0001318757-22-000004.txt : 20220516 0001318757-22-000004.hdr.sgml : 20220516 20220516112040 ACCESSION NUMBER: 0001318757-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926677 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 true false 0001318757 XXXXXXXX 03-31-2022 03-31-2022 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Sven Jones 011 44 20 7316 2251 Sven Jones London X0 05-16-2022 2 4050 52836176 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp1q22_v2.xml 10X CAPITAL VE-A COMMON STOCK G87076108 8154 829435 SH OTR 02811377, 02814472 0 829435 0 10X CAPITAL VE-A EQUITY WRT G87076116 1311 133330 SH Call OTR 02811377, 02814472 0 133330 0 10X CAPITAL VE-A COMMON STOCK G87077106 2485 249998 SH OTR 02811377, 02814472 0 249998 0 10X CAPITAL VE-A EQUITY WRT G87077114 1242 124999 SH Call OTR 02811377, 02814472 0 124999 0 111 INC ADR 68247Q102 472 177380 SH OTR 02811377, 02814472 0 177380 0 111 INC ADR 68247Q102 33 12466 SH OTR 02814472 0 12466 0 180 LIFE SCIENCE COMMON STOCK 68236V104 103 39797 SH OTR 02811377 0 39797 0 180 LIFE SCIENCE COMMON STOCK 68236V104 304 117202 SH OTR 02811377, 02814472 0 117202 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 1907 149522 SH OTR 02811377, 02814472 0 149522 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 480 37658 SH OTR 02811377 0 37658 0 22ND CENTURY GRO COMMON STOCK 90137F103 1167 503196 SH OTR 02811377, 02814472 0 503196 0 23ANDME HOLDIN-A COMMON STOCK 90138Q108 876 228670 SH OTR 02811377, 02814472 0 228670 0 26 CAPITAL ACQ-A COMMON STOCK 90138P100 10089 1021160 SH OTR 02811377, 02814472 0 1021160 0 26 CAPITAL ACQ-A EQUITY WRT 90138P118 3537 358000 SH Call OTR 02811377, 02814472 0 358000 0 2U INC COMMON STOCK 90214J101 638 48046 SH OTR 02811377, 02814472 0 48046 0 3M CO COMMON STOCK 88579Y101 10257 68903 SH OTR 02811377, 02814472 0 68903 0 3M CO COMMON STOCK 88579Y101 9723 65299 SH OTR 02811377 0 59365 5934 51JOB INC-ADR ADR 316827104 22385 382308 SH OTR 02811377, 02814472 0 382308 0 7 ACQUISITION -A COMMON STOCK G80694105 8471 853035 SH OTR 02811377, 02814472 0 853035 0 7 ACQUISITION -A EQUITY WRT G80694113 4220 424999 SH Call OTR 02811377, 02814472 0 424999 0 7GC & CO HOLD-A COMMON STOCK 81786A107 9215 939355 SH OTR 02811377, 02814472 0 939355 0 8X8 INC COMMON STOCK 282914100 417 33134 SH OTR 02811377 0 33134 0 8X8 INC COMMON STOCK 282914100 8697 690802 SH OTR 02811377, 02814472 0 690802 0 A10 NETWORKS INC COMMON STOCK 002121101 553 39679 SH OTR 02811377, 02814472 0 39679 0 AADI BIOSCIENCE COMMON STOCK 00032Q104 1544 91085 SH OTR 02811377, 02814472 0 91085 0 AAR CORP COMMON STOCK 000361105 2942 60758 SH OTR 02811377, 02814472 0 60758 0 ABBOTT LABS COMMON STOCK 002824100 56711 479149 SH OTR 02811377, 02814472 0 479149 0 ABBOTT LABS COMMON STOCK 002824100 10786 91117 SH OTR 02811377 0 91117 0 ABBVIE INC COMMON STOCK 00287Y109 194520 1199929 SH OTR 02811377, 02814472 0 1199929 0 ABERCROMBIE & FI COMMON STOCK 002896207 3948 123372 SH OTR 02811377 0 123372 0 ABERCROMBIE & FI COMMON STOCK 002896207 14401 450143 SH OTR 02811377, 02814472 0 450143 0 ABG ACQUISITION COMMON STOCK G00496102 3248 331036 SH OTR 02811377, 02814472 0 331036 0 ABSOLUTE SOFTWRE COMMON STOCK 00386B109 314 37010 SH OTR 02811377, 02814472 0 37010 0 ACACIA RESEARCH COMMON STOCK 003881307 146 32317 SH OTR 02811377, 02814472 0 32317 0 ACADIA PHARMACEU COMMON STOCK 004225108 1178 48639 SH OTR 02811377 0 48639 0 ACADIA PHARMACEU COMMON STOCK 004225108 11721 483918 SH OTR 02811377, 02814472 0 483918 0 ACADIA REALTY REIT 004239109 1503 69341 SH OTR 02811377, 02814472 0 69341 0 ACCELERATE ACQ-A COMMON STOCK 00439D102 18630 1908797 SH OTR 02811377, 02814472 0 1908797 0 ACCELERATE ACQ-A EQUITY WRT 00439D110 6182 633328 SH Call OTR 02811377, 02814472 0 633328 0 ACCELERATE DIAGN COMMON STOCK 00430H102 81 56525 SH OTR 02811377, 02814472 0 56525 0 ACCENTURE PLC-A COMMON STOCK G1151C101 73961 219313 SH OTR 02811377 0 176500 42813 ACCENTURE PLC-A COMMON STOCK G1151C101 114779 340352 SH OTR 02811377, 02814472 0 340352 0 ACCRETION ACQUIS COMMON STOCK 00438Y107 8451 860610 SH OTR 02811377, 02814472 0 860610 0 ACCURAY INC COMMON STOCK 004397105 1475 445633 SH OTR 02811377, 02814472 0 445633 0 ACE CONVERGEN-A EQUITY WRT G0083D104 5419 539091 SH Call OTR 02811377, 02814472 0 539091 0 ACE GLOBAL BUSIN EQUITY WRT G0083E110 2061 200548 SH Call OTR 02811377, 02814472 0 200548 0 ACI WORLDWIDE IN COMMON STOCK 004498101 2334 74127 SH OTR 02811377, 02814472 0 74127 0 ACI WORLDWIDE IN COMMON STOCK 004498101 66 2088 SH OTR 02811377 0 2088 0 ACROPOLIS INF- A COMMON STOCK 005029103 14160 1458219 SH OTR 02811377, 02814472 0 1458219 0 ACROPOLIS INF- A EQUITY WRT 005029111 1943 199995 SH Call OTR 02811377, 02814472 0 199995 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 74831 934088 SH OTR 02811377, 02814472 0 934088 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 12823 160066 SH OTR 02811377 0 138947 21119 ACTIVISION BLIZZ COMMON STOCK 00507V109 4180 52171 SH OTR 02814472 0 52171 0 ACUMEN PHARMACEU COMMON STOCK 00509G209 129 32825 SH OTR 02811377, 02814472 0 32825 0 ACUSHNET HOLDING COMMON STOCK 005098108 622 15439 SH OTR 02811377, 02814472 0 15439 0 ACV AUCTIONS-A COMMON STOCK 00091G104 19244 1299390 SH OTR 02811377, 02814472 0 1299390 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3221 201007 SH OTR 02811377, 02814472 0 201007 0 ADAPTIVE BIOTECH COMMON STOCK 00650F109 1949 140393 SH OTR 02811377 0 140393 0 ADAPTIVE BIOTECH COMMON STOCK 00650F109 10897 785125 SH OTR 02811377, 02814472 0 785125 0 ADARA ACQUISIT-A COMMON STOCK 00653H102 4439 449287 SH OTR 02811377, 02814472 0 449287 0 ADIT EDTECH ACQU COMMON STOCK 007024102 12299 1244840 SH OTR 02811377, 02814472 0 1244840 0 ADOBE INC COMMON STOCK 00724F101 448 983 SH OTR 02811377, 02814472 0 983 0 ADOBE INC COMMON STOCK 00724F101 2424 5322 SH OTR 02811377 0 4788 534 ADS-TEC ENERGY P EQUITY WRT G0085J109 2951 342398 SH Call OTR 02811377, 02814472 0 342398 0 ADTHEORENT HOLDI EQUITY WRT 55282T117 1478 150000 SH Call OTR 02811377, 02814472 0 150000 0 ADV MICRO DEVICE COMMON STOCK 007903107 40466 370101 SH OTR 02811377, 02814472 0 370101 0 ADV MICRO DEVICE COMMON STOCK 007903107 12214 111697 SH OTR 02811377 0 111697 0 ADV MICRO DEVICE COMMON STOCK 007903107 745 6815 SH OTR 02814472 0 6815 0 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HOLDINGS COMMON STOCK N00985106 1039 20679 SH OTR 02811377, 02814472 0 20679 0 AERIE PHARMACEUT COMMON STOCK 00771V108 1170 128574 SH OTR 02811377, 02814472 0 128574 0 AEROJET ROCKETDY COMMON STOCK 007800105 5020 127603 SH OTR 02811377 0 127603 0 AEROJET ROCKETDY COMMON STOCK 007800105 7129 181171 SH OTR 02811377, 02814472 0 181171 0 AESTHER HEA-CL A COMMON STOCK 00809L106 2802 277624 SH OTR 02811377, 02814472 0 277624 0 AESTHER HEA-CL A EQUITY WRT 00809L114 600 59403 SH Call OTR 02811377, 02814472 0 59403 0 AEVA TECHNOLOGIE EQUITY WRT 00835Q111 735 170000 SH Call OTR 02811377, 02814472 0 170000 0 AEYE INC EQUITY WRT 008183113 1167 212824 SH Call OTR 02811377, 02814472 0 212824 0 AF ACQUISITION-A COMMON STOCK 001040104 9666 991358 SH OTR 02811377, 02814472 0 991358 0 AF ACQUISITION-A EQUITY WRT 001040112 2437 249997 SH Call OTR 02811377, 02814472 0 249997 0 AFC GAMMA INC REIT 00109K105 1122 58660 SH OTR 02811377, 02814472 0 58660 0 AFFIL MANAGERS COMMON STOCK 008252108 2211 15682 SH OTR 02811377 0 11219 4463 AFFIL MANAGERS COMMON STOCK 008252108 1165 8262 SH OTR 02811377, 02814472 0 8262 0 AFFIMED NV COMMON STOCK N01045108 976 223337 SH OTR 02811377, 02814472 0 223337 0 AFLAC INC COMMON STOCK 001055102 723 11227 SH OTR 02811377 0 11227 0 AFLAC INC COMMON STOCK 001055102 6235 96833 SH OTR 02811377, 02814472 0 96833 0 AFRICAN GOLD -A COMMON STOCK G0112R108 19720 2009992 SH OTR 02811377, 02814472 0 2009992 0 AFRICAN GOLD -A EQUITY WRT G0112R124 13603 1386816 SH Call OTR 02811377, 02814472 0 1386816 0 AFTERNEXT HEAL-A COMMON STOCK G01109100 9044 934473 SH OTR 02811377, 02814472 0 934473 0 AFTERNEXT HEAL-A EQUITY WRT G01109126 2067 213399 SH Call OTR 02811377, 02814472 0 213399 0 AFYA LTD-CLASS A COMMON STOCK G01125106 33 2325 SH OTR 02811377 0 2325 0 AFYA LTD-CLASS A COMMON STOCK G01125106 242 16775 SH OTR 02814472 0 16775 0 AFYA LTD-CLASS A COMMON STOCK G01125106 5333 370073 SH OTR 02811377, 02814472 0 370073 0 AG MORTGAGE INVE REIT 001228501 110 11853 SH OTR 02811377, 02814472 0 11853 0 AGBA ACQUISITION EQUITY WRT G0120M117 418 37464 SH Call OTR 02811377, 02814472 0 37464 0 AGENUS INC COMMON STOCK 00847G705 499 202893 SH OTR 02811377, 02814472 0 202893 0 AGILE GROWTH COR COMMON STOCK G01202103 13028 1336237 SH OTR 02811377, 02814472 0 1336237 0 AGILE GROWTH COR EQUITY WRT G01202111 3900 399997 SH Call OTR 02811377, 02814472 0 399997 0 AGILENT TECH INC COMMON STOCK 00846U101 143245 1082487 SH OTR 02811377, 02814472 0 1082487 0 AGILETHOUGHT INC EQUITY WRT 00857F118 681 150000 SH Call OTR 02811377, 02814472 0 150000 0 AGM GROUP HOLDIN COMMON STOCK G0132V105 67 32685 SH OTR 02811377, 02814472 0 32685 0 AGM GROUP HOLDIN COMMON STOCK G0132V105 5 2297 SH OTR 02814472 0 2297 0 AGNC INVESTMENT REIT 00123Q104 96 7351 SH OTR 02811377, 02814472 0 7351 0 AGNC INVESTMENT REIT 00123Q104 1893 144444 SH OTR 02811377 0 144444 0 AGNICO EAGLE MIN COMMON STOCK 008474108 632 10316 SH OTR 02811377, 02814472 0 10316 0 AGORA INC-ADR ADR 00851L103 3179 319924 SH OTR 02811377, 02814472 0 319924 0 AGORA INC-ADR ADR 00851L103 285 28637 SH OTR 02814472 0 28637 0 AGRICO ACQUISI-A COMMON STOCK G41089106 836 82700 SH OTR 02811377, 02814472 0 82700 0 AHREN ACQUISIT-A COMMON STOCK G01322109 7636 769796 SH OTR 02811377, 02814472 0 769796 0 AHREN ACQUISIT-A EQUITY WRT G01322125 3818 384898 SH Call OTR 02811377, 02814472 0 384898 0 AIR LEASE C COMMON STOCK 00912X302 9217 206414 SH OTR 02811377 0 172986 33428 AIR LEASE C COMMON STOCK 00912X302 13645 305605 SH OTR 02811377, 02814472 0 305605 0 AIR PRODS & CHEM COMMON STOCK 009158106 29064 116302 SH OTR 02811377 0 93967 22335 AIR PRODS & CHEM COMMON STOCK 009158106 17736 70964 SH OTR 02811377, 02814472 0 70964 0 AIRBNB INC-A COMMON STOCK 009066101 343758 2001381 SH OTR 02811377, 02814472 0 2001381 0 AIRBNB INC-A COMMON STOCK 009066101 123575 719455 SH OTR 02811377 0 625628 93827 AIRSPAN NETWORKS EQUITY WRT 00951K112 874 300000 SH Call OTR 02811377, 02814472 0 300000 0 AKAMAI TECHNOLOGIES INC Convertible Debt 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FINANCIAL COMMON STOCK 01446U103 357 12918 SH OTR 02811377, 02814472 0 12918 0 ALEXANDRIA REAL REIT 015271109 21734 107990 SH OTR 02811377 0 107990 0 ALEXANDRIA REAL REIT 015271109 27391 136104 SH OTR 02811377, 02814472 0 136104 0 ALGOMA STEEL GRO COMMON STOCK 015658107 1093 97241 SH OTR 02811377 0 97241 0 ALGOMA STEEL GRO COMMON STOCK 015658107 1184 105189 SH OTR 02811377, 02814472 0 105189 0 ALGOMA STEEL GRO EQUITY WRT 015658115 6700 595626 SH Call OTR 02811377, 02814472 0 595626 0 ALIBABA GRP-ADR ADR 01609W102 12428 114236 SH OTR 02811377, 02814472 0 114236 0 ALICO INC COMMON STOCK 016230104 241 6433 SH OTR 02811377, 02814472 0 6433 0 ALIGHT INC-CL A COMMON STOCK 01626W101 137 13896 SH OTR 02811377, 02814472 0 13896 0 ALKALINE WATER C COMMON STOCK 01643A207 780 848556 SH OTR 02811377, 02814472 0 848556 0 ALLAKOS INC COMMON STOCK 01671P100 467 81994 SH OTR 02811377, 02814472 0 81994 0 ALLBIRDS INC-A COMMON STOCK 01675A109 7886 1312098 SH OTR 02811377 0 1149049 163049 ALLBIRDS INC-A COMMON STOCK 01675A109 7412 1233259 SH OTR 02811377, 02814472 0 1233259 0 ALLEGHANY CORP COMMON STOCK 017175100 419 495 SH OTR 02811377 0 495 0 ALLEGHANY CORP COMMON STOCK 017175100 2262 2668 SH OTR 02811377, 02814472 0 2668 0 ALLEGIANT TRAVEL COMMON STOCK 01748X102 8982 55295 SH OTR 02811377 0 47372 7923 ALLEGIANT TRAVEL COMMON STOCK 01748X102 10977 67598 SH OTR 02811377, 02814472 0 67598 0 ALLEGO NV EQUITY WRT N0796A118 8431 557500 SH Call OTR 02811377, 02814472 0 557500 0 ALLIANT ENERGY COMMON STOCK 018802108 173 2763 SH OTR 02811377 0 2763 0 ALLIANT ENERGY COMMON STOCK 018802108 38 611 SH OTR 02811377, 02814472 0 611 0 ALLOT LTD COMMON STOCK M0854Q105 1077 132925 SH OTR 02811377, 02814472 0 132925 0 ALLOVIR INC COMMON STOCK 019818103 2192 324658 SH OTR 02811377, 02814472 0 324658 0 ALLSTATE CORP COMMON STOCK 020002101 152 1095 SH OTR 02814472 0 1095 0 ALLSTATE CORP COMMON STOCK 020002101 791 5717 SH OTR 02811377, 02814472 0 5717 0 ALLY FINANCIAL I COMMON STOCK 02005N100 85204 1959608 SH OTR 02811377, 02814472 0 1959608 0 ALLY FINANCIAL I COMMON STOCK 02005N100 2698 62056 SH OTR 02814472 0 62056 0 ALPHA CAPITAL -A EQUITY WRT G0316P122 1732 175000 SH Call OTR 02811377, 02814472 0 175000 0 ALPHA CAPITAL -A COMMON STOCK G0316P130 2791 281879 SH OTR 02811377, 02814472 0 281879 0 ALPHA METALLURGI COMMON STOCK 020764106 10978 83184 SH OTR 02811377 0 77749 5435 ALPHA METALLURGI COMMON STOCK 020764106 11290 85560 SH OTR 02811377, 02814472 0 85560 0 ALPHA TAU MEDI EQUITY WRT M0740A116 4637 393050 SH Call OTR 02811377, 02814472 0 393050 0 ALPHABET INC-A COMMON STOCK 02079K305 176419 63430 SH OTR 02811377 0 55295 8135 ALPHABET INC-A COMMON STOCK 02079K305 108803 39119 SH OTR 02811377, 02814472 0 39119 0 ALPHABET INC-A COMMON STOCK 02079K305 37438 13460 SH OTR 02814472 0 13460 0 ALPHABET INC-C COMMON STOCK 02079K107 141939 50820 SH OTR 02811377 0 44071 6749 ALPHABET INC-C COMMON STOCK 02079K107 82310 29470 SH OTR 02811377, 02814472 0 29470 0 ALPHATEC HOLDING COMMON STOCK 02081G201 841 73060 SH OTR 02811377, 02814472 0 73060 0 ALPINE ACQUISITI COMMON STOCK 02083L109 3446 341840 SH OTR 02811377, 02814472 0 341840 0 ALPINE ACQUISITI EQUITY WRT 02083L117 555 55079 SH Call OTR 02811377, 02814472 0 55079 0 ALSP ORCHID- CLA COMMON STOCK G0231L107 1924 192715 SH OTR 02811377, 02814472 0 192715 0 ALTC ACQUISITION COMMON STOCK 02156V109 13679 1401600 SH OTR 02811377, 02814472 0 1401600 0 ALTENERGY ACQU-A COMMON STOCK 02157M108 2940 296676 SH OTR 02811377, 02814472 0 296676 0 ALTENERGY ACQU-A EQUITY WRT 02157M116 1872 189034 SH Call OTR 02811377, 02814472 0 189034 0 ALTICE USA INC-A COMMON STOCK 02156K103 8652 693404 SH OTR 02811377, 02814472 0 693404 0 ALTIMAR ACQUISIT COMMON STOCK G0370U108 7076 722748 SH OTR 02811377, 02814472 0 722748 0 ALTIMAR ACQUISIT EQUITY WRT G0370U116 907 92743 SH Call OTR 02811377, 02814472 0 92743 0 Altimeter Growth COMMON STOCK G0371B109 393 40000 SH OTR 02811377, 02814472 0 40000 0 ALTITUDE ACQUISI COMMON STOCK 02156Y103 7883 792335 SH OTR 02811377, 02814472 0 792335 0 ALTITUDE ACQUISI EQUITY WRT 02156Y111 1690 170000 SH Call OTR 02811377, 02814472 0 170000 0 ALTO INGREDIENTS COMMON STOCK 021513106 316 46313 SH OTR 02811377, 02814472 0 46313 0 ALUMINUM COR-ADR ADR 022276109 42 2879 SH OTR 02811377 0 2879 0 ALUMINUM COR-ADR ADR 022276109 534 36971 SH OTR 02811377, 02814472 0 36971 0 ALUMINUM COR-ADR ADR 022276109 29 1982 SH OTR 02814472 0 1982 0 ALZAMEND NEURO I COMMON STOCK 02262M308 57 45852 SH OTR 02811377, 02814472 0 45852 0 ALZAMEND NEURO I COMMON STOCK 02262M308 97 78263 SH OTR 02811377 0 78263 0 AMARIN CORP -ADR ADR 023111206 412 125086 SH OTR 02811377, 02814472 0 125086 0 AMAZON.COM INC COMMON STOCK 023135106 270276 82908 SH OTR 02811377 0 71925 10983 AMAZON.COM INC COMMON STOCK 023135106 436314 133841 SH OTR 02811377, 02814472 0 133841 0 AMBARELLA INC COMMON STOCK G037AX101 235 2234 SH OTR 02811377 0 2234 0 AMBARELLA INC COMMON STOCK G037AX101 26150 249242 SH OTR 02811377, 02814472 0 249242 0 AMBEV SA-ADR ADR 02319V103 742 229541 SH OTR 02811377, 02814472 0 229541 0 AMCI ACQUISITI-A COMMON STOCK 00166R100 3836 392999 SH OTR 02811377, 02814472 0 392999 0 AMCOR PLC COMMON STOCK G0250X107 638 56270 SH OTR 02811377 0 56270 0 AMCOR PLC COMMON STOCK G0250X107 85 7545 SH OTR 02811377, 02814472 0 7545 0 AMER AXLE & MFG COMMON STOCK 024061103 203 26158 SH OTR 02811377, 02814472 0 26158 0 AMER EAGLE OUTF COMMON STOCK 02553E106 5619 334475 SH OTR 02811377, 02814472 0 334475 0 AMER SOFTWARE-A COMMON STOCK 029683109 312 15005 SH OTR 02811377, 02814472 0 15005 0 AMERANT BANCORP COMMON STOCK 023576101 220 6992 SH OTR 02811377 0 6992 0 AMERANT BANCORP COMMON STOCK 023576101 2737 86671 SH OTR 02811377, 02814472 0 86671 0 AMERCO COMMON STOCK 023586100 815 1363 SH OTR 02811377, 02814472 0 1363 0 AMERCO COMMON STOCK 023586100 401 671 SH OTR 02811377 0 671 0 AMEREN CORP COMMON STOCK 023608102 1147 12233 SH OTR 02811377, 02814472 0 12233 0 AMEREN CORP COMMON STOCK 023608102 948 10119 SH OTR 02811377 0 10072 47 AMERICAN ACQUI-A EQUITY WRT 02369M110 1026 100000 SH Call OTR 02811377, 02814472 0 100000 0 AMERICAN ASSETS REIT 024013104 529 13954 SH OTR 02811377, 02814472 0 13954 0 AMERICAN EXPRESS COMMON STOCK 025816109 7166 38322 SH OTR 02811377, 02814472 0 38322 0 AMERICAN INTERNA COMMON STOCK 026874784 3580 57052 SH OTR 02811377, 02814472 0 57052 0 AMERICAN INTERNA COMMON STOCK 026874784 5892 93865 SH OTR 02811377 0 78981 14884 AMERICAN RESOURC COMMON STOCK 02927U208 202 78818 SH OTR 02811377, 02814472 0 78818 0 AMERICAN VIRTUAL COMMON STOCK 030382105 375 398797 SH OTR 02811377, 02814472 0 398797 0 AMERICAN WATER W COMMON STOCK 030420103 5989 36186 SH OTR 02811377, 02814472 0 36186 0 AMERICAN WATER W COMMON STOCK 030420103 1230 7429 SH OTR 02811377 0 7429 0 AMERICA'S CAR-MA COMMON STOCK 03062T105 470 5832 SH OTR 02811377 0 5832 0 AMERICA'S CAR-MA COMMON STOCK 03062T105 1869 23184 SH OTR 02811377, 02814472 0 23184 0 AMERICA-SPON ADR ADR 02364W105 164 7761 SH OTR 02814472 0 7761 0 AMERICA-SPON ADR ADR 02364W105 3010 142335 SH OTR 02811377, 02814472 0 142335 0 AMERIPRISE FINAN COMMON STOCK 03076C106 6782 22578 SH OTR 02811377 0 19513 3065 AMERIPRISE FINAN COMMON STOCK 03076C106 5591 18614 SH OTR 02814472 0 18614 0 AMERIPRISE FINAN COMMON STOCK 03076C106 189607 631269 SH OTR 02811377, 02814472 0 631269 0 AMETEK INC COMMON STOCK 031100100 799 5999 SH OTR 02814472 0 5999 0 AMETEK INC COMMON STOCK 031100100 42596 319835 SH OTR 02811377, 02814472 0 319835 0 AMGEN INC COMMON STOCK 031162100 20101 83124 SH OTR 02811377 0 81268 1856 AMGEN INC COMMON STOCK 031162100 57264 236806 SH OTR 02811377, 02814472 0 236806 0 AMKOR TECH INC COMMON STOCK 031652100 5301 244042 SH OTR 02811377, 02814472 0 244042 0 AMMO INC COMMON STOCK 00175J107 40 8346 SH OTR 02811377 0 8346 0 AMMO INC COMMON STOCK 00175J107 713 148386 SH OTR 02811377, 02814472 0 148386 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 625 17417 SH OTR 02811377, 02814472 0 17417 0 AMRYT PHAR - ADR ADR 03217L106 108 12994 SH OTR 02811377, 02814472 0 12994 0 AMYLYX PHARMACEU COMMON STOCK 03237H101 7510 584464 SH OTR 02811377 0 584464 0 ANAPLAN INC COMMON STOCK 03272L108 8878 136449 SH OTR 02811377 0 110995 25454 ANAPLAN INC COMMON STOCK 03272L108 37381 574659 SH OTR 02811377, 02814472 0 574659 0 ANAVEX LIFE SCIE COMMON STOCK 032797300 558 45358 SH OTR 02811377, 02814472 0 45358 0 ANDRETTI ACQUISI COMMON STOCK G26735103 8158 772414 SH OTR 02811377, 02814472 0 772414 0 ANDRETTI ACQUISI EQUITY WRT G26735129 4078 386207 SH Call OTR 02811377, 02814472 0 386207 0 ANGEL POND HDS-A COMMON STOCK G0447J102 12159 1231925 SH OTR 02811377, 02814472 0 1231925 0 ANGEL POND HDS-A EQUITY WRT G0447J128 1974 199998 SH Call OTR 02811377, 02814472 0 199998 0 ANIXA BIOSCIENCE COMMON STOCK 03528H109 80 28923 SH OTR 02811377, 02814472 0 28923 0 ANNALY CAPITAL M REIT 035710409 27425 3895662 SH OTR 02811377 0 3895662 0 ANNALY CAPITAL M REIT 035710409 7394 1050348 SH OTR 02811377, 02814472 0 1050348 0 ANNEXON INC COMMON STOCK 03589W102 77 28172 SH OTR 02811377, 02814472 0 28172 0 ANSYS INC COMMON STOCK 03662Q105 17805 56051 SH OTR 02811377, 02814472 0 56051 0 ANSYS INC COMMON STOCK 03662Q105 18682 58814 SH OTR 02814472 0 58814 0 ANTARES PHARMA COMMON STOCK 036642106 1129 275284 SH OTR 02811377, 02814472 0 275284 0 ANTERO RESOURCES COMMON STOCK 03674X106 12327 403783 SH OTR 02811377, 02814472 0 403783 0 ANZU SPECIAL EQUITY WRT 03737A119 6892 696957 SH Call OTR 02811377, 02814472 0 696957 0 ANZU SPECIAL -A COMMON STOCK 03737A101 20331 2080871 SH OTR 02811377, 02814472 0 2080871 0 AP ACQUISITION-A COMMON STOCK G04058106 3350 334752 SH OTR 02811377, 02814472 0 334752 0 AP ACQUISITION-A EQUITY WRT G04058114 1675 167376 SH Call OTR 02811377, 02814472 0 167376 0 APA CORP COMMON STOCK 03743Q108 2257 54607 SH OTR 02811377, 02814472 0 54607 0 APA CORP COMMON STOCK 03743Q108 1881 45509 SH OTR 02811377 0 45509 0 APA CORP COMMON STOCK 03743Q108 1227 29683 SH OTR 02814472 0 29683 0 APARTMENT INCOME REIT 03750L109 228 4281 SH OTR 02811377, 02814472 0 4281 0 APARTMENT INCOME REIT 03750L109 282 5276 SH OTR 02811377 0 5276 0 APELLIS PHARMACE COMMON STOCK 03753U106 46073 906765 SH OTR 02811377, 02814472 0 906765 0 APELLIS PHARMACE COMMON STOCK 03753U106 426 8398 SH SOLE 8398 0 0 APOGEE ENTERPR COMMON STOCK 037598109 2571 54156 SH OTR 02811377, 02814472 0 54156 0 APOLLO ENDOSURGE COMMON STOCK 03767D108 468 77426 SH OTR 02811377, 02814472 0 77426 0 APOLLO GLOBAL MA COMMON STOCK 03769M106 14488 233718 SH OTR 02811377, 02814472 0 233718 0 APOLLO GLOBAL MA COMMON STOCK 03769M106 487 7857 SH OTR 02814472 0 7857 0 APOLLO INV CORP COMMON STOCK 03761U502 1925 145664 SH OTR 02811377 0 94985 50679 APOLLO INV CORP COMMON STOCK 03761U502 1539 116406 SH OTR 02811377, 02814472 0 116406 0 APOLLO STRA-CL A COMMON STOCK G0411R106 60787 6109059 SH OTR 02811377, 02814472 0 6109059 0 APOLLO STRA-CL A EQUITY WRT G0411R114 11565 1162222 SH Call OTR 02811377, 02814472 0 1162222 0 APOLLO STRATEG-A COMMON STOCK G0412A102 37214 3797333 SH OTR 02811377, 02814472 0 3797333 0 APOLLO STRATEG-A EQUITY WRT G0412A128 3340 340739 SH Call OTR 02811377, 02814472 0 340739 0 APPFOLIO INC - A COMMON STOCK 03783C100 716 6324 SH OTR 02811377, 02814472 0 6324 0 APPHARVEST INC COMMON STOCK 03783T103 270 50159 SH OTR 02811377, 02814472 0 50159 0 APPHARVEST INC EQUITY WRT 03783T111 711 132123 SH Call OTR 02811377, 02814472 0 132123 0 APPLE INC COMMON STOCK 037833100 574714 3291420 SH OTR 02811377 0 2847066 444354 APPLE INC COMMON STOCK 037833100 344214 1971327 SH OTR 02811377, 02814472 0 1971327 0 APPLIED INDU TEC COMMON STOCK 03820C105 1337 13029 SH OTR 02811377, 02814472 0 13029 0 APPLIED MATERIAL COMMON STOCK 038222105 155 1175 SH OTR 02811377 0 1175 0 APPLIED MATERIAL COMMON STOCK 038222105 40388 306432 SH OTR 02811377, 02814472 0 306432 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 38996 708130 SH OTR 02811377, 02814472 0 708130 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 1191 21628 SH OTR 02811377 0 21628 0 April 22 Calls on ADBE US at 460, American EQUITY OPTION 00724F101 2097 4600 SH Call OTR 02811377, 02814472 0 4600 0 April 22 Calls on ADBE US at 470, American EQUITY OPTION 00724F101 92 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on ADBE US at 480, American EQUITY OPTION 00724F101 46 100 SH Call OTR 02811377, 02814472 0 100 0 April 22 Calls on AMD US at 117, American EQUITY OPTION 007903107 295 2700 SH Call OTR 02811377, 02814472 0 2700 0 April 22 Calls on AMD US at 118, American EQUITY OPTION 007903107 1782 16300 SH Call OTR 02811377, 02814472 0 16300 0 April 22 Calls on AMZN US at 3250, American EQUITY OPTION 023135106 1630 500 SH Call OTR 02811377, 02814472 0 500 0 April 22 Calls on AMZN US at 3300, American EQUITY OPTION 023135106 2282 700 SH Call OTR 02811377, 02814472 0 700 0 April 22 Calls on ASHR US at 40, American EQUITY OPTION 233051879 6 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on AVGO US at 620, American EQUITY OPTION 11135F101 756 1200 SH Call OTR 02811377, 02814472 0 1200 0 April 22 Calls on BABA US at 100, American EQUITY OPTION 01609W102 1839 16900 SH Call OTR 02811377, 02814472 0 16900 0 April 22 Calls on BABA US at 102, American EQUITY OPTION 01609W102 2611 24000 SH Call OTR 02811377, 02814472 0 24000 0 April 22 Calls on BABA US at 105, American EQUITY OPTION 01609W102 327 3000 SH Call OTR 02811377, 02814472 0 3000 0 April 22 Calls on BABA US at 108, American EQUITY OPTION 01609W102 185 1700 SH Call OTR 02811377, 02814472 0 1700 0 April 22 Calls on BABA US at 120, American EQUITY OPTION 01609W102 1273 11700 SH Call OTR 02811377, 02814472 0 11700 0 April 22 Calls on BABA US at 125, American EQUITY OPTION 01609W102 7593 69800 SH Call OTR 02811377, 02814472 0 69800 0 April 22 Calls on BABA US at 90, American EQUITY OPTION 01609W102 98 900 SH Call OTR 02811377, 02814472 0 900 0 April 22 Calls on BRK/B US at 330, American EQUITY OPTION 084670702 177 500 SH Call OTR 02811377, 02814472 0 500 0 April 22 Calls on COIN US at 170, American EQUITY OPTION 19260Q107 1955 10300 SH Call OTR 02811377, 02814472 0 10300 0 April 22 Calls on COIN US at 195, American EQUITY OPTION 19260Q107 665 3500 SH Call OTR 02811377, 02814472 0 3500 0 April 22 Calls on COIN US at 205, American EQUITY OPTION 19260Q107 95 500 SH Call OTR 02811377, 02814472 0 500 0 April 22 Calls on COIN US at 210, American EQUITY OPTION 19260Q107 38 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on COIN US at 215, American EQUITY OPTION 19260Q107 532 2800 SH Call OTR 02811377, 02814472 0 2800 0 April 22 Calls on COST US at 560, American EQUITY OPTION 22160K105 3110 5400 SH Call OTR 02811377, 02814472 0 5400 0 April 22 Calls on COST US at 560, American EQUITY OPTION 22160K105 922 1600 SH Call OTR 02811377, 02814472 0 1600 0 April 22 Calls on COST US at 585, American EQUITY OPTION 22160K105 1382 2400 SH Call OTR 02811377, 02814472 0 2400 0 April 22 Calls on COST US at 595, American EQUITY OPTION 22160K105 58 100 SH Call OTR 02811377, 02814472 0 100 0 April 22 Calls on COST US at 600, American EQUITY OPTION 22160K105 2130 3700 SH Call OTR 02811377, 02814472 0 3700 0 April 22 Calls on EEM US at 46, American EQUITY OPTION 464287234 8019 177600 SH Call OTR 02811377, 02814472 0 177600 0 April 22 Calls on EEM US at 46.5, American EQUITY OPTION 464287234 12989 287700 SH Call OTR 02811377, 02814472 0 287700 0 April 22 Calls on EEM US at 47, American EQUITY OPTION 464287234 10953 242600 SH Call OTR 02811377, 02814472 0 242600 0 April 22 Calls on EEM US at 47.5, American EQUITY OPTION 464287234 11947 264600 SH Call OTR 02811377, 02814472 0 264600 0 April 22 Calls on EFA US at 75, American EQUITY OPTION 464287465 743 10100 SH Call OTR 02811377, 02814472 0 10100 0 April 22 Calls on FB US at 200, American EQUITY OPTION 30303M102 12163 54700 SH Call OTR 02811377, 02814472 0 54700 0 April 22 Calls on FB US at 205, American EQUITY OPTION 30303M102 8161 36700 SH Call OTR 02811377, 02814472 0 36700 0 April 22 Calls on FB US at 230, American EQUITY OPTION 30303M102 44 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on FB US at 230, American EQUITY OPTION 30303M102 35488 159600 SH Call OTR 02811377, 02814472 0 159600 0 April 22 Calls on FXI US at 33, American EQUITY OPTION 464287184 4163 130200 SH Call OTR 02811377, 02814472 0 130200 0 April 22 Calls on FXI US at 33.5, American EQUITY OPTION 464287184 2215 69300 SH Call OTR 02811377, 02814472 0 69300 0 April 22 Calls on FXI US at 35, American EQUITY OPTION 464287184 10803 337900 SH Call OTR 02811377, 02814472 0 337900 0 April 22 Calls on FXI US at 46, American EQUITY OPTION 464287184 64 2000 SH Call OTR 02811377, 02814472 0 2000 0 April 22 Calls on GDX US at 39, American EQUITY OPTION 92189F106 81 2100 SH Call OTR 02811377, 02814472 0 2100 0 April 22 Calls on GDXJ US at 47.5, American EQUITY OPTION 92189F791 684 14600 SH Call OTR 02811377, 02814472 0 14600 0 April 22 Calls on GDXJ US at 48, American EQUITY OPTION 92189F791 1626 34700 SH Call OTR 02811377, 02814472 0 34700 0 April 22 Calls on GDXJ US at 49, American EQUITY OPTION 92189F791 3609 77000 SH Call OTR 02811377, 02814472 0 77000 0 April 22 Calls on GDXJ US at 50, American EQUITY OPTION 92189F791 614 13100 SH Call OTR 02811377, 02814472 0 13100 0 April 22 Calls on GLD US at 179, American EQUITY OPTION 78463V107 28705 158900 SH Call OTR 02811377, 02814472 0 158900 0 April 22 Calls on GLD US at 182, American EQUITY OPTION 78463V107 1987 11000 SH Call OTR 02811377, 02814472 0 11000 0 April 22 Calls on GOOG US at 2750, American EQUITY OPTION 02079K107 1955 700 SH Call OTR 02811377, 02814472 0 700 0 April 22 Calls on GOOG US at 2825, American EQUITY OPTION 02079K107 12289 4400 SH Call OTR 02811377, 02814472 0 4400 0 April 22 Calls on GOOG US at 2840, American EQUITY OPTION 02079K107 3072 1100 SH Call OTR 02811377, 02814472 0 1100 0 April 22 Calls on GOOG US at 2845, American EQUITY OPTION 02079K107 5865 2100 SH Call OTR 02811377, 02814472 0 2100 0 April 22 Calls on GOOG US at 2850, American EQUITY OPTION 02079K107 6144 2200 SH Call OTR 02811377, 02814472 0 2200 0 April 22 Calls on GOOGL US at 2840, American EQUITY OPTION 02079K305 3338 1200 SH Call OTR 02811377, 02814472 0 1200 0 April 22 Calls on GOOGL US at 2850, American EQUITY OPTION 02079K305 5841 2100 SH Call OTR 02811377, 02814472 0 2100 0 April 22 Calls on GS US at 347.5, American EQUITY OPTION 38141G104 198 600 SH Call OTR 02811377, 02814472 0 600 0 April 22 Calls on HD US at 310, American EQUITY OPTION 437076102 1437 4800 SH Call OTR 02811377, 02814472 0 4800 0 April 22 Calls on HD US at 320, American EQUITY OPTION 437076102 1437 4800 SH Call OTR 02811377, 02814472 0 4800 0 April 22 Calls on HD US at 325, American EQUITY OPTION 437076102 449 1500 SH Call OTR 02811377, 02814472 0 1500 0 April 22 Calls on HYG US at 83, American EQUITY OPTION 464288513 81311 988100 SH Call OTR 02811377, 02814472 0 988100 0 April 22 Calls on HYG US at 83, American EQUITY OPTION 464288513 45894 557700 SH Call OTR 02811377, 02814472 0 557700 0 April 22 Calls on HYG US at 83.5, American EQUITY OPTION 464288513 7760 94300 SH Call OTR 02811377, 02814472 0 94300 0 April 22 Calls on INTC US at 45, American EQUITY OPTION 458140100 4099 82700 SH Call OTR 02811377, 02814472 0 82700 0 April 22 Calls on INTC US at 50, American EQUITY OPTION 458140100 2800 56500 SH Call OTR 02811377, 02814472 0 56500 0 April 22 Calls on IWM US at 220, American EQUITY OPTION 464287655 3017 14700 SH Call OTR 02811377, 02814472 0 14700 0 April 22 Calls on JPM US at 140, American EQUITY OPTION 46625H100 354 2600 SH Call OTR 02811377, 02814472 0 2600 0 April 22 Calls on JPM US at 143, American EQUITY OPTION 46625H100 3149 23100 SH Call OTR 02811377, 02814472 0 23100 0 April 22 Calls on JPM US at 145, American EQUITY OPTION 46625H100 504 3700 SH Call OTR 02811377, 02814472 0 3700 0 April 22 Calls on KWEB US at 26, American EQUITY OPTION 500767306 31 1100 SH Call OTR 02811377, 02814472 0 1100 0 April 22 Calls on KWEB US at 34, American EQUITY OPTION 500767306 182 6400 SH Call OTR 02811377, 02814472 0 6400 0 April 22 Calls on KWEB US at 35, American EQUITY OPTION 500767306 4983 174800 SH Call OTR 02811377, 02814472 0 174800 0 April 22 Calls on LQD US at 122, American EQUITY OPTION 464287242 3302 27300 SH Call OTR 02811377, 02814472 0 27300 0 April 22 Calls on LQD US at 122.5, American EQUITY OPTION 464287242 14862 122900 SH Call OTR 02811377, 02814472 0 122900 0 April 22 Calls on LQD US at 123, American EQUITY OPTION 464287242 2962 24500 SH Call OTR 02811377, 02814472 0 24500 0 April 22 Calls on LQD US at 123.5, American EQUITY OPTION 464287242 326 2700 SH Call OTR 02811377, 02814472 0 2700 0 April 22 Calls on LQD US at 124, American EQUITY OPTION 464287242 29315 242400 SH Call OTR 02811377, 02814472 0 242400 0 April 22 Calls on MSFT US at 310, American EQUITY OPTION 594918104 215 700 SH Call OTR 02811377, 02814472 0 700 0 April 22 Calls on MSFT US at 315, American EQUITY OPTION 594918104 93 300 SH Call OTR 02811377, 02814472 0 300 0 April 22 Calls on NFLX US at 390, American EQUITY OPTION 64110L106 1049 2800 SH Call OTR 02811377, 02814472 0 2800 0 April 22 Calls on NFLX US at 410, American EQUITY OPTION 64110L106 412 1100 SH Call OTR 02811377, 02814472 0 1100 0 April 22 Calls on NVDA US at 240, American EQUITY OPTION 67066G104 2592 9500 SH Call OTR 02811377, 02814472 0 9500 0 April 22 Calls on NVDA US at 250, American EQUITY OPTION 67066G104 2319 8500 SH Call OTR 02811377, 02814472 0 8500 0 April 22 Calls on NVDA US at 255, American EQUITY OPTION 67066G104 4612 16900 SH Call OTR 02811377, 02814472 0 16900 0 April 22 Calls on NVDA US at 285, American EQUITY OPTION 67066G104 3329 12200 SH Call OTR 02811377, 02814472 0 12200 0 April 22 Calls on NVDA US at 295, American EQUITY OPTION 67066G104 956 3500 SH Call OTR 02811377, 02814472 0 3500 0 April 22 Calls on NVDA US at 300, American EQUITY OPTION 67066G104 2373 8700 SH Call OTR 02811377, 02814472 0 8700 0 April 22 Calls on PYPL US at 116, American EQUITY OPTION 70450Y103 127 1100 SH Call OTR 02811377, 02814472 0 1100 0 April 22 Calls on PYPL US at 119, American EQUITY OPTION 70450Y103 533 4600 SH Call OTR 02811377, 02814472 0 4600 0 April 22 Calls on PYPL US at 120, American EQUITY OPTION 70450Y103 983 8500 SH Call OTR 02811377, 02814472 0 8500 0 April 22 Calls on PYPL US at 121, American EQUITY OPTION 70450Y103 382 3300 SH Call OTR 02811377, 02814472 0 3300 0 April 22 Calls on QCOM US at 160, American EQUITY OPTION 747525103 1039 6800 SH Call OTR 02811377, 02814472 0 6800 0 April 22 Calls on QCOM US at 165, American EQUITY OPTION 747525103 4676 30600 SH Call OTR 02811377, 02814472 0 30600 0 April 22 Calls on QCOM US at 167.5, American EQUITY OPTION 747525103 3928 25700 SH Call OTR 02811377, 02814472 0 25700 0 April 22 Calls on QQQ US at 380, American EQUITY OPTION 46090E103 10478 28900 SH Call OTR 02811377, 02814472 0 28900 0 April 22 Calls on ROKU US at 220, American EQUITY OPTION 77543R102 164 1300 SH Call OTR 02811377, 02814472 0 1300 0 April 22 Calls on SHOP US at 1160, American EQUITY OPTION 82509L107 136 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on SLV US at 23, American EQUITY OPTION 46428Q109 4 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on SLV US at 23.5, American EQUITY OPTION 46428Q109 14867 649900 SH Call OTR 02811377, 02814472 0 649900 0 April 22 Calls on SNAP US at 40, American EQUITY OPTION 83304A106 11081 307900 SH Call OTR 02811377, 02814472 0 307900 0 April 22 Calls on SNAP US at 45, American EQUITY OPTION 83304A106 126 3500 SH Call OTR 02811377, 02814472 0 3500 0 April 22 Calls on TLT US at 134, American EQUITY OPTION 464287432 70795 536000 SH Call OTR 02811377, 02814472 0 536000 0 April 22 Calls on TLT US at 138, American EQUITY OPTION 464287432 96287 729000 SH Call OTR 02811377, 02814472 0 729000 0 April 22 Calls on TSLA US at 1045, American EQUITY OPTION 88160R101 216 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on TSLA US at 1100, American EQUITY OPTION 88160R101 1186 1100 SH Call OTR 02811377, 02814472 0 1100 0 April 22 Calls on TSLA US at 915, American EQUITY OPTION 88160R101 216 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on TSLA US at 965, American EQUITY OPTION 88160R101 647 600 SH Call OTR 02811377, 02814472 0 600 0 April 22 Calls on TSLA US at 970, American EQUITY OPTION 88160R101 539 500 SH Call OTR 02811377, 02814472 0 500 0 April 22 Calls on TSM US at 109, American EQUITY OPTION 874039100 772 7400 SH Call OTR 02811377, 02814472 0 7400 0 April 22 Calls on TSM US at 110, American EQUITY OPTION 874039100 7090 68000 SH Call OTR 02811377, 02814472 0 68000 0 April 22 Calls on TUR US at 20, American EQUITY OPTION 464286715 29 1400 SH Call OTR 02811377, 02814472 0 1400 0 April 22 Calls on TUR US at 21, American EQUITY OPTION 464286715 350 16900 SH Call OTR 02811377, 02814472 0 16900 0 April 22 Calls on UBER US at 34, American EQUITY OPTION 90353T100 47 1300 SH Call OTR 02811377, 02814472 0 1300 0 April 22 Calls on UBER US at 35, American EQUITY OPTION 90353T100 39 1100 SH Call OTR 02811377, 02814472 0 1100 0 April 22 Calls on UBER US at 39, American EQUITY OPTION 90353T100 51 1400 SH Call OTR 02811377, 02814472 0 1400 0 April 22 Calls on V US at 225, American EQUITY OPTION 92826C839 288 1300 SH Call OTR 02811377, 02814472 0 1300 0 April 22 Calls on V US at 230, American EQUITY OPTION 92826C839 88 400 SH Call OTR 02811377, 02814472 0 400 0 April 22 Calls on VWO US at 48, American EQUITY OPTION 922042858 4106 89000 SH Call OTR 02811377, 02814472 0 89000 0 April 22 Calls on WMT US at 140, American EQUITY OPTION 931142103 2696 18100 SH Call OTR 02811377, 02814472 0 18100 0 April 22 Calls on WMT US at 143, American EQUITY OPTION 931142103 30618 205600 SH Call OTR 02811377, 02814472 0 205600 0 April 22 Calls on WMT US at 149, American EQUITY OPTION 931142103 1221 8200 SH Call OTR 02811377, 02814472 0 8200 0 April 22 Calls on WMT US at 150, American EQUITY OPTION 931142103 3439 23100 SH Call OTR 02811377, 02814472 0 23100 0 April 22 Calls on X US at 28, American EQUITY OPTION 912909108 8 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on XLI US at 105, American EQUITY OPTION 81369Y704 20 200 SH Call OTR 02811377, 02814472 0 200 0 April 22 Calls on XLK US at 153, American EQUITY OPTION 81369Y803 1303 8200 SH Call OTR 02811377, 02814472 0 8200 0 April 22 Calls on ZM US at 105, American EQUITY OPTION 98980L101 996 8500 SH Call OTR 02811377, 02814472 0 8500 0 April 22 Calls on ZM US at 110, American EQUITY OPTION 98980L101 528 4500 SH Call OTR 02811377, 02814472 0 4500 0 April 22 Calls on ZM US at 115, American EQUITY OPTION 98980L101 809 6900 SH Call OTR 02811377, 02814472 0 6900 0 April 22 Calls on ZM US at 120, American EQUITY OPTION 98980L101 47 400 SH Call OTR 02811377, 02814472 0 400 0 April 22 Calls on ZM US at 125, American EQUITY OPTION 98980L101 58 500 SH Call OTR 02811377, 02814472 0 500 0 April 22 Calls on ZM US at 130, American EQUITY OPTION 98980L101 35 300 SH Call OTR 02811377, 02814472 0 300 0 April 22 Puts on ADBE US at 460, American EQUITY OPTION 00724F101 92 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on AMD US at 110, American EQUITY OPTION 007903107 22 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on AMD US at 114, American EQUITY OPTION 007903107 361 3300 SH Put OTR 02811377, 02814472 0 3300 0 April 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 532 16100 SH Put OTR 02811377, 02814472 0 16100 0 April 22 Puts on BABA US at 112, American EQUITY OPTION 01609W102 2046 18800 SH Put OTR 02811377, 02814472 0 18800 0 April 22 Puts on BABA US at 115, American EQUITY OPTION 01609W102 2371 21800 SH Put OTR 02811377, 02814472 0 21800 0 April 22 Puts on BABA US at 120, American EQUITY OPTION 01609W102 2557 23500 SH Put OTR 02811377, 02814472 0 23500 0 April 22 Puts on BRK/B US at 330, American EQUITY OPTION 084670702 493 1400 SH Put OTR 02811377, 02814472 0 1400 0 April 22 Puts on COIN US at 182.5, American EQUITY OPTION 19260Q107 703 3700 SH Put OTR 02811377, 02814472 0 3700 0 April 22 Puts on COIN US at 200, American EQUITY OPTION 19260Q107 38 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on COST US at 565, American EQUITY OPTION 22160K105 3168 5500 SH Put OTR 02811377, 02814472 0 5500 0 April 22 Puts on COST US at 570, American EQUITY OPTION 22160K105 2476 4300 SH Put OTR 02811377, 02814472 0 4300 0 April 22 Puts on EEM US at 45, American EQUITY OPTION 464287234 4940 109400 SH Put OTR 02811377, 02814472 0 109400 0 April 22 Puts on EMB US at 102, American EQUITY OPTION 464288281 12543 128300 SH Put OTR 02811377, 02814472 0 128300 0 April 22 Puts on FB US at 170, American EQUITY OPTION 30303M102 22837 102700 SH Put OTR 02811377, 02814472 0 102700 0 April 22 Puts on FB US at 222.5, American EQUITY OPTION 30303M102 44 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on FB US at 225, American EQUITY OPTION 30303M102 5315 23900 SH Put OTR 02811377, 02814472 0 23900 0 April 22 Puts on FXE US at 103, American EQUITY OPTION 46138K103 20 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on GDXJ US at 45, American EQUITY OPTION 92189F791 1134 24200 SH Put OTR 02811377, 02814472 0 24200 0 April 22 Puts on GDXJ US at 46, American EQUITY OPTION 92189F791 2146 45800 SH Put OTR 02811377, 02814472 0 45800 0 April 22 Puts on GDXJ US at 46.5, American EQUITY OPTION 92189F791 665 14200 SH Put OTR 02811377, 02814472 0 14200 0 April 22 Puts on GDXJ US at 47, American EQUITY OPTION 92189F791 4556 97200 SH Put OTR 02811377, 02814472 0 97200 0 April 22 Puts on GDXJ US at 48, American EQUITY OPTION 92189F791 13185 281300 SH Put OTR 02811377, 02814472 0 281300 0 April 22 Puts on GOOG US at 2540, American EQUITY OPTION 02079K107 48877 17500 SH Put OTR 02811377, 02814472 0 17500 0 April 22 Puts on GOOG US at 2660, American EQUITY OPTION 02079K107 13406 4800 SH Put OTR 02811377, 02814472 0 4800 0 April 22 Puts on GOOG US at 2685, American EQUITY OPTION 02079K107 29885 10700 SH Put OTR 02811377, 02814472 0 10700 0 April 22 Puts on GOOG US at 2765, American EQUITY OPTION 02079K107 15082 5400 SH Put OTR 02811377, 02814472 0 5400 0 April 22 Puts on GOOGL US at 2510, American EQUITY OPTION 02079K305 7509 2700 SH Put OTR 02811377, 02814472 0 2700 0 April 22 Puts on GOOGL US at 2765, American EQUITY OPTION 02079K305 12237 4400 SH Put OTR 02811377, 02814472 0 4400 0 April 22 Puts on GS US at 332.5, American EQUITY OPTION 38141G104 66 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on GS US at 335, American EQUITY OPTION 38141G104 1551 4700 SH Put OTR 02811377, 02814472 0 4700 0 April 22 Puts on GS US at 380, American EQUITY OPTION 38141G104 99 300 SH Put OTR 02811377, 02814472 0 300 0 April 22 Puts on HD US at 300, American EQUITY OPTION 437076102 898 3000 SH Put OTR 02811377, 02814472 0 3000 0 April 22 Puts on HD US at 310, American EQUITY OPTION 437076102 1138 3800 SH Put OTR 02811377, 02814472 0 3800 0 April 22 Puts on HD US at 330, American EQUITY OPTION 437076102 3024 10100 SH Put OTR 02811377, 02814472 0 10100 0 April 22 Puts on INTC US at 47.5, American EQUITY OPTION 458140100 4357 87900 SH Put OTR 02811377, 02814472 0 87900 0 April 22 Puts on INTC US at 50, American EQUITY OPTION 458140100 12201 246200 SH Put OTR 02811377, 02814472 0 246200 0 April 22 Puts on INTC US at 52, American EQUITY OPTION 458140100 65 1300 SH Put OTR 02811377, 02814472 0 1300 0 April 22 Puts on JPM US at 135, American EQUITY OPTION 46625H100 68 500 SH Put OTR 02811377, 02814472 0 500 0 April 22 Puts on MA US at 345, American EQUITY OPTION 57636Q104 72 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on MSFT US at 300, American EQUITY OPTION 594918104 93 300 SH Put OTR 02811377, 02814472 0 300 0 April 22 Puts on MSFT US at 310, American EQUITY OPTION 594918104 62 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on NFLX US at 375, American EQUITY OPTION 64110L106 12774 34100 SH Put OTR 02811377, 02814472 0 34100 0 April 22 Puts on NFLX US at 382.5, American EQUITY OPTION 64110L106 9103 24300 SH Put OTR 02811377, 02814472 0 24300 0 April 22 Puts on NFLX US at 500, American EQUITY OPTION 64110L106 2098 5600 SH Put OTR 02811377, 02814472 0 5600 0 April 22 Puts on NVDA US at 270, American EQUITY OPTION 67066G104 1637 6000 SH Put OTR 02811377, 02814472 0 6000 0 April 22 Puts on PYPL US at 116, American EQUITY OPTION 70450Y103 255 2200 SH Put OTR 02811377, 02814472 0 2200 0 April 22 Puts on PYPL US at 175, American EQUITY OPTION 70450Y103 1087 9400 SH Put OTR 02811377, 02814472 0 9400 0 April 22 Puts on QCOM US at 145, American EQUITY OPTION 747525103 642 4200 SH Put OTR 02811377, 02814472 0 4200 0 April 22 Puts on SLV US at 22, American EQUITY OPTION 46428Q109 11609 507400 SH Put OTR 02811377, 02814472 0 507400 0 April 22 Puts on SLV US at 22.5, American EQUITY OPTION 46428Q109 16644 727400 SH Put OTR 02811377, 02814472 0 727400 0 April 22 Puts on SNAP US at 31, American EQUITY OPTION 83304A106 728 20200 SH Put OTR 02811377, 02814472 0 20200 0 April 22 Puts on SNAP US at 33, American EQUITY OPTION 83304A106 5612 155900 SH Put OTR 02811377, 02814472 0 155900 0 April 22 Puts on SNAP US at 34, American EQUITY OPTION 83304A106 475 13200 SH Put OTR 02811377, 02814472 0 13200 0 April 22 Puts on SOXX US at 480, American EQUITY OPTION 464287523 1515 3200 SH Put OTR 02811377, 02814472 0 3200 0 April 22 Puts on SQ US at 134, American EQUITY OPTION 852234103 448 3300 SH Put OTR 02811377, 02814472 0 3300 0 April 22 Puts on SQ US at 141, American EQUITY OPTION 852234103 258 1900 SH Put OTR 02811377, 02814472 0 1900 0 April 22 Puts on TLT US at 132, American EQUITY OPTION 464287432 661 5000 SH Put OTR 02811377, 02814472 0 5000 0 April 22 Puts on TLT US at 133, American EQUITY OPTION 464287432 15889 120300 SH Put OTR 02811377, 02814472 0 120300 0 April 22 Puts on TSLA US at 1000, American EQUITY OPTION 88160R101 539 500 SH Put OTR 02811377, 02814472 0 500 0 April 22 Puts on TSLA US at 910, American EQUITY OPTION 88160R101 862 800 SH Put OTR 02811377, 02814472 0 800 0 April 22 Puts on TUR US at 19, American EQUITY OPTION 464286715 575 27800 SH Put OTR 02811377, 02814472 0 27800 0 April 22 Puts on TUR US at 20, American EQUITY OPTION 464286715 22 1100 SH Put OTR 02811377, 02814472 0 1100 0 April 22 Puts on UBER US at 31, American EQUITY OPTION 90353T100 18 500 SH Put OTR 02811377, 02814472 0 500 0 April 22 Puts on UBER US at 32, American EQUITY OPTION 90353T100 8 200 SH Put OTR 02811377, 02814472 0 200 0 April 22 Puts on UBER US at 32.5, American EQUITY OPTION 90353T100 11 300 SH Put OTR 02811377, 02814472 0 300 0 April 22 Puts on UBER US at 35, American EQUITY OPTION 90353T100 11 300 SH Put OTR 02811377, 02814472 0 300 0 April 22 Puts on V US at 220, American EQUITY OPTION 92826C839 665 3000 SH Put OTR 02811377, 02814472 0 3000 0 April 22 Puts on WMT US at 146, American EQUITY OPTION 931142103 2189 14700 SH Put OTR 02811377, 02814472 0 14700 0 April 22 Puts on X US at 24, American EQUITY OPTION 912909108 1087 28800 SH Put OTR 02811377, 02814472 0 28800 0 April 22 Puts on XLI US at 104.5, American EQUITY OPTION 81369Y704 52 500 SH Put OTR 02811377, 02814472 0 500 0 April 22 Puts on ZM US at 115, American EQUITY OPTION 98980L101 1172 10000 SH Put OTR 02811377, 02814472 0 10000 0 April 22 Puts on ZM US at 118, American EQUITY OPTION 98980L101 247 2100 SH Put OTR 02811377, 02814472 0 2100 0 April 22 Puts on ZM US at 120, American EQUITY OPTION 98980L101 3353 28600 SH Put OTR 02811377, 02814472 0 28600 0 April 22 Puts on ZM US at 122, American EQUITY OPTION 98980L101 610 5200 SH Put OTR 02811377, 02814472 0 5200 0 APTIV PLC COMMON STOCK G6095L109 3322 27747 SH OTR 02811377, 02814472 0 27747 0 ARBE ROBOTICS LT EQUITY WRT M1R95N118 1035 148742 SH Call OTR 02811377, 02814472 0 148742 0 ARBOR RAPHA CAPI COMMON STOCK 03881F104 7198 718983 SH OTR 02811377, 02814472 0 718983 0 ARBOR RAPHA CAPI EQUITY WRT 03881F112 1507 150519 SH Call OTR 02811377, 02814472 0 150519 0 ARBOR REALTY TRU REIT 038923108 46101 2702115 SH OTR 02811377, 02814472 0 2702115 0 ARBOR REALTY TRU REIT 038923108 101 5892 SH OTR 02811377 0 5892 0 ARCBEST CORP COMMON STOCK 03937C105 507 6296 SH OTR 02811377, 02814472 0 6296 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 3039 94911 SH OTR 02811377, 02814472 0 94911 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 8804 275015 SH OTR 02811377 0 223001 52014 ARCH CAPITAL GRP COMMON STOCK G0450A105 535 11039 SH OTR 02811377, 02814472 0 11039 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 1248 25765 SH OTR 02811377 0 25765 0 ARCH RESOURCES I COMMON STOCK 03940R107 34182 248805 SH OTR 02811377, 02814472 0 248805 0 ARCHER AVIATIO-A COMMON STOCK 03945R102 2022 420351 SH OTR 02811377, 02814472 0 420351 0 ARCHER AVIATIO-A EQUITY WRT 03945R110 2646 550000 SH Call OTR 02811377, 02814472 0 550000 0 ARCHIMEDES- SUB UNIT 039562301 5245 528138 SH OTR 02811377, 02814472 0 528138 0 ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 14249 1436341 SH OTR 02811377, 02814472 0 1436341 0 ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 1985 200000 SH Call OTR 02811377, 02814472 0 200000 0 ARCOS DORADOS-A COMMON STOCK G0457F107 13 1589 SH OTR 02814472 0 1589 0 ARCOS DORADOS-A COMMON STOCK G0457F107 1694 208619 SH OTR 02811377, 02814472 0 208619 0 ARCTOS NORTHST-A COMMON STOCK G0477L100 8061 823408 SH OTR 02811377, 02814472 0 823408 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 3348 106077 SH OTR 02811377, 02814472 0 106077 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 2289 72488 SH OTR 02811377 0 65633 6855 ARDAGH METAL PAC EQUITY WRT L02235114 2545 313000 SH Call OTR 02811377, 02814472 0 313000 0 ARENA FORTIFY AC COMMON STOCK 04005A104 715 71501 SH OTR 02811377, 02814472 0 71501 0 ARES ACQUISITI-A COMMON STOCK G33032106 48759 4970350 SH OTR 02811377, 02814472 0 4970350 0 ARES ACQUISITI-A EQUITY WRT G33032122 7361 750363 SH Call OTR 02811377, 02814472 0 750363 0 ARES CAPITAL COR COMMON STOCK 04010L103 69218 3303957 SH OTR 02811377 0 3019622 284335 ARES CAPITAL COR COMMON STOCK 04010L103 14915 711900 SH OTR 02811377, 02814472 0 711900 0 ARGUS CAPIT-CL A COMMON STOCK 04026L105 2101 210669 SH OTR 02811377, 02814472 0 210669 0 ARGUS CAPIT-CL A EQUITY WRT 04026L113 3493 349998 SH Call OTR 02811377, 02814472 0 349998 0 ARHAUS INC COMMON STOCK 04035M102 803 94382 SH OTR 02811377 0 78527 15855 ARHAUS INC COMMON STOCK 04035M102 2406 282697 SH OTR 02811377, 02814472 0 282697 0 ARIES I ACQUIS-A COMMON STOCK G0542N107 903 89613 SH OTR 02811377, 02814472 0 89613 0 ARIS WATER SOL-A COMMON STOCK 04041L106 112 6107 SH OTR 02811377 0 6107 0 ARIS WATER SOL-A COMMON STOCK 04041L106 386 21187 SH OTR 02811377, 02814472 0 21187 0 ARISTA NETWORKS COMMON STOCK 040413106 18114 130338 SH OTR 02811377 0 123678 6660 ARISTA NETWORKS COMMON STOCK 040413106 94333 678763 SH OTR 02811377, 02814472 0 678763 0 ARKO CORP COMMON STOCK 041242108 1130 124365 SH OTR 02811377, 02814472 0 124365 0 ARMADA ACQUISITI COMMON STOCK 04208V103 4056 413081 SH OTR 02811377, 02814472 0 413081 0 ARMADA ACQUISITI EQUITY WRT 04208V111 982 100000 SH Call OTR 02811377, 02814472 0 100000 0 ARMSTRONG WORLD COMMON STOCK 04247X102 3587 39859 SH OTR 02811377, 02814472 0 39859 0 AROGO CAPITAL -A COMMON STOCK 042644104 176 17678 SH OTR 02811377, 02814472 0 17678 0 ARQIT QUANTUM IN EQUITY WRT G0567U119 3895 249995 SH Call OTR 02811377, 02814472 0 249995 0 ARROW ELECTRONIC COMMON STOCK 042735100 29099 245288 SH OTR 02811377, 02814472 0 245288 0 ARROWHEAD PHARMA COMMON STOCK 04280A100 8239 179142 SH OTR 02811377, 02814472 0 179142 0 ARROWHEAD PHARMA COMMON STOCK 04280A100 169 3657 SH OTR 02811377 0 3657 0 ARROWROOT ACQ-A COMMON STOCK 04282M102 11241 1154260 SH OTR 02811377, 02814472 0 1154260 0 ARROWROOT ACQ-A EQUITY WRT 04282M110 5872 602896 SH Call OTR 02811377, 02814472 0 602896 0 ARTEMIS STRATEGI COMMON STOCK 04303A103 8892 890799 SH OTR 02811377, 02814472 0 890799 0 ARTEMIS STRATEGI EQUITY WRT 04303A111 3515 352163 SH Call OTR 02811377, 02814472 0 352163 0 ARTERIS INC COMMON STOCK 04302A104 167 12854 SH OTR 02811377, 02814472 0 12854 0 ARTISAN ACQUIS-A COMMON STOCK G0509L102 13507 1368541 SH OTR 02811377, 02814472 0 1368541 0 ARTISAN ACQUIS-A EQUITY WRT G0509L128 3157 320000 SH Call OTR 02811377, 02814472 0 320000 0 ARYA SCIENCES-A COMMON STOCK G31659108 6852 700036 SH OTR 02811377, 02814472 0 700036 0 ASANA INC- CL A COMMON STOCK 04342Y104 365 9109 SH OTR 02811377 0 9109 0 ASANA INC- CL A COMMON STOCK 04342Y104 13004 325344 SH OTR 02811377, 02814472 0 325344 0 ASBURY AUTO GRP COMMON STOCK 043436104 16920 105621 SH OTR 02811377, 02814472 0 105621 0 ASBURY AUTO GRP COMMON STOCK 043436104 256 1596 SH OTR 02811377 0 1596 0 ASCENDANT DIGITA COMMON STOCK G05157105 4521 451539 SH OTR 02811377, 02814472 0 451539 0 ASCENDANT DIGITA EQUITY WRT G05157113 1501 149999 SH Call OTR 02811377, 02814472 0 149999 0 ASCENDIS PHA-ADR ADR 04351P101 19941 169911 SH OTR 02811377, 02814472 0 169911 0 ASENSUS SURGICAL COMMON STOCK 04367G103 21 32700 SH OTR 02811377, 02814472 0 32700 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 8137 49210 SH OTR 02811377, 02814472 0 49210 0 ASSERTIO HOLDING COMMON STOCK 04546C205 1957 681593 SH OTR 02811377, 02814472 0 681593 0 AST SPACEMOBILE COMMON STOCK 00217D100 60 6024 SH OTR 02811377 0 6024 0 AST SPACEMOBILE COMMON STOCK 00217D100 2341 234489 SH OTR 02811377, 02814472 0 234489 0 ASTRAZENECA-ADR ADR 046353108 129411 1950719 SH OTR 02811377, 02814472 0 1950719 0 ASTREA ACQU-CL A COMMON STOCK 04637C106 7213 738347 SH OTR 02811377, 02814472 0 738347 0 ASTRONICS CORP COMMON STOCK 046433108 242 18821 SH OTR 02811377, 02814472 0 18821 0 AT&T INC COMMON STOCK 00206R102 34834 1474134 SH OTR 02811377 0 1280606 193528 AT&T INC COMMON STOCK 00206R102 2141 90616 SH OTR 02814472 0 90616 0 AT&T INC COMMON STOCK 00206R102 53285 2254870 SH OTR 02811377, 02814472 0 2254870 0 ATA CREATIVITY G ADR 00211V106 37 24455 SH OTR 02811377, 02814472 0 24455 0 ATA CREATIVITY G ADR 00211V106 3 1774 SH OTR 02814472 0 1774 0 ATERIAN INC COMMON STOCK 02156U101 341 139847 SH OTR 02811377, 02814472 0 139847 0 ATHEMIS DIGITAL COMMON STOCK G03959106 5905 593458 SH OTR 02811377, 02814472 0 593458 0 ATHEMIS DIGITAL EQUITY WRT G03959114 4177 419960 SH Call OTR 02811377, 02814472 0 419960 0 ATHENA CONSUME-A COMMON STOCK 04684M106 4623 463238 SH OTR 02811377, 02814472 0 463238 0 ATHENA CONSUME-A EQUITY WRT 04684M114 2311 231619 SH Call OTR 02811377, 02814472 0 231619 0 ATHENA TECHNOL-A COMMON STOCK 04687C105 9779 999996 SH OTR 02811377, 02814472 0 999996 0 ATHENA TECHNOL-A EQUITY WRT 04687C113 4895 499998 SH Call OTR 02811377, 02814472 0 499998 0 ATHLON ACQUISITI COMMON STOCK 04748A106 12828 1308916 SH OTR 02811377, 02814472 0 1308916 0 ATHLON ACQUISITI EQUITY WRT 04748A114 6534 666869 SH Call OTR 02811377, 02814472 0 666869 0 ATI PHYSICAL THE COMMON STOCK 00216W109 48 25801 SH OTR 02811377 0 25801 0 ATI PHYSICAL THE COMMON STOCK 00216W109 6 3127 SH OTR 02811377, 02814472 0 3127 0 ATI PHYSICAL THE EQUITY WRT 00216W117 635 338197 SH Call OTR 02811377, 02814472 0 338197 0 ATKORE INC COMMON STOCK 047649108 7685 78072 SH OTR 02811377, 02814472 0 78072 0 ATKORE INC COMMON STOCK 047649108 7 68 SH OTR 02811377 0 68 0 ATLANTIC AVE-A COMMON STOCK 04906P101 11809 1197484 SH OTR 02811377, 02814472 0 1197484 0 ATLANTIC COAST-A COMMON STOCK 048453104 16580 1697110 SH OTR 02811377, 02814472 0 1697110 0 ATLANTIC COAST-A EQUITY WRT 048453112 5526 565553 SH Call OTR 02811377, 02814472 0 565553 0 ATLANTIC COAST-A COMMON STOCK 04845A108 4950 499998 SH OTR 02811377, 02814472 0 499998 0 ATLANTIC COAST-A EQUITY WRT 04845A116 2481 249999 SH Call OTR 02811377, 02814472 0 249999 0 ATLANTICA SUSTAI COMMON STOCK G0751N103 24981 712334 SH OTR 02811377, 02814472 0 712334 0 ATLANTICA SUSTAI COMMON STOCK G0751N103 18 526 SH OTR 02811377 0 526 0 ATLAS AIR WORLDW COMMON STOCK 049164205 3451 39946 SH OTR 02811377, 02814472 0 39946 0 ATLAS CREST IN-A COMMON STOCK 049287105 10884 1108416 SH OTR 02811377, 02814472 0 1108416 0 ATLAS CREST IN-A EQUITY WRT 049287113 4233 431000 SH Call OTR 02811377, 02814472 0 431000 0 ATLASSIAN CORP-A COMMON STOCK G06242104 23001 78279 SH OTR 02811377, 02814472 0 78279 0 ATMOS ENERGY COMMON STOCK 049560105 3031 25377 SH OTR 02811377, 02814472 0 25377 0 ATMOS ENERGY COMMON STOCK 049560105 708 5927 SH OTR 02811377 0 5927 0 ATOTECH LTD COMMON STOCK G0625A105 5077 231310 SH OTR 02811377, 02814472 0 231310 0 ATOTECH LTD COMMON STOCK G0625A105 74 3361 SH OTR 02814472 0 3361 0 ATRECA INC - A COMMON STOCK 04965G109 551 173759 SH OTR 02811377, 02814472 0 173759 0 ATYR PHARMA INC COMMON STOCK 002120202 1086 203007 SH OTR 02811377, 02814472 0 203007 0 AUDACY INC COMMON STOCK 05070N103 104 36264 SH OTR 02811377, 02814472 0 36264 0 August 22 Calls on WFC US at 55, American EQUITY OPTION 949746101 940 19400 SH Call OTR 02811377, 02814472 0 19400 0 August 22 Puts on C US at 52.5, American EQUITY OPTION 172967424 10 200 SH Put OTR 02811377, 02814472 0 200 0 August 22 Puts on KWEB US at 38.42, American EQUITY OPTION 500767306 981 34400 SH Put OTR 02811377, 02814472 0 34400 0 August 22 Puts on MSFT US at 285, American EQUITY OPTION 594918104 154 500 SH Put OTR 02811377, 02814472 0 500 0 August 22 Puts on TSM US at 95, American EQUITY OPTION 874039100 1251 12000 SH Put OTR 02811377, 02814472 0 12000 0 AURINIA PHARMACE COMMON STOCK 05156V102 1062 85764 SH OTR 02811377 0 85764 0 AURINIA PHARMACE COMMON STOCK 05156V102 267 21554 SH OTR 02811377, 02814472 0 21554 0 AURORA ACQUISITI COMMON STOCK G0698L103 6936 703616 SH OTR 02811377, 02814472 0 703616 0 AURORA ACQUISITI EQUITY WRT G0698L129 2464 250000 SH Call OTR 02811377, 02814472 0 250000 0 AURORA INNOVATIO EQUITY WRT 051774115 3072 550000 SH Call OTR 02811377, 02814472 0 550000 0 AURORA MOBIL-ADR ADR 051857100 112 102090 SH OTR 02811377, 02814472 0 102090 0 AURORA MOBIL-ADR ADR 051857100 6 5845 SH OTR 02814472 0 5845 0 AUSTERLITZ ACQ-A COMMON STOCK G0633D109 12028 1225006 SH OTR 02811377, 02814472 0 1225006 0 AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2511 255906 SH Call OTR 02811377, 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2226 0 AUTOZONE INC COMMON STOCK 053332102 17354 8488 SH OTR 02811377, 02814472 0 8488 0 AUTOZONE INC COMMON STOCK 053332102 2165 1059 SH OTR 02814472 0 1059 0 AVADEL PHARM-ADR ADR 05337M104 636 93127 SH OTR 02811377, 02814472 0 93127 0 AVALARA INC COMMON STOCK 05338G106 308 3094 SH OTR 02811377 0 3094 0 AVALARA INC COMMON STOCK 05338G106 2806 28200 SH OTR 02811377, 02814472 0 28200 0 AVALON ACQUISI-A COMMON STOCK 05338E101 8929 896363 SH OTR 02811377, 02814472 0 896363 0 AVALON ACQUISI-A EQUITY WRT 05338E119 2150 215853 SH Call OTR 02811377, 02814472 0 215853 0 AVANGRID INC COMMON STOCK 05351W103 7663 163950 SH OTR 02811377 0 111969 51981 AVANGRID INC COMMON STOCK 05351W103 5043 107899 SH OTR 02811377, 02814472 0 107899 0 AVANOS MEDICAL I COMMON STOCK 05350V106 8493 253525 SH OTR 02811377, 02814472 0 253525 0 AVANTI ACQUISI-A COMMON STOCK G0682V109 20483 2077320 SH OTR 02811377, 02814472 0 2077320 0 AVANTI ACQUISI-A EQUITY WRT G0682V125 8790 891634 SH Call OTR 02811377, 02814472 0 891634 0 AVEO PHARMACEUTI COMMON STOCK 053588307 62 11021 SH OTR 02811377, 02814472 0 11021 0 AVEPOINT INC EQUITY WRT 053604112 2708 514791 SH Call OTR 02811377, 02814472 0 514791 0 AVERY DENNISON COMMON STOCK 053611109 1085 6237 SH OTR 02811377 0 6237 0 AVERY DENNISON COMMON STOCK 053611109 904 5198 SH OTR 02811377, 02814472 0 5198 0 AVID BIOSERVICES COMMON STOCK 05368M106 416 20482 SH OTR 02811377, 02814472 0 20482 0 AVIDITY BIOSCIEN COMMON STOCK 05370A108 4887 264588 SH OTR 02811377, 02814472 0 264588 0 AVIENT CORP COMMON STOCK 05368V106 45858 955379 SH OTR 02811377, 02814472 0 955379 0 AVIS BUDGET GROU COMMON STOCK 053774105 4138 15722 SH OTR 02811377, 02814472 0 15722 0 AVISTA CORP COMMON STOCK 05379B107 766 16963 SH OTR 02811377, 02814472 0 16963 0 AVISTA P-CLASS A COMMON STOCK G07247102 11148 1101548 SH OTR 02811377, 02814472 0 1101548 0 AVISTA P-CLASS A EQUITY WRT G07247128 1418 140105 SH Call OTR 02811377, 02814472 0 140105 0 AXALTA COATING S COMMON STOCK G0750C108 85017 3458786 SH OTR 02811377, 02814472 0 3458786 0 AXOGEN INC COMMON STOCK 05463X106 484 60923 SH OTR 02811377, 02814472 0 60923 0 AXON ENTERPRISE COMMON STOCK 05464C101 7107 51596 SH OTR 02811377, 02814472 0 51596 0 AXONICS INC COMMON STOCK 05465P101 63980 1022032 SH OTR 02811377, 02814472 0 1022032 0 AXONPRIME -A COMMON STOCK 05467C108 1128 117045 SH OTR 02811377, 02814472 0 117045 0 AXONPRIME -A EQUITY WRT 05467C116 376 39015 SH Call OTR 02811377, 02814472 0 39015 0 AXOS FINANCIAL I COMMON STOCK 05465C100 1250 26926 SH OTR 02811377, 02814472 0 26926 0 AYALA PHARMACEUT COMMON STOCK 05465V108 95 23872 SH OTR 02811377, 02814472 0 23872 0 AZEK CO INC/THE COMMON STOCK 05478C105 42094 1694636 SH OTR 02811377, 02814472 0 1694636 0 AZENTA INC COMMON STOCK 114340102 1232 14856 SH OTR 02811377, 02814472 0 14856 0 B RILEY PRINCI-A COMMON STOCK 05601V103 4628 466467 SH OTR 02811377, 02814472 0 466467 0 B RILEY PRINCI-A EQUITY WRT 05601V111 2828 285000 SH Call OTR 02811377, 02814472 0 285000 0 B RILEY PRINCI-A COMMON STOCK 05602L104 8239 845134 SH OTR 02811377, 02814472 0 845134 0 BABCOCK & WILCOX COMMON STOCK 05614L209 2105 257912 SH OTR 02811377 0 220197 37715 BABCOCK & WILCOX COMMON STOCK 05614L209 1802 220890 SH OTR 02811377, 02814472 0 220890 0 BABYLON HOLDIN-A EQUITY WRT G07031118 1399 359666 SH Call OTR 02811377, 02814472 0 359666 0 BACKBLAZE INC-A COMMON STOCK 05637B105 48 4436 SH OTR 02811377 0 4436 0 BACKBLAZE INC-A COMMON STOCK 05637B105 405 37920 SH OTR 02811377, 02814472 0 37920 0 BADGER METER INC COMMON STOCK 056525108 1983 19879 SH OTR 02811377, 02814472 0 19879 0 BAIDU INC-SP ADR ADR 056752108 18200 137568 SH OTR 02811377, 02814472 0 137568 0 BAKER HUGHES CO COMMON STOCK 05722G100 12682 348321 SH OTR 02811377, 02814472 0 348321 0 BAKKT HOLDINGS I EQUITY WRT G9441E118 2363 383851 SH Call OTR 02811377, 02814472 0 383851 0 BALL CORP COMMON STOCK 058498106 6886 76512 SH OTR 02811377 0 76508 4 BALL CORP COMMON STOCK 058498106 12241 136015 SH OTR 02811377, 02814472 0 136015 0 BALLARD POWER COMMON STOCK 058586108 398 34182 SH OTR 02811377 0 34182 0 BALLARD POWER COMMON STOCK 058586108 1029 88403 SH SOLE 88403 0 0 BALLARD POWER COMMON STOCK 058586108 18993 1631685 SH OTR 02811377, 02814472 0 1631685 0 BALLY'S CORP COMMON STOCK 05875B106 472 15376 SH OTR 02811377, 02814472 0 15376 0 BANCO CHILE-ADR ADR 059520106 309 14427 SH OTR 02811377 0 13867 560 BANCO CHILE-ADR ADR 059520106 151 7038 SH OTR 02814472 0 7038 0 BANCO CHILE-ADR ADR 059520106 3608 168421 SH OTR 02811377, 02814472 0 168421 0 BANCO SANTANDER ADR 05967A107 1298 168470 SH OTR 02811377, 02814472 0 168470 0 BANCO SANTANDER ADR 05967A107 53 6916 SH OTR 02814472 0 6916 0 BANCOLOMBIA-ADR ADR 05968L102 125 2927 SH OTR 02811377 0 2927 0 BANCOLOMBIA-ADR ADR 05968L102 6821 159905 SH OTR 02811377, 02814472 0 159905 0 BANCOLOMBIA-ADR ADR 05968L102 269 6297 SH OTR 02814472 0 6297 0 BANCORP INC/THE COMMON STOCK 05969A105 539 19031 SH OTR 02811377, 02814472 0 19031 0 BANDWIDTH INC-A COMMON STOCK 05988J103 9855 304283 SH OTR 02811377 0 271902 32381 BANDWIDTH INC-A COMMON STOCK 05988J103 14608 450994 SH OTR 02811377, 02814472 0 450994 0 BANK NT BUTTERFI COMMON STOCK G0772R208 1149 32029 SH OTR 02811377, 02814472 0 32029 0 BANK NY MELLON COMMON STOCK 064058100 11520 232133 SH OTR 02811377 0 186636 45497 BANK NY MELLON COMMON STOCK 064058100 829 16696 SH OTR 02811377, 02814472 0 16696 0 BANK OF AMERICA COMMON STOCK 060505104 23618 572984 SH OTR 02811377 0 471946 101038 BANK OF AMERICA COMMON STOCK 060505104 638 15478 SH OTR 02814472 0 15478 0 BANK OF AMERICA COMMON STOCK 060505104 51556 1250747 SH OTR 02811377, 02814472 0 1250747 0 BANK OF MONTREAL COMMON STOCK 063671101 1224 10389 SH OTR 02814472 0 10389 0 BANK OF MONTREAL COMMON STOCK 063671101 11827 100383 SH OTR 02811377 0 100383 0 BANK OF MONTREAL COMMON STOCK 063671101 98630 837349 SH OTR 02811377, 02814472 0 837349 0 BANK OF NOVA SCO COMMON STOCK 064149107 40125 559418 SH OTR 02811377 0 527879 31539 BANK OF NOVA SCO COMMON STOCK 064149107 3218 44863 SH OTR 02811377, 02814472 0 44863 0 BANKWELL FINANCI COMMON STOCK 06654A103 652 19299 SH OTR 02811377, 02814472 0 19299 0 BANNER ACQUISITI COMMON STOCK 06654K101 7175 728334 SH OTR 02811377, 02814472 0 728334 0 BANNER ACQUISITI EQUITY WRT 06654K119 3590 364167 SH Call OTR 02811377, 02814472 0 364167 0 BANYAN ACQUISI-A COMMON STOCK 06690B107 4220 424998 SH OTR 02811377, 02814472 0 424998 0 BANYAN ACQUISI-A EQUITY WRT 06690B115 2110 212499 SH Call OTR 02811377, 02814472 0 212499 0 BAOZUN INC-ADR ADR 06684L103 196 22803 SH OTR 02811377, 02814472 0 22803 0 BARCLAYS PLC-ADR ADR 06738E204 3315 419830 SH OTR 02811377, 02814472 0 419830 0 BARCLAYS PLC-ADR ADR 06738E204 9282 1174645 SH OTR 02811377 0 1020026 154619 BARINGS BDC INC COMMON STOCK 06759L103 2314 223776 SH OTR 02811377 0 136150 87626 BARINGS BDC INC COMMON STOCK 06759L103 383 37061 SH OTR 02811377, 02814472 0 37061 0 BARK INC EQUITY WRT 68622E112 1260 340000 SH Call OTR 02811377, 02814472 0 340000 0 BARNES & NOBLE E COMMON STOCK 06777U101 502 140094 SH OTR 02811377, 02814472 0 140094 0 BARRETT BUS SVCS COMMON STOCK 068463108 2629 33938 SH OTR 02811377, 02814472 0 33938 0 BATTERY FUTURE-A COMMON STOCK G0888J108 7983 806320 SH OTR 02811377, 02814472 0 806320 0 BATTERY FUTURE-A EQUITY WRT G0888J124 3991 403160 SH Call OTR 02811377, 02814472 0 403160 0 BAUSCH HEALTH CO COMMON STOCK 071734107 7035 307874 SH OTR 02811377, 02814472 0 307874 0 BAXTER INTL INC COMMON STOCK 071813109 58406 753228 SH OTR 02811377, 02814472 0 753228 0 BAXTER INTL INC COMMON STOCK 071813109 13447 173422 SH OTR 02811377 0 132621 40801 BBVA ARGENT-ADR ADR 058934100 33 9199 SH OTR 02814472 0 9199 0 BBVA ARGENT-ADR ADR 058934100 600 168722 SH OTR 02811377, 02814472 0 168722 0 BCLS ACQUISITI-A COMMON STOCK G0904B105 494 50000 SH OTR 02811377, 02814472 0 50000 0 BEACHBODY CO INC EQUITY WRT 073463119 908 400000 SH Call OTR 02811377, 02814472 0 400000 0 BEAM THERAPEUTIC COMMON STOCK 07373V105 3942 68797 SH OTR 02811377, 02814472 0 68797 0 BEARD ENERGY T-A COMMON STOCK 07402Q101 3972 400000 SH OTR 02811377, 02814472 0 400000 0 BEARD ENERGY T-A EQUITY WRT 07402Q119 1978 200000 SH Call OTR 02811377, 02814472 0 200000 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 20815 1233185 SH OTR 02811377, 02814472 0 1233185 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 552 32700 SH SOLE 32700 0 0 BECTON DICKINSON COMMON STOCK 075887109 1402 5269 SH OTR 02811377, 02814472 0 5269 0 BEIGENE LTD-ADR ADR 07725L102 5214 27643 SH OTR 02811377, 02814472 0 27643 0 BEIGENE LTD-ADR ADR 07725L102 251 1333 SH OTR 02814472 0 1333 0 BEL FUSE INC-B COMMON STOCK 077347300 1680 94099 SH OTR 02811377, 02814472 0 94099 0 BELLRING BRANDS COMMON STOCK 07831C103 1039 45000 SH OTR 02811377, 02814472 0 45000 0 BELONG ACQUISI-A COMMON STOCK 08069M102 6108 623839 SH OTR 02811377, 02814472 0 623839 0 BENSON HILL INC EQUITY WRT 082490111 275 85061 SH Call OTR 02811377, 02814472 0 85061 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 3323 75226 SH OTR 02811377 0 75226 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 6893 156012 SH OTR 02811377, 02814472 0 156012 0 BERENSON AC-CL A COMMON STOCK 083690107 12935 1326835 SH OTR 02811377, 02814472 0 1326835 0 BERENSON AC-CL A EQUITY WRT 083690115 5864 601498 SH Call OTR 02811377, 02814472 0 601498 0 BERKELEY LIGHTS COMMON STOCK 084310101 134 18832 SH OTR 02811377, 02814472 0 18832 0 BERKSHIRE GREY I COMMON STOCK 084656107 432 150000 SH OTR 02811377, 02814472 0 150000 0 BERKSHIRE GREY I EQUITY WRT 084656115 1310 454576 SH Call OTR 02811377, 02814472 0 454576 0 BERKSHIRE HATH-A COMMON STOCK 084670108 21156 40 SH OTR 02811377 0 30 10 BERKSHIRE HATH-A COMMON STOCK 084670108 10579 20 SH OTR 02811377, 02814472 0 20 0 BERKSHIRE HATH-B COMMON STOCK 084670702 125039 354307 SH OTR 02811377 0 319285 35022 BERKSHIRE HATH-B COMMON STOCK 084670702 66261 187756 SH OTR 02811377, 02814472 0 187756 0 BERKSHIRE HATH-B COMMON STOCK 084670702 2158 6116 SH OTR 02814472 0 6116 0 BEST INC - ADR ADR 08653C106 1 1258 SH OTR 02814472 0 1258 0 BEST INC - ADR ADR 08653C106 12 17908 SH OTR 02811377, 02814472 0 17908 0 BETTER WORLD ACQ EQUITY WRT 08772B112 4211 410000 SH Call OTR 02811377, 02814472 0 410000 0 BEYOND AIR INC COMMON STOCK 08862L103 419 62734 SH OTR 02811377, 02814472 0 62734 0 BEYOND AIR INC COMMON STOCK 08862L103 159 23908 SH OTR 02811377 0 23908 0 BEYOND MEAT INC Convertible Debt 08862EAB5 4844 8000000 PRN OTR 02811377, 02814472 0 8000000 0 BICYCLE THER-ADR ADR 088786108 466 10619 SH OTR 02811377, 02814472 0 10619 0 BIG SKY GROWTH P COMMON STOCK 08954L102 6240 641928 SH OTR 02811377, 02814472 0 641928 0 BIG SKY GROWTH P EQUITY WRT 08954L110 1461 150295 SH Call OTR 02811377, 02814472 0 150295 0 BIGBEAR.AI HOLDI EQUITY WRT 08975B117 4111 499197 SH Call OTR 02811377, 02814472 0 499197 0 BILANDER ACQUI-A COMMON STOCK 09001T106 4536 469059 SH OTR 02811377, 02814472 0 469059 0 BILANDER ACQUI-A EQUITY WRT 09001T114 453 47010 SH Call OTR 02811377, 02814472 0 47010 0 BILIBILI INC-ADR ADR 090040106 1818 71098 SH OTR 02814472 0 71098 0 BILIBILI INC-ADR ADR 090040106 1042 40739 SH OTR 02811377 0 40739 0 BILIBILI INC-ADR ADR 090040106 49994 1954495 SH OTR 02811377, 02814472 0 1954495 0 BILL.COM HOLDING COMMON STOCK 090043100 636 2806 SH OTR 02811377, 02814472 0 2806 0 BIOATLA INC COMMON STOCK 09077B104 445 89144 SH OTR 02811377, 02814472 0 89144 0 BIOCEPT INC COMMON STOCK 09072V501 215 92810 SH OTR 02811377, 02814472 0 92810 0 BIOCERES CROP SO COMMON STOCK G1117K114 299 21868 SH OTR 02811377, 02814472 0 21868 0 BIOCERES CROP SO COMMON STOCK G1117K114 16 1192 SH OTR 02814472 0 1192 0 BIOCRYST PHARM COMMON STOCK 09058V103 17656 1085846 SH OTR 02811377, 02814472 0 1085846 0 BIOGEN INC COMMON STOCK 09062X103 1546 7338 SH OTR 02811377 0 7338 0 BIOGEN INC COMMON STOCK 09062X103 23360 110921 SH OTR 02811377, 02814472 0 110921 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 277362 2339225 SH OTR 02811377, 02814472 0 2339225 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 7234 61010 SH SOLE 61010 0 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 124 1049 SH OTR 02811377 0 1049 0 BIOLIFE SOLUTION COMMON STOCK 09062W204 553 24304 SH SOLE 24304 0 0 BIOLIFE SOLUTION COMMON STOCK 09062W204 19574 861155 SH OTR 02811377, 02814472 0 861155 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 28233 366180 SH OTR 02811377, 02814472 0 366180 0 BIONTECH SE-ADR ADR 09075V102 1392 8163 SH OTR 02811377 0 8163 0 BIONTECH SE-ADR ADR 09075V102 9309 54637 SH OTR 02811377, 02814472 0 54637 0 BIOPLUS ACQUIS-A COMMON STOCK G11217117 3758 380300 SH OTR 02811377, 02814472 0 380300 0 BIOPLUS ACQUIS-A EQUITY WRT G11217125 1879 190150 SH Call OTR 02811377, 02814472 0 190150 0 BIO-RAD LABS-A COMMON STOCK 090572207 27369 48591 SH OTR 02811377 0 38430 10161 BIO-RAD LABS-A COMMON STOCK 090572207 16911 30026 SH OTR 02814472 0 30026 0 BIO-RAD LABS-A COMMON STOCK 090572207 216315 384056 SH OTR 02811377, 02814472 0 384056 0 BIO-RAD LABS-A COMMON STOCK 090572207 2630 4670 SH SOLE 4670 0 0 BIOTECH ACQUISIT COMMON STOCK G1125A108 9033 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STOCK 09215C105 926 15963 SH OTR 02811377, 02814472 0 15963 0 BLACK KNIGHT COMMON STOCK 09215C105 417 7187 SH OTR 02811377 0 7187 0 BLACK MOUNTAIN-A COMMON STOCK 09216A108 10982 1105901 SH OTR 02811377, 02814472 0 1105901 0 BLACK MOUNTAIN-A EQUITY WRT 09216A116 4823 485754 SH Call OTR 02811377, 02814472 0 485754 0 BLACK SPADE-A COMMON STOCK G11537100 3494 360674 SH OTR 02811377, 02814472 0 360674 0 BLACKBERRY LTD COMMON STOCK 09228F103 182 24360 SH OTR 02811377 0 24360 0 BlackLine Inc COMMON STOCK 09239B109 4012 54797 SH OTR 02811377, 02814472 0 54797 0 BLACKLINE INC Convertible Debt 09239BAD1 9321 11000000 PRN OTR 02811377, 02814472 0 11000000 0 BLACKROCK INC COMMON STOCK 09247X101 39283 51407 SH OTR 02811377, 02814472 0 51407 0 BLACKROCK INC COMMON STOCK 09247X101 40840 53442 SH OTR 02811377 0 40350 13092 BLACKSKY TECHNOL COMMON STOCK 09263B108 303 161063 SH OTR 02811377, 02814472 0 161063 0 BLACKSKY TECHNOL EQUITY WRT 09263B116 756 400589 SH Call OTR 02811377, 02814472 0 400589 0 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332725 SH OTR 02811377 0 288025 44700 BROADCOM INC COMMON STOCK 11135F101 348750 553855 SH OTR 02811377, 02814472 0 553855 0 BROADMARK REALTY EQUITY WRT 11135B118 5191 600000 SH Call OTR 02811377, 02814472 0 600000 0 BROADSCALE ACQ-A COMMON STOCK 11134Y101 15440 1570668 SH OTR 02811377, 02814472 0 1570668 0 BROOKDALE SR COMMON STOCK 112463104 83 11795 SH OTR 02811377, 02814472 0 11795 0 BROOKFIELD ASS-A COMMON STOCK 112585104 4538 80198 SH OTR 02811377 0 80198 0 BROOKFIELD ASS-A COMMON STOCK 112585104 1869 33036 SH OTR 02811377, 02814472 0 33036 0 BROOKFIELD-A COMMON STOCK 11284V105 4401 100447 SH OTR 02811377, 02814472 0 100447 0 BROOKLYN IMMUNOT COMMON STOCK 114082100 138 67432 SH OTR 02811377, 02814472 0 67432 0 BROWN-FORMAN -B COMMON STOCK 115637209 163 2444 SH OTR 02811377, 02814472 0 2444 0 BROWN-FORMAN -B COMMON STOCK 115637209 41 607 SH OTR 02811377 0 607 0 BRP GROUP INC-A COMMON STOCK 05589G102 1387 51684 SH OTR 02811377, 02814472 0 51684 0 BRUKER CORP COMMON STOCK 116794108 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13645T100 10051 121773 SH OTR 02811377, 02814472 0 121773 0 CANADIAN PACIFIC COMMON STOCK 13645T100 7970 96557 SH OTR 02814472 0 96557 0 CANGO INC/KY-ADR ADR 137586103 202 78156 SH OTR 02811377, 02814472 0 78156 0 CANGO INC/KY-ADR ADR 137586103 1 406 SH OTR 02814472 0 406 0 CANNAE HOLDINGS COMMON STOCK 13765N107 1176 49068 SH OTR 02811377, 02814472 0 49068 0 CANNAE HOLDINGS COMMON STOCK 13765N107 734 30701 SH OTR 02811377 0 21794 8907 CANO HEALTH INC COMMON STOCK 13781Y103 2878 453074 SH OTR 02811377 0 453074 0 CANO HEALTH INC COMMON STOCK 13781Y103 6017 947549 SH OTR 02811377, 02814472 0 947549 0 CANO HEALTH INC EQUITY WRT 13781Y111 2190 344792 SH Call OTR 02811377, 02814472 0 344792 0 CANTALOUPE INC COMMON STOCK 138103106 287 42352 SH OTR 02811377, 02814472 0 42352 0 CAP SOUTHWEST COMMON STOCK 140501107 2031 85560 SH OTR 02811377, 02814472 0 85560 0 CAPITAL PRODUCT MLP Y11082206 257 14101 SH OTR 02811377, 02814472 0 14101 0 CAPITALWORK-CL A COMMON STOCK G1889L100 4970 499998 SH OTR 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02814472 0 57959 0 CARNEY TECH-CL A COMMON STOCK 143636108 19552 1991102 SH OTR 02811377, 02814472 0 1991102 0 CARNIVAL CORP COMMON STOCK 143658300 133 6589 SH OTR 02811377 0 6589 0 CARNIVAL CORP COMMON STOCK 143658300 553 27409 SH OTR 02811377, 02814472 0 27409 0 CARNIVAL PLC-ADR ADR 14365C103 567 31054 SH OTR 02811377, 02814472 0 31054 0 CARPENTER TECH COMMON STOCK 144285103 63 1519 SH OTR 02811377 0 1519 0 CARPENTER TECH COMMON STOCK 144285103 1438 34241 SH OTR 02811377, 02814472 0 34241 0 CARRIAGE SERVICE COMMON STOCK 143905107 824 15445 SH OTR 02811377, 02814472 0 15445 0 CARRIER GLOB COMMON STOCK 14448C104 24625 536830 SH OTR 02814472 0 536830 0 CARRIER GLOB COMMON STOCK 14448C104 14117 307770 SH OTR 02811377, 02814472 0 307770 0 CARTER BANKSHARE COMMON STOCK 146103106 653 37615 SH OTR 02811377, 02814472 0 37615 0 CARTESIAN GROW-A COMMON STOCK G19276107 15935 1614330 SH OTR 02811377, 02814472 0 1614330 0 CARTESIAN GROW-A EQUITY WRT G19276115 3355 340010 SH Call OTR 02811377, 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EQUITY WRT G19550121 1169 119995 SH Call OTR 02811377, 02814472 0 119995 0 CATCHA INVEST-A COMMON STOCK G1962Y102 11852 1210607 SH OTR 02811377, 02814472 0 1210607 0 CATCHA INVEST-A EQUITY WRT G1962Y110 3589 366661 SH Call OTR 02811377, 02814472 0 366661 0 CATHAY GENERAL B COMMON STOCK 149150104 1824 40767 SH OTR 02811377, 02814472 0 40767 0 CATHAY GENERAL B COMMON STOCK 149150104 935 20914 SH OTR 02811377 0 20914 0 CAZOO GROUP LTD EQUITY WRT G1993M127 1519 549498 SH Call OTR 02811377, 02814472 0 549498 0 CAZOO GROUP LTD COMMON STOCK G2007L105 1421 515124 SH OTR 02811377, 02814472 0 515124 0 CBAK ENERGY TECH COMMON STOCK 14986C102 230 180229 SH OTR 02811377 0 180229 0 CBAK ENERGY TECH COMMON STOCK 14986C102 164 127582 SH OTR 02811377, 02814472 0 127582 0 CBIZ INC COMMON STOCK 124805102 248 5918 SH OTR 02811377, 02814472 0 5918 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 3010 26310 SH OTR 02814472 0 26310 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 96175 840540 SH OTR 02811377, 02814472 0 840540 0 CBRE GROUP INC-A COMMON STOCK 12504L109 1007 10999 SH OTR 02811377 0 10999 0 CBRE GROUP INC-A COMMON STOCK 12504L109 16252 177595 SH OTR 02811377, 02814472 0 177595 0 CC NEUBERGER P-A COMMON STOCK G1992N100 15956 1618221 SH OTR 02811377, 02814472 0 1618221 0 CC NEUBERGER P-A EQUITY WRT G1992N126 401 40743 SH Call OTR 02811377, 02814472 0 40743 0 CC NEUBERGER-A COMMON STOCK G3166T103 28795 2902543 SH OTR 02811377, 02814472 0 2902543 0 CC NEUBERGER-A EQUITY WRT G3166T111 3545 357455 SH Call OTR 02811377, 02814472 0 357455 0 CCC INTELLIGENT COMMON STOCK 12510Q100 548 49719 SH OTR 02811377, 02814472 0 49719 0 CDW CORP/DE COMMON STOCK 12514G108 2294 12823 SH OTR 02811377, 02814472 0 12823 0 CDW CORP/DE COMMON STOCK 12514G108 279 1558 SH OTR 02814472 0 1558 0 CELANESE CORP COMMON STOCK 150870103 610 4269 SH OTR 02811377, 02814472 0 4269 0 CELLEBRITE DI LT EQUITY WRT M2197Q115 5570 870072 SH Call OTR 02811377, 02814472 0 870072 0 CELLECTIS - ADR ADR 15117K103 663 146198 SH OTR 02811377, 02814472 0 146198 0 CEL-SCI CORP COMMON STOCK 150837607 208 52665 SH OTR 02811377, 02814472 0 52665 0 CELULARITY INC EQUITY WRT 151190113 1087 125000 SH Call OTR 02811377, 02814472 0 125000 0 CEMEX SAB-SP ADR ADR 151290889 2962 559904 SH OTR 02811377, 02814472 0 559904 0 CENAQ ENERGY-A COMMON STOCK 15130M102 8443 842607 SH OTR 02811377, 02814472 0 842607 0 CENAQ ENERGY-A EQUITY WRT 15130M110 1037 103668 SH Call OTR 02811377, 02814472 0 103668 0 CENOVUS ENERGY COMMON STOCK 15135U109 37499 2248169 SH OTR 02811377, 02814472 0 2248169 0 CENTENE CORP COMMON STOCK 15135B101 60283 716026 SH OTR 02811377, 02814472 0 716026 0 CENTENNIAL RES-A COMMON STOCK 15136A102 19070 2363087 SH OTR 02811377 0 2107958 255129 CENTENNIAL RES-A COMMON STOCK 15136A102 65014 8056181 SH OTR 02811377, 02814472 0 8056181 0 CENTRUS ENERGY-A COMMON STOCK 15643U104 31 930 SH OTR 02811377, 02814472 0 930 0 CENTRUS ENERGY-A COMMON STOCK 15643U104 448 13301 SH OTR 02811377 0 13301 0 CENTURY COMMUNIT COMMON STOCK 156504300 541 10090 SH OTR 02811377, 02814472 0 10090 0 CENTURY THERAPEU COMMON STOCK 15673T100 3866 307047 SH OTR 02811377 0 307047 0 CENTURY THERAPEU COMMON STOCK 15673T100 4964 394291 SH OTR 02811377, 02814472 0 394291 0 CERENCE INC COMMON STOCK 156727109 6038 167216 SH OTR 02811377 0 160015 7201 CERENCE INC COMMON STOCK 156727109 15010 415802 SH OTR 02811377, 02814472 0 415802 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 243 3553 SH OTR 02811377, 02814472 0 3553 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 1306 19098 SH OTR 02811377 0 19098 0 CERNER CORP COMMON STOCK 156782104 35166 375849 SH OTR 02811377, 02814472 0 375849 0 CERNER CORP COMMON STOCK 156782104 26703 285436 SH OTR 02811377 0 250760 34676 CERVEZAS-SPN ADR ADR 204429104 30 1975 SH OTR 02814472 0 1975 0 CERVEZAS-SPN ADR ADR 204429104 549 36678 SH OTR 02811377, 02814472 0 36678 0 CF ACQUISITION-A EQUITY WRT 12520C117 3046 302521 SH Call OTR 02811377, 02814472 0 302521 0 CF ACQUISITION-A COMMON STOCK 12520T102 18535 1891320 SH OTR 02811377, 02814472 0 1891320 0 CF ACQUISITION-A COMMON STOCK 12521H107 2490 250794 SH OTR 02811377, 02814472 0 250794 0 CF ACQUISITION-A EQUITY WRT 12521H115 831 83598 SH Call OTR 02811377, 02814472 0 83598 0 CF ACQUISITION-A EQUITY WRT 12521J111 3529 297171 SH Call OTR 02811377, 02814472 0 297171 0 CF INDUSTRIES HO COMMON STOCK 125269100 23729 230247 SH OTR 02811377 0 218816 11431 CF INDUSTRIES HO COMMON STOCK 125269100 13528 131267 SH OTR 02811377, 02814472 0 131267 0 CHAIN BRIDGE I-A COMMON STOCK G2061X102 3985 401098 SH OTR 02811377, 02814472 0 401098 0 CHAIN BRIDGE I-A EQUITY WRT G2061X110 2690 270399 SH Call OTR 02811377, 02814472 0 270399 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 85 3881 SH OTR 02811377 0 3881 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 8213 376657 SH OTR 02811377, 02814472 0 376657 0 CHANNELADVISOR C COMMON STOCK 159179100 2549 153886 SH OTR 02811377, 02814472 0 153886 0 CHARDAN NEXTECH COMMON STOCK 159561109 5812 577236 SH OTR 02811377, 02814472 0 577236 0 CHARDAN NEXTECH EQUITY WRT 159561117 504 50000 SH Call OTR 02811377, 02814472 0 50000 0 CHARLES RIVER LA COMMON STOCK 159864107 8406 29596 SH OTR 02811377 0 29596 0 CHARLES RIVER LA COMMON STOCK 159864107 40681 143263 SH OTR 02811377, 02814472 0 143263 0 CHART INDUSTRIES COMMON STOCK 16115Q308 6893 40124 SH OTR 02811377, 02814472 0 40124 0 CHARTER COMMUN-A COMMON STOCK 16119P108 45356 83143 SH OTR 02811377, 02814472 0 83143 0 CHARTER COMMUN-A COMMON STOCK 16119P108 14186 26004 SH OTR 02811377 0 24515 1489 CHECK POINT SOFT COMMON STOCK M22465104 68963 498792 SH OTR 02811377, 02814472 0 498792 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1345 1500000 PRN OTR 02811377, 02814472 0 1500000 0 CHEGG INC Convertible Debt 163092AF6 22070 27000000 PRN OTR 02811377, 02814472 0 27000000 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 3275 130585 SH OTR 02811377 0 130585 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 31789 1267998 SH OTR 02811377, 02814472 0 1267998 0 CHEMOURS CO COMMON STOCK 163851108 6806 216252 SH OTR 02811377, 02814472 0 216252 0 CHENIERE ENERGY COMMON STOCK 16411R208 9348 67427 SH OTR 02811377, 02814472 0 67427 0 CHESAPEAKE ENERG COMMON STOCK 165167735 10261 117938 SH OTR 02811377, 02814472 0 117938 0 CHESAPEAKE ENERG COMMON STOCK 165167735 4140 47573 SH OTR 02811377 0 28517 19056 CHEVRON CORP COMMON STOCK 166764100 17635 108307 SH OTR 02811377, 02814472 0 108307 0 CHEWY INC- CL A COMMON STOCK 16679L109 46192 1132720 SH OTR 02811377, 02814472 0 1132720 0 CHEWY INC- CL A COMMON STOCK 16679L109 16727 410174 SH OTR 02811377 0 380743 29431 CHICAGO ATLANTIC COMMON STOCK 167239102 503 28354 SH OTR 02811377, 02814472 0 28354 0 CHICO'S FAS INC COMMON STOCK 168615102 12705 2647100 SH OTR 02811377 0 2325370 321730 CHICO'S FAS INC COMMON STOCK 168615102 14097 2937419 SH OTR 02811377, 02814472 0 2937419 0 CHINDATA GRP-ADR ADR 16955F107 1018 161086 SH OTR 02811377 0 138514 22572 CHINDATA GRP-ADR ADR 16955F107 419 66371 SH OTR 02814472 0 66371 0 CHINDATA GRP-ADR ADR 16955F107 11590 1833909 SH OTR 02811377, 02814472 0 1833909 0 CHINOOK THERAPEU COMMON STOCK 16961L106 63 3905 SH OTR 02811377 0 3905 0 CHINOOK THERAPEU COMMON STOCK 16961L106 979 59829 SH OTR 02811377, 02814472 0 59829 0 CHROMADEX CORP COMMON STOCK 171077407 193 78071 SH OTR 02811377, 02814472 0 78071 0 CHUBB LTD COMMON STOCK H1467J104 6130 28654 SH OTR 02811377 0 25044 3610 CHUBB LTD COMMON STOCK H1467J104 7577 35424 SH OTR 02811377, 02814472 0 35424 0 CHURCH & DWIGHT COMMON STOCK 171340102 3673 36966 SH OTR 02811377, 02814472 0 36966 0 CHURCHILL CAPI-A COMMON STOCK 17143W101 10884 1108379 SH OTR 02811377, 02814472 0 1108379 0 CHURCHILL CAPI-A COMMON STOCK 17144M102 49399 5046108 SH OTR 02811377, 02814472 0 5046108 0 CHURCHILL CAPI-A EQUITY WRT 17144M110 2198 224261 SH Call OTR 02811377, 02814472 0 224261 0 CHURCHILL CAPITA COMMON STOCK 17144T107 13071 1329807 SH OTR 02811377, 02814472 0 1329807 0 CHURCHILL CAPITA EQUITY WRT 17144T115 2182 221957 SH Call OTR 02811377, 02814472 0 221957 0 CHURCHILL DOWNS COMMON STOCK 171484108 794 3578 SH OTR 02814472 0 3578 0 CHURCHILL DOWNS COMMON STOCK 171484108 5954 26849 SH OTR 02811377, 02814472 0 26849 0 CHUY'S HOLDINGS COMMON STOCK 171604101 1224 45366 SH OTR 02811377 0 37623 7743 CHUY'S HOLDINGS COMMON STOCK 171604101 4010 148546 SH OTR 02811377, 02814472 0 148546 0 CHW ACQUISITION COMMON STOCK G2254A109 5881 594000 SH OTR 02811377, 02814472 0 594000 0 CHW ACQUISITION EQUITY WRT G2254A125 293 29388 SH Call OTR 02811377, 02814472 0 29388 0 CI&T INC/UNITE-A COMMON STOCK G21307106 10 615 SH OTR 02814472 0 615 0 CI&T INC/UNITE-A COMMON STOCK G21307106 208 13029 SH OTR 02811377, 02814472 0 13029 0 CIENA CORP COMMON STOCK 171779309 14539 239816 SH OTR 02811377, 02814472 0 239816 0 CIENA CORP COMMON STOCK 171779309 22383 369131 SH OTR 02811377 0 287835 81296 CIGNA CORP COMMON STOCK 125523100 5999 25040 SH OTR 02811377 0 23089 1951 CIGNA CORP COMMON STOCK 125523100 29459 122943 SH OTR 02811377, 02814472 0 122943 0 CIIG CAPITAL-A COMMON STOCK 12561U109 9165 927652 SH OTR 02811377, 02814472 0 927652 0 CIIG CAPITAL-A EQUITY WRT 12561U117 1930 195357 SH Call OTR 02811377, 02814472 0 195357 0 CINCINNATI FIN COMMON STOCK 172062101 8940 65756 SH OTR 02811377 0 65756 0 CINCINNATI FIN COMMON STOCK 172062101 21975 161623 SH OTR 02811377, 02814472 0 161623 0 CINEMARK HOLDING COMMON STOCK 17243V102 11157 645622 SH OTR 02811377, 02814472 0 645622 0 CINTAS CORP COMMON STOCK 172908105 48271 113478 SH OTR 02811377 0 104001 9477 CINTAS CORP COMMON STOCK 172908105 29879 70236 SH OTR 02811377, 02814472 0 70236 0 CIPHER MINING IN COMMON STOCK 17253J106 201 55186 SH OTR 02811377, 02814472 0 55186 0 CIPHER MINING IN EQUITY WRT 17253J114 176 48720 SH Call OTR 02811377, 02814472 0 48720 0 CIRCOR INTL COMMON STOCK 17273K109 779 29149 SH OTR 02811377, 02814472 0 29149 0 CIRRUS LOGIC INC COMMON STOCK 172755100 576 6789 SH OTR 02811377, 02814472 0 6789 0 CISCO SYSTEMS COMMON STOCK 17275R102 175 3145 SH OTR 02811377, 02814472 0 3145 0 CISCO SYSTEMS COMMON STOCK 17275R102 37 661 SH OTR 02811377 0 661 0 CITIGROUP INC COMMON STOCK 172967424 2783 52135 SH OTR 02811377 0 46305 5830 CITIGROUP INC COMMON STOCK 172967424 937 17569 SH OTR 02811377, 02814472 0 17569 0 CITIZENS & NORTH COMMON STOCK 172922106 221 9062 SH OTR 02811377, 02814472 0 9062 0 CITIZENS FINANCI COMMON STOCK 174610105 267765 5907001 SH OTR 02811377, 02814472 0 5907001 0 CITIZENS FINANCI COMMON STOCK 174610105 2336 51530 SH OTR 02814472 0 51530 0 CITRIX SYSTEMS COMMON STOCK 177376100 26018 257856 SH OTR 02811377 0 237353 20503 CITRIX SYSTEMS COMMON STOCK 177376100 80066 793494 SH OTR 02811377, 02814472 0 793494 0 CLARIM ACQUIS-A COMMON STOCK 18049C108 13402 1368859 SH OTR 02811377, 02814472 0 1368859 0 CLARIM ACQUIS-A EQUITY WRT 18049C116 4221 431013 SH Call OTR 02811377, 02814472 0 431013 0 CLARIVATE PLC COMMON STOCK G21810109 19667 1173476 SH OTR 02811377, 02814472 0 1173476 0 CLARIVATE PLC COMMON STOCK G21810109 1742 103973 SH OTR 02811377 0 103973 0 CLARUS CORP COMMON STOCK 18270P109 302 13235 SH OTR 02811377, 02814472 0 13235 0 CLARUS THERAPEUT EQUITY WRT 18271L115 373 250000 SH Call OTR 02811377, 02814472 0 250000 0 CLASS ACCELERA-A COMMON STOCK 18274B106 12263 1253964 SH OTR 02811377, 02814472 0 1253964 0 CLEAN EARTH ACQU UNIT 184493203 4561 454246 SH OTR 02811377, 02814472 0 454246 0 CLEAN ENERGY FUE COMMON STOCK 184499101 1236 155630 SH OTR 02811377, 02814472 0 155630 0 CLEAN HARBORS COMMON STOCK 184496107 1740 15592 SH OTR 02811377 0 10728 4864 CLEAN HARBORS COMMON STOCK 184496107 150900 1351673 SH OTR 02811377, 02814472 0 1351673 0 CLEANTECH ACQUIS COMMON STOCK 18453L107 2398 239061 SH OTR 02811377, 02814472 0 239061 0 CLEAR CHANNEL OU COMMON STOCK 18453H106 3815 1102641 SH OTR 02811377, 02814472 0 1102641 0 CLEAR CHANNEL OU COMMON STOCK 18453H106 61 17552 SH OTR 02811377 0 17552 0 CLEAR SECURE I-A COMMON STOCK 18467V109 3143 116880 SH OTR 02811377 0 114245 2635 CLEAR SECURE I-A COMMON STOCK 18467V109 7196 267715 SH OTR 02811377, 02814472 0 267715 0 CLEARPOINT NEURO COMMON STOCK 18507C103 333 32033 SH OTR 02811377, 02814472 0 32033 0 CLEARSIDE BIOMED COMMON STOCK 185063104 889 388284 SH OTR 02811377, 02814472 0 388284 0 CLEARSIDE BIOMED COMMON STOCK 185063104 54 23747 SH OTR 02811377 0 23747 0 CLEARWAY ENERG-A COMMON STOCK 18539C105 1992 59826 SH OTR 02811377, 02814472 0 59826 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 134605 4178977 SH OTR 02811377, 02814472 0 4178977 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 6127 190266 SH OTR 02811377 0 190266 0 CLEVER LEAVES HO EQUITY WRT 186760112 124 50000 SH Call OTR 02811377, 02814472 0 50000 0 CLIMATE REAL-A COMMON STOCK 187171103 3917 400152 SH OTR 02811377, 02814472 0 400152 0 CLIMATE REAL-A EQUITY WRT 187171111 342 34995 SH Call OTR 02811377, 02814472 0 34995 0 CLOROX CO COMMON STOCK 189054109 4899 35234 SH OTR 02811377, 02814472 0 35234 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 2680 22389 SH OTR 02811377 0 22389 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 10293 85995 SH OTR 02811377, 02814472 0 85995 0 CLOVER LEAF CA-A COMMON STOCK 18915E105 6737 669200 SH OTR 02811377, 02814472 0 669200 0 CMC MATERIALS IN COMMON STOCK 12571T100 14663 79094 SH OTR 02811377, 02814472 0 79094 0 CME GROUP INC COMMON STOCK 12572Q105 6594 27725 SH OTR 02811377 0 24272 3453 CME GROUP INC COMMON STOCK 12572Q105 799 3360 SH OTR 02814472 0 3360 0 CME GROUP INC COMMON STOCK 12572Q105 15098 63479 SH OTR 02811377, 02814472 0 63479 0 CNA FINL CORP COMMON STOCK 126117100 4615 94960 SH OTR 02811377, 02814472 0 94960 0 CNH INDUSTRIAL N COMMON STOCK N20944109 3399 212267 SH SOLE 212267 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 211612 13238421 SH OTR 02811377, 02814472 0 13238421 0 COASTAL FINANCIA COMMON STOCK 19046P209 1216 26594 SH OTR 02811377 0 21654 4940 COASTAL FINANCIA COMMON STOCK 19046P209 964 21085 SH OTR 02811377, 02814472 0 21085 0 COCA-COLA CO/THE COMMON STOCK 191216100 94663 1526808 SH OTR 02811377 0 1323773 203035 COCA-COLA CO/THE COMMON STOCK 191216100 83364 1344592 SH OTR 02811377, 02814472 0 1344592 0 COCA-COLA EUROPA COMMON STOCK G25839104 6931 142566 SH OTR 02811377, 02814472 0 142566 0 CODEXIS INC COMMON STOCK 192005106 147 7185 SH OTR 02811377 0 7185 0 CODEXIS INC COMMON STOCK 192005106 2982 144622 SH OTR 02811377, 02814472 0 144622 0 COEUR MINING INC COMMON STOCK 192108504 217 48737 SH OTR 02811377, 02814472 0 48737 0 COGENT BIOSCIENC COMMON STOCK 19240Q201 5932 791984 SH OTR 02811377, 02814472 0 791984 0 COGNEX CORP COMMON STOCK 192422103 12710 164749 SH OTR 02811377, 02814472 0 164749 0 COHERENT INC COMMON STOCK 192479103 17083 62486 SH OTR 02811377, 02814472 0 62486 0 COHN ROBBINS-A COMMON STOCK G23726105 39504 3974238 SH OTR 02811377, 02814472 0 3974238 0 COHN ROBBINS-A EQUITY WRT G23726113 3837 386083 SH Call OTR 02811377, 02814472 0 386083 0 COHU INC COMMON STOCK 192576106 146 4910 SH OTR 02811377 0 4910 0 COHU INC COMMON STOCK 192576106 3506 118460 SH OTR 02811377, 02814472 0 118460 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 210 1104 SH OTR 02811377 0 1104 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 13 68 SH OTR 02811377, 02814472 0 68 0 COLGATE-PALMOLIV COMMON STOCK 194162103 612 8071 SH OTR 02811377 0 8071 0 COLGATE-PALMOLIV COMMON STOCK 194162103 807 10640 SH OTR 02814472 0 10640 0 COLGATE-PALMOLIV COMMON STOCK 194162103 36925 486954 SH OTR 02811377, 02814472 0 486954 0 COLICITY INC-A COMMON STOCK 194170106 11595 1186828 SH OTR 02811377, 02814472 0 1186828 0 COLICITY INC-A EQUITY WRT 194170114 389 39992 SH Call OTR 02811377, 02814472 0 39992 0 COLISEUM ACQUI-A COMMON STOCK G2263T123 419 43159 SH OTR 02811377, 02814472 0 43159 0 COLOMBIER ACQU-A COMMON STOCK 19533H108 7086 732652 SH OTR 02811377, 02814472 0 732652 0 COLONNADE ACQU-A COMMON STOCK G2284B101 10775 1102753 SH OTR 02811377, 02814472 0 1102753 0 COLONNADE ACQU-A EQUITY WRT G2284B119 1224 125344 SH Call OTR 02811377, 02814472 0 125344 0 COLUMBIA BANKING COMMON STOCK 197236102 5245 162490 SH OTR 02811377, 02814472 0 162490 0 COLUMBIA BANKING COMMON STOCK 197236102 1184 36715 SH OTR 02811377 0 36715 0 COLUMBIA SPORTSW COMMON STOCK 198516106 10144 112055 SH OTR 02811377, 02814472 0 112055 0 COLUMBIA SPORTSW COMMON STOCK 198516106 12302 135889 SH OTR 02811377 0 101614 34275 COMCAST CORP-A COMMON STOCK 20030N101 222630 4754931 SH OTR 02811377, 02814472 0 4754931 0 COMCAST CORP-A COMMON STOCK 20030N101 189631 4050243 SH OTR 02811377 0 3493567 556676 COMERICA INC COMMON STOCK 200340107 42205 466721 SH OTR 02811377, 02814472 0 466721 0 COMERICA INC COMMON STOCK 200340107 1255 13878 SH OTR 02814472 0 13878 0 COMM SERV SELECT ETP 81369Y852 4312 62707 SH OTR 02811377, 02814472 0 62707 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 3832 486330 SH OTR 02811377, 02814472 0 486330 0 COMPASS DIGITAL COMMON STOCK G2476C107 2801 290130 SH OTR 02811377, 02814472 0 290130 0 COMPASS DIGITAL EQUITY WRT G2476C123 931 96710 SH Call OTR 02811377, 02814472 0 96710 0 COMPOSECURE INC COMMON STOCK 20459V105 303 39958 SH OTR 02811377, 02814472 0 39958 0 COMPUTE HEALTH-A COMMON STOCK 204833107 38242 3910246 SH OTR 02811377, 02814472 0 3910246 0 COMPUTE HEALTH-A EQUITY WRT 204833115 1224 125233 SH Call OTR 02811377, 02814472 0 125233 0 COMSTOCK RES INC COMMON STOCK 205768302 311 23803 SH OTR 02811377, 02814472 0 23803 0 CONAGRA BRANDS I COMMON STOCK 205887102 1085 32309 SH OTR 02811377, 02814472 0 32309 0 CONCENTRIX CORP COMMON STOCK 20602D101 145 867 SH OTR 02811377 0 867 0 CONCENTRIX CORP COMMON STOCK 20602D101 12084 72556 SH OTR 02811377, 02814472 0 72556 0 CONCORD ACQUIS-A COMMON STOCK 20607U108 4917 508032 SH OTR 02811377, 02814472 0 508032 0 CONCORD ACQUIS-A EQUITY WRT 20607U116 1638 169344 SH Call OTR 02811377, 02814472 0 169344 0 CONCORD ACQUIS-A COMMON STOCK 20607V106 8936 898900 SH OTR 02811377, 02814472 0 898900 0 CONCORD ACQUIS-A EQUITY WRT 20607V114 3716 375000 SH Call OTR 02811377, 02814472 0 375000 0 CONDOR HOSPITALI REIT 20676Y403 0 25658 SH OTR 02811377, 02814472 0 25658 0 CONDUENT INC COMMON STOCK 206787103 247 47772 SH OTR 02811377, 02814472 0 47772 0 CONFLUENT INC-A COMMON STOCK 20717M103 12904 314718 SH OTR 02811377, 02814472 0 314718 0 CONS EDISON INC COMMON STOCK 209115104 35649 376495 SH OTR 02811377, 02814472 0 376495 0 CONS EDISON INC COMMON STOCK 209115104 12010 126848 SH OTR 02811377 0 126848 0 CONS WATER CO-OR COMMON STOCK G23773107 193 17395 SH OTR 02811377, 02814472 0 17395 0 CONSTELLATION EN COMMON STOCK 21037T109 2362 41982 SH OTR 02811377 0 41982 0 CONSTELLATION EN COMMON STOCK 21037T109 3368 59849 SH OTR 02811377, 02814472 0 59849 0 CONSTELLATION-A COMMON STOCK 21036P108 0 1 SH OTR 02814472 0 1 0 CONSTELLATION-A COMMON STOCK 21036P108 6504 28240 SH OTR 02811377, 02814472 0 28240 0 CONSTELLATION-A COMMON STOCK G2R18K105 13839 1410829 SH OTR 02811377, 02814472 0 1410829 0 CONSTELLATION-A EQUITY WRT G2R18K113 4088 416663 SH Call OTR 02811377, 02814472 0 416663 0 CONSTELLIUM SE COMMON STOCK F21107101 70477 3915407 SH OTR 02811377, 02814472 0 3915407 0 CONTAINER STORE COMMON STOCK 210751103 101 12354 SH OTR 02811377, 02814472 0 12354 0 CONTROLADORA-ADR ADR 21240E105 3 182 SH OTR 02814472 0 182 0 CONTROLADORA-ADR ADR 21240E105 448 24643 SH OTR 02811377, 02814472 0 24643 0 CONX CORP-A SHRS COMMON STOCK 212873103 35646 3618769 SH OTR 02811377, 02814472 0 3618769 0 CONX CORP-A SHRS EQUITY WRT 212873111 3939 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 11277 27005 SH OTR 02811377, 02814472 0 27005 0 COOPER-STANDARD COMMON STOCK 21676P103 449 51165 SH OTR 02811377, 02814472 0 51165 0 COPA HOLDIN-CL A COMMON STOCK P31076105 62443 746577 SH OTR 02811377, 02814472 0 746577 0 COPA HOLDIN-CL A COMMON STOCK P31076105 2347 28063 SH OTR 02811377 0 26021 2042 COPA HOLDIN-CL A COMMON STOCK P31076105 57432 686671 SH OTR 02814472 0 686671 0 COPART INC COMMON STOCK 217204106 46206 368265 SH OTR 02811377 0 295871 72394 COPART INC COMMON STOCK 217204106 44482 354517 SH OTR 02811377, 02814472 0 354517 0 CORAZON CAPIT-A COMMON STOCK G24237102 8287 849988 SH OTR 02811377, 02814472 0 849988 0 CORAZON CAPIT-A EQUITY WRT G24237128 2447 249996 SH Call OTR 02811377, 02814472 0 249996 0 CORE & MAIN IN-A COMMON STOCK 21874C102 8981 371271 SH OTR 02811377, 02814472 0 371271 0 CORE SCIENTIFIC EQUITY WRT 21873J116 2732 332136 SH Call OTR 02811377, 02814472 0 332136 0 CORECARD CORP COMMON STOCK 45816D100 954 34826 SH OTR 02811377, 02814472 0 34826 0 CORMEDIX INC COMMON STOCK 21900C308 184 33655 SH OTR 02811377, 02814472 0 33655 0 CORNER GROWTH -A COMMON STOCK G2426E104 121 12171 SH OTR 02811377, 02814472 0 12171 0 CORNER GROWTH AC COMMON STOCK G2425N105 11411 1161738 SH OTR 02811377, 02814472 0 1161738 0 CORNERSTONE BUIL COMMON STOCK 21925D109 3862 158790 SH OTR 02811377, 02814472 0 158790 0 CORNING INC COMMON STOCK 219350105 6023 163205 SH OTR 02811377 0 141200 22005 CORNING INC COMMON STOCK 219350105 3638 98597 SH OTR 02811377, 02814472 0 98597 0 CORSAIR GAMING I COMMON STOCK 22041X102 2526 119331 SH OTR 02811377, 02814472 0 119331 0 CORSAIR PARTN-A COMMON STOCK G2540H108 4992 514189 SH OTR 02811377, 02814472 0 514189 0 CORSAIR PARTN-A EQUITY WRT G2540H116 1619 166663 SH Call OTR 02811377, 02814472 0 166663 0 CORTEVA INC COMMON STOCK 22052L104 36433 633850 SH OTR 02811377, 02814472 0 633850 0 COSTAMARE INC COMMON STOCK Y1771G102 57 3361 SH OTR 02811377 0 3361 0 COSTAMARE INC COMMON STOCK Y1771G102 625 36667 SH OTR 02811377, 02814472 0 36667 0 COSTCO WHOLESALE COMMON STOCK 22160K105 86648 150470 SH OTR 02811377 0 129646 20824 COSTCO WHOLESALE COMMON STOCK 22160K105 144695 251271 SH OTR 02811377, 02814472 0 251271 0 COUNTER PRESS AC UNIT G2542B109 2016 200000 SH OTR 02811377, 02814472 0 200000 0 COUPA SOFTWARE I COMMON STOCK 22266L106 2301 22644 SH OTR 02811377 0 22644 0 COUPA SOFTWARE I COMMON STOCK 22266L106 2706 26626 SH OTR 02811377, 02814472 0 26626 0 COVETRUS INC COMMON STOCK 22304C100 124 7449 SH OTR 02811377 0 7449 0 COVETRUS INC COMMON STOCK 22304C100 4189 249516 SH OTR 02811377, 02814472 0 249516 0 COWEN INC - A COMMON STOCK 223622606 7127 263039 SH OTR 02811377 0 169445 93594 COWEN INC - A COMMON STOCK 223622606 1150 42440 SH OTR 02811377, 02814472 0 42440 0 CRACKER BARREL COMMON STOCK 22410J106 874 7363 SH OTR 02811377, 02814472 0 7363 0 CREDICORP LTD COMMON STOCK G2519Y108 1938 11274 SH OTR 02811377, 02814472 0 11274 0 CREDIT ACCEPTANC COMMON STOCK 225310101 757 1376 SH OTR 02811377, 02814472 0 1376 0 CREDIT SUISS-ADR ADR 225401108 494 62987 SH OTR 02811377, 02814472 0 62987 0 CREDIT SUISS-ADR ADR 225401108 6327 806202 SH OTR 02811377 0 737680 68522 CREDO TECHNOLOGY COMMON STOCK G25457105 377 24753 SH OTR 02811377, 02814472 0 24753 0 CRESCENT COVE-A COMMON STOCK G2554Y104 12120 1236960 SH OTR 02811377, 02814472 0 1236960 0 CRESCENT COVE-A EQUITY WRT G2554Y120 5541 565302 SH Call OTR 02811377, 02814472 0 565302 0 CRESCENT POINT COMMON STOCK 22576C101 390 53800 SH OTR 02811377 0 53800 0 CRESCENT POINT COMMON STOCK 22576C101 1801 248428 SH OTR 02811377, 02814472 0 248428 0 CRITEO SA-ADR ADR 226718104 56 2037 SH OTR 02811377 0 2037 0 CRITEO SA-ADR ADR 226718104 1332 48915 SH OTR 02811377, 02814472 0 48915 0 CRIXUS BH3 ACQ-A COMMON STOCK 22677T102 11052 1122204 SH OTR 02811377, 02814472 0 1122204 0 CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5533 561102 SH Call OTR 02811377, 02814472 0 561102 0 CROCS INC COMMON STOCK 227046109 571 7485 SH OTR 02811377 0 7485 0 CROCS INC COMMON STOCK 227046109 56441 738740 SH OTR 02811377, 02814472 0 738740 0 CROSSFIRST BANKS COMMON STOCK 22766M109 2227 141281 SH OTR 02811377, 02814472 0 141281 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 11199 49311 SH OTR 02811377 0 49311 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 9374 41284 SH OTR 02811377, 02814472 0 41284 0 CROWN CASTLE INT REIT 22822V101 21217 114931 SH OTR 02811377 0 114931 0 CROWN CASTLE INT REIT 22822V101 20114 108959 SH OTR 02811377, 02814472 0 108959 0 CROWN PROPTECH-A COMMON STOCK G25741102 12450 1260189 SH OTR 02811377, 02814472 0 1260189 0 CROWN PROPTECH-A EQUITY WRT G25741102 3554 359593 SH Call OTR 02811377, 02814472 0 359593 0 CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12168 1240350 SH OTR 02811377, 02814472 0 1240350 0 CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1309 133328 SH Call OTR 02811377, 02814472 0 133328 0 CS DISCO INC COMMON STOCK 126327105 471 13883 SH OTR 02811377, 02814472 0 13883 0 CSW INDUSTRI INC COMMON STOCK 126402106 458 3889 SH OTR 02811377, 02814472 0 3889 0 CSX CORP COMMON STOCK 126408103 89090 2378900 SH OTR 02811377 0 2032241 346659 CSX CORP COMMON STOCK 126408103 41984 1121016 SH OTR 02811377, 02814472 0 1121016 0 CTI BIOPHARMA CO COMMON STOCK 12648L601 4026 862383 SH OTR 02811377, 02814472 0 862383 0 CTO REALTY GROWT REIT 22948Q101 359 5411 SH OTR 02811377, 02814472 0 5411 0 CUMMINS INC COMMON STOCK 231021106 453 2211 SH OTR 02811377, 02814472 0 2211 0 CUREVAC NV COMMON STOCK N2451R105 3368 171782 SH OTR 02811377, 02814472 0 171782 0 CURIOSITYSTREAM COMMON STOCK 23130Q107 49 16814 SH OTR 02811377, 02814472 0 16814 0 CURIS INC COMMON STOCK 231269200 1368 573722 SH OTR 02811377, 02814472 0 573722 0 CURIS INC COMMON STOCK 231269200 2082 874955 SH OTR 02811377 0 746969 127986 CURTISS-WRIGHT COMMON STOCK 231561101 1657 11040 SH OTR 02811377 0 7655 3385 CURTISS-WRIGHT COMMON STOCK 231561101 498 3321 SH OTR 02811377, 02814472 0 3321 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 6 336 SH OTR 02811377 0 336 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 6842 333638 SH OTR 02811377, 02814472 0 333638 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 1399 166665 SH Call OTR 02811377, 02814472 0 166665 0 CUTERA INC COMMON STOCK 232109108 2355 34133 SH OTR 02811377, 02814472 0 34133 0 CVENT HOLDING CO COMMON STOCK 126677103 1663 231208 SH OTR 02811377, 02814472 0 231208 0 CVRX INC COMMON STOCK 126638105 236 39222 SH OTR 02811377, 02814472 0 39222 0 CVS HEALTH CORP COMMON STOCK 126650100 57475 567873 SH OTR 02811377, 02814472 0 567873 0 CVS HEALTH CORP COMMON STOCK 126650100 8139 80393 SH OTR 02811377 0 77373 3020 CVS HEALTH CORP COMMON STOCK 126650100 794 7846 SH OTR 02814472 0 7846 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 859 5091 SH OTR 02811377 0 5091 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 26666 158011 SH OTR 02811377, 02814472 0 158011 0 CYTOKINETICS INC COMMON STOCK 23282W605 1138 30905 SH OTR 02811377, 02814472 0 30905 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 40 15266 SH OTR 02811377, 02814472 0 15266 0 CYXTERA TECHNOLO COMMON STOCK 23284C102 1337 109531 SH OTR 02811377, 02814472 0 109531 0 D AND Z MEDIA-A COMMON STOCK 23305Q106 8593 877688 SH OTR 02811377, 02814472 0 877688 0 D AND Z MEDIA-A EQUITY WRT 23305Q114 3957 404237 SH Call OTR 02811377, 02814472 0 404237 0 DA32 LIFE SCIE-A COMMON STOCK 23312M106 8746 896939 SH OTR 02811377, 02814472 0 896939 0 DAKTRONICS INC COMMON STOCK 234264109 156 40583 SH OTR 02811377, 02814472 0 40583 0 DANA INC COMMON STOCK 235825205 725 41265 SH OTR 02811377, 02814472 0 41265 0 DANAHER CORP COMMON STOCK 235851102 20424 69629 SH OTR 02811377, 02814472 0 69629 0 DANAOS CORP COMMON STOCK Y1968P121 19933 194307 SH OTR 02811377, 02814472 0 194307 0 DANAOS CORP COMMON STOCK Y1968P121 459 4470 SH OTR 02814472 0 4470 0 DANIMER SCIENTIF COMMON STOCK 236272100 29 4923 SH OTR 02811377 0 4923 0 DANIMER SCIENTIF COMMON STOCK 236272100 5659 965761 SH OTR 02811377, 02814472 0 965761 0 DANIMER SCIENTIF COMMON STOCK 236272100 457 77975 SH SOLE 77975 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 3453 25967 SH OTR 02811377 0 19626 6341 DARDEN RESTAURAN COMMON STOCK 237194105 1769 13305 SH OTR 02811377, 02814472 0 13305 0 DARE BIOSCIENCE COMMON STOCK 23666P101 110 73680 SH OTR 02811377, 02814472 0 73680 0 DARLING INGREDIE COMMON STOCK 237266101 34876 433891 SH OTR 02814472 0 433891 0 DARLING INGREDIE COMMON STOCK 237266101 361 4497 SH OTR 02811377 0 4497 0 DARLING INGREDIE COMMON STOCK 237266101 149585 1860964 SH OTR 02811377, 02814472 0 1860964 0 DASEKE INC COMMON STOCK 23753F107 444 44057 SH OTR 02811377, 02814472 0 44057 0 DATA KNIGHTS A-A COMMON STOCK 237699103 292 28754 SH OTR 02811377, 02814472 0 28754 0 DATADOG INC-A COMMON STOCK 23804L103 5378 35507 SH OTR 02811377 0 35507 0 DATADOG INC-A COMMON STOCK 23804L103 32294 213212 SH OTR 02811377, 02814472 0 213212 0 DATASEA INC COMMON STOCK 238116206 314 113423 SH OTR 02811377, 02814472 0 113423 0 DATASEA INC COMMON STOCK 238116206 17 6253 SH OTR 02814472 0 6253 0 DATTO HOLDING CO COMMON STOCK 23821D100 388 14497 SH OTR 02811377, 02814472 0 14497 0 DAVE & BUSTER'S COMMON STOCK 238337109 47121 959722 SH OTR 02811377 0 792085 167637 DAVE & BUSTER'S COMMON STOCK 238337109 47859 974682 SH OTR 02811377, 02814472 0 974682 0 DAVITA INC COMMON STOCK 23918K108 4471 39536 SH OTR 02811377 0 39536 0 DAVITA INC COMMON STOCK 23918K108 4510 39870 SH OTR 02811377, 02814472 0 39870 0 DAY ONE BIOPHARM COMMON STOCK 23954D109 176 17743 SH OTR 02811377, 02814472 0 17743 0 DECARBONIZATIO-A COMMON STOCK G2773W103 4944 497385 SH OTR 02811377, 02814472 0 497385 0 DECARBONIZATIO-A EQUITY WRT G2773W111 1988 199995 SH Call OTR 02811377, 02814472 0 199995 0 December 22 Calls on BABA US at 150, American EQUITY OPTION 01609W102 22 200 SH Call OTR 02811377, 02814472 0 200 0 December 22 Calls on BABA US at 185, American EQUITY OPTION 01609W102 239 2200 SH Call OTR 02811377, 02814472 0 2200 0 December 22 Calls on GLD US at 185, American EQUITY OPTION 78463V107 21461 118800 SH Call OTR 02811377, 02814472 0 118800 0 December 22 Calls on KRE US at 77, American EQUITY OPTION 78464A698 1330 19300 SH Call OTR 02811377, 02814472 0 19300 0 December 22 Calls on NFLX US at 520, American EQUITY OPTION 64110L106 187 500 SH Call OTR 02811377, 02814472 0 500 0 December 22 Calls on NFLX US at 550, American EQUITY OPTION 64110L106 8653 23100 SH Call OTR 02811377, 02814472 0 23100 0 December 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 217 5700 SH Call OTR 02811377, 02814472 0 5700 0 December 22 Calls on XLF US at 46, American EQUITY OPTION 81369Y605 8 200 SH Call OTR 02811377, 02814472 0 200 0 December 22 Puts on GLD US at 167, American EQUITY OPTION 78463V107 3812 21100 SH Put OTR 02811377, 02814472 0 21100 0 December 22 Puts on KRE US at 72, American EQUITY OPTION 78464A698 14 200 SH Put OTR 02811377, 02814472 0 200 0 December 22 Puts on KRE US at 73, American EQUITY OPTION 78464A698 289 4200 SH Put OTR 02811377, 02814472 0 4200 0 December 22 Puts on WMT US at 125, American EQUITY OPTION 931142103 1429 9600 SH Put OTR 02811377, 02814472 0 9600 0 December 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 1504 10100 SH Put OTR 02811377, 02814472 0 10100 0 DECKERS OUTDOOR COMMON STOCK 243537107 8869 32395 SH OTR 02811377, 02814472 0 32395 0 DEEP LAKE CA-CLA COMMON STOCK G27029100 8632 878207 SH OTR 02811377, 02814472 0 878207 0 DEEP LAKE CA-CLA EQUITY WRT G27029118 4375 445024 SH Call OTR 02811377, 02814472 0 445024 0 DEEP MEDICI-CL A COMMON STOCK 243733102 3366 339299 SH OTR 02811377, 02814472 0 339299 0 DEERE & CO COMMON STOCK 244199105 298 717 SH OTR 02811377, 02814472 0 717 0 DEERE & CO COMMON STOCK 244199105 3076 7402 SH OTR 02811377 0 6428 974 DEFINITIVE HEALT COMMON STOCK 24477E103 662 26878 SH OTR 02811377 0 26878 0 DEFINITIVE HEALT COMMON STOCK 24477E103 802 32564 SH OTR 02811377, 02814472 0 32564 0 DELL TECHN-C COMMON STOCK 24703L202 30702 611728 SH OTR 02811377, 02814472 0 611728 0 DELTA AIR LI COMMON STOCK 247361702 20715 523510 SH OTR 02811377, 02814472 0 523510 0 DELTA AIR LI COMMON STOCK 247361702 1572 39726 SH OTR 02811377 0 39726 0 DELTA AIR LI COMMON STOCK 247361702 817 20658 SH OTR 02814472 0 20658 0 DELWINDS INSR-A COMMON STOCK 24803C102 7316 736983 SH OTR 02811377, 02814472 0 736983 0 DENALI THERAPEUT COMMON STOCK 24823R105 4918 152855 SH OTR 02811377, 02814472 0 152855 0 DERMTECH INC COMMON STOCK 24984K105 7979 543517 SH OTR 02814472 0 543517 0 DERMTECH INC COMMON STOCK 24984K105 8203 558803 SH OTR 02811377, 02814472 0 558803 0 DESIGNER BRAND-A COMMON STOCK 250565108 7258 537125 SH OTR 02811377 0 511057 26068 DESIGNER BRAND-A COMMON STOCK 250565108 17247 1276737 SH OTR 02811377, 02814472 0 1276737 0 DESPEGAR.COM COR COMMON STOCK G27358103 254 20864 SH OTR 02814472 0 20864 0 DESPEGAR.COM COR COMMON STOCK G27358103 5146 421641 SH OTR 02811377, 02814472 0 421641 0 DESTINATION XL G COMMON STOCK 25065K104 1289 264022 SH OTR 02811377 0 264022 0 DESTINATION XL G COMMON STOCK 25065K104 1489 305033 SH OTR 02811377, 02814472 0 305033 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 1095 85426 SH OTR 02814472 0 85426 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 28169 2198892 SH OTR 02811377, 02814472 0 2198892 0 DEVON ENERGY CO COMMON STOCK 25179M103 1418 23980 SH OTR 02811377, 02814472 0 23980 0 DHB CAPITAL-CL A COMMON STOCK 23291W109 10859 1112627 SH OTR 02811377, 02814472 0 1112627 0 DHB CAPITAL-CL A EQUITY WRT 23291W117 1302 133328 SH Call OTR 02811377, 02814472 0 133328 0 DHC ACQUISITIO-A COMMON STOCK G2758T109 956 97287 SH OTR 02811377, 02814472 0 97287 0 DHC ACQUISITIO-A EQUITY WRT G2758T117 2940 300000 SH Call OTR 02811377, 02814472 0 300000 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 10580 1824094 SH OTR 02811377, 02814472 0 1824094 0 DIAMONDBACK ENER COMMON STOCK 25278X109 36231 264307 SH OTR 02811377 0 212821 51486 DIAMONDBACK ENER COMMON STOCK 25278X109 77976 568830 SH OTR 02811377, 02814472 0 568830 0 DIAMONDHEAD HO-A COMMON STOCK 25278L105 12107 1235284 SH OTR 02811377, 02814472 0 1235284 0 DIAMONDHEAD HO-A EQUITY WRT 25278L113 711 72512 SH Call OTR 02811377, 02814472 0 72512 0 DICK'S SPORTING COMMON STOCK 253393102 7780 77779 SH OTR 02811377, 02814472 0 77779 0 DIGITAL HEALTH C COMMON STOCK 253893101 1423 141970 SH OTR 02811377, 02814472 0 141970 0 DIGITAL MEDIA-A EQUITY WRT 25401G114 1030 282736 SH Call OTR 02811377, 02814472 0 282736 0 DIGITAL TRANSFOR COMMON STOCK 25401K107 13191 1351609 SH OTR 02811377, 02814472 0 1351609 0 DIGITAL TRANSFOR EQUITY WRT 25401K115 3707 379747 SH Call OTR 02811377, 02814472 0 379747 0 DIGITAL TURBINE COMMON STOCK 25400W102 108 2463 SH OTR 02811377 0 2463 0 DIGITAL TURBINE COMMON STOCK 25400W102 924 21069 SH OTR 02811377, 02814472 0 21069 0 DIGITAL WORLD AC EQUITY WRT 25400Q113 7740 120000 SH Call OTR 02811377, 02814472 0 120000 0 DILLARDS INC-A COMMON STOCK 254067101 27601 102836 SH OTR 02811377 0 93995 8841 DILLARDS INC-A COMMON STOCK 254067101 31159 116099 SH OTR 02811377, 02814472 0 116099 0 DINGDONG-SPN ADR ADR 25445D101 42 11813 SH OTR 02811377, 02814472 0 11813 0 DIODES INC COMMON STOCK 254543101 583 6710 SH OTR 02811377, 02814472 0 6710 0 DIRECT SELLING-A COMMON STOCK 25460L103 11295 1129510 SH OTR 02811377, 02814472 0 1129510 0 DIRECT SELLING-A EQUITY WRT 25460L111 5649 564755 SH Call OTR 02811377, 02814472 0 564755 0 DISCOVER FINANCI COMMON STOCK 254709108 231 2100 SH OTR 02811377, 02814472 0 2100 0 DISCOVERY INC-C COMMON STOCK 25470F302 39 1553 SH OTR 02814472 0 1553 0 DISCOVERY INC-C COMMON STOCK 25470F302 1213 48581 SH OTR 02811377, 02814472 0 48581 0 DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12476 1275665 SH OTR 02811377, 02814472 0 1275665 0 DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3586 366662 SH Call OTR 02811377, 02814472 0 366662 0 DJ EURO STK 50 ETP 78463X202 7567 183872 SH OTR 02811377, 02814472 0 183872 0 DLH HOLDINGS COR COMMON STOCK 23335Q100 1168 61664 SH OTR 02811377, 02814472 0 61664 0 DMY TECHNOLOGY G COMMON STOCK 233247105 7455 755340 SH OTR 02811377, 02814472 0 755340 0 DMY TECHNOLOGY G EQUITY WRT 233247113 493 49998 SH Call OTR 02811377, 02814472 0 49998 0 DOCGO INC COMMON STOCK 256086109 1134 122503 SH OTR 02811377, 02814472 0 122503 0 DOCGO INC EQUITY WRT 256086117 1542 166666 SH Call OTR 02811377, 02814472 0 166666 0 DOCUSIGN INC COMMON STOCK 256163106 12001 112037 SH OTR 02811377, 02814472 0 112037 0 DOLLAR GENERAL C COMMON STOCK 256677105 81912 367917 SH OTR 02811377, 02814472 0 367917 0 DOLLAR GENERAL C COMMON STOCK 256677105 23757 106704 SH OTR 02811377 0 98986 7718 DOLLAR TREE INC COMMON STOCK 256746108 7350 45893 SH OTR 02811377 0 39752 6141 DOLLAR TREE INC COMMON STOCK 256746108 4087 25518 SH OTR 02811377, 02814472 0 25518 0 DOMA HOLDINGS IN COMMON STOCK 25703A104 491 225127 SH OTR 02811377, 02814472 0 225127 0 DOMA HOLDINGS IN COMMON STOCK 25703A104 479 220842 SH OTR 02811377 0 220842 0 DOMA HOLDINGS IN EQUITY WRT 25703A112 778 359713 SH Call OTR 02811377, 02814472 0 359713 0 DOMINION ENERGY COMMON STOCK 25746U109 5415 63728 SH OTR 02811377, 02814472 0 63728 0 DOORDASH INC-A COMMON STOCK 25809K105 18041 153946 SH OTR 02811377, 02814472 0 153946 0 DOORDASH INC-A COMMON STOCK 25809K105 6724 57383 SH OTR 02811377 0 51214 6169 DORIAN LPG LTD COMMON STOCK Y2106R110 37 2568 SH OTR 02811377 0 2568 0 DORIAN LPG LTD COMMON STOCK Y2106R110 506 34975 SH OTR 02811377, 02814472 0 34975 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 900 35717 SH OTR 02811377 0 35717 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 1115 44346 SH OTR 02811377, 02814472 0 44346 0 DOUGLAS ELLIMAN COMMON STOCK 25961D105 159 21853 SH OTR 02811377 0 21853 0 DOUGLAS ELLIMAN COMMON STOCK 25961D105 707 96807 SH OTR 02811377, 02814472 0 96807 0 DOVER CORP COMMON STOCK 260003108 103 658 SH OTR 02811377 0 658 0 DOVER CORP COMMON STOCK 260003108 133 856 SH OTR 02811377, 02814472 0 856 0 DP CAP ACQU-CL A COMMON STOCK G2R05B100 3976 400000 SH OTR 02811377, 02814472 0 400000 0 DP CAP ACQU-CL A EQUITY WRT G2R05B126 1988 200000 SH Call OTR 02811377, 02814472 0 200000 0 DPCM CAPITAL -A COMMON STOCK 23344P101 9495 959930 SH OTR 02811377, 02814472 0 959930 0 DPCM CAPITAL -A EQUITY WRT 23344P119 396 40000 SH Call OTR 02811377, 02814472 0 40000 0 DR HORTON INC COMMON STOCK 23331A109 9767 131089 SH OTR 02811377, 02814472 0 131089 0 DR HORTON INC COMMON STOCK 23331A109 644 8646 SH OTR 02814472 0 8646 0 DR. REDDY'S LABO ADR 256135203 795 14268 SH OTR 02811377, 02814472 0 14268 0 DRAFTKINGS HOLDI COMMON STOCK 26142R104 55679 2859721 SH OTR 02811377, 02814472 0 2859721 0 DRAFTKINGS HOLDI COMMON STOCK 26142R104 10319 529995 SH OTR 02811377 0 529995 0 DRAGONEER GROWT COMMON STOCK G28315102 8785 900000 SH OTR 02811377, 02814472 0 900000 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 1737 66115 SH OTR 02811377, 02814472 0 66115 0 DROPBOX INC Convertible Debt 26210CAD6 9395 10000000 PRN OTR 02811377, 02814472 0 10000000 0 DROPBOX INC-A COMMON STOCK 26210C104 12545 539554 SH OTR 02811377, 02814472 0 539554 0 DROPBOX INC-A COMMON STOCK 26210C104 8762 376894 SH OTR 02811377 0 367989 8905 DTRT HEALTH AC-A COMMON STOCK 23344T103 10663 1063089 SH OTR 02811377, 02814472 0 1063089 0 DTRT HEALTH AC-A EQUITY WRT 23344T111 2641 263206 SH Call OTR 02811377, 02814472 0 263206 0 DUCK CREEK TECHN COMMON STOCK 264120106 5081 229734 SH OTR 02811377, 02814472 0 229734 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 518 28475 SH OTR 02811377 0 28475 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 1109 60992 SH OTR 02811377, 02814472 0 60992 0 DUCOMMUN INC COMMON STOCK 264147109 279 5335 SH OTR 02811377, 02814472 0 5335 0 DUDDELL STREET-A COMMON STOCK G28553108 7402 745454 SH OTR 02811377, 02814472 0 745454 0 DUKE ENERGY CORP COMMON STOCK 26441C204 28098 251642 SH OTR 02811377, 02814472 0 251642 0 DUN & BRADSTREET COMMON STOCK 26484T106 747 42633 SH OTR 02814472 0 42633 0 DUN & BRADSTREET COMMON STOCK 26484T106 23248 1326941 SH OTR 02811377, 02814472 0 1326941 0 DUNE ACQUISIT-A COMMON STOCK 265334102 7415 746130 SH OTR 02811377, 02814472 0 746130 0 DUNE ACQUISIT-A EQUITY WRT 265334110 498 50000 SH Call OTR 02811377, 02814472 0 50000 0 DUOLINGO COMMON STOCK 26603R106 2155 22633 SH OTR 02811377 0 22633 0 DUOLINGO COMMON STOCK 26603R106 7342 77182 SH OTR 02811377, 02814472 0 77182 0 DUTCH BROS INC-A COMMON STOCK 26701L100 4838 87544 SH OTR 02811377, 02814472 0 87544 0 DYCOM INDS COMMON STOCK 267475101 10184 106895 SH OTR 02811377, 02814472 0 106895 0 DYNAMICS SPECI-A COMMON STOCK 268010105 9343 945471 SH OTR 02811377, 02814472 0 945471 0 DYNATRACE INC COMMON STOCK 268150109 12800 271740 SH OTR 02811377, 02814472 0 271740 0 DYNATRACE INC COMMON STOCK 268150109 9435 200302 SH OTR 02811377 0 180331 19971 DYNAVAX TECHNOLO COMMON STOCK 268158201 1829 168691 SH OTR 02811377 0 168691 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 7560 697641 SH OTR 02811377, 02814472 0 697641 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 3367 349279 SH OTR 02811377, 02814472 0 349279 0 E.MERGE TECHNO-A COMMON STOCK 26873Y104 13242 1337667 SH OTR 02811377, 02814472 0 1337667 0 E2OPEN PARENT HO EQUITY WRT 29788T111 1436 162939 SH Call OTR 02811377, 02814472 0 162939 0 EAGLE BULK SHIPP COMMON STOCK Y2187A150 8244 121046 SH OTR 02811377 0 105141 15905 EAGLE BULK SHIPP COMMON STOCK Y2187A150 1438 21139 SH OTR 02811377, 02814472 0 21139 0 EAST RESOURCES-A COMMON STOCK 274681105 16445 1657883 SH OTR 02811377, 02814472 0 1657883 0 EAST RESOURCES-A EQUITY WRT 274681113 4165 419850 SH Call OTR 02811377, 02814472 0 419850 0 EAST STONE ACQUI EQUITY WRT G2911D116 2790 269000 SH Call OTR 02811377, 02814472 0 269000 0 EAST WEST BNCRP COMMON STOCK 27579R104 3248 41101 SH OTR 02811377 0 23037 18064 EAST WEST BNCRP COMMON STOCK 27579R104 280 3553 SH OTR 02811377, 02814472 0 3553 0 EASTMAN CHEMICAL COMMON STOCK 277432100 2399 21412 SH OTR 02811377, 02814472 0 21412 0 EASTMAN KODAK CO COMMON STOCK 277461406 3331 508656 SH OTR 02811377, 02814472 0 508656 0 EBANG INTL HLD-A COMMON STOCK G3R33A106 45 38881 SH OTR 02814472 0 38881 0 EBANG INTL HLD-A COMMON STOCK G3R33A106 708 609368 SH OTR 02811377, 02814472 0 609368 0 ECHOSTAR CORP-A COMMON STOCK 278768106 292 11972 SH OTR 02811377, 02814472 0 11972 0 ECOLAB INC COMMON STOCK 278865100 90444 512255 SH OTR 02811377 0 414757 97498 ECOLAB INC COMMON STOCK 278865100 82352 466429 SH OTR 02811377, 02814472 0 466429 0 ECOPETROL-SP ADR ADR 279158109 38 2022 SH OTR 02814472 0 2022 0 ECOPETROL-SP ADR ADR 279158109 688 37082 SH OTR 02811377, 02814472 0 37082 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 586 15989 SH OTR 02811377, 02814472 0 15989 0 EDIFY ACQUISIT-A COMMON STOCK 28059Q103 7025 716805 SH OTR 02811377, 02814472 0 716805 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2207 224994 SH Call OTR 02811377, 02814472 0 224994 0 EDISON INTL COMMON STOCK 281020107 8447 120503 SH OTR 02811377 0 120503 0 EDISON INTL COMMON STOCK 281020107 17800 253918 SH OTR 02811377, 02814472 0 253918 0 EDITAS MEDICINE COMMON STOCK 28106W103 337 17725 SH OTR 02811377, 02814472 0 17725 0 EDTECHX II-A SHS COMMON STOCK 28139A102 1215 120299 SH OTR 02811377, 02814472 0 120299 0 EDWARDS LIFE COMMON STOCK 28176E108 11886 100982 SH OTR 02811377 0 79317 21665 EDWARDS LIFE COMMON STOCK 28176E108 38674 328540 SH OTR 02811377, 02814472 0 328540 0 EFFECTOR THERAPE EQUITY WRT 28202V116 67 16661 SH Call OTR 02811377, 02814472 0 16661 0 EG ACQUISITION-A COMMON STOCK 26846A100 10757 1104452 SH OTR 02811377, 02814472 0 1104452 0 EG ACQUISITION-A EQUITY WRT 26846A118 2038 209089 SH Call OTR 02811377, 02814472 0 209089 0 EHANG HOLDINGS ADR 26853E102 11861 989133 SH OTR 02811377, 02814472 0 989133 0 EHANG HOLDINGS ADR 26853E102 550 45834 SH OTR 02814472 0 45834 0 EHEALTH INC COMMON STOCK 28238P109 332 26728 SH OTR 02811377 0 26728 0 EHEALTH INC COMMON STOCK 28238P109 748 60217 SH OTR 02811377, 02814472 0 60217 0 EIGER BIOPHARMAC COMMON STOCK 28249U105 285 34313 SH OTR 02811377, 02814472 0 34313 0 EJF ACQUISITI-A COMMON STOCK G2955B109 13855 1405108 SH OTR 02811377, 02814472 0 1405108 0 EJF ACQUISITI-A EQUITY WRT G2955B125 4585 464937 SH Call OTR 02811377, 02814472 0 464937 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 1034 39648 SH OTR 02811377 0 39648 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 673 25787 SH OTR 02811377, 02814472 0 25787 0 ELASTIC NV COMMON STOCK N14506104 42075 473028 SH OTR 02811377, 02814472 0 473028 0 ELECTRAMECCANICA COMMON STOCK 284849205 94 43543 SH OTR 02811377, 02814472 0 43543 0 ELECTRIC LAST MI COMMON STOCK 28489L104 1430 1000000 SH OTR 02811377, 02814472 0 1000000 0 ELECTRIC LAST MI EQUITY WRT 28489L112 487 341700 SH Call OTR 02811377, 02814472 0 341700 0 ELECTROCORE INC COMMON STOCK 28531P103 206 353509 SH OTR 02811377, 02814472 0 353509 0 ELECTRONIC ARTS COMMON STOCK 285512109 10979 86787 SH OTR 02811377, 02814472 0 86787 0 ELEMENT SOLUTION COMMON STOCK 28618M106 34169 1560197 SH OTR 02811377, 02814472 0 1560197 0 ELLINGTON FINANC REIT 28852N109 770 43404 SH OTR 02811377, 02814472 0 43404 0 ELLIOTT OPPORTUN COMMON STOCK G30092103 22430 2293443 SH OTR 02811377, 02814472 0 2293443 0 ELLIOTT OPPORTUN EQUITY WRT G30092111 1223 124995 SH Call OTR 02811377, 02814472 0 124995 0 EMAGIN CORP COMMON STOCK 29076N206 382 335103 SH OTR 02811377, 02814472 0 335103 0 EMBARK TECHNOLOG EQUITY WRT 29079J111 627 106625 SH Call OTR 02811377, 02814472 0 106625 0 EMBRAER SA-ADR ADR 29082A107 243 19281 SH OTR 02814472 0 19281 0 EMBRAER SA-ADR ADR 29082A107 32215 2554710 SH OTR 02811377, 02814472 0 2554710 0 EMCORE CORP COMMON STOCK 290846203 975 263240 SH OTR 02811377, 02814472 0 263240 0 EMERALD ACQUIS-A COMMON STOCK 29103K100 7327 749998 SH OTR 02811377, 02814472 0 749998 0 EMERALD ACQUIS-A EQUITY WRT 29103K118 3663 374999 SH Call OTR 02811377, 02814472 0 374999 0 EMPOWERMENT-CL A COMMON STOCK 29248N100 12035 1226986 SH OTR 02811377, 02814472 0 1226986 0 EMPOWERMENT-CL A EQUITY WRT 29248N118 2278 232211 SH Call OTR 02811377, 02814472 0 232211 0 ENACT HOLDINGS I COMMON STOCK 29249E109 903 40599 SH OTR 02811377 0 40599 0 ENACT HOLDINGS I COMMON STOCK 29249E109 475 21351 SH OTR 02811377, 02814472 0 21351 0 ENBRIDGE INC COMMON STOCK 29250N105 3410 74000 SH OTR 02811377 0 74000 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 5382 75686 SH OTR 02811377, 02814472 0 75686 0 ENCORE WIRE COMMON STOCK 292562105 1045 9154 SH OTR 02811377, 02814472 0 9154 0 ENCORE WIRE COMMON STOCK 292562105 2501 21925 SH OTR 02811377 0 18174 3751 ENDAVA PLC-ADR ADR 29260V105 44418 333893 SH OTR 02811377, 02814472 0 333893 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 1884 63868 SH OTR 02811377 0 51627 12241 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 1101 37274 SH OTR 02811377, 02814472 0 37274 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 285 61124 SH OTR 02811377, 02814472 0 61124 0 ENDO INTERNATION COMMON STOCK G30401106 137 59239 SH OTR 02811377, 02814472 0 59239 0 ENDURANC-CLASS A COMMON STOCK G3041W107 8220 835331 SH OTR 02811377, 02814472 0 835331 0 ENDURANC-CLASS A EQUITY WRT G3041W115 3041 309109 SH Call OTR 02811377, 02814472 0 309109 0 ENEL AMERICA-ADR ADR 29274F104 719 120598 SH OTR 02811377, 02814472 0 120598 0 ENEL AMERICA-ADR ADR 29274F104 39 6577 SH OTR 02814472 0 6577 0 ENEL CHILE-ADR ADR 29278D105 1278 809016 SH OTR 02811377, 02814472 0 809016 0 ENEL CHILE-ADR ADR 29278D105 52 33151 SH OTR 02814472 0 33151 0 ENERGY RECOVERY COMMON STOCK 29270J100 424 21055 SH OTR 02811377, 02814472 0 21055 0 ENERPLUS CORP COMMON STOCK 292766102 680 53615 SH OTR 02811377 0 53615 0 ENERPLUS CORP COMMON STOCK 292766102 785 61841 SH OTR 02811377, 02814472 0 61841 0 ENETI INC COMMON STOCK Y2294C107 169 26717 SH OTR 02811377, 02814472 0 26717 0 ENJOY TECHNOLOGY EQUITY WRT 29335V114 908 239477 SH Call OTR 02811377, 02814472 0 239477 0 ENOVIS CORP COMMON STOCK 194014502 4568 114828 SH OTR 02811377, 02814472 0 114828 0 ENOVIX CORP COMMON STOCK 293594107 3091 216484 SH OTR 02811377 0 216484 0 ENOVIX CORP COMMON STOCK 293594107 5377 376898 SH OTR 02811377, 02814472 0 376898 0 ENPHASE ENERGY COMMON STOCK 29355A107 31409 155660 SH OTR 02811377, 02814472 0 155660 0 ENPHASE ENERGY COMMON STOCK 29355A107 161 796 SH OTR 02811377 0 796 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 ENTEGRIS INC COMMON STOCK 29362U104 130193 991862 SH OTR 02811377, 02814472 0 991862 0 ENTEGRIS INC COMMON STOCK 29362U104 1316 10031 SH OTR 02811377 0 6394 3637 ENTEGRIS INC COMMON STOCK 29362U104 24588 187318 SH OTR 02814472 0 187318 0 ENTERGY CORP COMMON STOCK 29364G103 18641 159656 SH OTR 02811377 0 150917 8739 ENTERGY CORP COMMON STOCK 29364G103 1765 15118 SH OTR 02814472 0 15118 0 ENTERGY CORP COMMON STOCK 29364G103 44960 385096 SH OTR 02811377, 02814472 0 385096 0 ENTERPRISE 4.0 T COMMON STOCK G3137C106 4571 459896 SH OTR 02811377, 02814472 0 459896 0 ENTERPRISE 4.0 T EQUITY WRT G3137C114 4149 417378 SH Call OTR 02811377, 02814472 0 417378 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 5781 118689 SH OTR 02811377, 02814472 0 118689 0 EOG RESOURCES COMMON STOCK 26875P101 1052 8824 SH OTR 02811377, 02814472 0 8824 0 EOG RESOURCES COMMON STOCK 26875P101 9448 79239 SH OTR 02811377 0 67209 12030 EPAM SYSTEMS INC COMMON STOCK 29414B104 6683 22531 SH OTR 02811377 0 22531 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 44116 148743 SH OTR 02811377, 02814472 0 148743 0 EPIPHANY TECH -A COMMON STOCK 29429X109 13841 1409542 SH OTR 02811377, 02814472 0 1409542 0 EQ HEALTH ACQU-A COMMON STOCK 26886A101 9567 976238 SH OTR 02811377, 02814472 0 976238 0 EQ HEALTH ACQU-A EQUITY WRT 26886A119 4297 438502 SH Call OTR 02811377, 02814472 0 438502 0 EQONEX LTD COMMON STOCK Y2074E109 64 28634 SH OTR 02811377, 02814472 0 28634 0 EQONEX LTD COMMON STOCK Y2074E109 5 2013 SH OTR 02814472 0 2013 0 EQRX INC COMMON STOCK 26886C107 298 71807 SH OTR 02811377, 02814472 0 71807 0 EQRX INC EQUITY WRT 26886C115 2077 502945 SH Call OTR 02811377, 02814472 0 502945 0 EQT CORP COMMON STOCK 26884L109 8185 237880 SH OTR 02811377, 02814472 0 237880 0 EQUIFAX INC COMMON STOCK 294429105 2298 9696 SH OTR 02811377, 02814472 0 9696 0 EQUINOR ASA-ADR ADR 29446M102 1736 46278 SH OTR 02811377, 02814472 0 46278 0 EQUITY DISTRIB-A COMMON STOCK 29465E106 10021 1013169 SH OTR 02811377, 02814472 0 1013169 0 EQUITY DISTRIB-A EQUITY WRT 29465E114 1978 200000 SH Call OTR 02811377, 02814472 0 200000 0 EQUITY LIFESTYLE REIT 29472R108 7121 93110 SH OTR 02811377 0 93110 0 EQUITY LIFESTYLE REIT 29472R108 41593 543831 SH OTR 02811377, 02814472 0 543831 0 EQUITY RESIDENTI REIT 29476L107 1799 20011 SH OTR 02811377 0 20011 0 EQUITY RESIDENTI REIT 29476L107 261 2905 SH OTR 02811377, 02814472 0 2905 0 ERASCA INC COMMON STOCK 29479A108 98 11401 SH OTR 02811377, 02814472 0 11401 0 ERICSSON LM-ADR ADR 294821608 19171 2097463 SH OTR 02811377, 02814472 0 2097463 0 ERICSSON LM-ADR ADR 294821608 1267 138525 SH OTR 02811377 0 129302 9223 ERIE INDEMNITY-A COMMON STOCK 29530P102 300 1702 SH OTR 02811377, 02814472 0 1702 0 ERMENEGILDO ZEGN EQUITY WRT N30577113 2036 192948 SH Call OTR 02811377, 02814472 0 192948 0 ESGEN ACQUISIT-A COMMON STOCK G3R95N103 8276 826707 SH OTR 02811377, 02814472 0 826707 0 ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2599 259668 SH Call OTR 02811377, 02814472 0 259668 0 ESM ACQUISITIO-A COMMON STOCK G3195H104 14628 1497129 SH OTR 02811377, 02814472 0 1497129 0 ESM ACQUISITIO-A EQUITY WRT G3195H112 3233 331114 SH Call OTR 02811377, 02814472 0 331114 0 ESS TECH INC COMMON STOCK 26916J106 144 25728 SH OTR 02811377, 02814472 0 25728 0 ESS TECH INC COMMON STOCK 26916J106 75 13546 SH OTR 02811377 0 13546 0 ESS TECH INC EQUITY WRT G00748114 1113 200000 SH Call OTR 02811377, 02814472 0 200000 0 ESSENTIAL PROPER REIT 29670E107 751 29701 SH OTR 02811377, 02814472 0 29701 0 ESSEX PROPERTY REIT 297178105 696 2014 SH OTR 02811377 0 2014 0 ESSEX PROPERTY REIT 297178105 85 246 SH OTR 02811377, 02814472 0 246 0 ESTEE LAUDER COMMON STOCK 518439104 160682 590048 SH OTR 02811377, 02814472 0 590048 0 ESTEE LAUDER COMMON STOCK 518439104 25691 94348 SH OTR 02811377 0 88105 6243 ESTEE LAUDER COMMON STOCK 518439104 29284 107533 SH OTR 02814472 0 107533 0 ETHAN ALLEN COMMON STOCK 297602104 2889 110815 SH OTR 02811377, 02814472 0 110815 0 ETSY INC Convertible Debt 29786AAJ5 12943 8000000 PRN OTR 02811377, 02814472 0 8000000 0 EURODRY LTD COMMON STOCK Y23508107 547 16115 SH OTR 02811377, 02814472 0 16115 0 EURODRY LTD COMMON STOCK Y23508107 30 880 SH OTR 02814472 0 880 0 EURONAV NV COMMON STOCK B38564108 14953 1414601 SH OTR 02811377, 02814472 0 1414601 0 EUROPEAN BIOTE-A COMMON STOCK G3167F102 4258 437091 SH OTR 02811377, 02814472 0 437091 0 EUROPEAN BIOTE-A EQUITY WRT G3167F128 1065 108584 SH Call OTR 02811377, 02814472 0 108584 0 EUROPEAN WAX-A COMMON STOCK 29882P106 1594 53950 SH OTR 02811377 0 53950 0 EUROPEAN WAX-A COMMON STOCK 29882P106 5386 182177 SH OTR 02811377, 02814472 0 182177 0 EVE HOLDING INC COMMON STOCK 29970N104 1760 171591 SH OTR 02811377, 02814472 0 171591 0 EVE HOLDING INC EQUITY WRT 29970N112 194 18983 SH Call OTR 02811377, 02814472 0 18983 0 EVE MOBILITY A-A COMMON STOCK G3218G109 8104 817696 SH OTR 02811377, 02814472 0 817696 0 EVE MOBILITY A-A EQUITY WRT G3218G117 4052 408848 SH Call OTR 02811377, 02814472 0 408848 0 EVENTBRITE INC-A COMMON STOCK 29975E109 1465 99176 SH OTR 02811377, 02814472 0 99176 0 EVERBRIDGE INC COMMON STOCK 29978A104 2200 50412 SH OTR 02811377, 02814472 0 50412 0 EVERBRIDGE INC COMMON STOCK 29978A104 1588 36416 SH OTR 02811377 0 32257 4159 EVERCOMMERCE INC COMMON STOCK 29977X105 581 43982 SH OTR 02811377 0 43982 0 EVERCOMMERCE INC COMMON STOCK 29977X105 1115 84514 SH OTR 02811377, 02814472 0 84514 0 EVERCORE INC COMMON STOCK 29977A105 20665 185640 SH OTR 02811377, 02814472 0 185640 0 EVERCORE INC COMMON STOCK 29977A105 530 4762 SH OTR 02814472 0 4762 0 EVEREST RE GROUP COMMON STOCK G3223R108 4310 14299 SH OTR 02811377, 02814472 0 14299 0 EVERGY INC COMMON STOCK 30034W106 3465 50706 SH OTR 02811377, 02814472 0 50706 0 EVERI HOLDINGS I COMMON STOCK 30034T103 165 7884 SH OTR 02811377 0 7884 0 EVERI HOLDINGS I COMMON STOCK 30034T103 2605 124087 SH OTR 02811377, 02814472 0 124087 0 EVERSOURCE ENERG COMMON STOCK 30040W108 74062 839790 SH OTR 02811377 0 690791 148999 EVERSOURCE ENERG COMMON STOCK 30040W108 88357 1001879 SH OTR 02811377, 02814472 0 1001879 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 128 14672 SH OTR 02811377, 02814472 0 14672 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 51 5806 SH OTR 02811377 0 5806 0 EVO ACQUISITIO-A COMMON STOCK 30052G108 3029 309495 SH OTR 02811377, 02814472 0 309495 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 10980 339946 SH OTR 02811377, 02814472 0 339946 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 778 24084 SH OTR 02811377 0 24084 0 EVOLUS INC COMMON STOCK 30052C107 190 16903 SH OTR 02811377, 02814472 0 16903 0 EVOLUTION PETROL COMMON STOCK 30049A107 1604 236313 SH OTR 02811377, 02814472 0 236313 0 EVOLV TECHNOLOGI EQUITY WRT 30049H110 606 228565 SH Call OTR 02811377, 02814472 0 228565 0 EVOQUA WATER TEC COMMON STOCK 30057T105 483 10281 SH OTR 02811377 0 10281 0 EVOQUA WATER TEC COMMON STOCK 30057T105 5968 127042 SH OTR 02811377, 02814472 0 127042 0 EXCELFIN ACQUI-A COMMON STOCK 30069X102 8362 838707 SH OTR 02811377, 02814472 0 838707 0 EXCELFIN ACQUI-A EQUITY WRT 30069X110 3678 368894 SH Call OTR 02811377, 02814472 0 368894 0 EXECUTIVE NET-A COMMON STOCK 30158L100 11208 1138041 SH OTR 02811377, 02814472 0 1138041 0 EXECUTIVE NET-A EQUITY WRT 30158L118 4433 450000 SH Call OTR 02811377, 02814472 0 450000 0 EXELIXIS INC COMMON STOCK 30161Q104 4143 182722 SH OTR 02811377 0 182722 0 EXELIXIS INC COMMON STOCK 30161Q104 24105 1063225 SH OTR 02811377, 02814472 0 1063225 0 EXELON CORP COMMON STOCK 30161N101 1333 27982 SH OTR 02811377 0 27982 0 EXELON CORP COMMON STOCK 30161N101 29274 614618 SH OTR 02811377, 02814472 0 614618 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 32856 167921 SH OTR 02811377 0 145438 22483 EXPEDIA GROUP IN COMMON STOCK 30212P303 199735 1020768 SH OTR 02811377, 02814472 0 1020768 0 EXPEDITORS INTL COMMON STOCK 302130109 12112 117421 SH OTR 02811377 0 107524 9897 EXPEDITORS INTL COMMON STOCK 302130109 47731 462698 SH OTR 02811377, 02814472 0 462698 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 1944 110603 SH OTR 02811377, 02814472 0 110603 0 EXPRESS INC COMMON STOCK 30219E103 6060 1702022 SH OTR 02811377 0 1431150 270872 EXPRESS INC COMMON STOCK 30219E103 4975 1397012 SH OTR 02811377, 02814472 0 1397012 0 EXSCIENTIA PLC ADR 30223G102 5231 363246 SH OTR 02811377 0 363246 0 EXSCIENTIA PLC ADR 30223G102 6303 437671 SH OTR 02811377, 02814472 0 437671 0 EXTRA SPACE STOR REIT 30225T102 3990 19409 SH OTR 02811377, 02814472 0 19409 0 EXTRA SPACE STOR REIT 30225T102 6425 31245 SH OTR 02811377 0 31245 0 EXXON MOBIL CORP COMMON STOCK 30231G102 29222 353816 SH OTR 02811377 0 324734 29082 EXXON MOBIL CORP COMMON STOCK 30231G102 10018 121299 SH OTR 02811377, 02814472 0 121299 0 EYENOVIA INC COMMON STOCK 30234E104 84 27688 SH OTR 02811377, 02814472 0 27688 0 F5 INC COMMON STOCK 315616102 31341 150001 SH OTR 02811377, 02814472 0 150001 0 F5 INC COMMON STOCK 315616102 286 1369 SH OTR 02811377 0 1369 0 FABRINET COMMON STOCK G3323L100 21542 204910 SH OTR 02811377, 02814472 0 204910 0 FACTSET RESEARCH COMMON STOCK 303075105 9776 22517 SH OTR 02811377 0 18015 4502 FACTSET RESEARCH COMMON STOCK 303075105 2664 6138 SH OTR 02811377, 02814472 0 6138 0 FAIR ISAAC CORP COMMON STOCK 303250104 1188 2549 SH SOLE 2549 0 0 FALCON MINERALS COMMON STOCK 30607B109 6798 1008574 SH OTR 02811377, 02814472 0 1008574 0 FANHUA INC-ADR ADR 30712A103 13 1807 SH OTR 02814472 0 1807 0 FANHUA INC-ADR ADR 30712A103 330 45382 SH OTR 02811377, 02814472 0 45382 0 FARADAY FUTURE I COMMON STOCK 307359109 2498 500825 SH OTR 02811377, 02814472 0 500825 0 FARFETCH LTD Convertible Debt 30744WAD9 24873 19000000 PRN OTR 02811377, 02814472 0 19000000 0 FARFETCH LTD-A COMMON STOCK 30744W107 2872 189950 SH OTR 02811377, 02814472 0 189950 0 FARMLAND PARTNER REIT 31154R109 449 32610 SH OTR 02811377, 02814472 0 32610 0 FAST ACQUISITI-A COMMON STOCK 311874101 9990 1024548 SH OTR 02811377, 02814472 0 1024548 0 FAST ACQUISITI-A EQUITY WRT 311874119 1464 149997 SH Call OTR 02811377, 02814472 0 149997 0 FAST ACQUISITI-A COMMON STOCK 311875108 15120 1500000 SH OTR 02811377, 02814472 0 1500000 0 FAST RADIUS INC EQUITY WRT 31187R118 432 289979 SH Call OTR 02811377, 02814472 0 289979 0 FASTLY INC -CL A COMMON STOCK 31188V100 645 37088 SH OTR 02811377 0 37088 0 FASTLY INC -CL A COMMON STOCK 31188V100 11529 663345 SH OTR 02811377, 02814472 0 663345 0 FAT PROJECTS ACQ COMMON STOCK G3400W102 3034 307370 SH OTR 02811377, 02814472 0 307370 0 FATHOM DIGITAL M EQUITY WRT G03709121 1514 244896 SH Call OTR 02811377, 02814472 0 244896 0 FEDEX CORP COMMON STOCK 31428X106 140 607 SH OTR 02811377, 02814472 0 607 0 FERGUSON PLC COMMON STOCK G3421J106 2059 15352 SH OTR 02811377, 02814472 0 15352 0 FERRARI NV COMMON STOCK N3167Y103 20759 95149 SH OTR 02811377, 02814472 0 95149 0 FERRO CORP COMMON STOCK 315405100 32 1480 SH OTR 02811377 0 1480 0 FERRO CORP COMMON STOCK 315405100 16517 759818 SH OTR 02811377, 02814472 0 759818 0 FERROGLOBE PLC COMMON STOCK G33856108 15074 1957643 SH OTR 02814472 0 1957643 0 FERROGLOBE PLC COMMON STOCK G33856108 17130 2224719 SH OTR 02811377, 02814472 0 2224719 0 FID MSCI REAL ES ETP 316092857 727 22457 SH OTR 02811377, 02814472 0 22457 0 FIDELITY NATIONA COMMON STOCK 31620M106 5182 51599 SH OTR 02811377, 02814472 0 51599 0 FIDUS INVESTMENT COMMON STOCK 316500107 678 33609 SH OTR 02811377, 02814472 0 33609 0 FIFTH THIRD BANC COMMON STOCK 316773100 587 13640 SH OTR 02811377 0 13640 0 FIFTH THIRD BANC COMMON STOCK 316773100 17260 401031 SH OTR 02811377, 02814472 0 401031 0 FIFTH WALL ACQ COMMON STOCK G34142102 3423 352419 SH OTR 02811377, 02814472 0 352419 0 FIGS INC-CLASS A COMMON STOCK 30260D103 889 41301 SH OTR 02811377 0 41301 0 FIGS INC-CLASS A COMMON STOCK 30260D103 1264 58756 SH OTR 02811377, 02814472 0 58756 0 FIGURE ACQUISI-A COMMON STOCK 302438106 7867 804469 SH OTR 02811377, 02814472 0 804469 0 FINANCE OF AME-A COMMON STOCK 31738L107 96 31447 SH OTR 02811377 0 31447 0 FINANCE OF AME-A COMMON STOCK 31738L107 378 124373 SH OTR 02811377, 02814472 0 124373 0 FINANCE OF AME-A EQUITY WRT 31738L115 1940 637921 SH Call OTR 02811377, 02814472 0 637921 0 FINNOVATE ACQUIS COMMON STOCK G3R34K103 6406 646429 SH OTR 02811377, 02814472 0 646429 0 FINSERV ACQUIS-A COMMON STOCK 31809Y103 2570 262694 SH OTR 02811377, 02814472 0 262694 0 FINSERV ACQUIS-A EQUITY WRT 31809Y111 244 24996 SH Call OTR 02811377, 02814472 0 24996 0 FINTECH ACQUIS-A EQUITY WRT 31810Q115 3619 366541 SH Call OTR 02811377, 02814472 0 366541 0 FINTECH ACQUIS-A COMMON STOCK 31811H106 3320 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 12635 1289141 SH OTR 02811377, 02814472 0 1289141 0 FINTECH EVOLUT-A EQUITY WRT G3R19A120 2552 260616 SH Call OTR 02811377, 02814472 0 260616 0 FINWISE BANCORP COMMON STOCK 31813A109 468 27296 SH OTR 02811377, 02814472 0 27296 0 FIRST ADVANTAGE COMMON STOCK 31846B108 5393 267052 SH OTR 02811377, 02814472 0 267052 0 FIRST ADVANTAGE COMMON STOCK 31846B108 3080 152546 SH OTR 02811377 0 144908 7638 FIRST HORIZON CO COMMON STOCK 320517105 4862 206955 SH OTR 02811377, 02814472 0 206955 0 FIRST LIGHT AC-A COMMON STOCK 320703101 10505 1062226 SH OTR 02811377, 02814472 0 1062226 0 FIRST LIGHT AC-A EQUITY WRT 320703119 4846 489998 SH Call OTR 02811377, 02814472 0 489998 0 FIRST MAJESTIC S COMMON STOCK 32076V103 2058 156395 SH OTR 02811377, 02814472 0 156395 0 FIRST MERCHANTS COMMON STOCK 320817109 3609 86752 SH OTR 02811377, 02814472 0 86752 0 FIRST MERCHANTS COMMON STOCK 320817109 512 12304 SH OTR 02811377 0 12304 0 FIRST REPUBLIC B COMMON STOCK 33616C100 14954 92255 SH OTR 02811377 0 91396 859 FIRST REPUBLIC B COMMON STOCK 33616C100 5214 32161 SH OTR 02811377, 02814472 0 32161 0 FIRST RESERVE-A COMMON STOCK 336169107 7737 793512 SH OTR 02811377, 02814472 0 793512 0 FIRST RESERVE-A EQUITY WRT 336169115 1934 198378 SH Call OTR 02811377, 02814472 0 198378 0 FIRST SOLAR INC COMMON STOCK 336433107 709 8460 SH OTR 02811377, 02814472 0 8460 0 FIRST TR 100 TCH ETP 337345102 532 3492 SH OTR 02811377, 02814472 0 3492 0 FIRST TR INTRNET ETP 33733E302 684 3642 SH OTR 02811377, 02814472 0 3642 0 FIRST TR ISE CHI ETP 33733E807 414 17003 SH OTR 02811377, 02814472 0 17003 0 FIRST TRUST INTE ETP 33734X853 1234 25202 SH OTR 02811377, 02814472 0 25202 0 FIRST WATCH REST COMMON STOCK 33748L101 1118 85661 SH OTR 02811377, 02814472 0 85661 0 FISERV INC COMMON STOCK 337738108 6740 66470 SH OTR 02811377, 02814472 0 66470 0 FISERV INC COMMON STOCK 337738108 1051 10368 SH OTR 02811377 0 10368 0 FIVE BELOW COMMON STOCK 33829M101 497 3143 SH OTR 02811377 0 2005 1138 FIVE BELOW COMMON STOCK 33829M101 7258 45830 SH OTR 02811377, 02814472 0 45830 0 FIVE POINT HOL-A COMMON STOCK 33833Q106 82 13418 SH OTR 02811377, 02814472 0 13418 0 FIVE9 INC COMMON STOCK 338307101 40547 367266 SH OTR 02811377, 02814472 0 367266 0 FIVE9 INC COMMON STOCK 338307101 1559 14122 SH OTR 02811377 0 14122 0 FIVERR INTERNATI COMMON STOCK M4R82T106 9956 130874 SH OTR 02811377, 02814472 0 130874 0 FLAGSTAR BANCORP COMMON STOCK 337930705 478 11296 SH OTR 02811377, 02814472 0 11296 0 FLAME ACQUISIT-A COMMON STOCK 33850F108 11417 1171025 SH OTR 02811377, 02814472 0 1171025 0 FLAME ACQUISIT-A EQUITY WRT 33850F116 3423 351195 SH Call OTR 02811377, 02814472 0 351195 0 FLEX LTD COMMON STOCK Y2573F102 23941 1290643 SH OTR 02811377, 02814472 0 1290643 0 FLEXSHARES GLOBA ETP 33939L407 3913 83552 SH OTR 02811377, 02814472 0 83552 0 FLOTEK INDS COMMON STOCK 343389102 186 147480 SH OTR 02811377, 02814472 0 147480 0 FLOWSERVE CORP COMMON STOCK 34354P105 30413 847158 SH OTR 02811377, 02814472 0 847158 0 FLUENT INC COMMON STOCK 34380C102 28 13427 SH OTR 02811377, 02814472 0 13427 0 FLUOR CORP COMMON STOCK 343412102 10841 377922 SH OTR 02811377, 02814472 0 377922 0 FLUOR CORP COMMON STOCK 343412102 3332 116105 SH OTR 02811377 0 116105 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 1324 43260 SH OTR 02811377 0 42630 630 FLYWIRE CORP-VOT COMMON STOCK 302492103 565 18490 SH OTR 02814472 0 18490 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 52955 1731658 SH OTR 02811377, 02814472 0 1731658 0 FMC CORP COMMON STOCK 302491303 755 5735 SH OTR 02811377, 02814472 0 5735 0 FOCUS IMPACT-A COMMON STOCK 34417L109 4313 434416 SH OTR 02811377, 02814472 0 434416 0 FOCUS IMPACT-A EQUITY WRT 34417L117 1982 200000 SH Call OTR 02811377, 02814472 0 200000 0 FOMENTO ECON-ADR ADR 344419106 214 2584 SH OTR 02811377, 02814472 0 2584 0 FORBION EUROPE-A COMMON STOCK G3619H102 5869 588609 SH OTR 02811377, 02814472 0 588609 0 FORBION EUROPE-A EQUITY WRT G3619H110 1957 196203 SH Call OTR 02811377, 02814472 0 196203 0 FORD MOTOR CO COMMON STOCK 345370860 35239 2083765 SH OTR 02811377, 02814472 0 2083765 0 FOREST ROAD AC-A COMMON STOCK 34619V103 11535 1180794 SH OTR 02811377, 02814472 0 1180794 0 FOREST ROAD AC-A EQUITY WRT 34619V111 1206 123581 SH Call OTR 02811377, 02814472 0 123581 0 FORGE GLOBAL HOL EQUITY WRT KYG6293A1 8186 241661 SH Call OTR 02811377, 02814472 0 241661 0 FORGEROCK INC-A COMMON STOCK 34631B101 117 5294 SH OTR 02811377 0 5294 0 FORGEROCK INC-A COMMON STOCK 34631B101 398 18134 SH OTR 02811377, 02814472 0 18134 0 FORTINET INC COMMON STOCK 34959E109 18186 53214 SH OTR 02811377 0 42549 10665 FORTINET INC COMMON STOCK 34959E109 29803 87214 SH OTR 02811377, 02814472 0 87214 0 FORTISTAR SUST-A COMMON STOCK 34962M106 3940 402034 SH OTR 02811377, 02814472 0 402034 0 FORTISTAR SUST-A EQUITY WRT 34962M114 4503 459997 SH Call OTR 02811377, 02814472 0 459997 0 FORTIVE CORP COMMON STOCK 34959J108 23311 382598 SH OTR 02811377, 02814472 0 382598 0 FORTIVE CORP COMMON STOCK 34959J108 82 1353 SH OTR 02811377 0 1353 0 FORTRESS BIOTECH COMMON STOCK 34960Q109 95 70734 SH OTR 02811377, 02814472 0 70734 0 FORTRESS CAPITAL COMMON STOCK G36427105 9675 979298 SH OTR 02811377, 02814472 0 979298 0 FORTRESS CAPITAL EQUITY WRT G36427121 1115 112669 SH Call OTR 02811377, 02814472 0 112669 0 FORTRESS VAL-A COMMON STOCK 34964K108 32016 3266946 SH OTR 02811377, 02814472 0 3266946 0 FORTRESS VAL-A EQUITY WRT 34964K116 2450 249994 SH Call OTR 02811377, 02814472 0 249994 0 FORTRESS VALUE-A COMMON STOCK 34964G107 7309 741986 SH OTR 02811377, 02814472 0 741986 0 FORTRESS VALUE-A EQUITY WRT 34964G115 1183 119995 SH Call OTR 02811377, 02814472 0 119995 0 FORTUNA SILVER COMMON STOCK 349915108 128 33391 SH OTR 02811377, 02814472 0 33391 0 FORTUNE BRANDS H COMMON STOCK 34964C106 1456 19595 SH OTR 02811377 0 19595 0 FORTUNE BRANDS H COMMON STOCK 34964C106 10078 135679 SH OTR 02811377, 02814472 0 135679 0 FORUM MERGER -A COMMON STOCK 349875104 10731 1098397 SH OTR 02811377, 02814472 0 1098397 0 FORUM MERGER -A EQUITY WRT 349875112 2198 224995 SH Call OTR 02811377, 02814472 0 224995 0 FORWARD AIR CORP COMMON STOCK 349853101 1327 13569 SH OTR 02811377 0 13569 0 FORWARD AIR CORP COMMON STOCK 349853101 7143 73073 SH OTR 02811377, 02814472 0 73073 0 FOUNDER SPAC-A COMMON STOCK G3661E106 15312 1523697 SH OTR 02811377, 02814472 0 1523697 0 FOUNDER SPAC-A EQUITY WRT G3661E114 6988 695486 SH Call OTR 02811377, 02814472 0 695486 0 FOX CORP - A COMMON STOCK 35137L105 333 8430 SH OTR 02811377, 02814472 0 8430 0 FOX CORP - A COMMON STOCK 35137L105 4134 104785 SH OTR 02814472 0 104785 0 FOX CORP - B COMMON STOCK 35137L204 22313 615055 SH OTR 02811377, 02814472 0 615055 0 FRANCHISE GROUP COMMON STOCK 35180X105 5365 129485 SH OTR 02811377, 02814472 0 129485 0 FRANCO-NEVADA CO COMMON STOCK 351858105 7652 47962 SH OTR 02811377, 02814472 0 47962 0 FRANKLIN ELEC CO COMMON STOCK 353514102 1345 16196 SH OTR 02811377, 02814472 0 16196 0 FRANKLIN RES INC COMMON STOCK 354613101 6159 220612 SH OTR 02811377 0 220612 0 FRANKLIN RES INC COMMON STOCK 354613101 10955 392359 SH OTR 02811377, 02814472 0 392359 0 FRAZIER LIFESC-A COMMON STOCK G3710A105 1491 151878 SH OTR 02811377, 02814472 0 151878 0 FREEDOM ACQUIS-A COMMON STOCK G3663X110 16315 1664828 SH OTR 02811377, 02814472 0 1664828 0 FREEDOM ACQUIS-A EQUITY WRT G3663X128 2914 297432 SH Call OTR 02811377, 02814472 0 297432 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 6284 126339 SH OTR 02811377, 02814472 0 126339 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 56 1116 SH OTR 02811377 0 1116 0 FRESHPET INC COMMON STOCK 358039105 411 4005 SH OTR 02811377, 02814472 0 4005 0 FRIEDMAN INDTRY COMMON STOCK 358435105 129 14666 SH OTR 02811377, 02814472 0 14666 0 FRONTDOOR INC COMMON STOCK 35905A109 6721 225178 SH OTR 02811377, 02814472 0 225178 0 FRONTDOOR INC COMMON STOCK 35905A109 2828 94783 SH OTR 02811377 0 94783 0 FRONTIER ACQUI-A COMMON STOCK G36826108 5060 516566 SH OTR 02811377, 02814472 0 516566 0 FRONTIER ACQUI-A EQUITY WRT G36826124 1252 127645 SH Call OTR 02811377, 02814472 0 127645 0 FRONTIER COMMUNI COMMON STOCK 35909D109 2690 97205 SH OTR 02811377, 02814472 0 97205 0 FRONTIER COMMUNI COMMON STOCK 35909D109 1460 52754 SH OTR 02811377 0 43328 9426 FRONTIER GROUP H COMMON STOCK 35909R108 153 13533 SH OTR 02811377 0 13533 0 FRONTIER GROUP H COMMON STOCK 35909R108 3752 331227 SH OTR 02811377, 02814472 0 331227 0 FRONTIER INVES-A COMMON STOCK G36816109 1563 161008 SH OTR 02811377, 02814472 0 161008 0 FRONTLINE LTD COMMON STOCK G3682E192 19778 2247534 SH OTR 02811377, 02814472 0 2247534 0 F-STAR THERAPEUT COMMON STOCK 30315R107 37 10456 SH OTR 02811377, 02814472 0 10456 0 FT CLOUD COMPUTI ETP 33734X192 547 6039 SH OTR 02811377, 02814472 0 6039 0 FT NAS CYBER ETF ETP 33734X846 5661 106609 SH OTR 02811377, 02814472 0 106609 0 FTAC ATHENA AC-A COMMON STOCK G37283101 11046 1127130 SH OTR 02811377, 02814472 0 1127130 0 FTAC ATHENA AC-A EQUITY WRT G37283119 1960 200000 SH Call OTR 02811377, 02814472 0 200000 0 FTAC EMERALD ACQ UNIT 29103K209 2994 300000 SH OTR 02811377, 02814472 0 300000 0 FTAC HERA ACQU-A COMMON STOCK G3728Y103 29551 3018386 SH OTR 02811377, 02814472 0 3018386 0 FTAC HERA ACQU-A EQUITY WRT G3728Y111 5639 575994 SH Call OTR 02811377, 02814472 0 575994 0 FTAC PARNASSUS-A COMMON STOCK 30319B108 12030 1231314 SH OTR 02811377, 02814472 0 1231314 0 FTAC PARNASSUS-A EQUITY WRT 30319B116 1283 130864 SH Call OTR 02811377, 02814472 0 130864 0 FTAC ZEUS ACQU-A COMMON STOCK 30320F106 14480 1470000 SH OTR 02811377, 02814472 0 1470000 0 FTAC ZEUS ACQU-A EQUITY WRT 30320F114 7240 735000 SH Call OTR 02811377, 02814472 0 735000 0 FUBOTV INC COMMON STOCK 35953D104 38350 5837398 SH OTR 02811377, 02814472 0 5837398 0 FUBOTV INC COMMON STOCK 35953D104 3397 517014 SH OTR 02811377 0 517014 0 FUELCELL ENERGY COMMON STOCK 35952H601 614 106600 SH OTR 02811377, 02814472 0 106600 0 FULL HOUSE RESRT COMMON STOCK 359678109 361 37567 SH OTR 02811377, 02814472 0 37567 0 FUNKO INC-CL A COMMON STOCK 361008105 2497 144702 SH OTR 02811377 0 122909 21793 FUNKO INC-CL A COMMON STOCK 361008105 3591 208222 SH OTR 02811377, 02814472 0 208222 0 FUSION ACQUIS-A COMMON STOCK 36118N102 23660 2416639 SH OTR 02811377, 02814472 0 2416639 0 FUSION ACQUIS-A EQUITY WRT 36118N110 5924 604964 SH Call OTR 02811377, 02814472 0 604964 0 FUTU HOLDING-ADR ADR 36118L106 198 6089 SH OTR 02814472 0 6089 0 FUTU HOLDING-ADR ADR 36118L106 2821 86638 SH OTR 02811377, 02814472 0 86638 0 FUTURE FINTECH G COMMON STOCK 36117V105 689 907728 SH OTR 02811377, 02814472 0 907728 0 FUTURE FINTECH G COMMON STOCK 36117V105 38 49497 SH OTR 02814472 0 49497 0 FUTURE HEALTH ES COMMON STOCK 36118W102 8516 863753 SH OTR 02811377, 02814472 0 863753 0 G III APPAREL COMMON STOCK 36237H101 4075 150693 SH OTR 02811377, 02814472 0 150693 0 G III APPAREL COMMON STOCK 36237H101 776 28719 SH OTR 02811377 0 28719 0 G SQUARED A-CL A COMMON STOCK G4204R109 16495 1674585 SH OTR 02811377, 02814472 0 1674585 0 G SQUARED A-CL A EQUITY WRT G4204R117 3249 330000 SH Call OTR 02811377, 02814472 0 330000 0 G&P ACQUISIT-A COMMON STOCK 36146G103 8534 859458 SH OTR 02811377, 02814472 0 859458 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 753 99021 SH OTR 02811377, 02814472 0 99021 0 G3 VRM ACQU-CL A COMMON STOCK 362425100 1088 107109 SH OTR 02811377, 02814472 0 107109 0 GALATA ACQUISI-A COMMON STOCK G3R23A108 6126 619936 SH OTR 02811377, 02814472 0 619936 0 GALATA ACQUISI-A EQUITY WRT G3R23A116 1410 142744 SH Call OTR 02811377, 02814472 0 142744 0 GALERA THERAPEUT COMMON STOCK 36338D108 43 18004 SH OTR 02811377 0 18004 0 GAMBLING.COM GRO COMMON STOCK G3R239101 429 48294 SH OTR 02811377, 02814472 0 48294 0 GAMBLING.COM GRO COMMON STOCK G3R239101 52 5801 SH OTR 02811377 0 5801 0 GAMES & ESPORTS COMMON STOCK G3731J119 3010 301378 SH OTR 02811377, 02814472 0 301378 0 GAMES & ESPORTS EQUITY WRT G3731J127 1498 149999 SH Call OTR 02811377, 02814472 0 149999 0 GAMIDA CELL LTD COMMON STOCK M47364100 703 169578 SH OTR 02811377, 02814472 0 169578 0 GAMIDA CELL LTD COMMON STOCK M47364100 67 16122 SH OTR 02811377 0 16122 0 GAMING & HOSPI-A COMMON STOCK 364681106 8519 871996 SH OTR 02811377, 02814472 0 871996 0 GAMING & HOSPI-A EQUITY WRT 364681114 2445 249994 SH Call OTR 02811377, 02814472 0 249994 0 GANNETT CO INC COMMON STOCK 36472T109 2105 466649 SH OTR 02811377, 02814472 0 466649 0 GAOTU TECHEDU IN ADR 36257Y109 127 74004 SH OTR 02811377, 02814472 0 74004 0 GAOTU TECHEDU IN ADR 36257Y109 9 5200 SH OTR 02814472 0 5200 0 GAP INC/THE COMMON STOCK 364760108 180 12837 SH OTR 02811377 0 12837 0 GAP INC/THE COMMON STOCK 364760108 2600 184615 SH OTR 02811377, 02814472 0 184615 0 GARMIN LTD COMMON STOCK H2906T109 19269 162456 SH OTR 02811377 0 160489 1967 GARMIN LTD COMMON STOCK H2906T109 41859 352922 SH OTR 02811377, 02814472 0 352922 0 GASLOG PARTNERS COMMON STOCK Y2687W108 1660 288395 SH OTR 02811377, 02814472 0 288395 0 GASLOG PARTNERS COMMON STOCK Y2687W108 647 112418 SH OTR 02811377 0 112418 0 GASLOG PARTNERS COMMON STOCK Y2687W108 16 2863 SH OTR 02814472 0 2863 0 GCM GROSVENOR-A COMMON STOCK 36831E108 1054 108380 SH OTR 02811377 0 108380 0 GCM GROSVENOR-A COMMON STOCK 36831E108 477 49138 SH OTR 02811377, 02814472 0 49138 0 GCM GROSVENOR-A EQUITY WRT 36831E116 2427 250000 SH Call OTR 02811377, 02814472 0 250000 0 GEE GROUP INC COMMON STOCK 36165A102 76 138205 SH OTR 02811377, 02814472 0 138205 0 GELESIS HOLDINGS EQUITY WRT 36850R113 1365 301304 SH Call OTR 02811377, 02814472 0 301304 0 GENCO SHIPPING & COMMON STOCK Y2685T131 541 22888 SH OTR 02811377, 02814472 0 22888 0 GENERAL DYNAMICS COMMON STOCK 369550108 11127 46130 SH OTR 02811377, 02814472 0 46130 0 GENERAL DYNAMICS COMMON STOCK 369550108 91180 378056 SH OTR 02811377 0 321870 56186 GENERAL ELECTRIC COMMON STOCK 369604301 1195 13052 SH OTR 02811377, 02814472 0 13052 0 GENERAL MILLS IN COMMON STOCK 370334104 16201 239276 SH OTR 02811377, 02814472 0 239276 0 GENERAL MILLS IN COMMON STOCK 370334104 4416 65204 SH OTR 02811377 0 59057 6147 GENERAL MOTORS C COMMON STOCK 37045V100 6342 144996 SH OTR 02811377, 02814472 0 144996 0 GENERATION BIO C COMMON STOCK 37148K100 253 34473 SH OTR 02811377, 02814472 0 34473 0 GENESIS GROWTH-A COMMON STOCK G3R23D102 1497 149998 SH OTR 02811377, 02814472 0 149998 0 GENESIS GROWTH-A EQUITY WRT G3R23D128 750 74999 SH Call OTR 02811377, 02814472 0 74999 0 GENETRON HOL-ADR ADR 37186H100 52 23759 SH OTR 02814472 0 23759 0 GENETRON HOL-ADR ADR 37186H100 746 340801 SH OTR 02811377, 02814472 0 340801 0 GENIUS BRANDS IN COMMON STOCK 37229T301 38 36954 SH OTR 02811377, 02814472 0 36954 0 GENIUS SPORTS LT COMMON STOCK G3934V109 2145 466038 SH OTR 02811377, 02814472 0 466038 0 GENPACT COMMON STOCK G3922B107 2206 50701 SH OTR 02811377, 02814472 0 50701 0 GENTEX CORP COMMON STOCK 371901109 33351 1143340 SH OTR 02811377, 02814472 0 1143340 0 GENTHERM INC COMMON STOCK 37253A103 539 7381 SH OTR 02811377, 02814472 0 7381 0 GENUINE PARTS CO COMMON STOCK 372460105 8116 64410 SH OTR 02811377, 02814472 0 64410 0 GESHER I ACQUI-A COMMON STOCK G38537109 4875 495340 SH OTR 02811377, 02814472 0 495340 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 1250 38415 SH OTR 02811377 0 38415 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 14725 452558 SH OTR 02811377, 02814472 0 452558 0 GIGCAPITAL5 INC COMMON STOCK 37519U109 4490 450748 SH OTR 02811377, 02814472 0 450748 0 GIGCAPITAL5 INC EQUITY WRT 37519U117 3985 400000 SH Call OTR 02811377, 02814472 0 400000 0 GIGINTERNATIONAL COMMON STOCK 37518W106 10443 1045247 SH OTR 02811377, 02814472 0 1045247 0 GIGINTERNATIONAL EQUITY WRT 37518W114 3310 331238 SH Call OTR 02811377, 02814472 0 331238 0 GILEAD SCIENCES COMMON STOCK 375558103 75807 1275146 SH OTR 02811377 0 998398 276748 GILEAD SCIENCES COMMON STOCK 375558103 72250 1215293 SH OTR 02811377, 02814472 0 1215293 0 GINKGO BIOWORKS COMMON STOCK 37611X100 1380 342373 SH OTR 02811377 0 342373 0 GINKGO BIOWORKS COMMON STOCK 37611X100 3709 920352 SH OTR 02811377, 02814472 0 920352 0 GINKGO BIOWORKS EQUITY WRT 37611X118 890 220120 SH Call OTR 02811377, 02814472 0 220120 0 GITLAB INC-CL A COMMON STOCK 37637K108 8553 157064 SH OTR 02811377, 02814472 0 157064 0 GITLAB INC-CL A COMMON STOCK 37637K108 5997 110144 SH OTR 02811377 0 107117 3027 GLADSTONE ACQU-A COMMON STOCK 37653T108 5014 499327 SH OTR 02811377, 02814472 0 499327 0 GLASS HOUSES ACQ COMMON STOCK 37714P103 10491 1074982 SH OTR 02811377, 02814472 0 1074982 0 GLASS HOUSES ACQ EQUITY WRT 37714P111 5247 537491 SH Call OTR 02811377, 02814472 0 537491 0 GLAUKOS CORP COMMON STOCK 377322102 565 9764 SH OTR 02811377, 02814472 0 9764 0 GLAXOSMITHKL-ADR ADR 37733W105 97070 2228500 SH OTR 02811377, 02814472 0 2228500 0 GLENFARNE MERG-A COMMON STOCK 378579106 12963 1328138 SH OTR 02811377, 02814472 0 1328138 0 GLENFARNE MERG-A EQUITY WRT 378579114 2439 249996 SH Call OTR 02811377, 02814472 0 249996 0 GLOBAL BLUE GROU EQUITY WRT H33700115 1627 296196 SH Call OTR 02811377, 02814472 0 296196 0 GLOBAL CONSUMER COMMON STOCK 37892B108 3511 351305 SH OTR 02811377, 02814472 0 351305 0 GLOBAL CONSUMER EQUITY WRT 37892B116 1554 155516 SH Call OTR 02811377, 02814472 0 155516 0 GLOBAL CORD BLOO COMMON STOCK G39342103 59 15379 SH OTR 02811377, 02814472 0 15379 0 GLOBAL CORD BLOO COMMON STOCK G39342103 4 1079 SH OTR 02814472 0 1079 0 GLOBAL PARTNER-A COMMON STOCK G3934P102 14113 1440152 SH OTR 02811377, 02814472 0 1440152 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 1484 151433 SH Call OTR 02811377, 02814472 0 151433 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 17132 125194 SH OTR 02811377, 02814472 0 125194 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 6428 225628 SH OTR 02811377, 02814472 0 225628 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 5890 206807 SH OTR 02811377 0 173216 33591 GLOBAL SPAC -SUB UNIT G3934K103 1532 151854 SH OTR 02811377, 02814472 0 151854 0 GLOBAL SYNERGY-A COMMON STOCK G3934J106 8675 872761 SH OTR 02811377, 02814472 0 872761 0 GLOBAL SYNERGY-A EQUITY WRT G3934J122 4543 457035 SH Call OTR 02811377, 02814472 0 457035 0 GLOBAL TECHNOL-A COMMON STOCK G3934N107 8571 859582 SH OTR 02811377, 02814472 0 859582 0 GLOBAL TECHNOL-A EQUITY WRT G3934N115 4286 429791 SH Call OTR 02811377, 02814472 0 429791 0 GLOBAL X COPPER ETP 37954Y830 2304 50619 SH OTR 02811377, 02814472 0 50619 0 GLOBAL X CYBERSE ETP 37954Y384 1949 61993 SH OTR 02811377, 02814472 0 61993 0 GLOBAL X URANIUM ETP 37954Y871 1392 53187 SH OTR 02811377, 02814472 0 53187 0 GLOBAL X-CLOUD ETP 37954Y442 357 16200 SH OTR 02811377, 02814472 0 16200 0 GLOBALFOUNDRIES COMMON STOCK G39387108 4155 66553 SH OTR 02811377, 02814472 0 66553 0 GLOBALINK INVEST COMMON STOCK 37892F109 4795 483804 SH OTR 02811377, 02814472 0 483804 0 GLOBALSTAR INC COMMON STOCK 378973408 3516 2392945 SH OTR 02811377, 02814472 0 2392945 0 GLOBALSTAR INC COMMON STOCK 378973408 1051 715022 SH OTR 02811377 0 715022 0 GLOBANT SA COMMON STOCK L44385109 247 944 SH OTR 02811377 0 944 0 GLOBANT SA COMMON STOCK L44385109 86718 330884 SH OTR 02811377, 02814472 0 330884 0 GLOBIS ACQUISITI EQUITY WRT 379582117 5289 517106 SH Call OTR 02811377, 02814472 0 517106 0 GO ACQUISITION-A COMMON STOCK 362019101 25942 2620325 SH OTR 02811377, 02814472 0 2620325 0 GO ACQUISITION-A EQUITY WRT 362019119 8692 877798 SH Call OTR 02811377, 02814472 0 877798 0 GOAL ACQUISITION COMMON STOCK 38021H107 5550 568569 SH OTR 02811377, 02814472 0 568569 0 GOAL ACQUISITION EQUITY WRT 38021H115 4598 471027 SH Call OTR 02811377, 02814472 0 471027 0 GOBI ACQUISITION COMMON STOCK G4022Y104 3570 367244 SH OTR 02811377, 02814472 0 367244 0 GOGO INC COMMON STOCK 38046C109 7367 386595 SH OTR 02811377 0 344862 41733 GOGO INC COMMON STOCK 38046C109 16189 849409 SH OTR 02811377, 02814472 0 849409 0 GOGREEN INVESTME COMMON STOCK G9461B101 12338 1234951 SH OTR 02811377, 02814472 0 1234951 0 GOGREEN INVESTME EQUITY WRT G9461B119 6404 641146 SH Call OTR 02811377, 02814472 0 641146 0 GOHEALTH INC-A COMMON STOCK 38046W105 213 180630 SH OTR 02811377 0 180630 0 GOL-ADR ADR 38045R206 1515 210494 SH OTR 02811377, 02814472 0 210494 0 GOL-ADR ADR 38045R206 83 11476 SH OTR 02814472 0 11476 0 GOLAR LNG LTD COMMON STOCK G9456A100 6866 277089 SH OTR 02811377, 02814472 0 277089 0 GOLD RESOURCE CO COMMON STOCK 38068T105 163 72638 SH OTR 02811377, 02814472 0 72638 0 GOLDEN ARROW-A COMMON STOCK 380799106 13711 1403469 SH OTR 02811377, 02814472 0 1403469 0 GOLDEN ARROW-A EQUITY WRT 380799114 2442 249997 SH Call OTR 02811377, 02814472 0 249997 0 GOLDEN FALCON -A COMMON STOCK 38102H109 15376 1567322 SH OTR 02811377, 02814472 0 1567322 0 GOLDEN FALCON -A EQUITY WRT 38102H117 4148 422777 SH Call OTR 02811377, 02814472 0 422777 0 GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1513 150000 SH Call OTR 02811377, 02814472 0 150000 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 2334 7071 SH OTR 02814472 0 7071 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 78297 237193 SH OTR 02811377 0 206768 30425 GOLDMAN SACHS GP COMMON STOCK 38141G104 135660 410970 SH OTR 02811377, 02814472 0 410970 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 1664 109403 SH OTR 02811377, 02814472 0 109403 0 GOOD WORKS II AC COMMON STOCK 38216G104 7231 734151 SH OTR 02811377, 02814472 0 734151 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 35666 1845105 SH OTR 02811377, 02814472 0 1845105 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 33323 1723949 SH OTR 02811377 0 1497084 226865 GOODYEAR TIRE COMMON STOCK 382550101 8873 620923 SH OTR 02811377, 02814472 0 620923 0 GORES GUGGENHE-A EQUITY WRT 38286Q115 5684 500000 SH Call OTR 02811377, 02814472 0 500000 0 GORES HOLD VII-A COMMON STOCK 38286T101 22593 2307745 SH OTR 02811377, 02814472 0 2307745 0 GORES HOLD VII-A EQUITY WRT 38286T119 1755 179203 SH Call OTR 02811377, 02814472 0 179203 0 GORES HOLDI-CL A COMMON STOCK 382863108 10298 1034937 SH OTR 02811377, 02814472 0 1034937 0 GORES HOLDI-CL A EQUITY WRT 382863116 1460 146875 SH Call OTR 02811377, 02814472 0 146875 0 GORES HOLDING -A COMMON STOCK 38287A101 14669 1499994 SH OTR 02811377, 02814472 0 1499994 0 GORES HOLDING -A EQUITY WRT 38287A119 4890 499998 SH Call OTR 02811377, 02814472 0 499998 0 GORES TECH-A COMMON STOCK 382870103 3177 324298 SH OTR 02811377, 02814472 0 324298 0 GORES TECH-A EQUITY WRT 382870111 635 64729 SH Call OTR 02811377, 02814472 0 64729 0 GORES TECH-B COMMON STOCK 38287L107 10893 1113786 SH OTR 02811377, 02814472 0 1113786 0 GORES TECH-B EQUITY WRT 38287L115 1517 155149 SH Call OTR 02811377, 02814472 0 155149 0 GOSSAMER BIO INC COMMON STOCK 38341P102 4965 572072 SH OTR 02811377, 02814472 0 572072 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 1166 332800 SH OTR 02811377, 02814472 0 332800 0 GRAB HOLDINGS LT EQUITY WRT G4124C117 71 19993 SH Call OTR 02811377, 02814472 0 19993 0 GRACELL BIOT-ADR ADR 38406L103 4 1708 SH OTR 02814472 0 1708 0 GRACELL BIOT-ADR ADR 38406L103 85 37044 SH OTR 02811377, 02814472 0 37044 0 GRAF ACQUISITION COMMON STOCK 384272100 523 54089 SH OTR 02811377, 02814472 0 54089 0 GRAN TIERRA ENER COMMON STOCK 38500T101 1503 958503 SH OTR 02811377, 02814472 0 958503 0 GRAN TIERRA ENER COMMON STOCK 38500T101 82 52266 SH OTR 02814472 0 52266 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 30217 1507860 SH OTR 02811377, 02814472 0 1507860 0 GREAT AJAX CORP REIT 38983D300 133 11356 SH OTR 02811377, 02814472 0 11356 0 GREEN BRICK PART COMMON STOCK 392709101 356 18006 SH OTR 02811377, 02814472 0 18006 0 GREENBOX POS COMMON STOCK 39366L208 1202 284900 SH OTR 02811377, 02814472 0 284900 0 GREENHILL & CO COMMON STOCK 395259104 193 12402 SH OTR 02811377 0 12402 0 GREENHILL & CO COMMON STOCK 395259104 456 29550 SH OTR 02811377, 02814472 0 29550 0 GREENLIGHT BIOSC EQUITY WRT 39536G113 3170 329288 SH Call OTR 02811377, 02814472 0 329288 0 GREENPOWER MOTOR COMMON STOCK 39540E302 670 97686 SH OTR 02811377, 02814472 0 97686 0 GREENWICH LIFESC COMMON STOCK 396879108 410 20905 SH OTR 02811377, 02814472 0 20905 0 GRID DYNAMICS HO COMMON STOCK 39813G109 899 63816 SH OTR 02811377, 02814472 0 63816 0 GRIFFON CORP COMMON STOCK 398433102 682 34056 SH OTR 02811377, 02814472 0 34056 0 GRINDROD SHIPPIN COMMON STOCK Y28895103 1466 57628 SH OTR 02811377, 02814472 0 57628 0 GRITSTONE BIO IN COMMON STOCK 39868T105 193 46724 SH OTR 02811377 0 46724 0 GRITSTONE BIO IN COMMON STOCK 39868T105 1102 267659 SH OTR 02811377, 02814472 0 267659 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 699 4167 SH OTR 02811377, 02814472 0 4167 0 GROUP NINE -CL A COMMON STOCK 39947R104 7619 777447 SH OTR 02811377, 02814472 0 777447 0 GROWTH FOR GOOD COMMON STOCK G41522106 9720 999998 SH OTR 02811377, 02814472 0 999998 0 GROWTH FOR GOOD EQUITY WRT G41522114 4859 499999 SH Call OTR 02811377, 02814472 0 499999 0 GROWTH FOR GOOD RIGHT G41522130 9720 999998 SH Call OTR 02811377, 02814472 0 999998 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 164 1015 SH OTR 02814472 0 1015 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4948 30681 SH OTR 02811377, 02814472 0 30681 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 6906 31174 SH OTR 02811377, 02814472 0 31174 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 251 1131 SH OTR 02814472 0 1131 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 1565 26201 SH OTR 02811377, 02814472 0 26201 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 81 1359 SH OTR 02814472 0 1359 0 GRUPO TELEV-ADR ADR 40049J206 11832 1011290 SH OTR 02811377, 02814472 0 1011290 0 GRUPO TELEV-ADR ADR 40049J206 920 78600 SH OTR 02814472 0 78600 0 GSR II METEORA A UNIT 36263W204 4654 460782 SH OTR 02811377, 02814472 0 460782 0 GUARANTY BANCSHR COMMON STOCK 400764106 280 8011 SH OTR 02811377, 02814472 0 8011 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 5045 53321 SH OTR 02811377, 02814472 0 53321 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 3784 39997 SH OTR 02811377 0 39997 0 GULFPORT ENERGY COMMON STOCK 402635502 5168 57525 SH OTR 02811377, 02814472 0 57525 0 GX ACQ CORP II-A COMMON STOCK 36260F105 14608 1499883 SH OTR 02811377, 02814472 0 1499883 0 GX ACQ CORP II-A EQUITY WRT 36260F113 4868 499961 SH Call OTR 02811377, 02814472 0 499961 0 GXO LOGISTIC COMMON STOCK 36262G101 1350 18932 SH OTR 02811377, 02814472 0 18932 0 GXO LOGISTIC COMMON STOCK 36262G101 378 5297 SH OTR 02811377 0 5297 0 HALL OF FAME RES EQUITY WRT 40619L110 448 405000 SH Call OTR 02811377, 02814472 0 405000 0 HAMILTON LANE-A COMMON STOCK 407497106 11267 145773 SH OTR 02811377, 02814472 0 145773 0 HAMILTON LANE-A COMMON STOCK 407497106 3419 44228 SH OTR 02811377 0 44228 0 HAMILTON LANE-A COMMON STOCK 40749M103 6560 669341 SH OTR 02811377, 02814472 0 669341 0 HAMILTON LANE-A EQUITY WRT 40749M111 653 66661 SH Call OTR 02811377, 02814472 0 66661 0 HANMI FINL CORP COMMON STOCK 410495204 352 14296 SH OTR 02811377, 02814472 0 14296 0 HANNON ARMSTRONG REIT 41068X100 1500 31639 SH OTR 02811377 0 31639 0 HANNON ARMSTRONG REIT 41068X100 4121 86883 SH OTR 02811377, 02814472 0 86883 0 HARMONY BIOSCIE COMMON STOCK 413197104 4086 83961 SH OTR 02811377, 02814472 0 83961 0 HARTFORD FINL SV COMMON STOCK 416515104 1931 26894 SH OTR 02811377 0 22988 3906 HARTFORD FINL SV COMMON STOCK 416515104 5242 73004 SH OTR 02811377, 02814472 0 73004 0 HASBRO INC COMMON STOCK 418056107 1141 13920 SH OTR 02811377 0 13920 0 HASBRO INC COMMON STOCK 418056107 652 7955 SH OTR 02811377, 02814472 0 7955 0 HASHICORP I-CL A COMMON STOCK 418100103 4649 86073 SH OTR 02811377 0 84049 2024 HASHICORP I-CL A COMMON STOCK 418100103 9538 176581 SH OTR 02811377, 02814472 0 176581 0 HAWAIIAN HOLDING COMMON STOCK 419879101 826 41909 SH OTR 02811377, 02814472 0 41909 0 HAWKS ACQUISIT-A COMMON STOCK 42032P108 1580 162440 SH OTR 02811377, 02814472 0 162440 0 HAWKS ACQUISIT-A EQUITY WRT 42032P116 784 80484 SH Call OTR 02811377, 02814472 0 80484 0 HAYMAKER ACQUI-A COMMON STOCK 42087R108 15258 1544299 SH OTR 02811377, 02814472 0 1544299 0 HAYMAKER ACQUI-A EQUITY WRT 42087R116 2472 250000 SH Call OTR 02811377, 02814472 0 250000 0 HAYWARD HOLDINGS COMMON STOCK 421298100 11043 664458 SH OTR 02811377, 02814472 0 664458 0 HAYWARD HOLDINGS COMMON STOCK 421298100 9498 571570 SH OTR 02811377 0 512475 59095 HCA HEALTHCARE I COMMON STOCK 40412C101 8233 32853 SH OTR 02811377, 02814472 0 32853 0 HCM ACQUISITI-A COMMON STOCK G4365A101 7477 749996 SH OTR 02811377, 02814472 0 749996 0 HCM ACQUISITI-A EQUITY WRT G4365A127 3738 374998 SH Call OTR 02811377, 02814472 0 374998 0 HDFC BANK-ADR ADR 40415F101 31449 512766 SH OTR 02811377, 02814472 0 512766 0 HDFC BANK-ADR ADR 40415F101 983 16025 SH OTR 02811377 0 16025 0 HEADHUNTER G-ADR ADR 42207L106 4463 331700 SH OTR 02811377, 02814472 0 331700 0 HEADHUNTER G-ADR ADR 42207L106 1026 76175 SH OTR 02811377 0 71121 5054 HEADHUNTER G-ADR ADR 42207L106 112 8306 SH OTR 02814472 0 8306 0 HEALTH ASSURAN-A COMMON STOCK 42226W109 23384 2374119 SH OTR 02811377, 02814472 0 2374119 0 HEALTH ASSURAN-A EQUITY WRT 42226W117 3448 349998 SH Call OTR 02811377, 02814472 0 349998 0 HEALTH CATALYST INC Convertible Debt 42225TAB3 18947 16500000 PRN OTR 02811377, 02814472 0 16500000 0 HEALTH SCIENCES COMMON STOCK G4411D109 798 80467 SH OTR 02811377, 02814472 0 80467 0 HEALTHCARE AI -A COMMON STOCK G4373K109 9932 1002198 SH OTR 02811377, 02814472 0 1002198 0 HEALTHCARE AI -A EQUITY WRT G4373K117 4965 501099 SH Call OTR 02811377, 02814472 0 501099 0 HEALTHCARE RLTY REIT 421946104 1078 39217 SH OTR 02811377, 02814472 0 39217 0 HEALTHCARE SER-A COMMON STOCK 42227K104 12422 1267597 SH OTR 02811377, 02814472 0 1267597 0 HEALTHCARE SER-A EQUITY WRT 42227K112 3423 349450 SH Call OTR 02811377, 02814472 0 349450 0 HEALTHCARE TRU-A REIT 42225P501 2273 72584 SH OTR 02811377, 02814472 0 72584 0 HEALTHEQUITY INC COMMON STOCK 42226A107 77 1151 SH OTR 02811377 0 1151 0 HEALTHEQUITY INC COMMON STOCK 42226A107 385 5703 SH OTR 02811377, 02814472 0 5703 0 HEALTHWELL ACQ-A COMMON STOCK 42227R109 5731 592774 SH OTR 02811377, 02814472 0 592774 0 HEALTHWELL ACQ-A EQUITY WRT 42227R117 4456 458844 SH Call OTR 02811377, 02814472 0 458844 0 HEICO CORP COMMON STOCK 422806109 705 4595 SH OTR 02811377, 02814472 0 4595 0 HEICO CORP COMMON STOCK 422806109 46 302 SH OTR 02811377 0 302 0 HEIDRICK & STRUG COMMON STOCK 422819102 594 14984 SH OTR 02811377, 02814472 0 14984 0 HELIOGEN INC EQUITY WRT 42329E113 2059 391863 SH Call OTR 02811377, 02814472 0 391863 0 HENNESSY CAPIT-A COMMON STOCK 42589T107 10913 1115745 SH OTR 02811377, 02814472 0 1115745 0 HENNESSY CAPIT-A EQUITY WRT 42589T115 3471 354997 SH Call OTR 02811377, 02814472 0 354997 0 HENNESSY CAPIT-A COMMON STOCK 42600H108 12288 1266721 SH OTR 02811377, 02814472 0 1266721 0 HENNESSY CAPIT-A EQUITY WRT 42600H116 3248 334846 SH Call OTR 02811377, 02814472 0 334846 0 HENRY SCHEIN INC COMMON STOCK 806407102 503 5775 SH OTR 02811377, 02814472 0 5775 0 HERITAGE INSURAN COMMON STOCK 42727J102 403 56534 SH OTR 02811377, 02814472 0 56534 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 808 27291 SH OTR 02811377, 02814472 0 27291 0 HESKA CORP COMMON STOCK 42805E306 405 2928 SH OTR 02811377, 02814472 0 2928 0 HESS MIDSTREAM-A COMMON STOCK 428103105 14599 486644 SH OTR 02811377, 02814472 0 486644 0 HEWLETT PACKA COMMON STOCK 42824C109 85 5070 SH OTR 02811377 0 5070 0 HEWLETT PACKA COMMON STOCK 42824C109 36578 2188967 SH OTR 02811377, 02814472 0 2188967 0 HH&L ACQUISIT-A COMMON STOCK G39714103 22628 2311227 SH OTR 02811377, 02814472 0 2311227 0 HH&L ACQUISIT-A EQUITY WRT G39714129 5221 533230 SH Call OTR 02811377, 02814472 0 533230 0 HH&L ACQUISIT-A EQUITY WRT G39714129 2 194 SH Call OTR 02814472 0 194 0 HIBBETT INC COMMON STOCK 428567101 322 7244 SH OTR 02811377 0 7244 0 HIBBETT INC COMMON STOCK 428567101 3445 77687 SH OTR 02811377, 02814472 0 77687 0 HIG ACQUISITIO-A COMMON STOCK G44898107 15313 1554650 SH OTR 02811377, 02814472 0 1554650 0 HIGHLAND TRANS-A COMMON STOCK G44690108 13515 1374795 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ADR 404280406 6652 194407 SH OTR 02811377, 02814472 0 194407 0 HUAZHU GROUP-ADR ADR 44332N106 39245 1189630 SH OTR 02811377, 02814472 0 1189630 0 HUAZHU GROUP-ADR ADR 44332N106 1703 51609 SH OTR 02814472 0 51609 0 HUB GROUP-A COMMON STOCK 443320106 1388 17961 SH OTR 02811377, 02814472 0 17961 0 HUB GROUP-A COMMON STOCK 443320106 363 4709 SH OTR 02811377 0 4709 0 HUBSPOT INC COMMON STOCK 443573100 2750 5791 SH OTR 02811377 0 5791 0 HUBSPOT INC COMMON STOCK 443573100 22108 46546 SH OTR 02811377, 02814472 0 46546 0 HUDSON EXECUTI-A COMMON STOCK 44376L107 25204 2579518 SH OTR 02811377, 02814472 0 2579518 0 HUDSON EXECUTI-A EQUITY WRT 44376L115 1739 178085 SH Call OTR 02811377, 02814472 0 178085 0 HUDSON EXECUTIVE COMMON STOCK 443760103 8536 872062 SH OTR 02811377, 02814472 0 872062 0 HUDSON EXECUTIVE EQUITY WRT 443760111 1591 162495 SH Call OTR 02811377, 02814472 0 162495 0 HUDSON TECH COMMON STOCK 444144109 4563 734628 SH OTR 02811377, 02814472 0 734628 0 HUMANA INC COMMON STOCK 444859102 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ILLUMINA INC COMMON STOCK 452327109 4971 14227 SH OTR 02811377 0 14227 0 ILLUMINA INC COMMON STOCK 452327109 2171 6213 SH OTR 02814472 0 6213 0 IMMERSION CORP COMMON STOCK 452521107 818 147191 SH OTR 02811377, 02814472 0 147191 0 IMMUNITYBIO INC COMMON STOCK 45256X103 189 33607 SH OTR 02811377 0 33607 0 IMMUNITYBIO INC COMMON STOCK 45256X103 672 119675 SH OTR 02811377, 02814472 0 119675 0 IMMUNOCORE HOLDI ADR 45258D105 721 24120 SH OTR 02811377, 02814472 0 24120 0 IMPERIAL OIL COMMON STOCK 453038408 1003 20700 SH OTR 02811377 0 20700 0 INCEPTION GROWTH COMMON STOCK 45333D104 783 79547 SH OTR 02811377, 02814472 0 79547 0 INDEPENDENCE H-A COMMON STOCK G4761A101 20233 2066670 SH OTR 02811377, 02814472 0 2066670 0 INDEPENDENCE H-A EQUITY WRT G4761A127 2742 279997 SH Call OTR 02811377, 02814472 0 279997 0 INDIE SEMICOND-A EQUITY WRT 45569U119 3276 419519 SH Call OTR 02811377, 02814472 0 419519 0 INDUSTRIAL HUMAN COMMON STOCK 45617P104 2095 209028 SH OTR 02811377, 02814472 0 209028 0 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OTR 02811377, 02814472 0 15638 0 INGLES MARKETS-A COMMON STOCK 457030104 7173 80561 SH OTR 02811377, 02814472 0 80561 0 INMODE LTD COMMON STOCK M5425M103 242 6564 SH OTR 02811377, 02814472 0 6564 0 INMUNE BIO INC COMMON STOCK 45782T105 568 67373 SH OTR 02811377, 02814472 0 67373 0 INNODATA INC COMMON STOCK 457642205 396 56532 SH OTR 02811377, 02814472 0 56532 0 INNOVATIVE INT-A COMMON STOCK G4809M109 3006 300598 SH OTR 02811377, 02814472 0 300598 0 INNOVATIVE INT-A EQUITY WRT G4809M125 1500 149999 SH Call OTR 02811377, 02814472 0 149999 0 INNOVATOR ETFS T ETP 45782C102 632 16167 SH OTR 02811377, 02814472 0 16167 0 INNOVID CORP EQUITY WRT 457679116 686 113387 SH Call OTR 02811377, 02814472 0 113387 0 INNOVIVA INC COMMON STOCK 45781M101 736 38015 SH OTR 02811377, 02814472 0 38015 0 INNOVIZ TECHNOLO COMMON STOCK M5R635108 217 60195 SH OTR 02811377, 02814472 0 60195 0 INSEEGO CORP COMMON STOCK 45782B104 3062 756022 SH OTR 02811377, 02814472 0 756022 0 INSIGHT ACQUIS-A COMMON STOCK 45784L100 11365 1159766 SH OTR 02811377, 02814472 0 1159766 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 5683 579883 SH Call OTR 02811377, 02814472 0 579883 0 INSPIRE MEDICAL COMMON STOCK 457730109 26901 104799 SH OTR 02811377, 02814472 0 104799 0 INSPIRED ENTERTA COMMON STOCK 45782N108 153 12413 SH OTR 02811377 0 12413 0 INSPIRED ENTERTA COMMON STOCK 45782N108 1346 109401 SH OTR 02811377, 02814472 0 109401 0 INSTALLED BUILDI COMMON STOCK 45780R101 284 3362 SH OTR 02811377, 02814472 0 3362 0 INSTIL BIO INC COMMON STOCK 45783C101 8477 788560 SH OTR 02811377 0 788560 0 INSTIL BIO INC COMMON STOCK 45783C101 6491 603855 SH OTR 02811377, 02814472 0 603855 0 INSU ACQUISIT-A COMMON STOCK 457817104 9300 946933 SH OTR 02811377, 02814472 0 946933 0 INSULET CORP COMMON STOCK 45784P101 103965 390272 SH OTR 02811377, 02814472 0 390272 0 INTEGRAL ACQUI-A COMMON STOCK 45827K101 3111 314240 SH OTR 02811377, 02814472 0 314240 0 INTEGRAL ACQUI-A EQUITY WRT 45827K119 1362 137552 SH Call OTR 02811377, 02814472 0 137552 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 44 3176 SH OTR 02811377 0 3176 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 188 13568 SH OTR 02811377, 02814472 0 13568 0 INTEGRATED WEL-A COMMON STOCK G4828B100 2902 290998 SH OTR 02811377, 02814472 0 290998 0 INTEGRATED WEL-A EQUITY WRT G4828B118 374 37499 SH Call OTR 02811377, 02814472 0 37499 0 INTEGRATED-CL A COMMON STOCK 45827R106 189 19000 SH OTR 02811377, 02814472 0 19000 0 INTEL CORP COMMON STOCK 458140100 18717 377668 SH OTR 02811377, 02814472 0 377668 0 INTEL CORP COMMON STOCK 458140100 9203 185709 SH OTR 02811377 0 131859 53850 INTELLIA THERAPE COMMON STOCK 45826J105 7726 106316 SH OTR 02811377, 02814472 0 106316 0 INTELLICHECK INC COMMON STOCK 45817G201 136 53443 SH OTR 02811377, 02814472 0 53443 0 INTELLIGENT ME-A COMMON STOCK 45828D106 5248 525398 SH OTR 02811377, 02814472 0 525398 0 INTERACTIVE BROK COMMON STOCK 45841N107 68 1027 SH OTR 02811377 0 1027 0 INTERACTIVE BROK COMMON STOCK 45841N107 256213 3887280 SH OTR 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46064R106 7580 767230 SH OTR 02811377, 02814472 0 767230 0 INTERPRIVATE-A EQUITY WRT 46064R114 1831 185246 SH Call OTR 02811377, 02814472 0 185246 0 INTERPUBLIC GRP COMMON STOCK 460690100 1302 36718 SH OTR 02811377, 02814472 0 36718 0 INTERSECT ENT IN COMMON STOCK 46071F103 3390 121032 SH OTR 02811377, 02814472 0 121032 0 INTEST CORP COMMON STOCK 461147100 964 89889 SH OTR 02811377, 02814472 0 89889 0 INTL FLVR & FRAG COMMON STOCK 459506101 481 3664 SH OTR 02811377 0 3664 0 INTL FLVR & FRAG COMMON STOCK 459506101 93645 713053 SH OTR 02811377, 02814472 0 713053 0 INTL MEDIA ACQ-A COMMON STOCK 459867107 9487 957466 SH OTR 02811377, 02814472 0 957466 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 4459 450000 SH Call OTR 02811377, 02814472 0 450000 0 INTL PAPER CO COMMON STOCK 460146103 5658 122584 SH OTR 02811377, 02814472 0 122584 0 INTRA-CELLULAR T COMMON STOCK 46116X101 148126 2420752 SH OTR 02811377, 02814472 0 2420752 0 INTRA-CELLULAR T COMMON STOCK 46116X101 6059 99012 SH SOLE 99012 0 0 INTREPID POTASH COMMON STOCK 46121Y201 1388 16911 SH OTR 02811377, 02814472 0 16911 0 INTRICON CORP COMMON STOCK 46121H109 362 15176 SH OTR 02811377 0 15176 0 INTRICON CORP COMMON STOCK 46121H109 510 21426 SH OTR 02811377, 02814472 0 21426 0 INTUITIVE SURGIC COMMON STOCK 46120E602 10384 34420 SH OTR 02811377, 02814472 0 34420 0 INVACARE CORP COMMON STOCK 461203101 327 231913 SH OTR 02811377, 02814472 0 231913 0 INVESCO CHINA TE ETP 46138E800 231 4903 SH OTR 02811377, 02814472 0 4903 0 INVESCO CURRENCY ETP 46138K103 112 1087 SH OTR 02811377, 02814472 0 1087 0 INVESCO CURRENCY ETP 46138W107 322 4179 SH OTR 02811377, 02814472 0 4179 0 INVESCO DWA ENER ETP 46137V878 542 12685 SH OTR 02811377, 02814472 0 12685 0 INVESCO DWA TECH ETP 46137V811 204 1475 SH OTR 02811377, 02814472 0 1475 0 INVESCO DYNAMIC ETP 46137V647 277 2134 SH OTR 02811377, 02814472 0 2134 0 INVESCO DYNAMIC ETP 46137V720 280 5748 SH OTR 02811377, 02814472 0 5748 0 INVESCO DYNAMIC ETP 46137V761 345 12422 SH OTR 02811377, 02814472 0 12422 0 INVESCO PREFERRE ETP 46138E511 3210 236606 SH OTR 02811377, 02814472 0 236606 0 INVESCO QQQ TRUS ETP 46090E103 3040 8385 SH OTR 02811377, 02814472 0 8385 0 INVESCO SENIOR L ETP 46138G508 3604 165536 SH OTR 02811377, 02814472 0 165536 0 INVESCO SOLAR ET ETP 46138G706 701 9299 SH OTR 02811377, 02814472 0 9299 0 INVESTCORP EUR-A COMMON STOCK G4923T105 1996 199998 SH OTR 02811377, 02814472 0 199998 0 INVESTCORP EUR-A EQUITY WRT G4923T113 999 99999 SH Call OTR 02811377, 02814472 0 99999 0 INVESTORS BANCOR COMMON STOCK 46146L101 872 58438 SH OTR 02811377, 02814472 0 58438 0 ION ACQUISITIO-A COMMON STOCK G4940J114 8836 907099 SH OTR 02811377, 02814472 0 907099 0 IONQ INC COMMON STOCK 46222L108 2112 165660 SH OTR 02811377, 02814472 0 165660 0 IOVANCE BIOTHERA COMMON STOCK 462260100 848 50953 SH OTR 02811377, 02814472 0 50953 0 IPG PHOTONICS COMMON STOCK 44980X109 1007 9175 SH OTR 02811377 0 9175 0 IPG PHOTONICS COMMON STOCK 44980X109 4 37 SH OTR 02814472 0 37 0 IPG PHOTONICS COMMON STOCK 44980X109 2686 24469 SH OTR 02811377, 02814472 0 24469 0 IQIYI INC Convertible Debt 46267XAD0 3532 4500000 PRN OTR 02811377, 02814472 0 4500000 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 42597 184224 SH OTR 02811377, 02814472 0 184224 0 IRADIMED CORP COMMON STOCK 46266A109 246 5459 SH OTR 02811377, 02814472 0 5459 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 1691 41972 SH OTR 02811377 0 41972 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 7741 192046 SH OTR 02811377, 02814472 0 192046 0 IRON SPARK I-A COMMON STOCK 46301G103 8676 868490 SH OTR 02811377, 02814472 0 868490 0 IRONSOURCE LTD-A COMMON STOCK M5R75Y101 9594 1998688 SH OTR 02811377, 02814472 0 1998688 0 IRONSOURCE LTD-A COMMON STOCK M5R75Y101 2747 572392 SH OTR 02811377 0 572392 0 ISHA HI DVD EQ ETP 46429B663 1414 13227 SH OTR 02811377, 02814472 0 13227 0 ISHAR ASIA EX-JP ETP 464288182 667 8880 SH OTR 02811377, 02814472 0 8880 0 ISHARES ETP 464288281 8572 87681 SH OTR 02814472 0 87681 0 ISHARES ETP 464288281 40536 414638 SH OTR 02811377, 02814472 0 414638 0 ISHARES BARCLY M ETP 464288588 1241 12184 SH OTR 02811377, 02814472 0 12184 0 ISHARES EMERGING ETP 464286285 12578 316100 SH OTR 02814472 0 316100 0 ISHARES EMERGING ETP 464286319 1786 54608 SH OTR 02811377, 02814472 0 54608 0 ISHARES IBOXX H/ ETP 464288513 469 5698 SH OTR 02811377, 02814472 0 5698 0 ISHARES MSCI BRA ETP 464286400 750 19835 SH OTR 02811377, 02814472 0 19835 0 ISHARES MSCI CHI ETP 464286640 3246 111690 SH OTR 02811377, 02814472 0 111690 0 ISHARES MSCI CHI ETP 46429B671 923 17453 SH OTR 02811377, 02814472 0 17453 0 ISHARES MSCI EAF ETP 46429B689 2636 36533 SH OTR 02811377, 02814472 0 36533 0 ISHARES MSCI GLO ETP 464286350 285 6004 SH OTR 02811377, 02814472 0 6004 0 ISHARES MSCI ITA ETP 46434G830 1664 56359 SH OTR 02811377, 02814472 0 56359 0 ISHARES MSCI MAL ETP 46434G814 1851 72289 SH OTR 02811377, 02814472 0 72289 0 ISHARES MSCI PHI ETP 46429B408 973 31299 SH OTR 02811377, 02814472 0 31299 0 ISHARES MSCI SAU ETP 46434V423 1695 35724 SH OTR 02811377, 02814472 0 35724 0 ISHARES NAT AMT ETP 464288414 3198 29164 SH OTR 02811377, 02814472 0 29164 0 ISHARES PHLX SOX ETP 464287523 3482 7359 SH OTR 02811377, 02814472 0 7359 0 ISHARES RESIDENT ETP 464288562 471 4908 SH OTR 02811377, 02814472 0 4908 0 ISHARES S&P GLOB ETP 464288695 316 3367 SH OTR 02811377, 02814472 0 3367 0 ISHARES S&P NATS ETP 464287515 4600 13336 SH OTR 02811377, 02814472 0 13336 0 ISHARES S&P PREF ETP 464288687 14665 402665 SH OTR 02811377, 02814472 0 402665 0 ISHARES SELECT D ETP 464287168 1479 11550 SH OTR 02811377, 02814472 0 11550 0 ISHARES SILVER T ETP 46428Q109 17796 777830 SH OTR 02811377, 02814472 0 777830 0 ISHARES TURKEY ETP 464286715 2305 111324 SH OTR 02811377, 02814472 0 111324 0 ISHARES US CONSU ETP 464287812 556 2776 SH OTR 02811377, 02814472 0 2776 0 ISHARES-AUSTRALI ETP 464286103 1194 45176 SH OTR 02811377, 02814472 0 45176 0 ISHARES-CANADA ETP 464286509 3209 79805 SH OTR 02811377, 02814472 0 79805 0 ISHARES-DJ BR DL ETP 464288794 286 2870 SH OTR 02811377, 02814472 0 2870 0 ISHARES-DJ PH IN ETP 464288836 256 1318 SH OTR 02811377, 02814472 0 1318 0 ISHARES-DJ REAL ETP 464287739 10625 98187 SH OTR 02811377, 02814472 0 98187 0 ISHARES-DJ RG BK ETP 464288778 1535 26039 SH OTR 02811377, 02814472 0 26039 0 ISHARES-DJ TELEC ETP 464287713 3901 130516 SH OTR 02811377, 02814472 0 130516 0 ISHARES-DJ UTIL ETP 464287697 476 5233 SH OTR 02811377, 02814472 0 5233 0 ISHARES-GERMANY ETP 464286806 2964 104397 SH OTR 02811377, 02814472 0 104397 0 ISHARES-HONGKONG ETP 464286871 2575 114109 SH OTR 02811377, 02814472 0 114109 0 ISHARES-L TR I P ETP 464287176 58317 468134 SH OTR 02811377, 02814472 0 468134 0 ISHARES-MEX ETF ETP 464286822 387 7041 SH OTR 02811377, 02814472 0 7041 0 ISHARES-MSCI GRO ETP 464288885 1659 17231 SH OTR 02811377, 02814472 0 17231 0 ISHARES-REALTY M ETP 464287564 710 10000 SH OTR 02811377, 02814472 0 10000 0 ISLEWORTH HEALTH COMMON STOCK 46468P102 4186 422870 SH OTR 02811377, 02814472 0 422870 0 ISTAR INC REIT 45031U101 2106 90012 SH OTR 02811377, 02814472 0 90012 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 776 24071 SH OTR 02811377 0 24071 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 4225 131302 SH OTR 02811377, 02814472 0 131302 0 ITERIS INC COMMON STOCK 46564T107 168 56569 SH OTR 02811377, 02814472 0 56569 0 ITHAX ACQUISITIO COMMON STOCK G49775102 10005 1011720 SH OTR 02811377, 02814472 0 1011720 0 ITHAX ACQUISITIO EQUITY WRT G49775128 3316 335294 SH Call OTR 02811377, 02814472 0 335294 0 ITIQUIRA ACQUI-A COMMON STOCK G49773107 8231 839061 SH OTR 02811377, 02814472 0 839061 0 ITIQUIRA ACQUI-A EQUITY WRT G49773115 491 49997 SH Call OTR 02811377, 02814472 0 49997 0 ITRON INC COMMON STOCK 465741106 523 9938 SH OTR 02811377, 02814472 0 9938 0 IX ACQUISITION-A COMMON STOCK G5000D103 10790 1101084 SH OTR 02811377, 02814472 0 1101084 0 IX ACQUISITION-A EQUITY WRT G5000D111 5396 550542 SH Call OTR 02811377, 02814472 0 550542 0 J. JILL INC COMMON STOCK 46620W201 359 23701 SH OTR 02811377 0 23701 0 J. JILL INC COMMON STOCK 46620W201 485 31945 SH OTR 02811377, 02814472 0 31945 0 JABIL INC COMMON STOCK 466313103 11156 180742 SH OTR 02811377 0 120764 59978 JABIL INC COMMON STOCK 466313103 51303 831130 SH OTR 02811377, 02814472 0 831130 0 JACK CREEK INV-A COMMON STOCK G4989X115 11641 1186837 SH OTR 02811377, 02814472 0 1186837 0 JACK CREEK INV-A EQUITY WRT G4989X123 4015 409376 SH Call OTR 02811377, 02814472 0 409376 0 JACKSON FI-A COMMON STOCK 46817M107 17550 396843 SH OTR 02811377, 02814472 0 396843 0 JACKSON FI-A COMMON STOCK 46817M107 17532 396378 SH OTR 02811377 0 311811 84567 JAGUAR GLOBAL UNIT G5S11A148 2512 250000 SH OTR 02811377, 02814472 0 250000 0 JAMF HOLDING COR COMMON STOCK 47074L105 3979 114324 SH OTR 02811377, 02814472 0 114324 0 January 23 Calls on ASHR US at 40, American EQUITY OPTION 233051879 46 1400 SH Call OTR 02811377, 02814472 0 1400 0 January 23 Calls on BABA US at 150, American EQUITY OPTION 01609W102 239 2200 SH Call OTR 02811377, 02814472 0 2200 0 January 23 Calls on BABA US at 160, American EQUITY OPTION 01609W102 631 5800 SH Call OTR 02811377, 02814472 0 5800 0 January 23 Calls on BABA US at 170, American EQUITY OPTION 01609W102 1937 17800 SH Call OTR 02811377, 02814472 0 17800 0 January 23 Calls on BABA US at 200, American EQUITY OPTION 01609W102 14241 130900 SH Call OTR 02811377, 02814472 0 130900 0 January 23 Calls on BRK/B US at 370, American EQUITY OPTION 084670702 35538 100700 SH Call OTR 02811377, 02814472 0 100700 0 January 23 Calls on DIS US at 155, American EQUITY OPTION 254687106 7338 53500 SH Call OTR 02811377, 02814472 0 53500 0 January 23 Calls on DIS US at 160, American EQUITY OPTION 254687106 13524 98600 SH Call OTR 02811377, 02814472 0 98600 0 January 23 Calls on DIS US at 175, American EQUITY OPTION 254687106 9478 69100 SH Call OTR 02811377, 02814472 0 69100 0 January 23 Calls on GLD US at 187, American EQUITY OPTION 78463V107 2711 15000 SH Call OTR 02811377, 02814472 0 15000 0 January 23 Calls on GOOG US at 3000, American EQUITY OPTION 02079K107 838 300 SH Call OTR 02811377, 02814472 0 300 0 January 23 Calls on NFLX US at 450, American EQUITY OPTION 64110L106 336 900 SH Call OTR 02811377, 02814472 0 900 0 January 23 Calls on NFLX US at 465, American EQUITY OPTION 64110L106 6219 16600 SH Call OTR 02811377, 02814472 0 16600 0 January 23 Calls on NFLX US at 485, American EQUITY OPTION 64110L106 2547 6800 SH Call OTR 02811377, 02814472 0 6800 0 January 23 Calls on NFLX US at 525, American EQUITY OPTION 64110L106 2584 6900 SH Call OTR 02811377, 02814472 0 6900 0 January 23 Calls on NFLX US at 535, American EQUITY OPTION 64110L106 1910 5100 SH Call OTR 02811377, 02814472 0 5100 0 January 23 Calls on NFLX US at 550, American EQUITY OPTION 64110L106 4383 11700 SH Call OTR 02811377, 02814472 0 11700 0 January 23 Calls on NFLX US at 560, American EQUITY OPTION 64110L106 2472 6600 SH Call OTR 02811377, 02814472 0 6600 0 January 23 Calls on NFLX US at 580, American EQUITY OPTION 64110L106 974 2600 SH Call OTR 02811377, 02814472 0 2600 0 January 23 Calls on NFLX US at 600, American EQUITY OPTION 64110L106 16032 42800 SH Call OTR 02811377, 02814472 0 42800 0 January 23 Calls on QCOM US at 190, American EQUITY OPTION 747525103 1329 8700 SH Call OTR 02811377, 02814472 0 8700 0 January 23 Calls on SQ US at 145, American EQUITY OPTION 852234103 8110 59800 SH Call OTR 02811377, 02814472 0 59800 0 January 23 Calls on SQ US at 190, American EQUITY OPTION 852234103 19594 144500 SH Call OTR 02811377, 02814472 0 144500 0 January 23 Calls on TSM US at 115, American EQUITY OPTION 874039100 145 1400 SH Call OTR 02811377, 02814472 0 1400 0 January 23 Calls on XLF US at 39, American EQUITY OPTION 81369Y605 135 3500 SH Call OTR 02811377, 02814472 0 3500 0 January 23 Calls on ZM US at 220, American EQUITY OPTION 98980L101 82 700 SH Call OTR 02811377, 02814472 0 700 0 January 23 Calls on ZM US at 230, American EQUITY OPTION 98980L101 199 1700 SH Call OTR 02811377, 02814472 0 1700 0 January 23 Calls on ZM US at 240, American EQUITY OPTION 98980L101 223 1900 SH Call OTR 02811377, 02814472 0 1900 0 January 23 Calls on ZM US at 260, American EQUITY OPTION 98980L101 2169 18500 SH Call OTR 02811377, 02814472 0 18500 0 January 23 Puts on FB US at 180, American EQUITY OPTION 30303M102 311 1400 SH Put OTR 02811377, 02814472 0 1400 0 January 23 Puts on IGV US at 315, American EQUITY OPTION 464287515 69 200 SH Put OTR 02811377, 02814472 0 200 0 January 23 Puts on WMT US at 120, American EQUITY OPTION 931142103 25227 169400 SH Put OTR 02811377, 02814472 0 169400 0 January 23 Puts on WMT US at 125, American EQUITY OPTION 931142103 63499 426400 SH Put OTR 02811377, 02814472 0 426400 0 January 23 Puts on WMT US at 130, American EQUITY OPTION 931142103 47551 319300 SH Put OTR 02811377, 02814472 0 319300 0 January 23 Puts on XLE US at 65, American EQUITY OPTION 81369Y506 22764 297800 SH Put OTR 02811377, 02814472 0 297800 0 January 23 Puts on XLE US at 75, American EQUITY OPTION 81369Y506 772 10100 SH Put OTR 02811377, 02814472 0 10100 0 January 23 Puts on XOP US at 104, American EQUITY OPTION 78468R556 2543 18900 SH Put OTR 02811377, 02814472 0 18900 0 January 23 Puts on ZM US at 135, American EQUITY OPTION 98980L101 363 3100 SH Put OTR 02811377, 02814472 0 3100 0 January 23 Puts on ZM US at 160, American EQUITY OPTION 98980L101 528 4500 SH Put OTR 02811377, 02814472 0 4500 0 JANUS INTERNATIO COMMON STOCK 47103N106 661 73612 SH OTR 02811377, 02814472 0 73612 0 JANUS INTERNATIO COMMON STOCK 47103N106 575 63910 SH OTR 02811377 0 63910 0 JASPER THERAPEUT EQUITY WRT 471871111 228 64313 SH Call OTR 02811377, 02814472 0 64313 0 JATT ACQUIS - A COMMON STOCK G50752107 4819 486402 SH OTR 02811377, 02814472 0 486402 0 JAWS HURRICANE-A COMMON STOCK 47201B103 10370 1061400 SH OTR 02811377, 02814472 0 1061400 0 JAWS HURRICANE-A EQUITY WRT 47201B111 1710 174995 SH Call OTR 02811377, 02814472 0 174995 0 JAWS JUGGERNAU-A COMMON STOCK G50735102 4729 484538 SH OTR 02811377, 02814472 0 484538 0 JAWS JUGGERNAU-A EQUITY WRT G50735110 1182 121124 SH Call OTR 02811377, 02814472 0 121124 0 JAWS MUSTANG A-A COMMON STOCK G50737108 49743 5070415 SH OTR 02811377, 02814472 0 5070415 0 JAWS MUSTANG A-A EQUITY WRT G50737124 5215 531512 SH Call OTR 02811377, 02814472 0 531512 0 JD.COM INC-ADR ADR 47215P106 3385 58501 SH OTR 02811377, 02814472 0 58501 0 JEFFERIES FINANC COMMON STOCK 47233W109 1751 53289 SH OTR 02811377 0 39481 13808 JEFFERIES FINANC COMMON STOCK 47233W109 221 6748 SH OTR 02811377, 02814472 0 6748 0 JFROG LTD COMMON STOCK M6191J100 5396 200255 SH OTR 02811377, 02814472 0 200255 0 JFROG LTD COMMON STOCK M6191J100 562 20831 SH OTR 02811377 0 20831 0 JINKOSOLAR-ADR ADR 47759T100 6507 134796 SH OTR 02811377, 02814472 0 134796 0 JINKOSOLAR-ADR ADR 47759T100 83 1720 SH OTR 02811377 0 1720 0 JINKOSOLAR-ADR ADR 47759T100 345 7147 SH OTR 02814472 0 7147 0 JIYA ACQUISIT-A COMMON STOCK 47760M102 1151 117101 SH OTR 02811377, 02814472 0 117101 0 JOBY AVIATION IN EQUITY WRT G7483N103 3806 575000 SH Call OTR 02811377, 02814472 0 575000 0 JOFF FINTECH-A COMMON STOCK 46592C100 19001 1944643 SH OTR 02811377, 02814472 0 1944643 0 JOFF FINTECH-A EQUITY WRT 46592C118 5309 543470 SH Call OTR 02811377, 02814472 0 543470 0 JOHNSON CONTROLS COMMON STOCK G51502105 1510 23028 SH OTR 02811377, 02814472 0 23028 0 JOHNSON&JOHNSON COMMON STOCK 478160104 65999 372396 SH OTR 02811377 0 328391 44005 JOHNSON&JOHNSON COMMON STOCK 478160104 281954 1590899 SH OTR 02811377, 02814472 0 1590899 0 JOINT CORP/THE COMMON STOCK 47973J102 194 5511 SH OTR 02811377 0 5511 0 JOINT CORP/THE COMMON STOCK 47973J102 514 14535 SH OTR 02811377, 02814472 0 14535 0 JOYY INC-ADR ADR 46591M109 9190 250234 SH OTR 02811377, 02814472 0 250234 0 JP MORGAN CHASE COMMON STOCK 46625H100 8391 61558 SH OTR 02811377 0 52671 8887 JP MORGAN CHASE COMMON STOCK 46625H100 4075 29892 SH OTR 02811377, 02814472 0 29892 0 JPM BB CANADA ETP 46641Q225 379 5400 SH OTR 02811377, 02814472 0 5400 0 JPM BB DEV A XJ ETP 46641Q233 785 14113 SH OTR 02811377, 02814472 0 14113 0 July 22 Calls on AAPL US at 165, American EQUITY OPTION 037833100 31221 178800 SH Call OTR 02811377, 02814472 0 178800 0 July 22 Calls on AAPL US at 170, American EQUITY OPTION 037833100 15348 87900 SH Call OTR 02811377, 02814472 0 87900 0 July 22 Calls on DIS US at 150, American EQUITY OPTION 254687106 20766 151400 SH Call OTR 02811377, 02814472 0 151400 0 July 22 Calls on DIS US at 160, American EQUITY OPTION 254687106 1222 8900 SH Call OTR 02811377, 02814472 0 8900 0 July 22 Calls on GOOG US at 2900, American EQUITY OPTION 02079K107 9776 3500 SH Call OTR 02811377, 02814472 0 3500 0 July 22 Calls on GOOG US at 3100, American EQUITY OPTION 02079K107 41336 14800 SH Call OTR 02811377, 02814472 0 14800 0 July 22 Calls on GOOGL US at 2850, American EQUITY OPTION 02079K305 1947 700 SH Call OTR 02811377, 02814472 0 700 0 July 22 Calls on GOOGL US at 2890, American EQUITY OPTION 02079K305 2503 900 SH Call OTR 02811377, 02814472 0 900 0 July 22 Calls on GOOGL US at 3050, American EQUITY OPTION 02079K305 38939 14000 SH Call OTR 02811377, 02814472 0 14000 0 July 22 Calls on GS US at 370, American EQUITY OPTION 38141G104 8384 25400 SH Call OTR 02811377, 02814472 0 25400 0 July 22 Calls on JPM US at 145, American EQUITY OPTION 46625H100 600 4400 SH Call OTR 02811377, 02814472 0 4400 0 July 22 Calls on JPM US at 150, American EQUITY OPTION 46625H100 8630 63300 SH Call OTR 02811377, 02814472 0 63300 0 July 22 Calls on JPM US at 155, American EQUITY OPTION 46625H100 5140 37700 SH Call OTR 02811377, 02814472 0 37700 0 July 22 Calls on SLV US at 23.5, American EQUITY OPTION 46428Q109 554 24200 SH Call OTR 02811377, 02814472 0 24200 0 July 22 Calls on SLV US at 24.5, American EQUITY OPTION 46428Q109 12190 532800 SH Call OTR 02811377, 02814472 0 532800 0 July 22 Calls on SPY US at 480, American EQUITY OPTION 78462F103 2528 5600 SH Call OTR 02811377, 02814472 0 5600 0 July 22 Calls on XLI US at 105, American EQUITY OPTION 81369Y704 92 900 SH Call OTR 02811377, 02814472 0 900 0 July 22 Calls on XLI US at 108, American EQUITY OPTION 81369Y704 113 1100 SH Call OTR 02811377, 02814472 0 1100 0 July 22 Calls on XOM US at 85, American EQUITY OPTION 30231G102 6013 72800 SH Call OTR 02811377, 02814472 0 72800 0 July 22 Puts on AAPL US at 155, American EQUITY OPTION 037833100 16606 95100 SH Put OTR 02811377, 02814472 0 95100 0 July 22 Puts on AAPL US at 160, American EQUITY OPTION 037833100 41260 236300 SH Put OTR 02811377, 02814472 0 236300 0 July 22 Puts on AMZN US at 2920, American EQUITY OPTION 023135106 7172 2200 SH Put OTR 02811377, 02814472 0 2200 0 July 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 1301 39300 SH Put OTR 02811377, 02814472 0 39300 0 July 22 Puts on DIS US at 130, American EQUITY OPTION 254687106 20409 148800 SH Put OTR 02811377, 02814472 0 148800 0 July 22 Puts on GLD US at 170, American EQUITY OPTION 78463V107 8364 46300 SH Put OTR 02811377, 02814472 0 46300 0 July 22 Puts on GOOG US at 2400, American EQUITY OPTION 02079K107 32120 11500 SH Put OTR 02811377, 02814472 0 11500 0 July 22 Puts on GOOG US at 2500, American EQUITY OPTION 02079K107 41895 15000 SH Put OTR 02811377, 02814472 0 15000 0 July 22 Puts on GOOG US at 2550, American EQUITY OPTION 02079K107 21505 7700 SH Put OTR 02811377, 02814472 0 7700 0 July 22 Puts on GOOGL US at 2500, American EQUITY OPTION 02079K305 3060 1100 SH Put OTR 02811377, 02814472 0 1100 0 July 22 Puts on GOOGL US at 2520, American EQUITY OPTION 02079K305 834 300 SH Put OTR 02811377, 02814472 0 300 0 July 22 Puts on GOOGL US at 2550, American EQUITY OPTION 02079K305 49508 17800 SH Put OTR 02811377, 02814472 0 17800 0 July 22 Puts on GOOGL US at 2600, American EQUITY OPTION 02079K305 7231 2600 SH Put OTR 02811377, 02814472 0 2600 0 July 22 Puts on GS US at 320, American EQUITY OPTION 38141G104 990 3000 SH Put OTR 02811377, 02814472 0 3000 0 July 22 Puts on GS US at 330, American EQUITY OPTION 38141G104 4490 13600 SH Put OTR 02811377, 02814472 0 13600 0 July 22 Puts on JPM US at 130, American EQUITY OPTION 46625H100 41 300 SH Put OTR 02811377, 02814472 0 300 0 July 22 Puts on JPM US at 135, American EQUITY OPTION 46625H100 1350 9900 SH Put OTR 02811377, 02814472 0 9900 0 July 22 Puts on JPM US at 140, American EQUITY OPTION 46625H100 3953 29000 SH Put OTR 02811377, 02814472 0 29000 0 July 22 Puts on NFLX US at 380, American EQUITY OPTION 64110L106 8428 22500 SH Put OTR 02811377, 02814472 0 22500 0 July 22 Puts on PYPL US at 150, American EQUITY OPTION 70450Y103 2337 20200 SH Put OTR 02811377, 02814472 0 20200 0 July 22 Puts on V US at 200, American EQUITY OPTION 92826C839 133 600 SH Put OTR 02811377, 02814472 0 600 0 July 22 Puts on XLV US at 135, American EQUITY OPTION 81369Y209 849 6200 SH Put OTR 02811377, 02814472 0 6200 0 July 22 Puts on XOM US at 67.5, American EQUITY OPTION 30231G102 8804 106600 SH Put OTR 02811377, 02814472 0 106600 0 July 22 Puts on XOM US at 70, American EQUITY OPTION 30231G102 3081 37300 SH Put OTR 02811377, 02814472 0 37300 0 June 22 Calls on AAPL US at 170, American EQUITY OPTION 037833100 87 500 SH Call OTR 02811377, 02814472 0 500 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 107 5300 SH Call OTR 02811377, 02814472 0 5300 0 June 22 Calls on CCL US at 42.5, American EQUITY OPTION 143658300 662 32700 SH Call OTR 02811377, 02814472 0 32700 0 June 22 Calls on DIA US at 357, American EQUITY OPTION 78467X109 1144 3300 SH Call OTR 02811377, 02814472 0 3300 0 June 22 Calls on DIA US at 360, American EQUITY OPTION 78467X109 312 900 SH Call OTR 02811377, 02814472 0 900 0 June 22 Calls on DIA US at 361, American EQUITY OPTION 78467X109 728 2100 SH Call OTR 02811377, 02814472 0 2100 0 June 22 Calls on FXE US at 103, American EQUITY OPTION 46138K103 41 400 SH Call OTR 02811377, 02814472 0 400 0 June 22 Calls on FXE US at 105, American EQUITY OPTION 46138K103 92 900 SH Call OTR 02811377, 02814472 0 900 0 June 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 14131 368500 SH Call OTR 02811377, 02814472 0 368500 0 June 22 Calls on GDX US at 35, American EQUITY OPTION 92189F106 10217 266400 SH Call OTR 02811377, 02814472 0 266400 0 June 22 Calls on GDXJ US at 49, American EQUITY OPTION 92189F791 5137 109600 SH Call OTR 02811377, 02814472 0 109600 0 June 22 Calls on GLD US at 163, American EQUITY OPTION 78463V107 21697 120100 SH Call OTR 02811377, 02814472 0 120100 0 June 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 33582 185900 SH Call OTR 02811377, 02814472 0 185900 0 June 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 1156 6400 SH Call OTR 02811377, 02814472 0 6400 0 June 22 Calls on GLD US at 170, American EQUITY OPTION 78463V107 15247 84400 SH Call OTR 02811377, 02814472 0 84400 0 June 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 4697 26000 SH Call OTR 02811377, 02814472 0 26000 0 June 22 Calls on GLD US at 182, American EQUITY OPTION 78463V107 2619 14500 SH Call OTR 02811377, 02814472 0 14500 0 June 22 Calls on GS US at 355, American EQUITY OPTION 38141G104 1518 4600 SH Call OTR 02811377, 02814472 0 4600 0 June 22 Calls on HD US at 315, American EQUITY OPTION 437076102 658 2200 SH Call OTR 02811377, 02814472 0 2200 0 June 22 Calls on IGV US at 425, American EQUITY OPTION 464287515 103 300 SH Call OTR 02811377, 02814472 0 300 0 June 22 Calls on IWM US at 225, American EQUITY OPTION 464287655 42 200 SH Call OTR 02811377, 02814472 0 200 0 June 22 Calls on IWM US at 275, American EQUITY OPTION 464287655 2772 13500 SH Call OTR 02811377, 02814472 0 13500 0 June 22 Calls on JPM US at 150, American EQUITY OPTION 46625H100 613 4500 SH Call OTR 02811377, 02814472 0 4500 0 June 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 5161 74900 SH Call OTR 02811377, 02814472 0 74900 0 June 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 709 10300 SH Call OTR 02811377, 02814472 0 10300 0 June 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 530 7700 SH Call OTR 02811377, 02814472 0 7700 0 June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 944 13700 SH Call OTR 02811377, 02814472 0 13700 0 June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 21 300 SH Call OTR 02811377, 02814472 0 300 0 June 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 2019 29300 SH Call OTR 02811377, 02814472 0 29300 0 June 22 Calls on KRE US at 76, American EQUITY OPTION 78464A698 7476 108500 SH Call OTR 02811377, 02814472 0 108500 0 June 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 7 100 SH Call OTR 02811377, 02814472 0 100 0 June 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 11712 170000 SH Call OTR 02811377, 02814472 0 170000 0 June 22 Calls on KWEB US at 32.42, American EQUITY OPTION 500767306 16134 565900 SH Call OTR 02811377, 02814472 0 565900 0 June 22 Calls on MRNA US at 180, American EQUITY OPTION 60770K107 19603 113800 SH Call OTR 02811377, 02814472 0 113800 0 June 22 Calls on MRNA US at 185, American EQUITY OPTION 60770K107 7510 43600 SH Call OTR 02811377, 02814472 0 43600 0 June 22 Calls on MRNA US at 195, American EQUITY OPTION 60770K107 776 4500 SH Call OTR 02811377, 02814472 0 4500 0 June 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 17603 226000 SH Call OTR 02811377, 02814472 0 226000 0 June 22 Calls on NKE US at 195, American EQUITY OPTION 654106103 2489 18500 SH Call OTR 02811377, 02814472 0 18500 0 June 22 Calls on NVDA US at 265, American EQUITY OPTION 67066G104 2182 8000 SH Call OTR 02811377, 02814472 0 8000 0 June 22 Calls on PFE US at 55, American EQUITY OPTION 717081103 1657 32000 SH Call OTR 02811377, 02814472 0 32000 0 June 22 Calls on QQQ US at 382, American EQUITY OPTION 46090E103 2139 5900 SH Call OTR 02811377, 02814472 0 5900 0 June 22 Calls on QQQ US at 385, American EQUITY OPTION 46090E103 72 200 SH Call OTR 02811377, 02814472 0 200 0 June 22 Calls on QQQ US at 386, American EQUITY OPTION 46090E103 182 500 SH Call OTR 02811377, 02814472 0 500 0 June 22 Calls on QQQ US at 387, American EQUITY OPTION 46090E103 653 1800 SH Call OTR 02811377, 02814472 0 1800 0 June 22 Calls on QQQ US at 388, American EQUITY OPTION 46090E103 3952 10900 SH Call OTR 02811377, 02814472 0 10900 0 June 22 Calls on QQQ US at 390, American EQUITY OPTION 46090E103 6454 17800 SH Call OTR 02811377, 02814472 0 17800 0 June 22 Calls on QQQ US at 394, American EQUITY OPTION 46090E103 943 2600 SH Call OTR 02811377, 02814472 0 2600 0 June 22 Calls on QQQ US at 407, American EQUITY OPTION 46090E103 8592 23700 SH Call OTR 02811377, 02814472 0 23700 0 June 22 Calls on RTX US at 105, American EQUITY OPTION 75513E101 466 4700 SH Call OTR 02811377, 02814472 0 4700 0 June 22 Calls on SMH US at 285, American EQUITY OPTION 92189F676 3076 11400 SH Call OTR 02811377, 02814472 0 11400 0 June 22 Calls on SMH US at 300, American EQUITY OPTION 92189F676 540 2000 SH Call OTR 02811377, 02814472 0 2000 0 June 22 Calls on SMH US at 315, American EQUITY OPTION 92189F676 13219 49000 SH Call OTR 02811377, 02814472 0 49000 0 June 22 Calls on SOXX US at 620, American EQUITY OPTION 464287523 94 200 SH Call OTR 02811377, 02814472 0 200 0 June 22 Calls on SOXX US at 625, American EQUITY OPTION 464287523 1610 3400 SH Call OTR 02811377, 02814472 0 3400 0 June 22 Calls on SPY US at 470, American EQUITY OPTION 78462F103 4471 9900 SH Call OTR 02811377, 02814472 0 9900 0 June 22 Calls on SPY US at 473, American EQUITY OPTION 78462F103 2122 4700 SH Call OTR 02811377, 02814472 0 4700 0 June 22 Calls on SQ US at 135, American EQUITY OPTION 852234103 4624 34100 SH Call OTR 02811377, 02814472 0 34100 0 June 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 812 17500 SH Call OTR 02811377, 02814472 0 17500 0 June 22 Calls on WMT US at 145, American EQUITY OPTION 931142103 2084 14000 SH Call OTR 02811377, 02814472 0 14000 0 June 22 Calls on WMT US at 150, American EQUITY OPTION 931142103 47684 320200 SH Call OTR 02811377, 02814472 0 320200 0 June 22 Calls on WMT US at 155, American EQUITY OPTION 931142103 24870 167000 SH Call OTR 02811377, 02814472 0 167000 0 June 22 Calls on XLE US at 80, American EQUITY OPTION 81369Y506 3960 51800 SH Call OTR 02811377, 02814472 0 51800 0 June 22 Calls on XLF US at 40, American EQUITY OPTION 81369Y605 264 6900 SH Call OTR 02811377, 02814472 0 6900 0 June 22 Calls on XLF US at 41, American EQUITY OPTION 81369Y605 12 300 SH Call OTR 02811377, 02814472 0 300 0 June 22 Calls on XLK US at 164, American EQUITY OPTION 81369Y803 96 600 SH Call OTR 02811377, 02814472 0 600 0 June 22 Puts on AAPL US at 155, American EQUITY OPTION 037833100 27536 157700 SH Put OTR 02811377, 02814472 0 157700 0 June 22 Puts on BRK/B US at 330, American EQUITY OPTION 084670702 1165 3300 SH Put OTR 02811377, 02814472 0 3300 0 June 22 Puts on C US at 55, American EQUITY OPTION 172967424 161 3000 SH Put OTR 02811377, 02814472 0 3000 0 June 22 Puts on CCL US at 20, American EQUITY OPTION 143658300 89 4400 SH Put OTR 02811377, 02814472 0 4400 0 June 22 Puts on CCL US at 27.5, American EQUITY OPTION 143658300 529 26200 SH Put OTR 02811377, 02814472 0 26200 0 June 22 Puts on DIA US at 345, American EQUITY OPTION 78467X109 2913 8400 SH Put OTR 02811377, 02814472 0 8400 0 June 22 Puts on EMB US at 105, American EQUITY OPTION 464288281 1672 17100 SH Put OTR 02811377, 02814472 0 17100 0 June 22 Puts on EWZ US at 34, American EQUITY OPTION 464286400 7222 191000 SH Put OTR 02811377, 02814472 0 191000 0 June 22 Puts on FDX US at 240, American EQUITY OPTION 31428X106 92 400 SH Put OTR 02811377, 02814472 0 400 0 June 22 Puts on FXE US at 103, American EQUITY OPTION 46138K103 985 9600 SH Put OTR 02811377, 02814472 0 9600 0 June 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 5028 131100 SH Put OTR 02811377, 02814472 0 131100 0 June 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 22903 597200 SH Put OTR 02811377, 02814472 0 597200 0 June 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 1334 34800 SH Put OTR 02811377, 02814472 0 34800 0 June 22 Puts on GDX US at 36, American EQUITY OPTION 92189F106 4993 130200 SH Put OTR 02811377, 02814472 0 130200 0 June 22 Puts on GLD US at 171, American EQUITY OPTION 78463V107 45994 254600 SH Put OTR 02811377, 02814472 0 254600 0 June 22 Puts on GLD US at 173, American EQUITY OPTION 78463V107 11526 63800 SH Put OTR 02811377, 02814472 0 63800 0 June 22 Puts on GOOG US at 2500, American EQUITY OPTION 02079K107 3351 1200 SH Put OTR 02811377, 02814472 0 1200 0 June 22 Puts on HD US at 330, American EQUITY OPTION 437076102 60 200 SH Put OTR 02811377, 02814472 0 200 0 June 22 Puts on IWM US at 241, American EQUITY OPTION 464287655 1520 7400 SH Put OTR 02811377, 02814472 0 7400 0 June 22 Puts on KBE US at 50, American EQUITY OPTION 78464A797 1116 21300 SH Put OTR 02811377, 02814472 0 21300 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 65, American EQUITY OPTION 78464A698 441 6400 SH Put OTR 02811377, 02814472 0 6400 0 June 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 21 300 SH Put OTR 02811377, 02814472 0 300 0 June 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 290 4200 SH Put OTR 02811377, 02814472 0 4200 0 June 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 3107 45100 SH Put OTR 02811377, 02814472 0 45100 0 June 22 Puts on KRE US at 71, American EQUITY OPTION 78464A698 310 4500 SH Put OTR 02811377, 02814472 0 4500 0 June 22 Puts on KRE US at 73, American EQUITY OPTION 78464A698 2218 32200 SH Put OTR 02811377, 02814472 0 32200 0 June 22 Puts on KWEB US at 28.42, American EQUITY OPTION 500767306 5859 205500 SH Put OTR 02811377, 02814472 0 205500 0 June 22 Puts on NFLX US at 390, American EQUITY OPTION 64110L106 5881 15700 SH Put OTR 02811377, 02814472 0 15700 0 June 22 Puts on OIH US at 186, American EQUITY OPTION 92189H607 395 1400 SH Put OTR 02811377, 02814472 0 1400 0 June 22 Puts on QQQ US at 356, American EQUITY OPTION 46090E103 3444 9500 SH Put OTR 02811377, 02814472 0 9500 0 June 22 Puts on QQQ US at 359, American EQUITY OPTION 46090E103 72 200 SH Put OTR 02811377, 02814472 0 200 0 June 22 Puts on QQQ US at 370, American EQUITY OPTION 46090E103 72 200 SH Put OTR 02811377, 02814472 0 200 0 June 22 Puts on SMH US at 265, American EQUITY OPTION 92189F676 54 200 SH Put OTR 02811377, 02814472 0 200 0 June 22 Puts on SMH US at 275, American EQUITY OPTION 92189F676 2212 8200 SH Put OTR 02811377, 02814472 0 8200 0 June 22 Puts on SOXX US at 475, American EQUITY OPTION 464287523 1184 2500 SH Put OTR 02811377, 02814472 0 2500 0 June 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 4956 4600 SH Put OTR 02811377, 02814472 0 4600 0 June 22 Puts on TSLA US at 725, American EQUITY OPTION 88160R101 2695 2500 SH Put OTR 02811377, 02814472 0 2500 0 June 22 Puts on V US at 200, American EQUITY OPTION 92826C839 443 2000 SH Put OTR 02811377, 02814472 0 2000 0 June 22 Puts on WMT US at 135, American EQUITY OPTION 931142103 37557 252200 SH Put OTR 02811377, 02814472 0 252200 0 June 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 58734 394400 SH Put OTR 02811377, 02814472 0 394400 0 June 22 Puts on WMT US at 145, American EQUITY OPTION 931142103 10469 70300 SH Put OTR 02811377, 02814472 0 70300 0 June 22 Puts on XLE US at 43, American EQUITY OPTION 81369Y506 37578 491600 SH Put OTR 02811377, 02814472 0 491600 0 June 22 Puts on XLE US at 45, American EQUITY OPTION 81369Y506 21816 285400 SH Put OTR 02811377, 02814472 0 285400 0 June 22 Puts on XLF US at 33, American EQUITY OPTION 81369Y605 2128 55500 SH Put OTR 02811377, 02814472 0 55500 0 June 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 1924 50200 SH Put OTR 02811377, 02814472 0 50200 0 June 22 Puts on XLK US at 149, American EQUITY OPTION 81369Y803 477 3000 SH Put OTR 02811377, 02814472 0 3000 0 June 22 Puts on XLU US at 64, American EQUITY OPTION 81369Y886 260 3500 SH Put OTR 02811377, 02814472 0 3500 0 June 22 Puts on XLU US at 69, American EQUITY OPTION 81369Y886 15257 204900 SH Put OTR 02811377, 02814472 0 204900 0 June 22 Puts on ZM US at 140, American EQUITY OPTION 98980L101 129 1100 SH Put OTR 02811377, 02814472 0 1100 0 JUNIPER II COR-A COMMON STOCK 48203N103 5172 519801 SH OTR 02811377, 02814472 0 519801 0 JUNIPER II COR-A EQUITY WRT 48203N111 4241 426300 SH Call OTR 02811377, 02814472 0 426300 0 JUNIPER NETWORKS COMMON STOCK 48203R104 27837 749116 SH OTR 02811377, 02814472 0 749116 0 JUPITER ACQUISIT COMMON STOCK 482082104 7190 746578 SH OTR 02811377, 02814472 0 746578 0 JUPITER ACQUISIT EQUITY WRT 482082112 1429 148289 SH Call OTR 02811377, 02814472 0 148289 0 KADANT INC COMMON STOCK 48282T104 230 1187 SH OTR 02811377, 02814472 0 1187 0 KADEM SUSTA-CL A COMMON STOCK 48284E105 4417 453513 SH OTR 02811377, 02814472 0 453513 0 KAIROS ACQUISI-A EQUITY WRT G52110106 4169 424996 SH Call OTR 02811377, 02814472 0 424996 0 KAIROS ACQUISI-A COMMON STOCK G52110114 13245 1350251 SH OTR 02811377, 02814472 0 1350251 0 KAISER ALUMINUM COMMON STOCK 483007704 377 3995 SH OTR 02811377, 02814472 0 3995 0 KALEYRA INC COMMON STOCK 483379103 870 145489 SH OTR 02811377, 02814472 0 145489 0 KALVISTA PHARMAC COMMON STOCK 483497103 536 36359 SH OTR 02811377, 02814472 0 36359 0 KANDI TECHNOLOGI COMMON STOCK 483709101 4116 1286557 SH OTR 02811377, 02814472 0 1286557 0 KANDI TECHNOLOGI COMMON STOCK 483709101 266 83030 SH OTR 02814472 0 83030 0 KARUNA THERAPEUT COMMON STOCK 48576A100 753 5942 SH OTR 02811377, 02814472 0 5942 0 KARUNA THERAPEUT COMMON STOCK 48576A100 230 1818 SH OTR 02811377 0 1818 0 KATAPULT HOLDING EQUITY WRT 485859110 713 300000 SH Call OTR 02811377, 02814472 0 300000 0 KB FINANCIAL-ADR ADR 48241A105 85 1753 SH OTR 02811377 0 1753 0 KB FINANCIAL-ADR ADR 48241A105 33 682 SH OTR 02814472 0 682 0 KB FINANCIAL-ADR ADR 48241A105 631 12928 SH OTR 02811377, 02814472 0 12928 0 KB HOME COMMON STOCK 48666K109 3915 120921 SH OTR 02811377, 02814472 0 120921 0 KBR INC COMMON STOCK 48242W106 31264 571242 SH OTR 02811377, 02814472 0 571242 0 KBR INC COMMON STOCK 48242W106 331 6045 SH OTR 02811377 0 6045 0 KBW BANK ETF ETP 78464A797 944 18036 SH OTR 02811377, 02814472 0 18036 0 KE HOLDINGS -ADR ADR 482497104 9146 739323 SH OTR 02811377, 02814472 0 739323 0 KE HOLDINGS -ADR ADR 482497104 9968 805814 SH OTR 02814472 0 805814 0 KELLOGG CO COMMON STOCK 487836108 722 11189 SH OTR 02811377, 02814472 0 11189 0 KENNAMETAL INC COMMON STOCK 489170100 979 34261 SH OTR 02811377, 02814472 0 34261 0 KENON HOLDINGS L COMMON STOCK Y46717107 435 6403 SH OTR 02811377, 02814472 0 6403 0 KENON HOLDINGS L COMMON STOCK Y46717107 172 2542 SH OTR 02811377 0 2542 0 KENSINGTON CAP-A COMMON STOCK G5251K103 5236 527185 SH OTR 02811377, 02814472 0 527185 0 KENSINGTON CAP-A EQUITY WRT G5251K129 3899 392492 SH Call OTR 02811377, 02814472 0 392492 0 KENSINGTON CAPIT UNIT G52519132 4669 466443 SH OTR 02811377, 02814472 0 466443 0 KERNEL GROUP-A COMMON STOCK G5259L103 5838 595119 SH OTR 02811377, 02814472 0 595119 0 KERNEL GROUP-A EQUITY WRT G5259L129 1003 102173 SH Call OTR 02811377, 02814472 0 102173 0 KEROS THERAPEUTI COMMON STOCK 492327101 406 7468 SH OTR 02811377, 02814472 0 7468 0 KEURIG DR PEPPER COMMON STOCK 49271V100 4899 129240 SH OTR 02811377, 02814472 0 129240 0 KEURIG DR PEPPER COMMON STOCK 49271V100 194 5100 SH OTR 02811377 0 5100 0 KEYCORP COMMON STOCK 493267108 45 2029 SH OTR 02811377 0 2029 0 KEYCORP COMMON STOCK 493267108 4072 181934 SH OTR 02811377, 02814472 0 181934 0 KEYSIGHT TEC COMMON STOCK 49338L103 5340 33798 SH OTR 02811377 0 32710 1088 KEYSIGHT TEC COMMON STOCK 49338L103 72041 456041 SH OTR 02811377, 02814472 0 456041 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 3028 182173 SH OTR 02811377, 02814472 0 182173 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 4542 273322 SH OTR 02811377 0 224594 48728 KHOSLA VENTURE-A COMMON STOCK 482506102 14697 1504259 SH OTR 02811377, 02814472 0 1504259 0 KHOSLA VENTURES COMMON STOCK 482504107 14282 1460443 SH OTR 02811377, 02814472 0 1460443 0 KIMBELL ROYALTY UNIT 49435R102 1305 80286 SH OTR 02811377 0 80286 0 KIMBELL ROYALTY UNIT 49435R102 4889 300748 SH OTR 02811377, 02814472 0 300748 0 KIMBELL TIGER AC UNIT 49436K205 7262 716849 SH OTR 02811377, 02814472 0 716849 0 KIMBERLY-CLARK COMMON STOCK 494368103 15670 127229 SH OTR 02811377 0 105836 21393 KIMBERLY-CLARK COMMON STOCK 494368103 22617 183632 SH OTR 02811377, 02814472 0 183632 0 KINDER MORGAN IN COMMON STOCK 49456B101 4708 248902 SH OTR 02811377 0 193294 55608 KINDER MORGAN IN COMMON STOCK 49456B101 10151 536788 SH OTR 02811377, 02814472 0 536788 0 KINETIK HOLDINGS COMMON STOCK 02215L209 2328 35832 SH OTR 02811377, 02814472 0 35832 0 KINGSOFT CLO-ADR ADR 49639K101 10288 1694910 SH OTR 02811377, 02814472 0 1694910 0 KINGSOFT CLO-ADR ADR 49639K101 1416 233340 SH OTR 02811377 0 233340 0 KINGSOFT CLO-ADR ADR 49639K101 463 76228 SH OTR 02814472 0 76228 0 KINGSWOOD ACQ-A COMMON STOCK 496861105 725 71113 SH OTR 02811377, 02814472 0 71113 0 KINROSS GOLD COMMON STOCK 496902404 743 126393 SH OTR 02811377, 02814472 0 126393 0 KINS TECHNOL-A COMMON STOCK 49714K109 13491 1339619 SH OTR 02811377, 02814472 0 1339619 0 KINS TECHNOL-A EQUITY WRT 49714K117 4112 408321 SH Call OTR 02811377, 02814472 0 408321 0 KIRBY CORP COMMON STOCK 497266106 50946 705725 SH OTR 02811377, 02814472 0 705725 0 KISMET ACQ-CL A COMMON STOCK G52807107 10991 1122787 SH OTR 02811377, 02814472 0 1122787 0 KISMET ACQ-CL A EQUITY WRT G52807115 3420 349421 SH Call OTR 02811377, 02814472 0 349421 0 KISMET ACQUIS- A EQUITY WRT G5276C102 3375 344570 SH Call OTR 02811377, 02814472 0 344570 0 KISMET ACQUIS- A COMMON STOCK G5276C110 12707 1298063 SH OTR 02811377, 02814472 0 1298063 0 KKR ACQUISITIO-A COMMON STOCK 48253T109 43098 4384332 SH OTR 02811377, 02814472 0 4384332 0 KKR ACQUISITIO-A EQUITY WRT 48253T117 7693 782569 SH Call OTR 02811377, 02814472 0 782569 0 KL ACQUISI-CLS A COMMON STOCK 49837C109 13609 1387157 SH OTR 02811377, 02814472 0 1387157 0 KL ACQUISI-CLS A EQUITY WRT 49837C117 3237 329993 SH Call OTR 02811377, 02814472 0 329993 0 KLA CORP COMMON STOCK 482480100 42147 115136 SH OTR 02811377, 02814472 0 115136 0 KLUDEIN I ACQU-A COMMON STOCK 49878L109 1473 148503 SH OTR 02811377, 02814472 0 148503 0 KLUDEIN I ACQU-A EQUITY WRT 49878L117 1371 138008 SH Call OTR 02811377, 02814472 0 138008 0 KNIGHTSWAN ACQ-A COMMON STOCK 499103109 5770 579848 SH OTR 02811377, 02814472 0 579848 0 KNIGHTSWAN ACQ-A EQUITY WRT 499103117 2885 289924 SH Call OTR 02811377, 02814472 0 289924 0 KNOWBE4 INC-A COMMON STOCK 49926T104 11900 516888 SH OTR 02811377 0 445486 71402 KNOWBE4 INC-A COMMON STOCK 49926T104 13757 597541 SH OTR 02811377, 02814472 0 597541 0 KODIAK SCIENCES COMMON STOCK 50015M109 4397 569276 SH OTR 02811377, 02814472 0 569276 0 KODIAK SCIENCES COMMON STOCK 50015M109 712 92261 SH OTR 02811377 0 92261 0 KOHLS CORP COMMON STOCK 500255104 10294 170273 SH OTR 02811377, 02814472 0 170273 0 KOHLS CORP COMMON STOCK 500255104 144 2380 SH OTR 02811377 0 2380 0 KONINKLIJKE P-NY NY REG SHRS 500472303 309 10126 SH OTR 02811377, 02814472 0 10126 0 KONTOOR BRAND COMMON STOCK 50050N103 10754 260077 SH OTR 02811377, 02814472 0 260077 0 KONTOOR BRAND COMMON STOCK 50050N103 4861 117524 SH OTR 02811377 0 110001 7523 KOPIN CORP COMMON STOCK 500600101 498 196483 SH OTR 02811377, 02814472 0 196483 0 KOPIN CORP COMMON STOCK 500600101 101 39575 SH OTR 02811377 0 39575 0 KORE GROUP HOLDI EQUITY WRT 50066V115 1972 328283 SH Call OTR 02811377, 02814472 0 328283 0 KORN FERRY COMMON STOCK 500643200 3534 54404 SH OTR 02811377, 02814472 0 54404 0 KORN FERRY COMMON STOCK 500643200 545 8385 SH OTR 02811377 0 8385 0 KOSMOS ENERGY LT COMMON STOCK 500688106 19901 2767835 SH OTR 02811377, 02814472 0 2767835 0 KRANESHARES CSI ETP 500767306 8644 303182 SH OTR 02811377, 02814472 0 303182 0 KRISPY KREME INC COMMON STOCK 50101L106 391 26340 SH OTR 02811377, 02814472 0 26340 0 KRONOS BIO INC COMMON STOCK 50107A104 550 76069 SH OTR 02811377, 02814472 0 76069 0 KT CORP-ADR ADR 48268K101 3221 224546 SH OTR 02811377, 02814472 0 224546 0 KT CORP-ADR ADR 48268K101 1530 106665 SH OTR 02811377 0 106665 0 KT CORP-ADR ADR 48268K101 151 10506 SH OTR 02814472 0 10506 0 KUKE MUSIC H-ADR ADR 501229108 53 13583 SH OTR 02811377, 02814472 0 13583 0 KUKE MUSIC H-ADR ADR 501229108 3 840 SH OTR 02814472 0 840 0 KULICKE & SOFFA COMMON STOCK 501242101 298 5314 SH OTR 02811377, 02814472 0 5314 0 KURA SUSHI USA-A COMMON STOCK 501270102 342 6204 SH OTR 02811377, 02814472 0 6204 0 L CATTERTON AS-A EQUITY WRT G5346G117 2439 249996 SH Call OTR 02811377, 02814472 0 249996 0 L CATTERTON AS-A COMMON STOCK G5346G125 10674 1093779 SH OTR 02811377, 02814472 0 1093779 0 L&F ACQUISIT-A COMMON STOCK G53702109 1644 162506 SH OTR 02811377, 02814472 0 162506 0 L3HARRIS TECHNOL COMMON STOCK 502431109 28986 116653 SH OTR 02811377, 02814472 0 116653 0 L3HARRIS TECHNOL COMMON STOCK 502431109 40455 162822 SH OTR 02811377 0 135369 27453 LABORATORY CP COMMON STOCK 50540R409 1294 4908 SH OTR 02811377 0 4908 0 LAM RESEARCH COMMON STOCK 512807108 16639 30948 SH OTR 02811377 0 26617 4331 LAM RESEARCH COMMON STOCK 512807108 1973 3670 SH OTR 02814472 0 3670 0 LAM RESEARCH COMMON STOCK 512807108 98048 182377 SH OTR 02811377, 02814472 0 182377 0 LAMB WESTON COMMON STOCK 513272104 254 4256 SH OTR 02811377 0 4256 0 LAMB WESTON COMMON STOCK 513272104 146848 2451133 SH OTR 02811377, 02814472 0 2451133 0 LAMF GLOBAL VENT COMMON STOCK G5338L108 4017 404570 SH OTR 02811377, 02814472 0 404570 0 LAMF GLOBAL VENT EQUITY WRT G5338L124 2008 202285 SH Call OTR 02811377, 02814472 0 202285 0 LANDCADIA HOLD-A COMMON STOCK 51477A104 23995 2443554 SH OTR 02811377, 02814472 0 2443554 0 LANDCADIA HOLD-A EQUITY WRT 51477A112 4909 499997 SH Call OTR 02811377, 02814472 0 499997 0 LANDSEA HOMES CO COMMON STOCK 51509P103 1315 153793 SH OTR 02811377, 02814472 0 153793 0 LANTHEUS HOLDING COMMON STOCK 516544103 5475 99001 SH OTR 02811377, 02814472 0 99001 0 LANTRONIX INC COMMON STOCK 516548203 235 35143 SH OTR 02811377, 02814472 0 35143 0 LAREDO PETROLEUM COMMON STOCK 516806205 7272 91903 SH OTR 02811377, 02814472 0 91903 0 LARGO INC COMMON STOCK 517097101 645 50750 SH OTR 02811377, 02814472 0 50750 0 LAS VEGAS SANDS COMMON STOCK 517834107 25646 659815 SH OTR 02811377, 02814472 0 659815 0 LATCH INC EQUITY WRT 51818V114 1783 417329 SH Call OTR 02811377, 02814472 0 417329 0 LATTICE SEMICOND COMMON STOCK 518415104 10172 166851 SH OTR 02811377, 02814472 0 166851 0 LAVA MEDTECH A-A COMMON STOCK 519345102 563 56541 SH OTR 02811377, 02814472 0 56541 0 LAZARD GROWTH CO COMMON STOCK G54035103 26382 2692165 SH OTR 02811377, 02814472 0 2692165 0 LAZARD GROWTH CO EQUITY WRT G54035111 3722 379830 SH Call OTR 02811377, 02814472 0 379830 0 LAZYDAYS HOLDING COMMON STOCK 52110H100 607 30056 SH OTR 02811377, 02814472 0 30056 0 LCI INDUSTRIES COMMON STOCK 50189K103 571 5508 SH OTR 02811377, 02814472 0 5508 0 LDH GROWTH C-A COMMON STOCK G54094100 4995 510761 SH OTR 02811377, 02814472 0 510761 0 LDH GROWTH C-A EQUITY WRT G54094126 586 59998 SH Call OTR 02811377, 02814472 0 59998 0 LEAD EDGE GROW-A COMMON STOCK G54085108 10284 1052726 SH OTR 02811377, 02814472 0 1052726 0 LEAD EDGE GROW-A EQUITY WRT G54085116 2320 237493 SH Call OTR 02811377, 02814472 0 237493 0 LEAFLY HOLDINGS EQUITY WRT 52178J113 2287 276243 SH Call OTR 02811377, 02814472 0 276243 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 2095 1196913 SH OTR 02811377, 02814472 0 1196913 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 706 403430 SH OTR 02811377 0 403430 0 LEAR CORP COMMON STOCK 521865204 43086 302164 SH OTR 02811377, 02814472 0 302164 0 LEARN CW INV-A COMMON STOCK G54157105 4915 498440 SH OTR 02811377, 02814472 0 498440 0 LEARN CW INV-A EQUITY WRT G54157113 2883 292243 SH Call OTR 02811377, 02814472 0 292243 0 LEFTERIS ACQU-A COMMON STOCK 52470X109 7923 804291 SH OTR 02811377, 02814472 0 804291 0 LEGALZOOMCOM INC COMMON STOCK 52466B103 197 13922 SH OTR 02811377 0 13922 0 LEGALZOOMCOM INC COMMON STOCK 52466B103 1990 140778 SH OTR 02811377, 02814472 0 140778 0 LEGATO MERGER CO COMMON STOCK 52473Y104 13374 1348221 SH OTR 02811377, 02814472 0 1348221 0 LEGEND BIOT-ADR ADR 52490G102 1134 31213 SH OTR 02811377 0 31213 0 LEGEND BIOT-ADR ADR 52490G102 3528 97077 SH OTR 02811377, 02814472 0 97077 0 LEGGETT & PLATT COMMON STOCK 524660107 19193 551517 SH OTR 02811377, 02814472 0 551517 0 LENNAR CORP-A COMMON STOCK 526057104 636 7831 SH OTR 02811377 0 7831 0 LENNAR CORP-A COMMON STOCK 526057104 14997 184793 SH OTR 02811377, 02814472 0 184793 0 LEO HOLD-CLASS A COMMON STOCK G5463R102 17776 1813861 SH OTR 02811377, 02814472 0 1813861 0 LEO HOLD-CLASS A EQUITY WRT G5463R128 3605 367949 SH Call OTR 02811377, 02814472 0 367949 0 LERER HIPPEAU-A COMMON STOCK 526749106 10362 1062791 SH OTR 02811377, 02814472 0 1062791 0 LESLIE'S INC COMMON STOCK 527064109 869 44912 SH OTR 02811377, 02814472 0 44912 0 LEVERE HOLDING-A COMMON STOCK G5462L106 13055 1334992 SH OTR 02811377, 02814472 0 1334992 0 LEVERE HOLDING-A EQUITY WRT G5462L122 3749 383331 SH Call OTR 02811377, 02814472 0 383331 0 LEVI STRAUSS-A COMMON STOCK 52736R102 127 6485 SH OTR 02811377 0 6485 0 LEVI STRAUSS-A COMMON STOCK 52736R102 134 6761 SH OTR 02811377, 02814472 0 6761 0 LEXINFINTECH-ADR ADR 528877103 294 112119 SH OTR 02814472 0 112119 0 LEXINFINTECH-ADR ADR 528877103 4498 1716411 SH OTR 02811377, 02814472 0 1716411 0 LF CAPITAL A-CLA COMMON STOCK 50202D102 1999 200100 SH OTR 02811377, 02814472 0 200100 0 LF CAPITAL A-CLA EQUITY WRT 50202D110 3072 307457 SH Call OTR 02811377, 02814472 0 307457 0 LG DISPLAY-ADR ADR 50186V102 3580 433476 SH OTR 02811377, 02814472 0 433476 0 LG DISPLAY-ADR ADR 50186V102 186 22493 SH OTR 02814472 0 22493 0 LGI HOMES INC COMMON STOCK 50187T106 647 6630 SH OTR 02811377, 02814472 0 6630 0 LI AUTO INC -ADR ADR 50202M102 29886 1157887 SH OTR 02811377, 02814472 0 1157887 0 LI AUTO INC -ADR ADR 50202M102 796 30834 SH OTR 02814472 0 30834 0 LIANBIO-ADR ADR 53000N108 98 26457 SH OTR 02811377, 02814472 0 26457 0 LIBERTY BR-A COMMON STOCK 530307107 129 984 SH OTR 02811377 0 984 0 LIBERTY BR-A COMMON STOCK 530307107 304 2323 SH OTR 02811377, 02814472 0 2323 0 LIBERTY BR-C COMMON STOCK 530307305 1030 7613 SH OTR 02811377, 02814472 0 7613 0 LIBERTY ENERGY I COMMON STOCK 53115L104 829 55948 SH OTR 02811377, 02814472 0 55948 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 834 32163 SH OTR 02811377 0 11568 20595 LIBERTY GLOBAL-C COMMON STOCK G5480U120 5085 196190 SH OTR 02811377, 02814472 0 196190 0 LIBERTY LATI-A COMMON STOCK G9001E102 1903 196090 SH OTR 02811377, 02814472 0 196090 0 LIBERTY LATI-A COMMON STOCK G9001E102 86 8865 SH OTR 02814472 0 8865 0 LIBERTY LATI-C COMMON STOCK G9001E128 6019 627465 SH OTR 02811377, 02814472 0 627465 0 LIBERTY LATI-C COMMON STOCK G9001E128 175 18249 SH OTR 02814472 0 18249 0 LIBERTY MEDIA- A TRACKING STK 531229409 11535 252406 SH OTR 02811377, 02814472 0 252406 0 LIBERTY MEDIA- A TRACKING STK 531229409 2984 65273 SH OTR 02811377 0 65273 0 LIBERTY MEDIA- A TRACKING STK 531229706 1466 50905 SH OTR 02811377, 02814472 0 50905 0 LIBERTY MEDIA -A COMMON STOCK 53073L104 5324 537184 SH OTR 02811377, 02814472 0 537184 0 LIBERTY MEDIA-C TRACKING STK 531229607 10726 234521 SH OTR 02811377, 02814472 0 234521 0 LIBERTY MEDIA-C TRACKING STK 531229607 3652 79858 SH OTR 02811377 0 79858 0 LIBERTY MEDIA-C TRACKING STK 531229607 478 10451 SH OTR 02814472 0 10451 0 LIBERTY RES-CL A COMMON STOCK 53118A105 5544 555472 SH OTR 02811377, 02814472 0 555472 0 LIBERTY TRP-A COMMON STOCK 531465102 2655 1294812 SH OTR 02811377, 02814472 0 1294812 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 4881 577586 SH OTR 02811377, 02814472 0 577586 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 179 21237 SH OTR 02811377 0 21237 0 LIGHTNING EMOTOR EQUITY WRT 53228T119 1708 300000 SH Call OTR 02811377, 02814472 0 300000 0 LIGHTWAVE LOGIC COMMON STOCK 532275104 200 20884 SH OTR 02811377, 02814472 0 20884 0 LILIUM NV COMMON STOCK N52586109 278 69496 SH OTR 02811377, 02814472 0 69496 0 LILIUM NV EQUITY WRT N52586117 1363 342792 SH Call OTR 02811377, 02814472 0 342792 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 415 79493 SH OTR 02811377 0 79493 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 9291 1780059 SH OTR 02811377, 02814472 0 1780059 0 LINCOLN EDUCATIO COMMON STOCK 533535100 1018 142360 SH OTR 02811377, 02814472 0 142360 0 LINDE PLC COMMON STOCK G5494J103 42247 132262 SH OTR 02814472 0 132262 0 LINDE PLC COMMON STOCK G5494J103 12198 38191 SH OTR 02811377 0 33202 4989 LINDE PLC COMMON STOCK G5494J103 74395 232733 SH OTR 02811377, 02814472 0 232733 0 LION GROUP H-ADR ADR 53620U102 208 131129 SH OTR 02811377, 02814472 0 131129 0 LION GROUP H-ADR ADR 53620U102 10 6450 SH OTR 02814472 0 6450 0 LIONHEART ACQU-A COMMON STOCK 53625R104 9642 950000 SH OTR 02811377, 02814472 0 950000 0 LIONHEART III -A COMMON STOCK 536262108 2539 255415 SH OTR 02811377, 02814472 0 255415 0 LIONS GATE ENT-B COMMON STOCK 535919500 658 43802 SH OTR 02811377, 02814472 0 43802 0 LIPOCINE INC COMMON STOCK 53630X104 771 562670 SH OTR 02811377, 02814472 0 562670 0 LIVANOVA PLC COMMON STOCK G5509L101 80 972 SH OTR 02811377 0 972 0 LIVANOVA PLC COMMON STOCK G5509L101 37704 460757 SH OTR 02811377, 02814472 0 460757 0 LIVE NATION ENTE COMMON STOCK 538034109 12836 109122 SH OTR 02811377, 02814472 0 109122 0 LIVE OAK BANCSHA COMMON STOCK 53803X105 468 9207 SH OTR 02811377 0 9207 0 LIVE OAK BANCSHA COMMON STOCK 53803X105 1639 32218 SH OTR 02811377, 02814472 0 32218 0 LIVE OAK CRESTVI COMMON STOCK 538086109 9215 949986 SH OTR 02811377, 02814472 0 949986 0 LIVE OAK CRESTVI EQUITY WRT 538086117 3072 316662 SH Call OTR 02811377, 02814472 0 316662 0 LIVE OAK MOBILIT COMMON STOCK 538126103 2639 269010 SH OTR 02811377, 02814472 0 269010 0 LIVE OAK MOBILIT EQUITY WRT 538126111 491 49996 SH Call OTR 02811377, 02814472 0 49996 0 LIVEPERSON INC COMMON STOCK 538146101 439 17980 SH OTR 02811377 0 17980 0 LIVEPERSON INC COMMON STOCK 538146101 1641 67249 SH OTR 02811377, 02814472 0 67249 0 LIVERAMP HOLDING COMMON STOCK 53815P108 263 7019 SH OTR 02811377, 02814472 0 7019 0 LIVEVOX HOLDINGS EQUITY WRT 53838L118 1758 581100 SH Call OTR 02811377, 02814472 0 581100 0 LIZHI INC ADR 53933L104 2 1080 SH OTR 02814472 0 1080 0 LIZHI INC ADR 53933L104 29 19816 SH OTR 02811377, 02814472 0 19816 0 LLOYDS BANKING G ADR 539439109 555 230591 SH OTR 02811377, 02814472 0 230591 0 LLOYDS BANKING G ADR 539439109 7758 3219475 SH OTR 02811377 0 3035812 183663 LMF ACQUISITIO-A COMMON STOCK 502015100 396 39040 SH OTR 02811377, 02814472 0 39040 0 LMF ACQUISITIO-A EQUITY WRT 502015118 3114 307659 SH Call OTR 02811377, 02814472 0 307659 0 LOANDEPOT INC -A COMMON STOCK 53946R106 35 8214 SH OTR 02811377, 02814472 0 8214 0 LOANDEPOT INC -A COMMON STOCK 53946R106 408 98363 SH OTR 02811377 0 98363 0 LOCAL BOUNTI COR EQUITY WRT G5463T124 2324 274000 SH Call OTR 02811377, 02814472 0 274000 0 LOCKHEED MARTIN COMMON STOCK 539830109 82791 187565 SH OTR 02811377 0 159676 27889 LOCKHEED MARTIN COMMON STOCK 539830109 67522 152973 SH OTR 02811377, 02814472 0 152973 0 LOGISTICS INN-A COMMON STOCK 54141L100 2989 306136 SH OTR 02811377, 02814472 0 306136 0 LOGISTICS INN-A EQUITY WRT 54141L118 813 83330 SH Call OTR 02811377, 02814472 0 83330 0 LOMA NEGRA C-ADR ADR 54150E104 60 10392 SH OTR 02811377, 02814472 0 10392 0 LONGVIEW ACQUI-A COMMON STOCK 54319Q105 34476 3532408 SH OTR 02811377, 02814472 0 3532408 0 LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3856 394998 SH Call OTR 02811377, 02814472 0 394998 0 LOTTERY.COM INC EQUITY WRT 54570M116 1883 600000 SH Call OTR 02811377, 02814472 0 600000 0 LOUISIANA-PACIFI COMMON STOCK 546347105 33196 534403 SH OTR 02811377, 02814472 0 534403 0 LOVESAC CO/THE COMMON STOCK 54738L109 280 5168 SH OTR 02811377 0 5168 0 LOVESAC CO/THE COMMON STOCK 54738L109 943 17435 SH OTR 02811377, 02814472 0 17435 0 LOYALTY VENTURES COMMON STOCK 54911Q107 601 36345 SH OTR 02811377, 02814472 0 36345 0 LSB INDUS INC COMMON STOCK 502160104 3427 156868 SH OTR 02811377, 02814472 0 156868 0 LSI INDUSTRIES COMMON STOCK 50216C108 146 24400 SH OTR 02811377, 02814472 0 24400 0 LUFAX HOLDIN-ADR ADR 54975P102 31 5598 SH OTR 02814472 0 5598 0 LUFAX HOLDIN-ADR ADR 54975P102 2747 493366 SH OTR 02811377, 02814472 0 493366 0 LULULEMON ATH COMMON STOCK 550021109 62806 171959 SH OTR 02811377 0 140028 31931 LULULEMON ATH COMMON STOCK 550021109 102632 281010 SH OTR 02811377, 02814472 0 281010 0 LULU'S FASHION L COMMON STOCK 55003A108 442 65125 SH OTR 02811377, 02814472 0 65125 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 20040 1778129 SH OTR 02811377 0 1609438 168691 LUMEN TECHNOLOGI COMMON STOCK 550241103 50441 4475734 SH OTR 02811377, 02814472 0 4475734 0 LUMENT FINANCE T REIT 55025L108 137 49959 SH OTR 02811377, 02814472 0 49959 0 LUMENTUM HOL COMMON STOCK 55024U109 16191 165887 SH OTR 02811377, 02814472 0 165887 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 13397 11500000 PRN OTR 02811377, 02814472 0 11500000 0 LUMIRADX LTD EQUITY WRT G5709L117 1522 253426 SH Call OTR 02811377, 02814472 0 253426 0 LUNA INNOVATIONS COMMON STOCK 550351100 234 30327 SH OTR 02811377, 02814472 0 30327 0 LUX HEALTH -CL A COMMON STOCK 55068A100 13598 1378941 SH OTR 02811377, 02814472 0 1378941 0 LUX HEALTH -CL A EQUITY WRT 55068A118 4069 412571 SH Call OTR 02811377, 02814472 0 412571 0 LUXFER HOLDINGS COMMON STOCK G5698W116 416 24755 SH OTR 02811377, 02814472 0 24755 0 LYFT INC-A COMMON STOCK 55087P104 1440 37499 SH OTR 02811377 0 37499 0 LYFT INC-A COMMON STOCK 55087P104 63257 1647313 SH OTR 02811377, 02814472 0 1647313 0 LYONDELLBASELL-A COMMON STOCK N53745100 3879 37729 SH OTR 02811377, 02814472 0 37729 0 M&T BANK CORP COMMON STOCK 55261F104 2935 17312 SH OTR 02811377, 02814472 0 17312 0 M&T BANK CORP COMMON STOCK 55261F104 4048 23889 SH OTR 02811377 0 22903 986 M/I HOMES INC COMMON STOCK 55305B101 1415 31902 SH OTR 02811377, 02814472 0 31902 0 M3-BRIGADE ACQUI COMMON STOCK 553800103 18554 1899055 SH OTR 02811377, 02814472 0 1899055 0 M3-BRIGADE ACQUI EQUITY WRT 553800111 6222 636666 SH Call OTR 02811377, 02814472 0 636666 0 M3-BRIGADE ACQUI COMMON STOCK 55407R103 7539 757038 SH OTR 02811377, 02814472 0 757038 0 M3-BRIGADE ACQUI EQUITY WRT 55407R111 2491 249996 SH Call OTR 02811377, 02814472 0 249996 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 7771 129824 SH OTR 02811377, 02814472 0 129824 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 1441 24059 SH OTR 02811377 0 24059 0 MACONDRAY C-CL A COMMON STOCK G5853A107 13510 1365939 SH OTR 02811377, 02814472 0 1365939 0 MACONDRAY C-CL A EQUITY WRT G5853A115 496 50000 SH Call OTR 02811377, 02814472 0 50000 0 MACY'S INC COMMON STOCK 55616P104 18642 765224 SH OTR 02811377 0 584128 181096 MACY'S INC COMMON STOCK 55616P104 75523 3100211 SH OTR 02811377, 02814472 0 3100211 0 MADISON SQUARE G COMMON STOCK 55825T103 28425 158486 SH OTR 02814472 0 158486 0 MADISON SQUARE G COMMON STOCK 55825T103 24009 133859 SH OTR 02811377, 02814472 0 133859 0 MAGNA INTL COMMON STOCK 559222401 17040 264971 SH OTR 02811377, 02814472 0 264971 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 1139 67441 SH OTR 02811377 0 50117 17324 MAGNACHIP SEMICO COMMON STOCK 55933J203 77 4533 SH OTR 02814472 0 4533 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 2163 127995 SH OTR 02811377, 02814472 0 127995 0 MAGNITE INC COMMON STOCK 55955D100 2839 214830 SH OTR 02811377 0 214830 0 MAGNITE INC COMMON STOCK 55955D100 8444 639174 SH OTR 02811377, 02814472 0 639174 0 MAGNOLIA OIL-A COMMON STOCK 559663109 11327 478935 SH OTR 02811377, 02814472 0 478935 0 MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8483 856110 SH OTR 02811377, 02814472 0 856110 0 MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4757 480000 SH Call OTR 02811377, 02814472 0 480000 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 23709 883619 SH OTR 02811377, 02814472 0 883619 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 1005 37424 SH OTR 02811377 0 37424 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 15227 567542 SH OTR 02814472 0 567542 0 MALACCA STRAIT-A EQUITY WRT G5859B109 471 46411 SH Call OTR 02811377, 02814472 0 46411 0 MALIBU BOATS-A COMMON STOCK 56117J100 227 3914 SH OTR 02811377, 02814472 0 3914 0 MALLARD ACQUISIT EQUITY WRT 561204116 3964 393190 SH Call OTR 02811377, 02814472 0 393190 0 MAMMOTH ENERGY S COMMON STOCK 56155L108 91 42495 SH OTR 02811377, 02814472 0 42495 0 MANDIANT INC COMMON STOCK 562662106 49797 2232011 SH OTR 02811377, 02814472 0 2232011 0 MANDIANT INC COMMON STOCK 562662106 17469 782974 SH OTR 02811377 0 758120 24854 MANNKIND CORP COMMON STOCK 56400P706 2932 796843 SH OTR 02811377, 02814472 0 796843 0 MANULIFE FIN COMMON STOCK 56501R106 271 12700 SH OTR 02811377 0 12700 0 MANULIFE FIN COMMON STOCK 56501R106 12697 594714 SH OTR 02811377, 02814472 0 594714 0 MAQUIA CAPITAL-A COMMON STOCK 56564V101 2227 219715 SH OTR 02811377, 02814472 0 219715 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 4056 400000 SH Call OTR 02811377, 02814472 0 400000 0 MARATHON OIL COMMON STOCK 565849106 88949 3542394 SH OTR 02811377, 02814472 0 3542394 0 MARATHON PETROLE COMMON STOCK 56585A102 1 14 SH OTR 02814472 0 14 0 MARATHON PETROLE COMMON STOCK 56585A102 12236 143110 SH OTR 02811377, 02814472 0 143110 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 3177 90082 SH OTR 02811377 0 90082 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 14501 411130 SH OTR 02811377, 02814472 0 411130 0 MARBLEGATE ACQ-A COMMON STOCK 56608A105 14480 1469996 SH OTR 02811377, 02814472 0 1469996 0 MARBLEGATE ACQ-A EQUITY WRT 56608A113 7241 734998 SH Call OTR 02811377, 02814472 0 734998 0 MARINEMAX INC COMMON STOCK 567908108 705 17525 SH OTR 02811377, 02814472 0 17525 0 MARKET VECTORS P ETP 92189F692 370 4640 SH OTR 02811377, 02814472 0 4640 0 MARKET VECTORS S ETP 92189F676 7258 26900 SH OTR 02811377, 02814472 0 26900 0 MARKETAXESS COMMON STOCK 57060D108 200 588 SH OTR 02811377 0 588 0 MARKETAXESS COMMON STOCK 57060D108 27292 80223 SH OTR 02811377, 02814472 0 80223 0 MARKETWISE INC EQUITY WRT 57064P115 944 200000 SH Call OTR 02811377, 02814472 0 200000 0 MARKFORGED HOLDI COMMON STOCK 57064N102 148 37134 SH OTR 02811377, 02814472 0 37134 0 MARLIN TECHNOL-A COMMON STOCK G58411102 18788 1913169 SH OTR 02811377, 02814472 0 1913169 0 MARLIN TECHNOL-A EQUITY WRT G58411110 1628 165776 SH Call OTR 02811377, 02814472 0 165776 0 MARRIOTT INTL-A COMMON STOCK 571903202 43998 250333 SH OTR 02811377 0 224490 25843 MARRIOTT INTL-A COMMON STOCK 571903202 167338 952143 SH OTR 02811377, 02814472 0 952143 0 MARTIN MAR MTLS COMMON STOCK 573284106 21123 54881 SH OTR 02811377, 02814472 0 54881 0 MARVELL TECHNOLO COMMON STOCK 573874104 9950 138754 SH OTR 02811377 0 116560 22194 MARVELL TECHNOLO COMMON STOCK 573874104 141820 1977702 SH OTR 02811377, 02814472 0 1977702 0 MASCO CORP COMMON STOCK 574599106 502 9824 SH OTR 02811377 0 9824 0 MASCO CORP COMMON STOCK 574599106 15947 312734 SH OTR 02811377, 02814472 0 312734 0 MASIMO CORP COMMON STOCK 574795100 9549 65607 SH OTR 02811377 0 65607 0 MASIMO CORP COMMON STOCK 574795100 131349 902487 SH OTR 02811377, 02814472 0 902487 0 MASON INDUS-CL A COMMON STOCK 57520Y106 23677 2423479 SH OTR 02811377, 02814472 0 2423479 0 MASON INDUS-CL A EQUITY WRT 57520Y114 6996 716131 SH Call OTR 02811377, 02814472 0 716131 0 MASTEC INC COMMON STOCK 576323109 53235 611195 SH OTR 02811377, 02814472 0 611195 0 MASTERCARD INC-A COMMON STOCK 57636Q104 67217 188082 SH OTR 02811377, 02814472 0 188082 0 MASTERCARD INC-A COMMON STOCK 57636Q104 975 2728 SH OTR 02814472 0 2728 0 MATRIX SERVICE COMMON STOCK 576853105 3811 463611 SH OTR 02811377, 02814472 0 463611 0 MATSON INC COMMON STOCK 57686G105 14447 119767 SH OTR 02811377, 02814472 0 119767 0 MATSON INC COMMON STOCK 57686G105 11261 93361 SH OTR 02811377 0 93361 0 MATTHEWS INTL-A COMMON STOCK 577128101 279 8634 SH OTR 02811377, 02814472 0 8634 0 MAVERIX METALS I COMMON STOCK 57776F405 250 51995 SH OTR 02811377, 02814472 0 51995 0 MAWSON INFRASTRU COMMON STOCK 57778N208 87 17006 SH OTR 02811377, 02814472 0 17006 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 881 22337 SH OTR 02811377, 02814472 0 22337 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 1064 26983 SH OTR 02811377 0 26983 0 MAXLINEAR COMMON STOCK 57776J100 14231 243882 SH OTR 02811377, 02814472 0 243882 0 MAXPRO CAPITAL-A COMMON STOCK 57778T106 4107 411065 SH OTR 02811377, 02814472 0 411065 0 May 22 Calls on AVGO US at 680, American EQUITY OPTION 11135F101 693 1100 SH Call OTR 02811377, 02814472 0 1100 0 May 22 Calls on C US at 57.5, American EQUITY OPTION 172967424 289 5400 SH Call OTR 02811377, 02814472 0 5400 0 May 22 Calls on COST US at 560, American EQUITY OPTION 22160K105 807 1400 SH Call OTR 02811377, 02814472 0 1400 0 May 22 Calls on EWZ US at 36, American EQUITY OPTION 464286400 390 10300 SH Call OTR 02811377, 02814472 0 10300 0 May 22 Calls on FXI US at 34, American EQUITY OPTION 464287184 5080 158900 SH Call OTR 02811377, 02814472 0 158900 0 May 22 Calls on FXI US at 35, American EQUITY OPTION 464287184 6 200 SH Call OTR 02811377, 02814472 0 200 0 May 22 Calls on FXI US at 38, American EQUITY OPTION 464287184 344 10800 SH Call OTR 02811377, 02814472 0 10800 0 May 22 Calls on FXI US at 40, American EQUITY OPTION 464287184 51 1600 SH Call OTR 02811377, 02814472 0 1600 0 May 22 Calls on GDXJ US at 50, American EQUITY OPTION 92189F791 3403 72600 SH Call OTR 02811377, 02814472 0 72600 0 May 22 Calls on GDXJ US at 51, American EQUITY OPTION 92189F791 57 1200 SH Call OTR 02811377, 02814472 0 1200 0 May 22 Calls on IWM US at 217, American EQUITY OPTION 464287655 14226 69300 SH Call OTR 02811377, 02814472 0 69300 0 May 22 Calls on IWM US at 218, American EQUITY OPTION 464287655 144 700 SH Call OTR 02811377, 02814472 0 700 0 May 22 Calls on IWM US at 219, American EQUITY OPTION 464287655 39618 193000 SH Call OTR 02811377, 02814472 0 193000 0 May 22 Calls on IWM US at 222, American EQUITY OPTION 464287655 8231 40100 SH Call OTR 02811377, 02814472 0 40100 0 May 22 Calls on KWEB US at 31, American EQUITY OPTION 500767306 1089 38200 SH Call OTR 02811377, 02814472 0 38200 0 May 22 Calls on MRNA US at 190, American EQUITY OPTION 60770K107 3531 20500 SH Call OTR 02811377, 02814472 0 20500 0 May 22 Calls on NVDA US at 245, American EQUITY OPTION 67066G104 1037 3800 SH Call OTR 02811377, 02814472 0 3800 0 May 22 Calls on NVDA US at 270, American EQUITY OPTION 67066G104 710 2600 SH Call OTR 02811377, 02814472 0 2600 0 May 22 Calls on NVDA US at 290, American EQUITY OPTION 67066G104 137 500 SH Call OTR 02811377, 02814472 0 500 0 May 22 Calls on ROKU US at 230, American EQUITY OPTION 77543R102 1052 8400 SH Call OTR 02811377, 02814472 0 8400 0 May 22 Calls on ROKU US at 235, American EQUITY OPTION 77543R102 26 200 SH Call OTR 02811377, 02814472 0 200 0 May 22 Calls on ROKU US at 240, American EQUITY OPTION 77543R102 1703 13600 SH Call OTR 02811377, 02814472 0 13600 0 May 22 Calls on TUR US at 22, American EQUITY OPTION 464286715 169 8200 SH Call OTR 02811377, 02814472 0 8200 0 May 22 Calls on WMT US at 155, American EQUITY OPTION 931142103 1906 12800 SH Call OTR 02811377, 02814472 0 12800 0 May 22 Calls on ZM US at 130, American EQUITY OPTION 98980L101 2520 21500 SH Call OTR 02811377, 02814472 0 21500 0 May 22 Puts on BIDU US at 150, American EQUITY OPTION 056752108 252 1900 SH Put OTR 02811377, 02814472 0 1900 0 May 22 Puts on COST US at 550, American EQUITY OPTION 22160K105 634 1100 SH Put OTR 02811377, 02814472 0 1100 0 May 22 Puts on EWZ US at 34, American EQUITY OPTION 464286400 8 200 SH Put OTR 02811377, 02814472 0 200 0 May 22 Puts on GDX US at 36, American EQUITY OPTION 92189F106 7444 194100 SH Put OTR 02811377, 02814472 0 194100 0 May 22 Puts on GDX US at 37, American EQUITY OPTION 92189F106 12728 331900 SH Put OTR 02811377, 02814472 0 331900 0 May 22 Puts on GDXJ US at 44, American EQUITY OPTION 92189F791 16203 345700 SH Put OTR 02811377, 02814472 0 345700 0 May 22 Puts on GDXJ US at 46, American EQUITY OPTION 92189F791 3708 79100 SH Put OTR 02811377, 02814472 0 79100 0 May 22 Puts on GDXJ US at 48, American EQUITY OPTION 92189F791 1612 34400 SH Put OTR 02811377, 02814472 0 34400 0 May 22 Puts on IWM US at 206, American EQUITY OPTION 464287655 9505 46300 SH Put OTR 02811377, 02814472 0 46300 0 May 22 Puts on KWEB US at 37.42, American EQUITY OPTION 500767306 2789 97800 SH Put OTR 02811377, 02814472 0 97800 0 May 22 Puts on MRNA US at 155, American EQUITY OPTION 60770K107 6287 36500 SH Put OTR 02811377, 02814472 0 36500 0 May 22 Puts on NVDA US at 235, American EQUITY OPTION 67066G104 354 1300 SH Put OTR 02811377, 02814472 0 1300 0 May 22 Puts on NVDA US at 240, American EQUITY OPTION 67066G104 1909 7000 SH Put OTR 02811377, 02814472 0 7000 0 May 22 Puts on NVDA US at 245, American EQUITY OPTION 67066G104 819 3000 SH Put OTR 02811377, 02814472 0 3000 0 May 22 Puts on SMH US at 270, American EQUITY OPTION 92189F676 1915 7100 SH Put OTR 02811377, 02814472 0 7100 0 May 22 Puts on SQ US at 100, American EQUITY OPTION 852234103 2427 17900 SH Put OTR 02811377, 02814472 0 17900 0 May 22 Puts on SQ US at 145, American EQUITY OPTION 852234103 54 400 SH Put OTR 02811377, 02814472 0 400 0 May 22 Puts on TSLA US at 915, American EQUITY OPTION 88160R101 539 500 SH Put OTR 02811377, 02814472 0 500 0 May 22 Puts on WMT US at 145, American EQUITY OPTION 931142103 9263 62200 SH Put OTR 02811377, 02814472 0 62200 0 May 22 Puts on XLI US at 102, American EQUITY OPTION 81369Y704 1771 17200 SH Put OTR 02811377, 02814472 0 17200 0 May 22 Puts on XOP US at 100, American EQUITY OPTION 78468R556 81 600 SH Put OTR 02811377, 02814472 0 600 0 May 22 Puts on XOP US at 115, American EQUITY OPTION 78468R556 54 400 SH Put OTR 02811377, 02814472 0 400 0 MCCORMICK-N/V COMMON STOCK 579780206 11758 117823 SH OTR 02811377, 02814472 0 117823 0 MCCORMICK-N/V COMMON STOCK 579780206 953 9560 SH OTR 02811377 0 9560 0 MCDONALDS CORP COMMON STOCK 580135101 66065 267167 SH OTR 02811377, 02814472 0 267167 0 MCDONALDS CORP COMMON STOCK 580135101 1432 5789 SH OTR 02811377 0 2550 3239 MCDONALDS CORP COMMON STOCK 580135101 25895 104725 SH OTR 02814472 0 104725 0 MCKESSON CORP COMMON STOCK 58155Q103 205115 670026 SH OTR 02811377, 02814472 0 670026 0 MCKESSON CORP COMMON STOCK 58155Q103 485 1584 SH OTR 02811377 0 1584 0 MCLAREN TECH-A COMMON STOCK 58176U109 9754 978301 SH OTR 02811377, 02814472 0 978301 0 MDC HOLDINGS INC COMMON STOCK 552676108 262 6929 SH OTR 02811377 0 6929 0 MDC HOLDINGS INC COMMON STOCK 552676108 956 25262 SH OTR 02811377, 02814472 0 25262 0 MDH ACQUISIT-A COMMON STOCK 55283P106 4449 455252 SH OTR 02811377, 02814472 0 455252 0 MDH ACQUISIT-A EQUITY WRT 55283P114 6399 655000 SH Call OTR 02811377, 02814472 0 655000 0 MECHEL-SPON ADR ADR 583840608 1 2364 SH OTR 02814472 0 2364 0 MECHEL-SPON ADR ADR 583840608 21 43113 SH OTR 02811377, 02814472 0 43113 0 MEDALLION FINL COMMON STOCK 583928106 716 84282 SH OTR 02811377, 02814472 0 84282 0 MEDIAALPHA INC-A COMMON STOCK 58450V104 615 37179 SH OTR 02811377, 02814472 0 37179 0 MEDICAL PROPERTI REIT 58463J304 21274 1006332 SH OTR 02811377, 02814472 0 1006332 0 MEDICAL PROPERTI REIT 58463J304 26160 1237495 SH OTR 02811377 0 1237495 0 MEDTECH ACQUISIT COMMON STOCK 58507N105 7795 795519 SH OTR 02811377, 02814472 0 795519 0 MEDTECH ACQUISIT EQUITY WRT 58507N113 466 47455 SH Call OTR 02811377, 02814472 0 47455 0 MEDTRONIC PLC COMMON STOCK G5960L103 1689 15222 SH OTR 02811377, 02814472 0 15222 0 MEDTRONIC PLC COMMON STOCK G5960L103 167 1494 SH OTR 02811377 0 1494 0 MEDTRONIC PLC COMMON STOCK G5960L103 23714 213733 SH OTR 02814472 0 213733 0 MELCO RESO-ADR ADR 585464100 154 20140 SH OTR 02811377, 02814472 0 20140 0 MELI KASZEK PI-A COMMON STOCK G5S74L106 1445 140613 SH OTR 02811377, 02814472 0 140613 0 MEMBERSHIP COLL COMMON STOCK 586001109 838 107800 SH OTR 02811377, 02814472 0 107800 0 MERCATO PARTNE-A COMMON STOCK 58759A108 6555 659474 SH OTR 02811377, 02814472 0 659474 0 MERCATO PARTNE-A EQUITY WRT 58759A116 2495 249999 SH Call OTR 02811377, 02814472 0 249999 0 MERCER INTERNATI COMMON STOCK 588056101 3093 221798 SH OTR 02811377 0 176904 44894 MERCER INTERNATI COMMON STOCK 588056101 4196 300766 SH OTR 02811377, 02814472 0 300766 0 MERCK & CO COMMON STOCK 58933Y105 204983 2498276 SH OTR 02811377 0 2164003 334273 MERCK & CO COMMON STOCK 58933Y105 351772 4287292 SH OTR 02811377, 02814472 0 4287292 0 MERCURY ECOMMERC COMMON STOCK 589381102 8170 832000 SH OTR 02811377, 02814472 0 832000 0 MERCURY ECOMMERC EQUITY WRT 589381110 489 50000 SH Call OTR 02811377, 02814472 0 50000 0 MERIDIAN BIOSCI COMMON STOCK 589584101 726 27962 SH OTR 02811377, 02814472 0 27962 0 MERIDIANLINK INC COMMON STOCK 58985J105 2522 139352 SH OTR 02811377, 02814472 0 139352 0 MERIT MEDICAL COMMON STOCK 589889104 2184 32830 SH OTR 02811377, 02814472 0 32830 0 MERITAGE HOMES C COMMON STOCK 59001A102 66 832 SH OTR 02811377 0 832 0 MERITAGE HOMES C COMMON STOCK 59001A102 2289 28897 SH OTR 02811377, 02814472 0 28897 0 MERSANA THERAPEU COMMON STOCK 59045L106 130 32667 SH OTR 02811377, 02814472 0 32667 0 MESA LABS COMMON STOCK 59064R109 881 3461 SH OTR 02811377, 02814472 0 3461 0 MESABI TRUST ROYALTY TRST 590672101 485 18176 SH OTR 02811377, 02814472 0 18176 0 META PLATFORMS-A COMMON STOCK 30303M102 51711 232555 SH OTR 02811377, 02814472 0 232555 0 META PLATFORMS-A COMMON STOCK 30303M102 65491 294530 SH OTR 02811377 0 255609 38921 METALLA ROYALTY COMMON STOCK 59124U605 167 23538 SH OTR 02811377, 02814472 0 23538 0 METALS ACQUIS-A EQUITY WRT G3R23A116 53 5441 SH Call OTR 02811377, 02814472 0 5441 0 METALS ACQUIS-A COMMON STOCK G60405100 162 16323 SH OTR 02811377, 02814472 0 16323 0 METROMILE INC EQUITY WRT 591697115 235 177450 SH Call OTR 02811377, 02814472 0 177450 0 MGM GROWTH PRO-A REIT 55303A105 1582 40917 SH OTR 02811377, 02814472 0 40917 0 MGM RESORTS INTE COMMON STOCK 552953101 241 5735 SH OTR 02811377 0 5735 0 MGM RESORTS INTE COMMON STOCK 552953101 12758 304185 SH OTR 02811377, 02814472 0 304185 0 MICRON TECH COMMON STOCK 595112103 108884 1397896 SH OTR 02811377, 02814472 0 1397896 0 MICRON TECH COMMON STOCK 595112103 92463 1187100 SH OTR 02811377 0 1015917 171183 MICRON TECH COMMON STOCK 595112103 25879 332258 SH OTR 02814472 0 332258 0 MICROSOFT CORP COMMON STOCK 594918104 305268 990125 SH OTR 02811377, 02814472 0 990125 0 MICROSOFT CORP COMMON STOCK 594918104 451600 1464756 SH OTR 02811377 0 1279888 184868 MICROSTRATEGY INC Convertible Debt 594972AE1 7997 11000000 PRN OTR 02811377, 02814472 0 11000000 0 MID-AMERICA APAR REIT 59522J103 1355 6468 SH OTR 02811377 0 6468 0 MID-AMERICA APAR REIT 59522J103 8829 42156 SH OTR 02811377, 02814472 0 42156 0 MIDDLEBY CORP COMMON STOCK 596278101 1026 6257 SH OTR 02811377 0 6257 0 MIDDLEBY CORP COMMON STOCK 596278101 2137 13038 SH OTR 02814472 0 13038 0 MIDDLEBY CORP COMMON STOCK 596278101 61 372 SH OTR 02811377, 02814472 0 372 0 MIDDLEBY CORP Convertible Debt 596278AB7 29609 21500000 PRN OTR 02811377, 02814472 0 21500000 0 MILLER INDS/TENN COMMON STOCK 600551204 212 7551 SH OTR 02811377, 02814472 0 7551 0 MILLICOM INTL COMMON STOCK L6388F110 264 10453 SH OTR 02814472 0 10453 0 MILLICOM INTL COMMON STOCK L6388F110 4833 191703 SH OTR 02811377, 02814472 0 191703 0 MIMECAST LTD COMMON STOCK G14838109 934 11743 SH OTR 02811377 0 11743 0 MIMECAST LTD COMMON STOCK G14838109 2258 28392 SH OTR 02811377, 02814472 0 28392 0 MINORITY EQUAL-A COMMON STOCK 60436Q100 1365 136103 SH OTR 02811377, 02814472 0 136103 0 MIRION TECHNOLOG EQUITY WRT 60471A119 2102 260519 SH Call OTR 02811377, 02814472 0 260519 0 MISSION ADVANC-A COMMON STOCK 60501L101 15758 1609629 SH OTR 02811377, 02814472 0 1609629 0 MISSION ADVANC-A EQUITY WRT 60501L119 5005 511231 SH Call OTR 02811377, 02814472 0 511231 0 MISTER CAR WASH COMMON STOCK 60646V105 1346 91025 SH OTR 02811377 0 91025 0 MISTER CAR WASH COMMON STOCK 60646V105 5527 373607 SH OTR 02811377, 02814472 0 373607 0 MITEK SYSTEMS COMMON STOCK 606710200 223 15179 SH OTR 02811377, 02814472 0 15179 0 MIZUHO FINAN-ADR ADR 60687Y109 114 44384 SH OTR 02811377 0 44384 0 MKT VEC EMER H/Y ETP 92189F353 12027 596561 SH OTR 02814472 0 596561 0 MKT VECT-INDONEN ETP 92189F833 267 12603 SH OTR 02811377, 02814472 0 12603 0 MKT VECT-RUSSIA ETP 92189F403 1028 182043 SH OTR 02811377, 02814472 0 182043 0 MOBILE TELES PJS ADR 607409109 271 134957 SH OTR 02811377, 02814472 0 134957 0 MOBILE TELES PJS ADR 607409109 159 79370 SH OTR 02811377 0 79370 0 MODEL N INC COMMON STOCK 607525102 2691 100008 SH OTR 02811377, 02814472 0 100008 0 MODEL PERFORMA-A EQUITY WRT G6246M139 1416 140000 SH Call OTR 02811377, 02814472 0 140000 0 MODERNA INC COMMON STOCK 60770K107 71440 414725 SH OTR 02811377 0 358544 56181 MODERNA INC COMMON STOCK 60770K107 67942 394410 SH OTR 02811377, 02814472 0 394410 0 MODINE MFG CO COMMON STOCK 607828100 186 20596 SH OTR 02811377, 02814472 0 20596 0 MODIVCARE INC COMMON STOCK 60783X104 1292 11196 SH OTR 02811377, 02814472 0 11196 0 MOHAWK INDS COMMON STOCK 608190104 336 2708 SH OTR 02811377, 02814472 0 2708 0 MOHAWK INDS COMMON STOCK 608190104 3 26 SH OTR 02814472 0 26 0 MOLSON COORS-B COMMON STOCK 60871R209 164 3066 SH OTR 02811377, 02814472 0 3066 0 MOLSON COORS-B COMMON STOCK 60871R209 163 3050 SH OTR 02811377 0 3050 0 MOMENTIVE GLOBAL COMMON STOCK 60878Y108 1687 103819 SH OTR 02811377, 02814472 0 103819 0 MOMENTUS INC COMMON STOCK 60879E101 386 120993 SH OTR 02811377, 02814472 0 120993 0 MONDAY.COM LTD COMMON STOCK M7S64H106 3613 22853 SH OTR 02811377 0 21616 1237 MONDAY.COM LTD COMMON STOCK M7S64H106 26689 168853 SH OTR 02811377, 02814472 0 168853 0 MONDELEZ INTER-A COMMON STOCK 609207105 877 13953 SH OTR 02811377, 02814472 0 13953 0 MONDELEZ INTER-A COMMON STOCK 609207105 10074 160470 SH OTR 02811377 0 121083 39387 MONEYLION INC EQUITY WRT 60938K114 753 300000 SH Call OTR 02811377, 02814472 0 300000 0 MONGODB INC COMMON STOCK 60937P106 1750 3946 SH OTR 02811377 0 3946 0 MONGODB INC COMMON STOCK 60937P106 27024 60921 SH OTR 02814472 0 60921 0 MONGODB INC COMMON STOCK 60937P106 105213 237184 SH OTR 02811377, 02814472 0 237184 0 MONOLITHIC POWER COMMON STOCK 609839105 360 741 SH OTR 02811377 0 741 0 MONOLITHIC POWER COMMON STOCK 609839105 60617 124808 SH OTR 02811377, 02814472 0 124808 0 MONRO INC COMMON STOCK 610236101 6077 137029 SH OTR 02811377, 02814472 0 137029 0 MONSTER BEVERAGE COMMON STOCK 61174X109 73110 915002 SH OTR 02811377, 02814472 0 915002 0 MONSTER BEVERAGE COMMON STOCK 61174X109 2994 37471 SH OTR 02814472 0 37471 0 MONTROSE ENVIRON COMMON STOCK 615111101 5727 108230 SH OTR 02811377, 02814472 0 108230 0 MONUMENT CIR-CLA COMMON STOCK 61531M101 11110 1135936 SH OTR 02811377, 02814472 0 1135936 0 MONUMENT CIR-CLA EQUITY WRT 61531M119 5923 605646 SH Call OTR 02811377, 02814472 0 605646 0 MOODY'S CORP COMMON STOCK 615369105 27969 82891 SH OTR 02814472 0 82891 0 MOODY'S CORP COMMON STOCK 615369105 21652 64170 SH OTR 02811377, 02814472 0 64170 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 7258 653872 SH OTR 02811377, 02814472 0 653872 0 MORINGA ACQUIS-A COMMON STOCK G6S23K108 1559 159625 SH OTR 02811377, 02814472 0 159625 0 MORPHIC HOLDING COMMON STOCK 61775R105 24054 599111 SH OTR 02811377, 02814472 0 599111 0 MOTIVE CAPI-CL A COMMON STOCK G6293R106 15708 1583457 SH OTR 02811377, 02814472 0 1583457 0 MOTIVE CAPI-CL A EQUITY WRT G6293R114 5890 593707 SH Call OTR 02811377, 02814472 0 593707 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 46607 192434 SH OTR 02811377, 02814472 0 192434 0 MOUNT RAINIER AC COMMON STOCK 623006103 8166 818281 SH OTR 02811377, 02814472 0 818281 0 MOUNT RAINIER AC EQUITY WRT 623006111 8038 805530 SH Call OTR 02811377, 02814472 0 805530 0 MOUNTAIN & CO I COMMON STOCK G6301J104 6141 609189 SH OTR 02811377, 02814472 0 609189 0 MOUNTAIN & CO I EQUITY WRT G6301J112 1512 149999 SH Call OTR 02811377, 02814472 0 149999 0 MP MATERIALS COR COMMON STOCK 553368101 644 11213 SH OTR 02811377, 02814472 0 11213 0 MP MATERIALS COR COMMON STOCK 553368101 84 1475 SH OTR 02811377 0 1475 0 MSC INDL DIRECT COMMON STOCK 553530106 1160 13615 SH OTR 02811377, 02814472 0 13615 0 MSD ACQUISITION COMMON STOCK G5709C109 9820 999970 SH OTR 02811377, 02814472 0 999970 0 MSD ACQUISITION EQUITY WRT G5709C125 1963 199994 SH Call OTR 02811377, 02814472 0 199994 0 MUDRICK CAPITA-A COMMON STOCK 62477L107 11186 1115192 SH OTR 02811377, 02814472 0 1115192 0 MUSIC ACQUIS-A COMMON STOCK 62752R100 10155 1041467 SH OTR 02811377, 02814472 0 1041467 0 MUSIC ACQUIS-A EQUITY WRT 62752R118 4008 411122 SH Call OTR 02811377, 02814472 0 411122 0 MYRIAD GENETICS COMMON STOCK 62855J104 2295 91025 SH OTR 02811377, 02814472 0 91025 0 MYT NETHERLANDS ADR 55406W103 338 27699 SH OTR 02811377 0 27699 0 MYT NETHERLANDS ADR 55406W103 922 75322 SH OTR 02811377, 02814472 0 75322 0 N-ABLE INC COMMON STOCK 62878D100 701 77110 SH OTR 02811377, 02814472 0 77110 0 NABORS ENERGY -A COMMON STOCK 629567108 10000 999998 SH OTR 02811377, 02814472 0 999998 0 NABORS ENERGY -A EQUITY WRT 629567116 5000 499999 SH Call OTR 02811377, 02814472 0 499999 0 NABORS INDS LTD COMMON STOCK G6359F137 14352 93977 SH OTR 02811377, 02814472 0 93977 0 NAM TAI PROPERTY COMMON STOCK G63907102 625 99825 SH OTR 02811377, 02814472 0 99825 0 NAM TAI PROPERTY COMMON STOCK G63907102 34 5443 SH OTR 02814472 0 5443 0 NANOSTRING TECHN COMMON STOCK 63009R109 1122 32263 SH SOLE 32263 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 56668 1630736 SH OTR 02811377, 02814472 0 1630736 0 NAPCO SECURITY COMMON STOCK 630402105 266 12955 SH OTR 02811377, 02814472 0 12955 0 NASDAQ INC COMMON STOCK 631103108 1261 7081 SH OTR 02811377, 02814472 0 7081 0 NASDAQ INC COMMON STOCK 631103108 4338 24343 SH OTR 02811377 0 17191 7152 NATERA INC COMMON STOCK 632307104 1626 39966 SH SOLE 39966 0 0 NATERA INC COMMON STOCK 632307104 55794 1371540 SH OTR 02811377, 02814472 0 1371540 0 NATIONAL GRI-ADR ADR 636274409 369 4802 SH OTR 02811377 0 4802 0 NATIONAL GRI-ADR ADR 636274409 16 211 SH OTR 02811377, 02814472 0 211 0 NATIONAL WESTE-A COMMON STOCK 638517102 656 3118 SH OTR 02811377, 02814472 0 3118 0 NATL HEALTH INV REIT 63633D104 1302 22092 SH OTR 02811377 0 22092 0 NATL HEALTH INV REIT 63633D104 3749 63538 SH OTR 02811377, 02814472 0 63538 0 NATURA &CO H-ADR ADR 63884N108 84 7712 SH OTR 02814472 0 7712 0 NATURA &CO H-ADR ADR 63884N108 1867 171021 SH OTR 02811377, 02814472 0 171021 0 NATURAL GROCERS COMMON STOCK 63888U108 229 11718 SH OTR 02811377, 02814472 0 11718 0 NATURAL ORDER AC COMMON STOCK 63889L107 1926 195984 SH OTR 02811377, 02814472 0 195984 0 NATURAL ORDER AC EQUITY WRT 63889L115 2091 212857 SH Call OTR 02811377, 02814472 0 212857 0 NATWEST GR-S ADR ADR 639057108 4928 867542 SH OTR 02811377 0 809687 57855 NATWEST GR-S ADR ADR 639057108 954 167892 SH OTR 02811377, 02814472 0 167892 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 392 32038 SH OTR 02811377, 02814472 0 32038 0 NAVIOS MARITIME COMMON STOCK Y62197119 88 24159 SH OTR 02814472 0 24159 0 NAVIOS MARITIME COMMON STOCK Y62197119 1670 460499 SH OTR 02811377, 02814472 0 460499 0 NCINO INC COMMON STOCK 63947X101 302 7367 SH OTR 02811377, 02814472 0 7367 0 NCR CORP COMMON STOCK 62886E108 25957 645857 SH OTR 02811377, 02814472 0 645857 0 NEOGAMES SA COMMON STOCK L6673X107 340 22016 SH OTR 02811377 0 22016 0 NEOGAMES SA COMMON STOCK L6673X107 3659 237047 SH OTR 02811377, 02814472 0 237047 0 NEOPHOTONICS COR COMMON STOCK 64051T100 1051 69095 SH OTR 02811377, 02814472 0 69095 0 NERDWALLET INC-A COMMON STOCK 64082B102 1400 116779 SH OTR 02811377, 02814472 0 116779 0 NERDY INC COMMON STOCK 64081V109 284 55823 SH OTR 02811377, 02814472 0 55823 0 NERDY INC COMMON STOCK 64081V109 161 31793 SH OTR 02811377 0 31793 0 NERDY INC EQUITY WRT 64081V117 2205 433306 SH Call OTR 02811377, 02814472 0 433306 0 NETAPP INC COMMON STOCK 64110D104 29867 359845 SH OTR 02811377, 02814472 0 359845 0 NETFLIX INC COMMON STOCK 64110L106 14032 37459 SH OTR 02811377, 02814472 0 37459 0 NETFLIX INC COMMON STOCK 64110L106 21115 56365 SH OTR 02811377 0 56365 0 NEVRO CORP COMMON STOCK 64157F103 28399 392637 SH OTR 02814472 0 392637 0 NEVRO CORP COMMON STOCK 64157F103 88 1212 SH OTR 02811377 0 1212 0 NEVRO CORP COMMON STOCK 64157F103 4546 62857 SH OTR 02811377, 02814472 0 62857 0 NEW GOLD INC COMMON STOCK 644535106 121 67694 SH OTR 02811377, 02814472 0 67694 0 NEW ORIENTAL-ADR ADR 647581206 9389 8165945 SH OTR 02811377, 02814472 0 8165945 0 NEW ORIENTAL-ADR ADR 647581206 89 77670 SH OTR 02811377 0 77670 0 NEW ORIENTAL-ADR ADR 647581206 575 500285 SH OTR 02814472 0 500285 0 NEW PROVIDENCE-A COMMON STOCK 64823D102 5958 600000 SH OTR 02811377, 02814472 0 600000 0 NEW PROVIDENCE-A EQUITY WRT 64823D110 1986 200000 SH Call OTR 02811377, 02814472 0 200000 0 NEW RELIC INC COMMON STOCK 64829B100 3040 45456 SH OTR 02811377 0 42786 2670 NEW RELIC INC COMMON STOCK 64829B100 72391 1082379 SH OTR 02811377, 02814472 0 1082379 0 NEW VISTA ACQ-A COMMON STOCK G6529L105 7037 718820 SH OTR 02811377, 02814472 0 718820 0 NEW VISTA ACQ-A EQUITY WRT G6529L121 4043 412998 SH Call OTR 02811377, 02814472 0 412998 0 NEW YORK TIMES-A COMMON STOCK 650111107 12640 275752 SH OTR 02811377, 02814472 0 275752 0 NEWBURY STREET A COMMON STOCK 65101L104 1368 140411 SH OTR 02811377, 02814472 0 140411 0 NEWCOURT ACQ-A COMMON STOCK G6448C103 8366 835793 SH OTR 02811377, 02814472 0 835793 0 NEWCOURT ACQ-A EQUITY WRT G6448C129 2407 240385 SH Call OTR 02811377, 02814472 0 240385 0 NEWHOLD INVEST-A COMMON STOCK 651450108 8412 857496 SH OTR 02811377, 02814472 0 857496 0 NEWHOLD INVEST-A EQUITY WRT 651450116 4206 428748 SH Call OTR 02811377, 02814472 0 428748 0 NEWS CORP-CL A COMMON STOCK 65249B109 105 4766 SH OTR 02811377 0 4766 0 NEWS CORP-CL A COMMON STOCK 65249B109 497 22447 SH OTR 02811377, 02814472 0 22447 0 NEWS CORP-CL B COMMON STOCK 65249B208 259 11495 SH OTR 02811377, 02814472 0 11495 0 NEWTEK BUSINESS COMMON STOCK 652526203 4326 162020 SH OTR 02811377 0 97784 64236 NEWTEK BUSINESS COMMON STOCK 652526203 631 23573 SH OTR 02811377, 02814472 0 23573 0 NEXA RESOURCES COMMON STOCK L67359106 15 1630 SH OTR 02814472 0 1630 0 NEXA RESOURCES COMMON STOCK L67359106 379 40618 SH OTR 02811377, 02814472 0 40618 0 NEXPOINT REAL ES REIT 65342V101 702 31045 SH OTR 02811377, 02814472 0 31045 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 1469 7796 SH OTR 02811377 0 4543 3253 NEXSTAR MEDIA-A COMMON STOCK 65336K103 3668 19454 SH OTR 02811377, 02814472 0 19454 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 819 136485 SH OTR 02811377, 02814472 0 136485 0 NEXTERA ENERGY COMMON STOCK 65339F101 15218 179639 SH OTR 02811377 0 176676 2963 NEXTERA ENERGY COMMON STOCK 65339F101 57059 673588 SH OTR 02811377, 02814472 0 673588 0 NEXTERS INC EQUITY WRT G6529J118 2729 427197 SH Call OTR 02811377, 02814472 0 427197 0 NICE LTD -SP ADR ADR 653656108 8247 37654 SH OTR 02811377, 02814472 0 37654 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 35 1268 SH OTR 02811377 0 1268 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 6519 239339 SH OTR 02811377, 02814472 0 239339 0 NIGHTDRAGON AC-A COMMON STOCK 65413D105 12279 1256703 SH OTR 02811377, 02814472 0 1256703 0 NIGHTDRAGON AC-A EQUITY WRT 65413D113 961 98311 SH Call OTR 02811377, 02814472 0 98311 0 NIKE INC -CL B COMMON STOCK 654106103 18167 134999 SH OTR 02811377 0 105043 29956 NIKE INC -CL B COMMON STOCK 654106103 11601 86211 SH OTR 02811377, 02814472 0 86211 0 NIO INC Convertible Debt 62914VAE6 19104 22500000 PRN OTR 02811377, 02814472 0 22500000 0 NIO INC Convertible Debt 62914VAF3 24913 30500000 PRN OTR 02811377, 02814472 0 30500000 0 NIO INC - ADR ADR 62914V106 16113 765465 SH OTR 02811377, 02814472 0 765465 0 NIO INC - ADR ADR 62914V106 246 11706 SH OTR 02814472 0 11706 0 NIU TECHNOLO-ADR ADR 65481N100 792 81865 SH OTR 02811377, 02814472 0 81865 0 NOBLE CORP COMMON STOCK G6610J209 66 1883 SH OTR 02811377 0 1883 0 NOBLE CORP COMMON STOCK G6610J209 5545 158188 SH OTR 02811377, 02814472 0 158188 0 NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11269 1149926 SH OTR 02811377, 02814472 0 1149926 0 NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1633 166632 SH Call OTR 02811377, 02814472 0 166632 0 NOCTURNE ACQUISI COMMON STOCK G6580S114 227 22522 SH OTR 02811377, 02814472 0 22522 0 NORDIC AMERICAN COMMON STOCK G65773106 1777 834527 SH OTR 02811377, 02814472 0 834527 0 NORDSTROM INC COMMON STOCK 655664100 43207 1593765 SH OTR 02811377 0 1432386 161379 NORDSTROM INC COMMON STOCK 655664100 92895 3426614 SH OTR 02811377, 02814472 0 3426614 0 NORFOLK SOUTHERN COMMON STOCK 655844108 2925 10255 SH OTR 02811377, 02814472 0 10255 0 NORFOLK SOUTHERN COMMON STOCK 655844108 522 1832 SH OTR 02811377 0 1832 0 NORTH AMERICAN C COMMON STOCK 656811106 955 66178 SH OTR 02811377, 02814472 0 66178 0 NORTH ATLANTIC-A COMMON STOCK G66139109 18318 1856129 SH OTR 02811377, 02814472 0 1856129 0 NORTH ATLANTIC-A EQUITY WRT G66139125 3497 354441 SH Call OTR 02811377, 02814472 0 354441 0 NORTH MOUNTAIN-A COMMON STOCK 661204107 3732 377415 SH OTR 02811377, 02814472 0 377415 0 NORTHEAST BANK COMMON STOCK 66405S100 398 11695 SH OTR 02811377, 02814472 0 11695 0 NORTHERN GENES-A COMMON STOCK 66516W107 1319 135411 SH OTR 02811377, 02814472 0 135411 0 NORTHERN STAR -A COMMON STOCK 66573W107 17903 1830601 SH OTR 02811377, 02814472 0 1830601 0 NORTHERN STAR -A EQUITY WRT 66573W115 2386 243993 SH Call OTR 02811377, 02814472 0 243993 0 NORTHERN STAR -A COMMON STOCK 66575B101 16385 1678764 SH OTR 02811377, 02814472 0 1678764 0 NORTHERN STAR-A COMMON STOCK 66574L100 14488 1479893 SH OTR 02811377, 02814472 0 1479893 0 NORTHROP GRUMMAN COMMON STOCK 666807102 28445 63604 SH OTR 02811377 0 51693 11911 NORTHROP GRUMMAN COMMON STOCK 666807102 14833 33169 SH OTR 02811377, 02814472 0 33169 0 NORTHVIEW ACQUIS COMMON STOCK 66718N103 5190 528451 SH OTR 02811377, 02814472 0 528451 0 NORTHWEST NATURA COMMON STOCK 66765N105 13615 263224 SH OTR 02811377, 02814472 0 263224 0 NORTHWEST NATURA COMMON STOCK 66765N105 35 683 SH OTR 02811377 0 683 0 NORWEGIAN CRUISE COMMON STOCK G66721104 266 12151 SH OTR 02811377 0 12151 0 NORWEGIAN CRUISE COMMON STOCK G66721104 125 5715 SH OTR 02811377, 02814472 0 5715 0 NOV INC COMMON STOCK 62955J103 7973 406504 SH OTR 02811377, 02814472 0 406504 0 NOVARTIS AG-ADR ADR 66987V109 59551 678661 SH OTR 02811377, 02814472 0 678661 0 NOVAVAX INC COMMON STOCK 670002401 1219 16554 SH OTR 02811377, 02814472 0 16554 0 November 22 Calls on DIS US at 150, American EQUITY OPTION 254687106 68 500 SH Call OTR 02811377, 02814472 0 500 0 November 22 Calls on DIS US at 165, American EQUITY OPTION 254687106 425 3100 SH Call OTR 02811377, 02814472 0 3100 0 November 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 28 200 SH Put OTR 02811377, 02814472 0 200 0 NOVO-NORDISK-ADR ADR 670100205 407 3666 SH OTR 02811377, 02814472 0 3666 0 NS GLBL UR MINE ETP 301505715 212 2553 SH OTR 02811377, 02814472 0 2553 0 NUCOR CORP COMMON STOCK 670346105 3860 25962 SH OTR 02811377, 02814472 0 25962 0 NUSCALE POWER CO EQUITY WRT G8377A124 4712 450000 SH Call OTR 02811377, 02814472 0 450000 0 NUTANIX INC - A COMMON STOCK 67059N108 15244 568416 SH OTR 02811377, 02814472 0 568416 0 NUVEEN ESG LARGE ETP 67092P201 256 4211 SH OTR 02811377, 02814472 0 4211 0 NUVVE HOLDING CO EQUITY WRT 67079Y118 1815 230000 SH Call OTR 02811377, 02814472 0 230000 0 NVIDIA CORP COMMON STOCK 67066G104 49256 180512 SH OTR 02811377, 02814472 0 180512 0 NVIDIA CORP COMMON STOCK 67066G104 95659 350587 SH OTR 02811377 0 304420 46167 NVR INC COMMON STOCK 62944T105 974 218 SH OTR 02811377, 02814472 0 218 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 8082 43667 SH OTR 02811377, 02814472 0 43667 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 1256 6784 SH OTR 02811377 0 6784 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 773 4176 SH OTR 02814472 0 4176 0 NY COMM BANCORP COMMON STOCK 649445103 399 37148 SH OTR 02811377, 02814472 0 37148 0 NY COMM BANCORP COMMON STOCK 649445103 3561 332167 SH OTR 02811377 0 160797 171370 O2MICRO INTL-ADR ADR 67107W100 87 21040 SH OTR 02811377, 02814472 0 21040 0 OAK STREET HEALT COMMON STOCK 67181A107 1743 64873 SH OTR 02811377, 02814472 0 64873 0 OAKTREE ACQ-CL A COMMON STOCK G6715X103 6088 611892 SH OTR 02811377, 02814472 0 611892 0 OAKTREE ACQ-CL A EQUITY WRT G6715X111 930 93542 SH Call OTR 02811377, 02814472 0 93542 0 OASIS PETROLEUM COMMON STOCK 674215207 805 5499 SH OTR 02811377, 02814472 0 5499 0 OATLY GROUP ADR 67421J108 35 6928 SH OTR 02811377, 02814472 0 6928 0 OATLY GROUP ADR 67421J108 70 14070 SH OTR 02811377 0 14070 0 OBSIDIAN ENERGY COMMON STOCK 674482203 2565 289480 SH OTR 02811377, 02814472 0 289480 0 OCA ACQUI-CL A COMMON STOCK 670865104 5431 540503 SH OTR 02811377, 02814472 0 540503 0 OCA ACQUI-CL A EQUITY WRT 670865112 2764 274997 SH Call OTR 02811377, 02814472 0 274997 0 OCCIDENTAL PETE COMMON STOCK 674599105 3496 61606 SH OTR 02811377, 02814472 0 61606 0 OCCIDENTAL PETE EQUITY WRT 674599162 52521 925650 SH Call OTR 02811377, 02814472 0 925650 0 OCEANTECH A-CL A COMMON STOCK 675507107 4832 479783 SH OTR 02811377, 02814472 0 479783 0 OCEANTECH A-CL A EQUITY WRT 675507115 2353 233624 SH Call OTR 02811377, 02814472 0 233624 0 October 22 Calls on DIS US at 170, American EQUITY OPTION 254687106 2921 21300 SH Call OTR 02811377, 02814472 0 21300 0 October 22 Calls on MU US at 100, American EQUITY OPTION 595112103 872 11200 SH Call OTR 02811377, 02814472 0 11200 0 October 22 Calls on MU US at 90, American EQUITY OPTION 595112103 483 6200 SH Call OTR 02811377, 02814472 0 6200 0 October 22 Puts on DIS US at 130, American EQUITY OPTION 254687106 96 700 SH Put OTR 02811377, 02814472 0 700 0 October 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 2743 20000 SH Put OTR 02811377, 02814472 0 20000 0 October 22 Puts on DIS US at 140, American EQUITY OPTION 254687106 1043 7600 SH Put OTR 02811377, 02814472 0 7600 0 October 22 Puts on MU US at 72.5, American EQUITY OPTION 595112103 16 200 SH Put OTR 02811377, 02814472 0 200 0 October 22 Puts on NVDA US at 180, American EQUITY OPTION 67066G104 3138 11500 SH Put OTR 02811377, 02814472 0 11500 0 October 22 Puts on NVDA US at 185, American EQUITY OPTION 67066G104 1774 6500 SH Put OTR 02811377, 02814472 0 6500 0 October 22 Puts on XOM US at 65, American EQUITY OPTION 30231G102 2627 31800 SH Put OTR 02811377, 02814472 0 31800 0 OCUGEN INC COMMON STOCK 67577C105 540 163555 SH OTR 02811377, 02814472 0 163555 0 ODP CORP/THE COMMON STOCK 88337F105 1223 26662 SH OTR 02811377, 02814472 0 26662 0 OFFERPAD SOLUTIO EQUITY WRT 67623L117 341 68308 SH Call OTR 02811377, 02814472 0 68308 0 OFS CAPITAL CORP COMMON STOCK 67103B100 242 18721 SH OTR 02811377, 02814472 0 18721 0 OKTA INC COMMON STOCK 679295105 25222 167075 SH OTR 02811377, 02814472 0 167075 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 4196 268415 SH OTR 02811377 0 268415 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 8088 517435 SH OTR 02811377, 02814472 0 517435 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 2108 134864 SH OTR 02814472 0 134864 0 OLIN CORP COMMON STOCK 680665205 61734 1180845 SH OTR 02811377, 02814472 0 1180845 0 OLLIE'S BARGAIN COMMON STOCK 681116109 1436 33431 SH OTR 02811377, 02814472 0 33431 0 OMEGA ALPHA SP-A COMMON STOCK G6749V107 2658 270719 SH OTR 02811377, 02814472 0 270719 0 OMEGA HEALTHCARE REIT 681936100 555 17817 SH OTR 02811377, 02814472 0 17817 0 OMEROS CORP COMMON STOCK 682143102 912 151797 SH OTR 02811377, 02814472 0 151797 0 OMNICELL INC Convertible Debt 68213NAD1 21320 15000000 PRN OTR 02811377, 02814472 0 15000000 0 OMNICHANNEL-CL A COMMON STOCK 68218L108 7785 780845 SH OTR 02811377, 02814472 0 780845 0 OMNICHANNEL-CL A EQUITY WRT 68218L116 3912 392407 SH Call OTR 02811377, 02814472 0 392407 0 OMNILIT ACQUIS-A COMMON STOCK 68218C108 232 23314 SH OTR 02811377, 02814472 0 23314 0 OMNILIT ACQUIS-A EQUITY WRT 68218C116 117 11657 SH Call OTR 02811377, 02814472 0 11657 0 ON HOLDING AG-A COMMON STOCK H5919C104 6882 272698 SH OTR 02811377 0 251409 21289 ON HOLDING AG-A COMMON STOCK H5919C104 23152 917252 SH OTR 02811377, 02814472 0 917252 0 ON SEMICONDUCTOR COMMON STOCK 682189105 140557 2244949 SH OTR 02811377, 02814472 0 2244949 0 ON SEMICONDUCTOR COMMON STOCK 682189105 1050 16759 SH SOLE 16759 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 33776 539441 SH OTR 02811377 0 452028 87413 ONCOLOGY INSTITU EQUITY WRT 68236X118 444 62492 SH Call OTR 02811377, 02814472 0 62492 0 ONE EQUITY PA-A COMMON STOCK 68237L105 16114 1645982 SH OTR 02811377, 02814472 0 1645982 0 ONE EQUITY PA-A EQUITY WRT 68237L113 3308 337881 SH Call OTR 02811377, 02814472 0 337881 0 ONE GROUP HOSPIT COMMON STOCK 88338K103 233 22132 SH OTR 02811377, 02814472 0 22132 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 2416 50951 SH OTR 02811377 0 19547 31404 ONEMAIN HOLDINGS COMMON STOCK 68268W103 213 4470 SH OTR 02811377, 02814472 0 4470 0 ONEOK INC COMMON STOCK 682680103 241 3408 SH OTR 02811377, 02814472 0 3408 0 ONEOK INC COMMON STOCK 682680103 3560 50396 SH OTR 02811377 0 39634 10762 ONESPAWORLD HOLD COMMON STOCK P73684113 282 27607 SH OTR 02811377, 02814472 0 27607 0 ONEWATER MARINE COMMON STOCK 68280L101 426 12328 SH OTR 02811377, 02814472 0 12328 0 ONTO INNOVATION COMMON STOCK 683344105 1078 12410 SH OTR 02811377, 02814472 0 12410 0 ONTRAK INC COMMON STOCK 683373104 173 76320 SH OTR 02811377 0 76320 0 ONTRAK INC COMMON STOCK 683373104 87 38253 SH OTR 02811377, 02814472 0 38253 0 ONYX ACQUIS-CL A COMMON STOCK G6755Q109 12211 1223537 SH OTR 02811377, 02814472 0 1223537 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1647 164999 SH Call OTR 02811377, 02814472 0 164999 0 OOMA INC COMMON STOCK 683416101 651 43414 SH OTR 02811377, 02814472 0 43414 0 OP BANCORP COMMON STOCK 67109R109 1114 80506 SH OTR 02811377, 02814472 0 80506 0 OPERA LTD-ADR ADR 68373M107 1126 190542 SH OTR 02811377, 02814472 0 190542 0 OPIANT PHARMACEU COMMON STOCK 683750103 291 13584 SH OTR 02811377, 02814472 0 13584 0 OPORTUN FINANCIA COMMON STOCK 68376D104 3165 220507 SH OTR 02811377, 02814472 0 220507 0 OPPFI INC EQUITY WRT 68386H111 601 175000 SH Call OTR 02811377, 02814472 0 175000 0 OPTIMIZERX CORP COMMON STOCK 68401U204 674 17872 SH OTR 02811377, 02814472 0 17872 0 OPTION CARE HEAL COMMON STOCK 68404L201 82028 2872144 SH OTR 02811377, 02814472 0 2872144 0 OPY ACQUISIT-A COMMON STOCK 671005106 3537 360850 SH OTR 02811377, 02814472 0 360850 0 OPY ACQUISIT-A EQUITY WRT 671005114 1869 190380 SH Call OTR 02811377, 02814472 0 190380 0 ORACLE CORP COMMON STOCK 68389X105 9271 112061 SH OTR 02811377 0 99215 12846 ORACLE CORP COMMON STOCK 68389X105 26070 315107 SH OTR 02811377, 02814472 0 315107 0 ORBITAL ENERGY G COMMON STOCK 68559A109 647 351948 SH OTR 02811377, 02814472 0 351948 0 ORGANOGENESIS HO COMMON STOCK 68621F102 1855 243379 SH OTR 02811377, 02814472 0 243379 0 ORGANOGENESIS HO COMMON STOCK 68621F102 1528 200399 SH OTR 02811377 0 185476 14923 ORIC PHARMACEUTI COMMON STOCK 68622P109 67 12647 SH OTR 02811377, 02814472 0 12647 0 ORIGIN MATERIALS COMMON STOCK 68622D106 80 12087 SH OTR 02811377, 02814472 0 12087 0 ORIGIN MATERIALS EQUITY WRT 68622D114 5397 819936 SH Call OTR 02811377, 02814472 0 819936 0 ORION ACQUISIT-A COMMON STOCK 68626A108 5364 549153 SH OTR 02811377, 02814472 0 549153 0 ORION ACQUISIT-A EQUITY WRT 68626A116 550 56245 SH Call OTR 02811377, 02814472 0 56245 0 ORION BIOTECH OP COMMON STOCK G6780C109 2683 274975 SH OTR 02811377, 02814472 0 274975 0 ORION BIOTECH OP EQUITY WRT G6780C117 538 54995 SH Call OTR 02811377, 02814472 0 54995 0 ORION ENERGY SYS COMMON STOCK 686275108 227 81168 SH OTR 02811377, 02814472 0 81168 0 ORION OFFICE REI REIT 68629Y103 625 44663 SH OTR 02811377, 02814472 0 44663 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 1713 20914 SH OTR 02811377, 02814472 0 20914 0 ORTHO CLINCICAL COMMON STOCK G6829J107 1725 92388 SH OTR 02811377, 02814472 0 92388 0 O'SHARES FTSE U ETP 67110P407 490 11124 SH OTR 02811377, 02814472 0 11124 0 OSIRIS ACQUISI-A COMMON STOCK 68829A103 4717 485298 SH OTR 02811377, 02814472 0 485298 0 OSIRIS ACQUISI-A EQUITY WRT 68829A111 1701 174997 SH Call OTR 02811377, 02814472 0 174997 0 OTONOMO TECHNOLO EQUITY WRT M7571L111 377 191361 SH Call OTR 02811377, 02814472 0 191361 0 OUSTER INC COMMON STOCK 68989M103 11579 2573101 SH OTR 02811377, 02814472 0 2573101 0 OUSTER INC EQUITY WRT 68989M111 1393 309251 SH Call OTR 02811377, 02814472 0 309251 0 OUTFRONT MEDIA I REIT 69007J106 35348 1243337 SH OTR 02814472 0 1243337 0 OUTFRONT MEDIA I REIT 69007J106 33370 1173751 SH OTR 02811377, 02814472 0 1173751 0 OUTLOOK THERAPEU COMMON STOCK 69012T206 71 40289 SH OTR 02811377, 02814472 0 40289 0 OVINTIV INC COMMON STOCK 69047Q102 263326 4870110 SH OTR 02811377, 02814472 0 4870110 0 OWLET INC EQUITY WRT 69120X115 1326 298010 SH Call OTR 02811377, 02814472 0 298010 0 OXBRIDGE ACQUISI COMMON STOCK G6855L109 4502 450217 SH OTR 02811377, 02814472 0 450217 0 OXFORD INDS INC COMMON STOCK 691497309 1250 13810 SH OTR 02811377 0 13810 0 OXFORD INDS INC COMMON STOCK 691497309 7306 80731 SH OTR 02811377, 02814472 0 80731 0 OXUS ACQUISITI-A COMMON STOCK G6859L105 8302 831142 SH OTR 02811377, 02814472 0 831142 0 OXUS ACQUISITI-A EQUITY WRT G6859L121 5054 505800 SH Call OTR 02811377, 02814472 0 505800 0 OYSTER ENTE-CL A COMMON STOCK 69242M104 9211 941011 SH OTR 02811377, 02814472 0 941011 0 P3 HEALTH PARTNE EQUITY WRT 744413113 393 50000 SH Call OTR 02811377, 02814472 0 50000 0 PACCAR INC COMMON STOCK 693718108 756 8579 SH OTR 02811377 0 8579 0 PACCAR INC COMMON STOCK 693718108 25 283 SH OTR 02811377, 02814472 0 283 0 PAGERDUTY INC COMMON STOCK 69553P100 7452 218022 SH OTR 02811377, 02814472 0 218022 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 3706 184756 SH OTR 02811377, 02814472 0 184756 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 313 15632 SH OTR 02814472 0 15632 0 PALANTIR TECHN-A COMMON STOCK 69608A108 61392 4471533 SH OTR 02811377, 02814472 0 4471533 0 PALANTIR TECHN-A COMMON STOCK 69608A108 16681 1214936 SH OTR 02811377 0 1214936 0 PALO ALTO NETWOR COMMON STOCK 697435105 110146 176940 SH OTR 02811377, 02814472 0 176940 0 PALO ALTO NETWOR COMMON STOCK 697435105 95388 153231 SH OTR 02811377 0 137267 15964 PALOMAR HOLDINGS COMMON STOCK 69753M105 1312 20474 SH OTR 02811377, 02814472 0 20474 0 PAN AMER SILVER COMMON STOCK 697900108 967 35407 SH OTR 02811377, 02814472 0 35407 0 PANACEA ACQUISIT COMMON STOCK G6882C106 1133 115858 SH OTR 02811377, 02814472 0 115858 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 324 58343 SH OTR 02811377 0 58343 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 1645 295716 SH OTR 02811377, 02814472 0 295716 0 PAO ACUCAR-ADR ADR 20440T300 26 5172 SH OTR 02811377 0 5172 0 PAO ACUCAR-ADR ADR 20440T300 221 43936 SH OTR 02814472 0 43936 0 PAO ACUCAR-ADR ADR 20440T300 4061 805776 SH OTR 02811377, 02814472 0 805776 0 PAPAYA GROWTH -A COMMON STOCK 69882P102 4965 499998 SH OTR 02811377, 02814472 0 499998 0 PAPAYA GROWTH -A EQUITY WRT 69882P110 2483 249999 SH Call OTR 02811377, 02814472 0 249999 0 PAR TECHNOLOGY COMMON STOCK 698884103 2826 70038 SH OTR 02811377, 02814472 0 70038 0 PARABELLUM ACQ-A COMMON STOCK 69901P109 5892 599988 SH OTR 02811377, 02814472 0 599988 0 PARABELLUM ACQ-A EQUITY WRT 69901P117 4780 486669 SH Call OTR 02811377, 02814472 0 486669 0 PARK CITY GROUP COMMON STOCK 700215304 261 49503 SH OTR 02811377, 02814472 0 49503 0 PARKER HANNIFIN COMMON STOCK 701094104 34148 120344 SH OTR 02811377, 02814472 0 120344 0 PARSONS CORP COMMON STOCK 70202L102 690 17820 SH OTR 02811377, 02814472 0 17820 0 PARSONS CORP COMMON STOCK 70202L102 1139 29420 SH OTR 02811377 0 29420 0 PARTY CITY HOLDC COMMON STOCK 702149105 1176 327923 SH OTR 02811377 0 304848 23075 PARTY CITY HOLDC COMMON STOCK 702149105 4399 1229514 SH OTR 02811377, 02814472 0 1229514 0 PASSAGE BIO INC COMMON STOCK 702712100 88 28346 SH OTR 02811377 0 28346 0 PASSAGE BIO INC COMMON STOCK 702712100 528 170545 SH OTR 02811377, 02814472 0 170545 0 PATHFINDER ACQ-A COMMON STOCK G04119106 12638 1292201 SH OTR 02811377, 02814472 0 1292201 0 PATHFINDER ACQ-A EQUITY WRT G04119122 3177 324889 SH Call OTR 02811377, 02814472 0 324889 0 PATRIA LATIN AME UNIT G69454125 2011 200000 SH OTR 02811377, 02814472 0 200000 0 PAYCHEX INC COMMON STOCK 704326107 4011 29392 SH OTR 02811377, 02814472 0 29392 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 18739 54098 SH OTR 02811377 0 52762 1336 PAYCOM SOFTWARE COMMON STOCK 70432V102 80089 231224 SH OTR 02811377, 02814472 0 231224 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 98 475 SH OTR 02811377 0 475 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 17140 83308 SH OTR 02811377, 02814472 0 83308 0 PAYMENTUS HOLD-A COMMON STOCK 70439P108 294 13950 SH OTR 02811377, 02814472 0 13950 0 PAYONEER GLOBAL EQUITY WRT 70451X112 4674 1048028 SH Call OTR 02811377, 02814472 0 1048028 0 PAYSAFE LTD COMMON STOCK G6964L107 394 116399 SH OTR 02811377 0 116399 0 PAYSAFE LTD COMMON STOCK G6964L107 2097 618179 SH OTR 02811377, 02814472 0 618179 0 PAYSAFE LTD EQUITY WRT G6964L115 6967 2055000 SH Call OTR 02811377, 02814472 0 2055000 0 PCB BANCORP COMMON STOCK 69320M109 1201 52330 SH OTR 02811377, 02814472 0 52330 0 PCR BNCHM DT INF ETP 69374H741 803 20572 SH OTR 02811377, 02814472 0 20572 0 PDC ENERGY INC COMMON STOCK 69327R101 130093 1789950 SH OTR 02811377, 02814472 0 1789950 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 750 121102 SH OTR 02811377, 02814472 0 121102 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 306 49377 SH OTR 02811377 0 49377 0 PEABODY ENERGY COMMON STOCK 704551100 12794 521549 SH OTR 02811377, 02814472 0 521549 0 PEAR THERAPEUTIC EQUITY WRT 704723113 1653 327171 SH Call OTR 02811377, 02814472 0 327171 0 PEARL HOLDINGS-A COMMON STOCK G44525106 7899 800224 SH OTR 02811377, 02814472 0 800224 0 PEARL HOLDINGS-A EQUITY WRT G44525114 3949 400112 SH Call OTR 02811377, 02814472 0 400112 0 PEARSON PLC-ADR ADR 705015105 5558 557500 SH OTR 02811377 0 502063 55437 PEARSON PLC-ADR ADR 705015105 7130 715008 SH OTR 02811377, 02814472 0 715008 0 PEDEVCO CORP COMMON STOCK 70532Y303 228 169247 SH OTR 02811377, 02814472 0 169247 0 PEGASUS DIGITA-A COMMON STOCK G69768102 9780 989737 SH OTR 02811377, 02814472 0 989737 0 PEGASUS DIGITA-A EQUITY WRT G69768110 4577 463240 SH Call OTR 02811377, 02814472 0 463240 0 PELOTON INTERA-A COMMON STOCK 70614W100 437 16530 SH OTR 02811377, 02814472 0 16530 0 PENN NATL GAMING COMMON STOCK 707569109 28330 667904 SH OTR 02811377, 02814472 0 667904 0 PENN NATL GAMING COMMON STOCK 707569109 436 10271 SH OTR 02811377 0 10271 0 PENNANTPARK FLOA COMMON STOCK 70806A106 1238 91552 SH OTR 02811377, 02814472 0 91552 0 PENNANTPARK INVE COMMON STOCK 708062104 4498 578288 SH OTR 02811377 0 369897 208391 PENNANTPARK INVE COMMON STOCK 708062104 357 45816 SH OTR 02811377, 02814472 0 45816 0 PENTAIR PLC COMMON STOCK G7S00T104 3677 67817 SH OTR 02811377 0 62989 4828 PENTAIR PLC COMMON STOCK G7S00T104 15695 289540 SH OTR 02811377, 02814472 0 289540 0 PEOPLES BANC INC COMMON STOCK 709789101 73 2349 SH OTR 02811377, 02814472 0 2349 0 PEOPLES BANC INC COMMON STOCK 709789101 705 22485 SH OTR 02811377 0 13872 8613 PEOPLE'S UNITED COMMON STOCK 712704105 7450 372713 SH OTR 02811377, 02814472 0 372713 0 PEPPERLIME HEA-A COMMON STOCK G70021103 7344 748549 SH OTR 02811377, 02814472 0 748549 0 PEPPERLIME HEA-A EQUITY WRT G70021111 2191 223272 SH Call OTR 02811377, 02814472 0 223272 0 PEPSICO INC COMMON STOCK 713448108 21520 128565 SH OTR 02811377 0 121864 6701 PEPSICO INC COMMON STOCK 713448108 19196 114678 SH OTR 02811377, 02814472 0 114678 0 PERCEPTION CAP-A COMMON STOCK G7007D102 4791 479558 SH OTR 02811377, 02814472 0 479558 0 PERCEPTION CAP-A EQUITY WRT G7007D110 2694 269722 SH Call OTR 02811377, 02814472 0 269722 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 818 71246 SH OTR 02811377, 02814472 0 71246 0 PERELLA WEINBERG COMMON STOCK 71367G102 95 9994 SH OTR 02811377, 02814472 0 9994 0 PERELLA WEINBERG COMMON STOCK 71367G102 1068 112925 SH OTR 02811377 0 83279 29646 PERELLA WEINBERG EQUITY WRT 71367G110 568 60000 SH Call OTR 02811377, 02814472 0 60000 0 PERFORMANCE FOOD COMMON STOCK 71377A103 40145 788559 SH OTR 02811377, 02814472 0 788559 0 PERFORMANT FINAN COMMON STOCK 71377E105 54 17352 SH OTR 02811377, 02814472 0 17352 0 PERIDOT ACQUISIT COMMON STOCK G7008B105 19414 1985007 SH OTR 02811377, 02814472 0 1985007 0 PERIDOT ACQUISIT EQUITY WRT G7008B121 3355 342956 SH Call OTR 02811377, 02814472 0 342956 0 PERIPHAS CAPIT-A COMMON STOCK 713895100 17327 706391 SH OTR 02811377, 02814472 0 706391 0 PERMIANVILLE ROY ROYALTY TRST 71425H100 80 31753 SH OTR 02811377, 02814472 0 31753 0 PERPETUA RESOURC COMMON STOCK 714266103 528 128573 SH OTR 02811377, 02814472 0 128573 0 PERRIGO CO PLC COMMON STOCK G97822103 6820 177454 SH OTR 02811377 0 164921 12533 PERRIGO CO PLC COMMON STOCK G97822103 8470 220413 SH OTR 02811377, 02814472 0 220413 0 PERSHING SQUARE COMMON STOCK 71531R109 49894 2508389 SH OTR 02811377, 02814472 0 2508389 0 PERSONALIS INC COMMON STOCK 71535D106 3204 391271 SH OTR 02811377, 02814472 0 391271 0 PETIQ INC COMMON STOCK 71639T106 1302 53388 SH OTR 02811377 0 53388 0 PETIQ INC COMMON STOCK 71639T106 6962 285324 SH OTR 02811377, 02814472 0 285324 0 PETROCHINA -ADR ADR 71646E100 5638 111542 SH OTR 02811377 0 111542 0 PETROCHINA -ADR ADR 71646E100 564 11152 SH OTR 02811377, 02814472 0 11152 0 PETROS PHARMACEU COMMON STOCK 71678J100 205 131196 SH OTR 02811377, 02814472 0 131196 0 PFIZER INC COMMON STOCK 717081103 54762 1057783 SH OTR 02811377 0 921656 136127 PFIZER INC COMMON STOCK 717081103 67780 1309206 SH OTR 02811377, 02814472 0 1309206 0 PFSWEB INC COMMON STOCK 717098206 435 38126 SH OTR 02811377, 02814472 0 38126 0 PG&E CORP COMMON STOCK 69331C108 702 58770 SH OTR 02811377, 02814472 0 58770 0 PHASEBIO PHARMAC COMMON STOCK 717224109 292 221483 SH OTR 02811377, 02814472 0 221483 0 PHATHOM PHARMACE COMMON STOCK 71722W107 330 24352 SH OTR 02811377, 02814472 0 24352 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 1974 98999 SH OTR 02811377, 02814472 0 98999 0 PHILIP MORRIS IN COMMON STOCK 718172109 28565 304081 SH OTR 02811377 0 224346 79735 PHILIP MORRIS IN COMMON STOCK 718172109 13901 147974 SH OTR 02811377, 02814472 0 147974 0 PHILLIPS 66 COMMON STOCK 718546104 46526 538564 SH OTR 02811377 0 522833 15731 PHILLIPS 66 COMMON STOCK 718546104 71009 821953 SH OTR 02811377, 02814472 0 821953 0 PHOENIX BIO-CL A COMMON STOCK 71902K105 6289 628881 SH OTR 02811377, 02814472 0 628881 0 PHREESIA INC COMMON STOCK 71944F106 427 16180 SH OTR 02811377 0 16180 0 PHREESIA INC COMMON STOCK 71944F106 827 31349 SH OTR 02811377, 02814472 0 31349 0 PHX MINERALS INC COMMON STOCK 69291A100 216 70689 SH OTR 02811377, 02814472 0 70689 0 PIEDMONT LITHIUM COMMON STOCK 72016P105 17 238 SH OTR 02811377 0 238 0 PIEDMONT LITHIUM COMMON STOCK 72016P105 7363 100894 SH OTR 02811377, 02814472 0 100894 0 PIERIS PHARMACEU COMMON STOCK 720795103 7871 2597466 SH OTR 02811377, 02814472 0 2597466 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 2406 95898 SH OTR 02811377, 02814472 0 95898 0 PINDUODUO IN-ADR ADR 722304102 11015 274598 SH OTR 02811377 0 274598 0 PINDUODUO IN-ADR ADR 722304102 47872 1193521 SH OTR 02814472 0 1193521 0 PINDUODUO IN-ADR ADR 722304102 143932 3588438 SH OTR 02811377, 02814472 0 3588438 0 PINE ISLAND-CL A COMMON STOCK 722615101 8428 857436 SH OTR 02811377, 02814472 0 857436 0 PINE TECHNOLOG-A COMMON STOCK 722850104 16546 1688385 SH OTR 02811377, 02814472 0 1688385 0 PINE TECHNOLOG-A EQUITY WRT 722850112 5329 543686 SH Call OTR 02811377, 02814472 0 543686 0 PING IDENTITY HO COMMON STOCK 72341T103 5750 209624 SH OTR 02811377, 02814472 0 209624 0 PIONEER MERGER-A COMMON STOCK G7S24C103 11309 1154024 SH OTR 02811377, 02814472 0 1154024 0 PIONEER NATURAL COMMON STOCK 723787107 14843 59367 SH OTR 02811377 0 46237 13130 PIONEER NATURAL COMMON STOCK 723787107 3094 12372 SH OTR 02811377, 02814472 0 12372 0 PIVOTAL INVEST-A COMMON STOCK 72582M106 10455 1068925 SH OTR 02811377, 02814472 0 1068925 0 PIVOTAL INVEST-A EQUITY WRT 72582M114 2579 263915 SH Call OTR 02811377, 02814472 0 263915 0 PJT PARTNERS - A COMMON STOCK 69343T107 2350 37239 SH OTR 02811377, 02814472 0 37239 0 PJT PARTNERS - A COMMON STOCK 69343T107 129 2047 SH OTR 02811377 0 2047 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 2886 249797 SH OTR 02811377, 02814472 0 249797 0 PLANET LABS PBC EQUITY WRT 72703X114 1270 250000 SH Call OTR 02811377, 02814472 0 250000 0 PLANTRONICS INC COMMON STOCK 727493108 22074 560298 SH OTR 02814472 0 560298 0 PLANTRONICS INC COMMON STOCK 727493108 23521 596980 SH OTR 02811377, 02814472 0 596980 0 PLATINUM GROUP M COMMON STOCK 72765Q882 33 15501 SH OTR 02814472 0 15501 0 PLATINUM GROUP M COMMON STOCK 72765Q882 673 318462 SH OTR 02811377, 02814472 0 318462 0 PLAYA HOTELS & R COMMON STOCK N70544106 1220 141101 SH OTR 02811377 0 141101 0 PLAYA HOTELS & R COMMON STOCK N70544106 5929 685478 SH OTR 02811377, 02814472 0 685478 0 PLAYSTUDIOS INC COMMON STOCK 72815G108 486 100268 SH OTR 02811377, 02814472 0 100268 0 PLBY GROUP INC COMMON STOCK 72814P109 3237 247278 SH OTR 02811377 0 216138 31140 PLBY GROUP INC COMMON STOCK 72814P109 2323 177361 SH OTR 02811377, 02814472 0 177361 0 PLDT INC-ADR ADR 69344D408 496 14112 SH OTR 02811377, 02814472 0 14112 0 PLUG POWER INC COMMON STOCK 72919P202 1857 64903 SH OTR 02811377, 02814472 0 64903 0 PLUG POWER INC COMMON STOCK 72919P202 232 8114 SH OTR 02811377 0 8114 0 PLUM ACQUISITION EQUITY WRT G7134L118 1760 179996 SH Call OTR 02811377, 02814472 0 179996 0 PLUM ACQUISITION COMMON STOCK G7134L126 10294 1052507 SH OTR 02811377, 02814472 0 1052507 0 PMV CONSUMER -A COMMON STOCK 693486102 8543 864700 SH OTR 02811377, 02814472 0 864700 0 PNC FINANCIAL SE COMMON STOCK 693475105 142580 773008 SH OTR 02811377 0 661069 111939 PNC FINANCIAL SE COMMON STOCK 693475105 786 4259 SH OTR 02814472 0 4259 0 PNC FINANCIAL SE COMMON STOCK 693475105 40014 216934 SH OTR 02811377, 02814472 0 216934 0 PNM RESOURCES COMMON STOCK 69349H107 75 1571 SH OTR 02811377 0 1571 0 PNM RESOURCES COMMON STOCK 69349H107 10703 224543 SH OTR 02811377, 02814472 0 224543 0 POEMA GLOBAL-A COMMON STOCK G7154B107 20783 2105771 SH OTR 02811377, 02814472 0 2105771 0 POEMA GLOBAL-A EQUITY WRT G7154B115 3324 336736 SH Call OTR 02811377, 02814472 0 336736 0 POINT BIOPHARMA COMMON STOCK 730541109 304 38110 SH OTR 02811377, 02814472 0 38110 0 PONO CAPITAL C-A COMMON STOCK 732450101 3504 348536 SH OTR 02811377, 02814472 0 348536 0 PONTEM CORP-CL A COMMON STOCK G71707106 29549 3012123 SH OTR 02811377, 02814472 0 3012123 0 PONTEM CORP-CL A EQUITY WRT G71707122 8949 912213 SH Call OTR 02811377, 02814472 0 912213 0 POPULAR INC COMMON STOCK 733174700 559 6828 SH OTR 02811377 0 3919 2909 POPULAR INC COMMON STOCK 733174700 80 975 SH OTR 02811377, 02814472 0 975 0 POPULATION HEA-A COMMON STOCK G71716107 3220 326998 SH OTR 02811377, 02814472 0 326998 0 PORTAGE FINTE-A COMMON STOCK G7185D106 4320 440294 SH OTR 02811377, 02814472 0 440294 0 PORTAGE FINTE-A EQUITY WRT G7185D114 1278 130298 SH Call OTR 02811377, 02814472 0 130298 0 POSCO-SPON ADR ADR 693483109 604 10189 SH OTR 02811377 0 9266 923 POSCO-SPON ADR ADR 693483109 11157 188211 SH OTR 02811377, 02814472 0 188211 0 POSCO-SPON ADR ADR 693483109 602 10164 SH OTR 02814472 0 10164 0 POSHMARK INC-A COMMON STOCK 73739W104 3808 300770 SH OTR 02811377, 02814472 0 300770 0 POSHMARK INC-A COMMON STOCK 73739W104 2254 177957 SH OTR 02811377 0 148600 29357 POST HOLDINGS IN COMMON STOCK 737446104 1258 18163 SH OTR 02811377, 02814472 0 18163 0 POST HOLDINGS PA COMMON STOCK 737465104 13406 1370746 SH OTR 02811377, 02814472 0 1370746 0 POST HOLDINGS PA EQUITY WRT 737465112 2608 266663 SH Call OTR 02811377, 02814472 0 266663 0 POWER & DIGITA-A COMMON STOCK 73919C100 9779 999996 SH OTR 02811377, 02814472 0 999996 0 POWER & DIGITA-A EQUITY WRT 73919C118 4896 500198 SH Call OTR 02811377, 02814472 0 500198 0 POWER & DIGITAL UNIT 73919C209 1863 185800 SH OTR 02811377, 02814472 0 185800 0 POWERED BRAND -A COMMON STOCK G7209M108 6317 642504 SH OTR 02811377, 02814472 0 642504 0 POWERED BRAND -A EQUITY WRT G7209M116 1637 166660 SH Call OTR 02811377, 02814472 0 166660 0 POWERUP ACQUISIT UNIT G7207P111 4020 400000 SH OTR 02811377, 02814472 0 400000 0 PPG INDS INC COMMON STOCK 693506107 1750 13351 SH OTR 02811377, 02814472 0 13351 0 PPL CORP COMMON STOCK 69351T106 4889 171176 SH OTR 02811377, 02814472 0 171176 0 PRECIGEN INC COMMON STOCK 74017N105 1248 591863 SH OTR 02811377, 02814472 0 591863 0 PRECISION DRILL COMMON STOCK 74022D407 228 3092 SH OTR 02811377, 02814472 0 3092 0 PREFERRED APARTM REIT 74039L103 762 30546 SH OTR 02811377, 02814472 0 30546 0 PRELUDE THERAPEU COMMON STOCK 74065P101 550 79587 SH OTR 02811377, 02814472 0 79587 0 PRELUDE THERAPEU COMMON STOCK 74065P101 222 32190 SH OTR 02811377 0 32190 0 PREMIER INC-CL A COMMON STOCK 74051N102 752 21164 SH OTR 02811377 0 21164 0 PREMIER INC-CL A COMMON STOCK 74051N102 3843 107951 SH OTR 02811377, 02814472 0 107951 0 PRESTIGE CONSUME COMMON STOCK 74112D101 4296 81151 SH OTR 02811377, 02814472 0 81151 0 PRIMAVERA CAP-A COMMON STOCK G7255E109 18165 1848023 SH OTR 02811377, 02814472 0 1848023 0 PRIMAVERA CAP-A EQUITY WRT G7255E117 2435 247610 SH Call OTR 02811377, 02814472 0 247610 0 PRIMAVERA CAPITA UNIT G7255E125 21 2053 SH OTR 02814472 0 2053 0 PRIMAVERA CAPITA UNIT G7255E125 1347 134311 SH OTR 02811377, 02814472 0 134311 0 PRIME IMPACT A-A COMMON STOCK G61074103 8575 867026 SH OTR 02811377, 02814472 0 867026 0 PRIME IMPACT A-A EQUITY WRT G61074129 3628 366663 SH Call OTR 02811377, 02814472 0 366663 0 PRIMO WATER CORP COMMON STOCK 74167P108 388 27295 SH OTR 02811377, 02814472 0 27295 0 PRIMORIS SERVICE COMMON STOCK 74164F103 367 15374 SH OTR 02811377, 02814472 0 15374 0 PRIVETERRA ACQ-A COMMON STOCK 74275N102 12970 1326080 SH OTR 02811377, 02814472 0 1326080 0 PRIVETERRA ACQ-A EQUITY WRT 74275N110 983 100330 SH Call OTR 02811377, 02814472 0 100330 0 PRIVIA HEALTH GR COMMON STOCK 74276R102 2875 107602 SH OTR 02811377 0 107602 0 PRIVIA HEALTH GR COMMON STOCK 74276R102 9195 343979 SH OTR 02811377, 02814472 0 343979 0 PROCAPS GROUP SA EQUITY WRT L7756P110 2862 336726 SH Call OTR 02811377, 02814472 0 336726 0 PROCORE TECHNOLO COMMON STOCK 74275K108 4782 82486 SH OTR 02811377, 02814472 0 82486 0 PROCTER & GAMBLE COMMON STOCK 742718109 31170 203983 SH OTR 02811377 0 203983 0 PROCTER & GAMBLE COMMON STOCK 742718109 97029 635013 SH OTR 02811377, 02814472 0 635013 0 PROG HOLDINGS IN COMMON STOCK 74319R101 9302 323315 SH OTR 02811377, 02814472 0 323315 0 PROG HOLDINGS IN COMMON STOCK 74319R101 303 10522 SH OTR 02814472 0 10522 0 PROGRESS ACQUI-A COMMON STOCK 74327P105 6916 702220 SH OTR 02811377, 02814472 0 702220 0 PROJECT ENERGY R COMMON STOCK G72556106 203 20866 SH OTR 02811377, 02814472 0 20866 0 PROMETHEUS BIOSC COMMON STOCK 74349U108 9321 246855 SH OTR 02811377, 02814472 0 246855 0 PROOF ACQUIS-A COMMON STOCK 74349W104 2354 237858 SH OTR 02811377, 02814472 0 237858 0 PROOF ACQUIS-A EQUITY WRT 74349W112 1178 118929 SH Call OTR 02811377, 02814472 0 118929 0 PROPERTY SOLUT-A COMMON STOCK 74350A108 6225 636635 SH OTR 02811377, 02814472 0 636635 0 PROPETRO HOLDING COMMON STOCK 74347M108 3190 229077 SH OTR 02811377, 02814472 0 229077 0 PROPTECH INV-A COMMON STOCK 743497109 6202 630779 SH OTR 02811377, 02814472 0 630779 0 PROSHR PET CARE ETP 74348A145 374 5628 SH OTR 02811377, 02814472 0 5628 0 PROSPECTOR CAP-A COMMON STOCK G7273A105 14950 1525540 SH OTR 02811377, 02814472 0 1525540 0 PROSPECTOR CAP-A EQUITY WRT G7273A113 815 83328 SH Call OTR 02811377, 02814472 0 83328 0 PROTHENA CORP PL COMMON STOCK G72800108 385 10526 SH OTR 02811377, 02814472 0 10526 0 PROTO LABS INC COMMON STOCK 743713109 2989 56459 SH OTR 02811377, 02814472 0 56459 0 PROVIDENT ACQU-A COMMON STOCK G7282L100 10776 1092762 SH OTR 02811377, 02814472 0 1092762 0 PROVIDENT ACQU-A EQUITY WRT G7282L126 1959 198840 SH Call OTR 02811377, 02814472 0 198840 0 PRUDENTL FINL COMMON STOCK 744320102 1535 12988 SH OTR 02811377 0 12988 0 PRUDENTL FINL COMMON STOCK 744320102 8417 71227 SH OTR 02811377, 02814472 0 71227 0 PTC INC COMMON STOCK 69370C100 294 2731 SH OTR 02811377, 02814472 0 2731 0 PTC INC COMMON STOCK 69370C100 184 1707 SH OTR 02811377 0 1707 0 PUB SERV ENTERP COMMON STOCK 744573106 49197 702775 SH OTR 02811377, 02814472 0 702775 0 PUB SERV ENTERP COMMON STOCK 744573106 38527 550365 SH OTR 02811377 0 458385 91980 PUBLIC STORAGE REIT 74460D109 9297 23821 SH OTR 02811377, 02814472 0 23821 0 PULSE BIOSCIENCE COMMON STOCK 74587B101 124 25575 SH OTR 02811377, 02814472 0 25575 0 PURE STORAGE-A COMMON STOCK 74624M102 29759 842827 SH OTR 02811377, 02814472 0 842827 0 PURE STORAGE-A COMMON STOCK 74624M102 71 2002 SH OTR 02811377 0 2002 0 PURECYCLE TECHNO COMMON STOCK 74623V103 181 22593 SH OTR 02811377 0 22593 0 PURECYCLE TECHNO COMMON STOCK 74623V103 764 95398 SH OTR 02811377, 02814472 0 95398 0 PUREFUNDS ISE CY ETP 26924G201 1587 27039 SH OTR 02811377, 02814472 0 27039 0 PUYI INC - ADR ADR 69373Y109 96 16532 SH OTR 02811377, 02814472 0 16532 0 PUYI INC - ADR ADR 69373Y109 5 914 SH OTR 02814472 0 914 0 PVH CORP COMMON STOCK 693656100 438 5713 SH OTR 02811377 0 5713 0 PVH CORP COMMON STOCK 693656100 10593 138260 SH OTR 02811377, 02814472 0 138260 0 PWP FORWARD AC-A COMMON STOCK 74709Q101 2472 252827 SH OTR 02811377, 02814472 0 252827 0 PYROPHYTE ACQU-A COMMON STOCK G7308P101 8950 900400 SH OTR 02811377, 02814472 0 900400 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 4252 425200 SH Call OTR 02811377, 02814472 0 425200 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 261 4221 SH OTR 02811377, 02814472 0 4221 0 QIAGEN NV COMMON STOCK N72482123 57532 1162663 SH OTR 02811377, 02814472 0 1162663 0 QIAGEN NV COMMON STOCK N72482123 36873 744159 SH OTR 02814472 0 744159 0 QORVO INC COMMON STOCK 74736K101 235 1893 SH OTR 02811377 0 1893 0 QORVO INC COMMON STOCK 74736K101 13027 104971 SH OTR 02811377, 02814472 0 104971 0 QUAD GRAPHICS IN COMMON STOCK 747301109 229 33008 SH OTR 02811377, 02814472 0 33008 0 QUAKER CHEMICAL COMMON STOCK 747316107 224 1295 SH OTR 02811377, 02814472 0 1295 0 QUALCOMM INC COMMON STOCK 747525103 1488 9742 SH OTR 02811377, 02814472 0 9742 0 QUALCOMM INC COMMON STOCK 747525103 25684 168066 SH OTR 02814472 0 168066 0 QUANERGY SYSTEMS COMMON STOCK 74764U104 17 9589 SH OTR 02811377, 02814472 0 9589 0 QUANERGY SYSTEMS COMMON STOCK 74764U104 4 2364 SH OTR 02814472 0 2364 0 QUANERGY SYSTEMS EQUITY WRT G21513117 1101 599236 SH Call OTR 02811377, 02814472 0 599236 0 QUANTERIX CORP COMMON STOCK 74766Q101 42636 1460664 SH OTR 02811377, 02814472 0 1460664 0 QUANTERIX CORP COMMON STOCK 74766Q101 786 26938 SH SOLE 26938 0 0 QUANTUM FINTECH COMMON STOCK 74767A105 4064 411310 SH OTR 02811377, 02814472 0 411310 0 QUANTUM FINTECH EQUITY WRT 74767A113 987 100000 SH Call OTR 02811377, 02814472 0 100000 0 QUANTUMSCAPE COR COMMON STOCK 74767V109 2706 135369 SH OTR 02811377, 02814472 0 135369 0 QUDIAN INC-SPON ADR 747798106 111 93804 SH OTR 02814472 0 93804 0 QUDIAN INC-SPON ADR 747798106 1576 1334723 SH OTR 02811377, 02814472 0 1334723 0 QUEEN'S GAMBIT-A EQUITY WRT G7315C119 5127 546624 SH Call OTR 02811377, 02814472 0 546624 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 814 5939 SH OTR 02811377 0 5939 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 5727 41852 SH OTR 02811377, 02814472 0 41852 0 QUIMICA Y-SP ADR ADR 833635105 25737 300669 SH OTR 02811377 0 292316 8353 QUIMICA Y-SP ADR ADR 833635105 1830 21380 SH OTR 02814472 0 21380 0 QUIMICA Y-SP ADR ADR 833635105 128801 1504681 SH OTR 02811377, 02814472 0 1504681 0 RADIANT LOGISTIC COMMON STOCK 75025X100 204 32063 SH OTR 02811377, 02814472 0 32063 0 RADIUS GLOBAL-A COMMON STOCK 750481103 4929 345185 SH OTR 02811377, 02814472 0 345185 0 RADIUS GLOBAL-A COMMON STOCK 750481103 5470 383037 SH OTR 02811377 0 383037 0 RADIUS HEALTH IN COMMON STOCK 750469207 198 22482 SH OTR 02811377 0 22482 0 RADIUS HEALTH IN COMMON STOCK 750469207 3177 360025 SH OTR 02811377, 02814472 0 360025 0 RAFAEL HOLDING-B COMMON STOCK 75062E106 111 44099 SH OTR 02811377 0 44099 0 RAFAEL HOLDING-B COMMON STOCK 75062E106 293 117024 SH OTR 02811377, 02814472 0 117024 0 RALPH LAUREN COR COMMON STOCK 751212101 34015 299848 SH OTR 02811377, 02814472 0 299848 0 RAMACO RESOURCES COMMON STOCK 75134P303 4264 269874 SH OTR 02811377 0 229354 40520 RAMACO RESOURCES COMMON STOCK 75134P303 3412 216033 SH OTR 02811377, 02814472 0 216033 0 RANGER OIL CORP COMMON STOCK 70788V102 790 22888 SH OTR 02811377, 02814472 0 22888 0 RAPID7 INC Convertible Debt 753422AF1 7479 6000000 PRN OTR 02811377, 02814472 0 6000000 0 RATTLER MIDSTREA LTD PART 75419T103 2201 157697 SH OTR 02811377 0 135624 22073 RATTLER MIDSTREA LTD PART 75419T103 544 38954 SH OTR 02811377, 02814472 0 38954 0 RAYMOND JAMES COMMON STOCK 754730109 4061 36952 SH OTR 02814472 0 36952 0 RAYMOND JAMES COMMON STOCK 754730109 1352 12295 SH OTR 02811377 0 8352 3943 RAYMOND JAMES COMMON STOCK 754730109 136411 1241116 SH OTR 02811377, 02814472 0 1241116 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 58135 586816 SH OTR 02811377 0 530652 56164 RAYTHEON TECHNOL COMMON STOCK 75513E101 6953 70184 SH OTR 02811377, 02814472 0 70184 0 RCF ACQUISIT-A COMMON STOCK G7330C102 4274 429955 SH OTR 02811377, 02814472 0 429955 0 RCF ACQUISIT-A EQUITY WRT G7330C110 1503 151183 SH Call OTR 02811377, 02814472 0 151183 0 RCM TECH INC COMMON STOCK 749360400 599 60826 SH OTR 02811377, 02814472 0 60826 0 READY CAPITAL CO REIT 75574U101 4578 304019 SH OTR 02811377, 02814472 0 304019 0 REAL BROKERAGE I COMMON STOCK 75585H206 25 11056 SH OTR 02811377, 02814472 0 11056 0 REAL EST SEL SEC ETP 81369Y860 597 12342 SH OTR 02811377, 02814472 0 12342 0 REAL GOOD FOOD C COMMON STOCK 75601G109 204 25832 SH OTR 02811377, 02814472 0 25832 0 REALREAL INC/THE COMMON STOCK 88339P101 15570 2144663 SH OTR 02811377, 02814472 0 2144663 0 REALREAL INC/THE COMMON STOCK 88339P101 13016 1792557 SH OTR 02811377 0 1647263 145294 RECHARGE ACQUI-A COMMON STOCK 756229100 8840 886420 SH OTR 02811377, 02814472 0 886420 0 RED ROBIN GOURME COMMON STOCK 75689M101 2462 146083 SH OTR 02811377, 02814472 0 146083 0 RED ROCK RESOR-A COMMON STOCK 75700L108 326 6709 SH OTR 02811377, 02814472 0 6709 0 RED VIOLET INC COMMON STOCK 75704L104 224 7880 SH OTR 02811377, 02814472 0 7880 0 REDBALL ACQUIS-A COMMON STOCK G7417R105 17008 1712746 SH OTR 02811377, 02814472 0 1712746 0 REDBALL ACQUIS-A EQUITY WRT G7417R113 2962 298338 SH Call OTR 02811377, 02814472 0 298338 0 REDBOX ENTERTAIN EQUITY WRT 75724T111 636 269000 SH Call OTR 02811377, 02814472 0 269000 0 REDFIN CORP COMMON STOCK 75737F108 2418 134058 SH OTR 02811377, 02814472 0 134058 0 REDFIN CORP COMMON STOCK 75737F108 390 21674 SH OTR 02811377 0 21674 0 REDWIRE CORP COMMON STOCK 75776W103 3717 438393 SH OTR 02811377, 02814472 0 438393 0 REDWIRE CORP EQUITY WRT 75776W111 2463 290576 SH Call OTR 02811377, 02814472 0 290576 0 REDWOOD TRUST REIT 758075402 27 2535 SH OTR 02811377, 02814472 0 2535 0 REDWOOD TRUST REIT 758075402 107 10188 SH OTR 02811377 0 10188 0 REE AUTOMOTIVE-A EQUITY WRT M8287R111 592 310501 SH Call OTR 02811377, 02814472 0 310501 0 REGAL REXNORD CO COMMON STOCK 758750103 27966 187966 SH OTR 02811377, 02814472 0 187966 0 REGENERON PHARM COMMON STOCK 75886F107 2701 3867 SH OTR 02811377, 02814472 0 3867 0 REGIONS FINANCIA COMMON STOCK 7591EP100 6547 294099 SH OTR 02811377, 02814472 0 294099 0 RELIANCE STEEL COMMON STOCK 759509102 1032 5628 SH OTR 02811377, 02814472 0 5628 0 RELIANCE STEEL COMMON STOCK 759509102 6672 36388 SH OTR 02811377 0 22126 14262 RELX PLC - ADR ADR 759530108 39 1237 SH OTR 02811377 0 869 368 RELX PLC - ADR ADR 759530108 5420 174252 SH OTR 02811377, 02814472 0 174252 0 RENAISSANCERE COMMON STOCK G7496G103 1028 6483 SH OTR 02811377, 02814472 0 6483 0 RENALYTIX AI-ADR ADR 75973T101 444 64180 SH OTR 02811377, 02814472 0 64180 0 RENASANT CORP COMMON STOCK 75970E107 128 3834 SH OTR 02811377 0 3834 0 RENASANT CORP COMMON STOCK 75970E107 3030 90600 SH OTR 02811377, 02814472 0 90600 0 RENESOLA LTD-ADR ADR 75971T301 4615 794451 SH OTR 02811377, 02814472 0 794451 0 RENESOLA LTD-ADR ADR 75971T301 303 52006 SH OTR 02814472 0 52006 0 RENEW ENERGY GLO COMMON STOCK G7500M104 501 61054 SH OTR 02811377, 02814472 0 61054 0 RENEW ENERGY GLO EQUITY WRT G7500M120 1844 224449 SH Call OTR 02811377, 02814472 0 224449 0 RENEWABLE ENERGY COMMON STOCK 75972A301 905 14929 SH OTR 02811377, 02814472 0 14929 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 2527 366672 SH OTR 02811377, 02814472 0 366672 0 RENT-A-CENTER COMMON STOCK 76009N100 4020 159648 SH OTR 02811377, 02814472 0 159648 0 RENT-A-CENTER COMMON STOCK 76009N100 363 14397 SH OTR 02811377 0 14397 0 REPLIGEN CORP COMMON STOCK 759916109 2489 13231 SH SOLE 13231 0 0 REPLIGEN CORP COMMON STOCK 759916109 66022 351016 SH OTR 02811377, 02814472 0 351016 0 REPLIMUNE GROUP COMMON STOCK 76029N106 342 20143 SH OTR 02811377, 02814472 0 20143 0 REPUBLIC SVCS COMMON STOCK 760759100 706 5332 SH OTR 02811377 0 5332 0 REPUBLIC SVCS COMMON STOCK 760759100 51264 386899 SH OTR 02811377, 02814472 0 386899 0 RESEARCH ALLIA-A COMMON STOCK 760873109 3377 345934 SH OTR 02811377, 02814472 0 345934 0 RESERVOIR MEDIA EQUITY WRT 76119X113 1622 165000 SH Call OTR 02811377, 02814472 0 165000 0 RESOLUTE FOREST COMMON STOCK 76117W109 980 75923 SH OTR 02811377, 02814472 0 75923 0 RESTAURANT BRAND COMMON STOCK 76131D103 836 14300 SH OTR 02811377 0 14300 0 RESTAURANT BRAND COMMON STOCK 76131D103 202 3462 SH OTR 02811377, 02814472 0 3462 0 RETRACTABLE TECH COMMON STOCK 76129W105 257 54086 SH OTR 02811377 0 54086 0 RETRACTABLE TECH COMMON STOCK 76129W105 168 35535 SH OTR 02811377, 02814472 0 35535 0 REVANCE THERAPEU COMMON STOCK 761330109 141 7220 SH OTR 02811377 0 7220 0 REVANCE THERAPEU COMMON STOCK 761330109 2250 115378 SH OTR 02811377, 02814472 0 115378 0 REVELATION BIOSC EQUITY WRT 76135L119 56 50000 SH Call OTR 02811377, 02814472 0 50000 0 REVELSTONE CAP-A COMMON STOCK 76137R106 2914 297028 SH OTR 02811377, 02814472 0 297028 0 REVELSTONE CAP-A EQUITY WRT 76137R114 1457 148514 SH Call OTR 02811377, 02814472 0 148514 0 REVOLUTION HEA-A COMMON STOCK 76155Y108 1071 109191 SH OTR 02811377, 02814472 0 109191 0 REVOLUTION MEDIC COMMON STOCK 76155X100 4006 157005 SH OTR 02811377, 02814472 0 157005 0 REVOLVE GROUP IN COMMON STOCK 76156B107 34062 634414 SH OTR 02811377 0 597921 36493 REVOLVE GROUP IN COMMON STOCK 76156B107 57003 1061714 SH OTR 02811377, 02814472 0 1061714 0 RH COMMON STOCK 74967X103 488 1498 SH OTR 02811377, 02814472 0 1498 0 RIBBON COMMUNICA COMMON STOCK 762544104 712 230524 SH OTR 02811377, 02814472 0 230524 0 RICE ACQUISITI-A COMMON STOCK G75529100 6232 632014 SH OTR 02811377, 02814472 0 632014 0 RICE ACQUISITI-A EQUITY WRT G75529126 617 62495 SH Call OTR 02811377, 02814472 0 62495 0 RICHARDSON ELEC COMMON STOCK 763165107 431 34636 SH OTR 02811377, 02814472 0 34636 0 RIGEL RESOURCE A COMMON STOCK G7573M106 9541 960912 SH OTR 02811377, 02814472 0 960912 0 RIGEL RESOURCE A EQUITY WRT G7573M114 3130 315254 SH Call OTR 02811377, 02814472 0 315254 0 RIGETTI COMPUTIN EQUITY WRT G8T86C121 1632 259146 SH Call OTR 02811377, 02814472 0 259146 0 RILEY EXPLORATIO COMMON STOCK 76665T102 1104 43957 SH OTR 02811377, 02814472 0 43957 0 RIMINI STREET IN COMMON STOCK 76674Q107 1143 197165 SH OTR 02811377, 02814472 0 197165 0 RING ENERGY INC COMMON STOCK 76680V108 520 136263 SH OTR 02811377, 02814472 0 136263 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 6018 51361 SH OTR 02811377 0 51361 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 40234 343268 SH OTR 02811377, 02814472 0 343268 0 RIO TINTO-ADR ADR 767204100 47097 585798 SH OTR 02811377, 02814472 0 585798 0 RIO TINTO-ADR ADR 767204100 25080 311939 SH OTR 02811377 0 298043 13896 RISKIFIED LTD-A COMMON STOCK M8216R109 120 19880 SH OTR 02811377, 02814472 0 19880 0 RITE AID CORP COMMON STOCK 767754872 3948 451011 SH OTR 02811377, 02814472 0 451011 0 RITE AID CORP COMMON STOCK 767754872 174 19902 SH OTR 02811377 0 19902 0 RIVERVIEW ACQU-A COMMON STOCK 769395104 11978 1224958 SH OTR 02811377, 02814472 0 1224958 0 RIVERVIEW ACQU-A EQUITY WRT 769395112 5274 539336 SH Call OTR 02811377, 02814472 0 539336 0 RLI CORP COMMON STOCK 749607107 75 677 SH OTR 02811377 0 677 0 RLI CORP COMMON STOCK 749607107 331 2993 SH OTR 02811377, 02814472 0 2993 0 RMG ACQUISITION COMMON STOCK G76088106 16262 1659501 SH OTR 02811377, 02814472 0 1659501 0 RMG ACQUISITION EQUITY WRT G76088122 2541 259130 SH Call OTR 02811377, 02814472 0 259130 0 ROBERT HALF INTL COMMON STOCK 770323103 1407 12326 SH OTR 02811377 0 12326 0 ROBERT HALF INTL COMMON STOCK 770323103 1578 13824 SH OTR 02811377, 02814472 0 13824 0 ROC ENERGY ACQUI COMMON STOCK 77118V108 1652 166751 SH OTR 02811377, 02814472 0 166751 0 ROCKET INTERN-A COMMON STOCK G7613T103 7445 759615 SH OTR 02811377, 02814472 0 759615 0 ROCKLEY PHOTONIC EQUITY WRT G7614L117 605 150000 SH Call OTR 02811377, 02814472 0 150000 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 62590 223514 SH OTR 02811377, 02814472 0 223514 0 ROIVANT SCIENCES EQUITY WRT G76279119 3426 693387 SH Call OTR 02811377, 02814472 0 693387 0 ROKU INC COMMON STOCK 77543R102 40307 321762 SH OTR 02814472 0 321762 0 ROKU INC COMMON STOCK 77543R102 8466 67579 SH OTR 02811377, 02814472 0 67579 0 ROLL 5 10/15/24 A PUBLIC 75524B203 24930 250000 SH OTR 02811377, 02814472 0 250000 0 ROSE HILL ACQU-A COMMON STOCK G7637J107 2913 291114 SH OTR 02811377, 02814472 0 291114 0 ROSECLIFF ACQ-A COMMON STOCK 77732R103 11967 1226155 SH OTR 02811377, 02814472 0 1226155 0 ROSECLIFF ACQ-A EQUITY WRT 77732R111 3757 385000 SH Call OTR 02811377, 02814472 0 385000 0 ROSS ACQUISIT-A COMMON STOCK G7641C106 14978 1525333 SH OTR 02811377, 02814472 0 1525333 0 ROSS ACQUISIT-A EQUITY WRT G7641C114 4022 409763 SH Call OTR 02811377, 02814472 0 409763 0 ROSS STORES INC COMMON STOCK 778296103 587 6491 SH OTR 02811377, 02814472 0 6491 0 ROTH CH ACQUISIT COMMON STOCK 77867P104 4543 458498 SH OTR 02811377, 02814472 0 458498 0 ROYAL BANK OF CA COMMON STOCK 780087102 31 283 SH OTR 02811377, 02814472 0 283 0 ROYAL BANK OF CA COMMON STOCK 780087102 8662 78600 SH OTR 02811377 0 78600 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 152 1810 SH OTR 02811377 0 1810 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 8971 107091 SH OTR 02811377, 02814472 0 107091 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 2772 71133 SH OTR 02811377, 02814472 0 71133 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 138 3522 SH OTR 02811377 0 3522 0 RPC INC COMMON STOCK 749660106 111 10416 SH OTR 02811377, 02814472 0 10416 0 RPM INTL INC COMMON STOCK 749685103 2169 26649 SH OTR 02811377 0 26649 0 RPM INTL INC COMMON STOCK 749685103 2714 33312 SH OTR 02811377, 02814472 0 33312 0 RUBIUS THERAPEUT COMMON STOCK 78116T103 501 91045 SH OTR 02811377 0 91045 0 RUBIUS THERAPEUT COMMON STOCK 78116T103 1986 360460 SH OTR 02811377, 02814472 0 360460 0 RUTH'S HOSPITALI COMMON STOCK 783332109 228 9940 SH OTR 02811377 0 9940 0 RUTH'S HOSPITALI COMMON STOCK 783332109 1156 50507 SH OTR 02811377, 02814472 0 50507 0 RXR ACQUISITION COMMON STOCK 74981W107 16260 1669480 SH OTR 02811377, 02814472 0 1669480 0 RXR ACQUISITION EQUITY WRT 74981W115 2880 293896 SH Call OTR 02811377, 02814472 0 293896 0 RYANAIR HLDG-ADR ADR 783513203 3902 44798 SH OTR 02811377, 02814472 0 44798 0 RYERSON HOLDING COMMON STOCK 783754104 1911 54564 SH OTR 02811377, 02814472 0 54564 0 S&P GLOBAL INC COMMON STOCK 78409V104 118578 289086 SH OTR 02811377 0 256567 32519 S&P GLOBAL INC COMMON STOCK 78409V104 513011 1250699 SH OTR 02811377, 02814472 0 1250699 0 S&P GLOBAL INC COMMON STOCK 78409V104 622 1515 SH OTR 02814472 0 1515 0 SAB BIOTHERAPEUT EQUITY WRT 78397T111 1073 285000 SH Call OTR 02811377, 02814472 0 285000 0 SABRE CORP COMMON STOCK 78573M104 3708 324392 SH OTR 02811377, 02814472 0 324392 0 SACHEM CAPITAL C REIT 78590A109 125 24317 SH OTR 02811377, 02814472 0 24317 0 SAFE BULKERS INC COMMON STOCK Y7388L103 63 13325 SH OTR 02814472 0 13325 0 SAFE BULKERS INC COMMON STOCK Y7388L103 1164 244364 SH OTR 02811377, 02814472 0 244364 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 20986 634033 SH OTR 02811377, 02814472 0 634033 0 SAILPOINT TECHNO COMMON STOCK 78781P105 27466 536645 SH OTR 02811377, 02814472 0 536645 0 SAILPOINT TECHNO COMMON STOCK 78781P105 697 13624 SH OTR 02811377 0 13624 0 SALEM MEDIA GROU COMMON STOCK 794093104 701 206650 SH OTR 02811377, 02814472 0 206650 0 SALESFORCE INC COMMON STOCK 79466L302 114016 536997 SH OTR 02811377, 02814472 0 536997 0 SALESFORCE INC COMMON STOCK 79466L302 4128 19442 SH OTR 02811377 0 19442 0 SALESFORCE INC COMMON STOCK 79466L302 2964 13957 SH OTR 02814472 0 13957 0 SAMSARA INC-CL A COMMON STOCK 79589L106 256 15937 SH OTR 02811377, 02814472 0 15937 0 SAMSARA INC-CL A COMMON STOCK 79589L106 216 13469 SH OTR 02811377 0 13469 0 SANABY HEALTH-A COMMON STOCK 79956P102 6288 628774 SH OTR 02811377, 02814472 0 628774 0 SANDBRIDGE X2-A COMMON STOCK 799792106 11528 1182344 SH OTR 02811377, 02814472 0 1182344 0 SANDBRIDGE X2-A EQUITY WRT 799792114 3841 394048 SH Call OTR 02811377, 02814472 0 394048 0 SANDERSON FARMS COMMON STOCK 800013104 31034 165530 SH OTR 02811377 0 138941 26589 SANDERSON FARMS COMMON STOCK 800013104 14422 76930 SH OTR 02811377, 02814472 0 76930 0 SAP SE-SPONS ADR ADR 803054204 47098 424461 SH OTR 02811377, 02814472 0 424461 0 SAP SE-SPONS ADR ADR 803054204 529 4769 SH OTR 02811377 0 4769 0 SAPIENS INTL COMMON STOCK G7T16G103 649 25541 SH OTR 02811377, 02814472 0 25541 0 SARCOS TECHNOLOG EQUITY WRT 80359A114 4545 683506 SH Call OTR 02811377, 02814472 0 683506 0 SATELLOGIC INC-A EQUITY WRT G7823S119 2814 340500 SH Call OTR 02811377, 02814472 0 340500 0 SCHLUMBERGER LTD COMMON STOCK 806857108 58681 1420499 SH OTR 02811377, 02814472 0 1420499 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2940 71156 SH OTR 02811377 0 71156 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 834 64740 SH OTR 02811377, 02814472 0 64740 0 SCHULTZE SPEC-A COMMON STOCK 808212104 7282 741526 SH OTR 02811377, 02814472 0 741526 0 SCHULTZE SPEC-A EQUITY WRT 808212112 3671 370763 SH Call OTR 02811377, 02814472 0 370763 0 SCHWAB (CHARLES) COMMON STOCK 808513105 9420 111728 SH OTR 02811377 0 93201 18527 SCHWAB (CHARLES) COMMON STOCK 808513105 1634 19379 SH OTR 02814472 0 19379 0 SCHWAB (CHARLES) COMMON STOCK 808513105 83384 988997 SH OTR 02811377, 02814472 0 988997 0 SCHWAB DVD EQ ETP 808524797 6976 88422 SH OTR 02811377, 02814472 0 88422 0 SCHWEITZER-MAUDU COMMON STOCK 808541106 2586 94039 SH OTR 02811377, 02814472 0 94039 0 SCIENCE APPLICAT COMMON STOCK 808625107 450 4886 SH OTR 02811377, 02814472 0 4886 0 SCIENCE STRAT-A COMMON STOCK 808641104 14508 1478821 SH OTR 02811377, 02814472 0 1478821 0 SCIENCE STRAT-A EQUITY WRT 808641112 2287 233221 SH Call OTR 02811377, 02814472 0 233221 0 SCION TECH -CL A COMMON STOCK G31070108 12925 1318815 SH OTR 02811377, 02814472 0 1318815 0 SCION TECH GRO-A COMMON STOCK G31067104 27128 2762457 SH OTR 02811377, 02814472 0 2762457 0 SCION TECH GRO-A EQUITY WRT G31067112 6997 712561 SH Call OTR 02811377, 02814472 0 712561 0 SCIPLAY CORP-A COMMON STOCK 809087109 651 50347 SH OTR 02811377, 02814472 0 50347 0 SCP & CO HEALT-A COMMON STOCK 784065104 9810 1003054 SH OTR 02811377, 02814472 0 1003054 0 SCP & CO HEALT-A EQUITY WRT 784065112 4340 443917 SH Call OTR 02811377, 02814472 0 443917 0 SCREAMING EAG-A COMMON STOCK G79407105 14597 1500253 SH OTR 02811377, 02814472 0 1500253 0 SCREAMING EAG-A EQUITY WRT G79407121 5884 604795 SH Call OTR 02811377, 02814472 0 604795 0 SCULPTOR ACQUI-A COMMON STOCK G7T983103 3968 399994 SH OTR 02811377, 02814472 0 399994 0 SCULPTOR ACQUI-A EQUITY WRT G7T983111 1984 199997 SH Call OTR 02811377, 02814472 0 199997 0 SCVX CORP-CL A EQUITY WRT G79448117 3704 374335 SH Call OTR 02811377, 02814472 0 374335 0 SDCL EDGE ACQU-A COMMON STOCK G79471101 1452 148482 SH OTR 02811377, 02814472 0 148482 0 SDCL EDGE ACQU-A EQUITY WRT G79471127 731 74241 SH Call OTR 02811377, 02814472 0 74241 0 SEA LTD Convertible Debt 81141RAG5 15269 19000000 PRN OTR 02811377, 02814472 0 19000000 0 SEA LTD-ADR ADR 81141R100 2296 19173 SH OTR 02811377, 02814472 0 19173 0 SEACHANGE INTL COMMON STOCK 811699107 24 20523 SH OTR 02811377, 02814472 0 20523 0 SEAGEN INC COMMON STOCK 81181C104 104530 725650 SH OTR 02811377, 02814472 0 725650 0 SEAPORT CALIBRE COMMON STOCK 812204105 4779 479878 SH OTR 02811377, 02814472 0 479878 0 SEAPORT GLOBAL-A COMMON STOCK 81221H105 1223 123343 SH OTR 02811377, 02814472 0 123343 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 8694 116812 SH OTR 02811377 0 116812 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 51279 688821 SH OTR 02811377, 02814472 0 688821 0 SELECTA BIOSCIEN COMMON STOCK 816212104 627 509288 SH OTR 02811377, 02814472 0 509288 0 SEMA4 HOLDINGS C COMMON STOCK 81663L101 14814 4825384 SH OTR 02811377, 02814472 0 4825384 0 SEMLER SCIENTIFI COMMON STOCK 81684M104 512 10309 SH OTR 02811377, 02814472 0 10309 0 SEMPER PARATUS-A COMMON STOCK G8028L107 2997 299998 SH OTR 02811377, 02814472 0 299998 0 SEMPER PARATUS-A EQUITY WRT G8028L131 1498 149999 SH Call OTR 02811377, 02814472 0 149999 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 2590 217034 SH OTR 02811377, 02814472 0 217034 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 129 10806 SH OTR 02811377 0 10806 0 SEMTECH CORP COMMON STOCK 816850101 20317 293003 SH OTR 02811377, 02814472 0 293003 0 SENDAS DISTR ADR 81689T104 204 11893 SH OTR 02811377, 02814472 0 11893 0 SENDAS DISTR ADR 81689T104 8 494 SH OTR 02814472 0 494 0 SENIOR CONNECT-A COMMON STOCK 81723H108 19506 1988430 SH OTR 02811377, 02814472 0 1988430 0 SENIOR CONNECT-A EQUITY WRT 81723H116 4782 487597 SH Call OTR 02811377, 02814472 0 487597 0 SENSATA TECHNOLO COMMON STOCK G8060N102 7065 138935 SH OTR 02811377, 02814472 0 138935 0 SENSUS HEALTHCAR COMMON STOCK 81728J109 1333 131707 SH OTR 02811377, 02814472 0 131707 0 SENTINELONE IN-A COMMON STOCK 81730H109 2685 69283 SH OTR 02811377, 02814472 0 69283 0 September 22 Calls on C US at 65, American EQUITY OPTION 172967424 608 11400 SH Call OTR 02811377, 02814472 0 11400 0 September 22 Calls on GS US at 390, American EQUITY OPTION 38141G104 1485 4500 SH Call OTR 02811377, 02814472 0 4500 0 September 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 3156 45800 SH Call OTR 02811377, 02814472 0 45800 0 September 22 Calls on KRE US at 79, American EQUITY OPTION 78464A698 35 500 SH Call OTR 02811377, 02814472 0 500 0 September 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 21 300 SH Call OTR 02811377, 02814472 0 300 0 September 22 Calls on KRE US at 85, American EQUITY OPTION 78464A698 14 200 SH Call OTR 02811377, 02814472 0 200 0 September 22 Calls on MA US at 395, American EQUITY OPTION 57636Q104 500 1400 SH Call OTR 02811377, 02814472 0 1400 0 September 22 Calls on V US at 245, American EQUITY OPTION 92826C839 554 2500 SH Call OTR 02811377, 02814472 0 2500 0 September 22 Calls on V US at 250, American EQUITY OPTION 92826C839 1863 8400 SH Call OTR 02811377, 02814472 0 8400 0 September 22 Calls on WMT US at 145, American EQUITY OPTION 931142103 5615 37700 SH Call OTR 02811377, 02814472 0 37700 0 September 22 Calls on XLI US at 107, American EQUITY OPTION 81369Y704 92 900 SH Call OTR 02811377, 02814472 0 900 0 September 22 Calls on XOM US at 85, American EQUITY OPTION 30231G102 438 5300 SH Call OTR 02811377, 02814472 0 5300 0 September 22 Puts on AMD US at 105, American EQUITY OPTION 007903107 1301 11900 SH Put OTR 02811377, 02814472 0 11900 0 September 22 Puts on AMD US at 95, American EQUITY OPTION 007903107 350 3200 SH Put OTR 02811377, 02814472 0 3200 0 September 22 Puts on BAC US at 35, American EQUITY OPTION 060505104 4427 107400 SH Put OTR 02811377, 02814472 0 107400 0 September 22 Puts on BRK/B US at 320, American EQUITY OPTION 084670702 28445 80600 SH Put OTR 02811377, 02814472 0 80600 0 September 22 Puts on DIS US at 135, American EQUITY OPTION 254687106 34441 251100 SH Put OTR 02811377, 02814472 0 251100 0 September 22 Puts on GLD US at 164, American EQUITY OPTION 78463V107 48216 266900 SH Put OTR 02811377, 02814472 0 266900 0 September 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 7387 107200 SH Put OTR 02811377, 02814472 0 107200 0 September 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 3059 44400 SH Put OTR 02811377, 02814472 0 44400 0 September 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 3362 48800 SH Put OTR 02811377, 02814472 0 48800 0 September 22 Puts on KRE US at 72, American EQUITY OPTION 78464A698 11265 163500 SH Put OTR 02811377, 02814472 0 163500 0 September 22 Puts on NFLX US at 370, American EQUITY OPTION 64110L106 150 400 SH Put OTR 02811377, 02814472 0 400 0 September 22 Puts on PFE US at 45, American EQUITY OPTION 717081103 1730 33400 SH Put OTR 02811377, 02814472 0 33400 0 September 22 Puts on TSM US at 90, American EQUITY OPTION 874039100 563 5400 SH Put OTR 02811377, 02814472 0 5400 0 September 22 Puts on WMT US at 120, American EQUITY OPTION 931142103 1519 10200 SH Put OTR 02811377, 02814472 0 10200 0 September 22 Puts on WMT US at 125, American EQUITY OPTION 931142103 1384 9300 SH Put OTR 02811377, 02814472 0 9300 0 September 22 Puts on WMT US at 130, American EQUITY OPTION 931142103 5525 37100 SH Put OTR 02811377, 02814472 0 37100 0 September 22 Puts on WMT US at 135, American EQUITY OPTION 931142103 21906 147100 SH Put OTR 02811377, 02814472 0 147100 0 September 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 5332 35800 SH Put OTR 02811377, 02814472 0 35800 0 September 22 Puts on XLE US at 66, American EQUITY OPTION 81369Y506 306 4000 SH Put OTR 02811377, 02814472 0 4000 0 September 22 Puts on XLE US at 73, American EQUITY OPTION 81369Y506 3730 48800 SH Put OTR 02811377, 02814472 0 48800 0 September 22 Puts on XLU US at 72, American EQUITY OPTION 81369Y886 625 8400 SH Put OTR 02811377, 02814472 0 8400 0 SERVICE CORP INT COMMON STOCK 817565104 868 13187 SH OTR 02811377, 02814472 0 13187 0 SES AI CORP EQUITY WRT 78397Q117 4164 460000 SH Call OTR 02811377, 02814472 0 460000 0 SHAKE SHACK IN-A COMMON STOCK 819047101 2752 40491 SH OTR 02811377, 02814472 0 40491 0 SHAKE SHACK IN-A COMMON STOCK 819047101 127 1875 SH OTR 02811377 0 1875 0 SHAPEWAYS HOLDIN EQUITY WRT G3770A110 857 300000 SH Call OTR 02811377, 02814472 0 300000 0 SHARECARE INC COMMON STOCK 81948W104 1571 636124 SH OTR 02811377, 02814472 0 636124 0 SHARECARE INC COMMON STOCK 81948W104 560 226207 SH OTR 02811377 0 226207 0 SHARECARE INC EQUITY WRT 81948W112 1368 554166 SH Call OTR 02811377, 02814472 0 554166 0 SHARES MSCI INDO ETP 46429B309 1900 76811 SH OTR 02811377, 02814472 0 76811 0 SHELTER ACQ-A COMMON STOCK 822821104 9542 973498 SH OTR 02811377, 02814472 0 973498 0 SHELTER ACQ-A EQUITY WRT 822821112 2554 260597 SH Call OTR 02811377, 02814472 0 260597 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 54179 217045 SH OTR 02811377, 02814472 0 217045 0 SHINHAN FINA-ADR ADR 824596100 235 7026 SH OTR 02811377 0 4711 2315 SHINHAN FINA-ADR ADR 824596100 94 2806 SH OTR 02814472 0 2806 0 SHINHAN FINA-ADR ADR 824596100 1819 54419 SH OTR 02811377, 02814472 0 54419 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 133 639 SH OTR 02811377 0 639 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 5909 28497 SH OTR 02811377, 02814472 0 28497 0 SHOE CARNIVAL COMMON STOCK 824889109 1561 53534 SH OTR 02811377 0 53534 0 SHOE CARNIVAL COMMON STOCK 824889109 5246 179883 SH OTR 02811377, 02814472 0 179883 0 SHOPIFY INC - A COMMON STOCK 82509L107 1268 1875 SH OTR 02811377 0 1875 0 SHOPIFY INC - A COMMON STOCK 82509L107 35539 52576 SH OTR 02811377, 02814472 0 52576 0 SHORE BANCSHARES COMMON STOCK 825107105 187 9131 SH OTR 02811377 0 9131 0 SHORE BANCSHARES COMMON STOCK 825107105 164 8070 SH OTR 02811377, 02814472 0 8070 0 SHOTSPOTTER INC COMMON STOCK 82536T107 419 15104 SH OTR 02811377, 02814472 0 15104 0 SHOULDERUP TEC-A COMMON STOCK 82537G104 5924 600200 SH OTR 02811377, 02814472 0 600200 0 SHOULDERUP TEC-A EQUITY WRT 82537G112 6019 609902 SH Call OTR 02811377, 02814472 0 609902 0 SHYFT GROUP INC/ COMMON STOCK 825698103 1665 46126 SH OTR 02811377, 02814472 0 46126 0 SIBANYE-STI-ADR ADR 82575P107 457 28175 SH OTR 02814472 0 28175 0 SIBANYE-STI-ADR ADR 82575P107 8384 516694 SH OTR 02811377, 02814472 0 516694 0 SIENTRA INC COMMON STOCK 82621J105 360 162297 SH OTR 02811377, 02814472 0 162297 0 SIERRA LAKE AC-A COMMON STOCK 826332108 14231 1444688 SH OTR 02811377, 02814472 0 1444688 0 SIERRA LAKE AC-A EQUITY WRT 826332116 1883 191391 SH Call OTR 02811377, 02814472 0 191391 0 SIERRA ONCOLOGY COMMON STOCK 82640U404 4110 128239 SH OTR 02811377 0 121341 6898 SIERRA ONCOLOGY COMMON STOCK 82640U404 5016 156542 SH OTR 02811377, 02814472 0 156542 0 SIGMA LITHIUM CO COMMON STOCK 826599102 865 63563 SH OTR 02811377, 02814472 0 63563 0 SIGMA LITHIUM CO COMMON STOCK 826599102 43 3158 SH OTR 02814472 0 3158 0 SIGNA SPORTS UNI EQUITY WRT N80029114 2585 323328 SH Call OTR 02811377, 02814472 0 323328 0 SIGNATURE BANK COMMON STOCK 82669G104 1463 4986 SH OTR 02814472 0 4986 0 SIGNATURE BANK COMMON STOCK 82669G104 817 2784 SH OTR 02811377 0 2784 0 SIGNATURE BANK COMMON STOCK 82669G104 59956 204284 SH OTR 02811377, 02814472 0 204284 0 SIGNET JEWELERS COMMON STOCK G81276100 429 5891 SH OTR 02811377, 02814472 0 5891 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 1225 67419 SH OTR 02811377 0 67419 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 5925 326407 SH OTR 02811377, 02814472 0 326407 0 SILGAN HOLDINGS COMMON STOCK 827048109 97 2102 SH OTR 02811377 0 1259 843 SILGAN HOLDINGS COMMON STOCK 827048109 596 12892 SH OTR 02811377, 02814472 0 12892 0 SILICON MOTI-ADR ADR 82706C108 14468 216515 SH OTR 02811377, 02814472 0 216515 0 SILICON MOTI-ADR ADR 82706C108 24933 373135 SH OTR 02811377 0 360565 12570 SILVER CREST A-A COMMON STOCK G81355102 16881 1717230 SH OTR 02811377, 02814472 0 1717230 0 SILVER CREST A-A EQUITY WRT G81355128 8010 815000 SH Call OTR 02811377, 02814472 0 815000 0 SILVER SPIKE ACQ COMMON STOCK G8201H105 6661 680381 SH OTR 02811377, 02814472 0 680381 0 SILVERGATE CAP-A COMMON STOCK 82837P408 86 570 SH OTR 02811377 0 570 0 SILVERGATE CAP-A COMMON STOCK 82837P408 26883 178534 SH OTR 02814472 0 178534 0 SILVERGATE CAP-A COMMON STOCK 82837P408 170294 1130987 SH OTR 02811377, 02814472 0 1130987 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 1546 119527 SH OTR 02811377, 02814472 0 119527 0 SIMILARWEB LTD COMMON STOCK M84137104 271 20990 SH OTR 02811377 0 20990 0 SIMON PROPERTY REIT 828806109 19553 148624 SH OTR 02811377 0 148624 0 SIMON PROPERTY REIT 828806109 23109 175650 SH OTR 02811377, 02814472 0 175650 0 SIMON PROPERTY-A COMMON STOCK 82880R103 16963 1734448 SH OTR 02811377, 02814472 0 1734448 0 SIMON PROPERTY-A EQUITY WRT 82880R111 389 39992 SH Call OTR 02811377, 02814472 0 39992 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 974 25660 SH OTR 02811377, 02814472 0 25660 0 SINGULAR GENOMIC COMMON STOCK 82933R100 101 15860 SH OTR 02811377 0 15860 0 SINGULAR GENOMIC COMMON STOCK 82933R100 10 1599 SH OTR 02811377, 02814472 0 1599 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 6325 955399 SH OTR 02811377, 02814472 0 955399 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 11710 269200 SH OTR 02811377, 02814472 0 269200 0 SKECHERS USA-A COMMON STOCK 830566105 166385 4082085 SH OTR 02811377, 02814472 0 4082085 0 SKECHERS USA-A COMMON STOCK 830566105 47926 1175824 SH OTR 02814472 0 1175824 0 SKILLSOFT CORP EQUITY WRT 83066P119 3792 627976 SH Call OTR 02811377, 02814472 0 627976 0 SKILLSOFT CORP COMMON STOCK 83066P200 107 17814 SH OTR 02811377, 02814472 0 17814 0 SKYDECK ACQUIS-A EQUITY WRT G82220115 214 21933 SH Call OTR 02811377, 02814472 0 21933 0 SKYDECK ACQUIS-A COMMON STOCK G82220123 2948 302971 SH OTR 02811377, 02814472 0 302971 0 SKYWEST INC COMMON STOCK 830879102 830 28730 SH OTR 02811377 0 28730 0 SKYWEST INC COMMON STOCK 830879102 11484 398072 SH OTR 02811377, 02814472 0 398072 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 2239 16799 SH OTR 02811377 0 16799 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 3 22 SH OTR 02814472 0 22 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 11102 83297 SH OTR 02811377, 02814472 0 83297 0 SL GREEN REALTY REIT 78440X887 3686 45409 SH OTR 02811377, 02814472 0 45409 0 SL GREEN REALTY REIT 78440X887 319 3929 SH OTR 02814472 0 3929 0 SLAM CORP-A COMMON STOCK G8210L105 27491 2813848 SH OTR 02811377, 02814472 0 2813848 0 SLAM CORP-A EQUITY WRT G8210L121 6806 696586 SH Call OTR 02811377, 02814472 0 696586 0 SM ENERGY CO COMMON STOCK 78454L100 30825 791464 SH OTR 02811377, 02814472 0 791464 0 SM ENERGY CO COMMON STOCK 78454L100 4634 118927 SH OTR 02811377 0 110570 8357 SMART GLOBAL HOL COMMON STOCK G8232Y101 1449 56079 SH OTR 02811377, 02814472 0 56079 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 72 2786 SH OTR 02811377 0 2786 0 SMARTRENT INC COMMON STOCK 83193G107 167 33004 SH OTR 02811377 0 33004 0 SMARTRENT INC COMMON STOCK 83193G107 259 51381 SH OTR 02811377, 02814472 0 51381 0 SMARTSHEET INC-A COMMON STOCK 83200N103 717 13065 SH OTR 02811377 0 10496 2569 SMARTSHEET INC-A COMMON STOCK 83200N103 35743 652495 SH OTR 02811377, 02814472 0 652495 0 SMITH & NEPH-ADR ADR 83175M205 3828 120014 SH OTR 02811377 0 83901 36113 SMITH & NEPH-ADR ADR 83175M205 6095 191042 SH OTR 02811377, 02814472 0 191042 0 SNAP INC - A COMMON STOCK 83304A106 40203 1117055 SH OTR 02811377, 02814472 0 1117055 0 SNAP INC - A COMMON STOCK 83304A106 18000 500158 SH OTR 02811377 0 478212 21946 SNAP-ON INC COMMON STOCK 833034101 3565 17356 SH OTR 02811377 0 16107 1249 SNAP-ON INC COMMON STOCK 833034101 3021 14692 SH OTR 02811377, 02814472 0 14692 0 SNOWFLAKE INC-A COMMON STOCK 833445109 22293 97288 SH OTR 02811377 0 89613 7675 SNOWFLAKE INC-A COMMON STOCK 833445109 52452 228921 SH OTR 02811377, 02814472 0 228921 0 SOAR TECHNOLOG-A COMMON STOCK G82472112 11413 1126699 SH OTR 02811377, 02814472 0 1126699 0 SOAR TECHNOLOG-A EQUITY WRT G82472120 3402 335686 SH Call OTR 02811377, 02814472 0 335686 0 SOC TELEMED INC COMMON STOCK 78472F101 49 16608 SH OTR 02811377, 02814472 0 16608 0 SOCIAL CAPITAL H COMMON STOCK G82514103 5202 520712 SH OTR 02811377, 02814472 0 520712 0 SOCIAL CAPITAL H EQUITY WRT G82514111 1686 168722 SH Call OTR 02811377, 02814472 0 168722 0 SOCIAL CAPITAL-A COMMON STOCK G8251L105 20216 2001430 SH OTR 02811377, 02814472 0 2001430 0 SOCIAL CAPITAL-A EQUITY WRT G8251L113 3004 297475 SH Call OTR 02811377, 02814472 0 297475 0 SOCIAL CAPITAL-A COMMON STOCK G8253T106 5138 519631 SH OTR 02811377, 02814472 0 519631 0 SOCIAL CAPITAL-A COMMON STOCK G8253U103 1989 203981 SH OTR 02811377, 02814472 0 203981 0 SOCIAL CAPITAL-A COMMON STOCK G8253W109 1865 188941 SH OTR 02811377, 02814472 0 188941 0 SOCIAL CAPITAL-A COMMON STOCK G8253Y105 1365 140174 SH OTR 02811377, 02814472 0 140174 0 SOCIAL LEVERA-A COMMON STOCK 83363K102 6506 664542 SH OTR 02811377, 02814472 0 664542 0 SOCIAL LEVERA-A EQUITY WRT 83363K110 4160 424997 SH Call OTR 02811377, 02814472 0 424997 0 SOFTWARE ACQUI-A COMMON STOCK 83407J103 10713 1074431 SH OTR 02811377, 02814472 0 1074431 0 SOFTWARE ACQUI-A EQUITY WRT 83407J111 1747 175251 SH Call OTR 02811377, 02814472 0 175251 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 7000 21715 SH OTR 02811377 0 16935 4780 SOLAREDGE TECHNO COMMON STOCK 83417M104 12037 37339 SH OTR 02811377, 02814472 0 37339 0 SOLID POWER INC EQUITY WRT 83422N113 3472 400401 SH Call OTR 02811377, 02814472 0 400401 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 138 16112 SH OTR 02811377 0 16112 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 93 10902 SH OTR 02811377, 02814472 0 10902 0 SOLUNA HOLDINGS COMMON STOCK 583543103 346 31459 SH OTR 02811377, 02814472 0 31459 0 SOMALOGIC INC COMMON STOCK 83444K105 22844 2848552 SH OTR 02811377, 02814472 0 2848552 0 SONDER HOLDINGS EQUITY WRT 83542D110 885 186546 SH Call OTR 02811377, 02814472 0 186546 0 SONENDO INC COMMON STOCK 835431107 35 8586 SH OTR 02811377 0 8586 0 SONENDO INC COMMON STOCK 835431107 58 14362 SH OTR 02811377, 02814472 0 14362 0 SONY GROUP-ADR ADR 835699307 2689 26183 SH OTR 02811377, 02814472 0 26183 0 SORRENTO THERAPE COMMON STOCK 83587F202 3864 1658516 SH OTR 02811377, 02814472 0 1658516 0 SOUND POINT ACQU UNIT G8274F127 2515 250000 SH OTR 02811377, 02814472 0 250000 0 SOUTH JERSEY IND COMMON STOCK 838518108 77 2220 SH OTR 02811377 0 2220 0 SOUTH JERSEY IND COMMON STOCK 838518108 387 11214 SH OTR 02811377, 02814472 0 11214 0 SOUTHERN COPPER COMMON STOCK 84265V105 3943 51932 SH OTR 02811377, 02814472 0 51932 0 SOUTHERN COPPER COMMON STOCK 84265V105 212 2798 SH OTR 02814472 0 2798 0 SOUTHPORT ACQUIS COMMON STOCK 84465L105 8850 891334 SH OTR 02811377, 02814472 0 891334 0 SOUTHPORT ACQUIS EQUITY WRT 84465L113 4425 445667 SH Call OTR 02811377, 02814472 0 445667 0 SOUTHWEST AIR COMMON STOCK 844741108 4574 99895 SH OTR 02811377 0 90150 9745 SOUTHWEST AIR COMMON STOCK 844741108 98000 2139752 SH OTR 02811377, 02814472 0 2139752 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 1766 246230 SH OTR 02811377, 02814472 0 246230 0 SOVOS BRANDS INC COMMON STOCK 84612U107 273 19183 SH OTR 02811377, 02814472 0 19183 0 SPDR BBG BARC HY ETP 78468R622 4597 44855 SH OTR 02811377, 02814472 0 44855 0 SPDR GOLD TRUST ETP 78463V107 58240 322390 SH OTR 02811377, 02814472 0 322390 0 SPDR NAT RESOURC ETP 78463X541 2734 43538 SH OTR 02811377, 02814472 0 43538 0 SPDR OIL&GAS EXP ETP 78468R556 2956 21963 SH OTR 02811377, 02814472 0 21963 0 SPDR S&P 500 ETF ETP 78462F103 2306 5106 SH OTR 02811377 0 5106 0 SPDR S&P 500 ETF ETP 78462F103 7766 17195 SH OTR 02811377, 02814472 0 17195 0 SPDR S&P AEROSPA ETP 78464A631 379 3046 SH OTR 02811377, 02814472 0 3046 0 SPDR S&P MET & M ETP 78464A755 7502 122380 SH OTR 02811377, 02814472 0 122380 0 SPDR S&P REG BAN ETP 78464A698 1589 23062 SH OTR 02814472 0 23062 0 SPDR S&P REG BAN ETP 78464A698 105623 1532977 SH OTR 02811377, 02814472 0 1532977 0 SPDR S/T H/Y ETP 78468R408 5258 200430 SH OTR 02811377, 02814472 0 200430 0 SPDR-CONS STAPLE ETP 81369Y308 24499 322812 SH OTR 02811377, 02814472 0 322812 0 SPDR-ENERGY SEL ETP 81369Y506 1062 13890 SH OTR 02811377, 02814472 0 13890 0 SPDR-MATERIALS ETP 81369Y100 2643 29988 SH OTR 02811377, 02814472 0 29988 0 SPDR-UTIL SELECT ETP 81369Y886 13126 176279 SH OTR 02811377, 02814472 0 176279 0 SPECTRUM BRANDS COMMON STOCK 84790A105 1493 16830 SH OTR 02811377, 02814472 0 16830 0 SPERO THERAPEUTI COMMON STOCK 84833T103 227 26027 SH OTR 02811377, 02814472 0 26027 0 SPINDLETOP HEA-A COMMON STOCK 84854Q103 6160 612833 SH OTR 02811377, 02814472 0 612833 0 SPINDLETOP HEA-A EQUITY WRT 84854Q111 1747 175000 SH Call OTR 02811377, 02814472 0 175000 0 SPIRE GLOBAL INC COMMON STOCK 848560108 446 212656 SH OTR 02811377, 02814472 0 212656 0 SPIRE GLOBAL INC EQUITY WRT 848560116 209 100000 SH Call OTR 02811377, 02814472 0 100000 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 111433 2279321 SH OTR 02811377, 02814472 0 2279321 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 14099 288370 SH OTR 02811377 0 288370 0 SPIRIT AIRLINES COMMON STOCK 848577102 5773 264006 SH OTR 02811377, 02814472 0 264006 0 SPLASH BEVERAGE COMMON STOCK 84862C203 54 18951 SH OTR 02811377 0 18951 0 SPLASH BEVERAGE COMMON STOCK 84862C203 90 32054 SH OTR 02811377, 02814472 0 32054 0 SPLUNK INC COMMON STOCK 848637104 37597 252997 SH OTR 02811377, 02814472 0 252997 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 109 13650 SH OTR 02811377, 02814472 0 13650 0 SPORTS VENTURE-A COMMON STOCK G8372A103 10113 1022343 SH OTR 02811377, 02814472 0 1022343 0 SPORTS VENTURE-A EQUITY WRT G8372A129 2638 266661 SH Call OTR 02811377, 02814472 0 266661 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 11295 1056472 SH OTR 02811377, 02814472 0 1056472 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 4647 434831 SH OTR 02811377 0 401595 33236 SPORTSMAP TECH A COMMON STOCK 84921J108 5066 510670 SH OTR 02811377, 02814472 0 510670 0 SPORTSMAP TECH A EQUITY WRT 84921J116 3801 382997 SH Call OTR 02811377, 02814472 0 382997 0 SPORTSTEK ACQU-A COMMON STOCK 849196100 6645 680104 SH OTR 02811377, 02814472 0 680104 0 SPORTSTEK ACQU-A EQUITY WRT 849196118 1627 166658 SH Call OTR 02811377, 02814472 0 166658 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 1199 7934 SH OTR 02811377 0 7934 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 45818 303385 SH OTR 02811377, 02814472 0 303385 0 SPREE ACQUISITIO COMMON STOCK G83745102 8235 827600 SH OTR 02811377, 02814472 0 827600 0 SPREE ACQUISITIO EQUITY WRT G83745128 4117 413800 SH Call OTR 02811377, 02814472 0 413800 0 SPRINGWATER SPEC COMMON STOCK 85205U107 5808 589655 SH OTR 02811377, 02814472 0 589655 0 SPRINGWATER SPEC EQUITY WRT 85205U115 1617 164204 SH Call OTR 02811377, 02814472 0 164204 0 SPRINGWORKS THER COMMON STOCK 85205L107 39768 704597 SH OTR 02811377, 02814472 0 704597 0 SPRINKLR INC-A COMMON STOCK 85208T107 617 51794 SH OTR 02811377, 02814472 0 51794 0 SPRINKLR INC-A COMMON STOCK 85208T107 58 4920 SH OTR 02811377 0 4920 0 SPROUTS FARMERS COMMON STOCK 85208M102 292 9114 SH OTR 02811377, 02814472 0 9114 0 SPX FLOW INC COMMON STOCK 78469X107 70 811 SH OTR 02811377 0 811 0 SPX FLOW INC COMMON STOCK 78469X107 3543 41105 SH OTR 02811377, 02814472 0 41105 0 ST ENERGY TRANSI COMMON STOCK G8465L107 7395 750000 SH OTR 02811377, 02814472 0 750000 0 ST ENERGY TRANSI EQUITY WRT G8465L115 3698 375000 SH Call OTR 02811377, 02814472 0 375000 0 ST ENERGY TRANSI UNIT G8465L123 3000 300000 SH OTR 02811377, 02814472 0 300000 0 ST JOE CO COMMON STOCK 790148100 235 3962 SH OTR 02811377, 02814472 0 3962 0 STAGWELL INC COMMON STOCK 85256A109 923 127511 SH OTR 02811377, 02814472 0 127511 0 STANDARD LITHIUM COMMON STOCK 853606101 1192 135438 SH OTR 02811377, 02814472 0 135438 0 STANDARD LITHIUM COMMON STOCK 853606101 1340 152276 SH OTR 02811377 0 152276 0 STANDARD MOTOR COMMON STOCK 853666105 217 5023 SH OTR 02811377, 02814472 0 5023 0 STANDEX INTL CO COMMON STOCK 854231107 449 4491 SH OTR 02811377, 02814472 0 4491 0 STAR BULK CARRIE COMMON STOCK Y8162K204 306 10303 SH OTR 02814472 0 10303 0 STAR BULK CARRIE COMMON STOCK Y8162K204 9255 311809 SH OTR 02811377, 02814472 0 311809 0 STARBUCKS CORP COMMON STOCK 855244109 100852 1108630 SH OTR 02811377 0 964916 143714 STARBUCKS CORP COMMON STOCK 855244109 812 8925 SH OTR 02814472 0 8925 0 STARBUCKS CORP COMMON STOCK 855244109 183784 2020299 SH OTR 02811377, 02814472 0 2020299 0 STARRY GROUP-A EQUITY WRT 85572U110 3699 447740 SH Call OTR 02811377, 02814472 0 447740 0 STARWOOD PROPERT REIT 85571B105 3612 149466 SH OTR 02811377 0 149466 0 STARWOOD PROPERT REIT 85571B105 24501 1013641 SH OTR 02811377, 02814472 0 1013641 0 STATE ST CORP COMMON STOCK 857477103 589 6761 SH OTR 02814472 0 6761 0 STATE ST CORP COMMON STOCK 857477103 12914 148227 SH OTR 02811377, 02814472 0 148227 0 STELLANTIS NV COMMON STOCK N82405106 42873 2603067 SH OTR 02811377, 02814472 0 2603067 0 STERICYCLE INC COMMON STOCK 858912108 8261 140202 SH OTR 02811377 0 123417 16785 STERICYCLE INC COMMON STOCK 858912108 46492 789043 SH OTR 02811377, 02814472 0 789043 0 STERIS PLC COMMON STOCK G8473T100 145743 602815 SH OTR 02811377, 02814472 0 602815 0 STERIS PLC COMMON STOCK G8473T100 224 923 SH OTR 02811377 0 923 0 STEVANATO GROUP COMMON STOCK T9224W109 179 8873 SH OTR 02811377 0 8873 0 STEVANATO GROUP COMMON STOCK T9224W109 126 6334 SH OTR 02811377, 02814472 0 6334 0 STEVEN MADDEN COMMON STOCK 556269108 29035 751423 SH OTR 02811377, 02814472 0 751423 0 STEVEN MADDEN COMMON STOCK 556269108 10233 264807 SH OTR 02811377 0 264807 0 STEWART INFO SVC COMMON STOCK 860372101 66 1100 SH OTR 02811377, 02814472 0 1100 0 STEWART INFO SVC COMMON STOCK 860372101 166 2740 SH OTR 02811377 0 1111 1629 STIFEL FINANCIAL COMMON STOCK 860630102 86439 1273039 SH OTR 02811377, 02814472 0 1273039 0 STIFEL FINANCIAL COMMON STOCK 860630102 2503 36869 SH OTR 02814472 0 36869 0 STOKE THERAPEUTI COMMON STOCK 86150R107 362 17237 SH OTR 02811377, 02814472 0 17237 0 STONEBRIDGE ACQU COMMON STOCK G85094103 9497 954451 SH OTR 02811377, 02814472 0 954451 0 STONEBRIDGE ACQU EQUITY WRT G85094129 1992 199995 SH Call OTR 02811377, 02814472 0 199995 0 STONECO LTD-A COMMON STOCK G85158106 553 47253 SH OTR 02811377 0 47253 0 STONECO LTD-A COMMON STOCK G85158106 418 35754 SH OTR 02814472 0 35754 0 STONECO LTD-A COMMON STOCK G85158106 13254 1132956 SH OTR 02811377, 02814472 0 1132956 0 STONERIDGE INC COMMON STOCK 86183P102 731 35190 SH OTR 02811377, 02814472 0 35190 0 STORE CAPITAL REIT 862121100 357 12214 SH OTR 02811377 0 12214 0 STORE CAPITAL REIT 862121100 13085 447667 SH OTR 02811377, 02814472 0 447667 0 STRATASYS LTD COMMON STOCK M85548101 18353 722860 SH OTR 02811377, 02814472 0 722860 0 STRATASYS LTD COMMON STOCK M85548101 18448 726585 SH OTR 02814472 0 726585 0 STRATIM CLOUD AC COMMON STOCK 86309R107 9550 978510 SH OTR 02811377, 02814472 0 978510 0 STRIDE INC COMMON STOCK 86333M108 5460 150333 SH OTR 02811377 0 145317 5016 STRIDE INC COMMON STOCK 86333M108 10975 302061 SH OTR 02811377, 02814472 0 302061 0 SUMITOMO MIT-ADR ADR 86562M209 954 151992 SH OTR 02811377 0 106895 45097 SUMITOMO MIT-ADR ADR 86562M209 49 7783 SH OTR 02811377, 02814472 0 7783 0 SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5766 593859 SH OTR 02811377, 02814472 0 593859 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 240 7726 SH OTR 02811377, 02814472 0 7726 0 SUMO LOGIC COMMON STOCK 86646P103 57 4922 SH OTR 02811377 0 4922 0 SUMO LOGIC COMMON STOCK 86646P103 2695 230978 SH OTR 02811377, 02814472 0 230978 0 SUN COMMUNITIES REIT 866674104 1096 6252 SH OTR 02811377, 02814472 0 6252 0 SUN COUNTRY HOLD COMMON STOCK 866683105 187 7168 SH OTR 02811377 0 7168 0 SUN COUNTRY HOLD COMMON STOCK 866683105 11880 453780 SH OTR 02811377, 02814472 0 453780 0 SUNCOR ENERGY COMMON STOCK 867224107 5388 165328 SH OTR 02811377 0 165328 0 SUNCOR ENERGY COMMON STOCK 867224107 114 3518 SH OTR 02811377, 02814472 0 3518 0 SUNLIGHT FINANCI EQUITY WRT 86738J114 4188 830911 SH Call OTR 02811377, 02814472 0 830911 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 940 40684 SH OTR 02811377, 02814472 0 40684 0 SUNOPTA INC COMMON STOCK 8676EP108 599 119425 SH OTR 02811377, 02814472 0 119425 0 SUNPOWER CORP COMMON STOCK 867652406 206 9581 SH OTR 02811377 0 9581 0 SUNPOWER CORP COMMON STOCK 867652406 2566 119492 SH OTR 02811377, 02814472 0 119492 0 SUNRUN INC COMMON STOCK 86771W105 738 24315 SH OTR 02811377 0 24315 0 SUNRUN INC COMMON STOCK 86771W105 25588 842583 SH OTR 02811377, 02814472 0 842583 0 SUNWORKS INC COMMON STOCK 86803X204 224 89095 SH OTR 02811377, 02814472 0 89095 0 SUPER GROUP SGHC EQUITY WRT G8588X111 3856 360000 SH Call OTR 02811377, 02814472 0 360000 0 SUPER LEAGUE GAM COMMON STOCK 86804F202 804 428387 SH OTR 02811377, 02814472 0 428387 0 SUPERNOVA PART-A COMMON STOCK G8T90F102 13448 1374975 SH OTR 02811377, 02814472 0 1374975 0 SUPERNOVA PART-A EQUITY WRT G8T90F128 1467 149995 SH Call OTR 02811377, 02814472 0 149995 0 SURO CAPITAL COR COMMON STOCK 86887Q109 154 17881 SH OTR 02811377 0 0 17881 SURO CAPITAL COR COMMON STOCK 86887Q109 57 6654 SH OTR 02811377, 02814472 0 6654 0 SUSTAINABLE D-A COMMON STOCK 86934L103 14903 1522189 SH OTR 02811377, 02814472 0 1522189 0 SUSTAINABLE D-A EQUITY WRT 86934L111 6825 697109 SH Call OTR 02811377, 02814472 0 697109 0 SUZANO SA-SP ADR ADR 86959K105 159 13726 SH OTR 02814472 0 13726 0 SUZANO SA-SP ADR ADR 86959K105 2924 251708 SH OTR 02811377, 02814472 0 251708 0 SVF INVESTMENT-A COMMON STOCK G8601L102 26682 2722746 SH OTR 02811377, 02814472 0 2722746 0 SVF INVESTMENT-A EQUITY WRT G8601L128 196 20038 SH Call OTR 02811377, 02814472 0 20038 0 SVF INVESTMENT-A COMMON STOCK G8601M100 1113 113580 SH OTR 02811377, 02814472 0 113580 0 SVF INVESTMENT-A COMMON STOCK G8601N108 6126 618363 SH OTR 02811377, 02814472 0 618363 0 SWIFTMERGE ACQ-A COMMON STOCK G63836103 2508 255372 SH OTR 02811377, 02814472 0 255372 0 SWIFTMERGE ACQ-A EQUITY WRT G63836111 1254 127686 SH Call OTR 02811377, 02814472 0 127686 0 SWITCH INC- A COMMON STOCK 87105L104 4370 141806 SH OTR 02811377, 02814472 0 141806 0 SYNALLOY CORP COMMON STOCK 871565107 371 23144 SH OTR 02811377, 02814472 0 23144 0 SYNAPTICS INC COMMON STOCK 87157D109 2140 10728 SH OTR 02811377, 02814472 0 10728 0 SYNCHRONOSS TECH COMMON STOCK 87157B103 281 162496 SH OTR 02811377, 02814472 0 162496 0 SYNCHRONY FINANC COMMON STOCK 87165B103 189 5442 SH OTR 02811377 0 5442 0 SYNCHRONY FINANC COMMON STOCK 87165B103 44261 1271478 SH OTR 02811377, 02814472 0 1271478 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1141 32788 SH OTR 02814472 0 32788 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 1906 109618 SH OTR 02811377, 02814472 0 109618 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 500 6178 SH OTR 02811377 0 6178 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 125 1536 SH OTR 02811377, 02814472 0 1536 0 SYROS PHARMACEUT COMMON STOCK 87184Q107 97 81891 SH OTR 02811377, 02814472 0 81891 0 SYSCO CORP COMMON STOCK 871829107 2534 31041 SH OTR 02811377, 02814472 0 31041 0 SYSTEM1 INC EQUITY WRT G9027T117 3626 250000 SH Call OTR 02811377, 02814472 0 250000 0 T ROWE PRICE GRP COMMON STOCK 74144T108 5383 35616 SH OTR 02811377 0 30521 5095 T ROWE PRICE GRP COMMON STOCK 74144T108 18019 119178 SH OTR 02811377, 02814472 0 119178 0 TABULA RASA HEAL COMMON STOCK 873379101 1195 207676 SH OTR 02811377 0 182875 24801 TABULA RASA HEAL COMMON STOCK 873379101 3169 550439 SH OTR 02811377, 02814472 0 550439 0 TAILWIND ACQUI-B COMMON STOCK 87403Q102 16102 1628144 SH OTR 02811377, 02814472 0 1628144 0 TAILWIND INTERNA COMMON STOCK G8662F101 12457 1272401 SH OTR 02811377, 02814472 0 1272401 0 TAILWIND INTERNA EQUITY WRT G8662F119 1677 171209 SH Call OTR 02811377, 02814472 0 171209 0 TAIWAN SEMIC-ADR ADR 874039100 31442 301578 SH OTR 02811377, 02814472 0 301578 0 TAIWAN SEMIC-ADR ADR 874039100 1101 10564 SH OTR 02814472 0 10564 0 TAKE-TWO INTERAC COMMON STOCK 874054109 13799 89756 SH OTR 02811377, 02814472 0 89756 0 TAL EDUCATIO-ADR ADR 874080104 108 35799 SH OTR 02814472 0 35799 0 TAL EDUCATIO-ADR ADR 874080104 2140 710906 SH OTR 02811377, 02814472 0 710906 0 TALKSPACE INC EQUITY WRT 87427V111 1314 755000 SH Call OTR 02811377, 02814472 0 755000 0 TALON 1 ACQUIS-A COMMON STOCK G86656108 7372 732148 SH OTR 02811377, 02814472 0 732148 0 TALON 1 ACQUIS-A EQUITY WRT G86656116 2014 200000 SH Call OTR 02811377, 02814472 0 200000 0 TANDEM DIABETES COMMON STOCK 875372203 2872 24703 SH OTR 02811377, 02814472 0 24703 0 TANGO THERAPEUTI COMMON STOCK 87583X109 220 28915 SH OTR 02811377, 02814472 0 28915 0 TARGET CORP COMMON STOCK 87612E106 3208 15119 SH OTR 02811377, 02814472 0 15119 0 TARGET CORP COMMON STOCK 87612E106 1293 6093 SH OTR 02811377 0 6093 0 TARGET GLOBAL -A COMMON STOCK G8675N109 5365 540792 SH OTR 02811377, 02814472 0 540792 0 TARGET GLOBAL -A EQUITY WRT G8675N125 1788 180264 SH Call OTR 02811377, 02814472 0 180264 0 TARGET HOSPITALI EQUITY WRT 87615L115 1237 206200 SH Call OTR 02811377, 02814472 0 206200 0 TASKUS INC-A COMMON STOCK 87652V109 9060 235564 SH OTR 02811377, 02814472 0 235564 0 TASTEMAKER ACQ-A COMMON STOCK 876545104 12082 1221633 SH OTR 02811377, 02814472 0 1221633 0 TASTEMAKER ACQ-A EQUITY WRT 876545112 3461 349995 SH Call OTR 02811377, 02814472 0 349995 0 TAYSHA GENE THER COMMON STOCK 877619106 909 139386 SH OTR 02811377, 02814472 0 139386 0 TB SA ACQUISIT-A COMMON STOCK G8657L105 8795 899985 SH OTR 02811377, 02814472 0 899985 0 TB SA ACQUISIT-A EQUITY WRT G8657L121 2931 299995 SH Call OTR 02811377, 02814472 0 299995 0 TC ENERGY CORP COMMON STOCK 87807B107 5815 103061 SH OTR 02811377, 02814472 0 103061 0 TC ENERGY CORP COMMON STOCK 87807B107 2529 44800 SH OTR 02811377 0 44800 0 TCV ACQUISITIO-A COMMON STOCK G8704C124 6734 690000 SH OTR 02811377, 02814472 0 690000 0 TCW SPECIAL PU-A COMMON STOCK 87301L106 21708 2226371 SH OTR 02811377, 02814472 0 2226371 0 TCW SPECIAL PU-A EQUITY WRT 87301L114 6349 651181 SH Call OTR 02811377, 02814472 0 651181 0 TD SYNNEX CORP COMMON STOCK 87162W100 1637 15847 SH OTR 02811377 0 9737 6110 TD SYNNEX CORP COMMON STOCK 87162W100 20260 196301 SH OTR 02811377, 02814472 0 196301 0 TE CONNECTIVITY COMMON STOCK H84989104 1786 13635 SH OTR 02811377 0 7217 6418 TE CONNECTIVITY COMMON STOCK H84989104 11601 88576 SH OTR 02811377, 02814472 0 88576 0 TEAM INC COMMON STOCK 878155100 1318 595912 SH OTR 02811377, 02814472 0 595912 0 TECH AND ENERG-A COMMON STOCK 87823R102 17786 1820517 SH OTR 02811377, 02814472 0 1820517 0 TECH AND ENERG-A EQUITY WRT 87823R110 4992 510919 SH Call OTR 02811377, 02814472 0 510919 0 TECHTARGET COMMON STOCK 87874R100 2632 32369 SH OTR 02811377 0 32369 0 TECHTARGET COMMON STOCK 87874R100 13080 160937 SH OTR 02811377, 02814472 0 160937 0 TECK RESOURCES-B COMMON STOCK 878742204 89741 2221817 SH OTR 02811377, 02814472 0 2221817 0 TECK RESOURCES-B COMMON STOCK 878742204 26646 659702 SH OTR 02811377 0 589341 70361 TECNOGLASS INC COMMON STOCK G87264100 205 8138 SH OTR 02811377, 02814472 0 8138 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 1355 97838 SH OTR 02811377, 02814472 0 97838 0 TEGNA INC COMMON STOCK 87901J105 18339 818716 SH OTR 02811377, 02814472 0 818716 0 TEGNA INC COMMON STOCK 87901J105 83 3690 SH OTR 02811377 0 3690 0 TEKKORP DIGITA-A COMMON STOCK G8739H106 10353 1050000 SH OTR 02811377, 02814472 0 1050000 0 TEKKORP DIGITA-A EQUITY WRT G8739H114 5177 525000 SH Call OTR 02811377, 02814472 0 525000 0 TELADOC HEALTH I COMMON STOCK 87918A105 99197 1375246 SH OTR 02811377, 02814472 0 1375246 0 TELADOC HEALTH I COMMON STOCK 87918A105 12757 176874 SH OTR 02811377 0 176874 0 TELECOM ARGE-ADR ADR 879273209 923 153605 SH OTR 02811377, 02814472 0 153605 0 TELECOM ARGE-ADR ADR 879273209 17 2833 SH OTR 02814472 0 2833 0 TELEDYNE TECH COMMON STOCK 879360105 36780 77818 SH OTR 02811377, 02814472 0 77818 0 TELEFLEX INC COMMON STOCK 879369106 13299 37487 SH OTR 02811377 0 33935 3552 TELEFLEX INC COMMON STOCK 879369106 227541 641264 SH OTR 02811377, 02814472 0 641264 0 TELEPHONE & DATA COMMON STOCK 879433829 355 18772 SH OTR 02811377, 02814472 0 18772 0 TELUS INTERNATIO COMMON STOCK 87975H100 398 16095 SH OTR 02811377 0 16095 0 TELUS INTERNATIO COMMON STOCK 87975H100 2412 97569 SH OTR 02811377, 02814472 0 97569 0 TEMPUR SEALY INT COMMON STOCK 88023U101 9723 348256 SH OTR 02811377, 02814472 0 348256 0 TENABLE HOLDINGS COMMON STOCK 88025T102 21632 374313 SH OTR 02811377, 02814472 0 374313 0 TENARIS-ADR ADR 88031M109 90560 3011660 SH OTR 02811377, 02814472 0 3011660 0 TENET HEALTHCARE COMMON STOCK 88033G407 2410 28053 SH OTR 02811377, 02814472 0 28053 0 TENNECO INC-A COMMON STOCK 880349105 1642 89656 SH OTR 02811377, 02814472 0 89656 0 TERADATA CORP COMMON STOCK 88076W103 1133 23000 SH OTR 02811377 0 19790 3210 TERADATA CORP COMMON STOCK 88076W103 7421 150558 SH OTR 02811377, 02814472 0 150558 0 TERADYNE INC COMMON STOCK 880770102 7635 64574 SH OTR 02811377 0 64574 0 TERADYNE INC COMMON STOCK 880770102 2 17 SH OTR 02814472 0 17 0 TERADYNE INC COMMON STOCK 880770102 49668 420080 SH OTR 02811377, 02814472 0 420080 0 TERAWULF INC COMMON STOCK 88080T104 7880 938127 SH OTR 02811377, 02814472 0 938127 0 TERAWULF INC COMMON STOCK 88080T104 1545 183779 SH OTR 02811377 0 148099 35680 TERAWULF INC COMMON STOCK 88080T104 48 5706 SH OTR 02814472 0 5706 0 TERMINIX GLOBAL COMMON STOCK 88087E100 108 2378 SH OTR 02811377 0 2378 0 TERMINIX GLOBAL COMMON STOCK 88087E100 10152 222477 SH OTR 02811377, 02814472 0 222477 0 TERRAN ORBITAL C EQUITY WRT 88105P111 2753 399996 SH Call OTR 02811377, 02814472 0 399996 0 TESLA INC COMMON STOCK 88160R101 157432 146093 SH OTR 02811377, 02814472 0 146093 0 TESLA INC COMMON STOCK 88160R101 201880 187342 SH OTR 02811377 0 162378 24964 TEXAS PACIFIC LA COMMON STOCK 88262P102 684 506 SH OTR 02811377, 02814472 0 506 0 TG VENTURE ACQUI COMMON STOCK 87251T109 3592 362795 SH OTR 02811377, 02814472 0 362795 0 THE BUCKLE INC COMMON STOCK 118440106 860 26061 SH OTR 02811377 0 26061 0 THE BUCKLE INC COMMON STOCK 118440106 5426 164285 SH OTR 02811377, 02814472 0 164285 0 THERMO FISHER COMMON STOCK 883556102 36506 61809 SH OTR 02814472 0 61809 0 THERMO FISHER COMMON STOCK 883556102 152671 258479 SH OTR 02811377, 02814472 0 258479 0 THOMSON REUTERS COMMON STOCK 884903709 1239 11386 SH OTR 02811377 0 11386 0 THOMSON REUTERS COMMON STOCK 884903709 271 2488 SH OTR 02811377, 02814472 0 2488 0 THORNE HEALTHTEC COMMON STOCK 885260109 107 16810 SH OTR 02811377, 02814472 0 16810 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 584 28037 SH OTR 02811377 0 28037 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 6500 312389 SH OTR 02811377, 02814472 0 312389 0 THRIVE ACQUISI-A COMMON STOCK G7158C101 7703 770948 SH OTR 02811377, 02814472 0 770948 0 THRIVE ACQUISI-A EQUITY WRT G7158C119 3852 385474 SH Call OTR 02811377, 02814472 0 385474 0 THRYV HOLDINGS I COMMON STOCK 886029206 1938 68915 SH OTR 02811377 0 68915 0 THRYV HOLDINGS I COMMON STOCK 886029206 5934 210948 SH OTR 02811377, 02814472 0 210948 0 THUNDER BRIDGE-A COMMON STOCK 88605L107 6677 675806 SH OTR 02811377, 02814472 0 675806 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 224 22526 SH Call OTR 02811377, 02814472 0 22526 0 THUNDER BRIDGE-A COMMON STOCK 88605T100 8318 847170 SH OTR 02811377, 02814472 0 847170 0 TIGA ACQUISITI-A COMMON STOCK G88672103 3503 341605 SH OTR 02811377, 02814472 0 341605 0 TIGA ACQUISITI-A EQUITY WRT G88672111 2564 250000 SH Call OTR 02811377, 02814472 0 250000 0 TIM SA-ADR ADR 88706T108 3648 251624 SH OTR 02811377, 02814472 0 251624 0 TIM SA-ADR ADR 88706T108 167 11534 SH OTR 02814472 0 11534 0 TIO TECH A- A COMMON STOCK G8T10C106 9602 980917 SH OTR 02811377, 02814472 0 980917 0 TIO TECH A- A EQUITY WRT G8T10C114 1468 149994 SH Call OTR 02811377, 02814472 0 149994 0 TISHMAN SPEYER-A COMMON STOCK 88825H100 2465 251476 SH OTR 02811377, 02814472 0 251476 0 TITAN INTL INC COMMON STOCK 88830M102 2581 175206 SH OTR 02811377, 02814472 0 175206 0 TITAN MACHINERY COMMON STOCK 88830R101 577 20386 SH OTR 02811377, 02814472 0 20386 0 TJX COS INC COMMON STOCK 872540109 3476 57368 SH OTR 02811377, 02814472 0 57368 0 TKB CRITICAL T-A COMMON STOCK G88935112 11204 1121410 SH OTR 02811377, 02814472 0 1121410 0 TKB CRITICAL T-A EQUITY WRT G88935120 1498 149999 SH Call OTR 02811377, 02814472 0 149999 0 TLG ACQUISIT-A COMMON STOCK 87257M108 18680 1908080 SH OTR 02811377, 02814472 0 1908080 0 TLG ACQUISIT-A EQUITY WRT 87257M116 6131 626199 SH Call OTR 02811377, 02814472 0 626199 0 TMC THE METALS C EQUITY WRT 87261Y114 1682 650000 SH Call OTR 02811377, 02814472 0 650000 0 T-MOBILE US INC COMMON STOCK 872590104 33078 257735 SH OTR 02811377, 02814472 0 257735 0 T-MOBILE US INC COMMON STOCK 872590104 1749 13630 SH SOLE 13630 0 0 T-MOBILE US INC COMMON STOCK 872590104 1871 14578 SH OTR 02811377 0 14578 0 TOAST INC-A COMMON STOCK 888787108 3857 177440 SH OTR 02811377, 02814472 0 177440 0 TOOTSIE ROLL IND COMMON STOCK 890516107 1405 40170 SH OTR 02811377, 02814472 0 40170 0 TORM PLC-A COMMON STOCK G89479102 130 14661 SH OTR 02811377 0 14661 0 TORM PLC-A COMMON STOCK G89479102 10 1144 SH OTR 02811377, 02814472 0 1144 0 TORONTO-DOM BANK COMMON STOCK 891160509 10212 128595 SH OTR 02811377 0 123352 5243 TORONTO-DOM BANK COMMON STOCK 891160509 11984 150884 SH OTR 02811377, 02814472 0 150884 0 TORRID HOLDINGS COMMON STOCK 89142B107 963 158911 SH OTR 02811377 0 138244 20667 TORRID HOLDINGS COMMON STOCK 89142B107 2253 371916 SH OTR 02811377, 02814472 0 371916 0 TORTOISEECOFIN A COMMON STOCK G8956E109 14171 1457856 SH OTR 02811377, 02814472 0 1457856 0 TORTOISEECOFIN A EQUITY WRT G8956E117 1460 150194 SH Call OTR 02811377, 02814472 0 150194 0 TOWER SEMICONDCT COMMON STOCK M87915274 8168 168756 SH OTR 02811377 0 154314 14442 TOWER SEMICONDCT COMMON STOCK M87915274 31121 642991 SH OTR 02811377, 02814472 0 642991 0 TPG INC COMMON STOCK 872657101 213 7064 SH OTR 02811377, 02814472 0 7064 0 TPG PACE BENEF-A EQUITY WRT G8990D117 2988 300721 SH Call OTR 02811377, 02814472 0 300721 0 TPG PACE BENEF-A COMMON STOCK G8990D125 1179 118595 SH OTR 02811377, 02814472 0 118595 0 TPG PACE BENEFIC COMMON STOCK G89826104 11498 1171003 SH OTR 02811377, 02814472 0 1171003 0 TPG RE FINANCE T REIT 87266M107 1156 97932 SH OTR 02811377, 02814472 0 97932 0 TPI COMPOSITES I COMMON STOCK 87266J104 287 20372 SH OTR 02811377, 02814472 0 20372 0 TPI COMPOSITES I COMMON STOCK 87266J104 24 1703 SH OTR 02811377 0 1703 0 TRACTOR SUPPLY COMMON STOCK 892356106 15432 66132 SH OTR 02811377, 02814472 0 66132 0 TRACTOR SUPPLY COMMON STOCK 892356106 332 1422 SH OTR 02811377 0 1422 0 TRAEGER INC COMMON STOCK 89269P103 206 27699 SH OTR 02811377, 02814472 0 27699 0 TRAJECTORY ALPHA COMMON STOCK 89301B104 7247 742500 SH OTR 02811377, 02814472 0 742500 0 TRAJECTORY ALPHA EQUITY WRT 89301B112 3623 371250 SH Call OTR 02811377, 02814472 0 371250 0 TRANSCAT INC COMMON STOCK 893529107 284 3490 SH OTR 02811377, 02814472 0 3490 0 TRANSDIGM GROUP COMMON STOCK 893641100 2980 4571 SH OTR 02811377 0 3775 796 TRANSDIGM GROUP COMMON STOCK 893641100 41859 64246 SH OTR 02811377, 02814472 0 64246 0 TRANSPORT GA-ADR ADR 893870204 342 48875 SH OTR 02811377, 02814472 0 48875 0 TRANSPORT GA-ADR ADR 893870204 19 2665 SH OTR 02814472 0 2665 0 TRANSUNION COMMON STOCK 89400J107 166 1607 SH OTR 02811377 0 1607 0 TRANSUNION COMMON STOCK 89400J107 1153 11153 SH OTR 02814472 0 11153 0 TRANSUNION COMMON STOCK 89400J107 267265 2586277 SH OTR 02811377, 02814472 0 2586277 0 TRAVELCENTERS OF COMMON STOCK 89421B109 1356 31577 SH OTR 02811377, 02814472 0 31577 0 TRAVELCENTERS OF COMMON STOCK 89421B109 167 3882 SH OTR 02811377 0 3882 0 TRAVELERS COS IN COMMON STOCK 89417E109 993 5431 SH OTR 02811377 0 5431 0 TRAVELERS COS IN COMMON STOCK 89417E109 1027 5626 SH OTR 02811377, 02814472 0 5626 0 TREMOR INTER-ADR ADR 89484T104 206 13541 SH OTR 02811377 0 13541 0 TREMOR INTER-ADR ADR 89484T104 402 26353 SH OTR 02811377, 02814472 0 26353 0 TREPONT ACQUIS-A COMMON STOCK G9095M101 5981 595209 SH OTR 02811377, 02814472 0 595209 0 TREPONT ACQUIS-A EQUITY WRT G9095M127 3804 378637 SH Call OTR 02811377, 02814472 0 378637 0 TREVI THERAPEUTI COMMON STOCK 89532M101 52 23402 SH OTR 02811377, 02814472 0 23402 0 TREX CO INC COMMON STOCK 89531P105 3995 61148 SH OTR 02811377, 02814472 0 61148 0 TRI POINTE HOMES COMMON STOCK 87265H109 771 38396 SH OTR 02811377, 02814472 0 38396 0 TRIBE CAPITAL GR COMMON STOCK 89601Y101 6839 699984 SH OTR 02811377, 02814472 0 699984 0 TRIBE CAPITAL GR EQUITY WRT 89601Y119 1708 174996 SH Call OTR 02811377, 02814472 0 174996 0 TRICIDA INC COMMON STOCK 89610F101 721 87914 SH OTR 02811377, 02814472 0 87914 0 TRINE II ACQUI-A COMMON STOCK G9059F100 8369 841168 SH OTR 02811377, 02814472 0 841168 0 TRINE II ACQUI-A EQUITY WRT G9059F118 5297 532456 SH Call OTR 02811377, 02814472 0 532456 0 TRINET GROUP INC COMMON STOCK 896288107 2345 23844 SH OTR 02811377, 02814472 0 23844 0 TRINSEO PLC COMMON STOCK G9059U107 1039 21664 SH OTR 02811377, 02814472 0 21664 0 TRIPADVISOR INC COMMON STOCK 896945201 376 13869 SH OTR 02811377 0 13869 0 TRIPADVISOR INC COMMON STOCK 896945201 22258 820771 SH OTR 02811377, 02814472 0 820771 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 230 13184 SH OTR 02811377, 02814472 0 13184 0 TRISTAR ACQUISIT COMMON STOCK G9074V106 9489 962522 SH OTR 02811377, 02814472 0 962522 0 TRISTAR ACQUISIT EQUITY WRT G9074V114 4137 419532 SH Call OTR 02811377, 02814472 0 419532 0 TRISTATE CAPITAL COMMON STOCK 89678F100 1079 32494 SH OTR 02811377, 02814472 0 32494 0 TRITIUM DCFC LTD EQUITY WRT Q9225T116 3125 311214 SH Call OTR 02811377, 02814472 0 311214 0 TRIUMPH GROUP COMMON STOCK 896818101 29 1147 SH OTR 02811377 0 1147 0 TRIUMPH GROUP COMMON STOCK 896818101 392 15519 SH OTR 02811377, 02814472 0 15519 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 10320 521390 SH OTR 02811377, 02814472 0 521390 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 43 2155 SH OTR 02811377 0 2155 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 30057 530113 SH OTR 02811377 0 461560 68553 TRUIST FINANCIAL COMMON STOCK 89832Q109 10658 187983 SH OTR 02811377, 02814472 0 187983 0 TRUPANION INC COMMON STOCK 898202106 4190 47025 SH OTR 02811377 0 47025 0 TRUPANION INC COMMON STOCK 898202106 13541 151941 SH OTR 02811377, 02814472 0 151941 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 261 29722 SH OTR 02811377, 02814472 0 29722 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 0 35 SH OTR 02814472 0 35 0 TUATARA CAPIT-A COMMON STOCK G9118J101 8630 872560 SH OTR 02811377, 02814472 0 872560 0 TUATARA CAPIT-A EQUITY WRT G9118J119 1038 105000 SH Call OTR 02811377, 02814472 0 105000 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 1113 124637 SH OTR 02811377 0 124637 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 4419 494821 SH OTR 02811377, 02814472 0 494821 0 TUNIU CORP-ADR ADR 89977P106 61 70572 SH OTR 02811377, 02814472 0 70572 0 TUNIU CORP-ADR ADR 89977P106 4 4960 SH OTR 02814472 0 4960 0 TURNING POINT BR COMMON STOCK 90041L105 6259 184065 SH OTR 02811377, 02814472 0 184065 0 TURNING POINT BR COMMON STOCK 90041L105 113 3326 SH OTR 02811377 0 3326 0 TURTLE BEACH COR COMMON STOCK 900450206 254 11910 SH OTR 02811377, 02814472 0 11910 0 TUYA INC ADR 90114C107 44 14857 SH OTR 02814472 0 14857 0 TUYA INC ADR 90114C107 949 320368 SH OTR 02811377, 02814472 0 320368 0 TWELVE SEAS IN-A COMMON STOCK 90118T106 15947 1632155 SH OTR 02811377, 02814472 0 1632155 0 TWELVE SEAS IN-A EQUITY WRT 90118T114 4839 495158 SH Call OTR 02811377, 02814472 0 495158 0 TWIN RIDGE CAP-A COMMON STOCK G9151L104 6804 695137 SH OTR 02811377, 02814472 0 695137 0 TWIN RIDGE CAP-A EQUITY WRT G9151L120 1650 168725 SH Call OTR 02811377, 02814472 0 168725 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 1443 29242 SH SOLE 29242 0 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 82349 1667653 SH OTR 02811377, 02814472 0 1667653 0 TWITTER INC COMMON STOCK 90184L102 9542 246624 SH OTR 02811377, 02814472 0 246624 0 TWO - CLASS A COMMON STOCK G9152V101 6070 620684 SH OTR 02811377, 02814472 0 620684 0 TYSON FOODS-A COMMON STOCK 902494103 1729 19287 SH OTR 02811377 0 15514 3773 TYSON FOODS-A COMMON STOCK 902494103 1881 20976 SH OTR 02811377, 02814472 0 20976 0 TZP STRATEGIES-A COMMON STOCK G91595101 12443 1268407 SH OTR 02811377, 02814472 0 1268407 0 TZP STRATEGIES-A EQUITY WRT G91595119 3598 366658 SH Call OTR 02811377, 02814472 0 366658 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 5898 165302 SH OTR 02811377 0 156901 8401 UBER TECHNOLOGIE COMMON STOCK 90353T100 78647 2204170 SH OTR 02811377, 02814472 0 2204170 0 UBS GROUP AG COMMON STOCK H42097107 5625 287858 SH OTR 02811377 0 243284 44574 UBS GROUP AG COMMON STOCK H42097107 1614 81906 SH OTR 02814472 0 81906 0 UBS GROUP AG COMMON STOCK H42097107 58546 2970633 SH OTR 02811377, 02814472 0 2970633 0 UDR INC REIT 902653104 1312 22888 SH OTR 02811377 0 22888 0 UDR INC REIT 902653104 59266 1033049 SH OTR 02811377, 02814472 0 1033049 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 55 708 SH OTR 02811377 0 708 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 606 7846 SH OTR 02811377, 02814472 0 7846 0 UGI CORP COMMON STOCK 902681105 28 776 SH OTR 02811377, 02814472 0 776 0 UGI CORP COMMON STOCK 902681105 175 4843 SH OTR 02811377 0 4843 0 UIPATH INC -CL A COMMON STOCK 90364P105 2014 93306 SH OTR 02811377, 02814472 0 93306 0 ULTA BEAUTY INC COMMON STOCK 90384S303 33806 84890 SH OTR 02811377, 02814472 0 84890 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 1506 35524 SH OTR 02811377, 02814472 0 35524 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 221 5187 SH OTR 02811377 0 5187 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 27993 385453 SH OTR 02811377, 02814472 0 385453 0 UNDER ARMO-C COMMON STOCK 904311206 1608 103328 SH OTR 02814472 0 103328 0 UNDER ARMOUR-A COMMON STOCK 904311107 507 29784 SH OTR 02814472 0 29784 0 UNDER ARMOUR-A COMMON STOCK 904311107 6757 396945 SH OTR 02811377, 02814472 0 396945 0 UNIFI INC COMMON STOCK 904677200 740 40938 SH OTR 02811377, 02814472 0 40938 0 UNION PAC CORP COMMON STOCK 907818108 507 1853 SH OTR 02811377 0 1853 0 UNION PAC CORP COMMON STOCK 907818108 50861 186160 SH OTR 02811377, 02814472 0 186160 0 UNITED FIRE GROU COMMON STOCK 910340108 591 19013 SH OTR 02811377, 02814472 0 19013 0 UNITED INSURANCE COMMON STOCK 910710102 456 137554 SH OTR 02811377, 02814472 0 137554 0 UNITED MICRO-ADR ADR 910873405 19916 2183670 SH OTR 02811377, 02814472 0 2183670 0 UNITED PARCEL-B COMMON STOCK 911312106 11139 51940 SH OTR 02811377 0 51940 0 UNITED PARCEL-B COMMON STOCK 911312106 42257 197037 SH OTR 02811377, 02814472 0 197037 0 UNITED RENTALS COMMON STOCK 911363109 49584 139593 SH OTR 02814472 0 139593 0 UNITED RENTALS COMMON STOCK 911363109 50014 140800 SH OTR 02811377, 02814472 0 140800 0 UNITED THERAPEUT COMMON STOCK 91307C102 2703 15064 SH OTR 02811377 0 12940 2124 UNITED THERAPEUT COMMON STOCK 91307C102 2608 14536 SH OTR 02811377, 02814472 0 14536 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 229198 449432 SH OTR 02811377 0 392813 56619 UNITEDHEALTH GRP COMMON STOCK 91324P102 456295 894750 SH OTR 02811377, 02814472 0 894750 0 UNITY BIOTECHNOL COMMON STOCK 91381U101 759 677866 SH OTR 02811377, 02814472 0 677866 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 24817 772164 SH OTR 02811377, 02814472 0 772164 0 UNIVERSAL STAINL COMMON STOCK 913837100 229 26398 SH OTR 02811377, 02814472 0 26398 0 UNIVERSAL TECHNI COMMON STOCK 913915104 1026 115863 SH OTR 02811377, 02814472 0 115863 0 UP FINTECH H-ADR ADR 91531W106 493 100567 SH OTR 02811377, 02814472 0 100567 0 UPHEALTH INC EQUITY WRT 91532B119 131 110395 SH Call OTR 02811377, 02814472 0 110395 0 UPLAND SOFTWARE COMMON STOCK 91544A109 2252 127857 SH OTR 02811377, 02814472 0 127857 0 UPSTART HOLDINGS COMMON STOCK 91680M107 201 1836 SH OTR 02811377, 02814472 0 1836 0 URANIUM ENERGY COMMON STOCK 916896103 23766 5177518 SH OTR 02811377, 02814472 0 5177518 0 URANIUM ROYALTY COMMON STOCK 91702V101 223 56916 SH OTR 02811377, 02814472 0 56916 0 URBAN OUTFITTER COMMON STOCK 917047102 1720 68503 SH OTR 02811377 0 62485 6018 URBAN OUTFITTER COMMON STOCK 917047102 13715 546181 SH OTR 02811377, 02814472 0 546181 0 URBAN-GRO INC COMMON STOCK 91704K202 907 84325 SH OTR 02811377, 02814472 0 84325 0 US BANCORP COMMON STOCK 902973304 879 16543 SH OTR 02811377, 02814472 0 16543 0 US BANCORP COMMON STOCK 902973304 3998 75232 SH OTR 02811377 0 72312 2920 US ENERGY CORP COMMON STOCK 911805307 77 17746 SH OTR 02811377, 02814472 0 17746 0 US FOODS HOLDING COMMON STOCK 912008109 39784 1057238 SH OTR 02811377, 02814472 0 1057238 0 US GLOBAL INV-A COMMON STOCK 902952100 123 23736 SH OTR 02811377, 02814472 0 23736 0 US PHYSICAL THER COMMON STOCK 90337L108 1388 13956 SH OTR 02811377, 02814472 0 13956 0 US STEEL CORP COMMON STOCK 912909108 20789 550836 SH OTR 02811377, 02814472 0 550836 0 US STEEL CORP COMMON STOCK 912909108 9000 238467 SH OTR 02811377 0 178431 60036 US XPRESS ENTE-A COMMON STOCK 90338N202 97 24903 SH OTR 02811377, 02814472 0 24903 0 USA TRUCK INC COMMON STOCK 902925106 432 20965 SH OTR 02811377, 02814472 0 20965 0 USERTESTING INC COMMON STOCK 91734E101 615 57579 SH OTR 02811377 0 57579 0 USERTESTING INC COMMON STOCK 91734E101 1562 146080 SH OTR 02811377, 02814472 0 146080 0 USHG ACQUISITION COMMON STOCK 91748P100 2936 290401 SH OTR 02811377, 02814472 0 290401 0 USHG ACQUISITION EQUITY WRT 91748P118 4552 450000 SH Call OTR 02811377, 02814472 0 450000 0 USIO INC COMMON STOCK 917313108 408 113632 SH OTR 02811377, 02814472 0 113632 0 UTA ACQUISITIO-A COMMON STOCK G9473A109 4437 449998 SH OTR 02811377, 02814472 0 449998 0 UTA ACQUISITIO-A EQUITY WRT G9473A117 2250 224999 SH Call OTR 02811377, 02814472 0 224999 0 UTZ BRANDS INC COMMON STOCK 918090101 2613 176787 SH OTR 02811377 0 176787 0 UTZ BRANDS INC COMMON STOCK 918090101 7451 504015 SH OTR 02811377, 02814472 0 504015 0 UWM HOLDINGS COR EQUITY WRT 91823B117 2152 474997 SH Call OTR 02811377, 02814472 0 474997 0 VAALCO ENERGY COMMON STOCK 91851C201 894 136906 SH OTR 02811377, 02814472 0 136906 0 VACASA INC -CL A COMMON STOCK 91854V107 2074 250817 SH OTR 02811377, 02814472 0 250817 0 VAIL RESORTS COMMON STOCK 91879Q109 36820 141463 SH OTR 02811377, 02814472 0 141463 0 VALENS SEMICONDU EQUITY WRT M9607U107 711 135077 SH Call OTR 02811377, 02814472 0 135077 0 VALERO ENERGY COMMON STOCK 91913Y100 1457 14349 SH OTR 02811377 0 14349 0 VALERO ENERGY COMMON STOCK 91913Y100 12789 125945 SH OTR 02811377, 02814472 0 125945 0 VALMONT INDS COMMON STOCK 920253101 2590 10855 SH OTR 02811377, 02814472 0 10855 0 VALOR LATITUDE-A COMMON STOCK G9460N106 2258 232672 SH OTR 02811377, 02814472 0 232672 0 VALOR LATITUDE-A EQUITY WRT G9460N122 486 49995 SH Call OTR 02811377, 02814472 0 49995 0 VALUENCE MERGER UNIT G9R16L126 8042 801800 SH OTR 02811377, 02814472 0 801800 0 VALVOLINE INC COMMON STOCK 92047W101 18422 583718 SH OTR 02811377, 02814472 0 583718 0 VANDA PHARMACEUT COMMON STOCK 921659108 189 16664 SH OTR 02811377, 02814472 0 16664 0 VANECK GOLD MNRS ETP 92189F106 12006 313042 SH OTR 02811377, 02814472 0 313042 0 VANECK OIL SRVS ETP 92189H607 2093 7409 SH OTR 02811377, 02814472 0 7409 0 VANECK RARE ERTH ETP 92189H805 3444 29124 SH OTR 02811377, 02814472 0 29124 0 VANECK VECTORS A ETP 92189F700 5466 52281 SH OTR 02811377, 02814472 0 52281 0 VANECK VECTORS J ETP 92189F791 13590 289969 SH OTR 02811377, 02814472 0 289969 0 VANGUARD ENERG E ETP 92204A306 530 4953 SH OTR 02811377, 02814472 0 4953 0 VANGUARD INTL BD ETP 92203J407 1870 35642 SH OTR 02811377, 02814472 0 35642 0 VANGUARD LONG-TE ETP 92206C813 230 2457 SH OTR 02811377, 02814472 0 2457 0 VANGUARD REIT ET ETP 922908553 416 3840 SH OTR 02811377, 02814472 0 3840 0 VANGUARD TEL S E ETP 92204A884 1009 8408 SH OTR 02811377, 02814472 0 8408 0 VANGUARD TOTAL B ETP 921937835 5436 68343 SH OTR 02811377, 02814472 0 68343 0 VAREX IMAGIN COMMON STOCK 92214X106 2781 130556 SH OTR 02811377, 02814472 0 130556 0 VAREX IMAGIN COMMON STOCK 92214X106 102 4809 SH OTR 02811377 0 4809 0 VARONIS SYSTEMS COMMON STOCK 922280102 8247 173471 SH OTR 02811377, 02814472 0 173471 0 VECTOIQ ACQ-CL A COMMON STOCK 92244F109 7634 775901 SH OTR 02811377, 02814472 0 775901 0 VECTOIQ ACQ-CL A EQUITY WRT 92244F117 1109 112532 SH Call OTR 02811377, 02814472 0 112532 0 VECTOR ACQUISI-A COMMON STOCK G9460A104 19501 2000101 SH OTR 02811377, 02814472 0 2000101 0 VECTOR GROUP LTD COMMON STOCK 92240M108 472 39171 SH OTR 02811377, 02814472 0 39171 0 VECTRUS INC COMMON STOCK 92242T101 339 9438 SH OTR 02811377, 02814472 0 9438 0 VELO3D INC EQUITY WRT 92259N112 3552 381499 SH Call OTR 02811377, 02814472 0 381499 0 VELOCITY ACQU-A COMMON STOCK 92259E104 6161 631826 SH OTR 02811377, 02814472 0 631826 0 VELOCITY ACQU-A EQUITY WRT 92259E112 3656 375000 SH Call OTR 02811377, 02814472 0 375000 0 VENTOUX CCM ACQU EQUITY WRT 92280L119 4233 418879 SH Call OTR 02811377, 02814472 0 418879 0 VENUS ACQUISITIO EQUITY WRT G9420F110 508 50000 SH Call OTR 02811377, 02814472 0 50000 0 VEON LTD ADR 91822M106 42 62588 SH OTR 02814472 0 62588 0 VEON LTD ADR 91822M106 160 234485 SH OTR 02811377 0 234485 0 VEON LTD ADR 91822M106 951 1402566 SH OTR 02811377, 02814472 0 1402566 0 VERICEL CORP COMMON STOCK 92346J108 5563 145548 SH OTR 02811377, 02814472 0 145548 0 VERISIGN INC COMMON STOCK 92343E102 1011 4542 SH OTR 02811377, 02814472 0 4542 0 VERISK ANALYTI COMMON STOCK 92345Y106 781 3641 SH OTR 02811377, 02814472 0 3641 0 VERITIV CORP COMMON STOCK 923454102 248 1850 SH OTR 02811377, 02814472 0 1850 0 VERIZON COMMUNIC COMMON STOCK 92343V104 206134 4046648 SH OTR 02811377 0 3508767 537881 VERIZON COMMUNIC COMMON STOCK 92343V104 234276 4599047 SH OTR 02811377, 02814472 0 4599047 0 VERMILION ENERGY COMMON STOCK 923725105 211 10012 SH OTR 02811377, 02814472 0 10012 0 VERRA MOBILITY C COMMON STOCK 92511U102 214 13138 SH OTR 02811377, 02814472 0 13138 0 VERTEX INC - A COMMON STOCK 92538J106 240 15688 SH OTR 02811377, 02814472 0 15688 0 VERTICAL AEROSPA EQUITY WRT G9471C115 4527 649430 SH Call OTR 02811377, 02814472 0 649430 0 VERU INC COMMON STOCK 92536C103 375 77581 SH OTR 02811377, 02814472 0 77581 0 VF CORP COMMON STOCK 918204108 76374 1343183 SH OTR 02811377, 02814472 0 1343183 0 VF CORP COMMON STOCK 918204108 3462 60887 SH OTR 02811377 0 60887 0 VIA RENEWABLES I COMMON STOCK 92556D106 282 34272 SH OTR 02811377, 02814472 0 34272 0 VIATRIS INC COMMON STOCK 92556V106 29713 2731023 SH OTR 02811377 0 2406542 324481 VIATRIS INC COMMON STOCK 92556V106 0 1 SH OTR 02814472 0 1 0 VIATRIS INC COMMON STOCK 92556V106 58305 5359152 SH OTR 02811377, 02814472 0 5359152 0 VIAVI SOLUTIONS COMMON STOCK 925550105 22070 1372552 SH OTR 02811377, 02814472 0 1372552 0 VICARIOUS SURGIC EQUITY WRT 92561V117 2857 564696 SH Call OTR 02811377, 02814472 0 564696 0 VICI PROPERTIES REIT 925652109 9852 346179 SH OTR 02811377 0 346179 0 VICI PROPERTIES REIT 925652109 9508 334078 SH OTR 02811377, 02814472 0 334078 0 VICTORY CAPITA-A COMMON STOCK 92645B103 621 21511 SH OTR 02811377, 02814472 0 21511 0 VIEMED HEALTHCAR COMMON STOCK 92663R105 525 105492 SH OTR 02811377, 02814472 0 105492 0 VIEW INC EQUITY WRT 92671V114 1014 550000 SH Call OTR 02811377, 02814472 0 550000 0 VIEWRAY INC COMMON STOCK 92672L107 8438 2152210 SH OTR 02811377, 02814472 0 2152210 0 VILLAGE SUPER -A COMMON STOCK 927107409 1134 46303 SH OTR 02811377, 02814472 0 46303 0 VINCO VENTURES I COMMON STOCK 927330100 3636 1136363 SH OTR 02811377, 02814472 0 1136363 0 VIRGIN GALACTIC COMMON STOCK 92766K106 290 29309 SH OTR 02811377 0 29309 0 VIRGIN GALACTIC COMMON STOCK 92766K106 6133 620763 SH OTR 02811377, 02814472 0 620763 0 VIRGIN GROUP A-A COMMON STOCK G9460K102 18295 1855537 SH OTR 02811377, 02814472 0 1855537 0 VIRGIN GROUP A-A EQUITY WRT G9460K128 3846 390000 SH Call OTR 02811377, 02814472 0 390000 0 VIRGIN ORBIT HOL EQUITY WRT G65317128 2773 380000 SH Call OTR 02811377, 02814472 0 380000 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 326 17563 SH OTR 02811377, 02814472 0 17563 0 VIRNETX HOLDING COMMON STOCK 92823T108 786 482064 SH OTR 02811377, 02814472 0 482064 0 VISA INC-CLASS A COMMON STOCK 92826C839 220922 996175 SH OTR 02811377, 02814472 0 996175 0 VISA INC-CLASS A COMMON STOCK 92826C839 228968 1032469 SH OTR 02811377 0 896899 135570 VISION SENSING-A COMMON STOCK 92838J103 2818 281806 SH OTR 02811377, 02814472 0 281806 0 VISTA OIL & GAS ADR 92837L109 5802 638360 SH OTR 02811377, 02814472 0 638360 0 VISTA OIL & GAS ADR 92837L109 375 41317 SH OTR 02811377 0 41317 0 VISTA OIL & GAS ADR 92837L109 266 29208 SH OTR 02814472 0 29208 0 VISTRA CORP COMMON STOCK 92840M102 24293 1044877 SH OTR 02811377, 02814472 0 1044877 0 VITAL FARMS INC COMMON STOCK 92847W103 1157 93677 SH OTR 02811377 0 93677 0 VITAL FARMS INC COMMON STOCK 92847W103 4054 327844 SH OTR 02811377, 02814472 0 327844 0 VIVEON HEALTH AC EQUITY WRT 92853V114 2176 215343 SH Call OTR 02811377, 02814472 0 215343 0 VIVID SEATS IN-A EQUITY WRT 92854T118 2766 250000 SH Call OTR 02811377, 02814472 0 250000 0 VMG CONSUMER A-A COMMON STOCK 91842V102 4212 424998 SH OTR 02811377, 02814472 0 424998 0 VMG CONSUMER A-A EQUITY WRT 91842V110 2106 212499 SH Call OTR 02811377, 02814472 0 212499 0 VMWARE INC-CL A COMMON STOCK 928563402 33638 295410 SH OTR 02811377, 02814472 0 295410 0 VMWARE INC-CL A COMMON STOCK 928563402 108 945 SH OTR 02811377 0 945 0 VMWARE INC-CL A COMMON STOCK 928563402 28518 250447 SH OTR 02814472 0 250447 0 VOLTA INC COMMON STOCK 92873V102 50 16430 SH OTR 02811377, 02814472 0 16430 0 VONAGE HOLDINGS COMMON STOCK 92886T201 95 4672 SH OTR 02811377 0 4672 0 VONAGE HOLDINGS COMMON STOCK 92886T201 8952 441167 SH OTR 02811377, 02814472 0 441167 0 VOYAGER THERAPEU COMMON STOCK 92915B106 1602 210155 SH OTR 02811377, 02814472 0 210155 0 VOYAGER THERAPEU COMMON STOCK 92915B106 726 95290 SH OTR 02811377 0 95290 0 VPC IMPACT ACQ-A EQUITY WRT G9460L118 2939 300000 SH Call OTR 02811377, 02814472 0 300000 0 VPC IMPACT ACQ-A COMMON STOCK G9460L126 7349 749984 SH OTR 02811377, 02814472 0 749984 0 VROOM INC COMMON STOCK 92918V109 3305 1241953 SH OTR 02811377 0 1241953 0 VROOM INC COMMON STOCK 92918V109 9976 3750497 SH OTR 02811377, 02814472 0 3750497 0 VTEX -CLASS A COMMON STOCK G9470A102 300 48802 SH OTR 02811377 0 48802 0 VTEX -CLASS A COMMON STOCK G9470A102 183 29746 SH OTR 02814472 0 29746 0 VTEX -CLASS A COMMON STOCK G9470A102 4813 782455 SH OTR 02811377, 02814472 0 782455 0 VULCAN MATERIALS COMMON STOCK 929160109 183688 999936 SH OTR 02811377, 02814472 0 999936 0 VY GLOBAL-CL A COMMON STOCK G9444H100 24714 2496395 SH OTR 02811377, 02814472 0 2496395 0 WALDENCAST ACQ-A COMMON STOCK G9460C100 10854 1097403 SH OTR 02811377, 02814472 0 1097403 0 WALDENCAST ACQ-A EQUITY WRT G9460C118 2911 294448 SH Call OTR 02811377, 02814472 0 294448 0 WALKER & DUNLOP COMMON STOCK 93148P102 230 1783 SH OTR 02811377, 02814472 0 1783 0 WALLBOX NV EQUITY WRT N94209116 3517 275637 SH Call OTR 02811377, 02814472 0 275637 0 WALT DISNEY CO/T COMMON STOCK 254687106 43390 316353 SH OTR 02811377, 02814472 0 316353 0 WALT DISNEY CO/T COMMON STOCK 254687106 3344 24385 SH OTR 02811377 0 24385 0 WARBURG PINCUS-A COMMON STOCK G9461D107 5926 602903 SH OTR 02811377, 02814472 0 602903 0 WARBURG PINCUS-A EQUITY WRT G9461D115 1185 120420 SH Call OTR 02811377, 02814472 0 120420 0 WARBURG PINCUS-B COMMON STOCK G9460M108 16781 1708968 SH OTR 02811377, 02814472 0 1708968 0 WARBURG PINCUS-B EQUITY WRT G9460M124 2067 210525 SH Call OTR 02811377, 02814472 0 210525 0 WARNER BROS DISC COMMON STOCK 25470F104 201 8086 SH OTR 02811377 0 8086 0 WARNER BROS DISC COMMON STOCK 25470F104 1265 50721 SH OTR 02811377, 02814472 0 50721 0 WARRIOR MET COAL COMMON STOCK 93627C101 7786 209846 SH OTR 02811377 0 209846 0 WARRIOR MET COAL COMMON STOCK 93627C101 15527 418361 SH OTR 02811377, 02814472 0 418361 0 WARRIOR TECHN-A COMMON STOCK 936273101 9082 918280 SH OTR 02811377, 02814472 0 918280 0 WARRIOR TECHN-A EQUITY WRT 936273119 5227 528546 SH Call OTR 02811377, 02814472 0 528546 0 WASTE CONNECTION COMMON STOCK 94106B101 1910 13676 SH OTR 02811377, 02814472 0 13676 0 WASTE MANAGEMENT COMMON STOCK 94106L109 107026 675237 SH OTR 02811377, 02814472 0 675237 0 WASTE MANAGEMENT COMMON STOCK 94106L109 8874 55989 SH OTR 02811377 0 42563 13426 WATERS CORP COMMON STOCK 941848103 532 1713 SH OTR 02811377 0 1713 0 WATERS CORP COMMON STOCK 941848103 885 2850 SH OTR 02811377, 02814472 0 2850 0 WAVERLEY CAPIT-A COMMON STOCK G06536109 3924 405285 SH OTR 02811377, 02814472 0 405285 0 WAVERLEY CAPIT-A EQUITY WRT G06536117 1307 135095 SH Call OTR 02811377, 02814472 0 135095 0 WAYFAIR INC Convertible Debt 94419LAM3 41220 50000000 PRN OTR 02811377, 02814472 0 50000000 0 WD-40 CO COMMON STOCK 929236107 977 5333 SH OTR 02811377, 02814472 0 5333 0 WEATHERFORD INTE COMMON STOCK G48833118 92 2747 SH OTR 02811377 0 2747 0 WEATHERFORD INTE COMMON STOCK G48833118 9234 277245 SH OTR 02811377, 02814472 0 277245 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 643 107780 SH OTR 02811377, 02814472 0 107780 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 74 12451 SH OTR 02811377 0 12451 0 WEC ENERGY GROUP COMMON STOCK 92939U106 7611 76259 SH OTR 02811377 0 67647 8612 WEC ENERGY GROUP COMMON STOCK 92939U106 27915 279678 SH OTR 02811377, 02814472 0 279678 0 WEIBO CORP-ADR ADR 948596101 56 2262 SH OTR 02811377 0 2262 0 WEIBO CORP-ADR ADR 948596101 710 28976 SH OTR 02814472 0 28976 0 WEIBO CORP-ADR ADR 948596101 16617 677948 SH OTR 02811377, 02814472 0 677948 0 WEIS MARKETS INC COMMON STOCK 948849104 2285 31986 SH OTR 02811377, 02814472 0 31986 0 WEJO GROUP LTD EQUITY WRT G9525W117 2303 570000 SH Call OTR 02811377, 02814472 0 570000 0 WELBILT INC COMMON STOCK 949090104 1142 48186 SH OTR 02811377, 02814472 0 48186 0 WELLS FARGO & CO COMMON STOCK 949746101 412140 8504751 SH OTR 02811377, 02814472 0 8504751 0 WELLS FARGO & CO COMMON STOCK 949746101 8470 174791 SH OTR 02814472 0 174791 0 WELLS FARGO & CO COMMON STOCK 949746101 184553 3808376 SH OTR 02811377 0 3262230 546146 WELLTOWER INC REIT 95040Q104 2317 24100 SH OTR 02811377, 02814472 0 24100 0 WERNER ENT COMMON STOCK 950755108 1113 27155 SH OTR 02811377, 02814472 0 27155 0 WEST BANCORP COMMON STOCK 95123P106 486 17897 SH OTR 02811377, 02814472 0 17897 0 WESTERN ALLIANCE COMMON STOCK 957638109 1271 15346 SH OTR 02811377, 02814472 0 15346 0 WESTERN ASSET MO REIT 95790D105 244 142596 SH OTR 02811377, 02814472 0 142596 0 WESTERN DIGITAL COMMON STOCK 958102105 709 14271 SH OTR 02811377, 02814472 0 14271 0 WESTERN UNION COMMON STOCK 959802109 16371 873556 SH OTR 02811377, 02814472 0 873556 0 WESTERN UNION COMMON STOCK 959802109 10579 564493 SH OTR 02811377 0 446834 117659 WESTLAKE CORP COMMON STOCK 960413102 10899 88325 SH OTR 02811377, 02814472 0 88325 0 WESTPORT FUEL SY COMMON STOCK 960908309 58 37391 SH OTR 02811377, 02814472 0 37391 0 WEWORK INC-CL A EQUITY WRT 96209A112 3750 550000 SH Call OTR 02811377, 02814472 0 550000 0 WEX INC COMMON STOCK 96208T104 3364 18856 SH OTR 02811377 0 12735 6121 WEX INC COMMON STOCK 96208T104 16482 92368 SH OTR 02811377, 02814472 0 92368 0 WHEATON PRECIOUS COMMON STOCK 962879102 441 9261 SH OTR 02814472 0 9261 0 WHEATON PRECIOUS COMMON STOCK 962879102 10956 230268 SH OTR 02811377, 02814472 0 230268 0 WHEELS UP EXPERI COMMON STOCK 96328L106 2415 776475 SH OTR 02811377, 02814472 0 776475 0 WHEELS UP EXPERI COMMON STOCK 96328L106 2396 769926 SH OTR 02811377 0 617494 152432 WHEELS UP EXPERI EQUITY WRT 96328L114 575 184031 SH Call OTR 02811377, 02814472 0 184031 0 WHIRLPOOL CORP COMMON STOCK 963320106 772 4466 SH OTR 02811377 0 4466 0 WHIRLPOOL CORP COMMON STOCK 963320106 13450 77848 SH OTR 02811377, 02814472 0 77848 0 WHITING PETROLEU COMMON STOCK 966387508 473 5778 SH OTR 02811377, 02814472 0 5778 0 WILEY JOHN&SON-A COMMON STOCK 968223206 954 17983 SH OTR 02811377, 02814472 0 17983 0 WILLIAMS COS INC COMMON STOCK 969457100 2638 78926 SH OTR 02811377, 02814472 0 78926 0 WILLIAMS ROWLAND COMMON STOCK 96951B102 10450 1048090 SH OTR 02811377, 02814472 0 1048090 0 WILLIAMS ROWLAND EQUITY WRT 96951B110 2690 269768 SH Call OTR 02811377, 02814472 0 269768 0 WILLIAMS-SONOMA COMMON STOCK 969904101 10593 73060 SH OTR 02811377, 02814472 0 73060 0 WILLIS TOWERS WA COMMON STOCK G96629103 2545 10776 SH OTR 02811377, 02814472 0 10776 0 WILLSCOT MOBILE COMMON STOCK 971378104 353 9009 SH OTR 02811377, 02814472 0 9009 0 WIMI HOLOGRAM-AD ADR 97264L100 119 44536 SH OTR 02814472 0 44536 0 WIMI HOLOGRAM-AD ADR 97264L100 1692 633701 SH OTR 02811377, 02814472 0 633701 0 WINVEST ACQUISIT COMMON STOCK 97655B109 5641 569078 SH OTR 02811377, 02814472 0 569078 0 WIPRO LTD-ADR ADR 97651M109 304 39532 SH OTR 02811377, 02814472 0 39532 0 WIPRO LTD-ADR ADR 97651M109 67 8630 SH OTR 02814472 0 8630 0 WNS HOLDINGS-ADR ADR 92932M101 346 4044 SH OTR 02811377, 02814472 0 4044 0 WOLFSPEED INC COMMON STOCK 977852102 8383 73625 SH OTR 02811377, 02814472 0 73625 0 WOLFSPEED INC COMMON STOCK 977852102 42036 369191 SH OTR 02814472 0 369191 0 WOLVERINE WORLD COMMON STOCK 978097103 449 19910 SH OTR 02811377, 02814472 0 19910 0 WOLVERINE WORLD COMMON STOCK 978097103 81 3587 SH OTR 02811377 0 3587 0 WOORI FI-ADR ADR 981064108 1022 27134 SH OTR 02811377, 02814472 0 27134 0 WOORI FI-ADR ADR 981064108 150 3984 SH OTR 02811377 0 3984 0 WOORI FI-ADR ADR 981064108 37 976 SH OTR 02814472 0 976 0 WORKDAY INC-A COMMON STOCK 98138H101 21193 88502 SH OTR 02811377, 02814472 0 88502 0 WORKDAY INC-A COMMON STOCK 98138H101 9148 38199 SH OTR 02811377 0 32967 5232 WORLD QUANTUM -A COMMON STOCK G5596W101 9833 994265 SH OTR 02811377, 02814472 0 994265 0 WORLD QUANTUM -A EQUITY WRT G5596W127 2205 222881 SH Call OTR 02811377, 02814472 0 222881 0 WORLDWIDE WEBB-A COMMON STOCK G97775103 9375 951792 SH OTR 02811377, 02814472 0 951792 0 WORLDWIDE WEBB-A EQUITY WRT G97775111 4686 475896 SH Call OTR 02811377, 02814472 0 475896 0 WP CAREY INC REIT 92936U109 259 3202 SH OTR 02811377 0 3202 0 WP CAREY INC REIT 92936U109 410 5074 SH OTR 02811377, 02814472 0 5074 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 24183 285552 SH OTR 02811377, 02814472 0 285552 0 X4 PHARMACEUTICA COMMON STOCK 98420X103 23 13099 SH OTR 02811377, 02814472 0 13099 0 XCEL ENERGY INC COMMON STOCK 98389B100 6236 86420 SH OTR 02811377 0 77688 8732 XCEL ENERGY INC COMMON STOCK 98389B100 15816 219157 SH OTR 02811377, 02814472 0 219157 0 XENCOR INC COMMON STOCK 98401F105 5503 206292 SH OTR 02811377, 02814472 0 206292 0 XENON PHARMACEUT COMMON STOCK 98420N105 46897 1534058 SH OTR 02811377, 02814472 0 1534058 0 XOMETRY INC-A COMMON STOCK 98423F109 10173 276801 SH OTR 02811377, 02814472 0 276801 0 XOS INC EQUITY WRT 98423B116 1497 500000 SH Call OTR 02811377, 02814472 0 500000 0 XP INC - CLASS A COMMON STOCK G98239109 8066 267973 SH OTR 02811377, 02814472 0 267973 0 XPAC ACQUISITI-A COMMON STOCK G9831X106 7864 812447 SH OTR 02811377, 02814472 0 812447 0 XPAC ACQUISITI-A EQUITY WRT G9831X122 1330 137493 SH Call OTR 02811377, 02814472 0 137493 0 XPERI HOLDING CO COMMON STOCK 98390M103 5233 302181 SH OTR 02811377, 02814472 0 302181 0 XPO LOGISTICS IN COMMON STOCK 983793100 270 3707 SH OTR 02811377, 02814472 0 3707 0 XPRESSPA GROUP I COMMON STOCK 98420U703 83 73641 SH OTR 02811377, 02814472 0 73641 0 XUNLEI LTD-ADR ADR 98419E108 42 24132 SH OTR 02814472 0 24132 0 XUNLEI LTD-ADR ADR 98419E108 731 415084 SH OTR 02811377, 02814472 0 415084 0 XYLEM INC COMMON STOCK 98419M100 14720 172650 SH OTR 02811377, 02814472 0 172650 0 XYLEM INC COMMON STOCK 98419M100 3450 40471 SH OTR 02811377 0 40471 0 YANDEX NV-A COMMON STOCK N97284108 17 3090 SH OTR 02811377 0 3090 0 YANDEX NV-A COMMON STOCK N97284108 30 5305 SH OTR 02814472 0 5305 0 YANDEX NV-A COMMON STOCK N97284108 3051 539281 SH OTR 02811377, 02814472 0 539281 0 YATSEN HOLD-ADR ADR 985194109 25 36273 SH OTR 02814472 0 36273 0 YATSEN HOLD-ADR ADR 985194109 302 437909 SH OTR 02811377, 02814472 0 437909 0 YELLOW CORP COMMON STOCK 985510106 135 19447 SH OTR 02811377, 02814472 0 19447 0 YEXT INC COMMON STOCK 98585N106 6366 923933 SH OTR 02811377, 02814472 0 923933 0 YPF SA-ADR ADR 984245100 15806 3272360 SH OTR 02811377, 02814472 0 3272360 0 YPF SA-ADR ADR 984245100 275 57031 SH OTR 02811377 0 57031 0 YPF SA-ADR ADR 984245100 542 112164 SH OTR 02814472 0 112164 0 YUM CHINA HO COMMON STOCK 98850P109 461 11087 SH OTR 02814472 0 11087 0 YUM CHINA HO COMMON STOCK 98850P109 15275 367720 SH OTR 02811377, 02814472 0 367720 0 YUM CHINA HOLDIN COMMON STOCK 98850P109 18831 424213 SH OTR 02811377, 02814472 0 424213 0 YUM CHINA HOLDIN COMMON STOCK 98850P109 20265 456515 SH OTR 02814472 0 456515 0 YUM! BRANDS INC COMMON STOCK 988498101 13774 116207 SH OTR 02811377, 02814472 0 116207 0 YUNJI INC-ADR ADR 98873N107 9 8872 SH OTR 02814472 0 8872 0 YUNJI INC-ADR ADR 98873N107 130 126255 SH OTR 02811377, 02814472 0 126255 0 ZAI LAB LTD-ADR ADR 98887Q104 383 8710 SH OTR 02811377, 02814472 0 8710 0 ZEBRA TECH CORP COMMON STOCK 989207105 34143 82530 SH OTR 02811377, 02814472 0 82530 0 ZENDESK INC COMMON STOCK 98936J101 7864 65376 SH OTR 02811377 0 61153 4223 ZENDESK INC COMMON STOCK 98936J101 44003 365790 SH OTR 02811377, 02814472 0 365790 0 ZEPP HEALTH-ADR ADR 98945L105 507 175573 SH OTR 02811377, 02814472 0 175573 0 ZEPP HEALTH-ADR ADR 98945L105 36 12339 SH OTR 02814472 0 12339 0 ZEVIA PBC-A COMMON STOCK 98955K104 66 14256 SH OTR 02811377 0 14256 0 ZEVIA PBC-A COMMON STOCK 98955K104 845 185130 SH OTR 02811377, 02814472 0 185130 0 ZIFF DAVIS INC COMMON STOCK 48123V102 257 2653 SH OTR 02811377, 02814472 0 2653 0 ZILLOW GRO-C COMMON STOCK 98954M200 259 5255 SH OTR 02811377 0 5255 0 ZILLOW GRO-C COMMON STOCK 98954M200 22740 461355 SH OTR 02811377, 02814472 0 461355 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 2566 53196 SH OTR 02811377, 02814472 0 53196 0 ZIM INTEGRATED S COMMON STOCK M9T951109 53830 740351 SH OTR 02811377, 02814472 0 740351 0 ZIM INTEGRATED S COMMON STOCK M9T951109 44057 605936 SH OTR 02811377 0 494338 111598 ZIMMER ENERGY TR COMMON STOCK 989570106 6364 654060 SH OTR 02811377, 02814472 0 654060 0 ZIMMER ENERGY TR EQUITY WRT 989570114 2036 209267 SH Call OTR 02811377, 02814472 0 209267 0 ZIONS BANCORP NA COMMON STOCK 989701107 51789 789961 SH OTR 02811377, 02814472 0 789961 0 ZIONS BANCORP NA COMMON STOCK 989701107 1480 22581 SH OTR 02814472 0 22581 0 ZOETIS INC COMMON STOCK 98978V103 23726 125813 SH OTR 02811377 0 121875 3938 ZOETIS INC COMMON STOCK 98978V103 89340 473728 SH OTR 02811377, 02814472 0 473728 0 ZOOM VIDEO COM-A COMMON STOCK 98980L101 47425 404539 SH OTR 02811377, 02814472 0 404539 0 ZSCALER INC COMMON STOCK 98980G102 1427 5917 SH OTR 02811377 0 5917 0 ZSCALER INC COMMON STOCK 98980G102 17666 73216 SH OTR 02811377, 02814472 0 73216 0 ZTO EXPRESS -ADR ADR 98980A105 68193 2727703 SH OTR 02811377, 02814472 0 2727703 0 ZTO EXPRESS -ADR ADR 98980A105 9134 365326 SH OTR 02811377 0 342595 22731 ZTO EXPRESS -ADR ADR 98980A105 1374 54979 SH OTR 02814472 0 54979 0 ZURN WATER SOLUT COMMON STOCK 98983L108 42424 1198443 SH OTR 02811377, 02814472 0 1198443 0 Z-WORK ACQUIS-A COMMON STOCK 98880C102 8344 854003 SH OTR 02811377, 02814472 0 854003 0 Z-WORK ACQUIS-A EQUITY WRT 98880C110 1120 114695 SH Call OTR 02811377, 02814472 0 114695 0 ZYMEWORKS INC COMMON STOCK 98985W102 291 44284 SH OTR 02811377, 02814472 0 44284 0 ZYMEWORKS INC COMMON STOCK 98985W102 114 17451 SH OTR 02811377 0 17451 0 ZYNEX INC COMMON STOCK 98986M103 615 98623 SH OTR 02811377, 02814472 0 98623 0 ZYNGA INC- CL A COMMON STOCK 98986T108 7453 806694 SH OTR 02811377, 02814472 0 806694 0 ZYNGA INC- CL A COMMON STOCK 98986T108 685 74196 SH OTR 02811377 0 49538 24658