19037 31600 SH Call OTR 02811377, 02814472 0 31600 0 January 22 Calls on NVDA US at 297.5, American EQUITY OPTION 67066G104 3500 11900 SH Call OTR 02811377, 02814472 0 11900 0 January 22 Calls on PFE US at 56, American EQUITY OPTION 717081103 915 15500 SH Call OTR 02811377, 02814472 0 15500 0 January 22 Calls on PFE US at 59, American EQUITY OPTION 717081103 24 400 SH Call OTR 02811377, 02814472 0 400 0 January 22 Calls on PFE US at 60, American EQUITY OPTION 717081103 5137 87000 SH Call OTR 02811377, 02814472 0 87000 0 January 22 Calls on PFE US at 60, American EQUITY OPTION 717081103 7328 124100 SH Call OTR 02811377, 02814472 0 124100 0 January 22 Calls on PFE US at 61, American EQUITY OPTION 717081103 773 13100 SH Call OTR 02811377, 02814472 0 13100 0 January 22 Calls on PG US at 160, American EQUITY OPTION 742718109 1080 6600 SH Call OTR 02811377, 02814472 0 6600 0 January 22 Calls on PG US at 165, American EQUITY OPTION 742718109 212 1300 SH Call OTR 02811377, 02814472 0 1300 0 January 22 Calls on QCOM US at 190, American EQUITY OPTION 747525103 6236 34100 SH Call OTR 02811377, 02814472 0 34100 0 January 22 Calls on QCOM US at 192.5, American EQUITY OPTION 747525103 92 500 SH Call OTR 02811377, 02814472 0 500 0 January 22 Calls on QCOM US at 195, American EQUITY OPTION 747525103 897 4900 SH Call OTR 02811377, 02814472 0 4900 0 January 22 Calls on QQQ US at 395, American EQUITY OPTION 46090E103 756 1900 SH Call OTR 02811377, 02814472 0 1900 0 January 22 Calls on QQQ US at 398, American EQUITY OPTION 46090E103 517 1300 SH Call OTR 02811377, 02814472 0 1300 0 January 22 Calls on QQQ US at 407, American EQUITY OPTION 46090E103 80 200 SH Call OTR 02811377, 02814472 0 200 0 January 22 Calls on QQQ US at 408, American EQUITY OPTION 46090E103 9270 23300 SH Call OTR 02811377, 02814472 0 23300 0 January 22 Calls on QQQ US at 409, American EQUITY OPTION 46090E103 26138 65700 SH Call OTR 02811377, 02814472 0 65700 0 January 22 Calls on QQQ US at 410, American EQUITY OPTION 46090E103 30635 77000 SH Call OTR 02811377, 02814472 0 77000 0 January 22 Calls on QQQ US at 411, American EQUITY OPTION 46090E103 80 200 SH Call OTR 02811377, 02814472 0 200 0 January 22 Calls on RTX US at 85, American EQUITY OPTION 75513E101 215 2500 SH Call OTR 02811377, 02814472 0 2500 0 January 22 Calls on SMH US at 312.5, American EQUITY OPTION 92189F676 16088 52100 SH Call OTR 02811377, 02814472 0 52100 0 January 22 Calls on SOXX US at 475, American EQUITY OPTION 464287523 2549 4700 SH Call OTR 02811377, 02814472 0 4700 0 January 22 Calls on SOXX US at 555, American EQUITY OPTION 464287523 2821 5200 SH Call OTR 02811377, 02814472 0 5200 0 January 22 Calls on SQ US at 170, American EQUITY OPTION 852234103 210 1300 SH Call OTR 02811377, 02814472 0 1300 0 January 22 Calls on TLT US at 148.5, American EQUITY OPTION 464287432 41492 280000 SH Call OTR 02811377, 02814472 0 280000 0 January 22 Calls on TLT US at 149, American EQUITY OPTION 464287432 16138 108900 SH Call OTR 02811377, 02814472 0 108900 0 January 22 Calls on TLT US at 150, American EQUITY OPTION 464287432 12655 85400 SH Call OTR 02811377, 02814472 0 85400 0 January 22 Calls on TLT US at 151, American EQUITY OPTION 464287432 133 900 SH Call OTR 02811377, 02814472 0 900 0 January 22 Calls on TLT US at 151.5, American EQUITY OPTION 464287432 45 300 SH Call OTR 02811377, 02814472 0 300 0 January 22 Calls on TLT US at 152, American EQUITY OPTION 464287432 37951 256100 SH Call OTR 02811377, 02814472 0 256100 0 January 22 Calls on TSLA US at 1080, American EQUITY OPTION 88160R101 3592 3400 SH Call OTR 02811377, 02814472 0 3400 0 January 22 Calls on TSLA US at 1105, American EQUITY OPTION 88160R101 2220 2100 SH Call OTR 02811377, 02814472 0 2100 0 January 22 Calls on TXN US at 195, American EQUITY OPTION 882508104 113 600 SH Call OTR 02811377, 02814472 0 600 0 January 22 Calls on TXN US at 200, American EQUITY OPTION 882508104 679 3600 SH Call OTR 02811377, 02814472 0 3600 0 January 22 Calls on UAL US at 60, American EQUITY OPTION 910047109 793 18100 SH Call OTR 02811377, 02814472 0 18100 0 January 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 13 300 SH Call OTR 02811377, 02814472 0 300 0 January 22 Calls on V US at 220, American EQUITY OPTION 92826C839 1062 4900 SH Call OTR 02811377, 02814472 0 4900 0 January 22 Calls on VZ US at 57.5, American EQUITY OPTION 92343V104 15 300 SH Call OTR 02811377, 02814472 0 300 0 January 22 Calls on WDC US at 62.5, American EQUITY OPTION 958102105 3867 59300 SH Call OTR 02811377, 02814472 0 59300 0 January 22 Calls on X US at 24, American EQUITY OPTION 912909108 1521 63900 SH Call OTR 02811377, 02814472 0 63900 0 January 22 Calls on X US at 26, American EQUITY OPTION 912909108 2394 100500 SH Call OTR 02811377, 02814472 0 100500 0 January 22 Calls on X US at 27, American EQUITY OPTION 912909108 417 17500 SH Call OTR 02811377, 02814472 0 17500 0 January 22 Calls on X US at 28, American EQUITY OPTION 912909108 10828 454800 SH Call OTR 02811377, 02814472 0 454800 0 January 22 Calls on XLY US at 205, American EQUITY OPTION 81369Y407 61 300 SH Call OTR 02811377, 02814472 0 300 0 January 22 Calls on XOM US at 65, American EQUITY OPTION 30231G102 8781 143500 SH Call OTR 02811377, 02814472 0 143500 0 January 22 Calls on XOM US at 67.5, American EQUITY OPTION 30231G102 4516 73800 SH Call OTR 02811377, 02814472 0 73800 0 January 22 Calls on XOM US at 70, American EQUITY OPTION 30231G102 23638 386300 SH Call OTR 02811377, 02814472 0 386300 0 January 22 Calls on ZM US at 200, American EQUITY OPTION 98980L101 1490 8100 SH Call OTR 02811377, 02814472 0 8100 0 January 22 Calls on ZM US at 200, American EQUITY OPTION 98980L101 570 3100 SH Call OTR 02811377, 02814472 0 3100 0 January 22 Calls on ZM US at 240, American EQUITY OPTION 98980L101 7945 43200 SH Call OTR 02811377, 02814472 0 43200 0 January 22 Calls on ZM US at 250, American EQUITY OPTION 98980L101 2630 14300 SH Call OTR 02811377, 02814472 0 14300 0 January 22 Calls on ZM US at 270, American EQUITY OPTION 98980L101 4248 23100 SH Call OTR 02811377, 02814472 0 23100 0 January 22 Calls on ZM US at 290, American EQUITY OPTION 98980L101 1563 8500 SH Call OTR 02811377, 02814472 0 8500 0 January 22 Calls on ZM US at 320, American EQUITY OPTION 98980L101 772 4200 SH Call OTR 02811377, 02814472 0 4200 0 January 22 Puts on AAPL US at 172.5, American EQUITY OPTION 037833100 18 100 SH Put OTR 02811377, 02814472 0 100 0 January 22 Puts on AAPL US at 175, American EQUITY OPTION 037833100 10956 61700 SH Put OTR 02811377, 02814472 0 61700 0 January 22 Puts on AAPL US at 175, American EQUITY OPTION 037833100 2096 11800 SH Put OTR 02811377, 02814472 0 11800 0 January 22 Puts on AMAT US at 135, American EQUITY OPTION 038222105 850 5400 SH Put OTR 02811377, 02814472 0 5400 0 January 22 Puts on AMAT US at 140, American EQUITY OPTION 038222105 361 2300 SH Put OTR 02811377, 02814472 0 2300 0 January 22 Puts on AMD US at 100, American EQUITY OPTION 007903107 5583 38800 SH Put OTR 02811377, 02814472 0 38800 0 January 22 Puts on AMD US at 135, American EQUITY OPTION 007903107 7699 53500 SH Put OTR 02811377, 02814472 0 53500 0 January 22 Puts on AMD US at 135, American EQUITY OPTION 007903107 12736 88500 SH Put OTR 02811377, 02814472 0 88500 0 January 22 Puts on AMD US at 137, American EQUITY OPTION 007903107 9555 66400 SH Put OTR 02811377, 02814472 0 66400 0 January 22 Puts on AMD US at 70, American EQUITY OPTION 007903107 28838 200400 SH Put OTR 02811377, 02814472 0 200400 0 January 22 Puts on AMZN US at 3190, American EQUITY OPTION 023135106 16671 5000 SH Put OTR 02811377, 02814472 0 5000 0 January 22 Puts on ASHR US at 36, American EQUITY OPTION 233051879 74 1900 SH Put OTR 02811377, 02814472 0 1900 0 January 22 Puts on ASHR US at 37, American EQUITY OPTION 233051879 942 24100 SH Put OTR 02811377, 02814472 0 24100 0 January 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 3131 80100 SH Put OTR 02811377, 02814472 0 80100 0 January 22 Puts on AXP US at 155, American EQUITY OPTION 025816109 915 5600 SH Put OTR 02811377, 02814472 0 5600 0 January 22 Puts on BABA US at 111, American EQUITY OPTION 01609W102 119 1000 SH Put OTR 02811377, 02814472 0 1000 0 January 22 Puts on BABA US at 119, American EQUITY OPTION 01609W102 11783 99200 SH Put OTR 02811377, 02814472 0 99200 0 January 22 Puts on BAC US at 43.5, American EQUITY OPTION 060505104 2367 53200 SH Put OTR 02811377, 02814472 0 53200 0 January 22 Puts on BAC US at 44, American EQUITY OPTION 060505104 2077 46700 SH Put OTR 02811377, 02814472 0 46700 0 January 22 Puts on BRK/B US at 300, American EQUITY OPTION 084670702 240 800 SH Put OTR 02811377, 02814472 0 800 0 January 22 Puts on COST US at 550, American EQUITY OPTION 22160K105 5960 10500 SH Put OTR 02811377, 02814472 0 10500 0 January 22 Puts on COST US at 560, American EQUITY OPTION 22160K105 1761 3100 SH Put OTR 02811377, 02814472 0 3100 0 January 22 Puts on CRM US at 270, American EQUITY OPTION 79466L302 991 3900 SH Put OTR 02811377, 02814472 0 3900 0 January 22 Puts on EEM US at 48.5, American EQUITY OPTION 464287234 6292 128800 SH Put OTR 02811377, 02814472 0 128800 0 January 22 Puts on EEM US at 49, American EQUITY OPTION 464287234 19779 404900 SH Put OTR 02811377, 02814472 0 404900 0 January 22 Puts on EFA US at 78.5, American EQUITY OPTION 464287465 1283 16300 SH Put OTR 02811377, 02814472 0 16300 0 January 22 Puts on EFA US at 78.5, American EQUITY OPTION 464287465 787 10000 SH Put OTR 02811377, 02814472 0 10000 0 January 22 Puts on ERX US at 27, American EQUITY OPTION 25460G609 1179 39800 SH Put OTR 02811377, 02814472 0 39800 0 January 22 Puts on EWY US at 78, American EQUITY OPTION 464286772 1192 15300 SH Put OTR 02811377, 02814472 0 15300 0 January 22 Puts on FB US at 327.5, American EQUITY OPTION 30303M102 14127 42000 SH Put OTR 02811377, 02814472 0 42000 0 January 22 Puts on FB US at 330, American EQUITY OPTION 30303M102 68 200 SH Put OTR 02811377, 02814472 0 200 0 January 22 Puts on GDX US at 30.5, American EQUITY OPTION 92189F106 3060 95500 SH Put OTR 02811377, 02814472 0 95500 0 January 22 Puts on GDX US at 31, American EQUITY OPTION 92189F106 10298 321500 SH Put OTR 02811377, 02814472 0 321500 0 January 22 Puts on GDX US at 31.5, American EQUITY OPTION 92189F106 301 9400 SH Put OTR 02811377, 02814472 0 9400 0 January 22 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 8 200 SH Put OTR 02811377, 02814472 0 200 0 January 22 Puts on GDXJ US at 40, American EQUITY OPTION 92189F791 5740 136900 SH Put OTR 02811377, 02814472 0 136900 0 January 22 Puts on GDXJ US at 41, American EQUITY OPTION 92189F791 1015 24200 SH Put OTR 02811377, 02814472 0 24200 0 January 22 Puts on GDXJ US at 41.5, American EQUITY OPTION 92189F791 10148 242000 SH Put OTR 02811377, 02814472 0 242000 0 January 22 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 7585 180900 SH Put OTR 02811377, 02814472 0 180900 0 January 22 Puts on GLD US at 165, American EQUITY OPTION 78463V107 3572 20900 SH Put OTR 02811377, 02814472 0 20900 0 January 22 Puts on GLD US at 166.5, American EQUITY OPTION 78463V107 26944 157600 SH Put OTR 02811377, 02814472 0 157600 0 January 22 Puts on GOOG US at 2750, American EQUITY OPTION 02079K107 13021 4500 SH Put OTR 02811377, 02814472 0 4500 0 January 22 Puts on GOOG US at 2795, American EQUITY OPTION 02079K107 70604 24400 SH Put OTR 02811377, 02814472 0 24400 0 January 22 Puts on GOOG US at 2815, American EQUITY OPTION 02079K107 868 300 SH Put OTR 02811377, 02814472 0 300 0 January 22 Puts on GOOGL US at 2700, American EQUITY OPTION 02079K305 17962 6200 SH Put OTR 02811377, 02814472 0 6200 0 January 22 Puts on GOOGL US at 2760, American EQUITY OPTION 02079K305 47222 16300 SH Put OTR 02811377, 02814472 0 16300 0 January 22 Puts on GOOGL US at 2785, American EQUITY OPTION 02079K305 4636 1600 SH Put OTR 02811377, 02814472 0 1600 0 January 22 Puts on GOOGL US at 2805, American EQUITY OPTION 02079K305 22308 7700 SH Put OTR 02811377, 02814472 0 7700 0 January 22 Puts on GS US at 382.5, American EQUITY OPTION 38141G104 192 500 SH Put OTR 02811377, 02814472 0 500 0 January 22 Puts on HYG US at 86.5, American EQUITY OPTION 464288513 46681 536500 SH Put OTR 02811377, 02814472 0 536500 0 January 22 Puts on INTC US at 49, American EQUITY OPTION 458140100 3930 76300 SH Put OTR 02811377, 02814472 0 76300 0 January 22 Puts on INTC US at 50, American EQUITY OPTION 458140100 12958 251600 SH Put OTR 02811377, 02814472 0 251600 0 January 22 Puts on INTC US at 50.5, American EQUITY OPTION 458140100 7654 148600 SH Put OTR 02811377, 02814472 0 148600 0 January 22 Puts on INTC US at 51.5, American EQUITY OPTION 458140100 3703 71900 SH Put OTR 02811377, 02814472 0 71900 0 January 22 Puts on IWM US at 228, American EQUITY OPTION 464287655 6095 27400 SH Put OTR 02811377, 02814472 0 27400 0 January 22 Puts on KBE US at 55, American EQUITY OPTION 78464A797 250 4600 SH Put OTR 02811377, 02814472 0 4600 0 January 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 13717 193600 SH Put OTR 02811377, 02814472 0 193600 0 January 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 7567 106800 SH Put OTR 02811377, 02814472 0 106800 0 January 22 Puts on KRE US at 74, American EQUITY OPTION 78464A698 1785 25200 SH Put OTR 02811377, 02814472 0 25200 0 January 22 Puts on MA US at 355, American EQUITY OPTION 57636Q104 1509 4200 SH Put OTR 02811377, 02814472 0 4200 0 January 22 Puts on MA US at 360, American EQUITY OPTION 57636Q104 3810 10600 SH Put OTR 02811377, 02814472 0 10600 0 January 22 Puts on MPC US at 52.5, American EQUITY OPTION 56585A102 102 1600 SH Put OTR 02811377, 02814472 0 1600 0 January 22 Puts on MPC US at 60, American EQUITY OPTION 56585A102 32 500 SH Put OTR 02811377, 02814472 0 500 0 January 22 Puts on MRNA US at 230, American EQUITY OPTION 60770K107 381 1500 SH Put OTR 02811377, 02814472 0 1500 0 January 22 Puts on MRNA US at 235, American EQUITY OPTION 60770K107 253 1000 SH Put OTR 02811377, 02814472 0 1000 0 January 22 Puts on MSFT US at 330, American EQUITY OPTION 594918104 2859 8500 SH Put OTR 02811377, 02814472 0 8500 0 January 22 Puts on MSFT US at 335, American EQUITY OPTION 594918104 19574 58200 SH Put OTR 02811377, 02814472 0 58200 0 January 22 Puts on MSFT US at 340, American EQUITY OPTION 594918104 6256 18600 SH Put OTR 02811377, 02814472 0 18600 0 January 22 Puts on MU US at 62.5, American EQUITY OPTION 595112103 16451 176600 SH Put OTR 02811377, 02814472 0 176600 0 January 22 Puts on NFLX US at 580, American EQUITY OPTION 64110L106 1806 3000 SH Put OTR 02811377, 02814472 0 3000 0 January 22 Puts on NFLX US at 585, American EQUITY OPTION 64110L106 21990 36500 SH Put OTR 02811377, 02814472 0 36500 0 January 22 Puts on NFLX US at 590, American EQUITY OPTION 64110L106 9880 16400 SH Put OTR 02811377, 02814472 0 16400 0 January 22 Puts on NFLX US at 600, American EQUITY OPTION 64110L106 10964 18200 SH Put OTR 02811377, 02814472 0 18200 0 January 22 Puts on NVDA US at 282.5, American EQUITY OPTION 67066G104 11176 38000 SH Put OTR 02811377, 02814472 0 38000 0 January 22 Puts on ORCL US at 100, American EQUITY OPTION 68389X105 811 9300 SH Put OTR 02811377, 02814472 0 9300 0 January 22 Puts on ORCL US at 90, American EQUITY OPTION 68389X105 3541 40600 SH Put OTR 02811377, 02814472 0 40600 0 January 22 Puts on PFE US at 58, American EQUITY OPTION 717081103 28397 480900 SH Put OTR 02811377, 02814472 0 480900 0 January 22 Puts on PG US at 150, American EQUITY OPTION 742718109 98 600 SH Put OTR 02811377, 02814472 0 600 0 January 22 Puts on PYPL US at 180, American EQUITY OPTION 70450Y103 226 1200 SH Put OTR 02811377, 02814472 0 1200 0 January 22 Puts on PYPL US at 187.5, American EQUITY OPTION 70450Y103 11334 60100 SH Put OTR 02811377, 02814472 0 60100 0 January 22 Puts on QCOM US at 177.5, American EQUITY OPTION 747525103 18 100 SH Put OTR 02811377, 02814472 0 100 0 January 22 Puts on QCOM US at 180, American EQUITY OPTION 747525103 8687 47500 SH Put OTR 02811377, 02814472 0 47500 0 January 22 Puts on QCOM US at 182.5, American EQUITY OPTION 747525103 2561 14000 SH Put OTR 02811377, 02814472 0 14000 0 January 22 Puts on QCOM US at 182.5, American EQUITY OPTION 747525103 18 100 SH Put OTR 02811377, 02814472 0 100 0 January 22 Puts on QQQ US at 363, American EQUITY OPTION 46090E103 2108 5300 SH Put OTR 02811377, 02814472 0 5300 0 January 22 Puts on RTX US at 80, American EQUITY OPTION 75513E101 422 4900 SH Put OTR 02811377, 02814472 0 4900 0 January 22 Puts on SMH US at 292.5, American EQUITY OPTION 92189F676 4477 14500 SH Put OTR 02811377, 02814472 0 14500 0 January 22 Puts on SMH US at 300, American EQUITY OPTION 92189F676 3180 10300 SH Put OTR 02811377, 02814472 0 10300 0 January 22 Puts on SMH US at 307.5, American EQUITY OPTION 92189F676 15965 51700 SH Put OTR 02811377, 02814472 0 51700 0 January 22 Puts on SOXX US at 415, American EQUITY OPTION 464287523 11063 20400 SH Put OTR 02811377, 02814472 0 20400 0 January 22 Puts on SOXX US at 500, American EQUITY OPTION 464287523 2224 4100 SH Put OTR 02811377, 02814472 0 4100 0 January 22 Puts on SOXX US at 510, American EQUITY OPTION 464287523 1518 2800 SH Put OTR 02811377, 02814472 0 2800 0 January 22 Puts on SOXX US at 530, American EQUITY OPTION 464287523 2385 4400 SH Put OTR 02811377, 02814472 0 4400 0 January 22 Puts on SOXX US at 535, American EQUITY OPTION 464287523 2549 4700 SH Put OTR 02811377, 02814472 0 4700 0 January 22 Puts on SQ US at 165, American EQUITY OPTION 852234103 840 5200 SH Put OTR 02811377, 02814472 0 5200 0 January 22 Puts on TLT US at 146.5, American EQUITY OPTION 464287432 50755 342500 SH Put OTR 02811377, 02814472 0 342500 0 January 22 Puts on TLT US at 148.5, American EQUITY OPTION 464287432 16420 110800 SH Put OTR 02811377, 02814472 0 110800 0 January 22 Puts on TLT US at 149, American EQUITY OPTION 464287432 35093 236800 SH Put OTR 02811377, 02814472 0 236800 0 January 22 Puts on TLT US at 150.5, American EQUITY OPTION 464287432 14582 98400 SH Put OTR 02811377, 02814472 0 98400 0 January 22 Puts on TSLA US at 800, American EQUITY OPTION 88160R101 18811 17800 SH Put OTR 02811377, 02814472 0 17800 0 January 22 Puts on TSLA US at 975, American EQUITY OPTION 88160R101 8982 8500 SH Put OTR 02811377, 02814472 0 8500 0 January 22 Puts on TUR US at 22, American EQUITY OPTION 464286715 877 47200 SH Put OTR 02811377, 02814472 0 47200 0 January 22 Puts on TWTR US at 62.5, American EQUITY OPTION 90184L102 26 600 SH Put OTR 02811377, 02814472 0 600 0 January 22 Puts on TXN US at 185, American EQUITY OPTION 882508104 1111 5900 SH Put OTR 02811377, 02814472 0 5900 0 January 22 Puts on V US at 212.5, American EQUITY OPTION 92826C839 1214 5600 SH Put OTR 02811377, 02814472 0 5600 0 January 22 Puts on V US at 215, American EQUITY OPTION 92826C839 2037 9400 SH Put OTR 02811377, 02814472 0 9400 0 January 22 Puts on V US at 217.5, American EQUITY OPTION 92826C839 390 1800 SH Put OTR 02811377, 02814472 0 1800 0 January 22 Puts on VIAC US at 35, American EQUITY OPTION 92556H206 347 11500 SH Put OTR 02811377, 02814472 0 11500 0 January 22 Puts on VTI US at 230, American EQUITY OPTION 922908769 507 2100 SH Put OTR 02811377, 02814472 0 2100 0 January 22 Puts on WDC US at 55, American EQUITY OPTION 958102105 9703 148800 SH Put OTR 02811377, 02814472 0 148800 0 January 22 Puts on WDC US at 57.5, American EQUITY OPTION 958102105 1238 19000 SH Put OTR 02811377, 02814472 0 19000 0 January 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 4225 29200 SH Put OTR 02811377, 02814472 0 29200 0 January 22 Puts on WMT US at 141, American EQUITY OPTION 931142103 1028 7100 SH Put OTR 02811377, 02814472 0 7100 0 January 22 Puts on WMT US at 142, American EQUITY OPTION 931142103 1461 10100 SH Put OTR 02811377, 02814472 0 10100 0 January 22 Puts on X US at 26, American EQUITY OPTION 912909108 7551 317100 SH Put OTR 02811377, 02814472 0 317100 0 January 22 Puts on XBI US at 130, American EQUITY OPTION 78464A870 3280 29300 SH Put OTR 02811377, 02814472 0 29300 0 January 22 Puts on XOM US at 65, American EQUITY OPTION 30231G102 73 1200 SH Put OTR 02811377, 02814472 0 1200 0 January 22 Puts on XOP US at 94, American EQUITY OPTION 78468R556 135 1400 SH Put OTR 02811377, 02814472 0 1400 0 January 22 Puts on ZM US at 190, American EQUITY OPTION 98980L101 1471 8000 SH Put OTR 02811377, 02814472 0 8000 0 January 22 Puts on ZM US at 200, American EQUITY OPTION 98980L101 2189 11900 SH Put OTR 02811377, 02814472 0 11900 0 January 22 Puts on ZM US at 220, American EQUITY OPTION 98980L101 3034 16500 SH Put OTR 02811377, 02814472 0 16500 0 January 22 Puts on ZM US at 260, American EQUITY OPTION 98980L101 2373 12900 SH Put OTR 02811377, 02814472 0 12900 0 January 22 Puts on ZM US at 270, American EQUITY OPTION 98980L101 516 2800 SH Put OTR 02811377, 02814472 0 2800 0 JANUS HENDERSON COMMON STOCK G4474Y214 451 10747 SH OTR 02811377, 02814472 0 10747 0 JASPER THERAPEUT EQUITY WRT 471871111 532 67790 SH Call OTR 02811377, 02814472 0 67790 0 JATT ACQUIS - A COMMON STOCK G50752107 2780 281520 SH OTR 02811377, 02814472 0 281520 0 JAWS HURRICANE-A COMMON STOCK 47201B103 10402 1061400 SH OTR 02811377, 02814472 0 1061400 0 JAWS HURRICANE-A EQUITY WRT 47201B111 1709 174995 SH Call OTR 02811377, 02814472 0 174995 0 JAWS JUGGERNAU-A COMMON STOCK G50735102 4763 484538 SH OTR 02811377, 02814472 0 484538 0 JAWS JUGGERNAU-A EQUITY WRT G50735110 1191 121124 SH Call OTR 02811377, 02814472 0 121124 0 JAWS MUSTANG A-A COMMON STOCK G50737108 49438 5070415 SH OTR 02811377, 02814472 0 5070415 0 JAWS MUSTANG A-A EQUITY WRT G50737124 4007 410905 SH Call OTR 02811377, 02814472 0 410905 0 JD.COM INC-ADR ADR 47215P106 553 7899 SH OTR 02814472 0 7899 0 JD.COM INC-ADR ADR 47215P106 60075 857363 SH OTR 02811377, 02814472 0 857363 0 JD.COM INC-CL A COMMON STOCK G8208B101 1 41 SH OTR 02814472 0 41 0 JD.COM INC-CL A COMMON STOCK G8208B101 20 559 SH OTR 02811377, 02814472 0 559 0 JDE PEET'S NV COMMON STOCK N44664105 78 2537 SH OTR 02811377, 02814472 0 2537 0 JINKOSOLAR-ADR ADR 47759T100 8194 178297 SH OTR 02811377, 02814472 0 178297 0 JINKOSOLAR-ADR ADR 47759T100 307 6672 SH OTR 02814472 0 6672 0 JIYA ACQUISIT-A COMMON STOCK 47760M102 1145 117101 SH OTR 02811377, 02814472 0 117101 0 JOBY AVIATION IN EQUITY WRT G7483N103 4197 575000 SH Call OTR 02811377, 02814472 0 575000 0 JOFF FINTECH-A COMMON STOCK 46592C100 18961 1944643 SH OTR 02811377, 02814472 0 1944643 0 JOFF FINTECH-A EQUITY WRT 46592C118 5298 543470 SH Call OTR 02811377, 02814472 0 543470 0 JOHNSON OUTDOO-A COMMON STOCK 479167108 97 1038 SH OTR 02811377, 02814472 0 1038 0 JOHNSON&JOHNSON COMMON STOCK 478160104 128630 751914 SH OTR 02811377 0 645793 106121 JOHNSON&JOHNSON COMMON STOCK 478160104 285604 1669522 SH OTR 02811377, 02814472 0 1669522 0 JOHNSON&JOHNSON COMMON STOCK 478160104 807 4715 SH OTR 02814472 0 4715 0 JOYY INC-ADR ADR 46591M109 1331 29289 SH OTR 02811377, 02814472 0 29289 0 JP MORGAN CHASE COMMON STOCK 46625H100 173959 1098572 SH OTR 02811377 0 952056 146516 JP MORGAN CHASE COMMON STOCK 46625H100 68434 432182 SH OTR 02811377, 02814472 0 432182 0 JPM BETABUILD JP ETP 46641Q217 363 6588 SH OTR 02811377, 02814472 0 6588 0 JPM-L$TR CNV-I D OPEN-END FUND L5781B270 0 0 SH OTR 02811377, 02814472 0 0 0 July 22 Calls on AAPL US at 180, American EQUITY OPTION 037833100 9074 51100 SH Call OTR 02811377, 02814472 0 51100 0 July 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 1470 37600 SH Put OTR 02811377, 02814472 0 37600 0 July 22 Puts on PYPL US at 150, American EQUITY OPTION 70450Y103 3809 20200 SH Put OTR 02811377, 02814472 0 20200 0 June 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 58 2900 SH Call OTR 02811377, 02814472 0 2900 0 June 22 Calls on CCL US at 32.5, American EQUITY OPTION 143658300 106 5300 SH Call OTR 02811377, 02814472 0 5300 0 June 22 Calls on CCL US at 42.5, American EQUITY OPTION 143658300 658 32700 SH Call OTR 02811377, 02814472 0 32700 0 June 22 Calls on FB US at 355, American EQUITY OPTION 30303M102 370 1100 SH Call OTR 02811377, 02814472 0 1100 0 June 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 11803 368500 SH Call OTR 02811377, 02814472 0 368500 0 June 22 Calls on GDX US at 35, American EQUITY OPTION 92189F106 17434 544300 SH Call OTR 02811377, 02814472 0 544300 0 June 22 Calls on GILD US at 72.5, American EQUITY OPTION 375558103 14885 205000 SH Call OTR 02811377, 02814472 0 205000 0 June 22 Calls on GLD US at 163, American EQUITY OPTION 78463V107 20533 120100 SH Call OTR 02811377, 02814472 0 120100 0 June 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 31798 186000 SH Call OTR 02811377, 02814472 0 186000 0 June 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 1009 5900 SH Call OTR 02811377, 02814472 0 5900 0 June 22 Calls on GLD US at 170, American EQUITY OPTION 78463V107 14310 83700 SH Call OTR 02811377, 02814472 0 83700 0 June 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 4154 24300 SH Call OTR 02811377, 02814472 0 24300 0 June 22 Calls on IGV US at 425, American EQUITY OPTION 464287515 120 300 SH Call OTR 02811377, 02814472 0 300 0 June 22 Calls on IWM US at 275, American EQUITY OPTION 464287655 3003 13500 SH Call OTR 02811377, 02814472 0 13500 0 June 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 5306 74900 SH Call OTR 02811377, 02814472 0 74900 0 June 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 694 9800 SH Call OTR 02811377, 02814472 0 9800 0 June 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 503 7100 SH Call OTR 02811377, 02814472 0 7100 0 June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 928 13100 SH Call OTR 02811377, 02814472 0 13100 0 June 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 106 1500 SH Call OTR 02811377, 02814472 0 1500 0 June 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 4846 68400 SH Call OTR 02811377, 02814472 0 68400 0 June 22 Calls on NKE US at 195, American EQUITY OPTION 654106103 2983 17900 SH Call OTR 02811377, 02814472 0 17900 0 June 22 Calls on NVDA US at 300, American EQUITY OPTION 67066G104 16177 55000 SH Call OTR 02811377, 02814472 0 55000 0 June 22 Calls on PYPL US at 240, American EQUITY OPTION 70450Y103 24647 130700 SH Call OTR 02811377, 02814472 0 130700 0 June 22 Calls on RTX US at 105, American EQUITY OPTION 75513E101 405 4700 SH Call OTR 02811377, 02814472 0 4700 0 June 22 Calls on SLV US at 23, American EQUITY OPTION 46428Q109 1861 86500 SH Call OTR 02811377, 02814472 0 86500 0 June 22 Calls on SLV US at 23.5, American EQUITY OPTION 46428Q109 2372 110300 SH Call OTR 02811377, 02814472 0 110300 0 June 22 Calls on SLV US at 24, American EQUITY OPTION 46428Q109 4207 195600 SH Call OTR 02811377, 02814472 0 195600 0 June 22 Calls on SOXX US at 620, American EQUITY OPTION 464287523 108 200 SH Call OTR 02811377, 02814472 0 200 0 June 22 Calls on SOXX US at 625, American EQUITY OPTION 464287523 1844 3400 SH Call OTR 02811377, 02814472 0 3400 0 June 22 Calls on TSLA US at 1100, American EQUITY OPTION 88160R101 1691 1600 SH Call OTR 02811377, 02814472 0 1600 0 June 22 Calls on TWTR US at 85, American EQUITY OPTION 90184L102 4932 114100 SH Call OTR 02811377, 02814472 0 114100 0 June 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 1270 29000 SH Call OTR 02811377, 02814472 0 29000 0 June 22 Puts on AAPL US at 145, American EQUITY OPTION 037833100 160 900 SH Put OTR 02811377, 02814472 0 900 0 June 22 Puts on AMZN US at 2800, American EQUITY OPTION 023135106 38011 11400 SH Put OTR 02811377, 02814472 0 11400 0 June 22 Puts on CCL US at 20, American EQUITY OPTION 143658300 88 4400 SH Put OTR 02811377, 02814472 0 4400 0 June 22 Puts on CCL US at 27.5, American EQUITY OPTION 143658300 549 27300 SH Put OTR 02811377, 02814472 0 27300 0 June 22 Puts on EMB US at 105, American EQUITY OPTION 464288281 1756 16100 SH Put OTR 02811377, 02814472 0 16100 0 June 22 Puts on FDX US at 240, American EQUITY OPTION 31428X106 104 400 SH Put OTR 02811377, 02814472 0 400 0 June 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 4035 126000 SH Put OTR 02811377, 02814472 0 126000 0 June 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 19090 596000 SH Put OTR 02811377, 02814472 0 596000 0 June 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 1115 34800 SH Put OTR 02811377, 02814472 0 34800 0 June 22 Puts on GILD US at 57.5, American EQUITY OPTION 375558103 1482 20400 SH Put OTR 02811377, 02814472 0 20400 0 June 22 Puts on GLD US at 145, American EQUITY OPTION 78463V107 52109 304800 SH Put OTR 02811377, 02814472 0 304800 0 June 22 Puts on GLD US at 150, American EQUITY OPTION 78463V107 61665 360700 SH Put OTR 02811377, 02814472 0 360700 0 June 22 Puts on GLD US at 152, American EQUITY OPTION 78463V107 21507 125800 SH Put OTR 02811377, 02814472 0 125800 0 June 22 Puts on GM US at 45, American EQUITY OPTION 37045V100 1923 32800 SH Put OTR 02811377, 02814472 0 32800 0 June 22 Puts on IWM US at 241, American EQUITY OPTION 464287655 1646 7400 SH Put OTR 02811377, 02814472 0 7400 0 June 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 35 500 SH Put OTR 02811377, 02814472 0 500 0 June 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 297 4200 SH Put OTR 02811377, 02814472 0 4200 0 June 22 Puts on MU US at 70, American EQUITY OPTION 595112103 5375 57700 SH Put OTR 02811377, 02814472 0 57700 0 June 22 Puts on MU US at 72.5, American EQUITY OPTION 595112103 1128 12100 SH Put OTR 02811377, 02814472 0 12100 0 June 22 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 943 15200 SH Put OTR 02811377, 02814472 0 15200 0 June 22 Puts on NFLX US at 490, American EQUITY OPTION 64110L106 8314 13800 SH Put OTR 02811377, 02814472 0 13800 0 June 22 Puts on OIH US at 186, American EQUITY OPTION 92189H607 277 1500 SH Put OTR 02811377, 02814472 0 1500 0 June 22 Puts on PYPL US at 155, American EQUITY OPTION 70450Y103 18349 97300 SH Put OTR 02811377, 02814472 0 97300 0 June 22 Puts on QQQ US at 336, American EQUITY OPTION 46090E103 557 1400 SH Put OTR 02811377, 02814472 0 1400 0 June 22 Puts on QQQ US at 338, American EQUITY OPTION 46090E103 17347 43600 SH Put OTR 02811377, 02814472 0 43600 0 June 22 Puts on QQQ US at 340, American EQUITY OPTION 46090E103 159 400 SH Put OTR 02811377, 02814472 0 400 0 June 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 202 9400 SH Put OTR 02811377, 02814472 0 9400 0 June 22 Puts on SOXX US at 475, American EQUITY OPTION 464287523 1735 3200 SH Put OTR 02811377, 02814472 0 3200 0 June 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 4861 4600 SH Put OTR 02811377, 02814472 0 4600 0 June 22 Puts on VIAC US at 32.5, American EQUITY OPTION 92556H206 806 26700 SH Put OTR 02811377, 02814472 0 26700 0 June 22 Puts on XLE US at 43, American EQUITY OPTION 81369Y506 27284 491600 SH Put OTR 02811377, 02814472 0 491600 0 June 22 Puts on XLE US at 45, American EQUITY OPTION 81369Y506 15840 285400 SH Put OTR 02811377, 02814472 0 285400 0 June 22 Puts on XLF US at 33, American EQUITY OPTION 81369Y605 2167 55500 SH Put OTR 02811377, 02814472 0 55500 0 June 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 2000 51200 SH Put OTR 02811377, 02814472 0 51200 0 June 22 Puts on XLK US at 149, American EQUITY OPTION 81369Y803 522 3000 SH Put OTR 02811377, 02814472 0 3000 0 June 22 Puts on XLU US at 64, American EQUITY OPTION 81369Y886 250 3500 SH Put OTR 02811377, 02814472 0 3500 0 June 22 Puts on XLU US at 69, American EQUITY OPTION 81369Y886 14737 205900 SH Put OTR 02811377, 02814472 0 205900 0 June 22 Puts on XLV US at 130, American EQUITY OPTION 81369Y209 718 5100 SH Put OTR 02811377, 02814472 0 5100 0 JUNIPER II COR-A COMMON STOCK 48203N103 4950 492629 SH OTR 02811377, 02814472 0 492629 0 JUNIPER II COR-A EQUITY WRT 48203N111 1507 149999 SH Call OTR 02811377, 02814472 0 149999 0 JUNIPER II CORP UNIT 48203N202 0 2 SH OTR 02811377, 02814472 0 2 0 JUNIPER NETWORKS COMMON STOCK 48203R104 18655 522392 SH OTR 02811377, 02814472 0 522392 0 JUPITER ACQUISIT COMMON STOCK 482082104 7175 746578 SH OTR 02811377, 02814472 0 746578 0 JUPITER ACQUISIT EQUITY WRT 482082112 1426 148289 SH Call OTR 02811377, 02814472 0 148289 0 JUST EAT TAKEAWA COMMON STOCK N4753E105 176 3197 SH OTR 02811377, 02814472 0 3197 0 JUST EAT-S ADR ADR 48214T305 171 15849 SH OTR 02811377, 02814472 0 15849 0 KADEM SUSTA-CL A COMMON STOCK 48284E105 3597 371275 SH OTR 02811377, 02814472 0 371275 0 KAIROS ACQUISI-A EQUITY WRT G52110106 4162 424996 SH Call OTR 02811377, 02814472 0 424996 0 KAIROS ACQUISI-A COMMON STOCK G52110114 13219 1350251 SH OTR 02811377, 02814472 0 1350251 0 KAISER ALUMINUM COMMON STOCK 483007704 524 5585 SH OTR 02811377 0 5585 0 KAISER ALUMINUM COMMON STOCK 483007704 3970 42274 SH OTR 02811377, 02814472 0 42274 0 KALEYRA INC COMMON STOCK 483379103 128 12723 SH OTR 02811377, 02814472 0 12723 0 KALTURA INC COMMON STOCK 483467106 104 30970 SH OTR 02811377, 02814472 0 30970 0 KAMADA LTD COMMON STOCK M6240T109 73 11046 SH OTR 02811377, 02814472 0 11046 0 KANDI TECHNOLOGI COMMON STOCK 483709101 4413 1375012 SH OTR 02811377, 02814472 0 1375012 0 KANDI TECHNOLOGI COMMON STOCK 483709101 288 89495 SH OTR 02814472 0 89495 0 KAR AUCTION SERV COMMON STOCK 48238T109 2370 151800 SH OTR 02811377, 02814472 0 151800 0 KARDEX HOLDI-REG COMMON STOCK H44577189 79 241 SH OTR 02811377, 02814472 0 241 0 KARUNA THERAPEUT COMMON STOCK 48576A100 419 3200 SH OTR 02811377, 02814472 0 3200 0 KARYOPHARM THERA COMMON STOCK 48576U106 57 9006 SH OTR 02811377, 02814472 0 9006 0 KATAPULT HOLDING COMMON STOCK 485859102 21 6165 SH OTR 02811377, 02814472 0 6165 0 KATAPULT HOLDING COMMON STOCK 485859102 399 118667 SH OTR 02811377 0 68682 49985 KATAPULT HOLDING EQUITY WRT 485859110 673 200000 SH Call OTR 02811377, 02814472 0 200000 0 KAWAI MUSICAL IN COMMON STOCK J31373103 57 1900 SH OTR 02811377, 02814472 0 1900 0 KB FINANCIAL-ADR ADR 48241A105 343 7437 SH OTR 02811377, 02814472 0 7437 0 KB FINANCIAL-ADR ADR 48241A105 1165 25206 SH OTR 02811377 0 15095 10111 KB HOME COMMON STOCK 48666K109 4310 96357 SH OTR 02811377, 02814472 0 96357 0 KBC GROEP-ADR ADR 48241F104 13 296 SH OTR 02811377 0 296 0 KBR INC COMMON STOCK 48242W106 11951 250974 SH OTR 02811377, 02814472 0 250974 0 KELLOGG CO COMMON STOCK 487836108 2773 43052 SH OTR 02811377, 02814472 0 43052 0 KENON HOLDINGS L COMMON STOCK Y46717107 30 586 SH OTR 02811377, 02814472 0 586 0 KENSINGTON CAP-A COMMON STOCK G5251K103 5182 527185 SH OTR 02811377, 02814472 0 527185 0 KENSINGTON CAP-A EQUITY WRT G5251K129 3762 382703 SH Call OTR 02811377, 02814472 0 382703 0 KERNEL GROUP-A COMMON STOCK G5259L103 5398 553694 SH OTR 02811377, 02814472 0 553694 0 KERNEL GROUP-A EQUITY WRT G5259L129 488 50000 SH Call OTR 02811377, 02814472 0 50000 0 KEROS THERAPEUTI COMMON STOCK 492327101 335 5727 SH OTR 02811377, 02814472 0 5727 0 KERRY GROUP-ADR ADR 492460100 151 1148 SH OTR 02811377, 02814472 0 1148 0 KEURIG DR PEPPER COMMON STOCK 49271V100 5350 145156 SH OTR 02811377 0 132727 12429 KEURIG DR PEPPER COMMON STOCK 49271V100 10229 277499 SH OTR 02811377, 02814472 0 277499 0 KEWEENAW LAND AS COMMON STOCK 493026108 20 190 SH OTR 02811377, 02814472 0 190 0 KEYENCE CORP COMMON STOCK J32491102 9 13 SH OTR 02811377 0 13 0 KEYENCE CORP COMMON STOCK J32491102 35 55 SH OTR 02811377, 02814472 0 55 0 KEYSIGHT TEC COMMON STOCK 49338L103 1466 7100 SH OTR 02811377 0 6441 659 KEYSIGHT TEC COMMON STOCK 49338L103 60389 292435 SH OTR 02811377, 02814472 0 292435 0 KHOSLA VENTURE-A COMMON STOCK 482506102 14680 1504259 SH OTR 02811377, 02814472 0 1504259 0 KHOSLA VENTURES COMMON STOCK 482504107 13954 1438609 SH OTR 02811377, 02814472 0 1438609 0 KIMBELL ROYALTY UNIT 49435R102 3792 278171 SH OTR 02811377 0 247970 30201 KIMBELL ROYALTY UNIT 49435R102 5176 379713 SH OTR 02811377, 02814472 0 379713 0 KIMBERLY-CLARK COMMON STOCK 494368103 25 175 SH OTR 02811377, 02814472 0 175 0 KIMCO REALTY REIT 49446R109 234 9498 SH OTR 02811377, 02814472 0 9498 0 KINDER MORGAN IN COMMON STOCK 49456B101 462 29111 SH OTR 02811377, 02814472 0 29111 0 KINDER MORGAN IN COMMON STOCK 49456B101 3068 193475 SH OTR 02811377 0 174355 19120 KINGFISHER-ADR ADR 495724403 12 1290 SH OTR 02811377 0 1290 0 KINGFISHER-ADR ADR 495724403 31 3382 SH OTR 02811377, 02814472 0 3382 0 KINGSOFT CLO-ADR ADR 49639K101 332 21072 SH OTR 02814472 0 21072 0 KINGSOFT CLO-ADR ADR 49639K101 5918 375903 SH OTR 02811377, 02814472 0 375903 0 KINGSWOOD ACQ-A COMMON STOCK 496861105 717 71113 SH OTR 02811377, 02814472 0 71113 0 KINIKSA PHARMA-A COMMON STOCK G5269C101 46 3927 SH OTR 02811377 0 3927 0 KINIKSA PHARMA-A COMMON STOCK G5269C101 775 65796 SH OTR 02811377, 02814472 0 65796 0 KINROSS GOLD COMMON STOCK 496902404 795 136808 SH OTR 02811377, 02814472 0 136808 0 KINS TECHNOL-A COMMON STOCK 49714K109 13356 1339619 SH OTR 02811377, 02814472 0 1339619 0 KINS TECHNOL-A EQUITY WRT 49714K117 3068 307752 SH Call OTR 02811377, 02814472 0 307752 0 KIRBY CORP COMMON STOCK 497266106 30111 506744 SH OTR 02811377, 02814472 0 506744 0 KISMET ACQ-CL A COMMON STOCK G52807107 10914 1122787 SH OTR 02811377, 02814472 0 1122787 0 KISMET ACQ-CL A EQUITY WRT G52807115 3395 349421 SH Call OTR 02811377, 02814472 0 349421 0 KISMET ACQUIS- A EQUITY WRT G5276C102 3339 344570 SH Call OTR 02811377, 02814472 0 344570 0 KISMET ACQUIS- A COMMON STOCK G5276C110 12439 1283732 SH OTR 02811377, 02814472 0 1283732 0 KKR ACQUISITIO-A COMMON STOCK 48253T109 42705 4384332 SH OTR 02811377, 02814472 0 4384332 0 KKR ACQUISITIO-A EQUITY WRT 48253T117 7303 749871 SH Call OTR 02811377, 02814472 0 749871 0 KL ACQUISI-CLS A COMMON STOCK 49837C109 13552 1387157 SH OTR 02811377, 02814472 0 1387157 0 KL ACQUISI-CLS A EQUITY WRT 49837C117 3224 329993 SH Call OTR 02811377, 02814472 0 329993 0 KLA CORP COMMON STOCK 482480100 40616 94435 SH OTR 02811377, 02814472 0 94435 0 KLA CORP COMMON STOCK 482480100 38806 90225 SH OTR 02811377 0 64147 26078 KLUDEIN I ACQU-A COMMON STOCK 49878L109 1463 148503 SH OTR 02811377, 02814472 0 148503 0 KNOWBE4 INC-A COMMON STOCK 49926T104 8185 356795 SH OTR 02811377, 02814472 0 356795 0 KNOWBE4 INC-A COMMON STOCK 49926T104 7694 335352 SH OTR 02811377 0 304800 30552 KNOWLES CORP COMMON STOCK 49926D109 52 2184 SH OTR 02811377, 02814472 0 2184 0 KOENIG & BAUER COMMON STOCK D39860123 69 1947 SH OTR 02811377, 02814472 0 1947 0 KOMAX HOLDING-R COMMON STOCK H4614U113 31 111 SH OTR 02811377, 02814472 0 111 0 KON DSM NV-ADR ADR 780249108 37 640 SH OTR 02811377, 02814472 0 640 0 KON DSM NV-ADR ADR 780249108 21 369 SH OTR 02811377 0 369 0 KONTOOR BRAND COMMON STOCK 50050N103 3631 70847 SH OTR 02811377, 02814472 0 70847 0 KONTOOR BRAND COMMON STOCK 50050N103 1247 24343 SH OTR 02811377 0 24343 0 KORE GROUP HOLDI EQUITY WRT 50066V115 2343 347927 SH Call OTR 02811377, 02814472 0 347927 0 KOREA ELEC P-ADR ADR 500631106 101 11032 SH OTR 02811377, 02814472 0 11032 0 KORN FERRY COMMON STOCK 500643200 3562 47040 SH OTR 02811377 0 41700 5340 KORN FERRY COMMON STOCK 500643200 4241 56008 SH OTR 02811377, 02814472 0 56008 0 KORNIT DIGITAL L COMMON STOCK M6372Q113 2398 15749 SH OTR 02811377, 02814472 0 15749 0 KOSS CORP COMMON STOCK 500692108 33 3238 SH OTR 02811377, 02814472 0 3238 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 264 7350 SH OTR 02811377 0 7350 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 4790 133430 SH OTR 02811377, 02814472 0 133430 0 KRYSTAL BIOTECH COMMON STOCK 501147102 2614 37354 SH OTR 02811377 0 35529 1825 KRYSTAL BIOTECH COMMON STOCK 501147102 4978 71157 SH OTR 02811377, 02814472 0 71157 0 KT CORP-ADR ADR 48268K101 411 32663 SH OTR 02811377 0 24805 7858 KT CORP-ADR ADR 48268K101 155 12307 SH OTR 02814472 0 12307 0 KT CORP-ADR ADR 48268K101 2992 237864 SH OTR 02811377, 02814472 0 237864 0 KUEHNE & NAG-ADR ADR 501187108 5 85 SH OTR 02811377 0 85 0 KUEHNE & NAG-ADR ADR 501187108 18 290 SH OTR 02811377, 02814472 0 290 0 KULICKE & SOFFA COMMON STOCK 501242101 1546 25534 SH OTR 02811377, 02814472 0 25534 0 KULR TECHNOLOGY COMMON STOCK 50125G109 207 74676 SH OTR 02811377, 02814472 0 74676 0 KURA SUSHI USA-A COMMON STOCK 501270102 739 9135 SH OTR 02811377, 02814472 0 9135 0 KURA SUSHI USA-A COMMON STOCK 501270102 30 367 SH OTR 02811377 0 367 0 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 1734 95793 SH OTR 02811377, 02814472 0 95793 0 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 107 5904 SH OTR 02811377 0 5904 0 L CATTERTON AS-A EQUITY WRT G5346G117 2427 249996 SH Call OTR 02811377, 02814472 0 249996 0 L CATTERTON AS-A COMMON STOCK G5346G125 8519 874628 SH OTR 02811377, 02814472 0 874628 0 L&F ACQUISIT-A COMMON STOCK G53702109 1630 162506 SH OTR 02811377, 02814472 0 162506 0 L3HARRIS TECHNOL COMMON STOCK 502431109 9482 44464 SH OTR 02811377, 02814472 0 44464 0 L3HARRIS TECHNOL COMMON STOCK 502431109 21925 102815 SH OTR 02811377 0 67503 35312 LABORATORY CP COMMON STOCK 50540R409 1525 4857 SH OTR 02811377 0 4112 745 LABORATORY CP COMMON STOCK 50540R409 5387 17142 SH OTR 02811377, 02814472 0 17142 0 LAM RESEARCH COMMON STOCK 512807108 39007 54240 SH OTR 02811377, 02814472 0 54240 0 LAMB WESTON COMMON STOCK 513272104 195 3081 SH OTR 02811377 0 3081 0 LAMB WESTON COMMON STOCK 513272104 224868 3547934 SH OTR 02811377, 02814472 0 3547934 0 LAMF GLOBAL VENT UNIT G5338L116 4061 404472 SH OTR 02811377, 02814472 0 404472 0 LANDCADIA HOLD-A COMMON STOCK 51477A104 23777 2443554 SH OTR 02811377, 02814472 0 2443554 0 LANDCADIA HOLD-A EQUITY WRT 51477A112 4865 499997 SH Call OTR 02811377, 02814472 0 499997 0 LANDEC CORP COMMON STOCK 514766104 1 104 SH OTR 02811377, 02814472 0 104 0 LANDS' END INC COMMON STOCK 51509F105 2515 128069 SH OTR 02811377, 02814472 0 128069 0 LANDS' END INC COMMON STOCK 51509F105 134 6851 SH OTR 02811377 0 6851 0 LANDSEA HOMES CO COMMON STOCK 51509P103 59 8052 SH OTR 02811377, 02814472 0 8052 0 LANG & SCHWARZ COMMON STOCK D5S1J6109 154 1649 SH OTR 02811377, 02814472 0 1649 0 LANTHEUS HOLDING COMMON STOCK 516544103 2897 100276 SH OTR 02811377, 02814472 0 100276 0 LANTRONIX INC COMMON STOCK 516548203 390 49705 SH OTR 02811377, 02814472 0 49705 0 LARIMAR THERAPEU COMMON STOCK 517125100 124 11392 SH OTR 02811377, 02814472 0 11392 0 LATCH INC EQUITY WRT 51818V114 3158 417329 SH Call OTR 02811377, 02814472 0 417329 0 LATHAM GROUP INC COMMON STOCK 51819L107 1770 70700 SH OTR 02811377, 02814472 0 70700 0 LATTICE SEMICOND COMMON STOCK 518415104 16094 208846 SH OTR 02811377, 02814472 0 208846 0 LAUREATE EDUCATI COMMON STOCK 518613203 1258 102833 SH OTR 02811377, 02814472 0 102833 0 LAUREATE EDUCATI COMMON STOCK 518613203 1405 114758 SH OTR 02811377 0 114758 0 LAZARD GROWTH CO COMMON STOCK G54035103 26196 2692165 SH OTR 02811377, 02814472 0 2692165 0 LAZARD GROWTH CO EQUITY WRT G54035111 3696 379830 SH Call OTR 02811377, 02814472 0 379830 0 LAZYDAYS HOLDING COMMON STOCK 52110H100 1095 50846 SH OTR 02811377, 02814472 0 50846 0 LDH GROWTH C-A COMMON STOCK G54094100 2070 210771 SH OTR 02811377, 02814472 0 210771 0 LDINGS -UNSP ADR ADR 69807K105 122 8879 SH OTR 02811377, 02814472 0 8879 0 LEAD EDGE GROW-A COMMON STOCK G54085108 9251 950712 SH OTR 02811377, 02814472 0 950712 0 LEAD EDGE GROW-A EQUITY WRT G54085116 2311 237493 SH Call OTR 02811377, 02814472 0 237493 0 LEAFLY HOLDINGS COMMON STOCK 52178J105 2497 249997 SH OTR 02811377, 02814472 0 249997 0 LEAFLY HOLDINGS EQUITY WRT 52178J113 2448 245048 SH Call OTR 02811377, 02814472 0 245048 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 2446 755209 SH OTR 02811377, 02814472 0 755209 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 535 165032 SH OTR 02811377 0 165032 0 LEAR CORP COMMON STOCK 521865204 38599 210984 SH OTR 02811377, 02814472 0 210984 0 LEARN CW INV-A COMMON STOCK G54157105 4968 497315 SH OTR 02811377, 02814472 0 497315 0 LEARN CW INV-A EQUITY WRT G54157113 1748 174995 SH Call OTR 02811377, 02814472 0 174995 0 LEFTERIS ACQU-A COMMON STOCK 52470X109 7881 804291 SH OTR 02811377, 02814472 0 804291 0 LEGACY HOUSING C COMMON STOCK 52472M101 167 6289 SH OTR 02811377, 02814472 0 6289 0 LEGATO MERGER CO COMMON STOCK 52473Y104 1157 118613 SH OTR 02811377, 02814472 0 118613 0 LEGEND BIOT-ADR ADR 52490G102 18032 386873 SH OTR 02811377, 02814472 0 386873 0 LEGGETT & PLATT COMMON STOCK 524660107 360 8733 SH OTR 02811377 0 5857 2876 LEGGETT & PLATT COMMON STOCK 524660107 501 12188 SH OTR 02811377, 02814472 0 12188 0 LEIDOS HOLDINGS COMMON STOCK 525327102 4176 46984 SH OTR 02811377 0 46984 0 LEIDOS HOLDINGS COMMON STOCK 525327102 4451 50060 SH OTR 02811377, 02814472 0 50060 0 LEMONADE INC COMMON STOCK 52567D107 1413 33588 SH OTR 02811377, 02814472 0 33588 0 LENDINGTREE INC COMMON STOCK 52603B107 42 348 SH OTR 02811377 0 348 0 LENDINGTREE INC COMMON STOCK 52603B107 929 7569 SH OTR 02811377, 02814472 0 7569 0 LENNAR CORP-A COMMON STOCK 526057104 16703 143795 SH OTR 02811377 0 125949 17846 LENNAR CORP-A COMMON STOCK 526057104 21047 181179 SH OTR 02811377, 02814472 0 181179 0 LENNOX INTL INC COMMON STOCK 526107107 42 128 SH OTR 02811377 0 128 0 LENNOX INTL INC COMMON STOCK 526107107 7257 22376 SH OTR 02811377, 02814472 0 22376 0 LEO HOLD-CLASS A COMMON STOCK G5463R102 17685 1813861 SH OTR 02811377, 02814472 0 1813861 0 LEO HOLD-CLASS A EQUITY WRT G5463R128 3589 367949 SH Call OTR 02811377, 02814472 0 367949 0 LERER HIPPEAU-A COMMON STOCK 526749106 10457 1062791 SH OTR 02811377, 02814472 0 1062791 0 LESLIE'S INC COMMON STOCK 527064109 28597 1208653 SH OTR 02811377, 02814472 0 1208653 0 LESLIE'S INC COMMON STOCK 527064109 6410 270939 SH OTR 02811377 0 270939 0 LEVEL ONE BANCOR COMMON STOCK 52730D208 247 6251 SH OTR 02811377, 02814472 0 6251 0 LEVERE HOLDING-A COMMON STOCK G5462L106 13003 1334992 SH OTR 02811377, 02814472 0 1334992 0 LEVERE HOLDING-A EQUITY WRT G5462L122 3734 383331 SH Call OTR 02811377, 02814472 0 383331 0 LEVI STRAUSS-A COMMON STOCK 52736R102 2013 80412 SH OTR 02811377, 02814472 0 80412 0 LEXINFINTECH-ADR ADR 528877103 301 78124 SH OTR 02814472 0 78124 0 LEXINFINTECH-ADR ADR 528877103 5721 1481760 SH OTR 02811377, 02814472 0 1481760 0 LF CAPITAL ACQUI UNIT 50202D201 2000 200000 SH OTR 02811377, 02814472 0 200000 0 LG DISPLAY-ADR ADR 50186V102 7638 756292 SH OTR 02811377, 02814472 0 756292 0 LG DISPLAY-ADR ADR 50186V102 420 41636 SH OTR 02814472 0 41636 0 LHC GROUP INC COMMON STOCK 50187A107 1086 7907 SH OTR 02811377, 02814472 0 7907 0 LI AUTO INC -ADR ADR 50202M102 222 6911 SH OTR 02811377 0 6911 0 LI AUTO INC -ADR ADR 50202M102 344 10712 SH OTR 02814472 0 10712 0 LI AUTO INC -ADR ADR 50202M102 11227 349747 SH OTR 02811377, 02814472 0 349747 0 LIANBIO-ADR ADR 53000N108 38 6183 SH OTR 02811377 0 6183 0 LIANBIO-ADR ADR 53000N108 904 146765 SH OTR 02811377, 02814472 0 146765 0 LIBERTY BR-C COMMON STOCK 530307305 817 5072 SH OTR 02811377, 02814472 0 5072 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 8197 295451 SH OTR 02811377, 02814472 0 295451 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 132 4683 SH OTR 02811377 0 4683 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 5369 191140 SH OTR 02811377, 02814472 0 191140 0 LIBERTY LATI-A COMMON STOCK G9001E102 2560 219516 SH OTR 02811377, 02814472 0 219516 0 LIBERTY LATI-A COMMON STOCK G9001E102 130 11189 SH OTR 02814472 0 11189 0 LIBERTY LATI-C COMMON STOCK G9001E128 4068 356979 SH OTR 02811377, 02814472 0 356979 0 LIBERTY LATI-C COMMON STOCK G9001E128 142 12485 SH OTR 02814472 0 12485 0 LIBERTY MEDIA- A TRACKING STK 531229409 3169 62319 SH OTR 02811377, 02814472 0 62319 0 LIBERTY MEDIA- A TRACKING STK 531229706 1354 47068 SH OTR 02811377, 02814472 0 47068 0 LIBERTY MEDIA -A COMMON STOCK 53073L104 1027 99965 SH OTR 02811377, 02814472 0 99965 0 LIBERTY MEDIA-C TRACKING STK 531229607 510 10027 SH OTR 02811377, 02814472 0 10027 0 LIBERTY RES-CL A COMMON STOCK 53118A105 1304 132296 SH OTR 02811377, 02814472 0 132296 0 LIBERTY TRP-A COMMON STOCK 531465102 3315 1527787 SH OTR 02811377, 02814472 0 1527787 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 6179 620399 SH OTR 02811377, 02814472 0 620399 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 96 9666 SH OTR 02811377 0 9666 0 LIFE STORAGE INC REIT 53223X107 511 3328 SH OTR 02811377, 02814472 0 3328 0 LIFEMD INC COMMON STOCK 53216B104 496 128119 SH OTR 02811377, 02814472 0 128119 0 LIGHTINTHEBO-ADR ADR 53225G102 22 22170 SH OTR 02814472 0 22170 0 LIGHTINTHEBO-ADR ADR 53225G102 495 490288 SH OTR 02811377, 02814472 0 490288 0 LIGHTJUMP ACQUIS COMMON STOCK 53228M106 53 5525 SH OTR 02811377, 02814472 0 5525 0 LIGHTNING EMOTOR EQUITY WRT 53228T119 1804 300000 SH Call OTR 02811377, 02814472 0 300000 0 LIGHTSPEED COMME COMMON STOCK 53229C107 4525 111942 SH OTR 02811377, 02814472 0 111942 0 LILIUM NV COMMON STOCK N52586109 375 54180 SH OTR 02811377, 02814472 0 54180 0 LILIUM NV EQUITY WRT N52586117 2375 342792 SH Call OTR 02811377, 02814472 0 342792 0 LIMBACH HOLDINGS COMMON STOCK 53263P105 91 10103 SH OTR 02811377, 02814472 0 10103 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 818 238535 SH OTR 02811377, 02814472 0 238535 0 LIMONEIRA CO COMMON STOCK 532746104 130 8590 SH OTR 02811377, 02814472 0 8590 0 LINCOLN EDUCATIO COMMON STOCK 533535100 233 31210 SH OTR 02811377, 02814472 0 31210 0 LINCOLN ELECTRIC COMMON STOCK 533900106 228 1634 SH OTR 02811377, 02814472 0 1634 0 LINCOLN ELECTRIC COMMON STOCK 533900106 354 2543 SH OTR 02811377 0 1704 839 LINCOLN NATL CRP COMMON STOCK 534187109 1141 16715 SH OTR 02811377, 02814472 0 16715 0 LINCOLN NATL CRP COMMON STOCK 534187109 3060 44842 SH OTR 02811377 0 40376 4466 LINDBLAD EXPEDIT COMMON STOCK 535219109 1275 81739 SH OTR 02811377, 02814472 0 81739 0 LINDE PLC COMMON STOCK G5494J103 40035 115567 SH OTR 02811377 0 99899 15668 LINDE PLC COMMON STOCK G5494J103 286454 826591 SH OTR 02811377, 02814472 0 826591 0 LINDE PLC COMMON STOCK G5494J103 60118 173533 SH OTR 02814472 0 173533 0 LION GROUP H-ADR ADR 53620U102 8 5876 SH OTR 02814472 0 5876 0 LION GROUP H-ADR ADR 53620U102 106 80972 SH OTR 02811377, 02814472 0 80972 0 LIONHEART ACQU-A COMMON STOCK 53625R104 11926 1197522 SH OTR 02811377, 02814472 0 1197522 0 LIONHEART III -A COMMON STOCK 536262108 2515 255381 SH OTR 02811377, 02814472 0 255381 0 LITHIA MOTORS COMMON STOCK 536797103 25059 84385 SH OTR 02811377, 02814472 0 84385 0 LITHIA MOTORS COMMON STOCK 536797103 2183 7349 SH OTR 02811377 0 5828 1521 LIVANOVA PLC COMMON STOCK G5509L101 85 972 SH OTR 02811377 0 972 0 LIVANOVA PLC COMMON STOCK G5509L101 40285 460757 SH OTR 02811377, 02814472 0 460757 0 LIVE OAK CRESTVI COMMON STOCK 538086109 9272 949986 SH OTR 02811377, 02814472 0 949986 0 LIVE OAK CRESTVI EQUITY WRT 538086117 3089 316662 SH Call OTR 02811377, 02814472 0 316662 0 LIVE OAK MOBILIT COMMON STOCK 538126103 2547 260610 SH OTR 02811377, 02814472 0 260610 0 LIVE OAK MOBILIT EQUITY WRT 538126111 489 49996 SH Call OTR 02811377, 02814472 0 49996 0 LIVEPERSON INC COMMON STOCK 538146101 148 4132 SH OTR 02811377 0 4132 0 LIVEPERSON INC COMMON STOCK 538146101 468 13088 SH OTR 02811377, 02814472 0 13088 0 LIVEVOX HOLDINGS EQUITY WRT 53838L118 2991 581100 SH Call OTR 02811377, 02814472 0 581100 0 LIZHI INC ADR 53933L104 2 886 SH OTR 02814472 0 886 0 LIZHI INC ADR 53933L104 22 12202 SH OTR 02811377, 02814472 0 12202 0 LKQ CORP COMMON STOCK 501889208 5728 95413 SH OTR 02811377, 02814472 0 95413 0 LLOYDS BANKING G ADR 539439109 786 308721 SH OTR 02811377, 02814472 0 308721 0 LLOYDS BANKING G ADR 539439109 1005 393905 SH OTR 02811377 0 255149 138756 LMF ACQUISITIO-A COMMON STOCK 502015100 392 39040 SH OTR 02811377, 02814472 0 39040 0 LMF ACQUISITIO-A EQUITY WRT 502015118 3089 307659 SH Call OTR 02811377, 02814472 0 307659 0 LMP AUTOMOTIVE H COMMON STOCK 53952P101 86 12225 SH OTR 02811377, 02814472 0 12225 0 LOANDEPOT INC -A COMMON STOCK 53946R106 1020 212464 SH OTR 02811377 0 124487 87977 LOANDEPOT INC -A COMMON STOCK 53946R106 2685 559294 SH OTR 02811377, 02814472 0 559294 0 LOCAL BOUNTI COR EQUITY WRT G5463T124 1766 274000 SH Call OTR 02811377, 02814472 0 274000 0 LOCKHEED MARTIN COMMON STOCK 539830109 1571 4419 SH OTR 02811377 0 4419 0 LOCKHEED MARTIN COMMON STOCK 539830109 3041 8558 SH OTR 02811377, 02814472 0 8558 0 LOGISTICS INN-A COMMON STOCK 54141L100 2963 306136 SH OTR 02811377, 02814472 0 306136 0 LOGISTICS INN-A EQUITY WRT 54141L118 811 83330 SH Call OTR 02811377, 02814472 0 83330 0 LONGVIEW ACQUI-A COMMON STOCK 54319Q105 32053 3257418 SH OTR 02811377, 02814472 0 3257418 0 LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3936 400000 SH Call OTR 02811377, 02814472 0 400000 0 LOOP INDUSTRIES COMMON STOCK 543518104 193 15708 SH OTR 02811377, 02814472 0 15708 0 L'OREAL COMMON STOCK F58149133 65 137 SH OTR 02811377, 02814472 0 137 0 LOTTERY.COM INC EQUITY WRT 54570M116 3822 600000 SH Call OTR 02811377, 02814472 0 600000 0 LOUISIANA-PACIFI COMMON STOCK 546347105 42305 539943 SH OTR 02811377, 02814472 0 539943 0 LOVESAC CO/THE COMMON STOCK 54738L109 12756 192532 SH OTR 02811377 0 155067 37465 LOVESAC CO/THE COMMON STOCK 54738L109 8477 127928 SH OTR 02811377, 02814472 0 127928 0 LOWE'S COS INC COMMON STOCK 548661107 13014 50346 SH OTR 02811377, 02814472 0 50346 0 LOWE'S COS INC COMMON STOCK 548661107 819 3169 SH OTR 02814472 0 3169 0 LOWE'S COS INC COMMON STOCK 548661107 3465 13407 SH OTR 02811377 0 13407 0 LOYALTY VENTURES COMMON STOCK 54911Q107 928 30894 SH OTR 02811377, 02814472 0 30894 0 LPL FINANCIAL HO COMMON STOCK 50212V100 603 3764 SH OTR 02814472 0 3764 0 LPL FINANCIAL HO COMMON STOCK 50212V100 17116 106910 SH OTR 02811377, 02814472 0 106910 0 LSI INDUSTRIES COMMON STOCK 50216C108 149 21658 SH OTR 02811377, 02814472 0 21658 0 LUFAX HOLDIN-ADR ADR 54975P102 1573 279307 SH OTR 02811377, 02814472 0 279307 0 LULULEMON ATH COMMON STOCK 550021109 17494 44692 SH OTR 02811377 0 35321 9371 LULULEMON ATH COMMON STOCK 550021109 88763 226752 SH OTR 02811377, 02814472 0 226752 0 LULU'S FASHION L COMMON STOCK 55003A108 555 54076 SH OTR 02811377 0 37403 16673 LULU'S FASHION L COMMON STOCK 55003A108 1417 138476 SH OTR 02811377, 02814472 0 138476 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 1369 109085 SH OTR 02811377 0 109085 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 9694 772475 SH OTR 02811377, 02814472 0 772475 0 LUMENTUM HOL COMMON STOCK 55024U109 15573 147229 SH OTR 02811377, 02814472 0 147229 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 14306 11500000 PRN OTR 02811377, 02814472 0 11500000 0 LUMIRADX LTD EQUITY WRT G5709L117 2254 253426 SH Call OTR 02811377, 02814472 0 253426 0 LUOKUNG TECHNOLO COMMON STOCK G56981106 310 507407 SH OTR 02811377, 02814472 0 507407 0 LUOKUNG TECHNOLO COMMON STOCK G56981106 17 27935 SH OTR 02814472 0 27935 0 LUX HEALTH -CL A COMMON STOCK 55068A100 13515 1378941 SH OTR 02811377, 02814472 0 1378941 0 LUX HEALTH -CL A EQUITY WRT 55068A118 3820 389819 SH Call OTR 02811377, 02814472 0 389819 0 LUXFER HOLDINGS COMMON STOCK G5698W116 522 27040 SH OTR 02811377, 02814472 0 27040 0 LUZERNER KAN-REG COMMON STOCK H51129163 118 258 SH OTR 02811377, 02814472 0 258 0 LYFT INC-A COMMON STOCK 55087P104 18113 423906 SH OTR 02811377, 02814472 0 423906 0 LYFT INC-A COMMON STOCK 55087P104 917 21473 SH OTR 02811377 0 21473 0 LYONDELLBASELL-A COMMON STOCK N53745100 4436 48088 SH OTR 02811377, 02814472 0 48088 0 LYONDELLBASELL-A COMMON STOCK N53745100 17932 194418 SH OTR 02811377 0 184969 9449 M&T BANK CORP COMMON STOCK 55261F104 8002 52101 SH OTR 02811377 0 52101 0 M&T BANK CORP COMMON STOCK 55261F104 2913 18961 SH OTR 02811377, 02814472 0 18961 0 M/I HOMES INC COMMON STOCK 55305B101 2365 38048 SH OTR 02811377, 02814472 0 38048 0 M3-BRIGADE ACQUI COMMON STOCK 553800103 18820 1899055 SH OTR 02811377, 02814472 0 1899055 0 M3-BRIGADE ACQUI EQUITY WRT 553800111 6239 629611 SH Call OTR 02811377, 02814472 0 629611 0 M3-BRIGADE ACQUI COMMON STOCK 55407R103 7469 756988 SH OTR 02811377, 02814472 0 756988 0 M3-BRIGADE ACQUI EQUITY WRT 55407R111 2468 249996 SH Call OTR 02811377, 02814472 0 249996 0 MACONDRAY C-CL A COMMON STOCK G5853A107 13455 1365939 SH OTR 02811377, 02814472 0 1365939 0 MACONDRAY C-CL A EQUITY WRT G5853A115 491 50000 SH Call OTR 02811377, 02814472 0 50000 0 MACQUARIE INFRAS COMMON STOCK 55608B105 52 14160 SH OTR 02811377 0 14160 0 MACY'S INC COMMON STOCK 55616P104 52685 2012491 SH OTR 02811377, 02814472 0 2012491 0 MACY'S INC COMMON STOCK 55616P104 6931 264772 SH OTR 02811377 0 264772 0 MADISON SQUARE G COMMON STOCK 55825T103 27570 158693 SH OTR 02811377, 02814472 0 158693 0 MADISON SQUARE G COMMON STOCK 55825T103 521 3002 SH OTR 02811377 0 3002 0 MADISON SQUARE G COMMON STOCK 55825T103 28526 164199 SH OTR 02814472 0 164199 0 MADISON SQUARE G COMMON STOCK 55826T102 12 167 SH OTR 02811377, 02814472 0 167 0 MADRIGAL PHARMAC COMMON STOCK 558868105 52 608 SH OTR 02811377 0 608 0 MAGIC SOFTWARE COMMON STOCK 559166103 120 5761 SH OTR 02811377, 02814472 0 5761 0 MAGNA INTL COMMON STOCK 559222401 544 6718 SH OTR 02811377, 02814472 0 6718 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 594 28333 SH OTR 02811377, 02814472 0 28333 0 MAGNET FORENSICS COMMON STOCK 55940P101 180 6900 SH OTR 02811377 0 6900 0 MAGNITE INC COMMON STOCK 55955D100 2092 119483 SH OTR 02811377 0 112471 7012 MAGNITE INC COMMON STOCK 55955D100 6486 370724 SH OTR 02811377, 02814472 0 370724 0 MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8485 855230 SH OTR 02811377, 02814472 0 855230 0 MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4894 493390 SH Call OTR 02811377, 02814472 0 493390 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 21459 774372 SH OTR 02811377, 02814472 0 774372 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 1267 45775 SH OTR 02811377 0 45775 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 15450 557558 SH OTR 02814472 0 557558 0 MAKITA CORP-ADR ADR 560877300 64 1507 SH OTR 02811377, 02814472 0 1507 0 MALACCA STRAIT-A EQUITY WRT G5859B109 473 46411 SH Call OTR 02811377, 02814472 0 46411 0 MALACCA STRAIT-A COMMON STOCK G5859B117 16 1565 SH OTR 02811377, 02814472 0 1565 0 MALIBU BOATS-A COMMON STOCK 56117J100 635 9239 SH OTR 02811377, 02814472 0 9239 0 MALLARD ACQUISIT COMMON STOCK 561204108 3 482 SH OTR 02811377, 02814472 0 482 0 MANCHESTER UNI-A COMMON STOCK G5784H106 530 37281 SH OTR 02811377, 02814472 0 37281 0 MANDIANT INC COMMON STOCK 562662106 141839 8086593 SH OTR 02811377, 02814472 0 8086593 0 MANNING & NAPIER COMMON STOCK 56382Q102 57 6926 SH OTR 02811377, 02814472 0 6926 0 MANTECH INTL-A COMMON STOCK 564563104 1707 23393 SH OTR 02811377, 02814472 0 23393 0 MANULIFE FIN COMMON STOCK 56501R106 9900 519133 SH OTR 02811377, 02814472 0 519133 0 MANULIFE FIN COMMON STOCK 56501R106 6630 347632 SH OTR 02811377 0 226938 120694 MAQUIA CAPITAL-A COMMON STOCK 56564V101 2206 219715 SH OTR 02811377, 02814472 0 219715 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 4017 400000 SH Call OTR 02811377, 02814472 0 400000 0 MARATHON DIGITAL COMMON STOCK 565788106 231 7019 SH OTR 02811377, 02814472 0 7019 0 MARATHON PETROLE COMMON STOCK 56585A102 1601 25012 SH OTR 02811377, 02814472 0 25012 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 3776 90126 SH OTR 02811377 0 86622 3504 MARAVAI LIFESC-A COMMON STOCK 56600D107 12764 304682 SH OTR 02811377, 02814472 0 304682 0 MARBLEGATE ACQ-A COMMON STOCK 56608A105 14362 1469996 SH OTR 02811377, 02814472 0 1469996 0 MARBLEGATE ACQ-A EQUITY WRT 56608A113 7180 734998 SH Call OTR 02811377, 02814472 0 734998 0 March 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 137 6800 SH Call OTR 02811377, 02814472 0 6800 0 March 22 Calls on EWJ US at 70, American EQUITY OPTION 46434G822 161 2400 SH Call OTR 02811377, 02814472 0 2400 0 March 22 Calls on FDX US at 280, American EQUITY OPTION 31428X106 259 1000 SH Call OTR 02811377, 02814472 0 1000 0 March 22 Calls on FXI US at 40, American EQUITY OPTION 464287184 399 10900 SH Call OTR 02811377, 02814472 0 10900 0 March 22 Calls on FXI US at 42, American EQUITY OPTION 464287184 699 19100 SH Call OTR 02811377, 02814472 0 19100 0 March 22 Calls on GE US at 105, American EQUITY OPTION 369604301 860 9100 SH Call OTR 02811377, 02814472 0 9100 0 March 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 25096 146800 SH Call OTR 02811377, 02814472 0 146800 0 March 22 Calls on GLD US at 166, American EQUITY OPTION 78463V107 3334 19500 SH Call OTR 02811377, 02814472 0 19500 0 March 22 Calls on GLD US at 169, American EQUITY OPTION 78463V107 18242 106700 SH Call OTR 02811377, 02814472 0 106700 0 March 22 Calls on IWM US at 235, American EQUITY OPTION 464287655 1022 4600 SH Call OTR 02811377, 02814472 0 4600 0 March 22 Calls on IWM US at 236, American EQUITY OPTION 464287655 44 200 SH Call OTR 02811377, 02814472 0 200 0 March 22 Calls on IWM US at 240, American EQUITY OPTION 464287655 42421 190700 SH Call OTR 02811377, 02814472 0 190700 0 March 22 Calls on IWM US at 241, American EQUITY OPTION 464287655 7630 34300 SH Call OTR 02811377, 02814472 0 34300 0 March 22 Calls on IWM US at 255, American EQUITY OPTION 464287655 22711 102100 SH Call OTR 02811377, 02814472 0 102100 0 March 22 Calls on KRE US at 70, American EQUITY OPTION 78464A698 7510 106000 SH Call OTR 02811377, 02814472 0 106000 0 March 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 687 9700 SH Call OTR 02811377, 02814472 0 9700 0 March 22 Calls on KRE US at 77, American EQUITY OPTION 78464A698 822 11600 SH Call OTR 02811377, 02814472 0 11600 0 March 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 28 400 SH Call OTR 02811377, 02814472 0 400 0 March 22 Calls on MU US at 80, American EQUITY OPTION 595112103 1705 18300 SH Call OTR 02811377, 02814472 0 18300 0 March 22 Calls on MU US at 85, American EQUITY OPTION 595112103 13954 149800 SH Call OTR 02811377, 02814472 0 149800 0 March 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 9259 99400 SH Call OTR 02811377, 02814472 0 99400 0 March 22 Calls on NFLX US at 780, American EQUITY OPTION 64110L106 9217 15300 SH Call OTR 02811377, 02814472 0 15300 0 March 22 Calls on NVDA US at 265, American EQUITY OPTION 67066G104 353 1200 SH Call OTR 02811377, 02814472 0 1200 0 March 22 Calls on RCL US at 95, American EQUITY OPTION V7780T103 123 1600 SH Call OTR 02811377, 02814472 0 1600 0 March 22 Calls on SQ US at 170, American EQUITY OPTION 852234103 4862 30100 SH Call OTR 02811377, 02814472 0 30100 0 March 22 Calls on TSM US at 125, American EQUITY OPTION 874039100 794 6600 SH Call OTR 02811377, 02814472 0 6600 0 March 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 3787 86500 SH Call OTR 02811377, 02814472 0 86500 0 March 22 Calls on VNQ US at 113, American EQUITY OPTION 922908553 510 4400 SH Call OTR 02811377, 02814472 0 4400 0 March 22 Calls on VNQ US at 115, American EQUITY OPTION 922908553 301 2600 SH Call OTR 02811377, 02814472 0 2600 0 March 22 Calls on WFC US at 50, American EQUITY OPTION 949746101 1411 29400 SH Call OTR 02811377, 02814472 0 29400 0 March 22 Calls on XLE US at 55, American EQUITY OPTION 81369Y506 5306 95600 SH Call OTR 02811377, 02814472 0 95600 0 March 22 Calls on XLE US at 56, American EQUITY OPTION 81369Y506 1755 31600 SH Call OTR 02811377, 02814472 0 31600 0 March 22 Calls on XLE US at 57, American EQUITY OPTION 81369Y506 3352 60400 SH Call OTR 02811377, 02814472 0 60400 0 March 22 Calls on XLE US at 58, American EQUITY OPTION 81369Y506 1971 35500 SH Call OTR 02811377, 02814472 0 35500 0 March 22 Calls on XLE US at 61, American EQUITY OPTION 81369Y506 10683 192500 SH Call OTR 02811377, 02814472 0 192500 0 March 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 899 23000 SH Call OTR 02811377, 02814472 0 23000 0 March 22 Calls on XOM US at 65, American EQUITY OPTION 30231G102 16901 276200 SH Call OTR 02811377, 02814472 0 276200 0 March 22 Calls on XOP US at 100, American EQUITY OPTION 78468R556 202 2100 SH Call OTR 02811377, 02814472 0 2100 0 March 22 Calls on XOP US at 90, American EQUITY OPTION 78468R556 8695 90700 SH Call OTR 02811377, 02814472 0 90700 0 March 22 Calls on XOP US at 99, American EQUITY OPTION 78468R556 21350 222700 SH Call OTR 02811377, 02814472 0 222700 0 March 22 Puts on AMD US at 120, American EQUITY OPTION 007903107 129 900 SH Put OTR 02811377, 02814472 0 900 0 March 22 Puts on BAC US at 40, American EQUITY OPTION 060505104 12288 276200 SH Put OTR 02811377, 02814472 0 276200 0 March 22 Puts on BRK/B US at 285, American EQUITY OPTION 084670702 568 1900 SH Put OTR 02811377, 02814472 0 1900 0 March 22 Puts on FDX US at 240, American EQUITY OPTION 31428X106 1061 4100 SH Put OTR 02811377, 02814472 0 4100 0 March 22 Puts on FXI US at 41, American EQUITY OPTION 464287184 739 20200 SH Put OTR 02811377, 02814472 0 20200 0 March 22 Puts on FXY US at 80, American EQUITY OPTION 46138W107 8 100 SH Put OTR 02811377, 02814472 0 100 0 March 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 2280 71200 SH Put OTR 02811377, 02814472 0 71200 0 March 22 Puts on GDX US at 28, American EQUITY OPTION 92189F106 8757 273400 SH Put OTR 02811377, 02814472 0 273400 0 March 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 4154 129700 SH Put OTR 02811377, 02814472 0 129700 0 March 22 Puts on GILD US at 60, American EQUITY OPTION 375558103 2847 39200 SH Put OTR 02811377, 02814472 0 39200 0 March 22 Puts on GLD US at 160, American EQUITY OPTION 78463V107 6445 37700 SH Put OTR 02811377, 02814472 0 37700 0 March 22 Puts on IWM US at 212, American EQUITY OPTION 464287655 5073 22800 SH Put OTR 02811377, 02814472 0 22800 0 March 22 Puts on IWM US at 220, American EQUITY OPTION 464287655 11455 51500 SH Put OTR 02811377, 02814472 0 51500 0 March 22 Puts on IWM US at 227, American EQUITY OPTION 464287655 3314 14900 SH Put OTR 02811377, 02814472 0 14900 0 March 22 Puts on IWM US at 242, American EQUITY OPTION 464287655 133 600 SH Put OTR 02811377, 02814472 0 600 0 March 22 Puts on IWM US at 244, American EQUITY OPTION 464287655 1090 4900 SH Put OTR 02811377, 02814472 0 4900 0 March 22 Puts on JPM US at 140, American EQUITY OPTION 46625H100 8709 55000 SH Put OTR 02811377, 02814472 0 55000 0 March 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 1672 23600 SH Put OTR 02811377, 02814472 0 23600 0 March 22 Puts on MU US at 72.5, American EQUITY OPTION 595112103 2701 29000 SH Put OTR 02811377, 02814472 0 29000 0 March 22 Puts on MU US at 85, American EQUITY OPTION 595112103 820 8800 SH Put OTR 02811377, 02814472 0 8800 0 March 22 Puts on SLV US at 18, American EQUITY OPTION 46428Q109 6 300 SH Put OTR 02811377, 02814472 0 300 0 March 22 Puts on SLV US at 18.5, American EQUITY OPTION 46428Q109 1742 81000 SH Put OTR 02811377, 02814472 0 81000 0 March 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 112 5200 SH Put OTR 02811377, 02814472 0 5200 0 March 22 Puts on SLV US at 19.5, American EQUITY OPTION 46428Q109 7172 333400 SH Put OTR 02811377, 02814472 0 333400 0 March 22 Puts on SQ US at 165, American EQUITY OPTION 852234103 3973 24600 SH Put OTR 02811377, 02814472 0 24600 0 March 22 Puts on TSLA US at 755, American EQUITY OPTION 88160R101 8560 8100 SH Put OTR 02811377, 02814472 0 8100 0 March 22 Puts on TSLA US at 890, American EQUITY OPTION 88160R101 1902 1800 SH Put OTR 02811377, 02814472 0 1800 0 March 22 Puts on TSLA US at 900, American EQUITY OPTION 88160R101 6024 5700 SH Put OTR 02811377, 02814472 0 5700 0 March 22 Puts on TSM US at 110, American EQUITY OPTION 874039100 2442 20300 SH Put OTR 02811377, 02814472 0 20300 0 March 22 Puts on UAL US at 42, American EQUITY OPTION 910047109 3717 84900 SH Put OTR 02811377, 02814472 0 84900 0 March 22 Puts on WFC US at 47.5, American EQUITY OPTION 949746101 1867 38900 SH Put OTR 02811377, 02814472 0 38900 0 March 22 Puts on WYNN US at 85, American EQUITY OPTION 983134107 43 500 SH Put OTR 02811377, 02814472 0 500 0 March 22 Puts on XLE US at 44, American EQUITY OPTION 81369Y506 843 15200 SH Put OTR 02811377, 02814472 0 15200 0 March 22 Puts on XLE US at 47, American EQUITY OPTION 81369Y506 6871 123800 SH Put OTR 02811377, 02814472 0 123800 0 March 22 Puts on XLE US at 49, American EQUITY OPTION 81369Y506 13120 236400 SH Put OTR 02811377, 02814472 0 236400 0 March 22 Puts on XLE US at 50, American EQUITY OPTION 81369Y506 1504 27100 SH Put OTR 02811377, 02814472 0 27100 0 March 22 Puts on XOM US at 60, American EQUITY OPTION 30231G102 11264 184100 SH Put OTR 02811377, 02814472 0 184100 0 March 22 Puts on XOP US at 80, American EQUITY OPTION 78468R556 7574 79000 SH Put OTR 02811377, 02814472 0 79000 0 March 22 Puts on XOP US at 84, American EQUITY OPTION 78468R556 14237 148500 SH Put OTR 02811377, 02814472 0 148500 0 March 22 Puts on XOP US at 85, American EQUITY OPTION 78468R556 10900 113700 SH Put OTR 02811377, 02814472 0 113700 0 March 22 Puts on XOP US at 86, American EQUITY OPTION 78468R556 10478 109300 SH Put OTR 02811377, 02814472 0 109300 0 March 22 Puts on XOP US at 88, American EQUITY OPTION 78468R556 1016 10600 SH Put OTR 02811377, 02814472 0 10600 0 MARKEL CORP COMMON STOCK 570535104 1371 1110 SH OTR 02811377, 02814472 0 1110 0 MARKEL CORP COMMON STOCK 570535104 1126 913 SH OTR 02811377 0 818 95 MARKER THERAPEUT COMMON STOCK 57055L107 117 123478 SH OTR 02811377, 02814472 0 123478 0 MARKET VECTORS B ETP 92189F726 194 1029 SH OTR 02811377, 02814472 0 1029 0 MARKET VECTORS S ETP 92189F676 17714 57364 SH OTR 02811377, 02814472 0 57364 0 MARKETAXESS COMMON STOCK 57060D108 7023 17078 SH OTR 02811377, 02814472 0 17078 0 MARKETWISE INC COMMON STOCK 57064P107 31 4109 SH OTR 02811377 0 4109 0 MARKETWISE INC COMMON STOCK 57064P107 5 707 SH OTR 02811377, 02814472 0 707 0 MARKETWISE INC EQUITY WRT 57064P115 1510 200000 SH Call OTR 02811377, 02814472 0 200000 0 MARKFORGED HOLDI COMMON STOCK 57064N102 1452 270369 SH OTR 02811377, 02814472 0 270369 0 MARLIN TECHNOL-A COMMON STOCK G58411102 18672 1913169 SH OTR 02811377, 02814472 0 1913169 0 MARLIN TECHNOL-A EQUITY WRT G58411110 1617 165776 SH Call OTR 02811377, 02814472 0 165776 0 MARQETA INC-A COMMON STOCK 57142B104 166 9662 SH OTR 02811377, 02814472 0 9662 0 MARRIOTT INTL-A COMMON STOCK 571903202 3547 21464 SH OTR 02811377 0 21464 0 MARRIOTT INTL-A COMMON STOCK 571903202 75324 455861 SH OTR 02811377, 02814472 0 455861 0 MARSH & MCLENNAN COMMON STOCK 571748102 2301 13233 SH OTR 02811377 0 11417 1816 MARSH & MCLENNAN COMMON STOCK 571748102 192 1108 SH OTR 02811377, 02814472 0 1108 0 MARTIN MAR MTLS COMMON STOCK 573284106 32 72 SH OTR 02811377, 02814472 0 72 0 MARVELL TECHNOLO COMMON STOCK 573874104 6695 76510 SH OTR 02811377 0 76510 0 MARVELL TECHNOLO COMMON STOCK 573874104 81527 931856 SH OTR 02811377, 02814472 0 931856 0 MASCO CORP COMMON STOCK 574599106 27945 397960 SH OTR 02811377, 02814472 0 397960 0 MASIMO CORP COMMON STOCK 574795100 32 113 SH OTR 02811377, 02814472 0 113 0 MASON INDUS-CL A COMMON STOCK 57520Y106 23652 2423479 SH OTR 02811377, 02814472 0 2423479 0 MASON INDUS-CL A EQUITY WRT 57520Y114 6990 716131 SH Call OTR 02811377, 02814472 0 716131 0 MASTEC INC COMMON STOCK 576323109 25587 277285 SH OTR 02811377, 02814472 0 277285 0 MASTERCARD INC-A COMMON STOCK 57636Q104 595 1658 SH OTR 02811377, 02814472 0 1658 0 MASTERCRAFT BOAT COMMON STOCK 57637H103 38 1354 SH OTR 02811377, 02814472 0 1354 0 MATADOR RESOURCE COMMON STOCK 576485205 765 20715 SH OTR 02811377, 02814472 0 20715 0 MATERIALISE-ADR ADR 57667T100 716 29976 SH OTR 02811377, 02814472 0 29976 0 MATERIALISE-ADR ADR 57667T100 2453 102774 SH OTR 02811377 0 102774 0 MATRIX SERVICE COMMON STOCK 576853105 3059 406745 SH OTR 02811377, 02814472 0 406745 0 MATSON INC COMMON STOCK 57686G105 2096 23281 SH OTR 02811377, 02814472 0 23281 0 MATSON INC COMMON STOCK 57686G105 1928 21408 SH OTR 02811377 0 15754 5654 MATTERPORT INC COMMON STOCK 577096100 840 40664 SH OTR 02811377, 02814472 0 40664 0 MAXCYTE INC COMMON STOCK 57777K106 6126 601312 SH OTR 02811377 0 583425 17887 MAXCYTE INC COMMON STOCK 57777K106 3926 385125 SH OTR 02811377, 02814472 0 385125 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 212 15241 SH OTR 02811377 0 15241 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 598 42995 SH OTR 02811377, 02814472 0 42995 0 MAXLINEAR COMMON STOCK 57776J100 9598 127312 SH OTR 02811377, 02814472 0 127312 0 MAXPRO CAPITAL-A COMMON STOCK 57778T106 4082 411065 SH OTR 02811377, 02814472 0 411065 0 May 22 Puts on BAC US at 37, American EQUITY OPTION 060505104 22 500 SH Put OTR 02811377, 02814472 0 500 0 May 22 Puts on BAC US at 38, American EQUITY OPTION 060505104 7291 163900 SH Put OTR 02811377, 02814472 0 163900 0 May 22 Puts on KWEB US at 37.42, American EQUITY OPTION 500767306 3537 96900 SH Put OTR 02811377, 02814472 0 96900 0 MCAFEE CORP - A COMMON STOCK 579063108 1129 43798 SH OTR 02811377, 02814472 0 43798 0 MCDONALDS CORP COMMON STOCK 580135101 2 6 SH OTR 02811377, 02814472 0 6 0 MCGRATH RENTCORP COMMON STOCK 580589109 1697 21153 SH OTR 02811377, 02814472 0 21153 0 MCKESSON CORP COMMON STOCK 58155Q103 37044 149031 SH OTR 02811377, 02814472 0 149031 0 MCLAREN TECH-A COMMON STOCK 58176U109 2103 211589 SH OTR 02811377, 02814472 0 211589 0 MDC HOLDINGS INC COMMON STOCK 552676108 1628 29164 SH OTR 02811377, 02814472 0 29164 0 MDH ACQUISIT-A COMMON STOCK 55283P106 4462 455252 SH OTR 02811377, 02814472 0 455252 0 MDH ACQUISIT-A EQUITY WRT 55283P114 6600 673555 SH Call OTR 02811377, 02814472 0 673555 0 MEAT-TECH 3D-ADR ADR 583435102 93 17403 SH OTR 02811377, 02814472 0 17403 0 MECHEL-SPON ADR ADR 583840608 17 5331 SH OTR 02814472 0 5331 0 MECHEL-SPON ADR ADR 583840608 306 96840 SH OTR 02811377, 02814472 0 96840 0 MEDICAL PROPERTI REIT 58463J304 13937 589793 SH OTR 02811377 0 589793 0 MEDICAL PROPERTI REIT 58463J304 13868 586988 SH OTR 02811377, 02814472 0 586988 0 MEDICINOVA INC COMMON STOCK 58468P206 295 110200 SH OTR 02811377, 02814472 0 110200 0 MEDIFAST INC COMMON STOCK 58470H101 824 3939 SH OTR 02811377 0 3432 507 MEDIFAST INC COMMON STOCK 58470H101 6803 32486 SH OTR 02811377, 02814472 0 32486 0 MEDMIX AG COMMON STOCK H5316Q102 173 3499 SH OTR 02811377, 02814472 0 3499 0 MEDTECH ACQUISIT COMMON STOCK 58507N105 7858 795519 SH OTR 02811377, 02814472 0 795519 0 MEDTECH ACQUISIT EQUITY WRT 58507N113 471 47455 SH Call OTR 02811377, 02814472 0 47455 0 MEDTRONIC PLC COMMON STOCK G5960L103 14557 140709 SH OTR 02811377, 02814472 0 140709 0 MEDTRONIC PLC COMMON STOCK G5960L103 23941 231425 SH OTR 02811377 0 201889 29536 MEI PHARMA INC COMMON STOCK 55279B202 340 127109 SH OTR 02811377, 02814472 0 127109 0 MEI PHARMA INC COMMON STOCK 55279B202 372 139470 SH OTR 02811377 0 139470 0 MELCO RESO-ADR ADR 585464100 757 74338 SH OTR 02811377, 02814472 0 74338 0 MENSCH UND MASCH COMMON STOCK D5345W108 1 16 SH OTR 02811377, 02814472 0 16 0 MERCATO PARTNE-A COMMON STOCK 58759A108 4900 499998 SH OTR 02811377, 02814472 0 499998 0 MERCATO PARTNE-A EQUITY WRT 58759A116 2467 249999 SH Call OTR 02811377, 02814472 0 249999 0 MERCATO PARTNERS UNIT 58759A207 0 2 SH OTR 02811377, 02814472 0 2 0 MERCER INTERNATI COMMON STOCK 588056101 1794 149604 SH OTR 02811377, 02814472 0 149604 0 MERCHANTS BANCOR COMMON STOCK 58844R108 62 1309 SH OTR 02811377, 02814472 0 1309 0 MERCK & CO COMMON STOCK 58933Y105 2996 39087 SH OTR 02811377, 02814472 0 39087 0 MERCURY ECOMMERC COMMON STOCK 589381102 8154 832000 SH OTR 02811377, 02814472 0 832000 0 MERCURY ECOMMERC EQUITY WRT 589381110 489 50000 SH Call OTR 02811377, 02814472 0 50000 0 MEREO BIOPHA-ADR ADR 589492107 157 98288 SH OTR 02811377, 02814472 0 98288 0 MERIDIANLINK INC COMMON STOCK 58985J105 2524 117018 SH OTR 02811377, 02814472 0 117018 0 MERIT MEDICAL COMMON STOCK 589889104 942 15134 SH OTR 02811377, 02814472 0 15134 0 MERITAGE HOMES C COMMON STOCK 59001A102 766 6273 SH OTR 02811377, 02814472 0 6273 0 MERITOR INC COMMON STOCK 59001K100 36 1431 SH OTR 02811377, 02814472 0 1431 0 MESA LABS COMMON STOCK 59064R109 1145 3491 SH OTR 02811377, 02814472 0 3491 0 MESA LABS COMMON STOCK 59064R109 63 192 SH OTR 02811377 0 192 0 MESABI TRUST ROYALTY TRST 590672101 1458 55209 SH OTR 02811377, 02814472 0 55209 0 META PLATFORMS-A COMMON STOCK 30303M102 682260 2028423 SH OTR 02811377, 02814472 0 2028423 0 META PLATFORMS-A COMMON STOCK 30303M102 169682 504481 SH OTR 02811377 0 432255 72226 META PLATFORMS-A COMMON STOCK 30303M102 31785 94500 SH OTR 02814472 0 94500 0 METALLA ROYALTY COMMON STOCK 59124U605 1130 163189 SH OTR 02811377, 02814472 0 163189 0 METALS ACQUIS-A EQUITY WRT G3R23A116 51 5441 SH Call OTR 02811377, 02814472 0 5441 0 METALS ACQUIS-A COMMON STOCK G60405100 158 16323 SH OTR 02811377, 02814472 0 16323 0 METLIFE INC COMMON STOCK 59156R108 62974 1007745 SH OTR 02811377 0 752638 255107 METLIFE INC COMMON STOCK 59156R108 17694 283167 SH OTR 02811377, 02814472 0 283167 0 METROMILE INC EQUITY WRT 591697115 389 177450 SH Call OTR 02811377, 02814472 0 177450 0 METROPOLITAN BAN COMMON STOCK 591774104 1571 14740 SH OTR 02811377 0 12172 2568 METROPOLITAN BAN COMMON STOCK 591774104 707 6627 SH OTR 02811377, 02814472 0 6627 0 METTLER-TOLEDO COMMON STOCK 592688105 4143 2441 SH OTR 02811377, 02814472 0 2441 0 MFA FINANCIAL REIT 55272X102 4619 1012820 SH OTR 02811377 0 1012820 0 MFA FINANCIAL REIT 55272X102 515 112681 SH OTR 02811377, 02814472 0 112681 0 MGM GROWTH PRO-A REIT 55303A105 2871 70275 SH OTR 02811377, 02814472 0 70275 0 MGM RESORTS INTE COMMON STOCK 552953101 20996 467829 SH OTR 02811377 0 467829 0 MGM RESORTS INTE COMMON STOCK 552953101 110517 2462491 SH OTR 02811377, 02814472 0 2462491 0 MGP INGREDIENTS COMMON STOCK 55303J106 1576 18553 SH OTR 02811377, 02814472 0 18553 0 MICROCHIP TECH COMMON STOCK 595017104 29494 338780 SH OTR 02811377, 02814472 0 338780 0 MICRON TECH COMMON STOCK 595112103 324501 3483603 SH OTR 02811377, 02814472 0 3483603 0 MICRON TECH COMMON STOCK 595112103 140191 1505007 SH OTR 02811377 0 1282472 222535 MICRON TECH COMMON STOCK 595112103 42609 457433 SH OTR 02814472 0 457433 0 MICROSOFT CORP COMMON STOCK 594918104 1014357 3016049 SH OTR 02811377, 02814472 0 3016049 0 MICROSOFT CORP COMMON STOCK 594918104 2168 6446 SH OTR 02814472 0 6446 0 MICROSOFT CORP COMMON STOCK 594918104 420414 1250041 SH OTR 02811377 0 1063153 186888 MICROSTRATEGY COMMON STOCK 594972408 89 164 SH OTR 02811377 0 164 0 MICROVAST HOLDIN COMMON STOCK 59516C106 230 40785 SH OTR 02811377 0 40785 0 MICROVAST HOLDIN COMMON STOCK 59516C106 617 109065 SH OTR 02811377, 02814472 0 109065 0 MIDDLEFIELD BANC COMMON STOCK 596304204 44 1749 SH OTR 02811377, 02814472 0 1749 0 MILLICOM INTL COMMON STOCK L6388F110 1263 44384 SH OTR 02811377, 02814472 0 44384 0 MILLICOM INTL COMMON STOCK L6388F110 70 2446 SH OTR 02814472 0 2446 0 MIMECAST LTD COMMON STOCK G14838109 2392 30046 SH OTR 02811377, 02814472 0 30046 0 MIMECAST LTD COMMON STOCK G14838109 97 1214 SH OTR 02811377 0 1214 0 MINISO GROUP-ADR ADR 66981J102 182 17660 SH OTR 02811377, 02814472 0 17660 0 MINORITY EQUAL-A COMMON STOCK 60436Q100 1358 136103 SH OTR 02811377, 02814472 0 136103 0 MIRATI THERAPEUT COMMON STOCK 60468T105 11865 80887 SH OTR 02811377, 02814472 0 80887 0 MIRATI THERAPEUT COMMON STOCK 60468T105 364 2477 SH SOLE 2477 0 0 MIRION TECHNOLOG EQUITY WRT 60471A119 2726 260519 SH Call OTR 02811377, 02814472 0 260519 0 MIRUM PHARMACEUT COMMON STOCK 604749101 322 20125 SH OTR 02811377, 02814472 0 20125 0 MIRUM PHARMACEUT COMMON STOCK 604749101 517 32402 SH OTR 02811377 0 32402 0 MISSION ADVANC-A COMMON STOCK 60501L101 15662 1609629 SH OTR 02811377, 02814472 0 1609629 0 MISSION ADVANC-A EQUITY WRT 60501L119 4973 511231 SH Call OTR 02811377, 02814472 0 511231 0 MISTER CAR WASH COMMON STOCK 60646V105 3749 205935 SH OTR 02811377, 02814472 0 205935 0 MITSUB ESTAT-ADR ADR 606783207 27 1984 SH OTR 02811377, 02814472 0 1984 0 MITSUI & CO-ADR ADR 606827202 74 154 SH OTR 02811377, 02814472 0 154 0 MIX TELEMATI-ADR ADR 60688N102 4 289 SH OTR 02814472 0 289 0 MIX TELEMATI-ADR ADR 60688N102 67 5283 SH OTR 02811377, 02814472 0 5283 0 MIZUHO FINAN-ADR ADR 60687Y109 96 37665 SH OTR 02811377 0 0 37665 MKS INSTRUMENTS COMMON STOCK 55306N104 266 1529 SH OTR 02811377, 02814472 0 1529 0 MKT VEC EMER H/Y ETP 92189F353 7326 326914 SH OTR 02814472 0 326914 0 MKT VECT-RUSSIA ETP 92189F403 22654 849755 SH OTR 02811377, 02814472 0 849755 0 MOBILE TELES PJS ADR 607409109 6646 835958 SH OTR 02811377, 02814472 0 835958 0 MOBILE TELES PJS ADR 607409109 917 115380 SH OTR 02811377 0 115380 0 MODEL N INC COMMON STOCK 607525102 2135 71099 SH OTR 02811377, 02814472 0 71099 0 MODEL PERFORMA-A EQUITY WRT G6246M139 1397 140000 SH Call OTR 02811377, 02814472 0 140000 0 MODERNA INC COMMON STOCK 60770K107 4177 16444 SH OTR 02811377 0 16444 0 MODERNA INC COMMON STOCK 60770K107 7469 29406 SH OTR 02811377, 02814472 0 29406 0 MODINE MFG CO COMMON STOCK 607828100 380 37627 SH OTR 02811377, 02814472 0 37627 0 MODIVCARE INC COMMON STOCK 60783X104 3087 20821 SH OTR 02811377, 02814472 0 20821 0 MOHAWK INDS COMMON STOCK 608190104 4552 24984 SH OTR 02811377, 02814472 0 24984 0 MOHAWK INDS COMMON STOCK 608190104 5 29 SH OTR 02811377 0 29 0 MOLINA HEALTHCAR COMMON STOCK 60855R100 95 300 SH OTR 02811377, 02814472 0 300 0 MOLSON COORS-B COMMON STOCK 60871R209 3783 81664 SH OTR 02811377, 02814472 0 81664 0 MOLSON COORS-B COMMON STOCK 60871R209 815 17600 SH OTR 02811377 0 17600 0 MOMENTIVE GLOBAL COMMON STOCK 60878Y108 2735 129301 SH OTR 02811377 0 113499 15802 MOMENTIVE GLOBAL COMMON STOCK 60878Y108 7097 335489 SH OTR 02811377, 02814472 0 335489 0 MONDAY.COM LTD COMMON STOCK M7S64H106 1809 5861 SH OTR 02811377 0 5861 0 MONDAY.COM LTD COMMON STOCK M7S64H106 11157 36136 SH OTR 02811377, 02814472 0 36136 0 MONDELEZ INTER-A COMMON STOCK 609207105 226 3398 SH OTR 02811377, 02814472 0 3398 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 1522 192727 SH OTR 02811377 0 175293 17434 MONEYGRAM INTERN COMMON STOCK 60935Y208 2219 281268 SH OTR 02811377, 02814472 0 281268 0 MONEYLION INC EQUITY WRT 60938K114 1209 300000 SH Call OTR 02811377, 02814472 0 300000 0 MONGODB INC COMMON STOCK 60937P106 851 1607 SH OTR 02811377 0 1607 0 MONGODB INC COMMON STOCK 60937P106 9262 17498 SH OTR 02811377, 02814472 0 17498 0 MONMOUTH REAL ES REIT 609720107 38 1809 SH OTR 02811377 0 1809 0 MONOLITHIC POWER COMMON STOCK 609839105 12759 25863 SH OTR 02811377 0 23456 2407 MONOLITHIC POWER COMMON STOCK 609839105 44112 89420 SH OTR 02811377, 02814472 0 89420 0 MONRO INC COMMON STOCK 610236101 3497 60028 SH OTR 02811377, 02814472 0 60028 0 MONSTER BEVERAGE COMMON STOCK 61174X109 106567 1109613 SH OTR 02811377, 02814472 0 1109613 0 MONTROSE ENVIRON COMMON STOCK 615111101 9522 135071 SH OTR 02811377, 02814472 0 135071 0 MONUMENT CIR-CLA COMMON STOCK 61531M101 11086 1135936 SH OTR 02811377, 02814472 0 1135936 0 MONUMENT CIR-CLA EQUITY WRT 61531M119 5911 605646 SH Call OTR 02811377, 02814472 0 605646 0 MOODY'S CORP COMMON STOCK 615369105 50 129 SH OTR 02811377 0 129 0 MOODY'S CORP COMMON STOCK 615369105 29751 76174 SH OTR 02814472 0 76174 0 MOODY'S CORP COMMON STOCK 615369105 38501 98571 SH OTR 02811377, 02814472 0 98571 0 MORINGA ACQUIS-A COMMON STOCK G6S23K108 1546 159525 SH OTR 02811377, 02814472 0 159525 0 MORNINGSTAR INC COMMON STOCK 617700109 143 417 SH OTR 02811377, 02814472 0 417 0 MORPHIC HOLDING COMMON STOCK 61775R105 31270 659984 SH OTR 02811377, 02814472 0 659984 0 MORPHOSYS AG ADR ADR 617760202 107 11298 SH OTR 02811377, 02814472 0 11298 0 MOSAIC CO/THE COMMON STOCK 61945C103 3355 85358 SH OTR 02811377 0 85358 0 MOSAIC CO/THE COMMON STOCK 61945C103 8700 221413 SH OTR 02814472 0 221413 0 MOSAIC CO/THE COMMON STOCK 61945C103 20680 526311 SH OTR 02811377, 02814472 0 526311 0 MOTIVE CAPITAL UNIT G6293R122 15787 1583464 SH OTR 02811377, 02814472 0 1583464 0 MOTIVE CAPITAL-A COMMON STOCK G6293A103 18207 1850277 SH OTR 02811377, 02814472 0 1850277 0 MOTIVE CAPITAL-A EQUITY WRT KYG6293A1 1639 166661 SH Call OTR 02811377, 02814472 0 166661 0 MOTORCAR PARTS COMMON STOCK 620071100 127 7436 SH OTR 02811377, 02814472 0 7436 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 43435 159864 SH OTR 02811377, 02814472 0 159864 0 MOUNT RAINIER AC UNIT 623006202 8323 818281 SH OTR 02811377, 02814472 0 818281 0 MOUNTAIN & CO I COMMON STOCK G6301J104 50 5038 SH OTR 02811377, 02814472 0 5038 0 MOUNTAIN & CO I UNIT G6301J120 3054 300000 SH OTR 02811377, 02814472 0 300000 0 MR COOPER GROUP COMMON STOCK 62482R107 172 4131 SH OTR 02811377, 02814472 0 4131 0 MRC GLOBAL INC COMMON STOCK 55345K103 8577 1246666 SH OTR 02811377, 02814472 0 1246666 0 MSCI INC COMMON STOCK 55354G100 2221 3625 SH OTR 02811377, 02814472 0 3625 0 MSD ACQUISITION COMMON STOCK G5709C109 9900 999970 SH OTR 02811377, 02814472 0 999970 0 MSD ACQUISITION EQUITY WRT G5709C125 1980 199994 SH Call OTR 02811377, 02814472 0 199994 0 MUDRICK CAPITA-A COMMON STOCK 62477L107 11085 1115192 SH OTR 02811377, 02814472 0 1115192 0 MUELLER INDS COMMON STOCK 624756102 1299 21885 SH OTR 02811377, 02814472 0 21885 0 MUENCHENER-ADR ADR 626188106 150 5042 SH OTR 02811377 0 5042 0 MULLEN AUTOMOTIV COMMON STOCK 62526P109 364 69612 SH OTR 02811377, 02814472 0 69612 0 MULTIPLAN CORP COMMON STOCK 62548M100 8092 1826436 SH OTR 02811377, 02814472 0 1826436 0 MULTIPLAN CORP COMMON STOCK 62548M100 2692 608023 SH OTR 02811377 0 608023 0 MULTIPLAN CORP EQUITY WRT 62548M118 1427 321910 SH Call OTR 02811377, 02814472 0 321910 0 MURPHY USA INC COMMON STOCK 626755102 36231 181844 SH OTR 02811377, 02814472 0 181844 0 MURPHY USA INC COMMON STOCK 626755102 92 461 SH OTR 02811377 0 461 0 MUSIC ACQUIS-A COMMON STOCK 62752R100 10163 1041467 SH OTR 02811377, 02814472 0 1041467 0 MUSIC ACQUIS-A EQUITY WRT 62752R118 4012 411122 SH Call OTR 02811377, 02814472 0 411122 0 MUSTANG BIO INC COMMON STOCK 62818Q104 70 42399 SH OTR 02811377, 02814472 0 42399 0 MYOVANT SCIENCES COMMON STOCK G637AM102 844 54193 SH OTR 02811377, 02814472 0 54193 0 NABORS ENERGY TR UNIT 629567207 10150 1000000 SH OTR 02811377, 02814472 0 1000000 0 NAM TAI PROPERTY COMMON STOCK G63907102 32 3139 SH OTR 02814472 0 3139 0 NAM TAI PROPERTY COMMON STOCK G63907102 583 57902 SH OTR 02811377, 02814472 0 57902 0 NANOSTRING TECHN COMMON STOCK 63009R109 88201 2088561 SH OTR 02811377, 02814472 0 2088561 0 NANOSTRING TECHN COMMON STOCK 63009R109 58 1386 SH OTR 02811377 0 1386 0 NANOSTRING TECHN COMMON STOCK 63009R109 1072 25406 SH SOLE 25406 0 0 NANO-X IMAGING L COMMON STOCK M70700105 168 11584 SH OTR 02811377, 02814472 0 11584 0 NAPCO SECURITY COMMON STOCK 630402105 2573 51470 SH OTR 02811377, 02814472 0 51470 0 NASDAQ INC COMMON STOCK 631103108 4190 19947 SH OTR 02811377, 02814472 0 19947 0 NASDAQ INC COMMON STOCK 631103108 179 850 SH OTR 02811377 0 850 0 NATERA INC COMMON STOCK 632307104 2533 27112 SH SOLE 27112 0 0 NATERA INC COMMON STOCK 632307104 167056 1788807 SH OTR 02811377, 02814472 0 1788807 0 NATIONAL CINEMED COMMON STOCK 635309107 24 8544 SH OTR 02811377, 02814472 0 8544 0 NATIONAL CINEMED COMMON STOCK 635309107 160 57163 SH OTR 02811377 0 57163 0 NATIONAL WESTE-A COMMON STOCK 638517102 795 3706 SH OTR 02811377, 02814472 0 3706 0 NATIONAL-CL A COMMON STOCK 633707104 39 880 SH OTR 02811377, 02814472 0 880 0 NATIONAL-CL A COMMON STOCK 633707104 227 5172 SH OTR 02811377 0 2773 2399 NATL RESEARCH CO COMMON STOCK 637372202 151 3627 SH OTR 02811377, 02814472 0 3627 0 NATURAL GROCERS COMMON STOCK 63888U108 721 50595 SH OTR 02811377, 02814472 0 50595 0 NATURAL ORDER AC COMMON STOCK 63889L107 1926 195984 SH OTR 02811377, 02814472 0 195984 0 NATWEST GR-S ADR ADR 639057108 311 50858 SH OTR 02811377 0 29544 21314 NATWEST GR-S ADR ADR 639057108 6 991 SH OTR 02811377, 02814472 0 991 0 NAUTILUS BIOTECH COMMON STOCK 63909J108 195 37713 SH OTR 02811377, 02814472 0 37713 0 NAUTILUS INC COMMON STOCK 63910B102 816 132994 SH OTR 02811377, 02814472 0 132994 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 608 68526 SH OTR 02811377, 02814472 0 68526 0 NAVIOS MARITIME COMMON STOCK Y62197119 55 14959 SH OTR 02814472 0 14959 0 NAVIOS MARITIME COMMON STOCK Y62197119 1003 271720 SH OTR 02811377, 02814472 0 271720 0 NAVITAS SEMICOND EQUITY WRT 63942X114 1702 100000 SH Call OTR 02811377, 02814472 0 100000 0 NEKTAR THERAPEUT COMMON STOCK 640268108 495 36643 SH OTR 02811377, 02814472 0 36643 0 NEOGAMES SA COMMON STOCK L6673X107 3334 120063 SH OTR 02811377, 02814472 0 120063 0 NEOGAMES SA COMMON STOCK L6673X107 944 33944 SH OTR 02811377 0 33944 0 NEOGENOMICS INC COMMON STOCK 64049M209 1324 38847 SH OTR 02811377, 02814472 0 38847 0 NEOGENOMICS INC COMMON STOCK 64049M209 178 5215 SH OTR 02811377 0 5215 0 NEOPHOTONICS COR COMMON STOCK 64051T100 1054 68526 SH OTR 02811377, 02814472 0 68526 0 NERDWALLET INC-A COMMON STOCK 64082B102 2010 129242 SH OTR 02811377, 02814472 0 129242 0 NERDY INC EQUITY WRT 64081V117 1949 433306 SH Call OTR 02811377, 02814472 0 433306 0 NETAPP INC COMMON STOCK 64110D104 19110 207762 SH OTR 02811377, 02814472 0 207762 0 NETAPP INC COMMON STOCK 64110D104 4984 54184 SH OTR 02811377 0 54184 0 NETEASE INC-ADR ADR 64110W102 43449 426894 SH OTR 02811377, 02814472 0 426894 0 NETFLIX INC COMMON STOCK 64110L106 82253 136533 SH OTR 02811377, 02814472 0 136533 0 NETFLIX INC COMMON STOCK 64110L106 15775 26184 SH OTR 02811377 0 26184 0 NETLIST INC COMMON STOCK 64118P109 9 1424 SH OTR 02811377, 02814472 0 1424 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 898 10553 SH OTR 02811377, 02814472 0 10553 0 NEVRO CORP COMMON STOCK 64157F103 186 2298 SH OTR 02811377 0 2298 0 NEVRO CORP COMMON STOCK 64157F103 477 5878 SH OTR 02811377, 02814472 0 5878 0 NEVRO CORP COMMON STOCK 64157F103 12373 152616 SH OTR 02814472 0 152616 0 NEW FORTRESS ENE COMMON STOCK 644393100 19773 819175 SH OTR 02811377, 02814472 0 819175 0 NEW FRONTIER HEA COMMON STOCK G6461G106 2248 196119 SH OTR 02811377, 02814472 0 196119 0 NEW FRONTIER HEA COMMON STOCK G6461G106 44 3861 SH OTR 02814472 0 3861 0 NEW FRONTIER HEA EQUITY WRT G6485P124 2610 227898 SH Call OTR 02811377, 02814472 0 227898 0 NEW ORIENTAL-ADR ADR 647581107 1050 500326 SH OTR 02811377 0 446503 53823 NEW ORIENTAL-ADR ADR 647581107 353 168233 SH OTR 02814472 0 168233 0 NEW ORIENTAL-ADR ADR 647581107 10792 5139113 SH OTR 02811377, 02814472 0 5139113 0 NEW PROVIDENCE A UNIT 64823D201 6000 600000 SH OTR 02811377, 02814472 0 600000 0 NEW RELIC INC COMMON STOCK 64829B100 28989 263633 SH OTR 02811377 0 202461 61172 NEW RELIC INC COMMON STOCK 64829B100 103858 944511 SH OTR 02811377, 02814472 0 944511 0 NEW VISTA ACQ-A COMMON STOCK G6529L105 6993 718820 SH OTR 02811377, 02814472 0 718820 0 NEW VISTA ACQ-A EQUITY WRT G6529L121 3124 321074 SH Call OTR 02811377, 02814472 0 321074 0 NEW YORK TIMES-A COMMON STOCK 650111107 935 19349 SH OTR 02811377, 02814472 0 19349 0 NEWBURY STREET A COMMON STOCK 65101L104 282 29011 SH OTR 02811377, 02814472 0 29011 0 NEWCOURT ACQ-A COMMON STOCK G6448C103 4885 493270 SH OTR 02811377, 02814472 0 493270 0 NEWCOURT ACQ-A EQUITY WRT G6448C129 2381 240385 SH Call OTR 02811377, 02814472 0 240385 0 NEWEGG COMMERCE COMMON STOCK G6483G100 573 55269 SH OTR 02811377, 02814472 0 55269 0 NEWHOLD INVEST-A COMMON STOCK 651450108 8360 857496 SH OTR 02811377, 02814472 0 857496 0 NEWHOLD INVEST-A EQUITY WRT 651450116 4180 428748 SH Call OTR 02811377, 02814472 0 428748 0 NEWMONT CORP COMMON STOCK 651639106 1403 22638 SH OTR 02811377, 02814472 0 22638 0 NEWS CORP-CL A COMMON STOCK 65249B109 1416 63487 SH OTR 02811377 0 63487 0 NEWS CORP-CL A COMMON STOCK 65249B109 1995 89459 SH OTR 02811377, 02814472 0 89459 0 NEWTEK BUSINESS COMMON STOCK 652526203 1726 62488 SH OTR 02811377, 02814472 0 62488 0 NEWTEK BUSINESS COMMON STOCK 652526203 6829 247137 SH OTR 02811377 0 179131 68006 NEXA RESOURCES COMMON STOCK L67359106 155 19941 SH OTR 02811377, 02814472 0 19941 0 NEXA RESOURCES COMMON STOCK L67359106 6 789 SH OTR 02814472 0 789 0 NEXPOINT REAL ES REIT 65342V101 2013 104559 SH OTR 02811377, 02814472 0 104559 0 NEXPOINT RESI REIT 65341D102 269 3208 SH OTR 02811377 0 3208 0 NEXPOINT RESI REIT 65341D102 1022 12195 SH OTR 02811377, 02814472 0 12195 0 NEXTCURE INC COMMON STOCK 65343E108 41 6860 SH OTR 02811377 0 6860 0 NEXTCURE INC COMMON STOCK 65343E108 43 7131 SH OTR 02811377, 02814472 0 7131 0 NEXTDECADE CORP COMMON STOCK 65342K105 940 329783 SH OTR 02811377, 02814472 0 329783 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 1037 131340 SH OTR 02811377, 02814472 0 131340 0 NEXTERA ENERGY COMMON STOCK 65339F101 9 97 SH OTR 02811377 0 97 0 NEXTERA ENERGY COMMON STOCK 65339F101 11787 126258 SH OTR 02811377, 02814472 0 126258 0 NEXTERA ENERGY P COMMON STOCK 65341B106 86 1019 SH OTR 02811377 0 1019 0 NEXTERA ENERGY P COMMON STOCK 65341B106 126 1480 SH OTR 02811377, 02814472 0 1480 0 NEXTERS INC EQUITY WRT G6529J118 3442 427197 SH Call OTR 02811377, 02814472 0 427197 0 NICE LTD -SP ADR ADR 653656108 2256 7431 SH OTR 02811377, 02814472 0 7431 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 997 48609 SH OTR 02811377, 02814472 0 48609 0 NIGHTDRAGON AC-A COMMON STOCK 65413D105 12253 1256703 SH OTR 02811377, 02814472 0 1256703 0 NIGHTDRAGON AC-A EQUITY WRT 65413D113 960 98311 SH Call OTR 02811377, 02814472 0 98311 0 NIKE INC -CL B COMMON STOCK 654106103 8639 51836 SH OTR 02811377, 02814472 0 51836 0 NIKOLA CORP COMMON STOCK 654110105 4788 485156 SH OTR 02811377, 02814472 0 485156 0 NISUN INTERNATIO COMMON STOCK G6593L106 11 3534 SH OTR 02814472 0 3534 0 NISUN INTERNATIO COMMON STOCK G6593L106 209 64187 SH OTR 02811377, 02814472 0 64187 0 NITORI HOLDINGS COMMON STOCK J58214131 18 122 SH OTR 02811377, 02814472 0 122 0 NIU TECHNOLO-ADR ADR 65481N100 1344 83399 SH OTR 02811377, 02814472 0 83399 0 NKARTA INC COMMON STOCK 65487U108 264 17253 SH OTR 02811377, 02814472 0 17253 0 NN INC COMMON STOCK 629337106 445 108622 SH OTR 02811377, 02814472 0 108622 0 NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11167 1149926 SH OTR 02811377, 02814472 0 1149926 0 NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1617 166632 SH Call OTR 02811377, 02814472 0 166632 0 NOCTURNE ACQUISI COMMON STOCK G6580S114 224 22522 SH OTR 02811377, 02814472 0 22522 0 NOODLES & CO COMMON STOCK 65540B105 937 103353 SH OTR 02811377, 02814472 0 103353 0 NOODLES & CO COMMON STOCK 65540B105 412 45429 SH OTR 02811377 0 45429 0 NORDEA BANK -ADR ADR 65558R109 63 5158 SH OTR 02811377 0 5158 0 NORDEX SE COMMON STOCK D5736K135 51 3224 SH OTR 02811377, 02814472 0 3224 0 NORDIC AMERICAN COMMON STOCK G65773106 511 303396 SH OTR 02811377 0 264129 39267 NORDIC AMERICAN COMMON STOCK G65773106 462 273418 SH OTR 02811377, 02814472 0 273418 0 NORDSON CORP COMMON STOCK 655663102 1984 7770 SH OTR 02811377, 02814472 0 7770 0 NORDSON CORP COMMON STOCK 655663102 1339 5247 SH OTR 02811377 0 4534 713 NORDSTROM INC COMMON STOCK 655664100 1642 72549 SH OTR 02811377 0 72549 0 NORDSTROM INC COMMON STOCK 655664100 45047 1991463 SH OTR 02811377, 02814472 0 1991463 0 NORFOLK SOUTHERN COMMON STOCK 655844108 6678 22436 SH OTR 02811377, 02814472 0 22436 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1525 5124 SH OTR 02811377 0 5124 0 NORTH AMERICAN C COMMON STOCK 656811106 100 6594 SH OTR 02811377, 02814472 0 6594 0 NORTH ATLANTIC-A COMMON STOCK G66139109 18189 1856129 SH OTR 02811377, 02814472 0 1856129 0 NORTH ATLANTIC-A EQUITY WRT G66139125 3430 350000 SH Call OTR 02811377, 02814472 0 350000 0 NORTH MOUNTAIN-A COMMON STOCK 661204107 2532 256863 SH OTR 02811377, 02814472 0 256863 0 NORTHEAST BANK COMMON STOCK 66405S100 692 19357 SH OTR 02811377, 02814472 0 19357 0 NORTHERN GENES-A COMMON STOCK 66516W107 1317 135411 SH OTR 02811377, 02814472 0 135411 0 NORTHERN LIGHTS COMMON STOCK 66538L105 11 1205 SH OTR 02811377, 02814472 0 1205 0 NORTHERN OIL AND COMMON STOCK 665531307 16 778 SH OTR 02811377, 02814472 0 778 0 NORTHERN OIL AND COMMON STOCK 665531307 129 6278 SH OTR 02811377 0 6278 0 NORTHERN STAR -A COMMON STOCK 66573W107 17757 1830601 SH OTR 02811377, 02814472 0 1830601 0 NORTHERN STAR -A EQUITY WRT 66573W115 2366 243993 SH Call OTR 02811377, 02814472 0 243993 0 NORTHERN STAR -A COMMON STOCK 66575B101 16352 1678764 SH OTR 02811377, 02814472 0 1678764 0 NORTHERN STAR-A COMMON STOCK 66574L100 14428 1479893 SH OTR 02811377, 02814472 0 1479893 0 NORTHERN TRUST COMMON STOCK 665859104 2 20 SH OTR 02811377 0 20 0 NORTHFIELD BANCO COMMON STOCK 66611T108 45 2788 SH OTR 02811377, 02814472 0 2788 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1210 3126 SH OTR 02811377, 02814472 0 3126 0 NORTHWESTERN COR COMMON STOCK 668074305 13164 230325 SH OTR 02811377 0 203963 26362 NORTHWESTERN COR COMMON STOCK 668074305 10410 182116 SH OTR 02811377, 02814472 0 182116 0 NORWEGIAN CRUISE COMMON STOCK G66721104 844 40683 SH OTR 02811377 0 40683 0 NORWEGIAN CRUISE COMMON STOCK G66721104 38416 1852223 SH OTR 02811377, 02814472 0 1852223 0 NOV INC COMMON STOCK 62955J103 53249 3929837 SH OTR 02811377, 02814472 0 3929837 0 NOVARTIS AG-ADR ADR 66987V109 1239 14156 SH OTR 02811377 0 14156 0 NOVARTIS AG-ADR ADR 66987V109 12386 141617 SH OTR 02811377, 02814472 0 141617 0 NOVAVAX INC COMMON STOCK 670002401 6522 45591 SH OTR 02811377, 02814472 0 45591 0 NOVOCURE LTD COMMON STOCK G6674U108 161 2149 SH OTR 02811377, 02814472 0 2149 0 NOVOCURE LTD COMMON STOCK G6674U108 107 1423 SH OTR 02811377 0 1423 0 NOVO-NORDISK-ADR ADR 670100205 508 4539 SH OTR 02811377, 02814472 0 4539 0 NOW INC COMMON STOCK 67011P100 160 18676 SH OTR 02811377 0 18676 0 NOW INC COMMON STOCK 67011P100 111 13121 SH OTR 02811377, 02814472 0 13121 0 NRG ENERGY COMMON STOCK 629377508 105 2428 SH OTR 02811377, 02814472 0 2428 0 NRG ENERGY COMMON STOCK 629377508 1229 28526 SH OTR 02811377 0 28526 0 NRX PHARMACEUTIC COMMON STOCK 629444100 12 2499 SH OTR 02811377, 02814472 0 2499 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 12 1272 SH OTR 02814472 0 1272 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 634 67565 SH OTR 02811377 0 67565 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 5244 559222 SH OTR 02811377, 02814472 0 559222 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 2075 37509 SH OTR 02811377 0 29769 7740 NUANCE COMMUNICA COMMON STOCK 67020Y100 36169 653836 SH OTR 02811377, 02814472 0 653836 0 NUCOR CORP COMMON STOCK 670346105 2079 18216 SH OTR 02811377, 02814472 0 18216 0 NURIX THERAPEUTI COMMON STOCK 67080M103 267 9202 SH OTR 02811377, 02814472 0 9202 0 NUTANIX INC - A COMMON STOCK 67059N108 5163 162088 SH OTR 02811377, 02814472 0 162088 0 NUTRIEN LTD COMMON STOCK 67077M108 8089 107568 SH OTR 02811377, 02814472 0 107568 0 NUVASIVE INC COMMON STOCK 670704105 1423 27117 SH OTR 02811377, 02814472 0 27117 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 398 6108 SH OTR 02811377 0 6108 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 151 2330 SH OTR 02811377, 02814472 0 2330 0 NUVVE HOLDING CO EQUITY WRT 67079Y118 3065 230000 SH Call OTR 02811377, 02814472 0 230000 0 NVIDIA CORP COMMON STOCK 67066G104 391097 1329768 SH OTR 02811377, 02814472 0 1329768 0 NVIDIA CORP COMMON STOCK 67066G104 116837 397257 SH OTR 02811377 0 344828 52429 NVIDIA CORP COMMON STOCK 67066G104 2009 6832 SH OTR 02814472 0 6832 0 NVR INC COMMON STOCK 62944T105 39525 6689 SH OTR 02811377, 02814472 0 6689 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 7869 34549 SH OTR 02811377, 02814472 0 34549 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 3991 17526 SH OTR 02811377 0 17526 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 571 2507 SH OTR 02814472 0 2507 0 NY COMM BANCORP COMMON STOCK 649445103 12174 997085 SH OTR 02811377, 02814472 0 997085 0 NY COMM BANCORP COMMON STOCK 649445103 10589 867224 SH OTR 02811377 0 475352 391872 NYNOMIC AG COMMON STOCK D56249101 77 1603 SH OTR 02811377, 02814472 0 1603 0 O2MICRO INTL-ADR ADR 67107W100 112 24547 SH OTR 02811377, 02814472 0 24547 0 OAKTREE ACQ-CL A COMMON STOCK G6715X103 6046 611892 SH OTR 02811377, 02814472 0 611892 0 OAKTREE ACQ-CL A EQUITY WRT G6715X111 806 81707 SH Call OTR 02811377, 02814472 0 81707 0 OAKTREE SPECIALT COMMON STOCK 67401P108 392 52591 SH OTR 02811377, 02814472 0 52591 0 OCA ACQUI-CL A COMMON STOCK 670865104 5364 540503 SH OTR 02811377, 02814472 0 540503 0 OCA ACQUI-CL A EQUITY WRT 670865112 2727 274997 SH Call OTR 02811377, 02814472 0 274997 0 OCCIDENTAL PETE COMMON STOCK 674599105 23294 803528 SH OTR 02811377, 02814472 0 803528 0 OCCIDENTAL PETE EQUITY WRT 674599162 30614 1056019 SH Call OTR 02811377, 02814472 0 1056019 0 OCEANFIRST FINL COMMON STOCK 675234108 62 2803 SH OTR 02811377 0 2803 0 OCEANTECH A-CL A COMMON STOCK 675507107 4788 479783 SH OTR 02811377, 02814472 0 479783 0 OCEANTECH A-CL A EQUITY WRT 675507115 2343 233624 SH Call OTR 02811377, 02814472 0 233624 0 OCWEN FINL CORP COMMON STOCK 675746606 896 22403 SH OTR 02811377, 02814472 0 22403 0 ODP CORP/THE COMMON STOCK 88337F105 3127 79631 SH OTR 02811377, 02814472 0 79631 0 OFFERPAD SOLUTIO COMMON STOCK 67623L109 67 10438 SH OTR 02811377, 02814472 0 10438 0 OFFERPAD SOLUTIO EQUITY WRT 67623L117 416 65233 SH Call OTR 02811377, 02814472 0 65233 0 OFG BANCORP COMMON STOCK 67103X102 604 22694 SH OTR 02811377, 02814472 0 22694 0 OIL DRI CORP COMMON STOCK 677864100 24 730 SH OTR 02811377, 02814472 0 730 0 OKTA INC COMMON STOCK 679295105 1006 4482 SH OTR 02811377 0 4482 0 OKTA INC COMMON STOCK 679295105 4777 21310 SH OTR 02811377, 02814472 0 21310 0 OLB GROUP INC COMMON STOCK 67086U307 16 5914 SH OTR 02811377, 02814472 0 5914 0 OLD DOMINION FRT COMMON STOCK 679580100 11 31 SH OTR 02811377, 02814472 0 31 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 607 64862 SH OTR 02811377, 02814472 0 64862 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 114 12230 SH OTR 02811377 0 12230 0 OLIN CORP COMMON STOCK 680665205 66015 1147699 SH OTR 02811377, 02814472 0 1147699 0 OLLIE'S BARGAIN COMMON STOCK 681116109 841 16423 SH OTR 02811377, 02814472 0 16423 0 OLO INC - CL A COMMON STOCK 68134L109 51 2447 SH OTR 02811377, 02814472 0 2447 0 OMEGA ALPHA SP-A COMMON STOCK G6749V107 2645 270719 SH OTR 02811377, 02814472 0 270719 0 OMEGA FLEX INC COMMON STOCK 682095104 27 219 SH OTR 02811377, 02814472 0 219 0 OMNICELL INC COMMON STOCK 68213N109 5559 30812 SH OTR 02811377 0 22754 8058 OMNICELL INC COMMON STOCK 68213N109 3316 18371 SH OTR 02811377, 02814472 0 18371 0 OMNICELL INC Convertible Debt 68213NAD1 18927 10000000 PRN OTR 02811377, 02814472 0 10000000 0 OMNICHANNEL-CL A COMMON STOCK 68218L108 7770 780845 SH OTR 02811377, 02814472 0 780845 0 OMNICHANNEL-CL A EQUITY WRT 68218L116 3906 392407 SH Call OTR 02811377, 02814472 0 392407 0 OMNICOM GROUP COMMON STOCK 681919106 16816 229511 SH OTR 02811377 0 223646 5865 OMNICOM GROUP COMMON STOCK 681919106 44408 606084 SH OTR 02811377, 02814472 0 606084 0 OMNILIT ACQUISIT UNIT 68218C207 232 23319 SH OTR 02811377, 02814472 0 23319 0 ON HOLDING AG-A COMMON STOCK H5919C104 6743 178349 SH OTR 02811377 0 157143 21206 ON HOLDING AG-A COMMON STOCK H5919C104 34103 901943 SH OTR 02811377, 02814472 0 901943 0 ON SEMICONDUCTOR COMMON STOCK 682189105 58598 862738 SH OTR 02811377, 02814472 0 862738 0 ON SEMICONDUCTOR COMMON STOCK 682189105 3283 48338 SH SOLE 48338 0 0 ONCOLOGY INSTITU EQUITY WRT 68236X118 610 62492 SH Call OTR 02811377, 02814472 0 62492 0 ONCTERNAL THERAP COMMON STOCK 68236P107 44 19596 SH OTR 02811377, 02814472 0 19596 0 ONE EQUITY PA-A COMMON STOCK 68237L105 12811 1316492 SH OTR 02811377, 02814472 0 1316492 0 ONE EQUITY PA-A EQUITY WRT 68237L113 3288 337881 SH Call OTR 02811377, 02814472 0 337881 0 ONECONNECT FIN ADR 68248T105 3623 1467148 SH OTR 02811377, 02814472 0 1467148 0 ONECONNECT FIN ADR 68248T105 33 13302 SH OTR 02811377 0 13302 0 ONECONNECT FIN ADR 68248T105 187 75757 SH OTR 02814472 0 75757 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 1484 29660 SH OTR 02811377 0 16053 13607 ONEMAIN HOLDINGS COMMON STOCK 68268W103 184 3669 SH OTR 02811377, 02814472 0 3669 0 ONEWATER MARINE COMMON STOCK 68280L101 49 800 SH OTR 02811377 0 800 0 ONEWATER MARINE COMMON STOCK 68280L101 733 12031 SH OTR 02811377, 02814472 0 12031 0 ONTRAK INC COMMON STOCK 683373104 480 76320 SH OTR 02811377 0 76320 0 ONTRAK INC COMMON STOCK 683373104 2508 398647 SH OTR 02811377, 02814472 0 398647 0 ONYX ACQUIS-CL A COMMON STOCK G6755Q109 5506 555590 SH OTR 02811377, 02814472 0 555590 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1635 164999 SH Call OTR 02811377, 02814472 0 164999 0 ONYX ACQUISITIO UNIT G6755Q125 0 2 SH OTR 02811377, 02814472 0 2 0 OP BANCORP COMMON STOCK 67109R109 39 3124 SH OTR 02811377, 02814472 0 3124 0 OPERA LTD-ADR ADR 68373M107 1593 225614 SH OTR 02811377, 02814472 0 225614 0 OPIANT PHARMACEU COMMON STOCK 683750103 793 23577 SH OTR 02811377, 02814472 0 23577 0 OPORTUN FINANCIA COMMON STOCK 68376D104 3789 187118 SH OTR 02811377, 02814472 0 187118 0 OPPENHEIMER HO-A COMMON STOCK 683797104 303 6541 SH OTR 02811377, 02814472 0 6541 0 OPPFI INC EQUITY WRT 68386H111 1840 405000 SH Call OTR 02811377, 02814472 0 405000 0 OPTIMIZERX CORP COMMON STOCK 68401U204 3677 59196 SH OTR 02811377, 02814472 0 59196 0 OPTIMIZERX CORP COMMON STOCK 68401U204 1301 20968 SH OTR 02811377 0 20968 0 OPTION CARE HEAL COMMON STOCK 68404L201 85991 3023607 SH OTR 02811377, 02814472 0 3023607 0 OPY ACQUISIT-A COMMON STOCK 671005106 345 34998 SH OTR 02811377, 02814472 0 34998 0 OPY ACQUISIT-A EQUITY WRT 671005114 173 17499 SH Call OTR 02811377, 02814472 0 17499 0 ORASURE TECH COMMON STOCK 68554V108 402 46268 SH OTR 02811377, 02814472 0 46268 0 ORASURE TECH COMMON STOCK 68554V108 78 8979 SH OTR 02811377 0 8979 0 ORBITAL ENERGY G COMMON STOCK 68559A109 3698 1688765 SH OTR 02811377, 02814472 0 1688765 0 ORCHARD THER-ADR ADR 68570P101 31 23547 SH OTR 02811377 0 23547 0 ORCHID ISLAND CA REIT 68571X103 809 179604 SH OTR 02811377, 02814472 0 179604 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 39791 56341 SH OTR 02811377, 02814472 0 56341 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 6906 9777 SH OTR 02811377 0 9311 466 ORGANIGRAM HOLDI COMMON STOCK 68620P101 54 31171 SH OTR 02811377, 02814472 0 31171 0 ORGANON & CO COMMON STOCK 68622V106 2 72 SH OTR 02811377, 02814472 0 72 0 ORIENTAL CULTURE COMMON STOCK G6796W107 22 4373 SH OTR 02814472 0 4373 0 ORIENTAL CULTURE COMMON STOCK G6796W107 362 70816 SH OTR 02811377, 02814472 0 70816 0 ORIGIN AGRITECH COMMON STOCK G67828205 3 466 SH OTR 02814472 0 466 0 ORIGIN AGRITECH COMMON STOCK G67828205 46 6424 SH OTR 02811377, 02814472 0 6424 0 ORIGIN BANCORP I COMMON STOCK 68621T102 15 354 SH OTR 02811377, 02814472 0 354 0 ORIGIN MATERIALS COMMON STOCK 68622D106 19 2922 SH OTR 02811377, 02814472 0 2922 0 ORIGIN MATERIALS EQUITY WRT 68622D114 5289 819936 SH Call OTR 02811377, 02814472 0 819936 0 ORION ACQUISIT-A COMMON STOCK 68626A108 5116 523233 SH OTR 02811377, 02814472 0 523233 0 ORION ACQUISIT-A EQUITY WRT 68626A116 550 56245 SH Call OTR 02811377, 02814472 0 56245 0 ORION BIOTECH OP COMMON STOCK G6780C109 2660 274975 SH OTR 02811377, 02814472 0 274975 0 ORION BIOTECH OP EQUITY WRT G6780C117 534 54995 SH Call OTR 02811377, 02814472 0 54995 0 ORION ENERGY SYS COMMON STOCK 686275108 851 235336 SH OTR 02811377, 02814472 0 235336 0 ORTHO CLINCICAL COMMON STOCK G6829J107 398 18640 SH OTR 02811377, 02814472 0 18640 0 OSIRIS ACQUISI-A COMMON STOCK 68829A103 4698 485298 SH OTR 02811377, 02814472 0 485298 0 OSIRIS ACQUISI-A EQUITY WRT 68829A111 1695 174997 SH Call OTR 02811377, 02814472 0 174997 0 OTIS WORLDWI COMMON STOCK 68902V107 10392 119349 SH OTR 02811377, 02814472 0 119349 0 OTIS WORLDWI COMMON STOCK 68902V107 21539 247376 SH OTR 02814472 0 247376 0 OTONOMO TECHNOLO EQUITY WRT M7571L111 819 200000 SH Call OTR 02811377, 02814472 0 200000 0 OTTER TAIL CORP COMMON STOCK 689648103 667 9344 SH OTR 02811377, 02814472 0 9344 0 OUSTER INC COMMON STOCK 68989M103 1935 372006 SH OTR 02811377, 02814472 0 372006 0 OUSTER INC EQUITY WRT 68989M111 1608 309251 SH Call OTR 02811377, 02814472 0 309251 0 OUTFRONT MEDIA I REIT 69007J106 33685 1255998 SH OTR 02814472 0 1255998 0 OUTFRONT MEDIA I REIT 69007J106 29598 1103576 SH OTR 02811377, 02814472 0 1103576 0 OUTLOOK THERAPEU EQUITY WRT 69012T115 171 125400 SH Call OTR 02811377, 02814472 0 125400 0 OUTLOOK THERAPEU COMMON STOCK 69012T206 209 153565 SH OTR 02811377, 02814472 0 153565 0 OUTSET MEDICAL I COMMON STOCK 690145107 308 6701 SH OTR 02811377 0 6701 0 OUTSET MEDICAL I COMMON STOCK 690145107 2359 51168 SH OTR 02811377, 02814472 0 51168 0 OVERSEAS SHIP -A COMMON STOCK 69036R863 58 31071 SH OTR 02811377 0 31071 0 OVERSTOCK.COM COMMON STOCK 690370101 68 1151 SH OTR 02811377 0 1151 0 OVERSTOCK.COM COMMON STOCK 690370101 528 8945 SH OTR 02811377, 02814472 0 8945 0 OVINTIV INC COMMON STOCK 69047Q102 132756 3939360 SH OTR 02811377, 02814472 0 3939360 0 OW BUNKER A/S COMMON STOCK K76820107 0 1626 SH OTR 02811377, 02814472 0 1626 0 OWENS CORNING COMMON STOCK 690742101 6449 71266 SH OTR 02811377, 02814472 0 71266 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 8173 577222 SH OTR 02811377, 02814472 0 577222 0 OWLET INC EQUITY WRT 69120X115 796 298010 SH Call OTR 02811377, 02814472 0 298010 0 OXBRIDGE ACQUISI COMMON STOCK G6855L109 4457 450217 SH OTR 02811377, 02814472 0 450217 0 OXFORD INDS INC COMMON STOCK 691497309 572 5633 SH OTR 02811377 0 5633 0 OXFORD INDS INC COMMON STOCK 691497309 5944 58556 SH OTR 02811377, 02814472 0 58556 0 OXFORD SQUARE CA COMMON STOCK 69181V107 438 107123 SH OTR 02811377, 02814472 0 107123 0 OXUS ACQUISITI-A COMMON STOCK G6859L105 8210 831142 SH OTR 02811377, 02814472 0 831142 0 OXUS ACQUISITI-A EQUITY WRT G6859L121 4301 435122 SH Call OTR 02811377, 02814472 0 435122 0 OYSTER ENTE-CL A COMMON STOCK 69242M104 6991 716298 SH OTR 02811377, 02814472 0 716298 0 P10 INC-A COMMON STOCK 69376K106 408 29207 SH OTR 02811377, 02814472 0 29207 0 PACCAR INC COMMON STOCK 693718108 3445 39030 SH OTR 02811377, 02814472 0 39030 0 PACIRA BIOSCIENC COMMON STOCK 695127100 2973 49367 SH OTR 02811377 0 43336 6031 PACIRA BIOSCIENC COMMON STOCK 695127100 9384 155955 SH OTR 02811377, 02814472 0 155955 0 PAE INC COMMON STOCK 69290Y109 1045 105195 SH OTR 02811377, 02814472 0 105195 0 PAE INC COMMON STOCK 69290Y109 381 38291 SH OTR 02811377 0 38291 0 PAE INC EQUITY WRT 69290Y117 3327 335167 SH Call OTR 02811377, 02814472 0 335167 0 PAGERDUTY INC COMMON STOCK 69553P100 4357 125363 SH OTR 02811377 0 125363 0 PAGERDUTY INC COMMON STOCK 69553P100 21991 632803 SH OTR 02811377, 02814472 0 632803 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 46 1771 SH OTR 02811377, 02814472 0 1771 0 PALO ALTO NETWOR COMMON STOCK 697435105 89111 160053 SH OTR 02811377, 02814472 0 160053 0 PALO ALTO NETWOR COMMON STOCK 697435105 73590 132174 SH OTR 02811377 0 113917 18257 PALOMAR HOLDINGS COMMON STOCK 69753M105 603 9319 SH OTR 02811377, 02814472 0 9319 0 PAM TRANSPORT COMMON STOCK 693149106 348 4905 SH OTR 02811377, 02814472 0 4905 0 PANACEA ACQUISIT COMMON STOCK G6882C106 32 3442 SH OTR 02811377, 02814472 0 3442 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 169 44746 SH OTR 02811377 0 44746 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 867 229239 SH OTR 02811377, 02814472 0 229239 0 PAO ACUCAR-ADR ADR 20440T300 210 52695 SH OTR 02811377 0 27919 24776 PAO ACUCAR-ADR ADR 20440T300 80 19922 SH OTR 02814472 0 19922 0 PAO ACUCAR-ADR ADR 20440T300 1454 364148 SH OTR 02811377, 02814472 0 364148 0 PAPA JOHN'S INTL COMMON STOCK 698813102 242 1817 SH OTR 02811377, 02814472 0 1817 0 PARABELLUM ACQ-A COMMON STOCK 69901P109 5850 599988 SH OTR 02811377, 02814472 0 599988 0 PARABELLUM ACQ-A EQUITY WRT 69901P117 4389 449987 SH Call OTR 02811377, 02814472 0 449987 0 PARK AEROSPACE C COMMON STOCK 70014A104 283 21422 SH OTR 02811377, 02814472 0 21422 0 PARK CITY GROUP COMMON STOCK 700215304 24 3962 SH OTR 02811377, 02814472 0 3962 0 PARKE BANCORP COMMON STOCK 700885106 36 1701 SH OTR 02811377, 02814472 0 1701 0 PARKER HANNIFIN COMMON STOCK 701094104 36358 114291 SH OTR 02811377, 02814472 0 114291 0 PARTY CITY HOLDC COMMON STOCK 702149105 6662 1195859 SH OTR 02811377, 02814472 0 1195859 0 PARTY CITY HOLDC COMMON STOCK 702149105 4021 721809 SH OTR 02811377 0 632037 89772 PASSAGE BIO INC COMMON STOCK 702712100 91 14293 SH OTR 02811377 0 14293 0 PASSAGE BIO INC COMMON STOCK 702712100 74 11651 SH OTR 02811377, 02814472 0 11651 0 PATHFINDER ACQ-A COMMON STOCK G04119106 12536 1292201 SH OTR 02811377, 02814472 0 1292201 0 PATHFINDER ACQ-A EQUITY WRT G04119122 3152 324889 SH Call OTR 02811377, 02814472 0 324889 0 PATRIA INVESTM-A COMMON STOCK G69451105 288 17723 SH OTR 02811377, 02814472 0 17723 0 PATRICK INDS INC COMMON STOCK 703343103 246 3048 SH OTR 02811377, 02814472 0 3048 0 PATTERSON-UTI COMMON STOCK 703481101 530 62691 SH OTR 02811377, 02814472 0 62691 0 PAYCHEX INC COMMON STOCK 704326107 29119 213314 SH OTR 02811377, 02814472 0 213314 0 PAYCHEX INC COMMON STOCK 704326107 30233 221487 SH OTR 02811377 0 189522 31965 PAYCOM SOFTWARE COMMON STOCK 70432V102 6008 14469 SH OTR 02811377 0 11936 2533 PAYCOM SOFTWARE COMMON STOCK 70432V102 34893 84041 SH OTR 02811377, 02814472 0 84041 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 401 1701 SH OTR 02811377 0 1701 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 31059 131507 SH OTR 02811377, 02814472 0 131507 0 PAYONEER GLOBAL EQUITY WRT 70451X112 8452 1150000 SH Call OTR 02811377, 02814472 0 1150000 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 523 2773 SH OTR 02811377 0 2773 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 29177 154723 SH OTR 02811377, 02814472 0 154723 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 2764 14656 SH OTR 02814472 0 14656 0 PAYSAFE LTD EQUITY WRT G6964L115 8035 2055000 SH Call OTR 02811377, 02814472 0 2055000 0 PAYSIGN INC COMMON STOCK 70451A104 125 78298 SH OTR 02811377, 02814472 0 78298 0 PC CONNECTION COMMON STOCK 69318J100 49 1116 SH OTR 02811377, 02814472 0 1116 0 PCB BANCORP COMMON STOCK 69320M109 693 31588 SH OTR 02811377, 02814472 0 31588 0 PCSB FINANCIAL C COMMON STOCK 69324R104 34 1735 SH OTR 02811377, 02814472 0 1735 0 PDC ENERGY INC COMMON STOCK 69327R101 74067 1518397 SH OTR 02811377, 02814472 0 1518397 0 PDF SOLUTIONS COMMON STOCK 693282105 1485 46744 SH OTR 02811377, 02814472 0 46744 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 318 39383 SH OTR 02811377, 02814472 0 39383 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 239 29546 SH OTR 02811377 0 29546 0 PEABODY ENERGY COMMON STOCK 704551100 7506 745440 SH OTR 02811377, 02814472 0 745440 0 PEAR THERAPEUTIC EQUITY WRT 704723113 2121 342233 SH Call OTR 02811377, 02814472 0 342233 0 PEARL HOLDINGS A UNIT G44525122 7784 778456 SH OTR 02811377, 02814472 0 778456 0 PEDEVCO CORP COMMON STOCK 70532Y303 71 67035 SH OTR 02811377, 02814472 0 67035 0 PEGASUS DIGITA-A COMMON STOCK G69768102 9517 970182 SH OTR 02811377, 02814472 0 970182 0 PEGASUS DIGITA-A EQUITY WRT G69768110 4545 463240 SH Call OTR 02811377, 02814472 0 463240 0 PELOTON INTERA-A COMMON STOCK 70614W100 954 26688 SH OTR 02814472 0 26688 0 PELOTON INTERA-A COMMON STOCK 70614W100 21406 598611 SH OTR 02811377, 02814472 0 598611 0 PEMBINA PIPELINE COMMON STOCK 706327103 848 27900 SH OTR 02811377 0 27900 0 PENN NATL GAMING COMMON STOCK 707569109 22683 437482 SH OTR 02811377, 02814472 0 437482 0 PENNANTPARK INVE COMMON STOCK 708062104 2261 326296 SH OTR 02811377, 02814472 0 326296 0 PENNANTPARK INVE COMMON STOCK 708062104 1350 194583 SH OTR 02811377 0 138313 56270 PENSKE AUTOMOTIV COMMON STOCK 70959W103 1742 16249 SH OTR 02811377 0 14231 2018 PENSKE AUTOMOTIV COMMON STOCK 70959W103 1719 16026 SH OTR 02811377, 02814472 0 16026 0 PENTAIR PLC COMMON STOCK G7S00T104 24961 341788 SH OTR 02811377, 02814472 0 341788 0 PEOPLES BANC INC COMMON STOCK 709789101 58 1838 SH OTR 02811377 0 1838 0 PEOPLE'S UNITED COMMON STOCK 712704105 451 25340 SH OTR 02811377 0 19030 6310 PEOPLE'S UNITED COMMON STOCK 712704105 6822 382778 SH OTR 02811377, 02814472 0 382778 0 PEPPERLIME HEA-A COMMON STOCK G70021103 7336 748549 SH OTR 02811377, 02814472 0 748549 0 PEPPERLIME HEA-A EQUITY WRT G70021111 2190 223272 SH Call OTR 02811377, 02814472 0 223272 0 PEPSICO INC COMMON STOCK 713448108 117 676 SH OTR 02811377 0 676 0 PEPSICO INC COMMON STOCK 713448108 700 4032 SH OTR 02811377, 02814472 0 4032 0 PERCEPTION CAP-A COMMON STOCK G7007D102 4729 478658 SH OTR 02811377, 02814472 0 478658 0 PERCEPTION CAP-A EQUITY WRT G7007D110 1482 149999 SH Call OTR 02811377, 02814472 0 149999 0 PERELLA WEINBERG EQUITY WRT 71367G110 772 60000 SH Call OTR 02811377, 02814472 0 60000 0 PERFORMANCE FOOD COMMON STOCK 71377A103 38480 838518 SH OTR 02811377, 02814472 0 838518 0 PERIDOT ACQUISIT COMMON STOCK G7008B105 19313 1985007 SH OTR 02811377, 02814472 0 1985007 0 PERIDOT ACQUISIT EQUITY WRT G7008B121 3337 342956 SH Call OTR 02811377, 02814472 0 342956 0 PERIPHAS CAPIT-A COMMON STOCK 713895100 765 31370 SH OTR 02811377, 02814472 0 31370 0 PERKINELMER INC COMMON STOCK 714046109 15 77 SH OTR 02811377 0 77 0 PERPETUA RESOURC COMMON STOCK 714266103 434 91658 SH OTR 02811377, 02814472 0 91658 0 PERRIGO CO PLC COMMON STOCK G97822103 7652 196749 SH OTR 02811377 0 155283 41466 PERRIGO CO PLC COMMON STOCK G97822103 5149 132365 SH OTR 02811377, 02814472 0 132365 0 PERSHING SQUARE COMMON STOCK 71531R109 47672 2417478 SH OTR 02811377, 02814472 0 2417478 0 PERSIMMON-UN ADR ADR 715318101 44 548 SH OTR 02811377, 02814472 0 548 0 PERSONALIS INC COMMON STOCK 71535D106 10863 761325 SH OTR 02811377, 02814472 0 761325 0 PETIQ INC COMMON STOCK 71639T106 71 3124 SH OTR 02811377 0 3124 0 PETIQ INC COMMON STOCK 71639T106 3186 140219 SH OTR 02811377, 02814472 0 140219 0 PETMED EXPRESS COMMON STOCK 716382106 1171 46357 SH OTR 02811377, 02814472 0 46357 0 PETROBRAS SA-ADR ADR 71654V408 965 87854 SH OTR 02811377 0 87854 0 PETROBRAS SA-ADR ADR 71654V408 39 3527 SH OTR 02814472 0 3527 0 PETROBRAS SA-ADR ADR 71654V408 14103 1284477 SH OTR 02811377, 02814472 0 1284477 0 PETROBR-SP P ADR ADR 71654V101 2321 229568 SH OTR 02811377, 02814472 0 229568 0 PETROCHINA -ADR ADR 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PINDUODUO IN-ADR ADR 722304102 40052 686998 SH OTR 02814472 0 686998 0 PINDUODUO IN-ADR ADR 722304102 123141 2112221 SH OTR 02811377, 02814472 0 2112221 0 PINE ISLAND-CL A COMMON STOCK 722615101 8455 857436 SH OTR 02811377, 02814472 0 857436 0 PINE TECHNOLOG-A COMMON STOCK 722850104 16613 1688385 SH OTR 02811377, 02814472 0 1688385 0 PINE TECHNOLOG-A EQUITY WRT 722850112 5596 568507 SH Call OTR 02811377, 02814472 0 568507 0 PING IDENTITY HO COMMON STOCK 72341T103 4851 212054 SH OTR 02811377 0 212054 0 PING IDENTITY HO COMMON STOCK 72341T103 9531 416561 SH OTR 02811377, 02814472 0 416561 0 PINNACLE FINL COMMON STOCK 72346Q104 364 3808 SH OTR 02811377 0 1863 1945 PINNACLE FINL COMMON STOCK 72346Q104 259 2726 SH OTR 02811377, 02814472 0 2726 0 PINNACLE WEST COMMON STOCK 723484101 1086 15381 SH OTR 02811377 0 7844 7537 PINNACLE WEST COMMON STOCK 723484101 21955 311020 SH OTR 02811377, 02814472 0 311020 0 PINTEREST INC -A COMMON STOCK 72352L106 21100 580483 SH OTR 02811377, 02814472 0 580483 0 PIONEER MERGER-A COMMON STOCK G7S24C103 6207 629024 SH OTR 02811377, 02814472 0 629024 0 PIONEER NATURAL COMMON STOCK 723787107 62242 342216 SH OTR 02811377 0 300241 41975 PIONEER NATURAL COMMON STOCK 723787107 64016 351968 SH OTR 02811377, 02814472 0 351968 0 PIRAMAL ENTERPRI COMMON STOCK Y6941N101 133 3751 SH OTR 02811377, 02814472 0 3751 0 PIVOTAL INVEST-A COMMON STOCK 72582M106 9243 948925 SH OTR 02811377, 02814472 0 948925 0 PIVOTAL INVEST-A EQUITY WRT 72582M114 2570 263915 SH Call OTR 02811377, 02814472 0 263915 0 PIXELWORKS INC COMMON STOCK 72581M305 1449 329619 SH OTR 02811377, 02814472 0 329619 0 PLANET FITNESS-A COMMON STOCK 72703H101 421 4638 SH OTR 02811377, 02814472 0 4638 0 PLANET LABS PBC COMMON STOCK 72703X106 476 77585 SH OTR 02811377 0 77585 0 PLANET LABS PBC COMMON STOCK 72703X106 965 157053 SH OTR 02811377, 02814472 0 157053 0 PLANET LABS PBC EQUITY WRT 72703X114 1540 250000 SH Call OTR 02811377, 02814472 0 250000 0 PLANTRONICS INC COMMON STOCK 727493108 10814 368579 SH OTR 02814472 0 368579 0 PLANTRONICS INC COMMON STOCK 727493108 12408 422878 SH OTR 02811377, 02814472 0 422878 0 PLATINUM GROUP M COMMON STOCK 72765Q882 17 10644 SH OTR 02814472 0 10644 0 PLATINUM GROUP M COMMON STOCK 72765Q882 305 193340 SH OTR 02811377, 02814472 0 193340 0 PLAYA HOTELS & R COMMON STOCK N70544106 420 52678 SH OTR 02811377, 02814472 0 52678 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 4881 282323 SH OTR 02811377, 02814472 0 282323 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 3721 215207 SH OTR 02811377 0 182756 32451 PLBY GROUP INC COMMON STOCK 72814P109 645 24193 SH OTR 02811377 0 16925 7268 PLBY GROUP INC COMMON STOCK 72814P109 555 20848 SH OTR 02811377, 02814472 0 20848 0 PLDT INC-ADR ADR 69344D408 56 1568 SH OTR 02811377 0 1568 0 PLDT INC-ADR ADR 69344D408 3 82 SH OTR 02811377, 02814472 0 82 0 PLUG POWER INC COMMON STOCK 72919P202 136 4806 SH OTR 02811377, 02814472 0 4806 0 PLUM ACQUISITION EQUITY WRT G7134L118 1745 179996 SH Call OTR 02811377, 02814472 0 179996 0 PLUM ACQUISITION COMMON STOCK G7134L126 10243 1052507 SH OTR 02811377, 02814472 0 1052507 0 PLX PHARMA INC COMMON STOCK 72942A107 89 11084 SH OTR 02811377, 02814472 0 11084 0 PLYMOUTH INDUSTR REIT 729640102 571 17846 SH OTR 02811377, 02814472 0 17846 0 PMV CONSUMER -A COMMON STOCK 693486102 8499 864700 SH OTR 02811377, 02814472 0 864700 0 PNC FINANCIAL SE COMMON STOCK 693475105 37740 188208 SH OTR 02811377 0 161455 26753 PNC FINANCIAL SE COMMON STOCK 693475105 7553 37665 SH OTR 02811377, 02814472 0 37665 0 PNM RESOURCES COMMON STOCK 69349H107 541 11851 SH OTR 02811377 0 5218 6633 PNM RESOURCES COMMON STOCK 69349H107 32215 706325 SH OTR 02811377, 02814472 0 706325 0 POEMA GLOBAL-A COMMON STOCK G7154B107 17008 1721287 SH OTR 02811377, 02814472 0 1721287 0 POEMA GLOBAL-A EQUITY WRT G7154B115 3507 355000 SH Call OTR 02811377, 02814472 0 355000 0 POINT BIOPHARMA COMMON STOCK 730541109 27 4870 SH OTR 02811377, 02814472 0 4870 0 PONO CAPITAL C-A COMMON STOCK 732450101 3475 348536 SH OTR 02811377, 02814472 0 348536 0 PONTEM CORP-CL A COMMON STOCK G71707106 29519 3012123 SH OTR 02811377, 02814472 0 3012123 0 PONTEM CORP-CL A EQUITY WRT G71707122 8939 912213 SH Call OTR 02811377, 02814472 0 912213 0 POOL CORP COMMON STOCK 73278L105 23 41 SH OTR 02811377, 02814472 0 41 0 POPULATION HEA-A COMMON STOCK G71716107 3216 326998 SH OTR 02811377, 02814472 0 326998 0 PORCH GROUP INC COMMON STOCK 733245104 109 7032 SH OTR 02811377 0 7032 0 PORCH GROUP INC COMMON STOCK 733245104 345 22108 SH OTR 02811377, 02814472 0 22108 0 PORTAGE FINTE-A COMMON STOCK G7185D106 4273 440294 SH OTR 02811377, 02814472 0 440294 0 PORTAGE FINTE-A EQUITY WRT G7185D114 1265 130298 SH Call OTR 02811377, 02814472 0 130298 0 PORTILLO'S-CL A COMMON STOCK 73642K106 97 2588 SH OTR 02811377, 02814472 0 2588 0 PORTMAN RIDGE FI COMMON STOCK 73688F201 489 19744 SH OTR 02811377, 02814472 0 19744 0 POST HOLDINGS IN COMMON STOCK 737446104 2743 24329 SH OTR 02811377, 02814472 0 24329 0 POST HOLDINGS PA COMMON STOCK 737465104 13434 1370746 SH OTR 02811377, 02814472 0 1370746 0 POST HOLDINGS PA EQUITY WRT 737465112 653 66663 SH Call OTR 02811377, 02814472 0 66663 0 POWER & DIGITAL UNIT 73919C209 10060 1000000 SH OTR 02811377, 02814472 0 1000000 0 POWER INTEGRATIO COMMON STOCK 739276103 3728 40131 SH OTR 02811377 0 30923 9208 POWER INTEGRATIO COMMON STOCK 739276103 2251 24237 SH OTR 02811377, 02814472 0 24237 0 POWERED BRAND -A COMMON STOCK G7209M108 6290 642504 SH OTR 02811377, 02814472 0 642504 0 POWERED BRAND -A EQUITY WRT G7209M116 1632 166660 SH Call OTR 02811377, 02814472 0 166660 0 PPG INDS INC COMMON STOCK 693506107 376 2182 SH OTR 02811377 0 2182 0 PPL CORP COMMON STOCK 69351T106 5918 196864 SH OTR 02811377, 02814472 0 196864 0 PRAXIS PRECISION COMMON STOCK 74006W108 316 16087 SH OTR 02811377, 02814472 0 16087 0 PRECIGEN INC COMMON STOCK 74017N105 62 16657 SH OTR 02811377 0 16657 0 PRECISION DRILL COMMON STOCK 74022D407 61 1704 SH OTR 02811377, 02814472 0 1704 0 PRELUDE THERAPEU COMMON STOCK 74065P101 1658 133144 SH OTR 02811377 0 118645 14499 PRELUDE THERAPEU COMMON STOCK 74065P101 1679 134874 SH OTR 02811377, 02814472 0 134874 0 PRICESMART INC COMMON STOCK 741511109 318 4345 SH OTR 02811377, 02814472 0 4345 0 PRIMA INDUSTRIE COMMON STOCK T77413119 139 6662 SH OTR 02811377, 02814472 0 6662 0 PRIMAVERA CAP-A COMMON STOCK G7255E109 17944 1848023 SH OTR 02811377, 02814472 0 1848023 0 PRIMAVERA CAP-A EQUITY WRT G7255E117 2123 218541 SH Call OTR 02811377, 02814472 0 218541 0 PRIMAVERA CAPITA UNIT G7255E125 21 2053 SH OTR 02814472 0 2053 0 PRIMAVERA CAPITA UNIT G7255E125 1348 134311 SH OTR 02811377, 02814472 0 134311 0 PRIME IMPACT A-A COMMON STOCK G61074103 8533 867026 SH OTR 02811377, 02814472 0 867026 0 PRIME IMPACT A-A EQUITY WRT G61074129 2623 266663 SH Call OTR 02811377, 02814472 0 266663 0 PRIVETERRA ACQ-A COMMON STOCK 74275N102 12904 1326080 SH OTR 02811377, 02814472 0 1326080 0 PRIVETERRA ACQ-A EQUITY WRT 74275N110 977 100330 SH Call OTR 02811377, 02814472 0 100330 0 PRIVIA HEALTH GR COMMON STOCK 74276R102 620 23997 SH OTR 02811377 0 23997 0 PRIVIA HEALTH GR COMMON STOCK 74276R102 5440 210347 SH OTR 02811377, 02814472 0 210347 0 PROCAPS GROUP SA EQUITY WRT L7756P110 3410 350000 SH Call OTR 02811377, 02814472 0 350000 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 2812 112407 SH OTR 02811377, 02814472 0 112407 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 102 4086 SH OTR 02811377 0 4086 0 PROCORE TECHNOLO COMMON STOCK 74275K108 1001 12520 SH OTR 02811377 0 12520 0 PROCORE TECHNOLO COMMON STOCK 74275K108 3119 39000 SH OTR 02811377, 02814472 0 39000 0 PROCTER & GAMBLE COMMON STOCK 742718109 8271 50552 SH OTR 02811377, 02814472 0 50552 0 PROG HOLDINGS IN COMMON STOCK 74319R101 15318 339574 SH OTR 02811377, 02814472 0 339574 0 PROG HOLDINGS IN COMMON STOCK 74319R101 475 10522 SH OTR 02814472 0 10522 0 PROGRESS ACQUI-A COMMON STOCK 74327P105 6854 702220 SH OTR 02811377, 02814472 0 702220 0 PROGRESSIVE CORP COMMON STOCK 743315103 7674 74763 SH OTR 02811377, 02814472 0 74763 0 PROGYNY INC COMMON STOCK 74340E103 2355 46768 SH OTR 02811377, 02814472 0 46768 0 PROOF ACQUISITIO UNIT 74349W203 2379 237761 SH OTR 02811377, 02814472 0 237761 0 PROPERTY SOLUT-A COMMON STOCK 74350A108 3635 374492 SH OTR 02811377, 02814472 0 374492 0 PROPETRO HOLDING COMMON STOCK 74347M108 10269 1267875 SH OTR 02811377, 02814472 0 1267875 0 PROPTECH INV-A COMMON STOCK 743497109 3797 389379 SH OTR 02811377, 02814472 0 389379 0 PROSPECT CAPITAL COMMON STOCK 74348T102 82 9838 SH OTR 02811377, 02814472 0 9838 0 PROSPECTOR CAP-A COMMON STOCK G7273A105 14858 1525540 SH OTR 02811377, 02814472 0 1525540 0 PROSPECTOR CAP-A EQUITY WRT G7273A113 812 83328 SH Call OTR 02811377, 02814472 0 83328 0 PROTHENA CORP PL COMMON STOCK G72800108 2917 59014 SH OTR 02811377 0 56427 2587 PROTHENA CORP PL COMMON STOCK G72800108 7688 155677 SH OTR 02811377, 02814472 0 155677 0 PROTO LABS INC COMMON STOCK 743713109 10313 200827 SH OTR 02811377, 02814472 0 200827 0 PROTO LABS INC COMMON STOCK 743713109 978 19050 SH OTR 02811377 0 19050 0 PROVIDENT ACQU-A COMMON STOCK G7282L100 10763 1092762 SH OTR 02811377, 02814472 0 1092762 0 PROVIDENT ACQU-A EQUITY WRT G7282L126 1959 198840 SH Call OTR 02811377, 02814472 0 198840 0 PRUDENTIAL-ADR ADR 74435K204 797 23090 SH OTR 02811377 0 18135 4955 PRUDENTIAL-ADR ADR 74435K204 2349 68262 SH OTR 02811377, 02814472 0 68262 0 PRUDENTL FINL COMMON STOCK 744320102 24021 221914 SH OTR 02811377 0 213459 8455 PRUDENTL FINL COMMON STOCK 744320102 20998 193997 SH OTR 02811377, 02814472 0 193997 0 PTC INC COMMON STOCK 69370C100 1351 11140 SH OTR 02811377, 02814472 0 11140 0 PTC INC COMMON STOCK 69370C100 218 1801 SH OTR 02811377 0 1801 0 PTC THERAPEUTICS COMMON STOCK 69366J200 241 6042 SH OTR 02811377, 02814472 0 6042 0 PUB SERV ENTERP COMMON STOCK 744573106 1308 19608 SH OTR 02811377 0 18083 1525 PUB SERV ENTERP COMMON STOCK 744573106 1782 26703 SH OTR 02811377, 02814472 0 26703 0 PUBLIC STORAGE REIT 74460D109 4267 11390 SH OTR 02811377, 02814472 0 11390 0 PUBMATIC INC-A COMMON STOCK 74467Q103 84 2461 SH OTR 02811377 0 2461 0 PULTEGROUP INC COMMON STOCK 745867101 1532 26803 SH OTR 02811377, 02814472 0 26803 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 1207 396967 SH OTR 02811377, 02814472 0 396967 0 PURE STORAGE-A COMMON STOCK 74624M102 7317 224771 SH OTR 02811377 0 192376 32395 PURE STORAGE-A COMMON STOCK 74624M102 38826 1192803 SH OTR 02811377, 02814472 0 1192803 0 PURECYCLE TECHNO COMMON STOCK 74623V103 258 26959 SH OTR 02811377 0 26959 0 PURECYCLE TECHNO COMMON STOCK 74623V103 406 42531 SH OTR 02811377, 02814472 0 42531 0 PUYI INC - ADR ADR 69373Y109 142 21434 SH OTR 02811377, 02814472 0 21434 0 PUYI INC - ADR ADR 69373Y109 8 1180 SH OTR 02814472 0 1180 0 PVH CORP COMMON STOCK 693656100 2198 20613 SH OTR 02814472 0 20613 0 PVH CORP COMMON STOCK 693656100 1570 14723 SH OTR 02811377 0 14723 0 PVH CORP COMMON STOCK 693656100 9269 86897 SH OTR 02811377, 02814472 0 86897 0 PWP FORWARD AC-A COMMON STOCK 74709Q101 2223 229235 SH OTR 02811377, 02814472 0 229235 0 PYROPHYTE ACQU-A COMMON STOCK G7308P101 8887 900400 SH OTR 02811377, 02814472 0 900400 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 4218 425200 SH Call OTR 02811377, 02814472 0 425200 0 PZENA INVES-CL A COMMON STOCK 74731Q103 46 4853 SH OTR 02811377, 02814472 0 4853 0 QCR HOLDINGS INC COMMON STOCK 74727A104 272 4853 SH OTR 02811377 0 4853 0 QCR HOLDINGS INC COMMON STOCK 74727A104 496 8828 SH OTR 02811377, 02814472 0 8828 0 QIAGEN NV COMMON STOCK N72482123 21353 383296 SH OTR 02814472 0 383296 0 QIAGEN NV COMMON STOCK N72482123 28111 505136 SH OTR 02811377, 02814472 0 505136 0 QORVO INC COMMON STOCK 74736K101 42609 272442 SH OTR 02811377, 02814472 0 272442 0 QORVO INC COMMON STOCK 74736K101 563 3602 SH OTR 02811377 0 3602 0 QUAD GRAPHICS IN COMMON STOCK 747301109 905 226104 SH OTR 02811377, 02814472 0 226104 0 QUAKER CHEMICAL COMMON STOCK 747316107 299 1295 SH OTR 02811377, 02814472 0 1295 0 QUALCOMM INC COMMON STOCK 747525103 6086 33278 SH OTR 02811377 0 28788 4490 QUALCOMM INC COMMON STOCK 747525103 105845 578807 SH OTR 02811377, 02814472 0 578807 0 QUALCOMM INC COMMON STOCK 747525103 18789 102747 SH OTR 02814472 0 102747 0 QUALTRICS INT-A COMMON STOCK 747601201 9870 278854 SH OTR 02811377 0 260594 18260 QUALTRICS INT-A COMMON STOCK 747601201 11135 314547 SH OTR 02811377, 02814472 0 314547 0 QUALYS INC COMMON STOCK 74758T303 482 3507 SH OTR 02811377 0 2460 1047 QUALYS INC COMMON STOCK 74758T303 15229 110992 SH OTR 02811377, 02814472 0 110992 0 QUANERGY SYSTEMS COMMON STOCK 74764U104 14757 1474347 SH OTR 02811377, 02814472 0 1474347 0 QUANERGY SYSTEMS EQUITY WRT G21513117 6000 599236 SH Call OTR 02811377, 02814472 0 599236 0 QUANEX BUILDING COMMON STOCK 747619104 1088 43897 SH OTR 02811377, 02814472 0 43897 0 QUANTA SERVICES COMMON STOCK 74762E102 4300 37504 SH OTR 02811377, 02814472 0 37504 0 QUANTERIX CORP COMMON STOCK 74766Q101 65775 1551321 SH OTR 02811377, 02814472 0 1551321 0 QUANTERIX CORP COMMON STOCK 74766Q101 1019 24061 SH SOLE 24061 0 0 QUANTUM FINTECH COMMON STOCK 74767A105 3775 381782 SH OTR 02811377, 02814472 0 381782 0 QUANTUMSCAPE COR COMMON STOCK 74767V109 4862 219133 SH OTR 02811377, 02814472 0 219133 0 QUANTUM-SI INC COMMON STOCK 74765K105 612 77816 SH OTR 02811377, 02814472 0 77816 0 QUDIAN INC-SPON ADR 747798106 95 97751 SH OTR 02814472 0 97751 0 QUDIAN INC-SPON ADR 747798106 1307 1347037 SH OTR 02811377, 02814472 0 1347037 0 QUEEN'S GAMBIT-A COMMON STOCK G7315C101 16566 1673469 SH OTR 02811377, 02814472 0 1673469 0 QUEEN'S GAMBIT-A EQUITY WRT G7315C119 5411 546624 SH Call OTR 02811377, 02814472 0 546624 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 6643 38402 SH OTR 02811377, 02814472 0 38402 0 QUEST RESOURCE H COMMON STOCK 74836W203 225 32436 SH OTR 02811377, 02814472 0 32436 0 QUIMICA Y-SP ADR ADR 833635105 89365 1772061 SH OTR 02811377, 02814472 0 1772061 0 QUIPT HOME MEDIC COMMON STOCK 74880P104 89 15936 SH OTR 02811377, 02814472 0 15936 0 RADIUS GLOBAL-A COMMON STOCK 750481103 3767 233915 SH OTR 02811377, 02814472 0 233915 0 RADIUS GLOBAL-A COMMON STOCK 750481103 1633 101375 SH OTR 02811377 0 81559 19816 RADIUS HEALTH IN COMMON STOCK 750469207 621 89817 SH OTR 02811377 0 75049 14768 RADIUS HEALTH IN COMMON STOCK 750469207 731 105635 SH OTR 02811377, 02814472 0 105635 0 RAFAEL HOLDING-B COMMON STOCK 75062E106 397 77842 SH OTR 02811377 0 58898 18944 RAFAEL HOLDING-B COMMON STOCK 75062E106 499 98124 SH OTR 02811377, 02814472 0 98124 0 RAIFFEISEN BANK COMMON STOCK A7111G104 27 918 SH OTR 02811377, 02814472 0 918 0 RALPH LAUREN COR COMMON STOCK 751212101 52067 438084 SH OTR 02811377, 02814472 0 438084 0 RALPH LAUREN COR COMMON STOCK 751212101 10338 86970 SH OTR 02811377 0 75114 11856 RAMACO RESOURCES COMMON STOCK 75134P303 893 65606 SH OTR 02811377 0 55558 10048 RAMACO RESOURCES COMMON STOCK 75134P303 781 57476 SH OTR 02811377, 02814472 0 57476 0 RAPID7 INC COMMON STOCK 753422104 1850 15711 SH OTR 02811377, 02814472 0 15711 0 RAPID7 INC COMMON STOCK 753422104 90 765 SH OTR 02811377 0 765 0 RAPT THERAPEUTIC COMMON STOCK 75382E109 1992 54224 SH OTR 02811377 0 54224 0 RAPT THERAPEUTIC COMMON STOCK 75382E109 2028 55246 SH OTR 02811377, 02814472 0 55246 0 RATTLER MIDSTREA LTD PART 75419T103 4022 353478 SH OTR 02811377 0 301582 51896 RATTLER MIDSTREA LTD PART 75419T103 3178 279277 SH OTR 02811377, 02814472 0 279277 0 RAYMOND JAMES COMMON STOCK 754730109 3537 35224 SH OTR 02814472 0 35224 0 RAYMOND JAMES COMMON STOCK 754730109 30 292 SH OTR 02811377 0 292 0 RAYMOND JAMES COMMON STOCK 754730109 116231 1157679 SH OTR 02811377, 02814472 0 1157679 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 0 4 SH OTR 02811377, 02814472 0 4 0 RBC BEARINGS INC COMMON STOCK 75524B104 305 1508 SH OTR 02811377, 02814472 0 1508 0 RBC BEARINGS INC COMMON STOCK 75524B104 738 3651 SH OTR 02811377 0 2737 914 RCF ACQUISITION UNIT G7330C128 3054 302366 SH OTR 02811377, 02814472 0 302366 0 RCM TECH INC COMMON STOCK 749360400 661 92799 SH OTR 02811377, 02814472 0 92799 0 REAL BROKERAGE I COMMON STOCK 75585H206 73 19568 SH OTR 02811377, 02814472 0 19568 0 REAL GOOD FOOD C COMMON STOCK 75601G109 506 80788 SH OTR 02811377, 02814472 0 80788 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 1504 89480 SH OTR 02811377, 02814472 0 89480 0 REALREAL INC/THE COMMON STOCK 88339P101 12379 1066272 SH OTR 02811377 0 969890 96382 REALREAL INC/THE COMMON STOCK 88339P101 15071 1298115 SH OTR 02811377, 02814472 0 1298115 0 REALTY INCOME REIT 756109104 5878 82110 SH OTR 02811377 0 82110 0 REALTY INCOME REIT 756109104 8179 114240 SH OTR 02811377, 02814472 0 114240 0 RECHARGE ACQUI-A COMMON STOCK 756229100 8776 886420 SH OTR 02811377, 02814472 0 886420 0 RED ROBIN GOURME COMMON STOCK 75689M101 113 6890 SH OTR 02811377 0 6890 0 RED ROBIN GOURME COMMON STOCK 75689M101 2913 176188 SH OTR 02811377, 02814472 0 176188 0 RED VIOLET INC COMMON STOCK 75704L104 374 9421 SH OTR 02811377, 02814472 0 9421 0 REDBALL ACQUIS-A COMMON STOCK G7417R105 11003 1109065 SH OTR 02811377, 02814472 0 1109065 0 REDBALL ACQUIS-A EQUITY WRT G7417R113 1983 200000 SH Call OTR 02811377, 02814472 0 200000 0 REDBOX ENTERTAIN EQUITY WRT 75724T111 2223 300000 SH Call OTR 02811377, 02814472 0 300000 0 REDFIN CORP COMMON STOCK 75737F108 180 4686 SH OTR 02811377, 02814472 0 4686 0 REDWIRE CORP COMMON STOCK 75776W103 3871 573609 SH OTR 02811377, 02814472 0 573609 0 REDWIRE CORP EQUITY WRT 75776W111 2025 300000 SH Call OTR 02811377, 02814472 0 300000 0 REE AUTOMOTIVE-A EQUITY WRT M8287R111 1872 337444 SH Call OTR 02811377, 02814472 0 337444 0 REGAL REXNORD CO COMMON STOCK 758750103 31886 187366 SH OTR 02811377, 02814472 0 187366 0 REGENCY CENTERS REIT 758849103 174 2310 SH OTR 02811377 0 2310 0 REGENCY CENTERS REIT 758849103 248 3287 SH OTR 02811377, 02814472 0 3287 0 REGENERON PHARM COMMON STOCK 75886F107 31583 50009 SH OTR 02811377 0 47658 2351 REGENERON PHARM COMMON STOCK 75886F107 49899 79019 SH OTR 02811377, 02814472 0 79019 0 RELAY THERAPEUTI COMMON STOCK 75943R102 77 2499 SH OTR 02811377, 02814472 0 2499 0 REMARK HOLD INC COMMON STOCK 75955K102 25 24886 SH OTR 02811377, 02814472 0 24886 0 RENALYTIX AI-ADR ADR 75973T101 403 25302 SH OTR 02811377, 02814472 0 25302 0 RENESOLA LTD-ADR ADR 75971T301 4242 711778 SH OTR 02811377, 02814472 0 711778 0 RENESOLA LTD-ADR ADR 75971T301 268 44998 SH OTR 02814472 0 44998 0 RENEW ENERGY GLO COMMON STOCK G7500M104 108 13784 SH OTR 02811377 0 13784 0 RENEW ENERGY GLO COMMON STOCK G7500M104 76 9713 SH OTR 02811377, 02814472 0 9713 0 RENEW ENERGY GLO EQUITY WRT G7500M120 1556 200000 SH Call OTR 02811377, 02814472 0 200000 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 3736 458355 SH OTR 02811377, 02814472 0 458355 0 RENT-A-CENTER COMMON STOCK 76009N100 238 4970 SH OTR 02811377 0 4970 0 RENT-A-CENTER COMMON STOCK 76009N100 3493 72732 SH OTR 02811377, 02814472 0 72732 0 REPLIGEN CORP COMMON STOCK 759916109 96456 364207 SH OTR 02811377, 02814472 0 364207 0 REPLIGEN CORP COMMON STOCK 759916109 2761 10426 SH SOLE 10426 0 0 REPUBLIC SVCS COMMON STOCK 760759100 55983 401452 SH OTR 02811377, 02814472 0 401452 0 RESEARCH ALLIA-A COMMON STOCK 760873109 3196 328700 SH OTR 02811377, 02814472 0 328700 0 RESERVOIR MEDIA EQUITY WRT 76119X113 1586 200375 SH Call OTR 02811377, 02814472 0 200375 0 RESMED INC COMMON STOCK 761152107 18500 71024 SH OTR 02811377 0 67915 3109 RESMED INC COMMON STOCK 761152107 38915 149391 SH OTR 02811377, 02814472 0 149391 0 RESOLUTE FOREST COMMON STOCK 76117W109 77 4969 SH OTR 02811377, 02814472 0 4969 0 RESOLUTE FOREST COMMON STOCK 76117W109 182 11953 SH OTR 02811377 0 11953 0 RESOURCES CONNEC COMMON STOCK 76122Q105 690 38706 SH OTR 02811377, 02814472 0 38706 0 RETAIL VALUE REIT 76133Q102 80 12424 SH OTR 02811377, 02814472 0 12424 0 RETRACTABLE TECH COMMON STOCK 76129W105 838 120942 SH OTR 02811377, 02814472 0 120942 0 RETRACTABLE TECH COMMON STOCK 76129W105 474 68424 SH OTR 02811377 0 68424 0 REVELATION BIOSC COMMON STOCK 76135L101 508 49678 SH OTR 02811377, 02814472 0 49678 0 REVELATION BIOSC EQUITY WRT 76135L119 510 50000 SH Call OTR 02811377, 02814472 0 50000 0 REVELSTONE CAPIT UNIT 76137R205 2948 297032 SH OTR 02811377, 02814472 0 297032 0 REVOLUTION HEA-A COMMON STOCK 76155Y108 1059 109191 SH OTR 02811377, 02814472 0 109191 0 REVOLUTION MEDIC COMMON STOCK 76155X100 26 1029 SH OTR 02811377, 02814472 0 1029 0 REVOLVE GROUP IN COMMON STOCK 76156B107 26903 480084 SH OTR 02811377 0 402600 77484 REVOLVE GROUP IN COMMON STOCK 76156B107 47675 850754 SH OTR 02811377, 02814472 0 850754 0 REXFORD INDUSTRI REIT 76169C100 90 1108 SH OTR 02811377, 02814472 0 1108 0 RH COMMON STOCK 74967X103 1419 2648 SH OTR 02811377, 02814472 0 2648 0 RICE ACQUISITI-A COMMON STOCK G75529100 2801 280114 SH OTR 02811377, 02814472 0 280114 0 RICE ACQUISITI-A EQUITY WRT G75529126 624 62495 SH Call OTR 02811377, 02814472 0 62495 0 RIGEL RESOURCE A COMMON STOCK G7573M106 3 411 SH OTR 02811377, 02814472 0 411 0 RIGEL RESOURCE A UNIT G7573M122 4056 400000 SH OTR 02811377, 02814472 0 400000 0 RILEY EXPLORATIO COMMON STOCK 76665T102 734 37988 SH OTR 02811377, 02814472 0 37988 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 11497 61365 SH OTR 02811377, 02814472 0 61365 0 RIO TINTO-ADR ADR 767204100 22195 331547 SH OTR 02811377, 02814472 0 331547 0 RIO TINTO-ADR ADR 767204100 17866 266893 SH OTR 02811377 0 218024 48869 RIOT BLOCKCHAIN COMMON STOCK 767292105 43 1944 SH OTR 02811377 0 1944 0 RISKIFIED LTD-A COMMON STOCK M8216R109 666 84818 SH OTR 02811377 0 84818 0 RISKIFIED LTD-A COMMON STOCK M8216R109 1359 172933 SH OTR 02811377, 02814472 0 172933 0 RITCHIE BROS COMMON STOCK 767744105 568 9267 SH OTR 02811377 0 6791 2476 RITCHIE BROS COMMON STOCK 767744105 1171 19131 SH OTR 02811377, 02814472 0 19131 0 RIVERVIEW ACQU-A COMMON STOCK 769395104 11918 1224958 SH OTR 02811377, 02814472 0 1224958 0 RIVERVIEW ACQU-A EQUITY WRT 769395112 5249 539336 SH Call OTR 02811377, 02814472 0 539336 0 RIVIAN AUTOMOT-A COMMON STOCK 76954A103 345 3326 SH OTR 02811377, 02814472 0 3326 0 RLX TECHNOLO-ADR ADR 74969N103 1105 283424 SH OTR 02811377, 02814472 0 283424 0 RMG ACQUISITION COMMON STOCK G76088106 16181 1659501 SH OTR 02811377, 02814472 0 1659501 0 RMG ACQUISITION EQUITY WRT G76088122 2527 259130 SH Call OTR 02811377, 02814472 0 259130 0 ROBERT HALF INTL COMMON STOCK 770323103 2861 25654 SH OTR 02811377 0 25654 0 ROBERT HALF INTL COMMON STOCK 770323103 1861 16688 SH OTR 02811377, 02814472 0 16688 0 ROBINHOOD MARK-A COMMON STOCK 770700102 1312 73823 SH OTR 02811377 0 73823 0 ROBINHOOD MARK-A COMMON STOCK 770700102 4290 241575 SH OTR 02811377, 02814472 0 241575 0 ROBLOX CORP - A COMMON STOCK 771049103 192 1871 SH OTR 02811377, 02814472 0 1871 0 ROC ENERGY ACQUI COMMON STOCK 77118V108 215 21770 SH OTR 02811377, 02814472 0 21770 0 ROCKET INTERN-A COMMON STOCK G7613T103 7443 759615 SH OTR 02811377, 02814472 0 759615 0 ROCKET LAB USA I EQUITY WRT 773122114 1144 92894 SH Call OTR 02811377, 02814472 0 92894 0 ROCKET PHARMACEU COMMON STOCK 77313F106 207 9462 SH OTR 02811377 0 9462 0 ROCKET PHARMACEU COMMON STOCK 77313F106 1878 86107 SH OTR 02811377, 02814472 0 86107 0 ROCKLEY PHOTONIC EQUITY WRT G7614L117 654 150000 SH Call OTR 02811377, 02814472 0 150000 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 65589 188013 SH OTR 02811377, 02814472 0 188013 0 ROGERS CORP COMMON STOCK 775133101 348 1274 SH OTR 02811377, 02814472 0 1274 0 ROIVANT SCIENCES EQUITY WRT G76279119 6990 693387 SH Call OTR 02811377, 02814472 0 693387 0 ROKU INC COMMON STOCK 77543R102 6467 28343 SH OTR 02811377 0 28343 0 ROKU INC COMMON STOCK 77543R102 22359 97981 SH OTR 02811377, 02814472 0 97981 0 ROKU INC COMMON STOCK 77543R102 9466 41475 SH OTR 02814472 0 41475 0 ROLL 5 10/15/24 A PUBLIC 75524B203 26216 250000 SH OTR 02811377, 02814472 0 250000 0 ROLLINS INC COMMON STOCK 775711104 26542 775856 SH OTR 02811377, 02814472 0 775856 0 ROLLINS INC COMMON STOCK 775711104 7227 211233 SH OTR 02811377 0 211233 0 ROMEO POWER INC COMMON STOCK 776153108 85 23051 SH OTR 02811377 0 23051 0 ROMEO POWER INC COMMON STOCK 776153108 300 82477 SH OTR 02811377, 02814472 0 82477 0 ROPER TECHNOLOGI COMMON STOCK 776696106 6723 13669 SH OTR 02811377, 02814472 0 13669 0 ROPER TECHNOLOGI COMMON STOCK 776696106 1444 2935 SH OTR 02811377 0 2935 0 ROSE HILL ACQU-A COMMON STOCK G7637J107 1516 152813 SH OTR 02811377, 02814472 0 152813 0 ROSECLIFF ACQ-A COMMON STOCK 77732R103 12040 1226155 SH OTR 02811377, 02814472 0 1226155 0 ROSECLIFF ACQ-A EQUITY WRT 77732R111 4124 420000 SH Call OTR 02811377, 02814472 0 420000 0 ROSS ACQUISIT-A COMMON STOCK G7641C106 14838 1520433 SH OTR 02811377, 02814472 0 1520433 0 ROSS ACQUISIT-A EQUITY WRT G7641C114 3999 409763 SH Call OTR 02811377, 02814472 0 409763 0 ROTH CH ACQUISIT COMMON STOCK 77867P104 4539 458498 SH OTR 02811377, 02814472 0 458498 0 ROTH CH ACQUISIT EQUITY WRT 77867P112 3 474 SH Call OTR 02811377, 02814472 0 474 0 ROTH CH ACQUISIT COMMON STOCK 77867Q102 665 67029 SH OTR 02811377, 02814472 0 67029 0 ROVER GROUP INC COMMON STOCK 77936F103 200 20454 SH OTR 02811377, 02814472 0 20454 0 ROVER GROUP INC EQUITY WRT 77936F111 0 2 SH Call OTR 02811377, 02814472 0 2 0 ROYAL BANK OF CA COMMON STOCK 780087102 36933 347733 SH OTR 02811377 0 300310 47423 ROYAL BANK OF CA COMMON STOCK 780087102 19553 184215 SH OTR 02811377, 02814472 0 184215 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 41634 541391 SH OTR 02811377, 02814472 0 541391 0 ROYAL GOLD INC COMMON STOCK 780287108 3879 36861 SH OTR 02811377, 02814472 0 36861 0 ROYAL MAIL COMMON STOCK G7368G108 60 8720 SH OTR 02811377, 02814472 0 8720 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 4076 102286 SH OTR 02811377, 02814472 0 102286 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 3529 88560 SH OTR 02811377 0 88560 0 RPC INC COMMON STOCK 749660106 57 12494 SH OTR 02811377, 02814472 0 12494 0 RR DONNELLEY & S COMMON STOCK 257867200 3214 285409 SH OTR 02811377, 02814472 0 285409 0 RR DONNELLEY & S COMMON STOCK 257867200 416 37042 SH OTR 02811377 0 26345 10697 RUMBLEON INC-B COMMON STOCK 781386305 1506 36279 SH OTR 02811377, 02814472 0 36279 0 RUNWAY GROWTH FI COMMON STOCK 78163D100 161 12573 SH OTR 02811377, 02814472 0 12573 0 RUTH'S HOSPITALI COMMON STOCK 783332109 1827 91790 SH OTR 02811377, 02814472 0 91790 0 RXR ACQUISITION COMMON STOCK 74981W107 16279 1669480 SH OTR 02811377, 02814472 0 1669480 0 RXR ACQUISITION EQUITY WRT 74981W115 2867 293896 SH Call OTR 02811377, 02814472 0 293896 0 RXSIGHT INC COMMON STOCK 78349D107 44 3948 SH OTR 02811377 0 3948 0 RXSIGHT INC COMMON STOCK 78349D107 24 2086 SH OTR 02811377, 02814472 0 2086 0 S&P GLOBAL INC COMMON STOCK 78409V104 1270 2691 SH OTR 02814472 0 2691 0 S&P GLOBAL INC COMMON STOCK 78409V104 20346 43109 SH OTR 02811377 0 36683 6426 S&P GLOBAL INC COMMON STOCK 78409V104 392209 831075 SH OTR 02811377, 02814472 0 831075 0 S&W SEED CO COMMON STOCK 785135104 26 9578 SH OTR 02811377, 02814472 0 9578 0 SAB BIOTHERAPEUT COMMON STOCK 78397T103 3 498 SH OTR 02811377, 02814472 0 498 0 SAB BIOTHERAPEUT EQUITY WRT 78397T111 2226 285000 SH Call OTR 02811377, 02814472 0 285000 0 SABINE ROYALTY ROYALTY TRST 785688102 188 4520 SH OTR 02811377, 02814472 0 4520 0 SACHEM CAPITAL C REIT 78590A109 1418 242753 SH OTR 02811377, 02814472 0 242753 0 SAES GETTERS SPA COMMON STOCK T81241118 20 692 SH OTR 02811377, 02814472 0 692 0 SAFE BULKERS INC COMMON STOCK Y7388L103 1599 424642 SH OTR 02811377, 02814472 0 424642 0 SAFE BULKERS INC COMMON STOCK Y7388L103 364 96637 SH OTR 02811377 0 96637 0 SAFE BULKERS INC COMMON STOCK Y7388L103 77 20420 SH OTR 02814472 0 20420 0 SAFRAN SA COMMON STOCK F4035A557 25 200 SH OTR 02811377, 02814472 0 200 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 1463 34387 SH OTR 02811377, 02814472 0 34387 0 SAILPOINT TECHNO COMMON STOCK 78781P105 2740 56652 SH OTR 02811377, 02814472 0 56652 0 SAILPOINT TECHNO COMMON STOCK 78781P105 810 16772 SH OTR 02811377 0 16772 0 SAINSBURY-ADR ADR 466249208 4 288 SH OTR 02811377 0 288 0 SAINSBURY-ADR ADR 466249208 6 414 SH OTR 02811377, 02814472 0 414 0 SALCEF SPA COMMON STOCK T8228Q118 47 1648 SH OTR 02811377, 02814472 0 1648 0 SALEM MEDIA GROU COMMON STOCK 794093104 519 169848 SH OTR 02811377, 02814472 0 169848 0 SALESFORCE.COM COMMON STOCK 79466L302 859 3381 SH OTR 02811377, 02814472 0 3381 0 SAMPO OYJ-A -ADR ADR 79588J102 22 900 SH OTR 02811377, 02814472 0 900 0 SAMSARA INC-CL A COMMON STOCK 79589L106 4407 156777 SH OTR 02811377, 02814472 0 156777 0 SANABY HEALTH-A COMMON STOCK 79956P102 6244 628774 SH OTR 02811377, 02814472 0 628774 0 SANDBRIDGE X2-A COMMON STOCK 799792106 11470 1182344 SH OTR 02811377, 02814472 0 1182344 0 SANDBRIDGE X2-A EQUITY WRT 799792114 3822 394048 SH Call OTR 02811377, 02814472 0 394048 0 SANDERSON FARMS COMMON STOCK 800013104 7906 41369 SH OTR 02811377 0 32892 8477 SANDERSON FARMS COMMON STOCK 800013104 21447 112238 SH OTR 02811377, 02814472 0 112238 0 SANDS CHINA-ADR ADR 80007R105 3 155 SH OTR 02811377, 02814472 0 155 0 SANDY SPRING BAN COMMON STOCK 800363103 553 11508 SH OTR 02811377, 02814472 0 11508 0 SANKYO TATEYAMA COMMON STOCK J67779124 2 300 SH OTR 02811377, 02814472 0 300 0 SANTANDER CONSUM COMMON STOCK 80283M101 292 6937 SH OTR 02811377 0 3138 3799 SANTANDER CONSUM COMMON STOCK 80283M101 47 1108 SH OTR 02811377, 02814472 0 1108 0 SAP SE-SPONS ADR ADR 803054204 37614 268458 SH OTR 02811377 0 216423 52035 SAP SE-SPONS ADR ADR 803054204 33527 239305 SH OTR 02811377, 02814472 0 239305 0 SAPIENS INTL COMMON STOCK G7T16G103 637 18477 SH OTR 02811377, 02814472 0 18477 0 SAPPHIRE FOODS I COMMON STOCK Y7527X109 160 9754 SH OTR 02811377, 02814472 0 9754 0 SARATOGA INVESTM COMMON STOCK 80349A208 897 30523 SH OTR 02811377, 02814472 0 30523 0 SARCOS TECHNOLOG EQUITY WRT 80359A114 6887 689997 SH Call OTR 02811377, 02814472 0 689997 0 SAREPTA THERAPEU COMMON STOCK 803607100 45352 503638 SH OTR 02811377, 02814472 0 503638 0 SARISSA CAPITA-A COMMON STOCK G7823W102 12 1294 SH OTR 02811377, 02814472 0 1294 0 SASOL LTD-SP ADR ADR 803866300 7 413 SH OTR 02814472 0 413 0 SASOL LTD-SP ADR ADR 803866300 124 7471 SH OTR 02811377, 02814472 0 7471 0 SBA COMM CORP REIT 78410G104 33581 86323 SH OTR 02811377, 02814472 0 86323 0 SCHRODINGER INC COMMON STOCK 80810D103 1296 37254 SH OTR 02811377 0 37254 0 SCHRODINGER INC COMMON STOCK 80810D103 2834 81362 SH OTR 02811377, 02814472 0 81362 0 SCHULTZE SPEC-A COMMON STOCK 808212104 7215 741526 SH OTR 02811377, 02814472 0 741526 0 SCHULTZE SPEC-A EQUITY WRT 808212112 3607 370763 SH Call OTR 02811377, 02814472 0 370763 0 SCHWAB (CHARLES) COMMON STOCK 808513105 7721 91825 SH OTR 02811377, 02814472 0 91825 0 SCHWAB US LG GRO ETP 808524300 1745 10660 SH OTR 02811377, 02814472 0 10660 0 SCHWEITZER-MAUDU COMMON STOCK 808541106 3675 122945 SH OTR 02811377, 02814472 0 122945 0 SCIENCE APPLICAT COMMON STOCK 808625107 964 11536 SH OTR 02811377 0 8069 3467 SCIENCE APPLICAT COMMON STOCK 808625107 283 3388 SH OTR 02811377, 02814472 0 3388 0 SCIENCE STRAT-A COMMON STOCK 808641104 13218 1355681 SH OTR 02811377, 02814472 0 1355681 0 SCIENCE STRAT-A EQUITY WRT 808641112 2274 233221 SH Call OTR 02811377, 02814472 0 233221 0 SCIENJOY HOLDI-A COMMON STOCK G7864D112 183 32206 SH OTR 02811377, 02814472 0 32206 0 SCIENJOY HOLDI-A COMMON STOCK G7864D112 10 1772 SH OTR 02814472 0 1772 0 SCION TECH -CL A COMMON STOCK G31070108 12832 1318815 SH OTR 02811377, 02814472 0 1318815 0 SCION TECH GRO-A COMMON STOCK G31067104 26962 2762457 SH OTR 02811377, 02814472 0 2762457 0 SCION TECH GRO-A EQUITY WRT G31067112 6853 702006 SH Call OTR 02811377, 02814472 0 702006 0 SCIPLAY CORP-A COMMON STOCK 809087109 2257 163698 SH OTR 02811377, 02814472 0 163698 0 SCOTTS MIRACLE COMMON STOCK 810186106 22414 139214 SH OTR 02811377 0 106041 33173 SCOTTS MIRACLE COMMON STOCK 810186106 30320 188317 SH OTR 02811377, 02814472 0 188317 0 SCP & CO HEALT-A COMMON STOCK 784065104 9122 930729 SH OTR 02811377, 02814472 0 930729 0 SCP & CO HEALT-A EQUITY WRT 784065112 4350 443917 SH Call OTR 02811377, 02814472 0 443917 0 SCULPTOR ACQUISI UNIT G7T983129 4004 400000 SH OTR 02811377, 02814472 0 400000 0 SCULPTOR CAPITAL COMMON STOCK 811246107 2447 114729 SH OTR 02811377 0 73875 40854 SCULPTOR CAPITAL COMMON STOCK 811246107 981 45972 SH OTR 02811377, 02814472 0 45972 0 SCVX CORP-CL A EQUITY WRT G79448117 3004 300739 SH Call OTR 02811377, 02814472 0 300739 0 SCVX CORP-CL A COMMON STOCK G79448208 529 52914 SH OTR 02811377, 02814472 0 52914 0 SDCL EDGE ACQU-A COMMON STOCK G79471101 1446 148482 SH OTR 02811377, 02814472 0 148482 0 SDCL EDGE ACQU-A EQUITY WRT G79471127 723 74241 SH Call OTR 02811377, 02814472 0 74241 0 SDCL EDGE ACQUIS UNIT G79471119 0 2 SH OTR 02811377, 02814472 0 2 0 SEA LTD Convertible Debt 81141RAF7 43554 17000000 PRN OTR 02811377, 02814472 0 17000000 0 SEA LTD-ADR ADR 81141R100 1488 6650 SH OTR 02814472 0 6650 0 SEA LTD-ADR ADR 81141R100 60750 271546 SH OTR 02811377, 02814472 0 271546 0 SEABOARD CORP COMMON STOCK 811543107 24 6 SH OTR 02811377, 02814472 0 6 0 SEAGEN INC COMMON STOCK 81181C104 213924 1383739 SH OTR 02811377, 02814472 0 1383739 0 SEAGEN INC COMMON STOCK 81181C104 2128 13764 SH SOLE 13764 0 0 SEAPORT GLOBAL-A COMMON STOCK 81221H105 404 41000 SH OTR 02811377, 02814472 0 41000 0 SEASPINE HOLD COMMON STOCK 81255T108 194 14235 SH OTR 02811377, 02814472 0 14235 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 1913 29491 SH OTR 02811377 0 29491 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 15575 240113 SH OTR 02811377, 02814472 0 240113 0 SECOM CO LTD-ADR ADR 813113206 151 8719 SH OTR 02811377, 02814472 0 8719 0 SECUREWORKS CO-A COMMON STOCK 81374A105 1183 74054 SH OTR 02811377, 02814472 0 74054 0 SEER INC COMMON STOCK 81578P106 348 15237 SH OTR 02811377, 02814472 0 15237 0 SEKISUI HOUS-ADR ADR 816078307 35 1566 SH OTR 02811377, 02814472 0 1566 0 SELECTA BIOSCIEN COMMON STOCK 816212104 6491 1991588 SH OTR 02811377, 02814472 0 1991588 0 SEMA4 HOLDINGS C COMMON STOCK 81663L101 138 31111 SH OTR 02811377 0 31111 0 SEMA4 HOLDINGS C COMMON STOCK 81663L101 8650 1939258 SH OTR 02811377, 02814472 0 1939258 0 SEMLER SCIENTIFI COMMON STOCK 81684M104 260 2837 SH OTR 02811377, 02814472 0 2837 0 SEMPER PARATUS A UNIT G8028L123 3021 300000 SH OTR 02811377, 02814472 0 300000 0 SEMPRA ENERGY COMMON STOCK 816851109 5107 38597 SH OTR 02811377 0 33092 5505 SEMPRA ENERGY COMMON STOCK 816851109 21076 159336 SH OTR 02811377, 02814472 0 159336 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1052 50471 SH OTR 02811377 0 50471 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 7320 351115 SH OTR 02811377, 02814472 0 351115 0 SEMTECH CORP COMMON STOCK 816850101 9162 103023 SH OTR 02811377, 02814472 0 103023 0 SENDAS DISTR ADR 81689T104 360 30405 SH OTR 02811377, 02814472 0 30405 0 SENDAS DISTR ADR 81689T104 20 1673 SH OTR 02814472 0 1673 0 SENIOR CONNECT-A COMMON STOCK 81723H108 19368 1988430 SH OTR 02811377, 02814472 0 1988430 0 SENIOR CONNECT-A EQUITY WRT 81723H116 4750 487597 SH Call OTR 02811377, 02814472 0 487597 0 SENSATA TECHNOLO COMMON STOCK G8060N102 7426 120378 SH OTR 02811377, 02814472 0 120378 0 SENSUS HEALTHCAR COMMON STOCK 81728J109 1413 195774 SH OTR 02811377, 02814472 0 195774 0 SENTINELONE IN-A COMMON STOCK 81730H109 20391 403855 SH OTR 02811377, 02814472 0 403855 0 SENTINELONE IN-A COMMON STOCK 81730H109 5325 105467 SH OTR 02811377 0 105467 0 September 22 Calls on AAPL US at 180, American EQUITY OPTION 037833100 17241 97100 SH Call OTR 02811377, 02814472 0 97100 0 September 22 Calls on AAPL US at 185, American EQUITY OPTION 037833100 6978 39300 SH Call OTR 02811377, 02814472 0 39300 0 September 22 Puts on AAPL US at 150, American EQUITY OPTION 037833100 4244 23900 SH Put OTR 02811377, 02814472 0 23900 0 September 22 Puts on BAC US at 35, American EQUITY OPTION 060505104 4520 101600 SH Put OTR 02811377, 02814472 0 101600 0 SERES THERAPEUTI COMMON STOCK 81750R102 238 28546 SH OTR 02811377 0 28546 0 SERES THERAPEUTI COMMON STOCK 81750R102 785 94459 SH OTR 02811377, 02814472 0 94459 0 SERVICE CORP INT COMMON STOCK 817565104 1500 21146 SH OTR 02811377 0 16338 4808 SERVICE CORP INT COMMON STOCK 817565104 7827 110244 SH OTR 02811377, 02814472 0 110244 0 SERVICENOW INC COMMON STOCK 81762P102 22523 34701 SH OTR 02811377, 02814472 0 34701 0 SERVICENOW INC COMMON STOCK 81762P102 14227 21916 SH OTR 02811377 0 21916 0 SERVICENOW INC COMMON STOCK 81762P102 2169 3342 SH OTR 02814472 0 3342 0 SES AI CORP COMMON STOCK 78397Q109 2182 219276 SH OTR 02811377, 02814472 0 219276 0 SES AI CORP EQUITY WRT G4R87P106 4423 444537 SH Call OTR 02811377, 02814472 0 444537 0 SESEN BIO INC COMMON STOCK 817763105 268 330340 SH OTR 02811377 0 330340 0 SESEN BIO INC COMMON STOCK 817763105 40 49593 SH OTR 02811377, 02814472 0 49593 0 SEVERSTAL-GDR GDR 818150302 36 1657 SH OTR 02811377, 02814472 0 1657 0 SGL CARBON SE COMMON STOCK D6949M108 82 9359 SH OTR 02811377, 02814472 0 9359 0 SHAKE SHACK IN-A COMMON STOCK 819047101 9993 138491 SH OTR 02811377, 02814472 0 138491 0 SHAPEWAYS HOLDIN COMMON STOCK 81947T102 526 141798 SH OTR 02811377, 02814472 0 141798 0 SHAPEWAYS HOLDIN EQUITY WRT G3770A110 1115 300000 SH Call OTR 02811377, 02814472 0 300000 0 SHARE INDIA SECU COMMON STOCK Y7T03M105 46 3278 SH OTR 02811377, 02814472 0 3278 0 SHARECARE INC COMMON STOCK 81948W104 339 75389 SH OTR 02811377 0 49348 26041 SHARECARE INC COMMON STOCK 81948W104 431 95811 SH OTR 02811377, 02814472 0 95811 0 SHARECARE INC EQUITY WRT 81948W112 2489 554166 SH Call OTR 02811377, 02814472 0 554166 0 SHARPS COMPLIANC COMMON STOCK 820017101 140 19608 SH OTR 02811377 0 19608 0 SHARPS COMPLIANC COMMON STOCK 820017101 62 8814 SH OTR 02811377, 02814472 0 8814 0 SHATTUCK LABS IN COMMON STOCK 82024L103 2169 255003 SH OTR 02811377, 02814472 0 255003 0 SHELL PLC-ADR ADR 780259206 2066 47575 SH OTR 02811377, 02814472 0 47575 0 SHELTER ACQ-A COMMON STOCK 822821104 9472 973498 SH OTR 02811377, 02814472 0 973498 0 SHELTER ACQ-A EQUITY WRT 822821112 2535 260597 SH Call OTR 02811377, 02814472 0 260597 0 SHENANDOAH TELEC COMMON STOCK 82312B106 155 6108 SH OTR 02811377 0 6108 0 SHENANDOAH TELEC COMMON STOCK 82312B106 1177 46134 SH OTR 02811377, 02814472 0 46134 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 854 14734 SH OTR 02811377, 02814472 0 14734 0 SHINHAN FINA-ADR ADR 824596100 466 15085 SH OTR 02811377 0 9363 5722 SHINHAN FINA-ADR ADR 824596100 60 1938 SH OTR 02811377, 02814472 0 1938 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 45 250 SH OTR 02811377 0 250 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 531 2976 SH OTR 02811377, 02814472 0 2976 0 SHOE CARNIVAL COMMON STOCK 824889109 2549 65211 SH OTR 02811377 0 65211 0 SHOE CARNIVAL COMMON STOCK 824889109 10334 264417 SH OTR 02811377, 02814472 0 264417 0 SHOP APOTHEKE EU COMMON STOCK N7975Z103 58 451 SH OTR 02811377, 02814472 0 451 0 SHOTSPOTTER INC COMMON STOCK 82536T107 390 13207 SH OTR 02811377, 02814472 0 13207 0 SHOULDERUP TECHN UNIT 82537G203 6062 600200 SH OTR 02811377, 02814472 0 600200 0 SIBANYE-STI-ADR ADR 82575P107 5020 400306 SH OTR 02811377, 02814472 0 400306 0 SIBANYE-STI-ADR ADR 82575P107 127 10137 SH OTR 02814472 0 10137 0 SIEMENS LTD COMMON STOCK Y7934G137 86 2713 SH OTR 02811377, 02814472 0 2713 0 SIENTRA INC COMMON STOCK 82621J105 362 98691 SH OTR 02811377, 02814472 0 98691 0 SIENTRA INC COMMON STOCK 82621J105 97 26513 SH OTR 02811377 0 26513 0 SIERRA LAKE AC-A COMMON STOCK 826332108 14129 1444688 SH OTR 02811377, 02814472 0 1444688 0 SIERRA LAKE AC-A EQUITY WRT 826332116 1870 191391 SH Call OTR 02811377, 02814472 0 191391 0 SIGHT SCIENCES I COMMON STOCK 82657M105 1 100 SH OTR 02811377, 02814472 0 100 0 SIGILON THERAPEU COMMON STOCK 82657L107 10 3771 SH OTR 02811377, 02814472 0 3771 0 SIGNA SPORTS UNI EQUITY WRT N80029114 2480 292475 SH Call OTR 02811377, 02814472 0 292475 0 SIGNATURE BANK COMMON STOCK 82669G104 2208 6825 SH OTR 02814472 0 6825 0 SIGNATURE BANK COMMON STOCK 82669G104 980 3027 SH OTR 02811377 0 3027 0 SIGNATURE BANK COMMON STOCK 82669G104 68192 210810 SH OTR 02811377, 02814472 0 210810 0 SIGNET JEWELERS COMMON STOCK G81276100 9105 104612 SH OTR 02811377, 02814472 0 104612 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 1214 85277 SH OTR 02811377 0 85277 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 4499 316557 SH OTR 02811377, 02814472 0 316557 0 SIKA AG-BR-ADR ADR 82674R103 21 500 SH OTR 02811377, 02814472 0 500 0 SILICON LABS COMMON STOCK 826919102 510 2475 SH OTR 02811377, 02814472 0 2475 0 SILICON MOTI-ADR ADR 82706C108 17301 182068 SH OTR 02811377 0 176571 5497 SILICON MOTI-ADR ADR 82706C108 7315 76974 SH OTR 02811377, 02814472 0 76974 0 SILK ROAD MEDICA COMMON STOCK 82710M100 333 7806 SH OTR 02811377, 02814472 0 7806 0 SILVER CREST A-A COMMON STOCK G81355102 16847 1717230 SH OTR 02811377, 02814472 0 1717230 0 SILVER CREST A-A EQUITY WRT G81355128 8338 850000 SH Call OTR 02811377, 02814472 0 850000 0 SILVER SPIKE ACQ COMMON STOCK G8201H105 3822 393328 SH OTR 02811377, 02814472 0 393328 0 SILVERBOW RESOUR COMMON STOCK 82836G102 24 1072 SH OTR 02811377, 02814472 0 1072 0 SILVERBOX ENGA-A COMMON STOCK 82836L101 11876 1169916 SH OTR 02811377, 02814472 0 1169916 0 SILVERBOX ENGA-A EQUITY WRT 82836L119 3045 300000 SH Call OTR 02811377, 02814472 0 300000 0 SILVERCORP METAL COMMON STOCK 82835P103 2439 648740 SH OTR 02811377, 02814472 0 648740 0 SILVERGATE CAP-A COMMON STOCK 82837P408 85128 574407 SH OTR 02811377, 02814472 0 574407 0 SILVERGATE CAP-A COMMON STOCK 82837P408 84 570 SH OTR 02811377 0 570 0 SILVERGATE CAP-A COMMON STOCK 82837P408 13985 94363 SH OTR 02814472 0 94363 0 SILVERSPAC INC-A COMMON STOCK G8136V104 406 41988 SH OTR 02811377, 02814472 0 41988 0 SILVERSPAC INC-A EQUITY WRT G8136V112 136 13996 SH Call OTR 02811377, 02814472 0 13996 0 SIMILARWEB LTD COMMON STOCK M84137104 1948 108823 SH OTR 02811377, 02814472 0 108823 0 SIMILARWEB LTD COMMON STOCK M84137104 634 35430 SH OTR 02811377 0 28909 6521 SIMON PROPERTY REIT 828806109 1098 6880 SH OTR 02811377, 02814472 0 6880 0 SIMON PROPERTY-A COMMON STOCK 82880R103 16893 1734448 SH OTR 02811377, 02814472 0 1734448 0 SIMON PROPERTY-A EQUITY WRT 82880R111 389 39992 SH Call OTR 02811377, 02814472 0 39992 0 SIMULATIONS PLUS COMMON STOCK 829214105 541 11436 SH OTR 02811377, 02814472 0 11436 0 SINGAPORE AI-ADR ADR 82930C106 31 4300 SH OTR 02811377, 02814472 0 4300 0 SINGULAR GENOMIC COMMON STOCK 82933R100 780 67430 SH OTR 02811377, 02814472 0 67430 0 SITEONE LANDSCAP COMMON STOCK 82982L103 819 3385 SH OTR 02811377, 02814472 0 3385 0 SITEONE LANDSCAP COMMON STOCK 82982L103 1213 5008 SH OTR 02811377 0 3840 1168 SITIME CORP COMMON STOCK 82982T106 935 3197 SH OTR 02811377, 02814472 0 3197 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 23935 562116 SH OTR 02811377, 02814472 0 562116 0 SIXT SE-PRFD PREFERENCE D6989S106 188 1907 SH OTR 02811377, 02814472 0 1907 0 SK TELEC-SPN ADR ADR 78440P306 66 2494 SH OTR 02811377, 02814472 0 2494 0 SKECHERS USA-A COMMON STOCK 830566105 42478 978766 SH OTR 02814472 0 978766 0 SKECHERS USA-A COMMON STOCK 830566105 194063 4471500 SH OTR 02811377, 02814472 0 4471500 0 SKILLSOFT CORP EQUITY WRT 83066P119 5746 627976 SH Call OTR 02811377, 02814472 0 627976 0 SKILLZ INC COMMON STOCK 83067L109 175 23475 SH OTR 02811377, 02814472 0 23475 0 SKY HARBOUR GROU COMMON STOCK 83085C107 1741 171297 SH OTR 02811377, 02814472 0 171297 0 SKYDECK ACQUIS-A EQUITY WRT G82220115 214 21933 SH Call OTR 02811377, 02814472 0 21933 0 SKYDECK ACQUIS-A COMMON STOCK G82220123 2969 302971 SH OTR 02811377, 02814472 0 302971 0 SKYWATER TECHNOL COMMON STOCK 83089J108 140 8661 SH OTR 02811377, 02814472 0 8661 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 2795 18024 SH OTR 02811377, 02814472 0 18024 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 1828 11781 SH OTR 02811377 0 10998 783 SL GREEN REALTY REIT 78440X887 1820 25389 SH OTR 02811377, 02814472 0 25389 0 SL GREEN REALTY REIT 78440X887 142 1982 SH OTR 02814472 0 1982 0 SLAM CORP-A COMMON STOCK G8210L105 27435 2813848 SH OTR 02811377, 02814472 0 2813848 0 SLAM CORP-A EQUITY WRT G8210L121 6792 696586 SH Call OTR 02811377, 02814472 0 696586 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 5973 84138 SH OTR 02811377 0 68031 16107 SMART GLOBAL HOL COMMON STOCK G8232Y101 5242 73858 SH OTR 02811377, 02814472 0 73858 0 SMARTRENT INC COMMON STOCK 83193G107 71 7229 SH OTR 02811377, 02814472 0 7229 0 SMARTRENT INC COMMON STOCK 83193G107 172 17730 SH OTR 02811377 0 17730 0 SMARTSHEET INC-A COMMON STOCK 83200N103 25734 332258 SH OTR 02811377, 02814472 0 332258 0 SMC CORP COMMON STOCK J75734103 44 64 SH OTR 02811377, 02814472 0 64 0 SMC CORP-ADR ADR 78445W306 74 2158 SH OTR 02811377, 02814472 0 2158 0 SMITH & NEPH-ADR ADR 83175M205 7025 202928 SH OTR 02811377, 02814472 0 202928 0 SMITH & NEPH-ADR ADR 83175M205 684 19754 SH OTR 02811377 0 19754 0 SMITH & WESSON B COMMON STOCK 831754106 127 7128 SH OTR 02811377, 02814472 0 7128 0 SMITH (A.O.)CORP COMMON STOCK 831865209 2864 33364 SH OTR 02811377, 02814472 0 33364 0 SNAP INC - A COMMON STOCK 83304A106 71561 1521605 SH OTR 02811377, 02814472 0 1521605 0 SNAP INC - A COMMON STOCK 83304A106 26444 562274 SH OTR 02811377 0 509547 52727 SNOWFLAKE INC-A COMMON STOCK 833445109 19072 56296 SH OTR 02811377, 02814472 0 56296 0 SNOWFLAKE INC-A COMMON STOCK 833445109 3519 10391 SH OTR 02811377 0 10391 0 SOAR TECHNOLOG-A COMMON STOCK G82472112 11391 1126699 SH OTR 02811377, 02814472 0 1126699 0 SOAR TECHNOLOG-A EQUITY WRT G82472120 3394 335686 SH Call OTR 02811377, 02814472 0 335686 0 SOC TELEMED INC EQUITY WRT 78472F119 62 50000 SH Call OTR 02811377, 02814472 0 50000 0 SOCIAL CAPITAL H COMMON STOCK G82514103 2211 216323 SH OTR 02811377, 02814472 0 216323 0 SOCIAL CAPITAL H EQUITY WRT G82514111 314 30714 SH Call OTR 02811377, 02814472 0 30714 0 SOCIAL CAPITAL-A COMMON STOCK G8251L105 19472 1910730 SH OTR 02811377, 02814472 0 1910730 0 SOCIAL CAPITAL-A EQUITY WRT G8251L113 3031 297475 SH Call OTR 02811377, 02814472 0 297475 0 SOCIAL CAPITAL-A COMMON STOCK G8253T106 496 50000 SH OTR 02811377, 02814472 0 50000 0 SOCIAL CAPITAL-A COMMON STOCK G8253U103 2018 203981 SH OTR 02811377, 02814472 0 203981 0 SOCIAL CAPITAL-A COMMON STOCK G8253W109 524 53028 SH OTR 02811377, 02814472 0 53028 0 SOCIAL CAPITAL-A COMMON STOCK G8253Y105 1376 140174 SH OTR 02811377, 02814472 0 140174 0 SOCIAL LEVERA-A COMMON STOCK 83363K102 5598 570756 SH OTR 02811377, 02814472 0 570756 0 SOCIAL LEVERA-A EQUITY WRT 83363K110 4171 424997 SH Call OTR 02811377, 02814472 0 424997 0 SOCIETY PASS INC COMMON STOCK 83370P102 15 1408 SH OTR 02811377, 02814472 0 1408 0 SOFTWARE ACQUI-A COMMON STOCK 83407J103 10594 1074431 SH OTR 02811377, 02814472 0 1074431 0 SOFTWARE ACQUI-A EQUITY WRT 83407J111 1728 175251 SH Call OTR 02811377, 02814472 0 175251 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 831 2961 SH OTR 02811377 0 2961 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 5669 20204 SH OTR 02811377, 02814472 0 20204 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 599 91507 SH OTR 02811377, 02814472 0 91507 0 SOLID POWER INC COMMON STOCK 83422N105 805 92129 SH OTR 02811377, 02814472 0 92129 0 SOLID POWER INC EQUITY WRT 83422N113 2621 300000 SH Call OTR 02811377, 02814472 0 300000 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 1488 95298 SH OTR 02811377, 02814472 0 95298 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 201 12864 SH OTR 02811377 0 12864 0 SOLUNA HOLDINGS COMMON STOCK 583543103 456 42317 SH OTR 02811377, 02814472 0 42317 0 SOMALOGIC INC COMMON STOCK 83444K105 28595 2456608 SH OTR 02811377, 02814472 0 2456608 0 SONDER HOLDINGS COMMON STOCK 83542D102 8972 899963 SH OTR 02811377, 02814472 0 899963 0 SONDER HOLDINGS EQUITY WRT 83542D110 1993 199991 SH Call OTR 02811377, 02814472 0 199991 0 SONENDO INC COMMON STOCK 835431107 727 126141 SH OTR 02811377, 02814472 0 126141 0 SONENDO INC COMMON STOCK 835431107 695 120825 SH OTR 02811377 0 95343 25482 SONIC AUTOMOTI-A COMMON STOCK 83545G102 1305 26418 SH OTR 02811377 0 23233 3185 SONIC AUTOMOTI-A COMMON STOCK 83545G102 2928 59200 SH OTR 02811377, 02814472 0 59200 0 SONIC HE-SP ADR ADR 83546A203 147 4389 SH OTR 02811377, 02814472 0 4389 0 SONOCO PRODUCTS COMMON STOCK 835495102 296 5109 SH OTR 02811377 0 2432 2677 SONOCO PRODUCTS COMMON STOCK 835495102 51 890 SH OTR 02811377, 02814472 0 890 0 SONOS INC COMMON STOCK 83570H108 335 11223 SH OTR 02811377, 02814472 0 11223 0 SONY GROUP-ADR ADR 835699307 1793 14187 SH OTR 02811377, 02814472 0 14187 0 SOS LTD ADR 83587W106 28 35369 SH OTR 02811377, 02814472 0 35369 0 SOS LTD ADR 83587W106 2 1947 SH OTR 02814472 0 1947 0 SOTERA HEALTH CO COMMON STOCK 83601L102 216 9155 SH OTR 02811377, 02814472 0 9155 0 SOUTHERN CO COMMON STOCK 842587107 3234 47160 SH OTR 02811377 0 32255 14905 SOUTHERN CO COMMON STOCK 842587107 5633 82129 SH OTR 02811377, 02814472 0 82129 0 SOUTHERN COPPER COMMON STOCK 84265V105 321 5197 SH OTR 02811377, 02814472 0 5197 0 SOUTHERN COPPER COMMON STOCK 84265V105 18 284 SH OTR 02814472 0 284 0 SOUTHERN FIRST COMMON STOCK 842873101 12 197 SH OTR 02811377, 02814472 0 197 0 SOUTHPORT ACQUIS UNIT 84465L204 8911 891051 SH OTR 02811377, 02814472 0 891051 0 SOUTHWEST GAS HO COMMON STOCK 844895102 2296 32776 SH OTR 02811377, 02814472 0 32776 0 SOVOS BRANDS INC COMMON STOCK 84612U107 315 20957 SH OTR 02811377, 02814472 0 20957 0 SO-YOUNG INT-ADR ADR 83356Q108 46 14360 SH OTR 02811377 0 14360 0 SO-YOUNG INT-ADR ADR 83356Q108 19 5963 SH OTR 02814472 0 5963 0 SO-YOUNG INT-ADR ADR 83356Q108 345 108321 SH OTR 02811377, 02814472 0 108321 0 SPARTAN ACQ-A COMMON STOCK 84677R106 26278 2662222 SH OTR 02811377, 02814472 0 2662222 0 SPARTAN ACQ-A EQUITY WRT 84677R114 6398 648173 SH Call OTR 02811377, 02814472 0 648173 0 SPDF S&P PHARMAC ETP 78464A722 28 602 SH OTR 02811377, 02814472 0 602 0 SPDR BBG BARC HY ETP 78468R622 9214 84869 SH OTR 02811377, 02814472 0 84869 0 SPDR GOLD TRUST ETP 78463V107 18044 105548 SH OTR 02811377, 02814472 0 105548 0 SPDR S&P 500 ETF ETP 78462F103 537702 1132100 SH OTR 02811377 0 1132100 0 SPDR S&P 500 ETF ETP 78462F103 4100 8632 SH OTR 02811377, 02814472 0 8632 0 SPDR S&P 500 GRO ETP 78464A409 1717 23703 SH OTR 02811377, 02814472 0 23703 0 SPDR S&P REG BAN ETP 78464A698 588 8301 SH OTR 02814472 0 8301 0 SPDR S&P REG BAN ETP 78464A698 12510 176576 SH OTR 02811377, 02814472 0 176576 0 SPDR S&P RETAIL ETP 78464A714 211 2343 SH OTR 02811377, 02814472 0 2343 0 SPDR-ENERGY SEL ETP 81369Y506 1522 27426 SH OTR 02811377, 02814472 0 27426 0 SPDR-FINL SELECT ETP 81369Y605 3441 88118 SH OTR 02811377, 02814472 0 88118 0 SPDR-HEALTH CARE ETP 81369Y209 12716 90250 SH OTR 02811377, 02814472 0 90250 0 SPDR-INDU SELECT ETP 81369Y704 5964 56366 SH OTR 02811377, 02814472 0 56366 0 SPDR-MATERIALS ETP 81369Y100 494 5457 SH OTR 02811377, 02814472 0 5457 0 SPECTRUM BRANDS COMMON STOCK 84790A105 2259 22206 SH OTR 02811377, 02814472 0 22206 0 SPECTRUM PHARMAC COMMON STOCK 84763A108 1232 969105 SH OTR 02811377, 02814472 0 969105 0 SPI ENERGY COMMON STOCK G8651P110 164 45369 SH OTR 02811377, 02814472 0 45369 0 SPINDLETOP HEA-A COMMON STOCK 84854Q103 3511 350000 SH OTR 02811377, 02814472 0 350000 0 SPINDLETOP HEA-A EQUITY WRT 84854Q111 1733 175000 SH Call OTR 02811377, 02814472 0 175000 0 SPIRE GLOBAL INC COMMON STOCK 848560108 36 10538 SH OTR 02811377, 02814472 0 10538 0 SPIRE GLOBAL INC EQUITY WRT 848560116 337 100000 SH Call OTR 02811377, 02814472 0 100000 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 141395 3281450 SH OTR 02811377, 02814472 0 3281450 0 SPIRIT REALTY REIT 84860W300 1307 27135 SH OTR 02811377, 02814472 0 27135 0 SPLUNK INC COMMON STOCK 848637104 13185 113942 SH OTR 02811377 0 109877 4065 SPLUNK INC COMMON STOCK 848637104 49937 431529 SH OTR 02811377, 02814472 0 431529 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 689 73805 SH OTR 02811377, 02814472 0 73805 0 SPORTS ENTER-A EQUITY WRT 84918M114 3967 400000 SH Call OTR 02811377, 02814472 0 400000 0 SPORTS VENTURE-A COMMON STOCK G8372A103 7667 787170 SH OTR 02811377, 02814472 0 787170 0 SPORTS VENTURE-A EQUITY WRT G8372A129 2598 266661 SH Call OTR 02811377, 02814472 0 266661 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 10415 882588 SH OTR 02811377, 02814472 0 882588 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 12328 1044865 SH OTR 02811377 0 804222 240643 SPORTSMAP TECH A COMMON STOCK 84921J108 5014 510670 SH OTR 02811377, 02814472 0 510670 0 SPORTSMAP TECH A EQUITY WRT 84921J116 3761 382997 SH Call OTR 02811377, 02814472 0 382997 0 SPORTSTEK ACQU-A COMMON STOCK 849196100 5381 552446 SH OTR 02811377, 02814472 0 552446 0 SPORTSTEK ACQU-A EQUITY WRT 849196118 1624 166658 SH Call OTR 02811377, 02814472 0 166658 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 58350 249325 SH OTR 02811377 0 203098 46227 SPOTIFY TECHNOLO COMMON STOCK L8681T102 98425 420564 SH OTR 02811377, 02814472 0 420564 0 SPREE ACQUISITIO UNIT G83745110 8284 827603 SH OTR 02811377, 02814472 0 827603 0 SPRING VALLEY-A EQUITY WRT G8377A124 3751 373923 SH Call OTR 02811377, 02814472 0 373923 0 SPRINGWATER SPEC COMMON STOCK 85205U107 5760 589655 SH OTR 02811377, 02814472 0 589655 0 SPRINGWATER SPEC EQUITY WRT 85205U115 1604 164204 SH Call OTR 02811377, 02814472 0 164204 0 SPRINGWORKS THER COMMON STOCK 85205L107 25258 407519 SH OTR 02811377, 02814472 0 407519 0 SPRINKLR INC-A COMMON STOCK 85208T107 4583 288795 SH OTR 02811377, 02814472 0 288795 0 SPRINKLR INC-A COMMON STOCK 85208T107 2432 153305 SH OTR 02811377 0 141623 11682 SPROUTS FARMERS COMMON STOCK 85208M102 2567 86512 SH OTR 02811377, 02814472 0 86512 0 SPS COMMERCE INC COMMON STOCK 78463M107 71 497 SH OTR 02811377 0 497 0 SPX FLOW INC COMMON STOCK 78469X107 1809 20911 SH OTR 02811377, 02814472 0 20911 0 SQUARESPACE IN-A COMMON STOCK 85225A107 84 2864 SH OTR 02811377, 02814472 0 2864 0 SRAX INC COMMON STOCK 78472M106 62 13732 SH OTR 02811377, 02814472 0 13732 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 9519 116110 SH OTR 02811377, 02814472 0 116110 0 SSR MINING INC COMMON STOCK 784730103 423 23852 SH OTR 02811377, 02814472 0 23852 0 ST ENERGY TRANSI UNIT G8465L123 7508 750000 SH OTR 02811377, 02814472 0 750000 0 STAAR SURGICAL COMMON STOCK 852312305 226 2485 SH OTR 02811377, 02814472 0 2485 0 STABILUS SA COMMON STOCK L8750H104 80 1088 SH OTR 02811377, 02814472 0 1088 0 STAGWELL INC COMMON STOCK 85256A109 2866 330606 SH OTR 02811377, 02814472 0 330606 0 STANDARD LITHIUM COMMON STOCK 853606101 5163 526286 SH OTR 02811377, 02814472 0 526286 0 STANDARD MOTOR COMMON STOCK 853666105 1303 24867 SH OTR 02811377, 02814472 0 24867 0 STANDARD-SP ADR ADR 853118206 57 6372 SH OTR 02811377, 02814472 0 6372 0 STANDARD-SP ADR ADR 853118206 3 351 SH OTR 02814472 0 351 0 STANDEX INTL CO COMMON STOCK 854231107 39 353 SH OTR 02811377, 02814472 0 353 0 STANLEY BLACK & COMMON STOCK 854502101 18018 95525 SH OTR 02811377, 02814472 0 95525 0 STARBUCKS CORP COMMON STOCK 855244109 53009 453187 SH OTR 02811377, 02814472 0 453187 0 STARBUCKS CORP COMMON STOCK 855244109 10392 88839 SH OTR 02811377 0 88839 0 STARTEK INC COMMON STOCK 85569C107 52 9838 SH OTR 02811377, 02814472 0 9838 0 STARWOOD PROPERT REIT 85571B105 53077 2184267 SH OTR 02811377, 02814472 0 2184267 0 STARWOOD PROPERT REIT 85571B105 7340 302029 SH OTR 02811377 0 302029 0 STATE AUTO FINL COMMON STOCK 855707105 605 11697 SH OTR 02811377, 02814472 0 11697 0 STATE ST CORP COMMON STOCK 857477103 4875 52426 SH OTR 02811377 0 48842 3584 STATE ST CORP COMMON STOCK 857477103 7850 84412 SH OTR 02811377, 02814472 0 84412 0 STEALTHGAS INC COMMON STOCK Y81669106 121 56762 SH OTR 02811377, 02814472 0 56762 0 STEALTHGAS INC COMMON STOCK Y81669106 7 3125 SH OTR 02814472 0 3125 0 STEELCASE INC-A COMMON STOCK 858155203 467 39856 SH OTR 02811377, 02814472 0 39856 0 STELLANTIS NV COMMON STOCK N82405106 9692 510687 SH OTR 02811377, 02814472 0 510687 0 STELLUS CAPITAL COMMON STOCK 858568108 500 38428 SH OTR 02811377, 02814472 0 38428 0 STEM INC COMMON STOCK 85859N102 9930 523447 SH OTR 02811377, 02814472 0 523447 0 STEPSTONE GROU-A COMMON STOCK 85914M107 642 15425 SH OTR 02811377 0 15425 0 STEPSTONE GROU-A COMMON STOCK 85914M107 238 5724 SH OTR 02811377, 02814472 0 5724 0 STEREOTAXIS INC COMMON STOCK 85916J409 777 125244 SH OTR 02811377, 02814472 0 125244 0 STERIS PLC COMMON STOCK G8473T100 274137 1126236 SH OTR 02811377, 02814472 0 1126236 0 STERIS PLC COMMON STOCK G8473T100 3216 13213 SH OTR 02811377 0 11578 1635 STEVANATO GROUP COMMON STOCK T9224W109 561 24896 SH OTR 02811377, 02814472 0 24896 0 STEVEN MADDEN COMMON STOCK 556269108 31445 676620 SH OTR 02811377, 02814472 0 676620 0 STEVEN MADDEN COMMON STOCK 556269108 25047 538952 SH OTR 02811377 0 480056 58896 STITCH FIX INC-A COMMON STOCK 860897107 1615 85372 SH OTR 02811377, 02814472 0 85372 0 STOKE THERAPEUTI COMMON STOCK 86150R107 1017 42401 SH OTR 02811377, 02814472 0 42401 0 STONEBRIDGE ACQU COMMON STOCK G85094103 9440 954451 SH OTR 02811377, 02814472 0 954451 0 STONEBRIDGE ACQU EQUITY WRT G85094129 1985 199995 SH Call OTR 02811377, 02814472 0 199995 0 STONERIDGE INC COMMON STOCK 86183P102 740 37480 SH OTR 02811377, 02814472 0 37480 0 STONEX GROUP INC COMMON STOCK 861896108 56 912 SH OTR 02811377 0 912 0 STONEX GROUP INC COMMON STOCK 861896108 612 9985 SH OTR 02811377, 02814472 0 9985 0 STRATASYS LTD COMMON STOCK M85548101 12500 510408 SH OTR 02811377, 02814472 0 510408 0 STRATASYS LTD COMMON STOCK M85548101 14450 590051 SH OTR 02814472 0 590051 0 STRATEC SE COMMON STOCK D8T6E3103 31 195 SH OTR 02811377, 02814472 0 195 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 1292 22344 SH OTR 02811377, 02814472 0 22344 0 STRATIM CLOUD AC COMMON STOCK 86309R107 9441 973407 SH OTR 02811377, 02814472 0 973407 0 STRIDE INC COMMON STOCK 86333M108 72 2167 SH OTR 02811377 0 2167 0 STRIDE INC COMMON STOCK 86333M108 10891 326769 SH OTR 02811377, 02814472 0 326769 0 STROEER SE & CO COMMON STOCK D8169G100 94 1188 SH OTR 02811377, 02814472 0 1188 0 STRONGHOLD DIG-A COMMON STOCK 86337R103 114 8903 SH OTR 02811377 0 8903 0 STRONGHOLD DIG-A COMMON STOCK 86337R103 930 72352 SH OTR 02811377, 02814472 0 72352 0 STRYKER CORP COMMON STOCK 863667101 1023 3823 SH OTR 02811377 0 3823 0 STRYKER CORP COMMON STOCK 863667101 1920 7178 SH OTR 02811377, 02814472 0 7178 0 SUEDZUCKER AG COMMON STOCK D82781101 149 9827 SH OTR 02811377, 02814472 0 9827 0 SULZER AG-REG COMMON STOCK H83580284 183 1860 SH OTR 02811377, 02814472 0 1860 0 SUMITOMO RIKO CO COMMON STOCK J7787P108 13 2600 SH OTR 02811377, 02814472 0 2600 0 SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5771 593859 SH OTR 02811377, 02814472 0 593859 0 SUMMIT WIRELESS COMMON STOCK 86633R203 132 95235 SH OTR 02811377, 02814472 0 95235 0 SUMO LOGIC COMMON STOCK 86646P103 1929 142296 SH OTR 02811377, 02814472 0 142296 0 SUN COMMUNITIES REIT 866674104 14618 69615 SH OTR 02811377 0 69615 0 SUN COMMUNITIES REIT 866674104 16952 80725 SH OTR 02811377, 02814472 0 80725 0 SUN COUNTRY HOLD COMMON STOCK 866683105 2534 92986 SH OTR 02811377 0 92986 0 SUN COUNTRY HOLD COMMON STOCK 866683105 18069 663123 SH OTR 02811377, 02814472 0 663123 0 SUN LIFE FINANCI COMMON STOCK 866796105 591 10600 SH OTR 02811377 0 10600 0 SUNLIGHT FINANCI EQUITY WRT 86738J114 3972 830911 SH Call OTR 02811377, 02814472 0 830911 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 16230 581281 SH OTR 02811377, 02814472 0 581281 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 1414 50660 SH OTR 02811377 0 50660 0 SUNPOWER CORP COMMON STOCK 867652406 184 8795 SH OTR 02811377 0 8795 0 SUNPOWER CORP COMMON STOCK 867652406 1877 89923 SH OTR 02811377, 02814472 0 89923 0 SUNRUN INC COMMON STOCK 86771W105 428 12454 SH OTR 02811377 0 12454 0 SUNRUN INC COMMON STOCK 86771W105 33291 970603 SH OTR 02811377, 02814472 0 970603 0 SUNWORKS INC COMMON STOCK 86803X204 79 25712 SH OTR 02811377, 02814472 0 25712 0 SUPER LEAGUE GAM COMMON STOCK 86804F202 1352 572701 SH OTR 02811377, 02814472 0 572701 0 SUPER MICRO COMP COMMON STOCK 86800U104 279 6352 SH OTR 02811377, 02814472 0 6352 0 SUPERIOR GROUP O COMMON STOCK 868358102 256 11671 SH OTR 02811377, 02814472 0 11671 0 SUPERNOVA PART-A EQUITY WRT G8T86C121 2572 250000 SH Call OTR 02811377, 02814472 0 250000 0 SUPERNOVA PART-A COMMON STOCK G8T90F102 13404 1374975 SH OTR 02811377, 02814472 0 1374975 0 SUPERNOVA PART-A EQUITY WRT G8T90F128 1464 149995 SH Call OTR 02811377, 02814472 0 149995 0 SUPERNUS PHARMAC COMMON STOCK 868459108 589 20181 SH OTR 02811377 0 16738 3443 SUPERNUS PHARMAC COMMON STOCK 868459108 1106 37897 SH OTR 02811377, 02814472 0 37897 0 SUPRAJIT ENGINEE COMMON STOCK Y8310Z129 31 5425 SH OTR 02811377, 02814472 0 5425 0 SURMODICS INC COMMON STOCK 868873100 5 109 SH OTR 02811377, 02814472 0 109 0 SURMODICS INC COMMON STOCK 868873100 78 1616 SH OTR 02811377 0 1616 0 SURO CAPITAL COR COMMON STOCK 86887Q109 1251 96604 SH OTR 02811377, 02814472 0 96604 0 SURO CAPITAL COR COMMON STOCK 86887Q109 4400 339680 SH OTR 02811377 0 240243 99437 SUSE SA COMMON STOCK L62573107 151 3287 SH OTR 02811377, 02814472 0 3287 0 SUSTAINABLE D-A COMMON STOCK 86934L103 14827 1522189 SH OTR 02811377, 02814472 0 1522189 0 SUSTAINABLE D-A EQUITY WRT 86934L111 4749 487494 SH Call OTR 02811377, 02814472 0 487494 0 SUZANO SA-SP ADR ADR 86959K105 6 583 SH OTR 02814472 0 583 0 SUZANO SA-SP ADR ADR 86959K105 114 10606 SH OTR 02811377, 02814472 0 10606 0 SUZHOU SHIJING-A COMMON STOCK Y831MZ109 3 666 SH OTR 02811377, 02814472 0 666 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 566 836 SH OTR 02811377, 02814472 0 836 0 SVF INVESTMENT-A COMMON STOCK G8601L102 27336 2722746 SH OTR 02811377, 02814472 0 2722746 0 SVF INVESTMENT-A EQUITY WRT G8601L128 201 20038 SH Call OTR 02811377, 02814472 0 20038 0 SVF INVESTMENT-A COMMON STOCK G8601M100 1129 113580 SH OTR 02811377, 02814472 0 113580 0 SVF INVESTMENT-A COMMON STOCK G8601N108 6183 618363 SH OTR 02811377, 02814472 0 618363 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 1540 48068 SH OTR 02811377, 02814472 0 48068 0 SWIFTMERGE ACQUI UNIT G63836129 2541 255373 SH OTR 02811377, 02814472 0 255373 0 SWISSQUOTE G-REG COMMON STOCK H8403Y103 189 861 SH OTR 02811377, 02814472 0 861 0 SWITCH INC- A COMMON STOCK 87105L104 492 17246 SH OTR 02811377, 02814472 0 17246 0 SYLVAMO CORP COMMON STOCK 871332102 820 29429 SH OTR 02811377, 02814472 0 29429 0 SYLVAMO CORP COMMON STOCK 871332102 469 16816 SH OTR 02811377 0 16816 0 SYMRISE AG-ADR ADR 87155N109 40 1100 SH OTR 02811377, 02814472 0 1100 0 SYNALLOY CORP COMMON STOCK 871565107 223 13641 SH OTR 02811377, 02814472 0 13641 0 SYNAPTICS INC COMMON STOCK 87157D109 415 1430 SH OTR 02811377, 02814472 0 1430 0 SYNAPTOGENIX INC COMMON STOCK 87167T201 5 533 SH OTR 02811377 0 533 0 SYNAPTOGENIX INC COMMON STOCK 87167T201 31 3683 SH OTR 02811377, 02814472 0 3683 0 SYNCHRONY FINANC COMMON STOCK 87165B103 4238 91353 SH OTR 02814472 0 91353 0 SYNCHRONY FINANC COMMON STOCK 87165B103 2152 46365 SH OTR 02811377 0 34785 11580 SYNCHRONY FINANC COMMON STOCK 87165B103 139638 3010052 SH OTR 02811377, 02814472 0 3010052 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 254 11637 SH OTR 02811377, 02814472 0 11637 0 SYNOPSYS INC COMMON STOCK 871607107 5516 14966 SH OTR 02811377, 02814472 0 14966 0 SYNOPSYS INC COMMON STOCK 871607107 4608 12507 SH OTR 02811377 0 10880 1627 SYSCO CORP COMMON STOCK 871829107 1563 19893 SH OTR 02811377, 02814472 0 19893 0 SYSMEX CORP-ADR ADR 87184P109 48 699 SH OTR 02811377, 02814472 0 699 0 SYSTEM1 INC COMMON STOCK 87200P109 9787 982589 SH OTR 02811377, 02814472 0 982589 0 SYSTEM1 INC EQUITY WRT G9027T117 3087 310139 SH Call OTR 02811377, 02814472 0 310139 0 T ROWE PRICE GRP COMMON STOCK 74144T108 3326 16914 SH OTR 02811377 0 16914 0 T ROWE PRICE GRP COMMON STOCK 74144T108 30086 153006 SH OTR 02811377, 02814472 0 153006 0 TACTILE SYSTEMS COMMON STOCK 87357P100 707 37171 SH OTR 02811377, 02814472 0 37171 0 TAILWIND ACQUI-B COMMON STOCK 87403Q102 16021 1628144 SH OTR 02811377, 02814472 0 1628144 0 TAILWIND INTERNA COMMON STOCK G8662F101 12395 1271401 SH OTR 02811377, 02814472 0 1271401 0 TAILWIND INTERNA EQUITY WRT G8662F119 1670 171209 SH Call OTR 02811377, 02814472 0 171209 0 TAILWIND TWO ACQ COMMON STOCK G86613109 16119 1629855 SH OTR 02811377, 02814472 0 1629855 0 TAILWIND TWO ACQ EQUITY WRT G86613125 3778 382047 SH Call OTR 02811377, 02814472 0 382047 0 TAIWAN SEMIC-ADR ADR 874039100 51190 425471 SH OTR 02811377, 02814472 0 425471 0 TAIWAN SEMIC-ADR ADR 874039100 4310 35825 SH OTR 02811377 0 25040 10785 TAIWAN SEMIC-ADR ADR 874039100 959 7970 SH OTR 02814472 0 7970 0 TAL EDUCATIO-ADR ADR 874080104 187 47533 SH OTR 02814472 0 47533 0 TAL EDUCATIO-ADR ADR 874080104 4558 1160060 SH OTR 02811377, 02814472 0 1160060 0 TALKSPACE INC EQUITY WRT 87427V111 1488 755000 SH Call OTR 02811377, 02814472 0 755000 0 TALON 1 ACQUIS-A COMMON STOCK G86656108 3924 400000 SH OTR 02811377, 02814472 0 400000 0 TALON 1 ACQUIS-A EQUITY WRT G86656116 1992 200000 SH Call OTR 02811377, 02814472 0 200000 0 TALOS ENERGY INC COMMON STOCK 87484T108 118 12088 SH OTR 02811377, 02814472 0 12088 0 TANDEM DIABETES COMMON STOCK 875372203 918 6097 SH OTR 02811377 0 6097 0 TANDEM DIABETES COMMON STOCK 875372203 11179 74279 SH OTR 02811377, 02814472 0 74279 0 TANGO THERAPEUTI COMMON STOCK 87583X109 68 6269 SH OTR 02811377, 02814472 0 6269 0 TAPESTRY INC COMMON STOCK 876030107 2141 52746 SH OTR 02811377 0 52746 0 TAPESTRY INC COMMON STOCK 876030107 1825 44957 SH OTR 02814472 0 44957 0 TAPESTRY INC COMMON STOCK 876030107 10994 270745 SH OTR 02811377, 02814472 0 270745 0 TARGA RESOURCES COMMON STOCK 87612G101 8160 156199 SH OTR 02811377, 02814472 0 156199 0 TARGET CORP COMMON STOCK 87612E106 1737 7504 SH OTR 02811377 0 7504 0 TARGET CORP COMMON STOCK 87612E106 892 3854 SH OTR 02811377, 02814472 0 3854 0 TARGET GLOBAL AC UNIT G8675N117 5387 540801 SH OTR 02811377, 02814472 0 540801 0 TARGET HOSPITALI COMMON STOCK 87615L107 12 3426 SH OTR 02811377 0 3426 0 TARGET HOSPITALI EQUITY WRT 87615L115 734 206200 SH Call OTR 02811377, 02814472 0 206200 0 TASKUS INC-A COMMON STOCK 87652V109 34992 648484 SH OTR 02811377, 02814472 0 648484 0 TASTEMAKER ACQ-A COMMON STOCK 876545104 12082 1221533 SH OTR 02811377, 02814472 0 1221533 0 TASTEMAKER ACQ-A EQUITY WRT 876545112 3461 349995 SH Call OTR 02811377, 02814472 0 349995 0 TATA ELXSI LTD COMMON STOCK Y8560N107 95 1199 SH OTR 02811377, 02814472 0 1199 0 TATTOOED CHEF IN COMMON STOCK 87663X102 769 49444 SH OTR 02811377, 02814472 0 49444 0 TATVA CHINTAN PH COMMON STOCK Y8T4QB104 105 2940 SH OTR 02811377, 02814472 0 2940 0 TAYSHA GENE THER COMMON STOCK 877619106 679 58358 SH OTR 02811377, 02814472 0 58358 0 TB SA ACQUISIT-A COMMON STOCK G8657L105 8819 899985 SH OTR 02811377, 02814472 0 899985 0 TB SA ACQUISIT-A EQUITY WRT G8657L121 2938 299995 SH Call OTR 02811377, 02814472 0 299995 0 TC ENERGY CORP COMMON STOCK 87807B107 440 9438 SH OTR 02811377, 02814472 0 9438 0 TC ENERGY CORP COMMON STOCK 87807B107 3976 85417 SH OTR 02811377 0 60278 25139 TCG BDC INC COMMON STOCK 872280102 2801 204063 SH OTR 02811377, 02814472 0 204063 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 90 19200 SH OTR 02811377, 02814472 0 19200 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 230 49293 SH OTR 02811377 0 49293 0 TCV ACQUISITIO-A COMMON STOCK G8704C124 6804 690000 SH OTR 02811377, 02814472 0 690000 0 TCW SPECIAL PU-A COMMON STOCK 87301L106 21728 2226371 SH OTR 02811377, 02814472 0 2226371 0 TCW SPECIAL PU-A EQUITY WRT 87301L114 6355 651181 SH Call OTR 02811377, 02814472 0 651181 0 TD SYNNEX CORP COMMON STOCK 87162W100 3822 33423 SH OTR 02811377, 02814472 0 33423 0 TDH HOLDINGS INC COMMON STOCK G87084102 13 3317 SH OTR 02814472 0 3317 0 TDH HOLDINGS INC COMMON STOCK G87084102 176 45706 SH OTR 02811377, 02814472 0 45706 0 TE CONNECTIVITY COMMON STOCK H84989104 132754 822821 SH OTR 02811377, 02814472 0 822821 0 TE CONNECTIVITY COMMON STOCK H84989104 26851 166417 SH OTR 02814472 0 166417 0 TEAM INC COMMON STOCK 878155100 435 399789 SH OTR 02811377, 02814472 0 399789 0 TECH AND ENERG-A COMMON STOCK 87823R102 17696 1820517 SH OTR 02811377, 02814472 0 1820517 0 TECH AND ENERG-A EQUITY WRT 87823R110 4968 510919 SH Call OTR 02811377, 02814472 0 510919 0 TECHN ADR - SPON ADR 87854Y109 90 6173 SH OTR 02811377, 02814472 0 6173 0 TECHTARGET COMMON STOCK 87874R100 4545 47519 SH OTR 02811377 0 41682 5837 TECHTARGET COMMON STOCK 87874R100 12448 130129 SH OTR 02811377, 02814472 0 130129 0 TEEKAY CORP COMMON STOCK Y8564W103 120 38459 SH OTR 02811377, 02814472 0 38459 0 TEGNA INC COMMON STOCK 87901J105 68 3690 SH OTR 02811377 0 3690 0 TEGNA INC COMMON STOCK 87901J105 2502 134820 SH OTR 02811377, 02814472 0 134820 0 TEKKORP DIGITA-A COMMON STOCK G8739H106 10427 1050000 SH OTR 02811377, 02814472 0 1050000 0 TEKKORP DIGITA-A EQUITY WRT G8739H114 5213 525000 SH Call OTR 02811377, 02814472 0 525000 0 TELADOC HEALTH I COMMON STOCK 87918A105 39092 425750 SH OTR 02811377, 02814472 0 425750 0 TELADOC HEALTH I COMMON STOCK 87918A105 1127 12280 SH OTR 02811377 0 12280 0 TELECOM ARGE-ADR ADR 879273209 957 187323 SH OTR 02811377, 02814472 0 187323 0 TELECOM ARGE-ADR ADR 879273209 13 2479 SH OTR 02814472 0 2479 0 TELEDYNE TECH COMMON STOCK 879360105 27420 62761 SH OTR 02811377, 02814472 0 62761 0 TELEFLEX INC COMMON STOCK 879369106 17376 52903 SH OTR 02811377 0 52064 839 TELEFLEX INC COMMON STOCK 879369106 201028 611987 SH OTR 02811377, 02814472 0 611987 0 TELEKOMUNIKA-ADR ADR 715684106 184 6346 SH OTR 02811377 0 6346 0 TELEPHONE & DATA COMMON STOCK 879433829 926 46001 SH OTR 02811377, 02814472 0 46001 0 TELOS CORP COMMON STOCK 87969B101 101 6565 SH OTR 02811377, 02814472 0 6565 0 TELUS INTERNATIO COMMON STOCK 87975H100 1176 35570 SH OTR 02811377 0 35570 0 TELUS INTERNATIO COMMON STOCK 87975H100 4890 147839 SH OTR 02811377, 02814472 0 147839 0 TEMENOS AG-SP AD ADR 87974R208 90 655 SH OTR 02811377 0 655 0 TEMENOS AG-SP AD ADR 87974R208 6 47 SH OTR 02811377, 02814472 0 47 0 TEMPUR SEALY INT COMMON STOCK 88023U101 480 10191 SH OTR 02811377 0 5393 4798 TEMPUR SEALY INT COMMON STOCK 88023U101 4340 92287 SH OTR 02811377, 02814472 0 92287 0 TENABLE HOLDINGS COMMON STOCK 88025T102 918 16673 SH OTR 02811377 0 16673 0 TENABLE HOLDINGS COMMON STOCK 88025T102 5848 106193 SH OTR 02811377, 02814472 0 106193 0 TENARIS SA COMMON STOCK L90272102 10 995 SH OTR 02811377, 02814472 0 995 0 TENARIS-ADR ADR 88031M109 39132 1875915 SH OTR 02811377, 02814472 0 1875915 0 TENCENT MUSI-ADR ADR 88034P109 4133 603539 SH OTR 02811377, 02814472 0 603539 0 TENET HEALTHCARE COMMON STOCK 88033G407 277 3398 SH OTR 02811377 0 3398 0 TENET HEALTHCARE COMMON STOCK 88033G407 17757 217377 SH OTR 02811377, 02814472 0 217377 0 TERADATA CORP COMMON STOCK 88076W103 3763 88581 SH OTR 02811377 0 75130 13451 TERADATA CORP COMMON STOCK 88076W103 3301 77704 SH OTR 02811377, 02814472 0 77704 0 TERADYNE INC COMMON STOCK 880770102 35861 219295 SH OTR 02811377 0 186467 32828 TERADYNE INC COMMON STOCK 880770102 60644 370846 SH OTR 02811377, 02814472 0 370846 0 TERAWULF INC COMMON STOCK 88080T104 86 5706 SH OTR 02814472 0 5706 0 TERAWULF INC COMMON STOCK 88080T104 11840 786683 SH OTR 02811377, 02814472 0 786683 0 TERMINIX GLOBAL COMMON STOCK 88087E100 96 2117 SH OTR 02811377 0 2117 0 TERMINIX GLOBAL COMMON STOCK 88087E100 18551 410137 SH OTR 02811377, 02814472 0 410137 0 TERMINIX GLOBAL COMMON STOCK 88087E100 131 2883 SH SOLE 2883 0 0 TERNIUM SA-ADR ADR 880890108 226 5203 SH OTR 02811377, 02814472 0 5203 0 TERNIUM SA-ADR ADR 880890108 416 9546 SH OTR 02811377 0 9546 0 TESLA INC COMMON STOCK 88160R101 104088 98497 SH OTR 02811377, 02814472 0 98497 0 TESLA INC COMMON STOCK 88160R101 158304 149798 SH OTR 02811377 0 125500 24298 TESSCO TECH COMMON STOCK 872386107 26 4195 SH OTR 02811377, 02814472 0 4195 0 TETRA TECH INC COMMON STOCK 88162G103 1435 8453 SH OTR 02811377, 02814472 0 8453 0 TETRA TECH INC COMMON STOCK 88162G103 1416 8343 SH OTR 02811377 0 6860 1483 TEVA PHARM-ADR ADR 881624209 8409 1049916 SH OTR 02811377, 02814472 0 1049916 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 2404 39877 SH OTR 02811377 0 35384 4493 TEXAS CAPITAL BA COMMON STOCK 88224Q107 8270 137273 SH OTR 02811377, 02814472 0 137273 0 TEXAS INSTRUMENT COMMON STOCK 882508104 9895 52500 SH OTR 02814472 0 52500 0 TEXAS INSTRUMENT COMMON STOCK 882508104 23340 123846 SH OTR 02811377 0 106159 17687 TEXAS INSTRUMENT COMMON STOCK 882508104 111736 592861 SH OTR 02811377, 02814472 0 592861 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 117 94 SH OTR 02811377 0 94 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 3433 2750 SH OTR 02811377, 02814472 0 2750 0 TEXAS ROADHOUS COMMON STOCK 882681109 15629 175052 SH OTR 02811377, 02814472 0 175052 0 TEXTAINER GROUP COMMON STOCK G8766E109 215 6007 SH OTR 02811377 0 6007 0 TEXTAINER GROUP COMMON STOCK G8766E109 85 2387 SH OTR 02811377, 02814472 0 2387 0 TEXTRON INC COMMON STOCK 883203101 922 11941 SH OTR 02811377, 02814472 0 11941 0 TFI INTERNATIONA COMMON STOCK 87241L109 899 8015 SH OTR 02811377, 02814472 0 8015 0 TG VENTURE ACQUI COMMON STOCK 87251T109 3559 362795 SH OTR 02811377, 02814472 0 362795 0 THE BUCKLE INC COMMON STOCK 118440106 4011 94796 SH OTR 02811377, 02814472 0 94796 0 THE BUCKLE INC COMMON STOCK 118440106 2039 48200 SH OTR 02811377 0 47988 212 THERMO FISHER COMMON STOCK 883556102 629932 944086 SH OTR 02811377, 02814472 0 944086 0 THERMO FISHER COMMON STOCK 883556102 23957 35903 SH OTR 02811377 0 33225 2678 THERMO FISHER COMMON STOCK 883556102 42608 63855 SH OTR 02814472 0 63855 0 THERMON GROUP HO COMMON STOCK 88362T103 7 435 SH OTR 02811377, 02814472 0 435 0 THERMON GROUP HO COMMON STOCK 88362T103 102 6047 SH OTR 02811377 0 6047 0 THK CO LTD-ADR ADR 872434105 96 7952 SH OTR 02811377, 02814472 0 7952 0 THOR INDUSTRIES COMMON STOCK 885160101 1879 18120 SH OTR 02811377, 02814472 0 18120 0 THOR INDUSTRIES COMMON STOCK 885160101 477 4600 SH OTR 02811377 0 2559 2041 THORNE HEALTHTEC COMMON STOCK 885260109 112 17952 SH OTR 02811377, 02814472 0 17952 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 23321 869841 SH OTR 02811377, 02814472 0 869841 0 THREDUP- CLASS A COMMON STOCK 88556E102 2584 202520 SH OTR 02811377, 02814472 0 202520 0 THRIVE ACQUISI-A COMMON STOCK G7158C101 7695 770948 SH OTR 02811377, 02814472 0 770948 0 THRIVE ACQUISI-A EQUITY WRT G7158C119 3847 385474 SH Call OTR 02811377, 02814472 0 385474 0 THRYV HOLDINGS I COMMON STOCK 886029206 10641 258719 SH OTR 02811377, 02814472 0 258719 0 THRYV HOLDINGS I COMMON STOCK 886029206 5028 122276 SH OTR 02811377 0 105230 17046 THUNDER BRIDGE-A COMMON STOCK 88605L107 6589 675806 SH OTR 02811377, 02814472 0 675806 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 198 20296 SH Call OTR 02811377, 02814472 0 20296 0 THUNDER BRIDGE-A COMMON STOCK 88605T100 8277 847170 SH OTR 02811377, 02814472 0 847170 0 TIGA ACQUISITI-A COMMON STOCK G88672103 3460 341605 SH OTR 02811377, 02814472 0 341605 0 TIGA ACQUISITI-A EQUITY WRT G88672111 2532 250000 SH Call OTR 02811377, 02814472 0 250000 0 TILLY'S INC-CL A COMMON STOCK 886885102 735 45606 SH OTR 02811377 0 35192 10414 TILLY'S INC-CL A COMMON STOCK 886885102 1524 94573 SH OTR 02811377, 02814472 0 94573 0 TIM SA-ADR ADR 88706T108 78 6731 SH OTR 02814472 0 6731 0 TIM SA-ADR ADR 88706T108 1422 122276 SH OTR 02811377, 02814472 0 122276 0 TIMKEN INDIA LTD COMMON STOCK Y8840Y105 126 4719 SH OTR 02811377, 02814472 0 4719 0 TIO TECH A- A COMMON STOCK G8T10C106 9493 980917 SH OTR 02811377, 02814472 0 980917 0 TIO TECH A- A EQUITY WRT G8T10C114 1452 149994 SH Call OTR 02811377, 02814472 0 149994 0 TIPTREE INC COMMON STOCK 88822Q103 47 3370 SH OTR 02811377, 02814472 0 3370 0 TIPTREE INC COMMON STOCK 88822Q103 81 5891 SH OTR 02811377 0 5891 0 TISHMAN SPEYER-A COMMON STOCK 88825H100 2452 251476 SH OTR 02811377, 02814472 0 251476 0 TJX COS INC COMMON STOCK 872540109 577 7589 SH OTR 02811377, 02814472 0 7589 0 TKB CRITICAL T-A COMMON STOCK G88935112 2979 300398 SH OTR 02811377, 02814472 0 300398 0 TKB CRITICAL T-A EQUITY WRT G88935120 1486 149999 SH Call OTR 02811377, 02814472 0 149999 0 TKB CRITICAL TEC UNIT G88935104 0 2 SH OTR 02811377, 02814472 0 2 0 TLG ACQUISIT-A COMMON STOCK 87257M108 18565 1908080 SH OTR 02811377, 02814472 0 1908080 0 TLG ACQUISIT-A EQUITY WRT 87257M116 6093 626199 SH Call OTR 02811377, 02814472 0 626199 0 TMC THE METALS C EQUITY WRT 87261Y114 1351 650000 SH Call OTR 02811377, 02814472 0 650000 0 T-MOBILE US INC COMMON STOCK 872590104 105471 909388 SH OTR 02811377, 02814472 0 909388 0 T-MOBILE US INC COMMON STOCK 872590104 714 6152 SH SOLE 6152 0 0 TOLL BROTHERS COMMON STOCK 889478103 2223 30708 SH OTR 02811377, 02814472 0 30708 0 TOLL BROTHERS COMMON STOCK 889478103 2270 31366 SH OTR 02811377 0 28871 2495 TOOTSIE ROLL IND COMMON STOCK 890516107 6839 188758 SH OTR 02811377, 02814472 0 188758 0 TOPBUILD COR COMMON STOCK 89055F103 184 669 SH OTR 02811377, 02814472 0 669 0 TORAY INDS-ADR ADR 890880206 56 4776 SH OTR 02811377, 02814472 0 4776 0 TORM PLC-A COMMON STOCK G89479102 346 43472 SH OTR 02811377 0 30825 12647 TORM PLC-A COMMON STOCK G89479102 162 20310 SH OTR 02811377, 02814472 0 20310 0 TORO CO COMMON STOCK 891092108 7697 77029 SH OTR 02811377, 02814472 0 77029 0 TORONTO-DOM BANK COMMON STOCK 891160509 41583 541844 SH OTR 02811377 0 483343 58501 TORONTO-DOM BANK COMMON STOCK 891160509 11817 154108 SH OTR 02811377, 02814472 0 154108 0 TORRID HOLDINGS COMMON STOCK 89142B107 241 24424 SH OTR 02811377, 02814472 0 24424 0 TORTOISEECOFIN A COMMON STOCK G8956E109 14125 1457856 SH OTR 02811377, 02814472 0 1457856 0 TORTOISEECOFIN A EQUITY WRT G8956E117 1457 150194 SH Call OTR 02811377, 02814472 0 150194 0 TOSHIBA TEC CORP COMMON STOCK J89903108 76 1850 SH OTR 02811377, 02814472 0 1850 0 TOYOTA MOTOR-ADR ADR 892331307 1191 6424 SH OTR 02811377 0 6424 0 TOYOTA MOTOR-ADR ADR 892331307 347 1868 SH OTR 02811377, 02814472 0 1868 0 TPG PACE BENEF-A EQUITY WRT G8990D117 3429 349568 SH Call OTR 02811377, 02814472 0 349568 0 TPG PACE BENEFIC COMMON STOCK G89826104 11476 1171003 SH OTR 02811377, 02814472 0 1171003 0 TPI COMPOSITES I COMMON STOCK 87266J104 23 1515 SH OTR 02811377 0 1515 0 TPI COMPOSITES I COMMON STOCK 87266J104 196 13094 SH OTR 02811377, 02814472 0 13094 0 TRACTOR SUPPLY COMMON STOCK 892356106 21203 88865 SH OTR 02811377 0 83006 5859 TRACTOR SUPPLY COMMON STOCK 892356106 85077 356575 SH OTR 02811377, 02814472 0 356575 0 TRADE DESK INC-A COMMON STOCK 88339J105 10369 113147 SH OTR 02811377 0 105909 7238 TRADE DESK INC-A COMMON STOCK 88339J105 15945 174011 SH OTR 02811377, 02814472 0 174011 0 TRAJECTORY ALPHA UNIT 89301B203 7373 742500 SH OTR 02811377, 02814472 0 742500 0 TRANSALTA CORP COMMON STOCK 89346D107 22 2006 SH OTR 02811377, 02814472 0 2006 0 TRANSDIGM GROUP COMMON STOCK 893641100 997 1568 SH OTR 02811377 0 1568 0 TRANSDIGM GROUP COMMON STOCK 893641100 823 1293 SH OTR 02811377, 02814472 0 1293 0 TRANSMEDICS GROU COMMON STOCK 89377M109 386 20159 SH OTR 02811377, 02814472 0 20159 0 TRANSPORT GA-ADR ADR 893870204 561 126506 SH OTR 02811377, 02814472 0 126506 0 TRANSPORT GA-ADR ADR 893870204 31 6965 SH OTR 02814472 0 6965 0 TRANSUNION COMMON STOCK 89400J107 191 1607 SH OTR 02811377 0 1607 0 TRANSUNION COMMON STOCK 89400J107 1120 9447 SH OTR 02814472 0 9447 0 TRANSUNION COMMON STOCK 89400J107 282445 2381894 SH OTR 02811377, 02814472 0 2381894 0 TRAVELCENTERS OF COMMON STOCK 89421B109 4299 83301 SH OTR 02811377, 02814472 0 83301 0 TRAVELCENTERS OF COMMON STOCK 89421B109 1305 25297 SH OTR 02811377 0 21986 3311 TRAVELERS COS IN COMMON STOCK 89417E109 29305 187328 SH OTR 02811377 0 147498 39830 TRAVELERS COS IN COMMON STOCK 89417E109 11775 75287 SH OTR 02811377, 02814472 0 75287 0 TRAVERE THERAPEU COMMON STOCK 89422G107 213 6866 SH OTR 02811377, 02814472 0 6866 0 TREACE MEDICAL C COMMON STOCK 89455T109 506 27087 SH OTR 02811377, 02814472 0 27087 0 TREACE MEDICAL C COMMON STOCK 89455T109 127 6821 SH OTR 02811377 0 6821 0 TRECORA RESOURCE COMMON STOCK 894648104 192 23787 SH OTR 02811377, 02814472 0 23787 0 TREMOR INTER-ADR ADR 89484T104 1398 92215 SH OTR 02811377 0 76106 16109 TREMOR INTER-ADR ADR 89484T104 2532 167117 SH OTR 02811377, 02814472 0 167117 0 TREPONT ACQUIS-A COMMON STOCK G9095M101 5940 595209 SH OTR 02811377, 02814472 0 595209 0 TREPONT ACQUIS-A EQUITY WRT G9095M127 2452 245827 SH Call OTR 02811377, 02814472 0 245827 0 TREX CO INC COMMON STOCK 89531P105 2477 18354 SH OTR 02811377, 02814472 0 18354 0 TREX CO INC COMMON STOCK 89531P105 1582 11707 SH OTR 02811377 0 11707 0 TRI POINTE HOMES COMMON STOCK 87265H109 4802 172127 SH OTR 02811377, 02814472 0 172127 0 TRIBE CAPITAL GR COMMON STOCK 89601Y101 6846 699984 SH OTR 02811377, 02814472 0 699984 0 TRIBE CAPITAL GR EQUITY WRT 89601Y119 1711 174996 SH Call OTR 02811377, 02814472 0 174996 0 TRICON RESIDENTI COMMON STOCK 89612W102 175 11400 SH OTR 02811377 0 11400 0 TRINE II ACQUI-A COMMON STOCK G9059F100 7890 800294 SH OTR 02811377, 02814472 0 800294 0 TRINE II ACQUI-A EQUITY WRT G9059F118 3204 324999 SH Call OTR 02811377, 02814472 0 324999 0 TRINE II ACQUISI UNIT G9059F126 0 2 SH OTR 02811377, 02814472 0 2 0 TRINET GROUP INC COMMON STOCK 896288107 6882 72239 SH OTR 02811377, 02814472 0 72239 0 TRINET GROUP INC COMMON STOCK 896288107 11299 118606 SH OTR 02811377 0 88375 30231 TRINITY CAPITAL COMMON STOCK 896442308 1650 93904 SH OTR 02811377, 02814472 0 93904 0 TRINITY INDUSTRI COMMON STOCK 896522109 311 10304 SH OTR 02811377, 02814472 0 10304 0 TRIP.COM GRO-ADR ADR 89677Q107 21797 885315 SH OTR 02814472 0 885315 0 TRIP.COM GRO-ADR ADR 89677Q107 1757 71340 SH OTR 02811377 0 71340 0 TRIP.COM GRO-ADR ADR 89677Q107 23229 943467 SH OTR 02811377, 02814472 0 943467 0 TRIPADVISOR INC COMMON STOCK 896945201 12547 460317 SH OTR 02811377, 02814472 0 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59693 26497 TRUIST FINANCIAL COMMON STOCK 89832Q109 836 14279 SH OTR 02811377, 02814472 0 14279 0 TUATARA CAPIT-A COMMON STOCK G9118J101 8594 872560 SH OTR 02811377, 02814472 0 872560 0 TUATARA CAPIT-A EQUITY WRT G9118J119 1035 105000 SH Call OTR 02811377, 02814472 0 105000 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 289 27359 SH OTR 02811377 0 27359 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 1178 111549 SH OTR 02811377, 02814472 0 111549 0 TURKCELL ILE-ADR ADR 900111204 1176 327645 SH OTR 02811377, 02814472 0 327645 0 TURKCELL ILE-ADR ADR 900111204 552 153904 SH OTR 02811377 0 153904 0 TURNING POINT BR COMMON STOCK 90041L105 3913 103562 SH OTR 02811377, 02814472 0 103562 0 TURNING POINT BR COMMON STOCK 90041L105 1891 50050 SH OTR 02811377 0 50050 0 TURTLE BEACH COR COMMON STOCK 900450206 263 11752 SH OTR 02811377, 02814472 0 11752 0 TUSIMPLE HOLD-A COMMON STOCK 90089L108 140 3889 SH OTR 02811377, 02814472 0 3889 0 TUYA INC ADR 90114C107 297 47567 SH OTR 02814472 0 47567 0 TUYA INC ADR 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OTR 02811377, 02814472 0 2271096 0 URANIUM ROYALTY COMMON STOCK 91702V101 538 147202 SH OTR 02811377, 02814472 0 147202 0 URBAN ONE INC COMMON STOCK 91705J105 74 15821 SH OTR 02811377, 02814472 0 15821 0 URBAN ONE INC COMMON STOCK 91705J105 0 2 SH OTR 02811377 0 2 0 URBAN OUTFITTER COMMON STOCK 917047102 4642 158112 SH OTR 02811377, 02814472 0 158112 0 URBAN-GRO INC COMMON STOCK 91704K202 1099 104884 SH OTR 02811377, 02814472 0 104884 0 US BANCORP COMMON STOCK 902973304 627 11160 SH OTR 02811377, 02814472 0 11160 0 US BANCORP COMMON STOCK 902973304 2977 53014 SH OTR 02811377 0 53014 0 US FOODS HOLDING COMMON STOCK 912008109 13 370 SH OTR 02811377 0 370 0 US FOODS HOLDING COMMON STOCK 912008109 76939 2208983 SH OTR 02811377, 02814472 0 2208983 0 US GLB JETS ETF ETP 26922A842 4556 216047 SH OTR 02811377, 02814472 0 216047 0 US GLOBAL INV-A COMMON STOCK 902952100 175 39784 SH OTR 02811377, 02814472 0 39784 0 US PHYSICAL THER COMMON STOCK 90337L108 4572 47850 SH OTR 02811377, 02814472 0 47850 0 US PHYSICAL THER COMMON STOCK 90337L108 570 5975 SH OTR 02811377 0 4664 1311 US STEEL CORP COMMON STOCK 912909108 331 13886 SH OTR 02811377 0 13886 0 US STEEL CORP COMMON STOCK 912909108 220 9253 SH OTR 02814472 0 9253 0 US STEEL CORP COMMON STOCK 912909108 9560 401524 SH OTR 02811377, 02814472 0 401524 0 USA TRUCK INC COMMON STOCK 902925106 432 21735 SH OTR 02811377, 02814472 0 21735 0 USERTESTING INC COMMON STOCK 91734E101 620 73555 SH OTR 02811377, 02814472 0 73555 0 USHG ACQUISITION COMMON STOCK 91748P100 8812 849687 SH OTR 02811377, 02814472 0 849687 0 USHG ACQUISITION EQUITY WRT 91748P118 4926 475000 SH Call OTR 02811377, 02814472 0 475000 0 USIO INC COMMON STOCK 917313108 446 102093 SH OTR 02811377, 02814472 0 102093 0 UTA ACQUISITION UNIT G9473A125 4523 450000 SH OTR 02811377, 02814472 0 450000 0 UTZ BRANDS INC COMMON STOCK 918090101 3597 225474 SH OTR 02811377 0 225474 0 UTZ BRANDS INC COMMON STOCK 918090101 6357 398420 SH OTR 02811377, 02814472 0 398420 0 UWM HOLDINGS COR COMMON STOCK 91823B109 2575 434753 SH OTR 02811377 0 394620 40133 UWM HOLDINGS COR COMMON STOCK 91823B109 1831 309341 SH OTR 02811377, 02814472 0 309341 0 UWM HOLDINGS COR EQUITY WRT 91823B117 2813 474997 SH Call OTR 02811377, 02814472 0 474997 0 VAALCO ENERGY COMMON STOCK 91851C201 915 285349 SH OTR 02811377, 02814472 0 285349 0 VAIL RESORTS COMMON STOCK 91879Q109 420 1280 SH OTR 02811377 0 1280 0 VAIL RESORTS COMMON STOCK 91879Q109 1333 4068 SH OTR 02811377, 02814472 0 4068 0 VALARIS LTD COMMON STOCK G9460G101 349 9713 SH OTR 02811377, 02814472 0 9713 0 VALENS SEMICONDU EQUITY WRT M9607U107 1154 150000 SH Call OTR 02811377, 02814472 0 150000 0 VALERO ENERGY COMMON STOCK 91913Y100 10695 142399 SH OTR 02811377 0 137315 5084 VALERO ENERGY COMMON STOCK 91913Y100 21288 283406 SH OTR 02811377, 02814472 0 283406 0 VALOR LATITUDE-A COMMON STOCK G9460N106 2271 232672 SH OTR 02811377, 02814472 0 232672 0 VALOR LATITUDE-A EQUITY WRT G9460N122 487 49995 SH Call OTR 02811377, 02814472 0 49995 0 VALVOLINE INC COMMON STOCK 92047W101 287 7716 SH OTR 02811377 0 2797 4919 VALVOLINE INC COMMON STOCK 92047W101 38 1023 SH OTR 02811377, 02814472 0 1023 0 VANECK GOLD MNRS ETP 92189F106 26178 817248 SH OTR 02811377, 02814472 0 817248 0 VANECK RARE ERTH ETP 92189H805 152 1353 SH OTR 02811377, 02814472 0 1353 0 VANECK VECTORS J ETP 92189F791 7476 178278 SH OTR 02811377, 02814472 0 178278 0 VANGUARD H/C ETF ETP 92204A504 299 1119 SH OTR 02811377, 02814472 0 1119 0 VANGUARD INTL BD ETP 92203J407 2654 48111 SH OTR 02811377, 02814472 0 48111 0 VANGUARD LONG-TE ETP 92206C813 484 4570 SH OTR 02811377, 02814472 0 4570 0 VANGUARD S&P GRO ETP 921932505 683 2265 SH OTR 02811377, 02814472 0 2265 0 VANGUARD TEL S E ETP 92204A884 785 5788 SH OTR 02811377, 02814472 0 5788 0 VAPOTHERM INC COMMON STOCK 922107107 416 20103 SH OTR 02811377, 02814472 0 20103 0 VAREX IMAGIN COMMON STOCK 92214X106 6744 213735 SH OTR 02811377, 02814472 0 213735 0 VARONIS SYSTEMS COMMON STOCK 922280102 1400 28686 SH OTR 02811377 0 28686 0 VARONIS SYSTEMS COMMON STOCK 922280102 29830 611487 SH OTR 02811377, 02814472 0 611487 0 VECTOIQ ACQ-CL A COMMON STOCK 92244F109 7558 775801 SH OTR 02811377, 02814472 0 775801 0 VECTOIQ ACQ-CL A EQUITY WRT 92244F117 1096 112532 SH Call OTR 02811377, 02814472 0 112532 0 VECTOR ACQUISI-A COMMON STOCK G9460A104 19541 2000101 SH OTR 02811377, 02814472 0 2000101 0 VECTRUS INC COMMON STOCK 92242T101 47 1030 SH OTR 02811377, 02814472 0 1030 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 9063 35481 SH OTR 02811377, 02814472 0 35481 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 2085 8162 SH OTR 02811377 0 8162 0 VELO3D INC EQUITY WRT 92259N112 3357 430000 SH Call OTR 02811377, 02814472 0 430000 0 VELOCITY ACQU-A COMMON STOCK 92259E104 6051 622543 SH OTR 02811377, 02814472 0 622543 0 VELOCITY ACQU-A EQUITY WRT 92259E112 3643 375000 SH Call OTR 02811377, 02814472 0 375000 0 VELOCITY FINANCI COMMON STOCK 92262D101 22 1601 SH OTR 02811377, 02814472 0 1601 0 VELODYNE LIDAR I COMMON STOCK 92259F101 435 93595 SH OTR 02811377, 02814472 0 93595 0 VENATOR MATERIAL COMMON STOCK G9329Z100 35 13903 SH OTR 02811377, 02814472 0 13903 0 VENTAS INC REIT 92276F100 417 8162 SH OTR 02811377, 02814472 0 8162 0 VENTOUX CCM ACQU COMMON STOCK 92280L101 18 2000 SH OTR 02811377, 02814472 0 2000 0 VENTOUX CCM ACQU EQUITY WRT 92280L119 3504 350000 SH Call OTR 02811377, 02814472 0 350000 0 VENUS ACQUISITIO EQUITY WRT G9420F110 504 50000 SH Call OTR 02811377, 02814472 0 50000 0 VEON LTD ADR 91822M106 1686 985641 SH OTR 02811377, 02814472 0 985641 0 VEONEER INC COMMON STOCK 92336X109 1091 30775 SH OTR 02811377, 02814472 0 30775 0 VEONEER INC COMMON STOCK 92336X109 1228 34637 SH OTR 02811377 0 34637 0 VERA BRADLEY INC COMMON STOCK 92335C106 102 12039 SH OTR 02811377 0 0 12039 VERA BRADLEY INC COMMON STOCK 92335C106 751 88180 SH OTR 02811377, 02814472 0 88180 0 VERBIO VEREINI COMMON STOCK D86145105 71 1042 SH OTR 02811377, 02814472 0 1042 0 VERICEL CORP COMMON STOCK 92346J108 119 3031 SH OTR 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0 VERSO CORP - A COMMON STOCK 92531L207 5403 199882 SH OTR 02811377, 02814472 0 199882 0 VERSO CORP - A COMMON STOCK 92531L207 1820 67393 SH OTR 02811377 0 48471 18922 VERTEX ENERGY IN COMMON STOCK 92534K107 1156 255176 SH OTR 02811377 0 226256 28920 VERTEX ENERGY IN COMMON STOCK 92534K107 7373 1627549 SH OTR 02811377, 02814472 0 1627549 0 VERTEX PHARM COMMON STOCK 92532F100 2882 13125 SH OTR 02814472 0 13125 0 VERTEX PHARM COMMON STOCK 92532F100 30058 136875 SH OTR 02811377, 02814472 0 136875 0 VERTICAL AEROSPA EQUITY WRT G9471C115 4950 735628 SH Call OTR 02811377, 02814472 0 735628 0 VERVE THERAPEUTI COMMON STOCK 92539P101 35 939 SH OTR 02811377, 02814472 0 939 0 VESTAS W-UNS ADR ADR 925458101 6 592 SH OTR 02811377 0 592 0 VESTAS W-UNS ADR ADR 925458101 9 863 SH OTR 02811377, 02814472 0 863 0 VIA RENEWABLES I COMMON STOCK 92556D106 997 87186 SH OTR 02811377, 02814472 0 87186 0 VIACOMCBS INC-A COMMON STOCK 92556H107 103 3099 SH OTR 02811377 0 3099 0 VIACOMCBS INC-A COMMON STOCK 92556H107 36 1106 SH OTR 02811377, 02814472 0 1106 0 VIACOMCBS INC-B COMMON STOCK 92556H206 15591 516625 SH OTR 02811377, 02814472 0 516625 0 VIACOMCBS INC-B COMMON STOCK 92556H206 7443 246627 SH OTR 02811377 0 221895 24732 VIANT TECHNOLO-A COMMON STOCK 92557A101 752 77668 SH OTR 02811377 0 77668 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 462 47683 SH OTR 02811377, 02814472 0 47683 0 VIASAT INC COMMON STOCK 92552V100 517 11602 SH OTR 02811377, 02814472 0 11602 0 VIATRIS INC COMMON STOCK 92556V106 27089 2002141 SH OTR 02811377, 02814472 0 2002141 0 VIATRIS INC COMMON STOCK 92556V106 5763 425959 SH OTR 02811377 0 393337 32622 VIAVI SOLUTIONS COMMON STOCK 925550105 24281 1378093 SH OTR 02811377, 02814472 0 1378093 0 VICARIOUS SURGIC EQUITY WRT 92561V117 6074 571998 SH Call OTR 02811377, 02814472 0 571998 0 VICI PROPERTIES REIT 925652109 594 19740 SH OTR 02811377, 02814472 0 19740 0 VICTORIA'S SECRE COMMON STOCK 926400102 119 2142 SH OTR 02811377, 02814472 0 2142 0 VICTORY CAPITA-A COMMON STOCK 92645B103 603 16531 SH OTR 02811377 0 16531 0 VICTORY CAPITA-A COMMON STOCK 92645B103 3901 106794 SH OTR 02811377, 02814472 0 106794 0 VIEW INC EQUITY WRT 92671V114 2137 546405 SH Call OTR 02811377, 02814472 0 546405 0 VIEWRAY INC COMMON STOCK 92672L107 10066 1826538 SH OTR 02811377, 02814472 0 1826538 0 VIJAYA DIAGNOSTI COMMON STOCK Y937XB105 43 5425 SH OTR 02811377, 02814472 0 5425 0 VILLAGE FARMS IN COMMON STOCK 92707Y108 118 18387 SH OTR 02811377 0 18387 0 VILLAGE FARMS IN COMMON STOCK 92707Y108 770 119891 SH OTR 02811377, 02814472 0 119891 0 VILLAGE SUPER -A COMMON STOCK 927107409 980 41893 SH OTR 02811377, 02814472 0 41893 0 VINCO VENTURES I COMMON STOCK 927330100 2705 1136363 SH OTR 02811377, 02814472 0 1136363 0 VIOMI TECHNO-ADR ADR 92762J103 26 10859 SH OTR 02814472 0 10859 0 VIOMI TECHNO-ADR ADR 92762J103 469 193199 SH OTR 02811377, 02814472 0 193199 0 VIPER ENERGY PAR COMMON STOCK 92763M105 784 36770 SH OTR 02811377, 02814472 0 36770 0 VIPSHOP HOLD-ADR ADR 92763W103 226 26901 SH OTR 02811377, 02814472 0 26901 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 11356 271187 SH OTR 02811377, 02814472 0 271187 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 3390 80984 SH OTR 02811377 0 80984 0 VIRACTA THERAPEU COMMON STOCK 92765F108 106 29001 SH OTR 02811377, 02814472 0 29001 0 VIRGIN GROUP A-A COMMON STOCK G9460K102 17921 1815697 SH OTR 02811377, 02814472 0 1815697 0 VIRGIN GROUP A-A EQUITY WRT G9460K128 3242 328753 SH Call OTR 02811377, 02814472 0 328753 0 VIRGIN ORBIT HOL EQUITY WRT G65317128 3055 380000 SH Call OTR 02811377, 02814472 0 380000 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 1748 88405 SH OTR 02811377, 02814472 0 88405 0 VIRNETX HOLDING COMMON STOCK 92823T108 1192 458249 SH OTR 02811377, 02814472 0 458249 0 VIRTRA INC COMMON STOCK 92827K301 52 7374 SH OTR 02811377, 02814472 0 7374 0 VIRTUS INVEST COMMON STOCK 92828Q109 1256 4228 SH OTR 02811377, 02814472 0 4228 0 VISA INC-CLASS A COMMON STOCK 92826C839 2939 13557 SH OTR 02811377, 02814472 0 13557 0 VISA INC-CLASS A COMMON STOCK 92826C839 400 1849 SH OTR 02811377 0 1849 0 VISION SENSING-A COMMON STOCK 92838J103 2036 205906 SH OTR 02811377, 02814472 0 205906 0 VISLINK TECHNOLO COMMON STOCK 92836Y300 108 91713 SH OTR 02811377, 02814472 0 91713 0 VISTA OIL & GAS ADR 92837L109 367 69071 SH OTR 02811377 0 41136 27935 VISTA OIL & GAS ADR 92837L109 167 31305 SH OTR 02814472 0 31305 0 VISTA OIL & GAS ADR 92837L109 4364 818503 SH OTR 02811377, 02814472 0 818503 0 VISTA OUTDOOR COMMON STOCK 928377100 832 18047 SH OTR 02811377, 02814472 0 18047 0 VISTAS MEDIA ACQ COMMON STOCK 92840T107 194 18972 SH OTR 02811377, 02814472 0 18972 0 VISTAS MEDIA ACQ EQUITY WRT 92840T115 509 50000 SH Call OTR 02811377, 02814472 0 50000 0 VISTEON CORP COMMON STOCK 92839U206 226 2027 SH OTR 02811377, 02814472 0 2027 0 VITAL FARMS INC COMMON STOCK 92847W103 4321 239428 SH OTR 02811377, 02814472 0 239428 0 VITAL FARMS INC COMMON STOCK 92847W103 1691 93677 SH OTR 02811377 0 93677 0 VIVEON HEALTH AC COMMON STOCK 92853V106 4965 495405 SH OTR 02811377, 02814472 0 495405 0 VIVEON HEALTH AC EQUITY WRT 92853V114 2158 215343 SH Call OTR 02811377, 02814472 0 215343 0 VIVID SEATS IN-A EQUITY WRT 92854T118 2719 250000 SH Call OTR 02811377, 02814472 0 250000 0 VIVINT SMART HOM COMMON STOCK 928542109 127 13000 SH OTR 02811377, 02814472 0 13000 0 VIZIO HOLDING -A COMMON STOCK 92858V101 5951 306293 SH OTR 02811377, 02814472 0 306293 0 VMG CONSUMER ACQ UNIT 91842V201 4314 425000 SH OTR 02811377, 02814472 0 425000 0 VMWARE INC-CL A COMMON STOCK 928563402 15031 129701 SH OTR 02811377 0 118674 11027 VMWARE INC-CL A COMMON STOCK 928563402 20434 176339 SH OTR 02814472 0 176339 0 VMWARE INC-CL A COMMON STOCK 928563402 89886 775673 SH OTR 02811377, 02814472 0 775673 0 VOCERA COMMUNICA COMMON STOCK 92857F107 155 2399 SH OTR 02811377 0 2399 0 VOCERA COMMUNICA COMMON STOCK 92857F107 1609 24823 SH OTR 02811377, 02814472 0 24823 0 VOLT INFO SCI COMMON STOCK 928703107 41 14027 SH OTR 02811377, 02814472 0 14027 0 VONAGE HOLDINGS COMMON STOCK 92886T201 98 4736 SH OTR 02811377 0 4736 0 VONTIER CORP COMMON STOCK 928881101 305 9946 SH OTR 02811377, 02814472 0 9946 0 VORNADO RLTY TST REIT 929042109 38 889 SH OTR 02811377, 02814472 0 889 0 VOYAGER THERAPEU COMMON STOCK 92915B106 613 226833 SH OTR 02811377, 02814472 0 226833 0 VOYAGER THERAPEU COMMON STOCK 92915B106 582 215048 SH OTR 02811377 0 215048 0 VPC IMPACT ACQ-A EQUITY WRT G9460L118 2943 300000 SH Call OTR 02811377, 02814472 0 300000 0 VPC IMPACT ACQ-A COMMON STOCK G9460L126 7358 749984 SH OTR 02811377, 02814472 0 749984 0 VROOM INC COMMON STOCK 92918V109 4435 411076 SH OTR 02811377 0 411076 0 VROOM INC COMMON STOCK 92918V109 15001 1390119 SH OTR 02811377, 02814472 0 1390119 0 VTEX -CLASS A COMMON STOCK G9470A102 97 9073 SH OTR 02811377 0 9073 0 VTEX -CLASS A COMMON STOCK G9470A102 85 7952 SH OTR 02814472 0 7952 0 VTEX -CLASS A COMMON STOCK G9470A102 1670 155905 SH OTR 02811377, 02814472 0 155905 0 VULCAN MATERIALS COMMON STOCK 929160109 35191 169533 SH OTR 02811377, 02814472 0 169533 0 VUZIX CORP COMMON STOCK 92921W300 995 114786 SH OTR 02811377 0 99818 14968 VUZIX CORP COMMON STOCK 92921W300 166 19087 SH OTR 02811377, 02814472 0 19087 0 VY GLOBAL-CL A COMMON STOCK G9444H100 24490 2496395 SH OTR 02811377, 02814472 0 2496395 0 VYNE THERAPEUTIC COMMON STOCK 92941V209 94 92085 SH OTR 02811377 0 92085 0 VYNE THERAPEUTIC COMMON STOCK 92941V209 75 72893 SH OTR 02811377, 02814472 0 72893 0 WALDENCAST ACQ-A COMMON STOCK G9460C100 10896 1097403 SH OTR 02811377, 02814472 0 1097403 0 WALDENCAST ACQ-A EQUITY WRT G9460C118 2924 294448 SH Call OTR 02811377, 02814472 0 294448 0 WALGREENS BOOTS COMMON STOCK 931427108 478 9158 SH OTR 02811377, 02814472 0 9158 0 WALKME LTD COMMON STOCK M97628107 635 32308 SH OTR 02811377, 02814472 0 32308 0 WALKME LTD COMMON STOCK M97628107 251 12816 SH OTR 02811377 0 12816 0 WALLBOX NV EQUITY WRT N94209116 4689 286996 SH Call OTR 02811377, 02814472 0 286996 0 WALMART INC COMMON STOCK 931142103 9174 63400 SH OTR 02811377, 02814472 0 63400 0 WALMART INC COMMON STOCK 931142103 1682 11627 SH OTR 02811377 0 11627 0 WALT DISNEY CO/T COMMON STOCK 254687106 468 3016 SH OTR 02811377, 02814472 0 3016 0 WARBURG PINCUS-A COMMON STOCK G9461D107 5908 602903 SH OTR 02811377, 02814472 0 602903 0 WARBURG PINCUS-A EQUITY WRT G9461D115 1181 120420 SH Call OTR 02811377, 02814472 0 120420 0 WARBURG PINCUS-B COMMON STOCK G9460M108 16678 1708968 SH OTR 02811377, 02814472 0 1708968 0 WARBURG PINCUS-B EQUITY WRT G9460M124 2057 210525 SH Call OTR 02811377, 02814472 0 210525 0 WARNER MUSIC-A COMMON STOCK 934550203 5488 127078 SH OTR 02811377 0 127078 0 WARNER MUSIC-A COMMON STOCK 934550203 3292 76221 SH OTR 02811377, 02814472 0 76221 0 WARRIOR MET COAL COMMON STOCK 93627C101 10493 408082 SH OTR 02811377, 02814472 0 408082 0 WARRIOR MET COAL COMMON STOCK 93627C101 7167 278707 SH OTR 02811377 0 263628 15079 WARRIOR TECHN-A COMMON STOCK 936273101 9026 918280 SH OTR 02811377, 02814472 0 918280 0 WARRIOR TECHN-A EQUITY WRT 936273119 5196 528546 SH Call OTR 02811377, 02814472 0 528546 0 WASTE CONNECTION COMMON STOCK 94106B101 23059 169200 SH OTR 02811377 0 142265 26935 WASTE CONNECTION COMMON STOCK 94106B101 7576 55593 SH OTR 02811377, 02814472 0 55593 0 WASTE MANAGEMENT COMMON STOCK 94106L109 31515 188827 SH OTR 02811377, 02814472 0 188827 0 WASTE MANAGEMENT COMMON STOCK 94106L109 123 730 SH OTR 02811377 0 730 0 WATERS CORP COMMON STOCK 941848103 972 2608 SH OTR 02811377 0 2608 0 WATERS CORP COMMON STOCK 941848103 1671 4483 SH OTR 02811377, 02814472 0 4483 0 WATSCO INC COMMON STOCK 942622200 404 1293 SH OTR 02811377 0 515 778 WATSCO INC COMMON STOCK 942622200 1254 4010 SH OTR 02811377, 02814472 0 4010 0 WAVERLEY CAPIT-A COMMON STOCK G06536109 3932 405285 SH OTR 02811377, 02814472 0 405285 0 WAVERLEY CAPIT-A EQUITY WRT G06536117 1310 135095 SH Call OTR 02811377, 02814472 0 135095 0 WAYFAIR INC Convertible Debt 94419LAM3 26515 29000000 PRN OTR 02811377, 02814472 0 29000000 0 WEATHERFORD INTE COMMON STOCK G48833118 1245 44880 SH OTR 02811377 0 44880 0 WEATHERFORD INTE COMMON STOCK G48833118 6956 250913 SH OTR 02811377, 02814472 0 250913 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 1194 78664 SH OTR 02811377, 02814472 0 78664 0 WEC ENERGY GROUP COMMON STOCK 92939U106 37 379 SH OTR 02811377, 02814472 0 379 0 WEIBO CORP-ADR ADR 948596101 2734 88269 SH OTR 02811377 0 88269 0 WEIBO CORP-ADR ADR 948596101 1044 33704 SH OTR 02814472 0 33704 0 WEIBO CORP-ADR ADR 948596101 28022 904480 SH OTR 02811377, 02814472 0 904480 0 WEIS MARKETS INC COMMON STOCK 948849104 1624 24661 SH OTR 02811377, 02814472 0 24661 0 WEJO GROUP LTD EQUITY WRT G9525W117 3921 573000 SH Call OTR 02811377, 02814472 0 573000 0 WELBILT INC COMMON STOCK 949090104 64 2694 SH OTR 02811377 0 2694 0 WELBILT INC COMMON STOCK 949090104 1142 48083 SH OTR 02811377, 02814472 0 48083 0 WELLS FARGO & CO COMMON STOCK 949746101 127379 2654830 SH OTR 02811377, 02814472 0 2654830 0 WELLS FARGO & CO COMMON STOCK 949746101 3290 68571 SH OTR 02814472 0 68571 0 WELLS FARGO & CO COMMON STOCK 949746101 37768 787160 SH OTR 02811377 0 661501 125659 WENDY'S CO/THE COMMON STOCK 95058W100 11859 497258 SH OTR 02811377, 02814472 0 497258 0 WESCO INTL COMMON STOCK 95082P105 2337 17761 SH OTR 02811377, 02814472 0 17761 0 WEST BANCORP COMMON STOCK 95123P106 46 1478 SH OTR 02811377, 02814472 0 1478 0 WEST FRASER TIMB COMMON STOCK 952845105 5575 58363 SH OTR 02811377 0 56192 2171 WEST FRASER TIMB COMMON STOCK 952845105 1866 19581 SH OTR 02811377, 02814472 0 19581 0 WEST PHARMACEUT COMMON STOCK 955306105 93 199 SH OTR 02811377, 02814472 0 199 0 WESTERN ALLIANCE COMMON STOCK 957638109 3025 28095 SH OTR 02811377, 02814472 0 28095 0 WESTERN ASSET MO REIT 95790D105 43 20485 SH OTR 02811377, 02814472 0 20485 0 WESTERN DIGITAL COMMON STOCK 958102105 1312 20124 SH OTR 02814472 0 20124 0 WESTERN DIGITAL COMMON STOCK 958102105 4753 72906 SH OTR 02811377, 02814472 0 72906 0 WESTERN NEW ENGL COMMON STOCK 958892101 93 10729 SH OTR 02811377, 02814472 0 10729 0 WESTLAKE CHEMICA COMMON STOCK 960413102 388 3987 SH OTR 02811377, 02814472 0 3987 0 WESTPORT FUEL SY COMMON STOCK 960908309 587 247810 SH OTR 02811377, 02814472 0 247810 0 WESTROCK CO COMMON STOCK 96145D105 286 6436 SH OTR 02811377 0 6436 0 WESTROCK CO COMMON STOCK 96145D105 1019 22965 SH OTR 02811377, 02814472 0 22965 0 WEWORK INC-CL A COMMON STOCK 96209A104 136 15682 SH OTR 02811377, 02814472 0 15682 0 WEWORK INC-CL A COMMON STOCK 96209A104 48 5571 SH OTR 02811377 0 5571 0 WEWORK INC-CL A EQUITY WRT 96209A112 4733 550649 SH Call OTR 02811377, 02814472 0 550649 0 WEX INC COMMON STOCK 96208T104 396 2825 SH OTR 02811377 0 2825 0 WEX INC COMMON STOCK 96208T104 20942 149166 SH OTR 02811377, 02814472 0 149166 0 WEYERHAEUSER CO REIT 962166104 354 8635 SH OTR 02811377, 02814472 0 8635 0 WHEATON PRECIOUS COMMON STOCK 962879102 13526 315080 SH OTR 02811377, 02814472 0 315080 0 WHEATON PRECIOUS COMMON STOCK 962879102 745 17346 SH OTR 02814472 0 17346 0 WHEELS UP EXPERI EQUITY WRT 96328L114 855 184031 SH Call OTR 02811377, 02814472 0 184031 0 WHITBREAD PLC COMMON STOCK G9606P197 62 1533 SH OTR 02811377, 02814472 0 1533 0 WHITE MOUNTAINS COMMON STOCK G9618E107 158 156 SH OTR 02811377, 02814472 0 156 0 WHITEHORSE FINAN COMMON STOCK 96524V106 341 22047 SH OTR 02811377, 02814472 0 22047 0 WILLDAN GROUP IN COMMON STOCK 96924N100 185 5265 SH OTR 02811377, 02814472 0 5265 0 WILLIAMS COS INC COMMON STOCK 969457100 2371 91097 SH OTR 02811377, 02814472 0 91097 0 WILLIAMS COS INC COMMON STOCK 969457100 10135 389179 SH OTR 02811377 0 262711 126468 WILLIAMS ROWLAND COMMON STOCK 96951B102 10344 1048090 SH OTR 02811377, 02814472 0 1048090 0 WILLIAMS ROWLAND EQUITY WRT 96951B110 2663 269768 SH Call OTR 02811377, 02814472 0 269768 0 WILLIS TOWERS WA COMMON STOCK G96629103 9388 39533 SH OTR 02811377, 02814472 0 39533 0 WILLSCOT MOBILE COMMON STOCK 971378104 700 17157 SH OTR 02811377, 02814472 0 17157 0 WIMI HOLOGRAM-AD ADR 97264L100 1 355 SH OTR 02814472 0 355 0 WIMI HOLOGRAM-AD ADR 97264L100 19 6496 SH OTR 02811377, 02814472 0 6496 0 WINGSTOP INC COMMON STOCK 974155103 31 179 SH OTR 02811377 0 179 0 WINGSTOP INC COMMON STOCK 974155103 173 1002 SH OTR 02811377, 02814472 0 1002 0 WINNEBAGO INDS COMMON STOCK 974637100 147 1965 SH OTR 02811377 0 1965 0 WINNEBAGO INDS COMMON STOCK 974637100 469 6254 SH OTR 02811377, 02814472 0 6254 0 WINTRUST FINL COMMON STOCK 97650W108 419 4614 SH OTR 02811377 0 2995 1619 WINTRUST FINL COMMON STOCK 97650W108 62 688 SH OTR 02811377, 02814472 0 688 0 WINVEST ACQUISIT COMMON STOCK 97655B109 5586 569078 SH OTR 02811377, 02814472 0 569078 0 WISDOMTREE JAP H ETP 97717W851 1633 26112 SH OTR 02811377, 02814472 0 26112 0 WM TECHNOLOGY IN COMMON STOCK 92971A109 591 98873 SH OTR 02811377 0 98873 0 WM TECHNOLOGY IN COMMON STOCK 92971A109 72 12053 SH OTR 02811377, 02814472 0 12053 0 WOLFSPEED INC COMMON STOCK 977852102 9085 81292 SH OTR 02811377, 02814472 0 81292 0 WOLFSPEED INC COMMON STOCK 977852102 41225 368837 SH OTR 02814472 0 368837 0 WOLVERINE WORLD COMMON STOCK 978097103 5474 189958 SH OTR 02811377, 02814472 0 189958 0 WOODSIDE PET-ADR ADR 980228308 42 2553 SH OTR 02811377, 02814472 0 2553 0 WOODWARD INC COMMON STOCK 980745103 20544 187686 SH OTR 02811377, 02814472 0 187686 0 WOORI FI-ADR ADR 981064108 29 894 SH OTR 02814472 0 894 0 WOORI FI-ADR ADR 981064108 521 16241 SH OTR 02811377, 02814472 0 16241 0 WORKDAY INC-A COMMON STOCK 98138H101 31473 115211 SH OTR 02811377 0 106511 8700 WORKDAY INC-A COMMON STOCK 98138H101 58103 212695 SH OTR 02811377, 02814472 0 212695 0 WORLD QUANTUM -A COMMON STOCK G5596W101 9754 994265 SH OTR 02811377, 02814472 0 994265 0 WORLD QUANTUM -A EQUITY WRT G5596W127 2187 222881 SH Call OTR 02811377, 02814472 0 222881 0 WORLDWIDE WEBB-A COMMON STOCK G97775103 9271 951792 SH OTR 02811377, 02814472 0 951792 0 WORLDWIDE WEBB-A EQUITY WRT G97775111 4635 475896 SH Call OTR 02811377, 02814472 0 475896 0 WR BERKLEY CORP COMMON STOCK 084423102 472 5722 SH OTR 02811377 0 5722 0 WR BERKLEY CORP COMMON STOCK 084423102 719 8732 SH OTR 02811377, 02814472 0 8732 0 WRAP TECHNOLOGIE COMMON STOCK 98212N107 247 62873 SH OTR 02811377, 02814472 0 62873 0 WW GRAINGER INC COMMON STOCK 384802104 382 738 SH OTR 02811377, 02814472 0 738 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 36246 404306 SH OTR 02811377, 02814472 0 404306 0 WYNN RESORTS LTD COMMON STOCK 983134107 1982 23305 SH OTR 02811377, 02814472 0 23305 0 X4 PHARMACEUTICA COMMON STOCK 98420X103 139 60479 SH OTR 02811377, 02814472 0 60479 0 XBIOTECH INC COMMON STOCK 98400H102 269 24176 SH OTR 02811377, 02814472 0 24176 0 XCEL ENERGY INC COMMON STOCK 98389B100 75121 1109623 SH OTR 02811377 0 859816 249807 XCEL ENERGY INC COMMON STOCK 98389B100 31836 470238 SH OTR 02811377, 02814472 0 470238 0 XENON PHARMACEUT COMMON STOCK 98420N105 38143 1220957 SH OTR 02811377, 02814472 0 1220957 0 XEROX HOLDINGS C COMMON STOCK 98421M106 227 10040 SH OTR 02811377, 02814472 0 10040 0 XILINX INC COMMON STOCK 983919101 29496 139112 SH OTR 02811377 0 118458 20654 XILINX INC COMMON STOCK 983919101 120183 566820 SH OTR 02811377, 02814472 0 566820 0 XILIO THERAPEUTI COMMON STOCK 98422T100 111 6890 SH OTR 02811377 0 6890 0 XILIO THERAPEUTI COMMON STOCK 98422T100 213 13299 SH OTR 02811377, 02814472 0 13299 0 XOMA CORP COMMON STOCK 98419J206 138 6624 SH OTR 02811377, 02814472 0 6624 0 XOMETRY INC-A COMMON STOCK 98423F109 648 12646 SH OTR 02811377 0 12646 0 XOMETRY INC-A COMMON STOCK 98423F109 9110 177768 SH OTR 02811377, 02814472 0 177768 0 XOS INC EQUITY WRT 98423B116 1576 500000 SH Call OTR 02811377, 02814472 0 500000 0 XP INC - CLASS A COMMON STOCK G98239109 17240 599894 SH OTR 02811377, 02814472 0 599894 0 XP INC - CLASS A COMMON STOCK G98239109 748 26030 SH OTR 02814472 0 26030 0 XPAC ACQUISITI-A COMMON STOCK G9831X106 7871 812447 SH OTR 02811377, 02814472 0 812447 0 XPAC ACQUISITI-A EQUITY WRT G9831X122 1319 137493 SH Call OTR 02811377, 02814472 0 137493 0 XPEL INC COMMON STOCK 98379L100 228 3347 SH OTR 02811377, 02814472 0 3347 0 XPENG INC-ADR ADR 98422D105 58443 1161145 SH OTR 02811377, 02814472 0 1161145 0 XPENG INC-ADR ADR 98422D105 2400 47699 SH OTR 02811377 0 47699 0 XPENG INC-ADR ADR 98422D105 499 9914 SH OTR 02814472 0 9914 0 XPO LOGISTICS IN COMMON STOCK 983793100 7715 99626 SH OTR 02811377, 02814472 0 99626 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 225 11023 SH OTR 02811377 0 11023 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 444 21721 SH OTR 02811377, 02814472 0 21721 0 XPRESSPA GROUP I COMMON STOCK 98420U703 741 366640 SH OTR 02811377, 02814472 0 366640 0 XUNLEI LTD-ADR ADR 98419E108 53 26496 SH OTR 02814472 0 26496 0 XUNLEI LTD-ADR ADR 98419E108 939 467201 SH OTR 02811377, 02814472 0 467201 0 XYLEM INC COMMON STOCK 98419M100 20979 174952 SH OTR 02811377, 02814472 0 174952 0 XYLEM INC COMMON STOCK 98419M100 12596 105032 SH OTR 02811377 0 94949 10083 YAMANA GOLD INC COMMON STOCK 98462Y100 999 236661 SH OTR 02811377 0 236661 0 YAMANA GOLD INC COMMON STOCK 98462Y100 7656 1813712 SH OTR 02811377, 02814472 0 1813712 0 YANDEX NV-A COMMON STOCK N97284108 13168 217636 SH OTR 02811377, 02814472 0 217636 0 YANDEX NV-A COMMON STOCK N97284108 403 6654 SH OTR 02814472 0 6654 0 YARA INTL-ADR ADR 984851204 142 5615 SH OTR 02811377, 02814472 0 5615 0 YARA INTL-ADR ADR 984851204 8 309 SH OTR 02814472 0 309 0 YASKAWA ELEC-ADR ADR 985087105 29 298 SH OTR 02811377, 02814472 0 298 0 YATSEN HOLD-ADR ADR 985194109 25 11537 SH OTR 02814472 0 11537 0 YATSEN HOLD-ADR ADR 985194109 491 228257 SH OTR 02811377, 02814472 0 228257 0 YELLOW CORP COMMON STOCK 985510106 524 41626 SH OTR 02811377, 02814472 0 41626 0 YETI HOLDINGS IN COMMON STOCK 98585X104 1009 12186 SH OTR 02811377, 02814472 0 12186 0 YEXT INC COMMON STOCK 98585N106 42 4273 SH OTR 02811377 0 4273 0 YEXT INC COMMON STOCK 98585N106 663 66723 SH OTR 02811377, 02814472 0 66723 0 YIREN DIGITAL LT ADR 98585L100 2 526 SH OTR 02814472 0 526 0 YIREN DIGITAL LT ADR 98585L100 27 9561 SH OTR 02811377, 02814472 0 9561 0 YOUDAO INC - ADR ADR 98741T104 15 1187 SH OTR 02814472 0 1187 0 YOUDAO INC - ADR ADR 98741T104 242 19571 SH OTR 02811377, 02814472 0 19571 0 YPF SA-ADR ADR 984245100 18485 4838979 SH OTR 02811377, 02814472 0 4838979 0 YPF SA-ADR ADR 984245100 7366 1927419 SH OTR 02811377 0 1847282 80137 YPF SA-ADR ADR 984245100 581 152189 SH OTR 02814472 0 152189 0 ZAI LAB LTD-ADR ADR 98887Q104 25889 411931 SH OTR 02811377, 02814472 0 411931 0 ZAI LAB LTD-ADR ADR 98887Q104 400 6359 SH OTR 02811377 0 6359 0 ZAI LAB LTD-ADR ADR 98887Q104 1373 21839 SH OTR 02814472 0 21839 0 ZANITE ACQUIS-A COMMON STOCK 98907K103 1747 171591 SH OTR 02811377, 02814472 0 171591 0 ZEBRA TECH CORP COMMON STOCK 989207105 10744 18048 SH OTR 02811377, 02814472 0 18048 0 ZEBRA TECH CORP COMMON STOCK 989207105 8577 14410 SH OTR 02811377 0 13670 740 ZEDGE INC-B COMMON STOCK 98923T104 98 11497 SH OTR 02811377, 02814472 0 11497 0 ZENDESK INC COMMON STOCK 98936J101 10595 101586 SH OTR 02811377, 02814472 0 101586 0 ZENDESK INC COMMON STOCK 98936J101 675 6468 SH OTR 02811377 0 6468 0 ZENRIN CO LTD COMMON STOCK J98843105 83 9700 SH OTR 02811377, 02814472 0 9700 0 ZETA GLOBAL HO-A COMMON STOCK 98956A105 1681 199667 SH OTR 02811377, 02814472 0 199667 0 ZEVIA PBC-A COMMON STOCK 98955K104 201 28659 SH OTR 02811377, 02814472 0 28659 0 ZIFF DAVIS INC COMMON STOCK 48123V102 3272 29518 SH OTR 02811377, 02814472 0 29518 0 ZIGNAGO VETRO SP COMMON STOCK T9862R107 46 2360 SH OTR 02811377, 02814472 0 2360 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 3419 54948 SH OTR 02811377, 02814472 0 54948 0 ZIM INTEGRATED S COMMON STOCK M9T951109 108506 1843425 SH OTR 02811377, 02814472 0 1843425 0 ZIM INTEGRATED S COMMON STOCK M9T951109 50891 864611 SH OTR 02811377 0 743964 120647 ZIMMER BIOMET HO COMMON STOCK 98956P102 1264 9947 SH OTR 02811377, 02814472 0 9947 0 ZIMMER ENERGY TR COMMON STOCK 989570106 6338 654060 SH OTR 02811377, 02814472 0 654060 0 ZIMMER ENERGY TR EQUITY WRT 989570114 2032 209791 SH Call OTR 02811377, 02814472 0 209791 0 ZIONS BANCORP NA COMMON STOCK 989701107 14398 227973 SH OTR 02811377, 02814472 0 227973 0 ZIONS BANCORP NA COMMON STOCK 989701107 471 7452 SH OTR 02814472 0 7452 0 ZOETIS INC COMMON STOCK 98978V103 19950 81752 SH OTR 02811377 0 69343 12409 ZOETIS INC COMMON STOCK 98978V103 258926 1061041 SH OTR 02811377, 02814472 0 1061041 0 ZOGENIX INC COMMON STOCK 98978L204 14772 909034 SH OTR 02811377, 02814472 0 909034 0 ZSCALER INC COMMON STOCK 98980G102 24571 76466 SH OTR 02811377, 02814472 0 76466 0 ZSCALER INC. Convertible Debt 98980GAB8 5477 2500000 PRN OTR 02811377, 02814472 0 2500000 0 ZTO EXPRESS -ADR ADR 98980A105 51438 1822767 SH OTR 02811377, 02814472 0 1822767 0 ZTO EXPRESS -ADR ADR 98980A105 4696 166364 SH OTR 02811377 0 166364 0 ZTO EXPRESS -ADR ADR 98980A105 840 29764 SH OTR 02814472 0 29764 0 ZUORA INC -CL A COMMON STOCK 98983V106 899 48126 SH OTR 02811377, 02814472 0 48126 0 ZURICH INSU-ADR ADR 989825104 75 1697 SH OTR 02811377 0 1697 0 ZURICH INSU-ADR ADR 989825104 23 519 SH OTR 02811377, 02814472 0 519 0 ZURN WATER SOLUT COMMON STOCK 98983L108 46493 1277234 SH OTR 02811377, 02814472 0 1277234 0 Z-WORK ACQUIS-A COMMON STOCK 98880C102 8314 852603 SH OTR 02811377, 02814472 0 852603 0 Z-WORK ACQUIS-A EQUITY WRT 98880C110 1115 114695 SH Call OTR 02811377, 02814472 0 114695 0 ZYNGA INC- CL A COMMON STOCK 98986T108 4021 628225 SH OTR 02811377, 02814472 0 628225 0