0001318757-22-000012.txt : 20221114 0001318757-22-000012.hdr.sgml : 20221114 20221114155650 ACCESSION NUMBER: 0001318757-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384659 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318757 XXXXXXXX 09-30-2022 09-30-2022 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Patrick Lawenda 2122352841 Patrick Lawenda New York NY 11-14-2022 2 4319 45637547 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp3q22.xml 10X CAPITAL VE-A COMMON STOCK G87076108 8294 829435 SH OTR 02811377, 02814472 0 829435 0 10X CAPITAL VE-A EQUITY WRT G87076116 1334 133330 SH Call OTR 02811377, 02814472 0 133330 0 10X CAPITAL VE-A COMMON STOCK G87077106 8085 800579 SH OTR 02811377, 02814472 0 800579 0 10X CAPITAL VE-A EQUITY WRT G87077114 1263 124999 SH Call OTR 02811377, 02814472 0 124999 0 111 INC ADR 68247Q102 34 12870 SH OTR 02814472 0 12870 0 111 INC ADR 68247Q102 505 188933 SH OTR 02811377, 02814472 0 188933 0 1LIFE HEALTHCARE COMMON STOCK 68269G107 673 39243 SH OTR 02811377 0 39243 0 1LIFE HEALTHCARE COMMON STOCK 68269G107 567 33098 SH OTR 02811377, 02814472 0 33098 0 1STDIBS.COM INC COMMON STOCK 320551104 468 74514 SH OTR 02811377, 02814472 0 74514 0 22ND CENTURY GRO COMMON STOCK 90137F103 1418 1523884 SH OTR 02811377, 02814472 0 1523884 0 26 CAPITAL ACQ-A COMMON STOCK 90138P100 10080 1021160 SH OTR 02811377, 02814472 0 1021160 0 26 CAPITAL ACQ-A EQUITY WRT 90138P118 3533 358000 SH Call OTR 02811377, 02814472 0 358000 0 360 DIGITECH INC ADR 88557W101 61 4742 SH OTR 02814472 0 4742 0 360 DIGITECH INC ADR 88557W101 594 46373 SH OTR 02811377, 02814472 0 46373 0 3M CO COMMON STOCK 88579Y101 5720 51757 SH OTR 02811377, 02814472 0 51757 0 3M CO COMMON STOCK 88579Y101 397 3600 SH OTR 02811377 0 3600 0 5E ADVANCED MATE COMMON STOCK 33830Q109 151 14900 SH OTR 02811377, 02814472 0 14900 0 7 ACQUISITION -A COMMON STOCK G80694105 8626 853135 SH OTR 02811377, 02814472 0 853135 0 7 ACQUISITION -A EQUITY WRT G80694113 4318 424999 SH Call OTR 02811377, 02814472 0 424999 0 7GC & CO HOLD-A COMMON STOCK 81786A107 9337 939355 SH OTR 02811377, 02814472 0 939355 0 89BIO INC COMMON STOCK 282559103 295 51000 SH OTR 02811377 0 51000 0 89BIO INC COMMON STOCK 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02814472 0 45688 0 AESTHER HEA-CL A COMMON STOCK 00809L106 2830 277624 SH OTR 02811377, 02814472 0 277624 0 AESTHER HEA-CL A EQUITY WRT 00809L114 604 59403 SH Call OTR 02811377, 02814472 0 59403 0 AETHERIUM ACQ-A COMMON STOCK 00809J101 4654 467225 SH OTR 02811377, 02814472 0 467225 0 AEVA TECHNOLOGIE COMMON STOCK 00835Q103 70 37309 SH OTR 02811377, 02814472 0 37309 0 AEVA TECHNOLOGIE EQUITY WRT 00835Q111 319 170000 SH Call OTR 02811377, 02814472 0 170000 0 AEYE INC EQUITY WRT 008183113 278 250000 SH Call OTR 02811377, 02814472 0 250000 0 AF ACQUISITION-A COMMON STOCK 001040104 9715 991358 SH OTR 02811377, 02814472 0 991358 0 AF ACQUISITION-A EQUITY WRT 001040112 2483 249997 SH Call OTR 02811377, 02814472 0 249997 0 AFC GAMMA INC REIT 00109K105 1293 84453 SH OTR 02811377, 02814472 0 84453 0 AFFIL MANAGERS COMMON STOCK 008252108 898 8029 SH OTR 02811377, 02814472 0 8029 0 AFLAC INC COMMON STOCK 001055102 20602 366558 SH OTR 02811377 0 332788 33770 AFLAC INC COMMON STOCK 001055102 40185 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750840 0 AKOUOS INC COMMON STOCK 00973J101 5550 820934 SH OTR 02811377, 02814472 0 820934 0 AKOUSTIS TECHNOL COMMON STOCK 00973N102 33 10853 SH OTR 02811377, 02814472 0 10853 0 ALARM.COM HOLDIN COMMON STOCK 011642105 481 7431 SH OTR 02811377, 02814472 0 7431 0 ALAUNOS THERAPEU COMMON STOCK 98973P101 3373 1961127 SH OTR 02811377, 02814472 0 1961127 0 ALBEMARLE CORP COMMON STOCK 012653101 19590 74081 SH OTR 02811377, 02814472 0 74081 0 ALBEMARLE CORP COMMON STOCK 012653101 30300 114582 SH OTR 02814472 0 114582 0 ALBERTSONS COS-A COMMON STOCK 013091103 29173 1173462 SH OTR 02811377 0 892455 281007 ALBERTSONS COS-A COMMON STOCK 013091103 55455 2230635 SH OTR 02811377, 02814472 0 2230635 0 ALCOA CORP COMMON STOCK 013872106 2330 69229 SH OTR 02811377 0 69229 0 ALCOA CORP COMMON STOCK 013872106 13655 405729 SH OTR 02811377, 02814472 0 405729 0 ALCON INC COMMON STOCK H01301128 2886 49608 SH OTR 02811377 0 39262 10346 ALCON INC COMMON STOCK H01301128 75351 1276589 SH OTR 02811377, 02814472 0 1276589 0 ALCON INC COMMON STOCK H01301128 52091 881865 SH OTR 02814472 0 881865 0 ALDEYRA THERAPEU COMMON STOCK 01438T106 598 111987 SH OTR 02811377 0 111987 0 ALDEYRA THERAPEU COMMON STOCK 01438T106 471 88176 SH OTR 02811377, 02814472 0 88176 0 ALEXANDRIA REAL REIT 015271109 26151 186538 SH OTR 02811377 0 186538 0 ALEXANDRIA REAL REIT 015271109 66401 473631 SH OTR 02811377, 02814472 0 473631 0 ALGOMA STEEL GRO EQUITY WRT 015658115 3220 500000 SH Call OTR 02811377, 02814472 0 500000 0 ALIBABA GRP-ADR ADR 01609W102 8496 106212 SH OTR 02811377, 02814472 0 106212 0 ALIBABA GRP-ADR EQUITY OPTION 01609W102 34598 432500 SH Call OTR 02811377, 02814472 0 432500 0 ALIBABA GRP-ADR EQUITY OPTION 01609W102 6608 82600 SH Put OTR 02811377, 02814472 0 82600 0 ALIGHT INC-CL A COMMON STOCK 01626W101 424 57900 SH OTR 02811377, 02814472 0 57900 0 ALIGNMENT HEALTH COMMON STOCK 01625V104 34088 2878935 SH OTR 02811377, 02814472 0 2878935 0 ALIGNMENT HEALTH COMMON STOCK 01625V104 41 3424 SH OTR 02811377 0 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ACQU-A COMMON STOCK 02157M108 6697 666985 SH OTR 02811377, 02814472 0 666985 0 ALTENERGY ACQU-A EQUITY WRT 02157M116 1902 189034 SH Call OTR 02811377, 02814472 0 189034 0 ALTERYX INC -A COMMON STOCK 02156B103 6710 120160 SH OTR 02811377, 02814472 0 120160 0 ALTICE USA INC-A COMMON STOCK 02156K103 4711 808307 SH OTR 02811377 0 713935 94372 ALTICE USA INC-A COMMON STOCK 02156K103 10688 1833508 SH OTR 02811377, 02814472 0 1833508 0 ALTIMAR ACQUISIT COMMON STOCK G0370U108 7171 722748 SH OTR 02811377, 02814472 0 722748 0 ALTIMAR ACQUISIT EQUITY WRT G0370U116 921 92743 SH Call OTR 02811377, 02814472 0 92743 0 Altimeter Growth COMMON STOCK G0371B109 10135 1022896 SH OTR 02811377, 02814472 0 1022896 0 ALTIMMUNE INC COMMON STOCK 02155H200 9459 740759 SH OTR 02811377, 02814472 0 740759 0 ALTIMMUNE INC COMMON STOCK 02155H200 4575 358155 SH OTR 02811377 0 324312 33843 ALTO INGREDIENTS COMMON STOCK 021513106 394 108350 SH OTR 02811377, 02814472 0 108350 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20660 511660 SH OTR 02811377 0 464787 46873 ALTRIA GROUP INC COMMON STOCK 02209S103 910 22535 SH OTR 02814472 0 22535 0 ALTRIA GROUP INC COMMON STOCK 02209S103 14129 349915 SH OTR 02811377, 02814472 0 349915 0 ALTUS POWER INC COMMON STOCK 02217A102 175 15834 SH OTR 02811377, 02814472 0 15834 0 ALTUS POWER INC EQUITY WRT 02217A110 552 50200 SH Call OTR 02811377, 02814472 0 50200 0 ALVOTECH SA EQUITY WRT L01800116 462 68413 SH Call OTR 02811377, 02814472 0 68413 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 231 24177 SH OTR 02811377, 02814472 0 24177 0 AMALGAMATED FINA COMMON STOCK 022671101 1464 64910 SH OTR 02811377, 02814472 0 64910 0 AMAZON.COM INC COMMON STOCK 023135106 328290 2905229 SH OTR 02811377, 02814472 0 2905229 0 AMAZON.COM INC EQUITY OPTION 023135106 19064 168700 SH Put OTR 02811377, 02814472 0 168700 0 AMAZON.COM INC COMMON STOCK 023135106 181762 1608522 SH OTR 02811377 0 1361242 247280 AMAZON.COM INC COMMON STOCK 023135106 0 2 SH OTR 02814472 0 2 0 AMAZON.COM INC EQUITY OPTION 023135106 11401 100900 SH Call OTR 02811377, 02814472 0 100900 0 AMBARELLA INC COMMON STOCK G037AX101 13122 233584 SH OTR 02811377, 02814472 0 233584 0 AMBEV SA-ADR ADR 02319V103 411 145396 SH OTR 02814472 0 145396 0 AMBEV SA-ADR ADR 02319V103 4816 1701270 SH OTR 02811377, 02814472 0 1701270 0 AMCI ACQUISITI-A COMMON STOCK 00166R100 4536 463242 SH OTR 02811377, 02814472 0 463242 0 AMER EAGLE OUTF COMMON STOCK 02553E106 4293 441170 SH OTR 02811377, 02814472 0 441170 0 AMER EAGLE OUTF COMMON STOCK 02553E106 940 96700 SH OTR 02814472 0 96700 0 AMER SOFTWARE-A COMMON STOCK 029683109 345 22482 SH OTR 02811377, 02814472 0 22482 0 AMER SUPERCONDTR COMMON STOCK 030111207 366 83741 SH OTR 02811377, 02814472 0 83741 0 AMER WOODMARK CO COMMON STOCK 030506109 1176 26795 SH OTR 02811377, 02814472 0 26795 0 AMEREN CORP COMMON STOCK 023608102 2008 24925 SH OTR 02811377, 02814472 0 24925 0 AMERICAN ELECTRI COMMON STOCK 025537101 3478 40239 SH OTR 02811377, 02814472 0 40239 0 AMERICAN EXPRESS COMMON STOCK 025816109 37241 276045 SH OTR 02811377 0 211611 64434 AMERICAN EXPRESS COMMON STOCK 025816109 31994 237164 SH OTR 02811377, 02814472 0 237164 0 AMERICAN INTERNA COMMON STOCK 026874784 136387 2872515 SH OTR 02811377, 02814472 0 2872515 0 AMERICAN INTERNA COMMON STOCK 026874784 99470 2095011 SH OTR 02811377 0 1733451 361560 AMERICAN PUBLIC COMMON STOCK 02913V103 2088 228488 SH OTR 02811377, 02814472 0 228488 0 AMERICAN RESOURC COMMON STOCK 02927U208 449 168253 SH OTR 02811377, 02814472 0 168253 0 AMERICAN TOWER C REIT 03027X100 12134 56518 SH OTR 02811377, 02814472 0 56518 0 AMERICAN TOWER C REIT 03027X100 2770 12900 SH OTR 02811377 0 12900 0 AMERICAN TOWER C REIT 03027X100 236 1100 SH OTR 02814472 0 1100 0 AMERICAN WATER W COMMON STOCK 030420103 1862 14300 SH OTR 02811377, 02814472 0 14300 0 AMERICAN WATER W COMMON STOCK 030420103 910 7000 SH OTR 02811377 0 7000 0 AMERIPRISE FINAN COMMON STOCK 03076C106 637 2527 SH OTR 02814472 0 2527 0 AMERIPRISE FINAN COMMON STOCK 03076C106 17226 68367 SH OTR 02811377, 02814472 0 68367 0 AMERIS BANCORP COMMON STOCK 03076K108 226 5062 SH OTR 02811377, 02814472 0 5062 0 AMERISOURCEBERGE COMMON STOCK 03073E105 447 3300 SH OTR 02811377 0 3300 0 AMERISOURCEBERGE COMMON STOCK 03073E105 379 2800 SH OTR 02811377, 02814472 0 2800 0 AMETEK INC COMMON STOCK 031100100 26231 231292 SH OTR 02811377, 02814472 0 231292 0 AMGEN INC COMMON STOCK 031162100 2961 13134 SH OTR 02814472 0 13134 0 AMGEN INC COMMON STOCK 031162100 14972 66430 SH OTR 02811377, 02814472 0 66430 0 AMMO INC COMMON STOCK 00175J107 362 123575 SH OTR 02811377, 02814472 0 123575 0 AMN HEALTHCARE COMMON STOCK 001744101 9126 86141 SH OTR 02811377, 02814472 0 86141 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 890 31638 SH OTR 02811377, 02814472 0 31638 0 AMPHENOL CORP-A COMMON STOCK 032095101 0 4 SH OTR 02811377 0 4 0 AMPHENOL CORP-A COMMON STOCK 032095101 49234 735274 SH OTR 02811377, 02814472 0 735274 0 AMPLITUDE-CL A COMMON STOCK 03213A104 3101 200477 SH OTR 02811377 0 200477 0 AMPLITUDE-CL A COMMON STOCK 03213A104 4989 322592 SH OTR 02811377, 02814472 0 322592 0 AMPRIUS TECHNOLO EQUITY WRT G52519116 3781 410100 SH Call OTR 02811377, 02814472 0 410100 0 AMYLYX PHARMACEU COMMON STOCK 03237H101 8896 316064 SH OTR 02811377, 02814472 0 316064 0 AMYLYX PHARMACEU COMMON STOCK 03237H101 704 25000 SH OTR 02811377 0 25000 0 ANALOG DEVICES COMMON STOCK 032654105 18915 135742 SH OTR 02811377, 02814472 0 135742 0 ANALOG DEVICES EQUITY OPTION 032654105 2368 17000 SH Call OTR 02811377, 02814472 0 17000 0 ANALOG DEVICES EQUITY OPTION 032654105 2382 17100 SH Put OTR 02811377, 02814472 0 17100 0 ANDRETTI ACQUISI COMMON STOCK G26735103 7823 777650 SH OTR 02811377, 02814472 0 777650 0 ANDRETTI ACQUISI EQUITY WRT G26735129 3942 386207 SH Call OTR 02811377, 02814472 0 386207 0 ANGEL POND HDS-A COMMON STOCK G0447J102 12110 1231925 SH OTR 02811377, 02814472 0 1231925 0 ANGEL POND HDS-A EQUITY WRT G0447J128 1966 199998 SH Call OTR 02811377, 02814472 0 199998 0 ANNALY CAPITAL M REIT 035710839 108905 6346535 SH OTR 02811377, 02814472 0 6346535 0 ANNALY CAPITAL M REIT 035710839 51590 3006484 SH OTR 02811377 0 3006484 0 ANSYS INC COMMON STOCK 03662Q105 1410 6362 SH OTR 02811377 0 6362 0 ANSYS INC COMMON STOCK 03662Q105 5865 26453 SH OTR 02811377, 02814472 0 26453 0 ANTERIX INC COMMON STOCK 03676C100 328 9151 SH OTR 02811377, 02814472 0 9151 0 ANTERO RESOURCES COMMON STOCK 03674X106 18227 597059 SH OTR 02811377, 02814472 0 597059 0 ANTERO RESOURCES COMMON STOCK 03674X106 798 26125 SH OTR 02811377 0 26125 0 ANZU SPECIAL -A COMMON STOCK 03737A101 20457 2080871 SH OTR 02811377, 02814472 0 2080871 0 ANZU SPECIAL -A EQUITY WRT 03737A119 6033 613624 SH Call OTR 02811377, 02814472 0 613624 0 AP ACQUISITION-A COMMON STOCK G04058106 3441 338152 SH OTR 02811377, 02814472 0 338152 0 AP ACQUISITION-A EQUITY WRT G04058114 1714 167375 SH Call OTR 02811377, 02814472 0 167375 0 APA CORP COMMON STOCK 03743Q108 12469 364700 SH OTR 02811377 0 351100 13600 APA CORP COMMON STOCK 03743Q108 32333 945694 SH OTR 02811377, 02814472 0 945694 0 APARTMENT INVEST REIT 03748R747 318 43500 SH OTR 02811377, 02814472 0 43500 0 APEIRON CAPITA-A COMMON STOCK 03752A101 4168 414637 SH OTR 02811377, 02814472 0 414637 0 APELLIS PHARMACE COMMON STOCK 03753U106 22648 331598 SH OTR 02811377, 02814472 0 331598 0 APELLIS PHARMACE COMMON STOCK 03753U106 350 5129 SH SOLE 5129 0 0 APOLLO GLOBAL MA COMMON STOCK 03769M106 31251 672054 SH OTR 02811377, 02814472 0 672054 0 APOLLO GLOBAL MA COMMON STOCK 03769M106 867 18628 SH OTR 02814472 0 18628 0 APOLLO MEDICAL H COMMON STOCK 03763A207 532 13624 SH OTR 02811377, 02814472 0 13624 0 APOLLO MEDICAL H COMMON STOCK 03763A207 146 3747 SH OTR 02811377 0 3747 0 APOLLO STRATEG-A COMMON STOCK G0412A102 37480 3797333 SH OTR 02811377, 02814472 0 3797333 0 APOLLO STRATEG-A EQUITY WRT G0412A128 1983 200739 SH Call OTR 02811377, 02814472 0 200739 0 APPIAN CORP-A COMMON STOCK 03782L101 351 8600 SH OTR 02811377, 02814472 0 8600 0 APPLE INC COMMON STOCK 037833100 384493 2782139 SH OTR 02811377 0 2355921 426218 APPLE INC EQUITY OPTION 037833100 28136 203600 SH Put OTR 02811377, 02814472 0 203600 0 APPLE INC COMMON STOCK 037833100 304350 2202247 SH OTR 02811377, 02814472 0 2202247 0 APPLE INC EQUITY OPTION 037833100 63516 459600 SH Call OTR 02811377, 02814472 0 459600 0 APPLIED MATERIAL COMMON STOCK 038222105 6791 82900 SH OTR 02811377 0 70800 12100 APPLIED MATERIAL COMMON STOCK 038222105 3032 37000 SH OTR 02811377, 02814472 0 37000 0 APPLIED MATERIAL EQUITY OPTION 038222105 2737 33400 SH Put OTR 02811377, 02814472 0 33400 0 APPLIED OPTOELEC COMMON STOCK 03823U102 802 294698 SH OTR 02811377, 02814472 0 294698 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 2846 146094 SH OTR 02811377, 02814472 0 146094 0 APTIV PLC COMMON STOCK G6095L109 3601 46021 SH OTR 02811377 0 46021 0 APTIV PLC COMMON STOCK G6095L109 14237 182023 SH OTR 02811377, 02814472 0 182023 0 APX ACQUISITION COMMON STOCK G0440J109 1214 119600 SH OTR 02811377, 02814472 0 119600 0 ARAMARK COMMON STOCK 03852U106 163 5200 SH OTR 02811377 0 5200 0 ARAMARK COMMON STOCK 03852U106 13302 426311 SH OTR 02811377, 02814472 0 426311 0 ARBE ROBOTICS LT EQUITY WRT M1R95N118 525 87307 SH Call OTR 02811377, 02814472 0 87307 0 ARBOR RAPHA CAPI COMMON STOCK 03881F104 7348 724590 SH OTR 02811377, 02814472 0 724590 0 ARBOR RAPHA CAPI EQUITY WRT 03881F112 1544 150519 SH Call OTR 02811377, 02814472 0 150519 0 ARBOR REALTY TRU REIT 038923108 7241 629700 SH OTR 02811377, 02814472 0 629700 0 ARBUTUS BIOPHARM COMMON STOCK 03879J100 751 392932 SH OTR 02811377, 02814472 0 392932 0 ARC DOCUMENT SOL COMMON STOCK 00191G103 85 37604 SH OTR 02811377, 02814472 0 37604 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 1554 78042 SH OTR 02811377 0 78042 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 269 13501 SH OTR 02811377, 02814472 0 13501 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 382 8417 SH OTR 02811377, 02814472 0 8417 0 ARCH RESOURCES I COMMON STOCK 03940R107 4885 41199 SH OTR 02811377 0 37969 3230 ARCH RESOURCES I COMMON STOCK 03940R107 12814 108033 SH OTR 02811377, 02814472 0 108033 0 ARCHAEA ENERGY I COMMON STOCK 03940F103 5144 285660 SH OTR 02811377 0 275135 10525 ARCHAEA ENERGY I COMMON STOCK 03940F103 10276 570647 SH OTR 02811377, 02814472 0 570647 0 ARCHER AVIATIO-A EQUITY WRT 03945R110 1436 550000 SH Call OTR 02811377, 02814472 0 550000 0 ARCONIC CORP COMMON STOCK 03966V107 7489 439462 SH OTR 02811377, 02814472 0 439462 0 ARCOS DORADOS-A COMMON STOCK G0457F107 120 16484 SH OTR 02814472 0 16484 0 ARCOS DORADOS-A COMMON STOCK G0457F107 4373 599559 SH OTR 02811377 0 486020 113539 ARCOS DORADOS-A COMMON STOCK G0457F107 7818 1072665 SH OTR 02811377, 02814472 0 1072665 0 ARCTOS NORTHST-A COMMON STOCK G0477L100 10336 1042812 SH OTR 02811377, 02814472 0 1042812 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 231 8808 SH OTR 02811377, 02814472 0 8808 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 235 8976 SH OTR 02811377 0 8976 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 2750 143843 SH OTR 02811377, 02814472 0 143843 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 458 23973 SH OTR 02811377 0 23973 0 ARDAGH METAL PAC EQUITY WRT L02235114 1500 310000 SH Call OTR 02811377, 02814472 0 310000 0 ARDELYX INC COMMON STOCK 039697107 132 111800 SH OTR 02811377, 02814472 0 111800 0 ARENA FORTIFY AC COMMON STOCK 04005A104 2999 298503 SH OTR 02811377, 02814472 0 298503 0 ARES ACQUISITI-A COMMON STOCK G33032106 49355 4970350 SH OTR 02811377, 02814472 0 4970350 0 ARES ACQUISITI-A EQUITY WRT G33032122 4569 459894 SH Call OTR 02811377, 02814472 0 459894 0 ARES CAPITAL COR COMMON STOCK 04010L103 23877 1414521 SH OTR 02811377 0 616996 797525 ARES CAPITAL COR COMMON STOCK 04010L103 4007 237487 SH OTR 02811377, 02814472 0 237487 0 ARES COMMERCIAL REIT 04013V108 1348 128979 SH OTR 02811377, 02814472 0 128979 0 ARES COMMERCIAL REIT 04013V108 1594 152467 SH OTR 02811377 0 152467 0 ARES MANAGEM- A COMMON STOCK 03990B101 1529 24701 SH OTR 02811377, 02814472 0 24701 0 ARES MANAGEM- A COMMON STOCK 03990B101 2391 38600 SH OTR 02811377 0 24400 14200 ARGENX SE - ADR ADR 04016X101 35741 101232 SH OTR 02811377, 02814472 0 101232 0 ARGO GROUP INTER COMMON STOCK G0464B107 1093 56749 SH OTR 02811377 0 56749 0 ARGO GROUP INTER COMMON STOCK G0464B107 2430 126181 SH OTR 02811377, 02814472 0 126181 0 ARGUS CAPIT-CL A COMMON STOCK 04026L105 11263 1120689 SH OTR 02811377, 02814472 0 1120689 0 ARGUS CAPIT-CL A EQUITY WRT 04026L113 3517 349998 SH Call OTR 02811377, 02814472 0 349998 0 ARHAUS INC COMMON STOCK 04035M102 2762 391736 SH OTR 02811377 0 320850 70886 ARHAUS INC COMMON STOCK 04035M102 54 7690 SH OTR 02814472 0 7690 0 ARHAUS INC COMMON STOCK 04035M102 4101 581363 SH OTR 02811377, 02814472 0 581363 0 ARIS WATER SOL-A COMMON STOCK 04041L106 864 67648 SH OTR 02811377, 02814472 0 67648 0 ARISTA NETWORKS EQUITY OPTION 040413106 1083 9600 SH Call OTR 02811377, 02814472 0 9600 0 ARISTA NETWORKS COMMON STOCK 040413106 32106 284400 SH OTR 02811377, 02814472 0 284400 0 ARISTA NETWORKS EQUITY OPTION 040413106 1354 12000 SH Put OTR 02811377, 02814472 0 12000 0 ARMADA ACQUISITI COMMON STOCK 04208V103 4098 413081 SH OTR 02811377, 02814472 0 413081 0 ARMADA ACQUISITI EQUITY WRT 04208V111 990 100000 SH Call OTR 02811377, 02814472 0 100000 0 ARMSTRONG WORLD COMMON STOCK 04247X102 34665 437534 SH OTR 02811377, 02814472 0 437534 0 AROGO CAPITAL -A COMMON STOCK 042644104 176 17678 SH OTR 02811377, 02814472 0 17678 0 ARROW ELECTRONIC COMMON STOCK 042735100 21442 232580 SH OTR 02811377, 02814472 0 232580 0 ARROWROOT ACQ-A COMMON STOCK 04282M102 13031 1327014 SH OTR 02811377, 02814472 0 1327014 0 ARROWROOT ACQ-A EQUITY WRT 04282M110 5920 602896 SH Call OTR 02811377, 02814472 0 602896 0 ARTEMIS STRATEGI COMMON STOCK 04303A103 8918 890799 SH OTR 02811377, 02814472 0 890799 0 ARTEMIS STRATEGI EQUITY WRT 04303A111 3398 340000 SH Call OTR 02811377, 02814472 0 340000 0 ARYA SCIENCES-A COMMON STOCK G31659108 6938 700036 SH OTR 02811377, 02814472 0 700036 0 ASBURY AUTO GRP COMMON STOCK 043436104 5512 36479 SH OTR 02811377, 02814472 0 36479 0 ASCENDANT DIGITA COMMON STOCK G05157105 5948 586681 SH OTR 02811377, 02814472 0 586681 0 ASCENDANT DIGITA EQUITY WRT G05157113 1521 149999 SH Call OTR 02811377, 02814472 0 149999 0 ASCENDIS PHA-ADR ADR 04351P101 26731 258875 SH OTR 02811377, 02814472 0 258875 0 ASE TECHN-ADR ADR 00215W100 524 105104 SH OTR 02814472 0 105104 0 ASE TECHN-ADR ADR 00215W100 8879 1779088 SH OTR 02811377, 02814472 0 1779088 0 ASPEN TECHNOLOGY COMMON STOCK 29109X106 1373 5768 SH OTR 02811377, 02814472 0 5768 0 ASSERTIO HOLDING COMMON STOCK 04546C205 1986 874380 SH OTR 02811377, 02814472 0 874380 0 ASSURED GUARANTY COMMON STOCK G0585R106 279 5765 SH OTR 02811377, 02814472 0 5765 0 ASSURED GUARANTY COMMON STOCK G0585R106 58 1200 SH OTR 02811377 0 1200 0 ASTRAZENECA-ADR ADR 046353108 98225 1791131 SH OTR 02811377, 02814472 0 1791131 0 ASTRAZENECA-ADR ADR 046353108 669 12200 SH OTR 02811377 0 12200 0 ASTREA ACQU-CL A COMMON STOCK 04637C106 7269 738347 SH OTR 02811377, 02814472 0 738347 0 AT&T INC COMMON STOCK 00206R102 108002 7040673 SH OTR 02811377, 02814472 0 7040673 0 AT&T INC EQUITY OPTION 00206R102 2165 141100 SH Call OTR 02811377, 02814472 0 141100 0 AT&T INC COMMON STOCK 00206R102 94888 6185565 SH OTR 02811377 0 4930545 1255020 AT&T INC EQUITY OPTION 00206R102 3193 208100 SH Put OTR 02811377, 02814472 0 208100 0 ATAI LIFE SCIENC COMMON STOCK N0731H103 38 11286 SH OTR 02811377 0 11286 0 ATAI LIFE SCIENC COMMON STOCK N0731H103 109 32647 SH OTR 02811377, 02814472 0 32647 0 ATARA BIOTHERAPE COMMON STOCK 046513107 290 76606 SH OTR 02811377, 02814472 0 76606 0 ATHEMIS DIGITAL COMMON STOCK G03959106 5993 593458 SH OTR 02811377, 02814472 0 593458 0 ATHEMIS DIGITAL EQUITY WRT G03959114 4242 419960 SH Call OTR 02811377, 02814472 0 419960 0 ATHENA CONSUME-A COMMON STOCK 04684M106 5867 583238 SH OTR 02811377, 02814472 0 583238 0 ATHENA CONSUME-A EQUITY WRT 04684M114 2346 231619 SH Call OTR 02811377, 02814472 0 231619 0 ATHENA TECHNOL-A COMMON STOCK 04687C105 9918 1004761 SH OTR 02811377, 02814472 0 1004761 0 ATHENA TECHNOL-A EQUITY WRT 04687C113 4985 499998 SH Call OTR 02811377, 02814472 0 499998 0 ATHLON ACQUISITI COMMON STOCK 04748A106 12931 1308916 SH OTR 02811377, 02814472 0 1308916 0 ATHLON ACQUISITI EQUITY WRT 04748A114 6588 666869 SH Call OTR 02811377, 02814472 0 666869 0 ATLANTIC AVE-A COMMON STOCK 04906P101 12011 1197484 SH OTR 02811377, 02814472 0 1197484 0 ATLANTIC COAST-A COMMON STOCK 048453104 16666 1697110 SH OTR 02811377, 02814472 0 1697110 0 ATLANTIC COAST-A EQUITY WRT 048453112 5554 565553 SH Call OTR 02811377, 02814472 0 565553 0 ATLANTIC COAST-A COMMON STOCK 04845A108 9919 990000 SH OTR 02811377, 02814472 0 990000 0 ATLANTIC COAST-A EQUITY WRT 04845A116 2506 249999 SH Call OTR 02811377, 02814472 0 249999 0 ATLANTICA SUSTAI COMMON STOCK G0751N103 5263 200096 SH OTR 02811377, 02814472 0 200096 0 ATLAS AIR WORLDW COMMON STOCK 049164205 215 2245 SH OTR 02811377 0 2245 0 ATLAS AIR WORLDW COMMON STOCK 049164205 23945 250553 SH OTR 02811377, 02814472 0 250553 0 ATLAS CORP COMMON STOCK Y0436Q109 10039 722274 SH OTR 02811377, 02814472 0 722274 0 ATLAS CREST IN-A COMMON STOCK 049287105 15606 1584441 SH OTR 02811377, 02814472 0 1584441 0 ATLAS CREST IN-A EQUITY WRT 049287113 4312 431000 SH Call OTR 02811377, 02814472 0 431000 0 ATLAS TECHNICAL COMMON STOCK 049430101 131 19647 SH OTR 02811377, 02814472 0 19647 0 ATLASSIAN -A COMMON STOCK 049468101 4590 21800 SH OTR 02811377 0 19400 2400 ATLASSIAN -A COMMON STOCK 049468101 24395 115840 SH OTR 02811377, 02814472 0 115840 0 ATMOS ENERGY COMMON STOCK 049560105 866 8500 SH OTR 02811377 0 8500 0 ATMOS ENERGY COMMON STOCK 049560105 23329 229066 SH OTR 02811377, 02814472 0 229066 0 ATRENEW INC ADR 00138L108 223 96659 SH OTR 02811377, 02814472 0 96659 0 ATRENEW INC ADR 00138L108 13 5435 SH OTR 02814472 0 5435 0 ATRICURE INC COMMON STOCK 04963C209 559 14282 SH OTR 02811377, 02814472 0 14282 0 ATYR PHARMA INC COMMON STOCK 002120202 527 175910 SH OTR 02811377, 02814472 0 175910 0 AUDACY INC COMMON STOCK 05070N103 34 85576 SH OTR 02811377, 02814472 0 85576 0 AURORA ACQUISITI COMMON STOCK G0698L103 6959 703616 SH OTR 02811377, 02814472 0 703616 0 AURORA ACQUISITI EQUITY WRT G0698L129 2472 250000 SH Call OTR 02811377, 02814472 0 250000 0 AURORA INNOVATIO EQUITY WRT 051774115 1217 550000 SH Call OTR 02811377, 02814472 0 550000 0 AURORA TECHNOL-A COMMON STOCK G06984119 1072 107008 SH OTR 02811377, 02814472 0 107008 0 AUSTERLITZ ACQ-A COMMON STOCK G0633D109 33442 3409111 SH OTR 02811377, 02814472 0 3409111 0 AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2240 228159 SH Call OTR 02811377, 02814472 0 228159 0 AUSTERLITZ ACQ-A COMMON STOCK G0633U101 50463 5144032 SH OTR 02811377, 02814472 0 5144032 0 AUSTERLITZ ACQ-A EQUITY WRT G0633U127 6875 700839 SH Call OTR 02811377, 02814472 0 700839 0 AUTHENTIC EQUI-A COMMON STOCK G06607108 7491 752793 SH OTR 02811377, 02814472 0 752793 0 AUTHENTIC EQUI-A EQUITY WRT G06607124 4419 444211 SH Call OTR 02811377, 02814472 0 444211 0 AUTODESK INC COMMON STOCK 052769106 1201 6429 SH OTR 02811377, 02814472 0 6429 0 AUTODESK INC EQUITY OPTION 052769106 4726 25300 SH Put OTR 02811377, 02814472 0 25300 0 AUTOLIV INC COMMON STOCK 052800109 763 11451 SH OTR 02811377, 02814472 0 11451 0 AUTOMATIC DATA COMMON STOCK 053015103 6207 27441 SH OTR 02811377, 02814472 0 27441 0 AUTOMATIC DATA EQUITY OPTION 053015103 1855 8200 SH Put OTR 02811377, 02814472 0 8200 0 AUTOMATIC DATA COMMON STOCK 053015103 2892 12787 SH OTR 02811377 0 12787 0 AUTOMATIC DATA COMMON STOCK 053015103 2979 13171 SH OTR 02814472 0 13171 0 AUTOMATIC DATA EQUITY OPTION 053015103 2013 8900 SH Call OTR 02811377, 02814472 0 8900 0 AUTONATION INC COMMON STOCK 05329W102 4656 45699 SH OTR 02811377, 02814472 0 45699 0 AUTOZONE INC COMMON STOCK 053332102 4158 1941 SH OTR 02811377 0 1941 0 AUTOZONE INC COMMON STOCK 053332102 22242 10385 SH OTR 02811377, 02814472 0 10385 0 AVALARA INC COMMON STOCK 05338G106 1056 11500 SH OTR 02811377 0 9100 2400 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0 543356 0 AVIAT NETWORKS I COMMON STOCK 05366Y201 1596 58257 SH OTR 02811377, 02814472 0 58257 0 AVIS BUDGET GROU COMMON STOCK 053774105 8131 54769 SH OTR 02811377, 02814472 0 54769 0 AVIS BUDGET GROU COMMON STOCK 053774105 1143 7699 SH OTR 02811377 0 7699 0 AVITA MEDICAL IN COMMON STOCK 05380C102 77 14491 SH OTR 02811377, 02814472 0 14491 0 AVNET INC COMMON STOCK 053807103 11987 331859 SH OTR 02811377, 02814472 0 331859 0 AXALTA COATING S COMMON STOCK G0750C108 46580 2211780 SH OTR 02811377, 02814472 0 2211780 0 AXIOS SUSTAINA-A COMMON STOCK G0703K108 1184 117129 SH OTR 02811377, 02814472 0 117129 0 AXON ENTERPRISE COMMON STOCK 05464C101 64 555 SH OTR 02811377, 02814472 0 555 0 AXON ENTERPRISE COMMON STOCK 05464C101 333 2866 SH OTR 02811377 0 2866 0 AXONICS INC COMMON STOCK 05465P101 51999 738210 SH OTR 02811377, 02814472 0 738210 0 AXONICS INC COMMON STOCK 05465P101 6753 95871 SH OTR 02811377 0 95871 0 AXONPRIME -A COMMON STOCK 05467C108 2122 218585 SH OTR 02811377, 02814472 0 218585 0 AXONPRIME -A EQUITY WRT 05467C116 383 39015 SH Call OTR 02811377, 02814472 0 39015 0 AZEK CO INC/THE COMMON STOCK 05478C105 847 51029 SH OTR 02811377 0 51029 0 AZEK CO INC/THE COMMON STOCK 05478C105 2030 122189 SH OTR 02811377, 02814472 0 122189 0 B RILEY PRINCI-A COMMON STOCK 05602L104 0 2 SH OTR 02811377 0 2 0 B RILEY PRINCI-A COMMON STOCK 05602L104 8320 849801 SH OTR 02811377, 02814472 0 849801 0 B&G FOODS INC COMMON STOCK 05508R106 182 11062 SH OTR 02811377 0 11062 0 B&G FOODS INC COMMON STOCK 05508R106 1762 106829 SH OTR 02811377, 02814472 0 106829 0 B. RILEY FINANCI COMMON STOCK 05580M108 133 3000 SH OTR 02811377 0 3000 0 B. 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STOCK 060505104 108744 3600736 SH OTR 02811377 0 3149010 451726 BANK OF AMERICA COMMON STOCK 060505104 2173 71950 SH OTR 02814472 0 71950 0 BANK OF AMERICA EQUITY OPTION 060505104 4374 144800 SH Put OTR 02811377, 02814472 0 144800 0 BANK OF AMERICA COMMON STOCK 060505104 189973 6290514 SH OTR 02811377, 02814472 0 6290514 0 BANK OF AMERICA EQUITY OPTION 060505104 15747 521400 SH Call OTR 02811377, 02814472 0 521400 0 BANK OF NOVA SCO COMMON STOCK 064149107 22027 463044 SH OTR 02811377 0 330776 132268 BANK OF NOVA SCO COMMON STOCK 064149107 4606 96803 SH OTR 02811377, 02814472 0 96803 0 BANKWELL FINANCI COMMON STOCK 06654A103 842 28924 SH OTR 02811377, 02814472 0 28924 0 BANNER ACQUISITI COMMON STOCK 06654K101 7217 728334 SH OTR 02811377, 02814472 0 728334 0 BANNER ACQUISITI EQUITY WRT 06654K119 3633 364167 SH Call OTR 02811377, 02814472 0 364167 0 BANYAN ACQUISI-A COMMON STOCK 06690B107 11822 1183291 SH OTR 02811377, 02814472 0 1183291 0 BANYAN ACQUISI-A EQUITY WRT 06690B115 2124 212499 SH Call OTR 02811377, 02814472 0 212499 0 BARK INC COMMON STOCK 68622E104 1149 631371 SH OTR 02811377, 02814472 0 631371 0 BARK INC EQUITY WRT 68622E112 364 200000 SH Call OTR 02811377, 02814472 0 200000 0 BASSETT FURN COMMON STOCK 070203104 5 300 SH OTR 02811377 0 300 0 BASSETT FURN COMMON STOCK 070203104 758 48361 SH OTR 02811377, 02814472 0 48361 0 BATTERY FUTURE-A COMMON STOCK G0888J108 8142 806845 SH OTR 02811377, 02814472 0 806845 0 BATTERY FUTURE-A EQUITY WRT G0888J124 4070 403160 SH Call OTR 02811377, 02814472 0 403160 0 BAUSCH HEALTH CO COMMON STOCK 071734107 5089 738849 SH OTR 02811377, 02814472 0 738849 0 BAXTER INTL INC COMMON STOCK 071813109 110251 2047033 SH OTR 02811377, 02814472 0 2047033 0 BAXTER INTL INC COMMON STOCK 071813109 27212 505245 SH OTR 02811377 0 397368 107877 BBVA ARGENT-ADR ADR 058934100 24 8012 SH OTR 02814472 0 8012 0 BBVA ARGENT-ADR ADR 058934100 431 143246 SH OTR 02811377, 02814472 0 143246 0 BCLS ACQUISITI-A COMMON STOCK G0904B105 501 50000 SH OTR 02811377, 02814472 0 50000 0 BEACHBODY CO INC EQUITY WRT 073463119 403 400000 SH Call OTR 02811377, 02814472 0 400000 0 BEARD ENERGY T-A COMMON STOCK 07402Q101 9519 950000 SH OTR 02811377, 02814472 0 950000 0 BEARD ENERGY T-A EQUITY WRT 07402Q119 2016 200000 SH Call OTR 02811377, 02814472 0 200000 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 13885 1177732 SH OTR 02811377, 02814472 0 1177732 0 BEAZER HOMES USA COMMON STOCK 07556Q881 42 4300 SH OTR 02811377, 02814472 0 4300 0 BEAZER HOMES USA COMMON STOCK 07556Q881 598 61891 SH OTR 02811377 0 41191 20700 BED BATH &BEYOND COMMON STOCK 075896100 90 14875 SH OTR 02811377 0 14875 0 BED BATH &BEYOND COMMON STOCK 075896100 4780 784923 SH OTR 02811377, 02814472 0 784923 0 BELLUS HEALTH IN COMMON STOCK 07987C204 17519 1658982 SH OTR 02811377, 02814472 0 1658982 0 BELONG ACQUISI-A COMMON STOCK 08069M102 6153 623839 SH OTR 02811377, 02814472 0 623839 0 BENSON HILL INC EQUITY WRT 082490111 243 88694 SH Call OTR 02811377, 02814472 0 88694 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 1516 49500 SH OTR 02811377 0 49500 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 7650 250126 SH OTR 02811377, 02814472 0 250126 0 BERENSON AC-CL A COMMON STOCK 083690107 13055 1326835 SH OTR 02811377, 02814472 0 1326835 0 BERENSON AC-CL A EQUITY WRT 083690115 5918 601498 SH Call OTR 02811377, 02814472 0 601498 0 BERKSHIRE GREY I COMMON STOCK 084656107 90 52781 SH OTR 02811377, 02814472 0 52781 0 BERKSHIRE GREY I EQUITY WRT 084656115 680 400000 SH Call OTR 02811377, 02814472 0 400000 0 BERKSHIRE HATH-B COMMON STOCK 084670702 1548 5796 SH OTR 02811377 0 5796 0 BERKSHIRE HATH-B COMMON STOCK 084670702 23205 86901 SH OTR 02811377, 02814472 0 86901 0 BERKSHIRE HATH-B COMMON STOCK 084670702 0 1 SH OTR 02814472 0 1 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 39844 149200 SH Call OTR 02811377, 02814472 0 149200 0 BERRY CORP COMMON STOCK 08579X101 318 42398 SH OTR 02811377, 02814472 0 42398 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 722 15500 SH OTR 02811377 0 10800 4700 BERRY GLOBAL GRO COMMON STOCK 08579W103 684 14710 SH OTR 02811377, 02814472 0 14710 0 BEST BUY CO INC EQUITY OPTION 086516101 6701 105800 SH Call OTR 02811377, 02814472 0 105800 0 BEST BUY CO INC EQUITY OPTION 086516101 5751 90800 SH Put OTR 02811377, 02814472 0 90800 0 BEYOND MEAT INC COMMON STOCK 08862E109 43 3000 SH OTR 02811377 0 3000 0 BEYOND MEAT INC COMMON STOCK 08862E109 1052 74258 SH OTR 02811377, 02814472 0 74258 0 BEYOND MEAT INC Convertible Debt 08862EAB5 2028 6500000 PRN OTR 02811377, 02814472 0 6500000 0 BHP GROUP-ADR ADR 088606108 105 2100 SH OTR 02811377 0 0 2100 BHP GROUP-ADR ADR 088606108 7338 146636 SH OTR 02811377, 02814472 0 146636 0 BICYCLE THER-ADR ADR 088786108 216 9271 SH OTR 02811377, 02814472 0 9271 0 BIG 5 SPORTING COMMON STOCK 08915P101 312 29065 SH OTR 02811377, 02814472 0 29065 0 BIG SKY GROWTH P COMMON STOCK 08954L102 8680 887529 SH OTR 02811377, 02814472 0 887529 0 BIG SKY GROWTH P EQUITY WRT 08954L110 1468 150295 SH Call OTR 02811377, 02814472 0 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STOCK 09062X103 31751 118913 SH OTR 02811377, 02814472 0 118913 0 BIOHAVEN LTD COMMON STOCK G1110E107 8110 1287350 SH OTR 02811377, 02814472 0 1287350 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 170 1125 SH OTR 02811377 0 1125 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 2764 18281 SH OTR 02811377, 02814472 0 18281 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 39075 460959 SH OTR 02811377, 02814472 0 460959 0 BIONTECH SE-ADR ADR 09075V102 863 6400 SH OTR 02811377 0 4700 1700 BIONTECH SE-ADR ADR 09075V102 18709 138288 SH OTR 02811377, 02814472 0 138288 0 BIOPLUS ACQUIS-A COMMON STOCK G11217117 5049 502350 SH OTR 02811377, 02814472 0 502350 0 BIOPLUS ACQUIS-A EQUITY WRT G11217125 1930 190150 SH Call OTR 02811377, 02814472 0 190150 0 BIO-RAD LABS-A COMMON STOCK 090572207 70921 170019 SH OTR 02811377, 02814472 0 170019 0 BIO-RAD LABS-A COMMON STOCK 090572207 1076 2579 SH SOLE 2579 0 0 BIO-RAD LABS-A COMMON STOCK 090572207 1 2 SH OTR 02811377 0 2 0 BIOTE CORP-A EQUITY WRT 090683111 771 180000 SH Call OTR 02811377, 02814472 0 180000 0 BIOTECH ACQUISIT COMMON STOCK G1125A108 10055 1012642 SH OTR 02811377, 02814472 0 1012642 0 BIOTECH ACQUISIT EQUITY WRT G1125A116 5709 575000 SH Call OTR 02811377, 02814472 0 575000 0 BIO-TECHNE CORP COMMON STOCK 09073M104 8864 31213 SH OTR 02811377 0 29913 1300 BIO-TECHNE CORP COMMON STOCK 09073M104 156262 550225 SH OTR 02811377, 02814472 0 550225 0 BIRD GLOBAL IN-A EQUITY WRT 09077J115 20 60000 SH Call OTR 02811377, 02814472 0 60000 0 BIT DIGITAL INC COMMON STOCK G1144A105 6 4753 SH OTR 02814472 0 4753 0 BIT DIGITAL INC COMMON STOCK G1144A105 85 69746 SH OTR 02811377, 02814472 0 69746 0 BIT MININ-SP ADR ADR 055474100 177 635126 SH OTR 02811377, 02814472 0 635126 0 BIT MININ-SP ADR ADR 055474100 10 35156 SH OTR 02814472 0 35156 0 BITE ACQUISITION COMMON STOCK 09175K105 9664 982011 SH OTR 02811377, 02814472 0 982011 0 BITE ACQUISITION EQUITY WRT 09175K113 1066 107213 SH Call OTR 02811377, 02814472 0 107213 0 BITNILE HOLDINGS COMMON STOCK 09175M101 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Convertible Debt 09239BAD1 13018 16000000 PRN OTR 02811377, 02814472 0 16000000 0 BLACKROCK INC EQUITY OPTION 09247X101 4457 8100 SH Put OTR 02811377, 02814472 0 8100 0 BLACKROCK INC COMMON STOCK 09247X101 24199 43973 SH OTR 02811377, 02814472 0 43973 0 BLACKSKY TECHNOL EQUITY WRT 09263B116 560 373168 SH Call OTR 02811377, 02814472 0 373168 0 BLACKSTONE INC COMMON STOCK 09260D107 393 4700 SH OTR 02811377 0 4700 0 BLACKSTONE INC COMMON STOCK 09260D107 343 4095 SH OTR 02811377, 02814472 0 4095 0 BLADE AIR MOBILI EQUITY WRT 092667112 1671 414666 SH Call OTR 02811377, 02814472 0 414666 0 BLOCK INC COMMON STOCK 852234103 91 1647 SH OTR 02814472 0 1647 0 BLOCK INC EQUITY OPTION 852234103 12410 226000 SH Put OTR 02811377, 02814472 0 226000 0 BLOCK INC EQUITY OPTION 852234103 11313 205900 SH Call OTR 02811377, 02814472 0 205900 0 BLOCKCHAIN COI-A COMMON STOCK G11765107 3027 299998 SH OTR 02811377, 02814472 0 299998 0 BLOCKCHAIN COI-A EQUITY WRT G11765115 1513 149999 SH Call OTR 02811377, 02814472 0 149999 0 BLOOM ENERGY C-A COMMON STOCK 093712107 16961 848461 SH OTR 02811377, 02814472 0 848461 0 BLOOM ENERGY C-A COMMON STOCK 093712107 846 42276 SH OTR 02811377 0 42276 0 BLUE OCEAN ACQUI COMMON STOCK G1330L105 1878 187310 SH OTR 02811377, 02814472 0 187310 0 BLUE OCEAN ACQUI EQUITY WRT G1330L121 941 92930 SH Call OTR 02811377, 02814472 0 92930 0 BLUE WHALE ACQ-A COMMON STOCK G1330M103 9686 999620 SH OTR 02811377, 02814472 0 999620 0 BLUE WHALE ACQ-A EQUITY WRT G1330M129 2129 219105 SH Call OTR 02811377, 02814472 0 219105 0 BLUEACACIA LTD-A COMMON STOCK G11728105 3945 400000 SH OTR 02811377, 02814472 0 400000 0 BLUEACACIA LTD-A EQUITY WRT G11728113 1988 200000 SH Call OTR 02811377, 02814472 0 200000 0 BLUEACACIA LTD-A RIGHT G11728139 3976 400000 SH Call OTR 02811377, 02814472 0 400000 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 308 48629 SH OTR 02811377 0 48629 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 8180 1292177 SH OTR 02811377, 02814472 0 1292177 0 BLUEGREEN VACATI COMMON STOCK 096308101 1351 81787 SH OTR 02811377, 02814472 0 81787 0 BLUERIVER ACQU-A COMMON STOCK G1261Q107 10607 1071315 SH OTR 02811377, 02814472 0 1071315 0 BLUERIVER ACQU-A EQUITY WRT G1261Q115 831 83328 SH Call OTR 02811377, 02814472 0 83328 0 BM TECHNOLOGIES EQUITY WRT 05591L115 1953 292063 SH Call OTR 02811377, 02814472 0 292063 0 BOA ACQUISIT-A COMMON STOCK 05601A109 11128 1119480 SH OTR 02811377, 02814472 0 1119480 0 BOA ACQUISIT-A EQUITY WRT 05601A117 3674 369694 SH Call OTR 02811377, 02814472 0 369694 0 BOISE CASCADE CO COMMON STOCK 09739D100 304 5112 SH OTR 02811377, 02814472 0 5112 0 BOOKING HOLDINGS COMMON STOCK 09857L108 23991 14600 SH OTR 02811377 0 13200 1400 BOOKING HOLDINGS COMMON STOCK 09857L108 48836 29720 SH OTR 02811377, 02814472 0 29720 0 BOOKING HOLDINGS EQUITY OPTION 09857L108 6724 4100 SH Call OTR 02811377, 02814472 0 4100 0 BOOT BARN HOLDIN COMMON STOCK 099406100 15166 259433 SH OTR 02811377 0 231876 27557 BOOT BARN HOLDIN COMMON STOCK 099406100 36215 619439 SH OTR 02811377, 02814472 0 619439 0 BORGWARNER INC COMMON STOCK 099724106 1478 47061 SH OTR 02811377, 02814472 0 47061 0 BORR DRILLING LT COMMON STOCK G1466R173 268 80628 SH OTR 02811377 0 80628 0 BORR DRILLING LT COMMON STOCK G1466R173 84 25261 SH OTR 02814472 0 25261 0 BORR DRILLING LT COMMON STOCK G1466R173 1731 520482 SH OTR 02811377, 02814472 0 520482 0 BOSTON PROPERTIE REIT 101121101 384 5126 SH OTR 02814472 0 5126 0 BOSTON PROPERTIE REIT 101121101 32589 434713 SH OTR 02811377, 02814472 0 434713 0 BOSTON SCIENTIFC COMMON STOCK 101137107 4591 118547 SH OTR 02811377 0 118547 0 BOSTON SCIENTIFC COMMON STOCK 101137107 326638 8433731 SH OTR 02811377, 02814472 0 8433731 0 BOSTON SCIENTIFC COMMON STOCK 101137107 59569 1538081 SH OTR 02814472 0 1538081 0 BOWLERO CORP COMMON STOCK 10258P102 9429 766097 SH OTR 02811377, 02814472 0 766097 0 BOWLERO CORP COMMON STOCK 10258P102 3424 278167 SH OTR 02811377 0 278167 0 BOX INC- CLASS A COMMON STOCK 10316T104 339 13927 SH OTR 02811377, 02814472 0 13927 0 BOYD GAMING CORP COMMON STOCK 103304101 2255 47300 SH OTR 02811377, 02814472 0 47300 0 BRAINSTORM CELL COMMON STOCK 10501E201 58 13024 SH OTR 02811377, 02814472 0 13024 0 BRANDYWINE RLTY REIT 105368203 528 78300 SH OTR 02811377 0 78300 0 BRANDYWINE RLTY REIT 105368203 1646 243892 SH OTR 02811377, 02814472 0 243892 0 BRASILA- SPN ADR ADR 10554B104 199 35388 SH OTR 02811377, 02814472 0 35388 0 BRASILA- SPN ADR ADR 10554B104 11 2003 SH OTR 02814472 0 2003 0 BRAZE INC-A COMMON STOCK 10576N102 334 9600 SH OTR 02811377, 02814472 0 9600 0 BRC INC-A COMMON STOCK 05601U105 125 16071 SH OTR 02811377, 02814472 0 16071 0 BREEZE HOLDINGS EQUITY WRT 106762115 2481 239308 SH Call OTR 02811377, 02814472 0 239308 0 BRF SA-ADR ADR 10552T107 52 22071 SH OTR 02814472 0 22071 0 BRF SA-ADR ADR 10552T107 980 419079 SH OTR 02811377, 02814472 0 419079 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 199 20100 SH OTR 02811377 0 20100 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 509 51145 SH OTR 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11033 SH OTR 02811377, 02814472 0 11033 0 CAESARS ENTERTAI COMMON STOCK 12769G100 3492 108236 SH OTR 02811377, 02814472 0 108236 0 CAESARS ENTERTAI COMMON STOCK 12769G100 1452 45002 SH OTR 02811377 0 45002 0 CALAMP CORP COMMON STOCK 128126109 877 228037 SH OTR 02811377 0 180861 47176 CALAMP CORP COMMON STOCK 128126109 2068 538342 SH OTR 02811377, 02814472 0 538342 0 CALEDONIA MINING COMMON STOCK G1757E113 340 34648 SH OTR 02811377, 02814472 0 34648 0 CALEDONIA MINING COMMON STOCK G1757E113 19 1961 SH OTR 02814472 0 1961 0 CALERES INC COMMON STOCK 129500104 679 28072 SH OTR 02811377, 02814472 0 28072 0 CALIX INC COMMON STOCK 13100M509 29876 488652 SH OTR 02811377, 02814472 0 488652 0 CALLON PETROLEUM COMMON STOCK 13123X508 4702 134314 SH OTR 02811377 0 128494 5820 CALLON PETROLEUM COMMON STOCK 13123X508 21588 616608 SH OTR 02811377, 02814472 0 616608 0 CAL-MAINE FOODS COMMON STOCK 128030202 27015 485944 SH OTR 02811377, 02814472 0 485944 0 CAL-MAINE FOODS COMMON STOCK 128030202 13956 251031 SH OTR 02811377 0 233113 17918 CAMDEN PROP TR REIT 133131102 252 2105 SH OTR 02811377 0 2105 0 CAMDEN PROP TR REIT 133131102 22332 186953 SH OTR 02811377, 02814472 0 186953 0 CAMECO CORP COMMON STOCK 13321L108 24732 932944 SH OTR 02811377, 02814472 0 932944 0 CAMPBELL SOUP CO COMMON STOCK 134429109 735 15600 SH OTR 02811377 0 15600 0 CAMPBELL SOUP CO COMMON STOCK 134429109 13795 292805 SH OTR 02811377, 02814472 0 292805 0 CAMPING WORLD-A COMMON STOCK 13462K109 1296 51204 SH OTR 02811377 0 51204 0 CAMPING WORLD-A COMMON STOCK 13462K109 5086 200896 SH OTR 02811377, 02814472 0 200896 0 CAN NATL RAILWAY COMMON STOCK 136375102 1287 11914 SH OTR 02811377, 02814472 0 11914 0 CAN NATL RAILWAY COMMON STOCK 136375102 1739 16100 SH OTR 02811377 0 15100 1000 CAN NATURAL RES COMMON STOCK 136385101 7212 154900 SH OTR 02811377, 02814472 0 154900 0 CANADA GOOSE HOL COMMON STOCK 135086106 152 10016 SH OTR 02811377 0 10016 0 CANADA GOOSE HOL COMMON STOCK 135086106 4955 325085 SH OTR 02811377, 02814472 0 325085 0 CANADIAN PACIFIC COMMON STOCK 13645T100 208 3100 SH OTR 02811377, 02814472 0 3100 0 CANADIAN SOLAR I COMMON STOCK 136635109 381 10200 SH OTR 02811377, 02814472 0 10200 0 CANO HEALTH INC EQUITY WRT 13781Y111 4335 500000 SH Call OTR 02811377, 02814472 0 500000 0 CANTALOUPE INC COMMON STOCK 138103106 945 271680 SH OTR 02811377, 02814472 0 271680 0 CAP SOUTHWEST COMMON STOCK 140501107 4330 255583 SH OTR 02811377, 02814472 0 255583 0 CAPITALWORK-CL A COMMON STOCK G1889L100 5354 529603 SH OTR 02811377, 02814472 0 529603 0 CAPITALWORK-CL A EQUITY WRT G1889L126 2527 249999 SH Call OTR 02811377, 02814472 0 249999 0 CAPITOL FEDERAL COMMON STOCK 14057J101 1398 168290 SH OTR 02811377, 02814472 0 168290 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 3319 86345 SH OTR 02811377, 02814472 0 86345 0 CARDINAL HEALTH COMMON STOCK 14149Y108 12303 184503 SH OTR 02811377 0 182203 2300 CARDINAL HEALTH COMMON STOCK 14149Y108 71691 1075137 SH OTR 02811377, 02814472 0 1075137 0 CARDIOVASCULAR S COMMON STOCK 141619106 720 52011 SH OTR 02811377, 02814472 0 52011 0 CARDLYTICS INC COMMON STOCK 14161W105 1548 164685 SH OTR 02811377, 02814472 0 164685 0 CARDLYTICS INC COMMON STOCK 14161W105 442 47011 SH OTR 02811377 0 46233 778 CARGURUS INC COMMON STOCK 141788109 200 14100 SH OTR 02811377, 02814472 0 14100 0 CARLISLE COS INC COMMON STOCK 142339100 656 2341 SH OTR 02811377, 02814472 0 2341 0 CARLISLE COS INC COMMON STOCK 142339100 252 900 SH OTR 02811377 0 900 0 CARLYLE GROUP IN COMMON STOCK 14316J108 34136 1321050 SH OTR 02811377, 02814472 0 1321050 0 CARLYLE GROUP IN COMMON STOCK 14316J108 875 33868 SH OTR 02814472 0 33868 0 CARLYLE SECURED COMMON STOCK 872280102 247 21600 SH OTR 02811377 0 21600 0 CARLYLE SECURED COMMON STOCK 872280102 42 3700 SH OTR 02811377, 02814472 0 3700 0 CARNEY TECH-CL A COMMON STOCK 143636108 19812 1991102 SH OTR 02811377, 02814472 0 1991102 0 CARNIVAL CORP COMMON STOCK 143658300 424 60300 SH OTR 02811377 0 60300 0 CARNIVAL CORP COMMON STOCK 143658300 14786 2103449 SH OTR 02811377, 02814472 0 2103449 0 CARNIVAL CORP EQUITY OPTION 143658300 809 115000 SH Call OTR 02811377, 02814472 0 115000 0 CARNIVAL PLC-ADR ADR 14365C103 401 64902 SH OTR 02811377 0 64902 0 CARNIVAL PLC-ADR ADR 14365C103 2201 355993 SH OTR 02811377, 02814472 0 355993 0 CARPARTS.COM INC COMMON STOCK 14427M107 221 42732 SH OTR 02811377, 02814472 0 42732 0 CARRIAGE SERVICE COMMON STOCK 143905107 2763 85906 SH OTR 02811377, 02814472 0 85906 0 CARRIER GLOB COMMON STOCK 14448C104 1872 52637 SH OTR 02811377 0 52637 0 CARRIER GLOB COMMON STOCK 14448C104 12747 358453 SH OTR 02811377, 02814472 0 358453 0 CARTESIAN GROW-A COMMON STOCK G19276107 15998 1614330 SH OTR 02811377, 02814472 0 1614330 0 CARTESIAN GROW-A EQUITY WRT G19276115 3369 340010 SH Call OTR 02811377, 02814472 0 340010 0 CARTESIAN GROW-A COMMON STOCK G19305112 8007 799989 SH OTR 02811377, 02814472 0 799989 0 CARTESIAN GROW-A EQUITY WRT G19305120 2701 266663 SH Call OTR 02811377, 02814472 0 266663 0 CARTICA ACQUIS-A COMMON STOCK G1995D109 4616 457428 SH OTR 02811377, 02814472 0 457428 0 CARTICA ACQUIS-A EQUITY WRT G1995D117 2294 227414 SH Call OTR 02811377, 02814472 0 227414 0 CARVANA CO COMMON STOCK 146869102 1120 55199 SH OTR 02811377, 02814472 0 55199 0 CASCADIA AC-CL A COMMON STOCK 14739D100 7115 723914 SH OTR 02811377, 02814472 0 723914 0 CASCADIA AC-CL A EQUITY WRT 14739D118 3594 361957 SH Call OTR 02811377, 02814472 0 361957 0 CASEY'S GENERAL COMMON STOCK 147528103 4924 24313 SH OTR 02811377 0 21513 2800 CASEY'S GENERAL COMMON STOCK 147528103 2475 12220 SH OTR 02811377, 02814472 0 12220 0 CASSAVA SCIENCES COMMON STOCK 14817C107 6509 155638 SH OTR 02811377, 02814472 0 155638 0 CASSAVA SCIENCES COMMON STOCK 14817C107 70 1687 SH OTR 02811377 0 1687 0 CATALYST PAR-A COMMON STOCK G19550105 13762 1391488 SH OTR 02811377, 02814472 0 1391488 0 CATALYST PAR-A EQUITY WRT G19550121 1186 119995 SH Call OTR 02811377, 02814472 0 119995 0 CATCHA INVEST-A COMMON STOCK G1962Y102 12140 1226108 SH OTR 02811377, 02814472 0 1226108 0 CATCHA INVEST-A EQUITY WRT G1962Y110 3629 366661 SH Call OTR 02811377, 02814472 0 366661 0 CATO CORP-A COMMON STOCK 149205106 345 36198 SH OTR 02811377, 02814472 0 36198 0 CAVCO INDUSTRIES COMMON STOCK 149568107 1994 9690 SH OTR 02811377, 02814472 0 9690 0 CAZOO GROUP LTD EQUITY WRT G1993M127 184 400000 SH Call OTR 02811377, 02814472 0 400000 0 CAZOO GROUP LTD COMMON STOCK G2007L105 493 1075189 SH OTR 02811377, 02814472 0 1075189 0 CAZOO GROUP LTD COMMON STOCK G2007L105 153 333389 SH OTR 02811377 0 333389 0 CBAK ENERGY TECH COMMON STOCK 14986C102 258 224030 SH OTR 02811377, 02814472 0 224030 0 CBAK ENERGY TECH COMMON STOCK 14986C102 207 180229 SH OTR 02811377 0 180229 0 CBIZ INC COMMON STOCK 124805102 1290 30156 SH OTR 02811377, 02814472 0 30156 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 4575 38978 SH OTR 02814472 0 38978 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 147057 1252935 SH OTR 02811377, 02814472 0 1252935 0 CC NEUBERGER P-A COMMON STOCK G1992N100 16516 1663311 SH OTR 02811377, 02814472 0 1663311 0 CC NEUBERGER P-A EQUITY WRT G1992N126 310 31243 SH Call OTR 02811377, 02814472 0 31243 0 CDW CORP/DE COMMON STOCK 12514G108 7650 49013 SH OTR 02811377, 02814472 0 49013 0 CECO ENVIRONMNTL COMMON STOCK 125141101 2524 285168 SH OTR 02811377, 02814472 0 285168 0 CELANESE CORP COMMON STOCK 150870103 596 6600 SH OTR 02811377 0 6600 0 CELLDEX THERAPEU COMMON STOCK 15117B202 18348 652721 SH OTR 02811377, 02814472 0 652721 0 CELLEBRITE DI LT EQUITY WRT M2197Q115 3125 797020 SH Call OTR 02811377, 02814472 0 797020 0 CELLECTIS - ADR ADR 15117K103 249 108744 SH OTR 02811377, 02814472 0 108744 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 473 5219 SH OTR 02811377 0 5219 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 19097 210583 SH OTR 02811377, 02814472 0 210583 0 CEMIG SA-ADR ADR 204409601 117 57581 SH OTR 02811377 0 57581 0 CEMIG SA-ADR ADR 204409601 205 101717 SH OTR 02814472 0 101717 0 CEMIG SA-ADR ADR 204409601 3968 1964058 SH OTR 02811377, 02814472 0 1964058 0 CENAQ ENERGY-A COMMON STOCK 15130M102 8510 842607 SH OTR 02811377, 02814472 0 842607 0 CENAQ ENERGY-A EQUITY WRT 15130M110 1052 103668 SH Call OTR 02811377, 02814472 0 103668 0 CENNTRO ELECTRIC COMMON STOCK Q6519V120 40 39100 SH OTR 02811377, 02814472 0 39100 0 CENOVUS ENERGY COMMON STOCK 15135U109 34733 2259786 SH OTR 02811377, 02814472 0 2259786 0 CENTERRA GOLD IN COMMON STOCK 152006102 34 7700 SH OTR 02811377 0 7700 0 CENTERRA GOLD IN COMMON STOCK 152006102 423 95704 SH OTR 02811377, 02814472 0 95704 0 CENTURY CASINOS COMMON STOCK 156492100 583 88781 SH OTR 02811377, 02814472 0 88781 0 CENTURY THERAPEU COMMON STOCK 15673T100 3037 307047 SH OTR 02811377 0 307047 0 CENTURY THERAPEU COMMON STOCK 15673T100 3899 394291 SH OTR 02811377, 02814472 0 394291 0 CERAGON NETWORKS COMMON STOCK M22013102 296 160838 SH OTR 02811377, 02814472 0 160838 0 CERENCE INC COMMON STOCK 156727109 3734 237007 SH OTR 02811377 0 195798 41209 CERENCE INC COMMON STOCK 156727109 7569 480572 SH OTR 02811377, 02814472 0 480572 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 17748 317593 SH OTR 02811377, 02814472 0 317593 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 3588 64208 SH OTR 02811377 0 64208 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 0 1 SH OTR 02814472 0 1 0 CERTARA INC COMMON STOCK 15687V109 8445 635845 SH OTR 02811377, 02814472 0 635845 0 CERVEZAS-SPN ADR ADR 204429104 5840 541912 SH OTR 02811377, 02814472 0 541912 0 CERVEZAS-SPN ADR ADR 204429104 229 21209 SH OTR 02814472 0 21209 0 CF ACQUISITION-A EQUITY WRT 12520C117 3000 290521 SH Call OTR 02811377, 02814472 0 290521 0 CF ACQUISITION-A COMMON STOCK 12520T102 18818 1891309 SH OTR 02811377, 02814472 0 1891309 0 CF ACQUISITION-A COMMON STOCK 12521H107 2515 251480 SH OTR 02811377, 02814472 0 251480 0 CF ACQUISITION-A EQUITY WRT 12521H115 835 83598 SH Call OTR 02811377, 02814472 0 83598 0 CF INDUSTRIES HO COMMON STOCK 125269100 24486 254394 SH OTR 02811377, 02814472 0 254394 0 CF INDUSTRIES HO COMMON STOCK 125269100 912 9480 SH OTR 02811377 0 9480 0 CHAIN BRIDGE I-A COMMON STOCK G2061X102 4051 401099 SH OTR 02811377, 02814472 0 401099 0 CHAIN BRIDGE I-A EQUITY WRT G2061X110 2732 270399 SH Call OTR 02811377, 02814472 0 270399 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 107 3881 SH OTR 02811377 0 3881 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 37633 1368957 SH OTR 02811377, 02814472 0 1368957 0 CHARGEPOINT HOLD COMMON STOCK 15961R105 333 22531 SH OTR 02811377, 02814472 0 22531 0 CHARLES RIVER LA COMMON STOCK 159864107 108741 552545 SH OTR 02811377, 02814472 0 552545 0 CHARLES RIVER LA COMMON STOCK 159864107 616 3133 SH OTR 02811377 0 3133 0 CHART INDUSTRIES COMMON STOCK 16115Q308 110 594 SH OTR 02811377 0 594 0 CHART INDUSTRIES COMMON STOCK 16115Q308 1152 6253 SH OTR 02811377, 02814472 0 6253 0 CHARTER COMMUN-A COMMON STOCK 16119P108 11107 36620 SH OTR 02811377, 02814472 0 36620 0 CHARTER COMMUN-A COMMON STOCK 16119P108 801 2640 SH OTR 02811377 0 2640 0 CHECK POINT SOFT COMMON STOCK M22465104 51935 463639 SH OTR 02811377, 02814472 0 463639 0 CHECK POINT SOFT COMMON STOCK M22465104 325 2900 SH OTR 02811377 0 2900 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1180 1500000 PRN OTR 02811377, 02814472 0 1500000 0 CHEFS WAREHOUSE COMMON STOCK 163086101 13244 457184 SH OTR 02811377, 02814472 0 457184 0 CHEGG INC Convertible Debt 163092AD1 1747 2000000 PRN OTR 02811377, 02814472 0 2000000 0 CHEGG INC Convertible Debt 163092AF6 23984 31500000 PRN OTR 02811377, 02814472 0 31500000 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 1595 30900 SH OTR 02811377, 02814472 0 30900 0 CHEMOURS CO COMMON STOCK 163851108 1845 74833 SH OTR 02811377, 02814472 0 74833 0 CHENGHE A-A COMMON STOCK G2086M107 503 49998 SH OTR 02811377, 02814472 0 49998 0 CHENGHE A-A EQUITY WRT G2086M123 255 24999 SH Call OTR 02811377, 02814472 0 24999 0 CHENIERE ENERGY COMMON STOCK 16411R208 7425 44754 SH OTR 02811377, 02814472 0 44754 0 CHERRY HILL MORT REIT 164651101 87 17826 SH OTR 02811377, 02814472 0 17826 0 CHESAPEAKE ENERG COMMON STOCK 165167735 247 2625 SH OTR 02811377, 02814472 0 2625 0 CHESAPEAKE UTIL COMMON STOCK 165303108 185 1600 SH OTR 02811377 0 1600 0 CHESAPEAKE UTIL COMMON STOCK 165303108 1558 13502 SH OTR 02811377, 02814472 0 13502 0 CHEVRON CORP COMMON STOCK 166764100 93216 648816 SH OTR 02811377 0 541281 107535 CHEVRON CORP EQUITY OPTION 166764100 8936 62200 SH Call OTR 02811377, 02814472 0 62200 0 CHEVRON CORP COMMON STOCK 166764100 102475 713285 SH OTR 02811377, 02814472 0 713285 0 CHEVRON CORP EQUITY OPTION 166764100 15315 106600 SH Put OTR 02811377, 02814472 0 106600 0 CHEWY INC- CL A COMMON STOCK 16679L109 51631 1680732 SH OTR 02811377, 02814472 0 1680732 0 CHEWY INC- CL A COMMON STOCK 16679L109 6590 214505 SH OTR 02811377 0 214505 0 CHICKEN SOUP FOR EQUITY WRT 16842Q134 71 10409 SH Call OTR 02811377, 02814472 0 10409 0 CHICO'S FAS INC COMMON STOCK 168615102 17559 3627741 SH OTR 02811377, 02814472 0 3627741 0 CHICO'S FAS INC COMMON STOCK 168615102 389 80590 SH OTR 02814472 0 80590 0 CHICO'S FAS INC COMMON STOCK 168615102 9828 2030477 SH OTR 02811377 0 1640147 390330 CHINA AUTOMOTIVE COMMON STOCK 16936R105 181 45908 SH OTR 02811377, 02814472 0 45908 0 CHINA AUTOMOTIVE COMMON STOCK 16936R105 10 2572 SH OTR 02814472 0 2572 0 CHINDATA GRP-ADR ADR 16955F107 129 16046 SH OTR 02811377 0 16046 0 CHINDATA GRP-ADR ADR 16955F107 266 32937 SH OTR 02814472 0 32937 0 CHINDATA GRP-ADR ADR 16955F107 7463 923642 SH OTR 02811377, 02814472 0 923642 0 CHIPMOS TECH-ADR ADR 16965P202 1093 58964 SH OTR 02811377, 02814472 0 58964 0 CHIPMOS TECH-ADR ADR 16965P202 75 4044 SH OTR 02814472 0 4044 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 3935 2619 SH OTR 02811377, 02814472 0 2619 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 1951 1300 SH Call OTR 02811377, 02814472 0 1300 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 14263 9500 SH Put OTR 02811377, 02814472 0 9500 0 CHORD ENERGY COR COMMON STOCK 674215207 1931 14109 SH OTR 02811377, 02814472 0 14109 0 CHROMADEX CORP COMMON STOCK 171077407 101 82092 SH OTR 02811377, 02814472 0 82092 0 CHURCH & DWIGHT COMMON STOCK 171340102 1527 21367 SH OTR 02811377 0 21367 0 CHURCH & DWIGHT COMMON STOCK 171340102 21245 297369 SH OTR 02811377, 02814472 0 297369 0 CHURCHILL CAPI-A COMMON STOCK 17143W101 25450 2588954 SH OTR 02811377, 02814472 0 2588954 0 CHURCHILL CAPI-A COMMON STOCK 17144M102 49603 5046108 SH OTR 02811377, 02814472 0 5046108 0 CHURCHILL CAPI-A EQUITY WRT 17144M110 1861 189261 SH Call OTR 02811377, 02814472 0 189261 0 CHURCHILL CAPITA COMMON STOCK 17144T107 20855 2106739 SH OTR 02811377, 02814472 0 2106739 0 CHURCHILL CAPITA EQUITY WRT 17144T115 2197 221957 SH Call OTR 02811377, 02814472 0 221957 0 CI&T INC/UNITE-A COMMON STOCK G21307106 7 703 SH OTR 02814472 0 703 0 CI&T INC/UNITE-A COMMON STOCK G21307106 122 13032 SH OTR 02811377, 02814472 0 13032 0 CIENA CORP COMMON STOCK 171779309 27251 674031 SH OTR 02811377, 02814472 0 674031 0 CIGNA CORP COMMON STOCK 125523100 77028 277608 SH OTR 02811377 0 250132 27476 CIGNA CORP 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OTR 02811377 0 8810 0 CLEARWATER AN-A COMMON STOCK 185123106 286 17081 SH OTR 02811377, 02814472 0 17081 0 CLEARWAY ENERG-A COMMON STOCK 18539C105 1740 59826 SH OTR 02811377, 02814472 0 59826 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 30263 2246696 SH OTR 02811377, 02814472 0 2246696 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 2316 172022 SH OTR 02811377 0 153434 18588 CLIMATE REAL-A COMMON STOCK 187171103 7422 752679 SH OTR 02811377, 02814472 0 752679 0 CLIMATE REAL-A EQUITY WRT 187171111 175 17495 SH Call OTR 02811377, 02814472 0 17495 0 CLOROX CO COMMON STOCK 189054109 77 600 SH OTR 02814472 0 600 0 CLOROX CO COMMON STOCK 189054109 4661 36300 SH OTR 02811377, 02814472 0 36300 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 3066 55402 SH OTR 02811377, 02814472 0 55402 0 CLOVER LEAF CA-A COMMON STOCK 18915E105 6923 669499 SH OTR 02811377, 02814472 0 669499 0 CLOVIS ONCOLOGY COMMON STOCK 189464100 370 310123 SH OTR 02811377, 02814472 0 310123 0 CMS ENERGY CORP COMMON STOCK 125896100 0 1 SH OTR 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55139 0 COCA-COLA F-ADR ADR 191241108 232 3967 SH OTR 02811377, 02814472 0 3967 0 CODEXIS INC COMMON STOCK 192005106 1875 309633 SH OTR 02811377, 02814472 0 309633 0 CODORUS VLY BANC COMMON STOCK 192025104 529 28092 SH OTR 02811377, 02814472 0 28092 0 COGENT COMMUNICA COMMON STOCK 19239V302 1772 33978 SH OTR 02811377, 02814472 0 33978 0 COGNIZANT TECH-A COMMON STOCK 192446102 648 11300 SH OTR 02811377, 02814472 0 11300 0 COGNIZANT TECH-A COMMON STOCK 192446102 741 12900 SH OTR 02811377 0 12900 0 COHERENT CORP COMMON STOCK 19247G107 1439 41271 SH OTR 02811377, 02814472 0 41271 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 294 30534 SH OTR 02811377, 02814472 0 30534 0 COHN ROBBINS-A EQUITY WRT G23726113 3935 395785 SH Call OTR 02811377, 02814472 0 395785 0 COLGATE-PALMOLIV COMMON STOCK 194162103 4688 66742 SH OTR 02811377 0 66742 0 COLGATE-PALMOLIV COMMON STOCK 194162103 34868 496334 SH OTR 02811377, 02814472 0 496334 0 COLICITY INC-A COMMON STOCK 194170106 15557 1580975 SH OTR 02811377, 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20030N101 135 4600 SH OTR 02811377 0 4600 0 COMERICA INC COMMON STOCK 200340107 150927 2122724 SH OTR 02811377, 02814472 0 2122724 0 COMERICA INC COMMON STOCK 200340107 13757 193492 SH OTR 02811377 0 127192 66300 COMERICA INC COMMON STOCK 200340107 4324 60812 SH OTR 02814472 0 60812 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 4844 525896 SH OTR 02811377, 02814472 0 525896 0 COMMUNITY HEALTH COMMON STOCK 203668108 1764 820641 SH OTR 02811377, 02814472 0 820641 0 COMMVAULT SYSTEM COMMON STOCK 204166102 1973 37192 SH OTR 02811377, 02814472 0 37192 0 COMPASS DIGITAL COMMON STOCK G2476C107 2835 290130 SH OTR 02811377, 02814472 0 290130 0 COMPASS DIGITAL EQUITY WRT G2476C123 945 96710 SH Call OTR 02811377, 02814472 0 96710 0 COMPASS MINERALS COMMON STOCK 20451N101 5615 145719 SH OTR 02811377, 02814472 0 145719 0 COMPASS THERAPEU COMMON STOCK 20454B104 117 51816 SH OTR 02811377, 02814472 0 51816 0 COMPOSECURE INC COMMON STOCK 20459V105 114 22724 SH OTR 02811377, 02814472 0 22724 0 COMPUTE HEALTH-A COMMON STOCK 204833107 40882 4141931 SH OTR 02811377, 02814472 0 4141931 0 COMPUTE HEALTH-A EQUITY WRT 204833115 1234 125233 SH Call OTR 02811377, 02814472 0 125233 0 COMSTOCK RES INC COMMON STOCK 205768302 6092 352403 SH OTR 02811377 0 294374 58029 COMSTOCK RES INC COMMON STOCK 205768302 31340 1812606 SH OTR 02811377, 02814472 0 1812606 0 COMTECH TELECOMM COMMON STOCK 205826209 623 62303 SH OTR 02811377, 02814472 0 62303 0 CONAGRA BRANDS I COMMON STOCK 205887102 10025 307205 SH OTR 02811377, 02814472 0 307205 0 CONAGRA BRANDS I COMMON STOCK 205887102 5362 164332 SH OTR 02811377 0 152332 12000 CONCENTRIX CORP COMMON STOCK 20602D101 32089 287461 SH OTR 02811377, 02814472 0 287461 0 CONCENTRIX CORP COMMON STOCK 20602D101 378 3400 SH OTR 02811377 0 3400 0 CONCORD ACQUIS-A COMMON STOCK 20607U108 15897 1640548 SH OTR 02811377, 02814472 0 1640548 0 CONCORD ACQUIS-A EQUITY WRT 20607U116 1661 169344 SH Call OTR 02811377, 02814472 0 169344 0 CONCORD ACQUIS-A COMMON STOCK 20607V106 10778 1074488 SH OTR 02811377, 02814472 0 1074488 0 CONCORD ACQUIS-A EQUITY WRT 20607V114 3761 375000 SH Call OTR 02811377, 02814472 0 375000 0 CONOCOPHILLIPS EQUITY OPTION 20825C104 10920 106700 SH Call OTR 02811377, 02814472 0 106700 0 CONOCOPHILLIPS EQUITY OPTION 20825C104 3745 36600 SH Put OTR 02811377, 02814472 0 36600 0 CONS EDISON INC COMMON STOCK 209115104 35147 409831 SH OTR 02811377, 02814472 0 409831 0 CONS EDISON INC COMMON STOCK 209115104 28317 330213 SH OTR 02811377 0 279842 50371 CONSENSUS CLOUD COMMON STOCK 20848V105 104 2200 SH OTR 02811377, 02814472 0 2200 0 CONSENSUS CLOUD COMMON STOCK 20848V105 190 4000 SH OTR 02811377 0 4000 0 CONSOL ENERGY IN COMMON STOCK 20854L108 840 13064 SH OTR 02811377, 02814472 0 13064 0 CONSOL ENERGY IN COMMON STOCK 20854L108 482 7500 SH OTR 02811377 0 7500 0 CONSTELLATION EN COMMON STOCK 21037T109 1565 18816 SH OTR 02811377 0 18816 0 CONSTELLATION EN COMMON STOCK 21037T109 1196 14377 SH OTR 02811377, 02814472 0 14377 0 CONSTELLATION-A COMMON STOCK 21036P108 57803 251662 SH OTR 02811377, 02814472 0 251662 0 CONSTELLATION-A COMMON STOCK 21036P108 28922 125917 SH OTR 02811377 0 102348 23569 CONSTELLATION-A COMMON STOCK 21036P108 203 886 SH OTR 02814472 0 886 0 CONSTELLATION-A COMMON STOCK G2R18K105 14010 1410829 SH OTR 02811377, 02814472 0 1410829 0 CONSTELLATION-A EQUITY WRT G2R18K113 4138 416663 SH Call OTR 02811377, 02814472 0 416663 0 CONSTELLIUM SE COMMON STOCK F21107101 40590 4002863 SH OTR 02811377, 02814472 0 4002863 0 CONSUMER PORTFOL COMMON STOCK 210502100 313 42989 SH OTR 02811377, 02814472 0 42989 0 CONTL RES INC/OK COMMON STOCK 212015101 31977 478601 SH OTR 02811377, 02814472 0 478601 0 CONTL RES INC/OK COMMON STOCK 212015101 9125 136594 SH OTR 02811377 0 81263 55331 CONTROLADORA-ADR ADR 21240E105 475 68014 SH OTR 02811377, 02814472 0 68014 0 CONX CORP-A SHRS COMMON STOCK 212873103 36188 3618769 SH OTR 02811377, 02814472 0 3618769 0 CONX CORP-A SHRS EQUITY WRT 212873111 3981 398120 SH Call OTR 02811377, 02814472 0 398120 0 CONYERS PARK I-A COMMON STOCK 21289P102 4861 499986 SH OTR 02811377, 02814472 0 499986 0 CONYERS PARK I-A EQUITY WRT 21289P110 1620 166662 SH Call OTR 02811377, 02814472 0 166662 0 COOPER-STANDARD COMMON STOCK 21676P103 553 94720 SH OTR 02811377 0 94720 0 COOPER-STANDARD COMMON STOCK 21676P103 1231 210612 SH OTR 02811377, 02814472 0 210612 0 COPA HOLDIN-CL A COMMON STOCK P31076105 37689 562440 SH OTR 02811377, 02814472 0 562440 0 COPA HOLDIN-CL A COMMON STOCK P31076105 543 8100 SH OTR 02811377 0 8100 0 COPA HOLDIN-CL A COMMON STOCK P31076105 39176 584634 SH OTR 02814472 0 584634 0 CORAZON CAPIT-A COMMON STOCK G24237102 8424 849988 SH OTR 02811377, 02814472 0 849988 0 CORAZON CAPIT-A EQUITY WRT G24237128 2479 249996 SH Call OTR 02811377, 02814472 0 249996 0 CORCEPT THERA COMMON STOCK 218352102 753 29372 SH OTR 02811377, 02814472 0 29372 0 CORE & MAIN IN-A COMMON STOCK 21874C102 3615 159001 SH OTR 02811377 0 159001 0 CORE & MAIN IN-A COMMON STOCK 21874C102 10864 477678 SH OTR 02811377, 02814472 0 477678 0 CORE LABS NV COMMON STOCK N22717107 485 35954 SH OTR 02811377 0 35954 0 CORE LABS NV COMMON STOCK N22717107 1191 88515 SH OTR 02811377, 02814472 0 88515 0 CORE SCIENTIFIC EQUITY WRT 21873J116 130 100000 SH Call OTR 02811377, 02814472 0 100000 0 COREBRIDGE FINAN COMMON STOCK 21871X109 38107 1935468 SH OTR 02811377, 02814472 0 1935468 0 COREBRIDGE FINAN COMMON STOCK 21871X109 6656 338073 SH OTR 02811377 0 285645 52428 COREBRIDGE FINAN COMMON STOCK 21871X109 396 20110 SH OTR 02814472 0 20110 0 CORECARD CORP COMMON STOCK 45816D100 845 38819 SH OTR 02811377, 02814472 0 38819 0 CORMEDIX INC COMMON STOCK 21900C308 122 43077 SH OTR 02811377, 02814472 0 43077 0 CORNER GROWTH AC COMMON STOCK G2425N105 11583 1161738 SH OTR 02811377, 02814472 0 1161738 0 CORNING INC COMMON STOCK 219350105 14621 503838 SH OTR 02811377, 02814472 0 503838 0 CORP AMERICA AIR COMMON STOCK L1995B107 22 3358 SH OTR 02814472 0 3358 0 CORP AMERICA AIR COMMON STOCK L1995B107 398 59963 SH OTR 02811377, 02814472 0 59963 0 CORSAIR GAMING I COMMON STOCK 22041X102 5226 460439 SH OTR 02811377, 02814472 0 460439 0 CORSAIR PARTN-A COMMON STOCK G2540H108 11484 1173128 SH OTR 02811377, 02814472 0 1173128 0 CORSAIR PARTN-A EQUITY WRT G2540H116 1631 166663 SH Call OTR 02811377, 02814472 0 166663 0 COSTAMARE INC COMMON STOCK Y1771G102 306 34149 SH OTR 02811377, 02814472 0 34149 0 COSTAR GROUP INC COMMON STOCK 22160N109 78601 1128518 SH OTR 02811377, 02814472 0 1128518 0 COSTCO WHOLESALE COMMON STOCK 22160K105 87794 185900 SH OTR 02811377 0 150600 35300 COSTCO WHOLESALE COMMON STOCK 22160K105 84276 178445 SH OTR 02811377, 02814472 0 178445 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 20110 42600 SH Call OTR 02811377, 02814472 0 42600 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 14585 30900 SH Put OTR 02811377, 02814472 0 30900 0 COUNTER PRESS AC COMMON STOCK G2542B117 2014 199996 SH OTR 02811377, 02814472 0 199996 0 COUNTER PRESS AC EQUITY WRT G2542B125 1007 99998 SH Call OTR 02811377, 02814472 0 99998 0 COUPANG INC COMMON STOCK 22266T109 2341 140427 SH OTR 02811377, 02814472 0 140427 0 COURSERA COMMON STOCK 22266M104 1237 114829 SH OTR 02811377, 02814472 0 114829 0 COVETRUS INC COMMON STOCK 22304C100 1527 73175 SH OTR 02811377, 02814472 0 73175 0 CRACKER BARREL COMMON STOCK 22410J106 259 2800 SH OTR 02811377 0 2800 0 CRACKER BARREL COMMON STOCK 22410J106 4144 44755 SH OTR 02811377, 02814472 0 44755 0 CRANE HOLDINGS C COMMON STOCK 224441105 3185 36391 SH OTR 02811377, 02814472 0 36391 0 CRESCENT COVE-A COMMON STOCK G2554Y104 12294 1236960 SH OTR 02811377, 02814472 0 1236960 0 CRESCENT COVE-A EQUITY WRT G2554Y120 3381 340100 SH Call OTR 02811377, 02814472 0 340100 0 CRESCENT ENERG-A COMMON STOCK 44952J104 6624 491886 SH OTR 02811377, 02814472 0 491886 0 CRESCENT POINT COMMON STOCK 22576C101 9611 1560233 SH OTR 02811377, 02814472 0 1560233 0 CRICUT INC- A COMMON STOCK 22658D100 1331 143702 SH OTR 02811377, 02814472 0 143702 0 CRISPR THERAPEUT COMMON STOCK H17182108 712 10893 SH OTR 02811377, 02814472 0 10893 0 CRIXUS BH3 ACQ-A COMMON STOCK 22677T102 11145 1122204 SH OTR 02811377, 02814472 0 1122204 0 CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5571 561102 SH Call OTR 02811377, 02814472 0 561102 0 CROCS INC COMMON STOCK 227046109 32327 470849 SH OTR 02811377 0 391361 79488 CROCS INC COMMON STOCK 227046109 85609 1246779 SH OTR 02811377, 02814472 0 1246779 0 CROSSFIRST BANKS COMMON STOCK 22766M109 325 24929 SH OTR 02811377, 02814472 0 24929 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 6398 38817 SH OTR 02811377 0 36317 2500 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 2538 15400 SH Put OTR 02811377, 02814472 0 15400 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 133387 809342 SH OTR 02811377, 02814472 0 809342 0 CROWN CASTLE INC REIT 22822V101 9931 68700 SH OTR 02811377 0 68700 0 CROWN CASTLE INC REIT 22822V101 15138 104719 SH OTR 02811377, 02814472 0 104719 0 CROWN PROPTECH-A COMMON STOCK G25741102 12502 1260189 SH OTR 02811377, 02814472 0 1260189 0 CROWN PROPTECH-A EQUITY WRT G25741102 3568 359593 SH Call OTR 02811377, 02814472 0 359593 0 CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12356 1240350 SH OTR 02811377, 02814472 0 1240350 0 CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1328 133328 SH Call OTR 02811377, 02814472 0 133328 0 CS DISCO INC COMMON STOCK 126327105 139 13883 SH OTR 02811377, 02814472 0 13883 0 CSW INDUSTRI INC COMMON STOCK 126402106 240 1998 SH OTR 02811377, 02814472 0 1998 0 CSX CORP COMMON STOCK 126408103 2963 111264 SH OTR 02811377 0 111264 0 CSX CORP COMMON STOCK 126408103 12596 472806 SH OTR 02811377, 02814472 0 472806 0 CTO REALTY GROWT REIT 22948Q101 2405 128348 SH OTR 02811377, 02814472 0 128348 0 CUE BIOPHARMA IN COMMON STOCK 22978P106 58 26205 SH OTR 02811377, 02814472 0 26205 0 CULLINAN ONCOLOG COMMON STOCK 230031106 520 40576 SH OTR 02811377, 02814472 0 40576 0 CUMMINS INC COMMON STOCK 231021106 875 4300 SH OTR 02811377 0 4300 0 CUMMINS INC COMMON STOCK 231021106 6119 30075 SH OTR 02811377, 02814472 0 30075 0 CUMMINS INC EQUITY OPTION 231021106 5088 25000 SH Call OTR 02811377, 02814472 0 25000 0 CUMULUS MEDIA-A COMMON STOCK 231082801 245 34928 SH OTR 02811377, 02814472 0 34928 0 CUREVAC NV COMMON STOCK N2451R105 2629 333819 SH OTR 02811377, 02814472 0 333819 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 373 32589 SH OTR 02811377, 02814472 0 32589 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 972 166665 SH Call OTR 02811377, 02814472 0 166665 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 1004 34039 SH OTR 02811377 0 34039 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 2865 97184 SH OTR 02811377, 02814472 0 97184 0 CUTERA INC COMMON STOCK 232109108 255 5600 SH OTR 02811377 0 5600 0 CUTERA INC COMMON STOCK 232109108 332 7300 SH OTR 02811377, 02814472 0 7300 0 CVR ENERGY INC COMMON STOCK 12662P108 836 28830 SH OTR 02811377, 02814472 0 28830 0 CVR ENERGY INC COMMON STOCK 12662P108 403 13901 SH OTR 02811377 0 13901 0 CVS HEALTH CORP COMMON STOCK 126650100 3101 32507 SH OTR 02811377, 02814472 0 32507 0 CVS HEALTH CORP COMMON STOCK 126650100 1923 20163 SH OTR 02811377 0 20163 0 CVS HEALTH CORP COMMON STOCK 126650100 799 8378 SH OTR 02814472 0 8378 0 CVS HEALTH CORP EQUITY OPTION 126650100 3109 32600 SH Put OTR 02811377, 02814472 0 32600 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 11204 74725 SH OTR 02811377, 02814472 0 74725 0 CYBEROPTICS CORP COMMON STOCK 232517102 452 8391 SH OTR 02811377, 02814472 0 8391 0 CYTOKINETICS INC COMMON STOCK 23282W605 45919 947766 SH OTR 02811377, 02814472 0 947766 0 CYTOKINETICS INC COMMON STOCK 23282W605 394 8120 SH SOLE 8120 0 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 58 40021 SH OTR 02811377, 02814472 0 40021 0 CYXTERA TECHNOLO COMMON STOCK 23284C102 1414 345846 SH OTR 02811377, 02814472 0 345846 0 CYXTERA TECHNOLO COMMON STOCK 23284C102 309 75300 SH OTR 02811377 0 75300 0 D AND Z MEDIA-A COMMON STOCK 23305Q106 13062 1323417 SH OTR 02811377, 02814472 0 1323417 0 D AND Z MEDIA-A EQUITY WRT 23305Q114 3991 404237 SH Call OTR 02811377, 02814472 0 404237 0 DA32 LIFE SCIE-A COMMON STOCK 23312M106 8727 896939 SH OTR 02811377, 02814472 0 896939 0 DADA NEXUS L-ADR ADR 23344D108 14 2793 SH OTR 02811377, 02814472 0 2793 0 DADA NEXUS L-ADR ADR 23344D108 47 9838 SH OTR 02811377 0 9838 0 DANAHER CORP COMMON STOCK 235851102 22244 86115 SH OTR 02811377, 02814472 0 86115 0 DANAOS CORP COMMON STOCK Y1968P121 13944 250441 SH OTR 02811377, 02814472 0 250441 0 DANAOS CORP COMMON STOCK Y1968P121 9051 162573 SH OTR 02811377 0 135643 26930 DANAOS CORP COMMON STOCK Y1968P121 252 4517 SH OTR 02814472 0 4517 0 DANIMER SCIENTIF COMMON STOCK 236272100 17 5834 SH OTR 02811377 0 5834 0 DANIMER SCIENTIF COMMON STOCK 236272100 3865 1310143 SH OTR 02811377, 02814472 0 1310143 0 DANIMER SCIENTIF COMMON STOCK 236272100 322 109381 SH SOLE 109381 0 0 DAQO NEW ENE-ADR ADR 23703Q203 3921 73882 SH OTR 02811377, 02814472 0 73882 0 DARIOHEALTH CORP COMMON STOCK 23725P209 360 77820 SH OTR 02811377, 02814472 0 77820 0 DARLING INGREDIE COMMON STOCK 237266101 36443 550922 SH OTR 02811377, 02814472 0 550922 0 DASEKE INC COMMON STOCK 23753F107 90 16600 SH OTR 02811377 0 16600 0 DASEKE INC COMMON STOCK 23753F107 960 177616 SH OTR 02811377, 02814472 0 177616 0 DATA KNIGHTS A-A COMMON STOCK 237699103 298 28754 SH OTR 02811377, 02814472 0 28754 0 DATADOG INC-A COMMON STOCK 23804L103 2143 24146 SH OTR 02811377 0 24146 0 DATADOG INC-A COMMON STOCK 23804L103 23971 269969 SH OTR 02811377, 02814472 0 269969 0 DAVE & BUSTER'S COMMON STOCK 238337109 4435 142906 SH OTR 02811377 0 142906 0 DAVE & BUSTER'S COMMON STOCK 238337109 11953 385208 SH OTR 02811377, 02814472 0 385208 0 DAVE INC COMMON STOCK 23834J102 75 211345 SH OTR 02811377, 02814472 0 211345 0 DAVITA INC COMMON STOCK 23918K108 447 5400 SH OTR 02811377 0 5400 0 DAVITA INC COMMON STOCK 23918K108 8937 107963 SH OTR 02811377, 02814472 0 107963 0 DECARBONIZATIO-A COMMON STOCK G2773W103 5001 497585 SH OTR 02811377, 02814472 0 497585 0 DECARBONIZATIO-A EQUITY WRT G2773W111 2010 199995 SH Call OTR 02811377, 02814472 0 199995 0 DECIPHERA PHARMA COMMON STOCK 24344T101 2879 155613 SH OTR 02811377, 02814472 0 155613 0 DECIPHERA PHARMA COMMON STOCK 24344T101 739 39932 SH OTR 02811377 0 39932 0 DECKERS OUTDOOR COMMON STOCK 243537107 3157 10100 SH OTR 02811377 0 10100 0 DECKERS OUTDOOR COMMON STOCK 243537107 9499 30382 SH OTR 02811377, 02814472 0 30382 0 DECKERS OUTDOOR COMMON STOCK 243537107 870 2782 SH OTR 02814472 0 2782 0 DEEP LAKE CA-CLA COMMON STOCK G27029100 8771 879715 SH OTR 02811377, 02814472 0 879715 0 DEEP LAKE CA-CLA EQUITY WRT G27029118 4437 445024 SH Call OTR 02811377, 02814472 0 445024 0 DEEP MEDICI-CL A COMMON STOCK 243733102 3420 339299 SH OTR 02811377, 02814472 0 339299 0 DEERE & CO COMMON STOCK 244199105 50 151 SH OTR 02811377, 02814472 0 151 0 DEERE & CO COMMON STOCK 244199105 156 466 SH OTR 02811377 0 466 0 DEFINITIVE HEALT COMMON STOCK 24477E103 1620 104347 SH OTR 02811377, 02814472 0 104347 0 DELL TECHN-C COMMON STOCK 24703L202 16418 480499 SH OTR 02811377, 02814472 0 480499 0 DELTA AIR LI COMMON STOCK 247361702 2280 81259 SH OTR 02811377, 02814472 0 81259 0 DELTA AIR LI COMMON STOCK 247361702 0 8 SH OTR 02811377 0 8 0 DELUXE CORP COMMON STOCK 248019101 2251 135280 SH OTR 02811377 0 80180 55100 DELUXE CORP COMMON STOCK 248019101 1884 113188 SH OTR 02811377, 02814472 0 113188 0 DENALI THERAPEUT COMMON STOCK 24823R105 20744 675870 SH OTR 02811377, 02814472 0 675870 0 DENBURY INC COMMON STOCK 24790A101 863 10000 SH OTR 02811377, 02814472 0 10000 0 DENNY'S CORP COMMON STOCK 24869P104 2328 247366 SH OTR 02811377, 02814472 0 247366 0 DERMTECH INC COMMON STOCK 24984K105 280 70677 SH OTR 02811377, 02814472 0 70677 0 DESCARTES SYS COMMON STOCK 249906108 366 5758 SH OTR 02811377 0 4520 1238 DESCARTES SYS COMMON STOCK 249906108 2718 42807 SH OTR 02811377, 02814472 0 42807 0 DESIGNER BRAND-A COMMON STOCK 250565108 3050 199204 SH OTR 02811377, 02814472 0 199204 0 DESIGNER BRAND-A COMMON STOCK 250565108 1097 71641 SH OTR 02814472 0 71641 0 DESPEGAR.COM COR COMMON STOCK G27358103 106 18652 SH OTR 02814472 0 18652 0 DESPEGAR.COM COR COMMON STOCK G27358103 55 9600 SH OTR 02811377 0 9600 0 DESPEGAR.COM COR COMMON STOCK G27358103 2790 489925 SH OTR 02811377, 02814472 0 489925 0 DESTINATION XL G COMMON STOCK 25065K104 845 155883 SH OTR 02811377 0 155883 0 DESTINATION XL G COMMON STOCK 25065K104 2862 528078 SH OTR 02811377, 02814472 0 528078 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 353 47099 SH OTR 02811377 0 47099 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 46829 6252199 SH OTR 02811377, 02814472 0 6252199 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 9368 345800 SH Call OTR 02811377, 02814472 0 345800 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 6651 245500 SH Put OTR 02811377, 02814472 0 245500 0 DEUTSCHE X-TRACK ETP 233051879 353 13000 SH OTR 02811377, 02814472 0 13000 0 DEXCOM COMMON STOCK 252131107 3298 40947 SH OTR 02811377, 02814472 0 40947 0 DHB CAPITAL-CL A COMMON STOCK 23291W109 12805 1301223 SH OTR 02811377, 02814472 0 1301223 0 DHB CAPITAL-CL A EQUITY WRT 23291W117 1315 133732 SH Call OTR 02811377, 02814472 0 133732 0 DHC ACQUISITIO-A COMMON STOCK G2758T109 2175 219756 SH OTR 02811377, 02814472 0 219756 0 DHC ACQUISITIO-A EQUITY WRT G2758T117 2993 300000 SH Call OTR 02811377, 02814472 0 300000 0 DIAGEO PLC-ADR ADR 25243Q205 238 1400 SH OTR 02811377 0 1400 0 DIAGEO PLC-ADR ADR 25243Q205 51 300 SH OTR 02811377, 02814472 0 300 0 DIAMONDBACK ENER COMMON STOCK 25278X109 14832 123131 SH OTR 02811377, 02814472 0 123131 0 DIAMONDBACK ENER COMMON STOCK 25278X109 3874 32167 SH OTR 02811377 0 32167 0 DIAMONDHEAD HO-A COMMON STOCK 25278L105 15736 1594364 SH OTR 02811377, 02814472 0 1594364 0 DIAMONDHEAD HO-A EQUITY WRT 25278L113 716 72512 SH Call OTR 02811377, 02814472 0 72512 0 DIAMONDS TRUST EQUITY OPTION 78467X109 12153 42300 SH Call OTR 02811377, 02814472 0 42300 0 DIAMONDS TRUST EQUITY OPTION 78467X109 5257 18300 SH Put OTR 02811377, 02814472 0 18300 0 DICK'S SPORTING COMMON STOCK 253393102 1287 12300 SH OTR 02814472 0 12300 0 DICK'S SPORTING COMMON STOCK 253393102 23042 220222 SH OTR 02811377, 02814472 0 220222 0 DIGITAL HEALTH C COMMON STOCK 253893101 1438 141970 SH OTR 02811377, 02814472 0 141970 0 DIGITAL MEDIA-A EQUITY WRT 25401G114 926 482736 SH Call OTR 02811377, 02814472 0 482736 0 DIGITAL REALTY REIT 253868103 5957 60059 SH OTR 02811377, 02814472 0 60059 0 DIGITAL TRANSFOR COMMON STOCK 25401K107 15172 1545109 SH OTR 02811377, 02814472 0 1545109 0 DIGITAL TRANSFOR EQUITY WRT 25401K115 3729 379747 SH Call OTR 02811377, 02814472 0 379747 0 DIGITAL TURBINE COMMON STOCK 25400W102 6554 454817 SH OTR 02811377, 02814472 0 454817 0 DIGITAL WORLD AC EQUITY WRT 25400Q113 1849 110000 SH Call OTR 02811377, 02814472 0 110000 0 Digitalocean Hol COMMON STOCK 25402D102 4094 113192 SH OTR 02811377, 02814472 0 113192 0 DILLARDS INC-A COMMON STOCK 254067101 1743 6388 SH OTR 02811377, 02814472 0 6388 0 DIRECT SELLING-A COMMON STOCK 25460L103 11442 1129510 SH OTR 02811377, 02814472 0 1129510 0 DIRECT SELLING-A EQUITY WRT 25460L111 5720 564755 SH Call OTR 02811377, 02814472 0 564755 0 DISCOVER FINANCI COMMON STOCK 254709108 5751 63257 SH OTR 02811377, 02814472 0 63257 0 DISH NETWORK-A COMMON STOCK 25470M109 596 43092 SH OTR 02814472 0 43092 0 DISH NETWORK-A COMMON STOCK 25470M109 3259 235675 SH OTR 02811377 0 235675 0 DISH NETWORK-A COMMON STOCK 25470M109 5614 406051 SH OTR 02811377, 02814472 0 406051 0 DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12682 1275665 SH OTR 02811377, 02814472 0 1275665 0 DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3647 366662 SH Call OTR 02811377, 02814472 0 366662 0 DISTRIBUTION SOL COMMON STOCK 520776105 748 26554 SH OTR 02811377, 02814472 0 26554 0 DLH HOLDINGS COR COMMON STOCK 23335Q100 487 39621 SH OTR 02811377, 02814472 0 39621 0 DLOCAL LTD COMMON STOCK G29018101 4000 194964 SH OTR 02811377 0 194964 0 DLOCAL LTD COMMON STOCK G29018101 8569 417555 SH OTR 02811377, 02814472 0 417555 0 DMC GLOBAL INC COMMON STOCK 23291C103 2274 142241 SH OTR 02811377, 02814472 0 142241 0 DMY SQUARED TECH UNIT 233276203 2000 200000 SH OTR 02811377, 02814472 0 200000 0 DMY TECHNOLOGY G COMMON STOCK 233247105 10975 1101894 SH OTR 02811377, 02814472 0 1101894 0 DMY TECHNOLOGY G EQUITY WRT 233247113 731 73433 SH Call OTR 02811377, 02814472 0 73433 0 DOCEBO INC COMMON STOCK 25609L105 1176 43505 SH OTR 02811377, 02814472 0 43505 0 DOCGO INC COMMON STOCK 256086109 202 20340 SH OTR 02811377, 02814472 0 20340 0 DOCUSIGN INC COMMON STOCK 256163106 2042 38200 SH OTR 02811377 0 38200 0 DOCUSIGN INC COMMON STOCK 256163106 14754 275919 SH OTR 02811377, 02814472 0 275919 0 DOLE PLC COMMON STOCK G27907107 704 96439 SH OTR 02811377 0 96439 0 DOLE PLC COMMON STOCK G27907107 793 108641 SH OTR 02811377, 02814472 0 108641 0 DOLLAR GENERAL C COMMON STOCK 256677105 98513 410711 SH OTR 02811377, 02814472 0 410711 0 DOLLAR GENERAL C COMMON STOCK 256677105 100403 418591 SH OTR 02811377 0 349381 69210 DOLLAR TREE INC COMMON STOCK 256746108 2031 14923 SH OTR 02811377 0 14923 0 DOLLAR TREE INC COMMON STOCK 256746108 26246 192838 SH OTR 02811377, 02814472 0 192838 0 DOMA HOLDINGS IN EQUITY WRT 25703A112 144 326292 SH Call OTR 02811377, 02814472 0 326292 0 DOMINO'S PIZZA COMMON STOCK 25754A201 217 700 SH OTR 02811377 0 700 0 DOMINO'S PIZZA COMMON STOCK 25754A201 13209 42580 SH OTR 02811377, 02814472 0 42580 0 DOMO INC- CL B COMMON STOCK 257554105 529 29421 SH OTR 02811377, 02814472 0 29421 0 DORIAN LPG LTD COMMON STOCK Y2106R110 431 31743 SH OTR 02811377, 02814472 0 31743 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 156 5695 SH OTR 02811377 0 5695 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 9169 335205 SH OTR 02811377, 02814472 0 335205 0 DOUGLAS EMMETT REIT 25960P109 157 8799 SH OTR 02811377 0 8799 0 DOUGLAS EMMETT REIT 25960P109 4139 230904 SH OTR 02811377, 02814472 0 230904 0 DOW INC COMMON STOCK 260557103 1 14 SH OTR 02811377 0 14 0 DOW INC COMMON STOCK 260557103 817 18600 SH OTR 02811377, 02814472 0 18600 0 DOXIMITY INC-A COMMON STOCK 26622P107 3177 105139 SH OTR 02811377, 02814472 0 105139 0 DP CAP ACQU-CL A COMMON STOCK G2R05B100 4036 400000 SH OTR 02811377, 02814472 0 400000 0 DP CAP ACQU-CL A EQUITY WRT G2R05B126 2018 200000 SH Call OTR 02811377, 02814472 0 200000 0 DR HORTON INC COMMON STOCK 23331A109 15300 227201 SH OTR 02811377 0 212983 14218 DR HORTON INC COMMON STOCK 23331A109 31903 473680 SH OTR 02811377, 02814472 0 473680 0 DRAGONEER GROWT COMMON STOCK G28315102 20122 2055283 SH OTR 02811377, 02814472 0 2055283 0 DRDGOLD LTD-ADR ADR 26152H301 26 4675 SH OTR 02814472 0 4675 0 DRDGOLD LTD-ADR ADR 26152H301 459 84325 SH OTR 02811377, 02814472 0 84325 0 DREAM FINDERS-A COMMON STOCK 26154D100 70 6571 SH OTR 02811377 0 6571 0 DREAM FINDERS-A COMMON STOCK 26154D100 629 59328 SH OTR 02811377, 02814472 0 59328 0 DRIL-QUIP INC COMMON STOCK 262037104 213 10952 SH OTR 02811377, 02814472 0 10952 0 DRIVE SHACK INC COMMON STOCK 262077100 59 94773 SH OTR 02811377, 02814472 0 94773 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 19380 692551 SH OTR 02811377, 02814472 0 692551 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 1180 42200 SH OTR 02814472 0 42200 0 DROPBOX INC Convertible Debt 26210CAD6 8559 10000000 PRN OTR 02811377, 02814472 0 10000000 0 DROPBOX INC-A COMMON STOCK 26210C104 3101 149699 SH OTR 02811377, 02814472 0 149699 0 DTRT HEALTH AC-A COMMON STOCK 23344T103 10814 1063189 SH OTR 02811377, 02814472 0 1063189 0 DTRT HEALTH AC-A EQUITY WRT 23344T111 2678 263206 SH Call OTR 02811377, 02814472 0 263206 0 DUCK CREEK TECHN COMMON STOCK 264120106 8252 696307 SH OTR 02811377, 02814472 0 696307 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 1028 71252 SH OTR 02811377 0 70396 856 DUCKHORN PORTFOL COMMON STOCK 26414D106 3952 273955 SH OTR 02811377, 02814472 0 273955 0 DUCOMMUN INC COMMON STOCK 264147109 270 6800 SH OTR 02811377 0 6800 0 DUCOMMUN INC COMMON STOCK 264147109 292 7345 SH OTR 02811377, 02814472 0 7345 0 DUKE ENERGY CORP COMMON STOCK 26441C204 298 3200 SH OTR 02811377 0 3200 0 DUKE ENERGY CORP EQUITY OPTION 26441C204 2930 31500 SH Call OTR 02811377, 02814472 0 31500 0 DUKE ENERGY CORP EQUITY OPTION 26441C204 9 100 SH Put OTR 02811377, 02814472 0 100 0 DUKE ENERGY CORP COMMON STOCK 26441C204 13093 140758 SH OTR 02811377, 02814472 0 140758 0 DULUTH HLDGS - B COMMON STOCK 26443V101 100 14153 SH OTR 02811377, 02814472 0 14153 0 DUNE ACQUISIT-A EQUITY WRT 265334110 836 85317 SH Call OTR 02811377, 02814472 0 85317 0 DUOLINGO COMMON STOCK 26603R106 48 500 SH OTR 02811377 0 500 0 DUOLINGO COMMON STOCK 26603R106 1704 17901 SH OTR 02811377, 02814472 0 17901 0 DUTCH BROS INC-A COMMON STOCK 26701L100 15487 497229 SH OTR 02811377 0 412788 84441 DUTCH BROS INC-A COMMON STOCK 26701L100 36832 1182435 SH OTR 02811377, 02814472 0 1182435 0 D-WAVE QUANTUM I EQUITY WRT 26740W117 707 89800 SH Call OTR 02811377, 02814472 0 89800 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 6022 246049 SH OTR 02811377, 02814472 0 246049 0 DYCOM INDS COMMON STOCK 267475101 6192 64814 SH OTR 02811377, 02814472 0 64814 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 4636 444132 SH OTR 02811377, 02814472 0 444132 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 824 64910 SH OTR 02811377, 02814472 0 64910 0 DYNEX CAPITAL REIT 26817Q886 1985 170310 SH OTR 02811377, 02814472 0 170310 0 DYNEX CAPITAL REIT 26817Q886 5283 453428 SH OTR 02811377 0 453428 0 E2OPEN PARENT HO EQUITY WRT 29788T111 990 162939 SH Call OTR 02811377, 02814472 0 162939 0 EAGLE BULK SHIPP COMMON STOCK Y2187A150 9839 227796 SH OTR 02811377 0 172778 55018 EAGLE BULK SHIPP COMMON STOCK Y2187A150 3547 82142 SH OTR 02811377, 02814472 0 82142 0 EARTHSTONE ENE-A COMMON STOCK 27032D304 2242 181963 SH OTR 02811377, 02814472 0 181963 0 EAST RESOURCES-A EQUITY WRT 274681113 3380 336639 SH Call OTR 02811377, 02814472 0 336639 0 EAST STONE ACQUI EQUITY WRT G2911D116 2789 269000 SH Call OTR 02811377, 02814472 0 269000 0 EASTMAN CHEMICAL COMMON STOCK 277432100 2148 30222 SH OTR 02811377, 02814472 0 30222 0 EASTMAN KODAK CO COMMON STOCK 277461406 66 14245 SH OTR 02811377, 02814472 0 14245 0 EBIX INC COMMON STOCK 278715206 106 5581 SH OTR 02811377 0 5581 0 EBIX INC COMMON STOCK 278715206 1341 70693 SH OTR 02811377, 02814472 0 70693 0 ECHOSTAR CORP-A COMMON STOCK 278768106 731 44406 SH OTR 02811377 0 44406 0 ECHOSTAR CORP-A COMMON STOCK 278768106 1842 111764 SH OTR 02811377, 02814472 0 111764 0 ECOLAB INC COMMON STOCK 278865100 601 4159 SH OTR 02811377 0 4159 0 ECOLAB INC COMMON STOCK 278865100 52263 361893 SH OTR 02811377, 02814472 0 361893 0 ECOPETROL-SP ADR ADR 279158109 370 41488 SH OTR 02814472 0 41488 0 ECOPETROL-SP ADR ADR 279158109 10790 1208130 SH OTR 02811377, 02814472 0 1208130 0 ECOVYST INC COMMON STOCK 27923Q109 1548 183385 SH OTR 02811377 0 183385 0 ECOVYST INC COMMON STOCK 27923Q109 5593 662543 SH OTR 02811377, 02814472 0 662543 0 EDIFY ACQUISIT-A COMMON STOCK 28059Q103 9762 987043 SH OTR 02811377, 02814472 0 987043 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2225 224994 SH Call OTR 02811377, 02814472 0 224994 0 EDWARDS LIFE COMMON STOCK 28176E108 106555 1289541 SH OTR 02811377 0 1075262 214279 EDWARDS LIFE COMMON STOCK 28176E108 183670 2222771 SH OTR 02811377, 02814472 0 2222771 0 EG ACQUISITION-A COMMON STOCK 26846A100 10801 1104452 SH OTR 02811377, 02814472 0 1104452 0 EG ACQUISITION-A EQUITY WRT 26846A118 2045 209089 SH Call OTR 02811377, 02814472 0 209089 0 EHANG HOLDINGS ADR 26853E102 1884 447518 SH OTR 02811377, 02814472 0 447518 0 EHANG HOLDINGS ADR 26853E102 116 27524 SH OTR 02814472 0 27524 0 EHEALTH INC COMMON STOCK 28238P109 1868 477567 SH OTR 02811377, 02814472 0 477567 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 701 56400 SH OTR 02811377 0 56400 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 7115 573396 SH OTR 02811377, 02814472 0 573396 0 ELASTIC NV COMMON STOCK N14506104 35711 497782 SH OTR 02811377, 02814472 0 497782 0 ELECTRONIC ARTS COMMON STOCK 285512109 38180 329946 SH OTR 02811377, 02814472 0 329946 0 ELECTRONIC ARTS COMMON STOCK 285512109 5406 46717 SH OTR 02811377 0 39717 7000 ELECTRONIC ARTS COMMON STOCK 285512109 18419 159179 SH OTR 02814472 0 159179 0 ELETROBRAS-ADR ADR 15234Q207 1888 234960 SH OTR 02811377, 02814472 0 234960 0 ELETROBRAS-ADR ADR 15234Q207 100 12461 SH OTR 02814472 0 12461 0 ELF BEAUTY INC COMMON STOCK 26856L103 26545 705608 SH OTR 02811377, 02814472 0 705608 0 ELF BEAUTY INC COMMON STOCK 26856L103 8911 236830 SH OTR 02811377 0 236830 0 ELI LILLY & CO COMMON STOCK 532457108 101320 313345 SH OTR 02811377, 02814472 0 313345 0 ELI LILLY & CO COMMON STOCK 532457108 28098 86900 SH OTR 02811377 0 86900 0 ELLIOTT OPPORTUN COMMON STOCK G30092103 28118 2857509 SH OTR 02811377, 02814472 0 2857509 0 ELLIOTT OPPORTUN EQUITY WRT G30092111 1231 124995 SH Call OTR 02811377, 02814472 0 124995 0 EMAGIN CORP COMMON STOCK 29076N206 58 97609 SH OTR 02811377, 02814472 0 97609 0 EMBARK TECHNOLOG EQUITY WRT 29079J111 1202 161839 SH Call OTR 02811377, 02814472 0 161839 0 EMBRAER SA-ADR ADR 29082A107 1482 172185 SH OTR 02811377 0 172185 0 EMBRAER SA-ADR ADR 29082A107 638 74216 SH OTR 02814472 0 74216 0 EMBRAER SA-ADR ADR 29082A107 15701 1825563 SH OTR 02811377, 02814472 0 1825563 0 EMCORE CORP COMMON STOCK 290846203 473 283082 SH OTR 02811377, 02814472 0 283082 0 EMERALD ACQUIS-A COMMON STOCK 29103K100 10825 1103494 SH OTR 02811377, 02814472 0 1103494 0 EMERALD ACQUIS-A EQUITY WRT 29103K118 5234 524997 SH Call OTR 02811377, 02814472 0 524997 0 EMERALD HOLDING COMMON STOCK 29103W104 320 94597 SH OTR 02811377, 02814472 0 94597 0 EMERSON ELEC CO COMMON STOCK 291011104 11715 159997 SH OTR 02811377, 02814472 0 159997 0 EMPOWERMENT-CL A COMMON STOCK 29248N100 12122 1226986 SH OTR 02811377, 02814472 0 1226986 0 EMPOWERMENT-CL A EQUITY WRT 29248N118 1801 182211 SH Call OTR 02811377, 02814472 0 182211 0 ENACT HOLDINGS I COMMON STOCK 29249E109 726 32740 SH OTR 02811377, 02814472 0 32740 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 189 4200 SH OTR 02811377 0 4200 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 27 600 SH OTR 02811377, 02814472 0 600 0 ENDAVA PLC-ADR ADR 29260V105 8014 99400 SH OTR 02811377 0 79800 19600 ENDAVA PLC-ADR ADR 29260V105 29332 363768 SH OTR 02811377, 02814472 0 363768 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 1823 89995 SH OTR 02811377 0 89995 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 13945 688348 SH OTR 02811377, 02814472 0 688348 0 ENDURANC-CLASS A COMMON STOCK G3041W107 8388 835331 SH OTR 02811377, 02814472 0 835331 0 ENDURANC-CLASS A EQUITY WRT G3041W115 3102 309012 SH Call OTR 02811377, 02814472 0 309012 0 ENEL CHILE-ADR ADR 29278D105 217 156839 SH OTR 02811377, 02814472 0 156839 0 ENEL CHILE-ADR ADR 29278D105 12 8739 SH OTR 02814472 0 8739 0 ENERGY RECOVERY COMMON STOCK 29270J100 1017 46800 SH OTR 02811377, 02814472 0 46800 0 ENERGY VAULT HOL COMMON STOCK 29280W109 74 14100 SH OTR 02811377, 02814472 0 14100 0 ENFUSION INC - A COMMON STOCK 292812104 327 26517 SH OTR 02811377, 02814472 0 26517 0 ENHABIT INC COMMON STOCK 29332G102 1738 123738 SH OTR 02811377 0 105945 17793 ENHABIT INC COMMON STOCK 29332G102 2788 198509 SH OTR 02811377, 02814472 0 198509 0 ENLINK MIDSTREAM UNIT 29336T100 96 10825 SH OTR 02811377, 02814472 0 10825 0 ENOVIS CORP COMMON STOCK 194014502 670 14551 SH OTR 02811377, 02814472 0 14551 0 ENPHASE ENERGY COMMON STOCK 29355A107 42093 151700 SH OTR 02811377 0 131500 20200 ENPHASE ENERGY COMMON STOCK 29355A107 127428 459244 SH OTR 02811377, 02814472 0 459244 0 ENPHYS ACQU CORP COMMON STOCK G3167L109 15633 1601824 SH OTR 02811377, 02814472 0 1601824 0 ENPHYS ACQU CORP EQUITY WRT G3167L117 7816 800912 SH Call OTR 02811377, 02814472 0 800912 0 ENSIGN GROUP INC COMMON STOCK 29358P101 2948 37084 SH OTR 02811377, 02814472 0 37084 0 ENTEGRIS INC COMMON STOCK 29362U104 1666 20045 SH OTR 02811377 0 16108 3937 ENTEGRIS INC COMMON STOCK 29362U104 15729 189451 SH OTR 02814472 0 189451 0 ENTEGRIS INC COMMON STOCK 29362U104 57096 687739 SH OTR 02811377, 02814472 0 687739 0 ENTERPRISE 4.0 T COMMON STOCK G3137C106 4665 461696 SH OTR 02811377, 02814472 0 461696 0 ENTERPRISE 4.0 T EQUITY WRT G3137C114 4214 417378 SH Call OTR 02811377, 02814472 0 417378 0 ENTHUSIAST GAMIN COMMON STOCK 29385B109 51 57640 SH OTR 02811377, 02814472 0 57640 0 ENVELA CORP COMMON STOCK 29402E102 379 74945 SH OTR 02811377, 02814472 0 74945 0 ENVESTNET INC COMMON STOCK 29404K106 39 871 SH OTR 02811377 0 871 0 ENVESTNET INC COMMON STOCK 29404K106 1936 43600 SH OTR 02811377, 02814472 0 43600 0 ENVIVA INC COMMON STOCK 29415B103 1696 28247 SH OTR 02811377, 02814472 0 28247 0 EOG RESOURCES COMMON STOCK 26875P101 5233 46832 SH OTR 02811377, 02814472 0 46832 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 12770 35261 SH OTR 02811377, 02814472 0 35261 0 EPIPHANY TECH -A COMMON STOCK 29429X109 18776 1900419 SH OTR 02811377, 02814472 0 1900419 0 EPSILON ENERGY COMMON STOCK 294375209 335 52982 SH OTR 02811377, 02814472 0 52982 0 EQ HEALTH ACQU-A COMMON STOCK 26886A101 9646 976238 SH OTR 02811377, 02814472 0 976238 0 EQ HEALTH ACQU-A EQUITY WRT 26886A119 4332 438502 SH Call OTR 02811377, 02814472 0 438502 0 EQRX INC EQUITY WRT 26886C115 2490 502947 SH Call OTR 02811377, 02814472 0 502947 0 EQUINOR ASA-ADR ADR 29446M102 46 1400 SH OTR 02811377, 02814472 0 1400 0 EQUINOR ASA-ADR ADR 29446M102 265 8000 SH OTR 02811377 0 8000 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 312 11850 SH OTR 02814472 0 11850 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 10639 403760 SH OTR 02811377, 02814472 0 403760 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 254 1142 SH OTR 02811377, 02814472 0 1142 0 ESAB CORP COMMON STOCK 29605J106 592 17757 SH OTR 02811377, 02814472 0 17757 0 ESGEN ACQUISIT-A COMMON STOCK G3R95N103 8401 826707 SH OTR 02811377, 02814472 0 826707 0 ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2650 259668 SH Call OTR 02811377, 02814472 0 259668 0 ESM ACQUISITIO-A COMMON STOCK G3195H104 14851 1497129 SH OTR 02811377, 02814472 0 1497129 0 ESM ACQUISITIO-A EQUITY WRT G3195H112 3285 331114 SH Call OTR 02811377, 02814472 0 331114 0 ESPERION THERAPE COMMON STOCK 29664W105 334 49993 SH OTR 02811377 0 49993 0 ESPERION THERAPE COMMON STOCK 29664W105 3424 510994 SH OTR 02811377, 02814472 0 510994 0 ESS TECH INC EQUITY WRT G00748114 818 200000 SH Call OTR 02811377, 02814472 0 200000 0 ESSA PHARMA INC COMMON STOCK 29668H708 209 115122 SH OTR 02811377, 02814472 0 115122 0 ESSENT GROUP LTD COMMON STOCK G3198U102 394 11300 SH OTR 02811377 0 11300 0 ESSENT GROUP LTD COMMON STOCK G3198U102 1731 49642 SH OTR 02811377, 02814472 0 49642 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 4248 102688 SH OTR 02811377, 02814472 0 102688 0 ESSEX PROPERTY REIT 297178105 1899 7842 SH OTR 02811377 0 7842 0 ESSEX PROPERTY REIT 297178105 12595 51991 SH OTR 02811377, 02814472 0 51991 0 ESTABLISHMENT LA COMMON STOCK G31249108 130 2376 SH OTR 02811377 0 2376 0 ESTABLISHMENT LA COMMON STOCK G31249108 259 4746 SH OTR 02811377, 02814472 0 4746 0 ESTEE LAUDER COMMON STOCK 518439104 52797 244540 SH OTR 02811377, 02814472 0 244540 0 ESTEE LAUDER COMMON STOCK 518439104 566 2624 SH OTR 02811377 0 2624 0 ESTEE LAUDER COMMON STOCK 518439104 26309 121854 SH OTR 02814472 0 121854 0 ETSY INC COMMON STOCK 29786A106 600 6000 SH OTR 02814472 0 6000 0 ETSY INC COMMON STOCK 29786A106 7153 71447 SH OTR 02811377, 02814472 0 71447 0 EUROPEAN BIOTE-A COMMON STOCK G3167F102 4504 453992 SH OTR 02811377, 02814472 0 453992 0 EUROPEAN BIOTE-A EQUITY WRT G3167F128 1076 108584 SH Call OTR 02811377, 02814472 0 108584 0 EUROSEAS LTD COMMON STOCK Y23592135 1287 61864 SH OTR 02811377, 02814472 0 61864 0 EUROSEAS LTD COMMON STOCK Y23592135 72 3454 SH OTR 02814472 0 3454 0 EVE HOLDING INC EQUITY WRT 29970N112 833 90000 SH Call OTR 02811377, 02814472 0 90000 0 EVE MOBILITY A-A COMMON STOCK G3218G109 8279 820596 SH OTR 02811377, 02814472 0 820596 0 EVE MOBILITY A-A EQUITY WRT G3218G117 4126 408848 SH Call OTR 02811377, 02814472 0 408848 0 EVENTBRITE INC-A COMMON STOCK 29975E109 3964 651872 SH OTR 02811377, 02814472 0 651872 0 EVERBRIDGE INC COMMON STOCK 29978A104 566 18333 SH OTR 02811377, 02814472 0 18333 0 EVERCOMMERCE INC COMMON STOCK 29977X105 321 29281 SH OTR 02811377, 02814472 0 29281 0 EVERCOMMERCE INC COMMON STOCK 29977X105 481 43982 SH OTR 02811377 0 43982 0 EVERCORE INC COMMON STOCK 29977A105 541 6577 SH OTR 02814472 0 6577 0 EVERCORE INC COMMON STOCK 29977A105 17840 216895 SH OTR 02811377, 02814472 0 216895 0 EVEREST CONSOLID COMMON STOCK 29978K102 198 19648 SH OTR 02811377, 02814472 0 19648 0 EVEREST RE GROUP COMMON STOCK G3223R108 3851 14673 SH OTR 02811377 0 13108 1565 EVEREST RE GROUP COMMON STOCK G3223R108 1361 5184 SH OTR 02811377, 02814472 0 5184 0 EVERGREEN CORP-A COMMON STOCK G3312W109 637 63102 SH OTR 02811377, 02814472 0 63102 0 EVERI HOLDINGS I COMMON STOCK 30034T103 254 15702 SH OTR 02811377 0 15702 0 EVERI HOLDINGS I COMMON STOCK 30034T103 885 54564 SH OTR 02811377, 02814472 0 54564 0 EVERSOURCE ENERG COMMON STOCK 30040W108 31965 410023 SH OTR 02811377 0 328061 81962 EVERSOURCE ENERG COMMON STOCK 30040W108 22272 285684 SH OTR 02811377, 02814472 0 285684 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 276 47671 SH OTR 02811377, 02814472 0 47671 0 EVERTEC INC COMMON STOCK 30040P103 1292 41188 SH OTR 02811377 0 30533 10655 EVERTEC INC COMMON STOCK 30040P103 3348 106738 SH OTR 02811377, 02814472 0 106738 0 EVO ACQUISITIO-A COMMON STOCK 30052G108 3312 336930 SH OTR 02811377, 02814472 0 336930 0 EVO PAYMENTS-A COMMON STOCK 26927E104 5510 165465 SH OTR 02811377, 02814472 0 165465 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 51 1416 SH OTR 02811377 0 1416 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 13018 362324 SH OTR 02811377, 02814472 0 362324 0 EVOLUS INC COMMON STOCK 30052C107 1505 186874 SH OTR 02811377, 02814472 0 186874 0 EVOLUTION PETROL COMMON STOCK 30049A107 996 143099 SH OTR 02811377, 02814472 0 143099 0 EVOLV TECHNOLOGI EQUITY WRT 30049H110 477 224639 SH Call OTR 02811377, 02814472 0 224639 0 EVOQUA WATER TEC COMMON STOCK 30057T105 399 12062 SH OTR 02811377 0 12062 0 EVOQUA WATER TEC COMMON STOCK 30057T105 7741 234074 SH OTR 02811377, 02814472 0 234074 0 EXACT SCIENCES COMMON STOCK 30063P105 862 26523 SH OTR 02811377, 02814472 0 26523 0 EXACT SCIENCES COMMON STOCK 30063P105 237 7300 SH OTR 02811377 0 7300 0 EXCELFIN ACQUI-A COMMON STOCK 30069X102 10435 1041484 SH OTR 02811377, 02814472 0 1041484 0 EXCELFIN ACQUI-A EQUITY WRT 30069X110 3710 368894 SH Call OTR 02811377, 02814472 0 368894 0 EXECUTIVE NET-A COMMON STOCK 30158L100 10689 1070993 SH OTR 02811377, 02814472 0 1070993 0 EXECUTIVE NET-A EQUITY WRT 30158L118 4491 450000 SH Call OTR 02811377, 02814472 0 450000 0 EXELIXIS INC COMMON STOCK 30161Q104 495 31600 SH OTR 02811377 0 23600 8000 EXELIXIS INC COMMON STOCK 30161Q104 860 54941 SH OTR 02811377, 02814472 0 54941 0 EXELON CORP COMMON STOCK 30161N101 60 1600 SH OTR 02811377 0 1600 0 EXELON CORP COMMON STOCK 30161N101 22382 597486 SH OTR 02811377, 02814472 0 597486 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 2 18 SH OTR 02811377 0 18 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 29607 316014 SH OTR 02811377, 02814472 0 316014 0 EXPEDITORS INTL COMMON STOCK 302130109 247 2800 SH OTR 02811377 0 2800 0 EXPEDITORS INTL COMMON STOCK 302130109 4061 45978 SH OTR 02811377, 02814472 0 45978 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 11228 754584 SH OTR 02811377, 02814472 0 754584 0 EXSCIENTIA PLC ADR 30223G102 3495 425705 SH OTR 02811377, 02814472 0 425705 0 EXSCIENTIA PLC ADR 30223G102 9962 1213415 SH OTR 02811377 0 1213415 0 EXTRA SPACE STOR REIT 30225T102 146 846 SH OTR 02811377 0 846 0 EXTRA SPACE STOR REIT 30225T102 179 1044 SH OTR 02811377, 02814472 0 1044 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 13490 154500 SH Put OTR 02811377, 02814472 0 154500 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9331 106883 SH OTR 02811377, 02814472 0 106883 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 4165 47700 SH Call OTR 02811377, 02814472 0 47700 0 EZCORP INC-A COMMON STOCK 302301106 162 21000 SH OTR 02811377 0 21000 0 EZCORP INC-A COMMON STOCK 302301106 45 5850 SH OTR 02811377, 02814472 0 5850 0 F5 INC COMMON STOCK 315616102 5727 39576 SH OTR 02811377 0 39576 0 F5 INC COMMON STOCK 315616102 14878 102787 SH OTR 02811377, 02814472 0 102787 0 FABRINET COMMON STOCK G3323L100 15345 160760 SH OTR 02811377, 02814472 0 160760 0 FARFETCH LTD Convertible Debt 30744WAD9 19339 21000000 PRN OTR 02811377, 02814472 0 21000000 0 FARFETCH LTD-A COMMON STOCK 30744W107 6709 900473 SH OTR 02811377, 02814472 0 900473 0 FARMERS & MER/OH COMMON STOCK 30779N105 410 15233 SH OTR 02811377, 02814472 0 15233 0 FARMERS NATL BAN COMMON STOCK 309627107 361 27616 SH OTR 02811377, 02814472 0 27616 0 FAST ACQUISITI-A COMMON STOCK 311874101 10052 1024548 SH OTR 02811377, 02814472 0 1024548 0 FAST ACQUISITI-A EQUITY WRT 311874119 1472 149997 SH Call OTR 02811377, 02814472 0 149997 0 FAST RADIUS INC COMMON STOCK 31187R100 200 500000 SH OTR 02811377, 02814472 0 500000 0 FASTENAL CO COMMON STOCK 311900104 25490 553670 SH OTR 02811377, 02814472 0 553670 0 FASTENAL CO COMMON STOCK 311900104 51102 1109973 SH OTR 02811377 0 874962 235011 FASTLY INC Convertible Debt 31188VAB6 3646 5000000 PRN OTR 02811377, 02814472 0 5000000 0 FASTLY INC -CL A COMMON STOCK 31188V100 3279 358023 SH OTR 02811377, 02814472 0 358023 0 FAT PROJECTS ACQ COMMON STOCK G3400W102 3059 307370 SH OTR 02811377, 02814472 0 307370 0 FAZE HOLDINGS IN EQUITY WRT 31423J110 1233 127282 SH Call OTR 02811377, 02814472 0 127282 0 FEDERATED HERMES COMMON STOCK 314211103 441 13300 SH OTR 02811377, 02814472 0 13300 0 FEDEX CORP EQUITY OPTION 31428X106 9919 66800 SH Call OTR 02811377, 02814472 0 66800 0 FEDEX CORP EQUITY OPTION 31428X106 13348 89900 SH Put OTR 02811377, 02814472 0 89900 0 FERGUSON PLC COMMON STOCK G3421J106 820 7965 SH OTR 02811377, 02814472 0 7965 0 FERRARI NV COMMON STOCK N3167Y103 40426 215404 SH OTR 02811377, 02814472 0 215404 0 FERRARI NV COMMON STOCK N3167Y103 1016 5491 SH OTR 02811377 0 4664 827 FERROGLOBE PLC COMMON STOCK G33856108 7196 1362944 SH OTR 02814472 0 1362944 0 FERROGLOBE PLC COMMON STOCK G33856108 16351 3096650 SH OTR 02811377, 02814472 0 3096650 0 FIBROGEN INC COMMON STOCK 31572Q808 9887 759987 SH OTR 02811377, 02814472 0 759987 0 FIDELITY NATIONA COMMON STOCK 31620M106 6269 82960 SH OTR 02811377 0 46657 36303 FIDELITY NATIONA COMMON STOCK 31620M106 545 7209 SH OTR 02811377, 02814472 0 7209 0 FID-INFO TECH ETP 316092808 954 10500 SH OTR 02811377, 02814472 0 10500 0 FIDUS INVESTMENT COMMON STOCK 316500107 186 10797 SH OTR 02811377, 02814472 0 10797 0 FIFTH THIRD BANC COMMON STOCK 316773100 1390 43500 SH OTR 02811377, 02814472 0 43500 0 FIFTH WALL ACQ COMMON STOCK G34142102 3467 352419 SH OTR 02811377, 02814472 0 352419 0 FIGURE ACQUISI-A COMMON STOCK 302438106 13211 1341341 SH OTR 02811377, 02814472 0 1341341 0 FINANCE OF AME-A EQUITY WRT 31738L115 592 400000 SH Call OTR 02811377, 02814472 0 400000 0 FINANCIAL ST-CLA COMMON STOCK 31772T107 596 59468 SH OTR 02811377, 02814472 0 59468 0 FINNOVATE ACQUIS COMMON STOCK G3R34K103 7524 745669 SH OTR 02811377, 02814472 0 745669 0 FINSERV ACQUIS-A COMMON STOCK 31809Y103 13281 1349630 SH OTR 02811377, 02814472 0 1349630 0 FINSERV ACQUIS-A EQUITY WRT 31809Y111 247 24996 SH Call OTR 02811377, 02814472 0 24996 0 FINTECH ACQUIS-A EQUITY WRT 31810Q115 2987 300000 SH Call OTR 02811377, 02814472 0 300000 0 FINTECH ACQUIS-A COMMON STOCK 31811H106 3363 337913 SH OTR 02811377, 02814472 0 337913 0 FINTECH ACQUIS-A EQUITY WRT 31811H114 623 62496 SH Call OTR 02811377, 02814472 0 62496 0 FINTECH EVOLUT-A COMMON STOCK G3R19A104 12788 1289141 SH OTR 02811377, 02814472 0 1289141 0 FINTECH EVOLUT-A EQUITY WRT G3R19A120 2586 260616 SH Call OTR 02811377, 02814472 0 260616 0 FIRST ADVANTAGE COMMON STOCK 31846B108 1447 112808 SH OTR 02811377 0 112808 0 FIRST ADVANTAGE COMMON STOCK 31846B108 5251 409249 SH OTR 02811377, 02814472 0 409249 0 FIRST CITIZENS-A COMMON STOCK 31946M103 8055 10100 SH OTR 02811377, 02814472 0 10100 0 FIRST CITIZENS-A COMMON STOCK 31946M103 3269 4100 SH OTR 02811377 0 4100 0 FIRST HORIZON CO COMMON STOCK 320517105 55174 2409383 SH OTR 02811377, 02814472 0 2409383 0 FIRST HORIZON CO COMMON STOCK 320517105 1400 61169 SH OTR 02811377 0 46621 14548 FIRST LIGHT AC-A EQUITY WRT 320703119 4827 489998 SH Call OTR 02811377, 02814472 0 489998 0 FIRST MAJESTIC S COMMON STOCK 32076V103 9148 1200428 SH OTR 02811377, 02814472 0 1200428 0 FIRST OF LONG IS COMMON STOCK 320734106 431 24967 SH OTR 02811377, 02814472 0 24967 0 FIRST RESERVE-A COMMON STOCK 336169107 9764 994257 SH OTR 02811377, 02814472 0 994257 0 FIRST RESERVE-A EQUITY WRT 336169115 1334 135878 SH Call OTR 02811377, 02814472 0 135878 0 FIRST SOLAR INC COMMON STOCK 336433107 42687 322722 SH OTR 02811377, 02814472 0 322722 0 FIRST TR INTRNET ETP 33733E302 4202 33295 SH OTR 02811377, 02814472 0 33295 0 FIRST TR ISE CHI ETP 33733E807 286 12500 SH OTR 02811377, 02814472 0 12500 0 FIRST TRUST INTE ETP 33734X853 556 15563 SH OTR 02811377, 02814472 0 15563 0 FIRST TRUST NASD ETP 33738R845 228 9300 SH OTR 02811377, 02814472 0 9300 0 FIRST TRUST NYSE ETP 33733E203 410 3100 SH OTR 02811377, 02814472 0 3100 0 FIRST WATCH REST COMMON STOCK 33748L101 4850 334896 SH OTR 02811377, 02814472 0 334896 0 FIRST WATCH REST COMMON STOCK 33748L101 1698 117300 SH OTR 02811377 0 102800 14500 FIRST WATCH REST COMMON STOCK 33748L101 501 34617 SH OTR 02814472 0 34617 0 FISERV INC EQUITY OPTION 337738108 543 5800 SH Put OTR 02811377, 02814472 0 5800 0 FISERV INC COMMON STOCK 337738108 2415 25808 SH OTR 02811377, 02814472 0 25808 0 FIVERR INTERNATI COMMON STOCK M4R82T106 3063 100120 SH OTR 02811377 0 100120 0 FIVERR INTERNATI COMMON STOCK M4R82T106 10386 339515 SH OTR 02811377, 02814472 0 339515 0 FLAME ACQUISIT-A COMMON STOCK 33850F108 12382 1259410 SH OTR 02811377, 02814472 0 1259410 0 FLAME ACQUISIT-A EQUITY WRT 33850F116 2936 298695 SH Call OTR 02811377, 02814472 0 298695 0 FLEETCOR TECHNOL COMMON STOCK 339041105 1360 7719 SH OTR 02811377, 02814472 0 7719 0 FLEETCOR TECHNOL COMMON STOCK 339041105 11 63 SH OTR 02814472 0 63 0 FLEX LTD COMMON STOCK Y2573F102 697 41800 SH OTR 02811377 0 24600 17200 FLEX LTD COMMON STOCK Y2573F102 48985 2940232 SH OTR 02811377, 02814472 0 2940232 0 FLEXSHARES GLOBA ETP 33939L407 609 16200 SH OTR 02811377, 02814472 0 16200 0 FLEXSHOPPER INC COMMON STOCK 33939J303 287 154517 SH OTR 02811377, 02814472 0 154517 0 FLOWERS FOODS COMMON STOCK 343498101 1716 69525 SH OTR 02811377, 02814472 0 69525 0 FLUENCE ENERGY I COMMON STOCK 34379V103 291 19824 SH OTR 02811377, 02814472 0 19824 0 FLUENCE ENERGY I COMMON STOCK 34379V103 216 14800 SH OTR 02811377 0 14800 0 FLUSHING FINL COMMON STOCK 343873105 350 18097 SH OTR 02811377, 02814472 0 18097 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 606 26364 SH OTR 02814472 0 26364 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 51283 2233588 SH OTR 02811377, 02814472 0 2233588 0 FOCUS IMPACT-A COMMON STOCK 34417L109 8854 883598 SH OTR 02811377, 02814472 0 883598 0 FOCUS IMPACT-A EQUITY WRT 34417L117 2004 200000 SH Call OTR 02811377, 02814472 0 200000 0 FOMENTO ECON-ADR ADR 344419106 11910 189795 SH OTR 02811377, 02814472 0 189795 0 FOMENTO ECON-ADR ADR 344419106 520 8279 SH OTR 02814472 0 8279 0 FORAFRIC GLOBAL EQUITY WRT X3R81D110 4464 386611 SH Call OTR 02811377, 02814472 0 386611 0 FORBION EUROPE-A COMMON STOCK G3619H102 5945 588609 SH OTR 02811377, 02814472 0 588609 0 FORBION EUROPE-A EQUITY WRT G3619H110 1981 196203 SH Call OTR 02811377, 02814472 0 196203 0 FORD MOTOR CO COMMON STOCK 345370860 2746 245078 SH OTR 02811377, 02814472 0 245078 0 FORD MOTOR CO EQUITY OPTION 345370860 907 80900 SH Call OTR 02811377, 02814472 0 80900 0 FORD MOTOR CO COMMON STOCK 345370860 8265 737924 SH OTR 02814472 0 737924 0 FORD MOTOR CO EQUITY OPTION 345370860 1924 171800 SH Put OTR 02811377, 02814472 0 171800 0 FOREST ROAD AC-A COMMON STOCK 34619V103 16067 1634511 SH OTR 02811377, 02814472 0 1634511 0 FOREST ROAD AC-A EQUITY WRT 34619V111 1215 123581 SH Call OTR 02811377, 02814472 0 123581 0 FORGEROCK INC-A COMMON STOCK 34631B101 1932 133003 SH OTR 02811377, 02814472 0 133003 0 FORMA THERAPEUTI COMMON STOCK 34633R104 1014 50773 SH OTR 02811377, 02814472 0 50773 0 FORMFACTOR INC COMMON STOCK 346375108 3512 140209 SH OTR 02811377, 02814472 0 140209 0 FORTINET INC COMMON STOCK 34959E109 77610 1579632 SH OTR 02811377 0 1353502 226130 FORTINET INC COMMON STOCK 34959E109 158704 3230315 SH OTR 02811377, 02814472 0 3230315 0 FORTINET INC COMMON STOCK 34959E109 2030 41329 SH OTR 02814472 0 41329 0 FORTISTAR SUST-A COMMON STOCK 34962M106 6448 652034 SH OTR 02811377, 02814472 0 652034 0 FORTISTAR SUST-A EQUITY WRT 34962M114 3807 384997 SH Call OTR 02811377, 02814472 0 384997 0 FORTIVE CORP COMMON STOCK 34959J108 136733 2345333 SH OTR 02811377, 02814472 0 2345333 0 FORTRESS CAPITAL COMMON STOCK G36427105 10450 1050223 SH OTR 02811377, 02814472 0 1050223 0 FORTRESS CAPITAL EQUITY WRT G36427121 240 23992 SH Call OTR 02811377, 02814472 0 23992 0 FORTRESS VAL-A COMMON STOCK 34964K108 32147 3266946 SH OTR 02811377, 02814472 0 3266946 0 FORTRESS VAL-A EQUITY WRT 34964K116 2459 249994 SH Call OTR 02811377, 02814472 0 249994 0 FORTRESS VALUE-A COMMON STOCK 34964G107 10028 1012886 SH OTR 02811377, 02814472 0 1012886 0 FORTRESS VALUE-A EQUITY WRT 34964G115 714 71995 SH Call OTR 02811377, 02814472 0 71995 0 FORTUNA SILVER COMMON STOCK 349915108 998 396027 SH OTR 02811377, 02814472 0 396027 0 FORTUNE BRANDS H COMMON STOCK 34964C106 846 15733 SH OTR 02811377 0 15733 0 FORTUNE BRANDS H COMMON STOCK 34964C106 23580 439196 SH OTR 02811377, 02814472 0 439196 0 FORUM MERGER -A COMMON STOCK 349875104 15608 1590983 SH OTR 02811377, 02814472 0 1590983 0 FORUM MERGER -A EQUITY WRT 349875112 2207 224995 SH Call OTR 02811377, 02814472 0 224995 0 FOSSIL GROUP INC COMMON STOCK 34988V106 2671 781188 SH OTR 02811377, 02814472 0 781188 0 FOX CORP - A COMMON STOCK 35137L105 312 10200 SH OTR 02811377, 02814472 0 10200 0 FOX CORP - B COMMON STOCK 35137L204 15393 540066 SH OTR 02811377, 02814472 0 540066 0 FRANCHISE GROUP COMMON STOCK 35180X105 655 26963 SH OTR 02811377 0 26963 0 FRANCHISE GROUP COMMON STOCK 35180X105 509 20893 SH OTR 02811377, 02814472 0 20893 0 FRANKLIN COVEY COMMON STOCK 353469109 501 11049 SH OTR 02811377, 02814472 0 11049 0 FRANKLIN UK ETF ETP 35473P678 1019 52068 SH OTR 02811377, 02814472 0 52068 0 FRAZIER LIFESC-A COMMON STOCK G3710A105 1515 151878 SH OTR 02811377, 02814472 0 151878 0 FREEDOM ACQUIS-A COMMON STOCK G3663X110 16483 1664828 SH OTR 02811377, 02814472 0 1664828 0 FREEDOM ACQUIS-A EQUITY WRT G3663X128 2945 297432 SH Call OTR 02811377, 02814472 0 297432 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 3130 114481 SH OTR 02811377, 02814472 0 114481 0 FREEPORT-MCMORAN EQUITY OPTION 35671D857 819 30000 SH Put OTR 02811377, 02814472 0 30000 0 FREEPORT-MCMORAN EQUITY OPTION 35671D857 4100 150000 SH Call OTR 02811377, 02814472 0 150000 0 FREIGHTCAR AMERI COMMON STOCK 357023100 119 32000 SH OTR 02811377, 02814472 0 32000 0 FRESENIUS ME-ADR ADR 358029106 767 54615 SH OTR 02811377 0 54615 0 FRESENIUS ME-ADR ADR 358029106 3609 257128 SH OTR 02811377, 02814472 0 257128 0 FRESHPET INC COMMON STOCK 358039105 17996 359304 SH OTR 02811377, 02814472 0 359304 0 FRESHPET INC COMMON STOCK 358039105 2519 50306 SH OTR 02811377 0 50306 0 FREYR BATTERY SA COMMON STOCK L4135L100 243 17101 SH OTR 02811377, 02814472 0 17101 0 FRONTDOOR INC COMMON STOCK 35905A109 1338 65619 SH OTR 02811377, 02814472 0 65619 0 FRONTIER ACQUI-A COMMON STOCK G36826108 5453 550114 SH OTR 02811377, 02814472 0 550114 0 FRONTIER ACQUI-A EQUITY WRT G36826124 1265 127645 SH Call OTR 02811377, 02814472 0 127645 0 FRONTIER INVES-A COMMON STOCK G36816109 1659 165708 SH OTR 02811377, 02814472 0 165708 0 FRONTLINE LTD COMMON STOCK G3682E192 5986 547667 SH OTR 02811377 0 546056 1611 FRONTLINE LTD COMMON STOCK G3682E192 16153 1477978 SH OTR 02811377, 02814472 0 1477978 0 FT NAS CYBER ETF ETP 33734X846 3103 80577 SH OTR 02811377, 02814472 0 80577 0 FTAC ATHENA AC-A COMMON STOCK G37283101 11182 1127130 SH OTR 02811377, 02814472 0 1127130 0 FTAC ATHENA AC-A EQUITY WRT G37283119 1985 200000 SH Call OTR 02811377, 02814472 0 200000 0 FTAC HERA ACQU-A COMMON STOCK G3728Y103 35791 3604283 SH OTR 02811377, 02814472 0 3604283 0 FTAC HERA ACQU-A EQUITY WRT G3728Y111 5717 575994 SH Call OTR 02811377, 02814472 0 575994 0 FTAC PARNASSUS-A COMMON STOCK 30319B108 12103 1231314 SH OTR 02811377, 02814472 0 1231314 0 FTAC PARNASSUS-A EQUITY WRT 30319B116 1287 130864 SH Call OTR 02811377, 02814472 0 130864 0 FTAC ZEUS ACQU-A COMMON STOCK 30320F106 19250 1915445 SH OTR 02811377, 02814472 0 1915445 0 FTAC ZEUS ACQU-A EQUITY WRT 30320F114 7387 735000 SH Call OTR 02811377, 02814472 0 735000 0 FTC SOLAR INC COMMON STOCK 30320C103 117 39523 SH OTR 02811377, 02814472 0 39523 0 FTC SOLAR INC COMMON STOCK 30320C103 631 213427 SH OTR 02811377 0 213427 0 FT-NSDQ TECH DVD ETP 33738R118 227 5200 SH OTR 02811377, 02814472 0 5200 0 FUBOTV INC COMMON STOCK 35953D104 9809 2763169 SH OTR 02811377, 02814472 0 2763169 0 FUBOTV INC COMMON STOCK 35953D104 701 197367 SH OTR 02811377 0 197367 0 FULCRUM THERAPEU COMMON STOCK 359616109 162 20115 SH OTR 02811377, 02814472 0 20115 0 FULGENT GENETICS COMMON STOCK 359664109 2135 56009 SH OTR 02811377, 02814472 0 56009 0 FUSION ACQUIS-A COMMON STOCK 36118N102 23779 2416639 SH OTR 02811377, 02814472 0 2416639 0 FUSION ACQUIS-A EQUITY WRT 36118N110 6015 604964 SH Call OTR 02811377, 02814472 0 604964 0 FUTURE HEALTH ES COMMON STOCK 36118W102 8655 863753 SH OTR 02811377, 02814472 0 863753 0 FUTURETECH II -A COMMON STOCK 36119D103 1235 122814 SH OTR 02811377, 02814472 0 122814 0 G SQUARED A-CL A COMMON STOCK G4204R109 16629 1674585 SH OTR 02811377, 02814472 0 1674585 0 G SQUARED A-CL A EQUITY WRT G4204R117 3276 330000 SH Call OTR 02811377, 02814472 0 330000 0 G&P ACQUISIT-A COMMON STOCK 36146G103 8587 859458 SH OTR 02811377, 02814472 0 859458 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 1231 98540 SH OTR 02811377 0 98540 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 6664 533638 SH OTR 02811377, 02814472 0 533638 0 GALAPAGOS NV-ADR ADR 36315X101 732 17149 SH OTR 02811377, 02814472 0 17149 0 GALATA ACQUISI-A COMMON STOCK G3R23A108 6193 619936 SH OTR 02811377, 02814472 0 619936 0 GALATA ACQUISI-A EQUITY WRT G3R23A116 1425 142744 SH Call OTR 02811377, 02814472 0 142744 0 GAMES & ESPORTS COMMON STOCK G3731J119 8473 833952 SH OTR 02811377, 02814472 0 833952 0 GAMES & ESPORTS EQUITY WRT G3731J127 1533 149999 SH Call OTR 02811377, 02814472 0 149999 0 GAMIDA CELL LTD COMMON STOCK M47364100 586 368899 SH OTR 02811377, 02814472 0 368899 0 GAMING & HOSPI-A COMMON STOCK 364681106 8588 871996 SH OTR 02811377, 02814472 0 871996 0 GAMING & HOSPI-A EQUITY WRT 364681114 2462 249994 SH Call OTR 02811377, 02814472 0 249994 0 GAN LTD COMMON STOCK G3728V109 306 137707 SH OTR 02811377, 02814472 0 137707 0 GARMIN LTD COMMON STOCK H2906T109 5911 73588 SH OTR 02811377 0 73588 0 GARMIN LTD COMMON STOCK H2906T109 24782 308620 SH OTR 02811377, 02814472 0 308620 0 GARTNER INC COMMON STOCK 366651107 48 174 SH OTR 02811377 0 174 0 GARTNER INC COMMON STOCK 366651107 1706 6166 SH OTR 02811377, 02814472 0 6166 0 GCM GROSVENOR-A EQUITY WRT 36831E116 1578 200000 SH Call OTR 02811377, 02814472 0 200000 0 GELESIS HOLDINGS EQUITY WRT 36850R113 320 296304 SH Call OTR 02811377, 02814472 0 296304 0 GEN DIGITAL INC COMMON STOCK 668771108 7477 371290 SH OTR 02811377 0 371290 0 GEN DIGITAL INC COMMON STOCK 668771108 38011 1887462 SH OTR 02811377, 02814472 0 1887462 0 GENCO SHIPPING & COMMON STOCK Y2685T131 3223 257157 SH OTR 02811377 0 152476 104681 GENCO SHIPPING & COMMON STOCK Y2685T131 1225 97842 SH OTR 02811377, 02814472 0 97842 0 GENERAC HOLDINGS COMMON STOCK 368736104 18 102 SH OTR 02811377, 02814472 0 102 0 GENERAC HOLDINGS COMMON STOCK 368736104 511 2871 SH OTR 02811377 0 2871 0 GENERAL ELECTRIC COMMON STOCK 369604301 1021 16494 SH OTR 02811377, 02814472 0 16494 0 GENERAL ELECTRIC EQUITY OPTION 369604301 699 11300 SH Put OTR 02811377, 02814472 0 11300 0 GENERAL MILLS IN COMMON STOCK 370334104 35454 462785 SH OTR 02811377 0 419775 43010 GENERAL MILLS IN COMMON STOCK 370334104 71056 927522 SH OTR 02811377, 02814472 0 927522 0 GENERAL MOTORS C COMMON STOCK 37045V100 3693 115075 SH OTR 02811377, 02814472 0 115075 0 GENERAL MOTORS C EQUITY OPTION 37045V100 15 500 SH Call OTR 02811377, 02814472 0 500 0 GENERAL MOTORS C COMMON STOCK 37045V100 0 2 SH OTR 02811377 0 2 0 GENERAL MOTORS C EQUITY OPTION 37045V100 424 13300 SH Put OTR 02811377, 02814472 0 13300 0 GENERATION BIO C COMMON STOCK 37148K100 180 33822 SH OTR 02811377, 02814472 0 33822 0 GENESCO INC COMMON STOCK 371532102 1554 39509 SH OTR 02811377, 02814472 0 39509 0 GENESIS GROWTH-A COMMON STOCK G3R23D102 1519 149998 SH OTR 02811377, 02814472 0 149998 0 GENESIS GROWTH-A EQUITY WRT G3R23D128 759 74999 SH Call OTR 02811377, 02814472 0 74999 0 GENIE ENERGY-B COMMON STOCK 372284208 520 55709 SH OTR 02811377, 02814472 0 55709 0 GENTEX CORP COMMON STOCK 371901109 26138 1096360 SH OTR 02811377, 02814472 0 1096360 0 GENTHERM INC COMMON STOCK 37253A103 759 15246 SH OTR 02811377, 02814472 0 15246 0 GEO GROUP INC/TH COMMON STOCK 36162J106 2973 386175 SH OTR 02811377, 02814472 0 386175 0 GEOPARK LTD COMMON STOCK G38327105 17 1434 SH OTR 02814472 0 1434 0 GEOPARK LTD COMMON STOCK G38327105 237 20255 SH OTR 02811377, 02814472 0 20255 0 GERDAU SA-ADR ADR 373737105 9460 2092855 SH OTR 02811377, 02814472 0 2092855 0 GERDAU SA-ADR ADR 373737105 530 117225 SH OTR 02814472 0 117225 0 GERON CORP COMMON STOCK 374163103 553 236578 SH OTR 02811377 0 236578 0 GERON CORP COMMON STOCK 374163103 1247 533218 SH OTR 02811377, 02814472 0 533218 0 GESHER I ACQUI-A COMMON STOCK G38537109 4959 495340 SH OTR 02811377, 02814472 0 495340 0 GETTY IMAGES HOL EQUITY WRT 374275113 2038 299998 SH Call OTR 02811377, 02814472 0 299998 0 GEVO INC COMMON STOCK 374396406 2003 878669 SH OTR 02811377, 02814472 0 878669 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 372 14694 SH OTR 02811377, 02814472 0 14694 0 GIGACLOUD TECH-A COMMON STOCK G38644103 228 22500 SH OTR 02811377 0 22500 0 GIGACLOUD TECH-A COMMON STOCK G38644103 1197 118221 SH OTR 02811377, 02814472 0 118221 0 GIGINTERNATIONAL EQUITY WRT 37518W114 3393 331238 SH Call OTR 02811377, 02814472 0 331238 0 GILEAD SCIENCES COMMON STOCK 375558103 22 356 SH OTR 02814472 0 356 0 GILEAD SCIENCES EQUITY OPTION 375558103 2122 34400 SH Put OTR 02811377, 02814472 0 34400 0 GILEAD SCIENCES COMMON STOCK 375558103 69 1122 SH OTR 02811377 0 1122 0 GILEAD SCIENCES COMMON STOCK 375558103 206337 3344751 SH OTR 02811377, 02814472 0 3344751 0 GILEAD SCIENCES COMMON STOCK 375558103 1155 18714 SH SOLE 18714 0 0 GILEAD SCIENCES EQUITY OPTION 375558103 3879 62900 SH Call OTR 02811377, 02814472 0 62900 0 GITLAB INC-CL A COMMON STOCK 37637K108 1751 34177 SH OTR 02811377, 02814472 0 34177 0 GLADSTONE CAP CO COMMON STOCK 376535100 207 24279 SH OTR 02811377, 02814472 0 24279 0 GLADSTONE INVEST COMMON STOCK 376546107 525 43344 SH OTR 02811377, 02814472 0 43344 0 GLASS HOUSES ACQ COMMON STOCK 37714P103 10577 1074982 SH OTR 02811377, 02814472 0 1074982 0 GLASS HOUSES ACQ EQUITY WRT 37714P111 5338 537491 SH Call OTR 02811377, 02814472 0 537491 0 GLATFELTER CORP COMMON STOCK 377320106 920 295941 SH OTR 02811377, 02814472 0 295941 0 GLAUKOS CORP COMMON STOCK 377322102 256 4800 SH OTR 02811377, 02814472 0 4800 0 GLENFARNE MERG-A COMMON STOCK 378579106 13029 1328138 SH OTR 02811377, 02814472 0 1328138 0 GLENFARNE MERG-A EQUITY WRT 378579114 2452 249996 SH Call OTR 02811377, 02814472 0 249996 0 GLOBAL BLOCKCHAI COMMON STOCK 37961B104 1691 169674 SH OTR 02811377, 02814472 0 169674 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 6966 102290 SH OTR 02811377, 02814472 0 102290 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 82 1200 SH OTR 02811377 0 1200 0 GLOBAL BLUE GROU EQUITY WRT H33700115 924 199690 SH Call OTR 02811377, 02814472 0 199690 0 GLOBAL BUSINESS EQUITY WRT G0411R114 1779 314388 SH Call OTR 02811377, 02814472 0 314388 0 GLOBAL CONSUMER COMMON STOCK 37892B108 3576 351305 SH OTR 02811377, 02814472 0 351305 0 GLOBAL CONSUMER EQUITY WRT 37892B116 1675 155516 SH Call OTR 02811377, 02814472 0 155516 0 GLOBAL CORD BLOO COMMON STOCK G39342103 27 11517 SH OTR 02811377, 02814472 0 11517 0 GLOBAL CORD BLOO COMMON STOCK G39342103 2 815 SH OTR 02814472 0 815 0 GLOBAL MEDICAL R REIT 37954A204 717 84096 SH OTR 02811377, 02814472 0 84096 0 GLOBAL PARTNER-A COMMON STOCK G3934P102 14346 1440152 SH OTR 02811377, 02814472 0 1440152 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 1507 151433 SH Call OTR 02811377, 02814472 0 151433 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 9596 607979 SH OTR 02811377, 02814472 0 607979 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 15192 962673 SH OTR 02811377 0 753663 209010 GLOBAL SYSTEMS-A COMMON STOCK 37653T108 5077 499327 SH OTR 02811377, 02814472 0 499327 0 GLOBAL TECHNOL-A COMMON STOCK G3934N107 8673 859581 SH OTR 02811377, 02814472 0 859581 0 GLOBAL TECHNOL-A EQUITY WRT G3934N115 4336 429791 SH Call OTR 02811377, 02814472 0 429791 0 GLOBAL X COPPER ETP 37954Y830 249 8800 SH OTR 02811377, 02814472 0 8800 0 GLOBAL X CYBERSE ETP 37954Y384 806 33560 SH OTR 02811377, 02814472 0 33560 0 GLOBAL X LITHIUM ETP 37954Y855 3500 52967 SH OTR 02811377, 02814472 0 52967 0 GLOBAL X NASD ET ETP 37954Y483 618 39409 SH OTR 02811377, 02814472 0 39409 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 4193 156676 SH OTR 02811377 0 156676 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 409 15297 SH OTR 02814472 0 15297 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 34560 1291526 SH OTR 02811377, 02814472 0 1291526 0 GLOBALFOUNDRIES COMMON STOCK G39387108 64778 1339789 SH OTR 02811377, 02814472 0 1339789 0 GLOBALFOUNDRIES COMMON STOCK G39387108 30048 621476 SH OTR 02814472 0 621476 0 GLOBALINK INVEST COMMON STOCK 37892F109 4819 483804 SH OTR 02811377, 02814472 0 483804 0 GLOBALSTAR INC COMMON STOCK 378973408 1021 642596 SH OTR 02811377, 02814472 0 642596 0 GLOBANT SA COMMON STOCK L44385109 93 500 SH OTR 02811377, 02814472 0 500 0 GLOBANT SA COMMON STOCK L44385109 224 1200 SH OTR 02811377 0 1200 0 GLORY STAR NEW M COMMON STOCK G39973105 111 73990 SH OTR 02811377, 02814472 0 73990 0 GLORY STAR NEW M COMMON STOCK G39973105 7 4995 SH OTR 02814472 0 4995 0 GOAL ACQUISITION COMMON STOCK 38021H107 9170 930961 SH OTR 02811377, 02814472 0 930961 0 GOAL ACQUISITION EQUITY WRT 38021H115 4433 450000 SH Call OTR 02811377, 02814472 0 450000 0 GOGORO INC EQUITY WRT G9491K113 1605 425275 SH Call OTR 02811377, 02814472 0 425275 0 GOGREEN INVESTME COMMON STOCK G9461B101 12521 1234951 SH OTR 02811377, 02814472 0 1234951 0 GOGREEN INVESTME EQUITY WRT G9461B119 6566 641146 SH Call OTR 02811377, 02814472 0 641146 0 GOHEALTH INC-A COMMON STOCK 38046W105 62 177596 SH OTR 02811377 0 177596 0 GOHEALTH INC-A COMMON STOCK 38046W105 178 507838 SH OTR 02811377, 02814472 0 507838 0 GOLAR LNG LTD COMMON STOCK G9456A100 4529 181806 SH OTR 02811377, 02814472 0 181806 0 GOLD FIELDS-ADR ADR 38059T106 2156 266656 SH OTR 02811377, 02814472 0 266656 0 GOLD FIELDS-ADR ADR 38059T106 98 12059 SH OTR 02814472 0 12059 0 GOLDEN ARROW-A COMMON STOCK 380799106 13795 1403469 SH OTR 02811377, 02814472 0 1403469 0 GOLDEN ARROW-A EQUITY WRT 380799114 2458 249997 SH Call OTR 02811377, 02814472 0 249997 0 GOLDEN ENTERTAIN COMMON STOCK 381013101 2125 60946 SH OTR 02811377, 02814472 0 60946 0 GOLDEN FALCON -A COMMON STOCK 38102H109 15608 1568722 SH OTR 02811377, 02814472 0 1568722 0 GOLDEN FALCON -A EQUITY WRT 38102H117 4207 422777 SH Call OTR 02811377, 02814472 0 422777 0 GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1542 150000 SH Call OTR 02811377, 02814472 0 150000 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 1124 3836 SH OTR 02814472 0 3836 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 2226 7600 SH Put OTR 02811377, 02814472 0 7600 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 2533 8643 SH OTR 02811377 0 8643 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 36118 123248 SH OTR 02811377, 02814472 0 123248 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 16086 54900 SH Call OTR 02811377, 02814472 0 54900 0 GOOD WORKS II AC COMMON STOCK 38216G104 7349 734151 SH OTR 02811377, 02814472 0 734151 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 8881 1901994 SH OTR 02811377, 02814472 0 1901994 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 8035 1720715 SH OTR 02811377 0 1349138 371577 GOOSEHEAD INSU-A COMMON STOCK 38267D109 248 6952 SH OTR 02811377, 02814472 0 6952 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 258 7250 SH OTR 02811377 0 7250 0 GOPRO INC-CL A COMMON STOCK 38268T103 6494 1317293 SH OTR 02811377, 02814472 0 1317293 0 GORES HOLD VII-A COMMON STOCK 38286T101 31226 3167070 SH OTR 02811377, 02814472 0 3167070 0 GORES HOLD VII-A EQUITY WRT 38286T119 998 101078 SH Call OTR 02811377, 02814472 0 101078 0 GORES HOLDI-CL A COMMON STOCK 382863108 10214 1034937 SH OTR 02811377, 02814472 0 1034937 0 GORES HOLDI-CL A EQUITY WRT 382863116 1702 172570 SH Call OTR 02811377, 02814472 0 172570 0 GORES HOLDING -A COMMON STOCK 38287A101 23110 2387493 SH OTR 02811377, 02814472 0 2387493 0 GORES HOLDING -A EQUITY WRT 38287A119 5807 599996 SH Call OTR 02811377, 02814472 0 599996 0 GORES TECH-A COMMON STOCK 382870103 16884 1719280 SH OTR 02811377, 02814472 0 1719280 0 GORES TECH-A EQUITY WRT 382870111 637 64729 SH Call OTR 02811377, 02814472 0 64729 0 GORES TECH-B COMMON STOCK 38287L107 26872 2736601 SH OTR 02811377, 02814472 0 2736601 0 GORES TECH-B EQUITY WRT 38287L115 1524 155149 SH Call OTR 02811377, 02814472 0 155149 0 GORILLA TECHNOLO EQUITY WRT G4000K118 1154 100000 SH Call OTR 02811377, 02814472 0 100000 0 GORMAN-RUPP CO COMMON STOCK 383082104 759 31873 SH OTR 02811377, 02814472 0 31873 0 GOSSAMER BIO INC COMMON STOCK 38341P102 5986 499556 SH OTR 02811377, 02814472 0 499556 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 447 170182 SH OTR 02811377, 02814472 0 170182 0 GRAB HOLDINGS LT EQUITY WRT G4124C117 52 19993 SH Call OTR 02811377, 02814472 0 19993 0 GRACO INC COMMON STOCK 384109104 376 6270 SH OTR 02811377, 02814472 0 6270 0 GRAF ACQUISITION COMMON STOCK 384272100 5750 589724 SH OTR 02811377, 02814472 0 589724 0 GRAFTECH INTERNA COMMON STOCK 384313508 2466 572348 SH OTR 02811377, 02814472 0 572348 0 GRAN TIERRA ENER COMMON STOCK 38500T101 241 198958 SH OTR 02814472 0 198958 0 GRAN TIERRA ENER COMMON STOCK 38500T101 4299 3551535 SH OTR 02811377, 02814472 0 3551535 0 GRAND CANYON EDU COMMON STOCK 38526M106 1967 23918 SH OTR 02811377, 02814472 0 23918 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 70179 3555214 SH OTR 02811377, 02814472 0 3555214 0 GRAY TELEVISION COMMON STOCK 389375106 277 19350 SH OTR 02811377, 02814472 0 19350 0 GREEN BRICK PART COMMON STOCK 392709101 4703 219993 SH OTR 02811377 0 186215 33778 GREEN BRICK PART COMMON STOCK 392709101 5200 243139 SH OTR 02811377, 02814472 0 243139 0 GREEN DOT CORP-A COMMON STOCK 39304D102 2510 132267 SH OTR 02811377, 02814472 0 132267 0 GREENBRIER COS COMMON STOCK 393657101 516 21250 SH OTR 02811377, 02814472 0 21250 0 GREENHILL & CO COMMON STOCK 395259104 1069 179939 SH OTR 02811377, 02814472 0 179939 0 GREENLIGHT BIOSC EQUITY WRT 39536G113 761 328101 SH Call OTR 02811377, 02814472 0 328101 0 GREENPOWER MOTOR COMMON STOCK 39540E302 403 172993 SH OTR 02811377, 02814472 0 172993 0 GREENWICH LIFESC COMMON STOCK 396879108 182 19939 SH OTR 02811377 0 19939 0 GREENWICH LIFESC COMMON STOCK 396879108 520 56984 SH OTR 02811377, 02814472 0 56984 0 GRIFFON CORP COMMON STOCK 398433102 3796 128573 SH OTR 02811377, 02814472 0 128573 0 GRIFFON CORP COMMON STOCK 398433102 29 992 SH OTR 02811377 0 992 0 GRINDROD SHIPPIN COMMON STOCK Y28895103 3941 164697 SH OTR 02811377, 02814472 0 164697 0 GRINDROD SHIPPIN COMMON STOCK Y28895103 1183 49451 SH OTR 02811377 0 42551 6900 GRITSTONE BIO IN COMMON STOCK 39868T105 87 33616 SH OTR 02811377, 02814472 0 33616 0 GROCERY OUTLET COMMON STOCK 39874R101 17790 534422 SH OTR 02811377 0 534422 0 GROCERY OUTLET COMMON STOCK 39874R101 31611 949600 SH OTR 02811377, 02814472 0 949600 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 1380 9657 SH OTR 02811377, 02814472 0 9657 0 GROUP NINE -CL A COMMON STOCK 39947R104 11146 1127090 SH OTR 02811377, 02814472 0 1127090 0 GROVE COLLABORAT EQUITY WRT G9460K128 616 275000 SH Call OTR 02811377, 02814472 0 275000 0 GROWTH FOR GOOD COMMON STOCK G41522106 10463 1062210 SH OTR 02811377, 02814472 0 1062210 0 GROWTH FOR GOOD EQUITY WRT G41522114 4925 499999 SH Call OTR 02811377, 02814472 0 499999 0 GROWTH FOR GOOD RIGHT G41522130 9850 999998 SH Call OTR 02811377, 02814472 0 999998 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 6 51 SH OTR 02814472 0 51 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1074 8473 SH OTR 02811377, 02814472 0 8473 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 9944 50692 SH OTR 02811377, 02814472 0 50692 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 450 2293 SH OTR 02814472 0 2293 0 GRUPO SV-SP ADR ADR 40054A108 55 31392 SH OTR 02811377, 02814472 0 31392 0 GRUPO SV-SP ADR ADR 40054A108 3 1782 SH OTR 02814472 0 1782 0 GRUPO TELEV-ADR ADR 40049J206 3748 696530 SH OTR 02811377, 02814472 0 696530 0 GRUPO TELEV-ADR ADR 40049J206 204 37983 SH OTR 02814472 0 37983 0 GSK PLC-ADR ADR 37733W204 3341 113501 SH OTR 02811377, 02814472 0 113501 0 GSR II METEORA-A COMMON STOCK 36263W105 4838 486739 SH OTR 02811377, 02814472 0 486739 0 GSR II METEORA-A RIGHT 36263W113 287 28797 SH Call OTR 02811377, 02814472 0 28797 0 GSR II METEORA-A EQUITY WRT 36263W121 4579 460752 SH Call OTR 02811377, 02814472 0 460752 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 2136 34693 SH OTR 02811377, 02814472 0 34693 0 GX ACQ CORP II-A COMMON STOCK 36260F105 14713 1499883 SH OTR 02811377, 02814472 0 1499883 0 GX ACQ CORP II-A EQUITY WRT 36260F113 3687 375892 SH Call OTR 02811377, 02814472 0 375892 0 GXO LOGISTIC COMMON STOCK 36262G101 22624 645307 SH OTR 02811377, 02814472 0 645307 0 GXO LOGISTIC COMMON STOCK 36262G101 3366 96017 SH OTR 02811377 0 96017 0 H WORLD GROU-ADR ADR 44332N106 8401 250484 SH OTR 02811377, 02814472 0 250484 0 H WORLD GROU-ADR ADR 44332N106 310 9231 SH OTR 02814472 0 9231 0 HALEON-ADR ADR 405552100 352 57800 SH OTR 02811377, 02814472 0 57800 0 HALL OF FAME RES EQUITY WRT 40619L110 218 395709 SH Call OTR 02811377, 02814472 0 395709 0 HALLIBURTON CO COMMON STOCK 406216101 808 32812 SH OTR 02811377, 02814472 0 32812 0 HAMILTON LANE-A COMMON STOCK 407497106 1731 29029 SH OTR 02811377, 02814472 0 29029 0 HAMILTON LANE-A COMMON STOCK 40749M103 12155 1229066 SH OTR 02811377, 02814472 0 1229066 0 HAMILTON LANE-A EQUITY WRT 40749M111 660 66661 SH Call OTR 02811377, 02814472 0 66661 0 HANCOCK WHITNEY COMMON STOCK 410120109 1567 34203 SH OTR 02811377, 02814472 0 34203 0 HANGER INC COMMON STOCK 41043F208 956 51124 SH OTR 02811377, 02814472 0 51124 0 HANNON ARMSTRONG REIT 41068X100 338 11264 SH OTR 02811377, 02814472 0 11264 0 HARMONIC INC COMMON STOCK 413160102 5122 391889 SH OTR 02811377 0 330718 61171 HARMONIC INC COMMON STOCK 413160102 9436 722086 SH OTR 02811377, 02814472 0 722086 0 HARMONY BIOSCIE COMMON STOCK 413197104 944 21335 SH OTR 02811377, 02814472 0 21335 0 HARROW HEALTH IN COMMON STOCK 415858109 326 26999 SH OTR 02811377, 02814472 0 26999 0 HARTE-HANKS INC COMMON STOCK 416196202 781 70052 SH OTR 02811377, 02814472 0 70052 0 HARTFORD FINL SV COMMON STOCK 416515104 2654 42833 SH OTR 02811377, 02814472 0 42833 0 HARTFORD FINL SV COMMON STOCK 416515104 3565 57568 SH OTR 02811377 0 48407 9161 HARVARD BIOSCIEN COMMON STOCK 416906105 196 76923 SH OTR 02811377, 02814472 0 76923 0 HASHICORP I-CL A COMMON STOCK 418100103 361 11200 SH OTR 02811377 0 11200 0 HASHICORP I-CL A COMMON STOCK 418100103 2022 62820 SH OTR 02811377, 02814472 0 62820 0 HAWAIIAN HOLDING COMMON STOCK 419879101 4215 320538 SH OTR 02811377, 02814472 0 320538 0 HAWKS ACQUISIT-A COMMON STOCK 42032P108 2402 244042 SH OTR 02811377, 02814472 0 244042 0 HAWKS ACQUISIT-A EQUITY WRT 42032P116 791 80484 SH Call OTR 02811377, 02814472 0 80484 0 HAYWARD HOLDINGS COMMON STOCK 421298100 1437 161939 SH OTR 02811377 0 161939 0 HAYWARD HOLDINGS COMMON STOCK 421298100 8530 961683 SH OTR 02811377, 02814472 0 961683 0 HB FULLER CO COMMON STOCK 359694106 701 11669 SH OTR 02811377, 02814472 0 11669 0 HCA HEALTHCARE I COMMON STOCK 40412C101 7195 39145 SH OTR 02811377 0 36345 2800 HCA HEALTHCARE I COMMON STOCK 40412C101 28863 157046 SH OTR 02811377, 02814472 0 157046 0 HCI GROUP INC COMMON STOCK 40416E103 1925 49099 SH OTR 02811377, 02814472 0 49099 0 HCM ACQUISITI-A COMMON STOCK G4365A101 7575 749996 SH OTR 02811377, 02814472 0 749996 0 HCM ACQUISITI-A EQUITY WRT G4365A127 3787 374998 SH Call OTR 02811377, 02814472 0 374998 0 HDFC BANK-ADR ADR 40415F101 153 2617 SH OTR 02811377 0 2617 0 HDFC BANK-ADR ADR 40415F101 795 13615 SH OTR 02811377, 02814472 0 13615 0 HEADHUNTER G-ADR ADR 42207L106 129 76175 SH OTR 02811377 0 71121 5054 HEADHUNTER G-ADR ADR 42207L106 14 8306 SH OTR 02814472 0 8306 0 HEADHUNTER G-ADR ADR 42207L106 558 331700 SH OTR 02811377, 02814472 0 331700 0 HEALTH ASSURAN-A COMMON STOCK 42226W109 23726 2377359 SH OTR 02811377, 02814472 0 2377359 0 HEALTH ASSURAN-A EQUITY WRT 42226W117 3492 349998 SH Call OTR 02811377, 02814472 0 349998 0 HEALTH CATALYST COMMON STOCK 42225T107 155 15969 SH OTR 02811377, 02814472 0 15969 0 HEALTH CATALYST INC Convertible Debt 42225TAB3 18147 21300000 PRN OTR 02811377, 02814472 0 21300000 0 HEALTHCARE AI -A COMMON STOCK G4373K109 10112 1002198 SH OTR 02811377, 02814472 0 1002198 0 HEALTHCARE AI -A EQUITY WRT G4373K117 5055 501099 SH Call OTR 02811377, 02814472 0 501099 0 HEALTHCARE SER-A COMMON STOCK 42227K104 12754 1283186 SH OTR 02811377, 02814472 0 1283186 0 HEALTHCARE SER-A EQUITY WRT 42227K112 3474 349450 SH Call OTR 02811377, 02814472 0 349450 0 HEALTHCARE SERVS COMMON STOCK 421906108 918 75907 SH OTR 02811377 0 60607 15300 HEALTHCARE SERVS COMMON STOCK 421906108 7086 586206 SH OTR 02811377, 02814472 0 586206 0 HEALTHEQUITY INC COMMON STOCK 42226A107 25954 386402 SH OTR 02811377, 02814472 0 386402 0 HEALTHPEAK PROPE REIT 42250P103 758 33100 SH OTR 02811377, 02814472 0 33100 0 HEALTHWELL ACQ-A COMMON STOCK 42227R109 5813 596212 SH OTR 02811377, 02814472 0 596212 0 HEALTHWELL ACQ-A EQUITY WRT 42227R117 4504 458844 SH Call OTR 02811377, 02814472 0 458844 0 HEARTLAND MEDI-A COMMON STOCK 42237V108 1017 102142 SH OTR 02811377, 02814472 0 102142 0 HEICO CORP COMMON STOCK 422806109 6981 48479 SH OTR 02811377 0 47679 800 HEICO CORP COMMON STOCK 422806109 10381 72102 SH OTR 02811377, 02814472 0 72102 0 HEICO CORP-A COMMON STOCK 422806208 5051 44069 SH OTR 02811377 0 35788 8281 HEICO CORP-A COMMON STOCK 422806208 10276 89666 SH OTR 02811377, 02814472 0 89666 0 HEIDRICK & STRUG COMMON STOCK 422819102 2192 84346 SH OTR 02811377, 02814472 0 84346 0 HELEN OF TROY COMMON STOCK G4388N106 1080 11200 SH OTR 02811377, 02814472 0 11200 0 HELIOGEN INC EQUITY WRT 42329E113 558 300000 SH Call OTR 02811377, 02814472 0 300000 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 1378 27239 SH OTR 02811377, 02814472 0 27239 0 HELIX ENERGY SOL COMMON STOCK 42330P107 88 22800 SH OTR 02811377, 02814472 0 22800 0 HELIX ENERGY SOL COMMON STOCK 42330P107 122 31600 SH OTR 02811377 0 31600 0 HENNESSY CAPIT-A COMMON STOCK 42589T107 15694 1589995 SH OTR 02811377, 02814472 0 1589995 0 HENNESSY CAPIT-A EQUITY WRT 42589T115 3319 336247 SH Call OTR 02811377, 02814472 0 336247 0 HENNESSY CAPIT-A COMMON STOCK 42600H108 12393 1268321 SH OTR 02811377, 02814472 0 1268321 0 HENNESSY CAPIT-A EQUITY WRT 42600H116 3254 332864 SH Call OTR 02811377, 02814472 0 332864 0 HENRY SCHEIN INC COMMON STOCK 806407102 2589 39336 SH OTR 02811377 0 39336 0 HENRY SCHEIN INC COMMON STOCK 806407102 4506 68536 SH OTR 02811377, 02814472 0 68536 0 HERITAGE INSURAN COMMON STOCK 42727J102 32 14277 SH OTR 02811377 0 14277 0 HERITAGE INSURAN COMMON STOCK 42727J102 325 144282 SH OTR 02811377, 02814472 0 144282 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 1289 43564 SH OTR 02811377, 02814472 0 43564 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 1711 57847 SH OTR 02811377 0 34842 23005 HERSHEY CO/THE COMMON STOCK 427866108 13821 62689 SH OTR 02811377 0 49088 13601 HERSHEY CO/THE COMMON STOCK 427866108 9539 43271 SH OTR 02811377, 02814472 0 43271 0 HESKA CORP COMMON STOCK 42805E306 278 3800 SH OTR 02811377 0 3800 0 HESKA CORP COMMON STOCK 42805E306 2012 27587 SH OTR 02811377, 02814472 0 27587 0 HEWLETT PACKA COMMON STOCK 42824C109 25956 2166663 SH OTR 02811377, 02814472 0 2166663 0 HEWLETT PACKA COMMON STOCK 42824C109 580 48376 SH OTR 02811377 0 48376 0 HF SINCLAIR CORP COMMON STOCK 403949100 317 5890 SH OTR 02811377, 02814472 0 5890 0 HH&L ACQUISIT-A COMMON STOCK G39714103 22974 2311227 SH OTR 02811377, 02814472 0 2311227 0 HH&L ACQUISIT-A EQUITY WRT G39714129 5301 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 9822 197191 SH OTR 02811377 0 166964 30227 HIBBETT INC COMMON STOCK 428567101 12540 251746 SH OTR 02811377, 02814472 0 251746 0 HIG ACQUISITIO-A COMMON STOCK G44898107 15592 1554650 SH OTR 02811377, 02814472 0 1554650 0 HIGHLAND TRANS-A COMMON STOCK G44690108 13693 1374795 SH OTR 02811377, 02814472 0 1374795 0 HIGHLAND TRANS-A EQUITY WRT G44690124 664 66662 SH Call OTR 02811377, 02814472 0 66662 0 HILLMAN SOLUTION COMMON STOCK 431636109 11405 1512584 SH OTR 02811377, 02814472 0 1512584 0 HILTON GRAND VAC COMMON STOCK 43283X105 267 8100 SH OTR 02811377, 02814472 0 8100 0 HILTON WORLDWIDE COMMON STOCK 43300A203 17485 144950 SH OTR 02811377 0 114647 30303 HILTON WORLDWIDE COMMON STOCK 43300A203 29456 244206 SH OTR 02811377, 02814472 0 244206 0 HIMAX TECHNO-ADR ADR 43289P106 9847 2034671 SH OTR 02811377, 02814472 0 2034671 0 HIMAX TECHNO-ADR ADR 43289P106 79 16289 SH OTR 02811377 0 16289 0 HIMAX TECHNO-ADR ADR 43289P106 629 130030 SH OTR 02814472 0 130030 0 HIMS & HERS HEAL COMMON STOCK 433000106 11268 2019455 SH OTR 02811377, 02814472 0 2019455 0 HIMS & HERS HEAL COMMON STOCK 433000106 811 145245 SH OTR 02814472 0 145245 0 HIMS & HERS HEAL COMMON STOCK 433000106 480 85729 SH OTR 02811377 0 85729 0 HIRERIGHT HOLDIN COMMON STOCK 433537107 264 17291 SH OTR 02811377, 02814472 0 17291 0 HIRERIGHT HOLDIN COMMON STOCK 433537107 239 15654 SH OTR 02811377 0 15654 0 HOLLEY INC EQUITY WRT 43538H111 689 170000 SH Call OTR 02811377, 02814472 0 170000 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 477 27907 SH OTR 02811377, 02814472 0 27907 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 8 478 SH OTR 02814472 0 478 0 HOME DEPOT INC COMMON STOCK 437076102 728 2638 SH OTR 02811377 0 2638 0 HOME DEPOT INC EQUITY OPTION 437076102 61704 223600 SH Put OTR 02811377, 02814472 0 223600 0 HOME DEPOT INC COMMON STOCK 437076102 41144 149104 SH OTR 02811377, 02814472 0 149104 0 HOME DEPOT INC COMMON STOCK 437076102 1307 4737 SH OTR 02814472 0 4737 0 HOME DEPOT INC EQUITY OPTION 437076102 4280 15500 SH Call OTR 02811377, 02814472 0 15500 0 HOME PLATE -CL A COMMON STOCK 43734R103 9752 989994 SH OTR 02811377, 02814472 0 989994 0 HOME PLATE -CL A EQUITY WRT 43734R111 4909 494997 SH Call OTR 02811377, 02814472 0 494997 0 HOMESTREET INC COMMON STOCK 43785V102 3157 109606 SH OTR 02811377, 02814472 0 109606 0 HOMETRUST BANCSH COMMON STOCK 437872104 159 7200 SH OTR 02811377 0 7200 0 HOMETRUST BANCSH COMMON STOCK 437872104 568 25713 SH OTR 02811377, 02814472 0 25713 0 HOMOLOGY MEDICIN COMMON STOCK 438083107 48 30175 SH OTR 02811377, 02814472 0 30175 0 HONEST CO INC/TH COMMON STOCK 438333106 1611 460298 SH OTR 02811377, 02814472 0 460298 0 HONEST CO INC/TH COMMON STOCK 438333106 562 160278 SH OTR 02811377 0 160278 0 HONEYWELL INTL COMMON STOCK 438516106 5567 33339 SH OTR 02811377, 02814472 0 33339 0 HOOKER FURNISHIN COMMON STOCK 439038100 492 36516 SH OTR 02811377, 02814472 0 36516 0 HORIZON ACQUIS-A COMMON STOCK G46044106 11965 1196595 SH OTR 02811377, 02814472 0 1196595 0 HORIZON TECHNOLO COMMON STOCK 44045A102 1338 133634 SH OTR 02811377, 02814472 0 133634 0 HORIZON THERAPEU COMMON STOCK G46188101 802 12944 SH OTR 02811377 0 12944 0 HORIZON THERAPEU COMMON STOCK G46188101 1264 20417 SH SOLE 20417 0 0 HORIZON THERAPEU COMMON STOCK G46188101 153052 2472968 SH OTR 02811377, 02814472 0 2472968 0 HORMEL FOODS CRP COMMON STOCK 440452100 31751 698743 SH OTR 02811377 0 567015 131728 HORMEL FOODS CRP COMMON STOCK 440452100 25684 565232 SH OTR 02811377, 02814472 0 565232 0 HOST HOTELS & RE REIT 44107P104 4469 281381 SH OTR 02811377 0 281381 0 HOST HOTELS & RE REIT 44107P104 30347 1910952 SH OTR 02811377, 02814472 0 1910952 0 HOSTESS BRANDS COMMON STOCK 44109J106 288 12400 SH OTR 02811377 0 12400 0 HOSTESS BRANDS COMMON STOCK 44109J106 1346 57906 SH OTR 02811377, 02814472 0 57906 0 HOUR LOOP INC COMMON STOCK 44170P106 45 17219 SH OTR 02811377, 02814472 0 17219 0 HOVNANIAN ENT-A COMMON STOCK 442487401 136 3800 SH OTR 02811377, 02814472 0 3800 0 HOVNANIAN ENT-A COMMON STOCK 442487401 426 11900 SH OTR 02811377 0 11900 0 HOWARD HUGHE COMMON STOCK 44267D107 1187 21420 SH OTR 02811377, 02814472 0 21420 0 HOWMET AEROSPACE COMMON STOCK 443201108 2271 73406 SH OTR 02811377, 02814472 0 73406 0 HP INC EQUITY OPTION 40434L105 3924 157500 SH Put OTR 02811377, 02814472 0 157500 0 HP INC EQUITY OPTION 40434L105 3822 153400 SH Call OTR 02811377, 02814472 0 153400 0 HPX CORP EQUITY WRT G32219126 992 99999 SH Call OTR 02811377, 02814472 0 99999 0 HUB GROUP-A COMMON STOCK 443320106 304 4425 SH OTR 02811377, 02814472 0 4425 0 HUB GROUP-A COMMON STOCK 443320106 73 1057 SH OTR 02811377 0 1057 0 HUBBELL INC COMMON STOCK 443510607 695 3120 SH OTR 02811377, 02814472 0 3120 0 HUBSPOT INC COMMON STOCK 443573100 16021 59317 SH OTR 02811377 0 58017 1300 HUBSPOT INC COMMON STOCK 443573100 85510 316563 SH OTR 02811377, 02814472 0 316563 0 HUDSON EXECUTI-A COMMON STOCK 44376L107 28951 2939308 SH OTR 02811377, 02814472 0 2939308 0 HUDSON EXECUTI-A EQUITY WRT 44376L115 1755 178085 SH Call OTR 02811377, 02814472 0 178085 0 HUDSON EXECUTIVE COMMON STOCK 443760103 11146 1129193 SH OTR 02811377, 02814472 0 1129193 0 HUDSON EXECUTIVE EQUITY WRT 443760111 1619 162495 SH Call OTR 02811377, 02814472 0 162495 0 HUDSON PACIFIC P REIT 444097109 2353 214868 SH OTR 02811377, 02814472 0 214868 0 HUMACYTE INC COMMON STOCK 44486Q103 628 192530 SH OTR 02811377, 02814472 0 192530 0 HUMANA INC COMMON STOCK 444859102 109059 224774 SH OTR 02811377 0 190331 34443 HUMANA INC COMMON STOCK 444859102 273737 564188 SH OTR 02811377, 02814472 0 564188 0 HUMANCO ACQUIS-A COMMON STOCK 44487N109 20487 2056980 SH OTR 02811377, 02814472 0 2056980 0 HUMANCO ACQUIS-A EQUITY WRT 44487N117 3204 321690 SH Call OTR 02811377, 02814472 0 321690 0 HUNT (JB) TRANS COMMON STOCK 445658107 8555 54691 SH OTR 02811377 0 54691 0 HUNT (JB) TRANS COMMON STOCK 445658107 17213 110051 SH OTR 02811377, 02814472 0 110051 0 HUNT COS ACQU-A COMMON STOCK G46482108 1015 99998 SH OTR 02811377, 02814472 0 99998 0 HUNT COS ACQU-A EQUITY WRT G46482124 507 49999 SH Call OTR 02811377, 02814472 0 49999 0 HUNTSMAN CORP COMMON STOCK 447011107 5332 217317 SH OTR 02811377, 02814472 0 217317 0 HUNTSMAN CORP COMMON STOCK 447011107 0 13 SH OTR 02811377 0 13 0 HYATT HOTELS-A COMMON STOCK 448579102 20000 247032 SH OTR 02811377, 02814472 0 247032 0 HYATT HOTELS-A COMMON STOCK 448579102 3003 37110 SH OTR 02811377 0 34329 2781 HYZON MOTORS INC COMMON STOCK 44951Y102 34 20200 SH OTR 02811377, 02814472 0 20200 0 I3 VERTICALS-A COMMON STOCK 46571Y107 3950 197236 SH OTR 02811377, 02814472 0 197236 0 IAA INC COMMON STOCK 449253103 77889 2445456 SH OTR 02811377, 02814472 0 2445456 0 IAA INC COMMON STOCK 449253103 80 2500 SH OTR 02811377 0 2500 0 IBERE PHARMACE-A COMMON STOCK G46843101 5351 539807 SH OTR 02811377, 02814472 0 539807 0 IBERE PHARMACE-A EQUITY WRT G46843119 2231 224997 SH Call OTR 02811377, 02814472 0 224997 0 IBM COMMON STOCK 459200101 5534 46591 SH OTR 02811377, 02814472 0 46591 0 ICL GROUP LTD COMMON STOCK M53213100 9683 1183824 SH OTR 02811377, 02814472 0 1183824 0 ICL GROUP LTD COMMON STOCK M53213100 8135 994554 SH OTR 02811377 0 848457 146097 ICLICK INTER-ADR ADR 45113Y104 93 265507 SH OTR 02811377, 02814472 0 265507 0 ICLICK INTER-ADR ADR 45113Y104 6 18187 SH OTR 02814472 0 18187 0 ICONIC SPORTS-A COMMON STOCK G4712C107 14507 1430668 SH OTR 02811377, 02814472 0 1430668 0 ICONIC SPORTS-A EQUITY WRT G4712C115 8253 808264 SH Call OTR 02811377, 02814472 0 808264 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 166 11055 SH OTR 02811377, 02814472 0 11055 0 IDENTIV INC COMMON STOCK 45170X205 155 12362 SH OTR 02811377, 02814472 0 12362 0 IDEXX LABS COMMON STOCK 45168D104 10280 31553 SH OTR 02811377, 02814472 0 31553 0 IGM BIOSCIENCES COMMON STOCK 449585108 4287 188530 SH OTR 02811377, 02814472 0 188530 0 IGM BIOSCIENCES COMMON STOCK 449585108 1323 58159 SH OTR 02811377 0 58159 0 IHS HOLDING LTD COMMON STOCK G4701H109 134 23955 SH OTR 02811377, 02814472 0 23955 0 ILLUMINA INC COMMON STOCK 452327109 9990 52362 SH OTR 02811377, 02814472 0 52362 0 IMMATICS NV COMMON STOCK N44445109 38 3800 SH OTR 02811377 0 3800 0 IMMATICS NV COMMON STOCK N44445109 906 90524 SH OTR 02811377, 02814472 0 90524 0 IMMUNEERING CO-A COMMON STOCK 45254E107 962 67160 SH OTR 02811377, 02814472 0 67160 0 IMMUNIC INC COMMON STOCK 4525EP101 77 24373 SH OTR 02811377, 02814472 0 24373 0 IMMUNITYBIO INC COMMON STOCK 45256X103 256 51590 SH OTR 02811377, 02814472 0 51590 0 IMMUNOCORE HOLDI ADR 45258D105 1132 24120 SH OTR 02811377, 02814472 0 24120 0 IMMUNOGEN INC COMMON STOCK 45253H101 1129 236200 SH OTR 02811377, 02814472 0 236200 0 IMPINJ INC COMMON STOCK 453204109 125 1565 SH OTR 02811377 0 1565 0 IMPINJ INC COMMON STOCK 453204109 371 4636 SH OTR 02811377, 02814472 0 4636 0 INCEPTION GROWTH COMMON STOCK 45333D104 882 88097 SH OTR 02811377, 02814472 0 88097 0 INCYTE CORP COMMON STOCK 45337C102 3185 47800 SH OTR 02811377, 02814472 0 47800 0 INDEPENDENCE CON COMMON STOCK 453415606 73 24265 SH OTR 02811377, 02814472 0 24265 0 INDEPENDENCE H-A COMMON STOCK G4761A101 20835 2100302 SH OTR 02811377, 02814472 0 2100302 0 INDEPENDENCE H-A EQUITY WRT G4761A127 2777 279997 SH Call OTR 02811377, 02814472 0 279997 0 INDEPENDENT BANK COMMON STOCK 45384B106 2099 34192 SH OTR 02811377, 02814472 0 34192 0 INDIE SEMICOND-A EQUITY WRT 45569U119 3660 500000 SH Call OTR 02811377, 02814472 0 500000 0 INDUSTRIAL HUMAN COMMON STOCK 45617P104 2121 209028 SH OTR 02811377, 02814472 0 209028 0 INDUSTRIAL LOGIS REIT 456237106 5542 1007518 SH OTR 02811377, 02814472 0 1007518 0 INDUSTRIAL TE-A COMMON STOCK 45635R108 5712 571143 SH OTR 02811377, 02814472 0 571143 0 INDUSTRIAL TE-A EQUITY WRT 45635R116 1500 149998 SH Call OTR 02811377, 02814472 0 149998 0 INFINERA CORP COMMON STOCK 45667G103 9512 1965359 SH OTR 02811377, 02814472 0 1965359 0 INFINITE AC-CL A COMMON STOCK G48028107 13327 1336691 SH OTR 02811377, 02814472 0 1336691 0 INFINITE AC-CL A EQUITY WRT G48028123 4288 424999 SH Call OTR 02811377, 02814472 0 424999 0 INFLECTION POI-A EQUITY WRT G47874113 6125 623693 SH Call OTR 02811377, 02814472 0 623693 0 INFLECTION POI-A COMMON STOCK G47874121 12298 1252290 SH OTR 02811377, 02814472 0 1252290 0 INFRASTRUCTURE A COMMON STOCK 45686J104 1571 116071 SH OTR 02811377, 02814472 0 116071 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 235 33599 SH OTR 02811377, 02814472 0 33599 0 ING GROEP-ADR ADR 456837103 1204 141627 SH OTR 02811377 0 108596 33031 ING GROEP-ADR ADR 456837103 160 18804 SH OTR 02811377, 02814472 0 18804 0 INGLES MARKETS-A COMMON STOCK 457030104 1735 21895 SH OTR 02811377, 02814472 0 21895 0 INGREDION INC COMMON STOCK 457187102 1122 13936 SH OTR 02811377, 02814472 0 13936 0 INNODATA INC COMMON STOCK 457642205 184 60829 SH OTR 02811377, 02814472 0 60829 0 INNOVATIVE INDUS REIT 45781V101 4028 45505 SH OTR 02811377 0 45505 0 INNOVATIVE INDUS REIT 45781V101 8189 92540 SH OTR 02811377, 02814472 0 92540 0 INNOVATIVE INT-A COMMON STOCK G4809M109 3049 300598 SH OTR 02811377, 02814472 0 300598 0 INNOVATIVE INT-A EQUITY WRT G4809M125 1521 149999 SH Call OTR 02811377, 02814472 0 149999 0 INNOVATOR ETFS T ETP 45782C102 343 14071 SH OTR 02811377, 02814472 0 14071 0 INNOVID CORP EQUITY WRT 457679116 305 113387 SH Call OTR 02811377, 02814472 0 113387 0 INNOVIVA INC COMMON STOCK 45781M101 4596 395867 SH OTR 02811377, 02814472 0 395867 0 INNOVIZ TECHNOLO COMMON STOCK M5R635108 384 73978 SH OTR 02811377, 02814472 0 73978 0 INNOVIZ TECHNOLO COMMON STOCK M5R635108 319 61196 SH OTR 02811377 0 61196 0 INOTIV INC COMMON STOCK 45783Q100 2 121 SH OTR 02811377 0 121 0 INOTIV INC COMMON STOCK 45783Q100 4353 258610 SH OTR 02811377, 02814472 0 258610 0 INSEEGO CORP COMMON STOCK 45782B104 185 89537 SH OTR 02811377, 02814472 0 89537 0 INSIGHT ACQUIS-A COMMON STOCK 45784L100 11435 1159766 SH OTR 02811377, 02814472 0 1159766 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 5715 579883 SH Call OTR 02811377, 02814472 0 579883 0 INSIGHT ENTERPRI COMMON STOCK 45765U103 4824 58539 SH OTR 02811377, 02814472 0 58539 0 INSIGHT ENTERPRI COMMON STOCK 45765U103 40 489 SH OTR 02811377 0 489 0 INSPERITY INC COMMON STOCK 45778Q107 842 8242 SH OTR 02811377, 02814472 0 8242 0 INSPIRE MEDICAL COMMON STOCK 457730109 1188 6695 SH OTR 02811377 0 6695 0 INSPIRE MEDICAL COMMON STOCK 457730109 63452 357742 SH OTR 02811377, 02814472 0 357742 0 INSPIRED ENTERTA COMMON STOCK 45782N108 227 25665 SH OTR 02811377, 02814472 0 25665 0 INSTALLED BUILDI COMMON STOCK 45780R101 242 3000 SH OTR 02811377, 02814472 0 3000 0 INSTIL BIO INC COMMON STOCK 45783C101 3817 788560 SH OTR 02811377 0 788560 0 INSTIL BIO INC COMMON STOCK 45783C101 4004 827298 SH OTR 02811377, 02814472 0 827298 0 INSU ACQUISIT-A COMMON STOCK 457817104 9433 946933 SH OTR 02811377, 02814472 0 946933 0 INSULET CORP COMMON STOCK 45784P101 20392 88891 SH OTR 02811377, 02814472 0 88891 0 INTEGRAL ACQUI-A COMMON STOCK 45827K101 4447 448247 SH OTR 02811377, 02814472 0 448247 0 INTEGRAL ACQUI-A EQUITY WRT 45827K119 1365 137552 SH Call OTR 02811377, 02814472 0 137552 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 5250 724955 SH OTR 02811377, 02814472 0 724955 0 INTEGRATED WEL-A COMMON STOCK G4828B100 2953 292016 SH OTR 02811377, 02814472 0 292016 0 INTEGRATED WEL-A EQUITY WRT G4828B118 380 37499 SH Call OTR 02811377, 02814472 0 37499 0 INTEGRATED-CL A COMMON STOCK 45827R106 191 19000 SH OTR 02811377, 02814472 0 19000 0 INTEL CORP COMMON STOCK 458140100 84673 3285745 SH OTR 02811377 0 2779577 506168 INTEL CORP EQUITY OPTION 458140100 27833 1080100 SH Put OTR 02811377, 02814472 0 1080100 0 INTEL CORP COMMON STOCK 458140100 158587 6153960 SH OTR 02811377, 02814472 0 6153960 0 INTEL CORP EQUITY OPTION 458140100 5631 218400 SH Call OTR 02811377, 02814472 0 218400 0 INTELLIA THERAPE COMMON STOCK 45826J105 414 7400 SH OTR 02811377, 02814472 0 7400 0 INTELLIGENT ME-A COMMON STOCK 45828D106 6249 620603 SH OTR 02811377, 02814472 0 620603 0 INTERACTIVE BROK COMMON STOCK 45841N107 145 2263 SH OTR 02811377 0 2263 0 INTERACTIVE BROK COMMON STOCK 45841N107 152811 2391038 SH OTR 02811377, 02814472 0 2391038 0 INTERACTIVE BROK COMMON STOCK 45841N107 51043 798684 SH OTR 02814472 0 798684 0 INTERCONTIN-ADR ADR 45857P806 4571 94003 SH OTR 02811377, 02814472 0 94003 0 INTERCONTINENTAL COMMON STOCK 45866F104 3254 36015 SH OTR 02811377 0 36015 0 INTERCONTINENTAL COMMON STOCK 45866F104 10178 112647 SH OTR 02811377, 02814472 0 112647 0 INTERCONTINENTAL COMMON STOCK 45866F104 188 2083 SH OTR 02814472 0 2083 0 INTERCORP FINANC COMMON STOCK P5626F128 400 19997 SH OTR 02811377, 02814472 0 19997 0 INTERCORP FINANC COMMON STOCK P5626F128 22 1099 SH OTR 02814472 0 1099 0 INTERDIGITAL INC COMMON STOCK 45867G101 1373 33951 SH OTR 02811377, 02814472 0 33951 0 INTERFACE INC COMMON STOCK 458665304 228 25403 SH OTR 02811377, 02814472 0 25403 0 INTERPRIVATE -A COMMON STOCK 46064Q108 11862 1205519 SH OTR 02811377, 02814472 0 1205519 0 INTERPRIVATE -A EQUITY WRT 46064Q116 1893 192362 SH Call OTR 02811377, 02814472 0 192362 0 INTERPRIVATE -A COMMON STOCK 46064T102 12383 1257320 SH OTR 02811377, 02814472 0 1257320 0 INTERPRIVATE -A EQUITY WRT 46064T110 1578 160175 SH Call OTR 02811377, 02814472 0 160175 0 INTERPRIVATE-A COMMON STOCK 46064R106 7510 767230 SH OTR 02811377, 02814472 0 767230 0 INTERPRIVATE-A EQUITY WRT 46064R114 1780 180246 SH Call OTR 02811377, 02814472 0 180246 0 INTERPUBLIC GRP COMMON STOCK 460690100 15988 624555 SH OTR 02811377, 02814472 0 624555 0 INTERPUBLIC GRP COMMON STOCK 460690100 0 2 SH OTR 02811377 0 2 0 INTERPUBLIC GRP COMMON STOCK 460690100 811 31676 SH OTR 02814472 0 31676 0 INTEST CORP COMMON STOCK 461147100 340 44554 SH OTR 02811377, 02814472 0 44554 0 INTL FLVR & FRAG COMMON STOCK 459506101 4564 50226 SH OTR 02811377 0 42927 7299 INTL FLVR & FRAG COMMON STOCK 459506101 121711 1339975 SH OTR 02811377, 02814472 0 1339975 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 3285 323666 SH Call OTR 02811377, 02814472 0 323666 0 INTL PAPER CO COMMON STOCK 460146103 5032 158774 SH OTR 02811377, 02814472 0 158774 0 INTL PAPER CO COMMON STOCK 460146103 476 15000 SH OTR 02811377 0 15000 0 INTREPID POTASH COMMON STOCK 46121Y201 1557 39362 SH OTR 02811377, 02814472 0 39362 0 INTREPID POTASH COMMON STOCK 46121Y201 368 9305 SH OTR 02811377 0 9305 0 INTUIT INC COMMON STOCK 461202103 147 380 SH OTR 02811377 0 380 0 INTUIT INC COMMON STOCK 461202103 15105 38995 SH OTR 02811377, 02814472 0 38995 0 INTUIT INC EQUITY OPTION 461202103 3680 9500 SH Put OTR 02811377, 02814472 0 9500 0 INTUITIVE SURGIC COMMON STOCK 46120E602 2862 15269 SH OTR 02811377 0 15269 0 INTUITIVE SURGIC COMMON STOCK 46120E602 7323 39064 SH OTR 02811377, 02814472 0 39064 0 INVES NASDAQ 100 ETP 46138G649 1407 12800 SH OTR 02811377, 02814472 0 12800 0 INVESCO CURRENCY EQUITY OPTION 46138K103 3831 42400 SH Call OTR 02811377, 02814472 0 42400 0 INVESCO CURRENCY EQUITY OPTION 46138K103 2773 30700 SH Put OTR 02811377, 02814472 0 30700 0 INVESCO CURRENCY ETP 46138K103 177 1964 SH OTR 02811377, 02814472 0 1964 0 INVESCO CURRENCY ETP 46138M109 3 27 SH OTR 02811377, 02814472 0 27 0 INVESCO CURRENCY EQUITY OPTION 46138M109 535 5000 SH Put OTR 02811377, 02814472 0 5000 0 INVESCO CURRENCY EQUITY OPTION 46138M109 161 1500 SH Call OTR 02811377, 02814472 0 1500 0 INVESCO CURRENCY EQUITY OPTION 46138W107 2170 33600 SH Put OTR 02811377, 02814472 0 33600 0 INVESCO CURRENCY ETP 46138W107 324 5013 SH OTR 02811377, 02814472 0 5013 0 INVESCO CURRENCY EQUITY OPTION 46138W107 472 7300 SH Call OTR 02811377, 02814472 0 7300 0 INVESCO DYNAMIC ETP 46137V720 1611 46482 SH OTR 02811377, 02814472 0 46482 0 INVESCO DYNAMIC ETP 46137V753 689 16393 SH OTR 02811377, 02814472 0 16393 0 INVESCO KBW BANK ETP 46138E628 4285 87229 SH OTR 02811377, 02814472 0 87229 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 571885 2139800 SH Call OTR 02811377, 02814472 0 2139800 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 56688 212100 SH Put OTR 02811377, 02814472 0 212100 0 INVESCO QQQ TRUS ETP 46090E103 7386 27635 SH OTR 02811377, 02814472 0 27635 0 INVESCO S&P 500 ETP 46137V233 1233 4581 SH OTR 02811377, 02814472 0 4581 0 INVESCO S&P SMAL ETP 46138E164 253 29714 SH OTR 02811377, 02814472 0 29714 0 INVESCO SOLAR ET ETP 46138G706 823 11180 SH OTR 02811377, 02814472 0 11180 0 INVESTCORP EUR-A COMMON STOCK G4923T105 2033 200398 SH OTR 02811377, 02814472 0 200398 0 INVESTCORP EUR-A EQUITY WRT G4923T113 1014 99990 SH Call OTR 02811377, 02814472 0 99990 0 INVESTCORP IND-A COMMON STOCK G49219101 7057 699998 SH OTR 02811377, 02814472 0 699998 0 INVESTCORP IND-A EQUITY WRT G49219127 3528 349999 SH Call OTR 02811377, 02814472 0 349999 0 ION ACQUISITIO-A COMMON STOCK G4940J114 11872 1202841 SH OTR 02811377, 02814472 0 1202841 0 IPG PHOTONICS COMMON STOCK 44980X109 3335 39532 SH OTR 02811377, 02814472 0 39532 0 IPG PHOTONICS COMMON STOCK 44980X109 242 2873 SH OTR 02811377 0 2873 0 IQIYI INC Convertible Debt 46267XAD0 3933 4500000 PRN OTR 02811377, 02814472 0 4500000 0 IQIYI INC-ADR ADR 46267X108 1442 532540 SH OTR 02811377, 02814472 0 532540 0 IQIYI INC-ADR ADR 46267X108 116 42888 SH OTR 02814472 0 42888 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 54 300 SH OTR 02811377 0 300 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 75624 417489 SH OTR 02811377, 02814472 0 417489 0 IRIS ACQUISITION COMMON STOCK 89601Y101 6886 699984 SH OTR 02811377, 02814472 0 699984 0 IRIS ACQUISITION EQUITY WRT 89601Y119 1720 174996 SH Call OTR 02811377, 02814472 0 174996 0 IRIS ENERGY LTD COMMON STOCK Q4982L109 316 76524 SH OTR 02811377, 02814472 0 76524 0 IRON MOUNTAIN REIT 46284V101 264 6000 SH OTR 02811377 0 6000 0 IRON MOUNTAIN REIT 46284V101 324 7385 SH OTR 02814472 0 7385 0 IRON MOUNTAIN REIT 46284V101 11473 260886 SH OTR 02811377, 02814472 0 260886 0 IRON SPARK I-A COMMON STOCK 46301G103 7425 750000 SH OTR 02811377, 02814472 0 750000 0 IRONSOURCE LTD-A COMMON STOCK M5R75Y101 6645 1931979 SH OTR 02811377, 02814472 0 1931979 0 ISHARES EQUITY OPTION 464288281 1184 14900 SH Call OTR 02811377, 02814472 0 14900 0 ISHARES EQUITY OPTION 464288281 4160 52400 SH Put OTR 02811377, 02814472 0 52400 0 ISHARES CHINA LA EQUITY OPTION 464287184 49012 1895300 SH Call OTR 02811377, 02814472 0 1895300 0 ISHARES CHINA LA EQUITY OPTION 464287184 28578 1105100 SH Put OTR 02811377, 02814472 0 1105100 0 ISHARES CHINA LA ETP 464287184 8474 327639 SH OTR 02811377, 02814472 0 327639 0 ISHARES CORE DIV ETP 46434V621 520 11700 SH OTR 02811377, 02814472 0 11700 0 ISHARES CORE S&P ETP 464287150 628 7900 SH OTR 02811377, 02814472 0 7900 0 ISHARES CYBER-TC ETP 46435U135 490 14395 SH OTR 02811377, 02814472 0 14395 0 ISHARES GL INFRA ETP 464288372 353 8427 SH OTR 02811377, 02814472 0 8427 0 ISHARES GLOBAL ETP 464288224 2697 141300 SH OTR 02811377, 02814472 0 141300 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 82932 1161700 SH Put OTR 02811377, 02814472 0 1161700 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 279443 3914300 SH Call OTR 02811377, 02814472 0 3914300 0 ISHARES MORTGAGE ETP 46435G342 770 36800 SH OTR 02811377, 02814472 0 36800 0 ISHARES MSCI BRA EQUITY OPTION 464286400 3979 134300 SH Put OTR 02811377, 02814472 0 134300 0 ISHARES MSCI BRA EQUITY OPTION 464286400 5745 193900 SH Call OTR 02811377, 02814472 0 193900 0 ISHARES MSCI CHI ETP 464286640 2086 86921 SH OTR 02811377, 02814472 0 86921 0 ISHARES MSCI EME EQUITY OPTION 464287234 10836 310700 SH Put OTR 02811377, 02814472 0 310700 0 ISHARES MSCI EME EQUITY OPTION 464287234 37295 1069300 SH Call OTR 02811377, 02814472 0 1069300 0 ISHARES MSCI SAU ETP 46434V423 6496 158423 SH OTR 02811377, 02814472 0 158423 0 ISHARES MSCI UNI ETP 46435G334 10756 410378 SH OTR 02811377, 02814472 0 410378 0 ISHARES MSCI USA ETP 46429B697 238 3600 SH OTR 02811377, 02814472 0 3600 0 ISHARES NASDAQ B EQUITY OPTION 464287556 316 2700 SH Put OTR 02811377, 02814472 0 2700 0 ISHARES NASDAQ B EQUITY OPTION 464287556 914 7800 SH Call OTR 02811377, 02814472 0 7800 0 ISHARES NASDAQ B ETP 464287556 1735 14836 SH OTR 02811377, 02814472 0 14836 0 ISHARES NAT AMT ETP 464288414 283 2760 SH OTR 02811377, 02814472 0 2760 0 ISHARES PHLX SOX EQUITY OPTION 464287523 5196 16300 SH Put OTR 02811377, 02814472 0 16300 0 ISHARES PHLX SOX ETP 464287523 318 998 SH OTR 02811377, 02814472 0 998 0 ISHARES PHLX SOX EQUITY OPTION 464287523 8032 25200 SH Call OTR 02811377, 02814472 0 25200 0 ISHARES RESIDENT ETP 464288562 938 13043 SH OTR 02811377, 02814472 0 13043 0 ISHARES S&P NATS EQUITY OPTION 464287515 50 200 SH Call OTR 02811377, 02814472 0 200 0 ISHARES S&P NATS ETP 464287515 11745 46954 SH OTR 02811377, 02814472 0 46954 0 ISHARES S&P NATS EQUITY OPTION 464287515 100 400 SH Put OTR 02811377, 02814472 0 400 0 ISHARES S&P NRSI ETP 464287374 960 27620 SH OTR 02811377, 02814472 0 27620 0 ISHARES SELECT D ETP 464287168 820 7658 SH OTR 02811377, 02814472 0 7658 0 ISHARES SILVER T EQUITY OPTION 46428Q109 720 41100 SH Call OTR 02811377, 02814472 0 41100 0 ISHARES SILVER T EQUITY OPTION 46428Q109 12059 689000 SH Put OTR 02811377, 02814472 0 689000 0 ISHARES SILVER T ETP 46428Q109 10455 597400 SH OTR 02811377, 02814472 0 597400 0 ISHARES TURKEY EQUITY OPTION 464286715 573 26000 SH Call OTR 02811377, 02814472 0 26000 0 ISHARES TURKEY ETP 464286715 1565 70871 SH OTR 02811377, 02814472 0 70871 0 ISHARES-AUSTRALI ETP 464286103 528 26922 SH OTR 02811377, 02814472 0 26922 0 ISHARES-DJ A & D ETP 464288760 583 6400 SH OTR 02811377, 02814472 0 6400 0 ISHARES-DJ FN SV ETP 464287770 1512 10700 SH OTR 02811377, 02814472 0 10700 0 ISHARES-DJ PH IN ETP 464288836 475 2806 SH OTR 02811377, 02814472 0 2806 0 ISHARES-DJ REAL EQUITY OPTION 464287739 1278 15700 SH Call OTR 02811377, 02814472 0 15700 0 ISHARES-DJ REAL EQUITY OPTION 464287739 9054 111200 SH Put OTR 02811377, 02814472 0 111200 0 ISHARES-DJ RG BK ETP 464288778 296 6200 SH OTR 02811377, 02814472 0 6200 0 ISHARES-FRANCE ETP 464286707 517 19321 SH OTR 02811377, 02814472 0 19321 0 ISHARES-GLB HEAL ETP 464287325 677 8977 SH OTR 02811377, 02814472 0 8977 0 ISHARES-L TR I P ETP 464287176 4634 44188 SH OTR 02811377, 02814472 0 44188 0 ISHARES-LEH 20 EQUITY OPTION 464287432 148316 1447700 SH Call OTR 02811377, 02814472 0 1447700 0 ISHARES-MEX ETF EQUITY OPTION 464286822 1005 22700 SH Put OTR 02811377, 02814472 0 22700 0 ISHARES-MEX ETF ETP 464286822 4430 100148 SH OTR 02811377, 02814472 0 100148 0 ISHARES-MEX ETF EQUITY OPTION 464286822 1583 35800 SH Call OTR 02811377, 02814472 0 35800 0 ISHARES-MSCI EAF EQUITY OPTION 464287465 2543 45400 SH Call OTR 02811377, 02814472 0 45400 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 98219 595600 SH Put OTR 02811377, 02814472 0 595600 0 ISHARES-RUS 2000 ETP 464287655 9447 57282 SH OTR 02811377, 02814472 0 57282 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 53514 324500 SH Call OTR 02811377, 02814472 0 324500 0 ISHARES-S KOREA EQUITY OPTION 464286772 245 5100 SH Call OTR 02811377, 02814472 0 5100 0 ISHARES-S KOREA EQUITY OPTION 464286772 172 3600 SH Put OTR 02811377, 02814472 0 3600 0 ISHARES-S&P GLOB ETP 464287572 490 8216 SH OTR 02811377, 02814472 0 8216 0 ISHARES-SP500 VL ETP 464287408 244 1900 SH OTR 02811377, 02814472 0 1900 0 ISTAR INC REIT 45031U101 569 61464 SH OTR 02811377 0 61464 0 ISTAR INC REIT 45031U101 4620 498814 SH OTR 02811377, 02814472 0 498814 0 ITAU UNIBANC-ADR ADR 465562106 20078 3883626 SH OTR 02811377, 02814472 0 3883626 0 ITAU UNIBANC-ADR ADR 465562106 717 138779 SH OTR 02814472 0 138779 0 ITIQUIRA ACQUI-A COMMON STOCK G49773107 8449 850054 SH OTR 02811377, 02814472 0 850054 0 ITIQUIRA ACQUI-A EQUITY WRT G49773115 498 49997 SH Call OTR 02811377, 02814472 0 49997 0 IX ACQUISITION-A COMMON STOCK G5000D103 10945 1101084 SH OTR 02811377, 02814472 0 1101084 0 IX ACQUISITION-A EQUITY WRT G5000D111 5511 550542 SH Call OTR 02811377, 02814472 0 550542 0 J. JILL INC COMMON STOCK 46620W201 297 17892 SH OTR 02811377 0 17892 0 J. JILL INC COMMON STOCK 46620W201 654 39376 SH OTR 02811377, 02814472 0 39376 0 JABIL INC COMMON STOCK 466313103 5790 100329 SH OTR 02811377 0 74475 25854 JABIL INC COMMON STOCK 466313103 58005 1005097 SH OTR 02811377, 02814472 0 1005097 0 JACK CREEK INV-A COMMON STOCK G4989X115 11809 1186829 SH OTR 02811377, 02814472 0 1186829 0 JACK CREEK INV-A EQUITY WRT G4989X123 4073 409376 SH Call OTR 02811377, 02814472 0 409376 0 JACK HENRY COMMON STOCK 426281101 538 2953 SH OTR 02811377, 02814472 0 2953 0 JACK IN THE BOX COMMON STOCK 466367109 636 8596 SH OTR 02814472 0 8596 0 JACK IN THE BOX COMMON STOCK 466367109 5840 78848 SH OTR 02811377, 02814472 0 78848 0 JACKSON ACQUIS-A COMMON STOCK 46653C106 498 49896 SH OTR 02811377, 02814472 0 49896 0 JACKSON FI-A COMMON STOCK 46817M107 37045 1335019 SH OTR 02811377 0 1044845 290174 JACKSON FI-A COMMON STOCK 46817M107 21720 782654 SH OTR 02811377, 02814472 0 782654 0 JAGUAR GLOBAL -A COMMON STOCK G5S11A106 2538 254318 SH OTR 02811377, 02814472 0 254318 0 JAGUAR GLOBAL -A EQUITY WRT G5S11A130 1247 124998 SH Call OTR 02811377, 02814472 0 124998 0 JAGUAR GLOBAL -A RIGHT G5S11A155 2495 249996 SH Call OTR 02811377, 02814472 0 249996 0 JAKKS PACIFIC COMMON STOCK 47012E403 3256 168459 SH OTR 02811377, 02814472 0 168459 0 JAMES HARDIE-ADR ADR 47030M106 894 45219 SH OTR 02811377, 02814472 0 45219 0 JAMF HOLDING COR COMMON STOCK 47074L105 733 33077 SH OTR 02811377, 02814472 0 33077 0 JANUS HENDERSON COMMON STOCK G4474Y214 2588 127370 SH OTR 02811377 0 111123 16247 JANUS HENDERSON COMMON STOCK G4474Y214 2594 127668 SH OTR 02811377, 02814472 0 127668 0 JANUS INTERNATIO COMMON STOCK 47103N106 1452 162722 SH OTR 02811377, 02814472 0 162722 0 JATT ACQUIS - A COMMON STOCK G50752107 4890 486402 SH OTR 02811377, 02814472 0 486402 0 JAWS HURRICANE-A COMMON STOCK 47201B103 11620 1191735 SH OTR 02811377, 02814472 0 1191735 0 JAWS HURRICANE-A EQUITY WRT 47201B111 1706 174995 SH Call OTR 02811377, 02814472 0 174995 0 JAWS JUGGERNAU-A COMMON STOCK G50735102 4759 484638 SH OTR 02811377, 02814472 0 484638 0 JAWS JUGGERNAU-A EQUITY WRT G50735110 1189 121124 SH Call OTR 02811377, 02814472 0 121124 0 JAWS MUSTANG A-A COMMON STOCK G50737108 50400 5070415 SH OTR 02811377, 02814472 0 5070415 0 JAWS MUSTANG A-A EQUITY WRT G50737124 4148 417361 SH Call OTR 02811377, 02814472 0 417361 0 JD.COM INC-ADR ADR 47215P106 5379 106930 SH OTR 02811377 0 106930 0 JD.COM INC-ADR ADR 47215P106 3145 62521 SH OTR 02814472 0 62521 0 JD.COM INC-ADR ADR 47215P106 115407 2294361 SH OTR 02811377, 02814472 0 2294361 0 JEFFERIES FINANC COMMON STOCK 47233W109 2953 100117 SH OTR 02811377, 02814472 0 100117 0 JELD-WEN HOLDING COMMON STOCK 47580P103 2415 276105 SH OTR 02811377, 02814472 0 276105 0 JELD-WEN HOLDING COMMON STOCK 47580P103 3713 424519 SH OTR 02811377 0 342902 81617 JINKOSOLAR-ADR ADR 47759T100 15609 281802 SH OTR 02811377, 02814472 0 281802 0 JINKOSOLAR-ADR ADR 47759T100 591 10665 SH OTR 02811377 0 10665 0 JINKOSOLAR-ADR ADR 47759T100 311 5606 SH OTR 02814472 0 5606 0 JIYA ACQUISIT-A COMMON STOCK 47760M102 1169 117201 SH OTR 02811377, 02814472 0 117201 0 JM SMUCKER CO COMMON STOCK 832696405 14113 102707 SH OTR 02811377 0 102707 0 JM SMUCKER CO COMMON STOCK 832696405 32238 234601 SH OTR 02811377, 02814472 0 234601 0 JOBY AVIATION IN EQUITY WRT G7483N103 2684 620083 SH Call OTR 02811377, 02814472 0 620083 0 JOFF FINTECH-A COMMON STOCK 46592C100 19456 1975211 SH OTR 02811377, 02814472 0 1975211 0 JOFF FINTECH-A EQUITY WRT 46592C118 5353 543470 SH Call OTR 02811377, 02814472 0 543470 0 JOHNSON&JOHNSON COMMON STOCK 478160104 80525 492923 SH OTR 02811377 0 423263 69660 JOHNSON&JOHNSON COMMON STOCK 478160104 287752 1761449 SH OTR 02811377, 02814472 0 1761449 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 37344 228600 SH Call OTR 02811377, 02814472 0 228600 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 18574 113700 SH Put OTR 02811377, 02814472 0 113700 0 JOINT CORP/THE COMMON STOCK 47973J102 2601 165507 SH OTR 02811377, 02814472 0 165507 0 JOINT CORP/THE COMMON STOCK 47973J102 114 7223 SH OTR 02811377 0 7223 0 JOYY INC-ADR ADR 46591M109 964 37083 SH OTR 02811377 0 37083 0 JOYY INC-ADR ADR 46591M109 733 28210 SH OTR 02814472 0 28210 0 JOYY INC-ADR ADR 46591M109 15590 599557 SH OTR 02811377, 02814472 0 599557 0 JP MORGAN CHASE COMMON STOCK 46625H100 163116 1560921 SH OTR 02811377 0 1319042 241879 JP MORGAN CHASE EQUITY OPTION 46625H100 33383 319500 SH Call OTR 02811377, 02814472 0 319500 0 JP MORGAN CHASE COMMON STOCK 46625H100 223529 2139030 SH OTR 02811377, 02814472 0 2139030 0 JP MORGAN CHASE EQUITY OPTION 46625H100 9071 86800 SH Put OTR 02811377, 02814472 0 86800 0 JUNIPER II COR-A COMMON STOCK 48203N103 8924 893291 SH OTR 02811377, 02814472 0 893291 0 JUNIPER II COR-A EQUITY WRT 48203N111 4280 426300 SH Call OTR 02811377, 02814472 0 426300 0 JUNIPER NETWORKS COMMON STOCK 48203R104 2823 108083 SH OTR 02811377 0 108083 0 JUNIPER NETWORKS COMMON STOCK 48203R104 3175 121621 SH OTR 02811377, 02814472 0 121621 0 JUPITER ACQUISIT COMMON STOCK 482082104 7227 746578 SH OTR 02811377, 02814472 0 746578 0 JUPITER ACQUISIT EQUITY WRT 482082112 1435 148289 SH Call OTR 02811377, 02814472 0 148289 0 KADEM SUSTA-CL A COMMON STOCK 48284E105 6465 657719 SH OTR 02811377, 02814472 0 657719 0 KAIROS ACQUISI-A EQUITY WRT G52110106 4234 424996 SH Call OTR 02811377, 02814472 0 424996 0 KAIROS ACQUISI-A COMMON STOCK G52110114 13448 1350251 SH OTR 02811377, 02814472 0 1350251 0 KALEYRA INC COMMON STOCK 483379103 164 168130 SH OTR 02811377, 02814472 0 168130 0 KANDI TECHNOLOGI COMMON STOCK 483709101 782 371566 SH OTR 02811377, 02814472 0 371566 0 KANDI TECHNOLOGI COMMON STOCK 483709101 32 14812 SH OTR 02814472 0 14812 0 KANZHUN LTD ADR 48553T106 643 38082 SH OTR 02811377, 02814472 0 38082 0 KARUNA THERAPEUT COMMON STOCK 48576A100 1933 8600 SH OTR 02811377 0 8600 0 KARUNA THERAPEUT COMMON STOCK 48576A100 12037 53512 SH OTR 02811377, 02814472 0 53512 0 KARYOPHARM THERA COMMON STOCK 48576U106 868 159137 SH OTR 02811377, 02814472 0 159137 0 KB FINANCIAL-ADR ADR 48241A105 854 28300 SH OTR 02811377 0 28300 0 KB FINANCIAL-ADR ADR 48241A105 322 10667 SH OTR 02814472 0 10667 0 KB FINANCIAL-ADR ADR 48241A105 8354 277172 SH OTR 02811377, 02814472 0 277172 0 KB HOME COMMON STOCK 48666K109 1848 71300 SH OTR 02811377, 02814472 0 71300 0 KBR INC COMMON STOCK 48242W106 50072 1158578 SH OTR 02811377, 02814472 0 1158578 0 KBR INC COMMON STOCK 48242W106 234 5400 SH OTR 02811377 0 2700 2700 KBW BANK ETF ETP 78464A797 802 18100 SH OTR 02811377, 02814472 0 18100 0 KE HOLDINGS -ADR ADR 482497104 47757 2725891 SH OTR 02811377, 02814472 0 2725891 0 KE HOLDINGS -ADR EQUITY OPTION 482497104 2376 135600 SH Put OTR 02811377, 02814472 0 135600 0 KE HOLDINGS -ADR ADR 482497104 62106 3544893 SH OTR 02814472 0 3544893 0 KE HOLDINGS -ADR EQUITY OPTION 482497104 5254 300000 SH Call OTR 02811377, 02814472 0 300000 0 KELLOGG CO COMMON STOCK 487836108 2169 31122 SH OTR 02811377 0 31122 0 KELLOGG CO COMMON STOCK 487836108 16 236 SH OTR 02814472 0 236 0 KELLOGG CO COMMON STOCK 487836108 34492 495154 SH OTR 02811377, 02814472 0 495154 0 KENON HOLDINGS L COMMON STOCK Y46717107 971 28350 SH OTR 02811377, 02814472 0 28350 0 KENON HOLDINGS L COMMON STOCK Y46717107 76 2200 SH OTR 02811377 0 2200 0 KENSINGTON CAP-A COMMON STOCK G5251K103 5252 527185 SH OTR 02811377, 02814472 0 527185 0 KENSINGTON CAP-A EQUITY WRT G5251K129 3908 392492 SH Call OTR 02811377, 02814472 0 392492 0 KERNEL GROUP-A COMMON STOCK G5259L103 5937 598478 SH OTR 02811377, 02814472 0 598478 0 KERNEL GROUP-A EQUITY WRT G5259L129 1022 102173 SH Call OTR 02811377, 02814472 0 102173 0 KEURIG DR PEPPER COMMON STOCK 49271V100 915 25551 SH OTR 02811377 0 21951 3600 KEURIG DR PEPPER COMMON STOCK 49271V100 100 2800 SH OTR 02811377, 02814472 0 2800 0 KEYARCH ACQUISIT COMMON STOCK G5260A104 489 49100 SH OTR 02811377, 02814472 0 49100 0 KEYCORP COMMON STOCK 493267108 1606 100326 SH OTR 02811377 0 100326 0 KEYCORP COMMON STOCK 493267108 39942 2493165 SH OTR 02811377, 02814472 0 2493165 0 KEYSIGHT TEC COMMON STOCK 49338L103 27269 173293 SH OTR 02811377, 02814472 0 173293 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 3628 421278 SH OTR 02811377, 02814472 0 421278 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 2042 237162 SH OTR 02811377 0 237162 0 KFORCE INC COMMON STOCK 493732101 2733 46587 SH OTR 02811377, 02814472 0 46587 0 KHOSLA VENTURE-A COMMON STOCK 482506102 26529 2712646 SH OTR 02811377, 02814472 0 2712646 0 KHOSLA VENTURES COMMON STOCK 482504107 15237 1554651 SH OTR 02811377, 02814472 0 1554651 0 KIMBELL ROYALTY UNIT 49435R102 1327 78131 SH OTR 02811377 0 70505 7626 KIMBELL ROYALTY UNIT 49435R102 205 12081 SH OTR 02811377, 02814472 0 12081 0 KIMBELL TIGER-A COMMON STOCK 49436K106 10305 1017244 SH OTR 02811377, 02814472 0 1017244 0 KIMBELL TIGER-A EQUITY WRT 49436K114 3664 358423 SH Call OTR 02811377, 02814472 0 358423 0 KIMBERLY-CLARK COMMON STOCK 494368103 11083 98496 SH OTR 02811377 0 93696 4800 KIMBERLY-CLARK COMMON STOCK 494368103 31533 280205 SH OTR 02811377, 02814472 0 280205 0 KIMCO REALTY REIT 49446R109 823 44700 SH OTR 02811377, 02814472 0 44700 0 KINDER MORGAN IN COMMON STOCK 49456B101 6549 393577 SH OTR 02811377, 02814472 0 393577 0 KINDER MORGAN IN COMMON STOCK 49456B101 32718 1966276 SH OTR 02811377 0 1266023 700253 KINGSOFT CLO-ADR ADR 49639K101 4583 2302962 SH OTR 02811377, 02814472 0 2302962 0 KINGSOFT CLO-ADR ADR 49639K101 67 33714 SH OTR 02811377 0 33714 0 KINGSOFT CLO-ADR ADR 49639K101 259 130012 SH OTR 02814472 0 130012 0 KINNATE BIOPHARM COMMON STOCK 49705R105 137 11452 SH OTR 02811377, 02814472 0 11452 0 KINS TECHNOL-A EQUITY WRT 49714K117 1746 174675 SH Call OTR 02811377, 02814472 0 174675 0 KIRBY CORP COMMON STOCK 497266106 18513 304632 SH OTR 02811377, 02814472 0 304632 0 KISMET ACQ-CL A COMMON STOCK G52807107 11149 1122787 SH OTR 02811377, 02814472 0 1122787 0 KISMET ACQ-CL A EQUITY WRT G52807115 3468 349421 SH Call OTR 02811377, 02814472 0 349421 0 KISMET ACQUIS- A EQUITY WRT G5276C102 3411 344570 SH Call OTR 02811377, 02814472 0 344570 0 KISMET ACQUIS- A COMMON STOCK G5276C110 12851 1298036 SH OTR 02811377, 02814472 0 1298036 0 KKR & CO INC COMMON STOCK 48251W104 622 14472 SH OTR 02811377, 02814472 0 14472 0 KKR ACQUISITIO-A COMMON STOCK 48253T109 49695 5050269 SH OTR 02811377, 02814472 0 5050269 0 KKR ACQUISITIO-A EQUITY WRT 48253T117 7377 749871 SH Call OTR 02811377, 02814472 0 749871 0 KL ACQUISI-CLS A COMMON STOCK 49837C109 13733 1387157 SH OTR 02811377, 02814472 0 1387157 0 KL ACQUISI-CLS A EQUITY WRT 49837C117 3266 329993 SH Call OTR 02811377, 02814472 0 329993 0 KLA CORP COMMON STOCK 482480100 10562 34900 SH OTR 02811377, 02814472 0 34900 0 KLA CORP COMMON STOCK 482480100 1876 6200 SH OTR 02811377 0 5500 700 KLUDEIN I ACQU-A EQUITY WRT 49878L117 1387 138008 SH Call OTR 02811377, 02814472 0 138008 0 KNIGHTSWAN ACQ-A COMMON STOCK 499103109 5817 579848 SH OTR 02811377, 02814472 0 579848 0 KNIGHTSWAN ACQ-A EQUITY WRT 499103117 2922 289924 SH Call OTR 02811377, 02814472 0 289924 0 KNOWBE4 INC-A COMMON STOCK 49926T104 355 17081 SH OTR 02811377, 02814472 0 17081 0 KODIAK SCIENCES COMMON STOCK 50015M109 1484 191738 SH OTR 02811377, 02814472 0 191738 0 KODIAK SCIENCES COMMON STOCK 50015M109 148 19122 SH OTR 02811377 0 19122 0 KOHLS CORP COMMON STOCK 500255104 6013 239114 SH OTR 02811377, 02814472 0 239114 0 KOHLS CORP COMMON STOCK 500255104 0 6 SH OTR 02811377 0 6 0 KONTOOR BRAND COMMON STOCK 50050N103 8389 249601 SH OTR 02811377, 02814472 0 249601 0 KOPIN CORP COMMON STOCK 500600101 328 312920 SH OTR 02811377, 02814472 0 312920 0 KORE GROUP HOLDI EQUITY WRT 50066V115 573 300000 SH Call OTR 02811377, 02814472 0 300000 0 KOSMOS ENERGY LT COMMON STOCK 500688106 303 58500 SH OTR 02811377, 02814472 0 58500 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 168 5028 SH OTR 02811377 0 5028 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 1075 32206 SH OTR 02811377, 02814472 0 32206 0 KRANESHARES CSI EQUITY OPTION 500767306 11555 469100 SH Put OTR 02811377, 02814472 0 469100 0 KRANESHARES CSI EQUITY OPTION 500767306 25469 1033700 SH Call OTR 02811377, 02814472 0 1033700 0 KRANESHARES CSI ETP 500767306 1476 59915 SH OTR 02811377, 02814472 0 59915 0 KRISPY KREME INC COMMON STOCK 50101L106 145 12613 SH OTR 02814472 0 12613 0 KROGER CO COMMON STOCK 501044101 96465 2204927 SH OTR 02811377 0 1865363 339564 KROGER CO COMMON STOCK 501044101 167415 3826655 SH OTR 02811377, 02814472 0 3826655 0 KROGER CO EQUITY OPTION 501044101 10768 246100 SH Call OTR 02811377, 02814472 0 246100 0 KRONOS BIO INC COMMON STOCK 50107A104 807 240899 SH OTR 02811377, 02814472 0 240899 0 KULICKE & SOFFA COMMON STOCK 501242101 66 1700 SH OTR 02811377 0 1700 0 KULICKE & SOFFA COMMON STOCK 501242101 857 22202 SH OTR 02811377, 02814472 0 22202 0 KURA SUSHI USA-A COMMON STOCK 501270102 3964 53848 SH OTR 02811377, 02814472 0 53848 0 KURA SUSHI USA-A COMMON STOCK 501270102 2099 28532 SH OTR 02811377 0 21132 7400 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 18421 2227438 SH OTR 02811377, 02814472 0 2227438 0 L CATTERTON AS-A EQUITY WRT G5346G117 2483 249996 SH Call OTR 02811377, 02814472 0 249996 0 L CATTERTON AS-A COMMON STOCK G5346G125 10873 1095029 SH OTR 02811377, 02814472 0 1095029 0 L3HARRIS TECHNOL COMMON STOCK 502431109 1092 5253 SH OTR 02811377, 02814472 0 5253 0 L3HARRIS TECHNOL COMMON STOCK 502431109 15273 73492 SH OTR 02811377 0 56551 16941 LABORATORY CP COMMON STOCK 50540R409 830 4056 SH OTR 02811377, 02814472 0 4056 0 LAKELAND INDS COMMON STOCK 511795106 291 25188 SH OTR 02811377, 02814472 0 25188 0 LAM RESEARCH COMMON STOCK 512807108 2471 6750 SH OTR 02811377, 02814472 0 6750 0 LAM RESEARCH COMMON STOCK 512807108 3076 8400 SH OTR 02811377 0 7300 1100 LAMB WESTON COMMON STOCK 513272104 163313 2110540 SH OTR 02811377, 02814472 0 2110540 0 LAMB WESTON COMMON STOCK 513272104 1688 21803 SH OTR 02811377 0 17903 3900 LAMF GLOBAL VENT COMMON STOCK G5338L108 4398 435901 SH OTR 02811377, 02814472 0 435901 0 LAMF GLOBAL VENT EQUITY WRT G5338L124 2040 202288 SH Call OTR 02811377, 02814472 0 202288 0 LANCASTER COLONY COMMON STOCK 513847103 1050 6987 SH OTR 02811377, 02814472 0 6987 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 502 105425 SH OTR 02811377, 02814472 0 105425 0 LANTHEUS HOLDING COMMON STOCK 516544103 34821 495123 SH OTR 02811377, 02814472 0 495123 0 LANTRONIX INC COMMON STOCK 516548203 124 25641 SH OTR 02811377, 02814472 0 25641 0 LAREDO PETROLEUM COMMON STOCK 516806205 3679 58518 SH OTR 02811377 0 52398 6120 LAREDO PETROLEUM COMMON STOCK 516806205 5636 89675 SH OTR 02811377, 02814472 0 89675 0 LARIMAR THERAPEU COMMON STOCK 517125100 124 38710 SH OTR 02811377, 02814472 0 38710 0 LAS VEGAS SANDS COMMON STOCK 517834107 2101 56000 SH OTR 02811377 0 56000 0 LAS VEGAS SANDS COMMON STOCK 517834107 8749 233184 SH OTR 02811377, 02814472 0 233184 0 LATCH INC EQUITY WRT 51818V114 278 293039 SH Call OTR 02811377, 02814472 0 293039 0 LATHAM GROUP INC COMMON STOCK 51819L107 337 94200 SH OTR 02811377, 02814472 0 94200 0 LATTICE SEMICOND COMMON STOCK 518415104 20345 413443 SH OTR 02811377, 02814472 0 413443 0 LATTICE SEMICOND COMMON STOCK 518415104 1 13 SH OTR 02811377 0 13 0 LAVA MEDTECH A-A COMMON STOCK 519345102 4280 425490 SH OTR 02811377, 02814472 0 425490 0 LAZARD GROWTH CO COMMON STOCK G54035103 27206 2742530 SH OTR 02811377, 02814472 0 2742530 0 LAZARD GROWTH CO EQUITY WRT G54035111 2777 279830 SH Call OTR 02811377, 02814472 0 279830 0 LA-Z-BOY INC COMMON STOCK 505336107 5078 224950 SH OTR 02811377, 02814472 0 224950 0 LCI INDUSTRIES COMMON STOCK 50189K103 9605 94672 SH OTR 02811377, 02814472 0 94672 0 LCI INDUSTRIES COMMON STOCK 50189K103 534 5261 SH OTR 02811377 0 5261 0 LCNB CORPORATION COMMON STOCK 50181P100 400 25190 SH OTR 02811377, 02814472 0 25190 0 LDH GROWTH C-A COMMON STOCK G54094100 5068 511261 SH OTR 02811377, 02814472 0 511261 0 LDH GROWTH C-A EQUITY WRT G54094126 599 59998 SH Call OTR 02811377, 02814472 0 59998 0 LEAD EDGE GROW-A COMMON STOCK G54085108 10477 1055968 SH OTR 02811377, 02814472 0 1055968 0 LEAD EDGE GROW-A EQUITY WRT G54085116 2357 237493 SH Call OTR 02811377, 02814472 0 237493 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 192 218948 SH OTR 02811377, 02814472 0 218948 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 355 403430 SH OTR 02811377 0 403430 0 LEAR CORP COMMON STOCK 521865204 13974 116748 SH OTR 02811377, 02814472 0 116748 0 LEARN CW INV-A COMMON STOCK G54157105 7439 753652 SH OTR 02811377, 02814472 0 753652 0 LEARN CW INV-A EQUITY WRT G54157113 2927 292691 SH Call OTR 02811377, 02814472 0 292691 0 LEFTERIS ACQU-A COMMON STOCK 52470X109 8043 804291 SH OTR 02811377, 02814472 0 804291 0 LEGACY HOUSING C COMMON STOCK 52472M101 976 56909 SH OTR 02811377, 02814472 0 56909 0 LEGATO MERGER CO COMMON STOCK 52473Y104 13401 1348221 SH OTR 02811377, 02814472 0 1348221 0 LEMONADE INC COMMON STOCK 52567D107 867 40977 SH OTR 02811377, 02814472 0 40977 0 LENDINGCLUB CORP COMMON STOCK 52603A208 4288 388027 SH OTR 02811377, 02814472 0 388027 0 LENDINGTREE INC COMMON STOCK 52603B107 220 9216 SH OTR 02811377 0 9216 0 LENDINGTREE INC COMMON STOCK 52603B107 152 6400 SH OTR 02811377, 02814472 0 6400 0 LENNAR CORP-A COMMON STOCK 526057104 10252 137510 SH OTR 02811377 0 129610 7900 LENNAR CORP-A COMMON STOCK 526057104 26627 357205 SH OTR 02811377, 02814472 0 357205 0 LEO HOLD-CLASS A COMMON STOCK G5463R102 18066 1813861 SH OTR 02811377, 02814472 0 1813861 0 LEO HOLD-CLASS A EQUITY WRT G5463R128 3664 367949 SH Call OTR 02811377, 02814472 0 367949 0 LERER HIPPEAU-A COMMON STOCK 526749106 10447 1062791 SH OTR 02811377, 02814472 0 1062791 0 LEVERE HOLDING-A COMMON STOCK G5462L106 13215 1334992 SH OTR 02811377, 02814472 0 1334992 0 LEVERE HOLDING-A EQUITY WRT G5462L122 3796 383331 SH Call OTR 02811377, 02814472 0 383331 0 LEVI STRAUSS-A COMMON STOCK 52736R102 2762 190921 SH OTR 02811377, 02814472 0 190921 0 LEXINFINTECH-ADR ADR 528877103 132 78392 SH OTR 02814472 0 78392 0 LEXINFINTECH-ADR ADR 528877103 1946 1151406 SH OTR 02811377, 02814472 0 1151406 0 LF CAPITAL A-CLA COMMON STOCK 50202D102 5724 569515 SH OTR 02811377, 02814472 0 569515 0 LF CAPITAL A-CLA EQUITY WRT 50202D110 3090 307457 SH Call OTR 02811377, 02814472 0 307457 0 LGI HOMES INC COMMON STOCK 50187T106 1132 13909 SH OTR 02811377, 02814472 0 13909 0 LHC GROUP INC COMMON STOCK 50187A107 12514 76455 SH OTR 02811377, 02814472 0 76455 0 LIANBIO-ADR ADR 53000N108 410 206497 SH OTR 02811377, 02814472 0 206497 0 LIBERTY LATI-A COMMON STOCK G9001E102 394 63598 SH OTR 02811377, 02814472 0 63598 0 LIBERTY LATI-A COMMON STOCK G9001E102 22 3529 SH OTR 02814472 0 3529 0 LIBERTY LATI-C COMMON STOCK G9001E128 744 120986 SH OTR 02811377 0 120986 0 LIBERTY LATI-C COMMON STOCK G9001E128 2984 485298 SH OTR 02811377, 02814472 0 485298 0 LIBERTY LATI-C COMMON STOCK G9001E128 159 25929 SH OTR 02814472 0 25929 0 LIBERTY MEDIA- A TRACKING STK 531229409 2107 55330 SH OTR 02811377, 02814472 0 55330 0 LIBERTY MEDIA- A TRACKING STK 531229706 636 22607 SH OTR 02811377, 02814472 0 22607 0 LIBERTY MEDIA -A COMMON STOCK 53073L104 6036 607169 SH OTR 02811377, 02814472 0 607169 0 LIBERTY MEDIA -A EQUITY WRT 53073L112 205 20536 SH Call OTR 02811377, 02814472 0 20536 0 LIBERTY MEDIA-A TRACKING STK 531229870 788 14996 SH OTR 02811377, 02814472 0 14996 0 LIBERTY MEDIA-C TRACKING STK 531229607 13690 363011 SH OTR 02811377, 02814472 0 363011 0 LIBERTY MEDIA-C TRACKING STK 531229854 5280 90257 SH OTR 02811377, 02814472 0 90257 0 LIBERTY RES-CL A COMMON STOCK 53118A105 5617 555472 SH OTR 02811377, 02814472 0 555472 0 LIBERTY TRP-A COMMON STOCK 531465102 2729 2503262 SH OTR 02811377, 02814472 0 2503262 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 4068 764512 SH OTR 02811377, 02814472 0 764512 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 204 38265 SH OTR 02811377 0 38265 0 LIFE STORAGE INC REIT 53223X107 272 2458 SH OTR 02811377, 02814472 0 2458 0 LIFE TIME GROUP COMMON STOCK 53190C102 3545 363550 SH OTR 02811377, 02814472 0 363550 0 LIFESTANCE HEALT COMMON STOCK 53228F101 114 17231 SH OTR 02811377, 02814472 0 17231 0 LIGAND PHARM COMMON STOCK 53220K504 3434 39883 SH OTR 02811377, 02814472 0 39883 0 LIGHTWAVE LOGIC COMMON STOCK 532275104 84 11500 SH OTR 02811377, 02814472 0 11500 0 LIMONEIRA CO COMMON STOCK 532746104 178 13588 SH OTR 02811377, 02814472 0 13588 0 LINCOLN NATL CRP COMMON STOCK 534187109 7484 170450 SH OTR 02811377, 02814472 0 170450 0 LINCOLN NATL CRP COMMON STOCK 534187109 3219 73300 SH OTR 02811377 0 68700 4600 LINCOLN NATL CRP COMMON STOCK 534187109 3 72 SH OTR 02814472 0 72 0 LINEAGE CELL THE COMMON STOCK 53566P109 50 43827 SH OTR 02811377, 02814472 0 43827 0 LION ELECTRIC CO COMMON STOCK 536221104 251 88155 SH OTR 02811377 0 88155 0 LION ELECTRIC CO COMMON STOCK 536221104 1967 687458 SH OTR 02811377, 02814472 0 687458 0 LIONHEART III -A COMMON STOCK 536262108 2578 255415 SH OTR 02811377, 02814472 0 255415 0 LIONS GATE ENT-B COMMON STOCK 535919500 356 51180 SH OTR 02811377, 02814472 0 51180 0 LIQUIDIA CORP COMMON STOCK 53635D202 249 45814 SH OTR 02811377, 02814472 0 45814 0 LITHIA MOTORS COMMON STOCK 536797103 5846 27247 SH OTR 02811377, 02814472 0 27247 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 1905 72591 SH OTR 02811377, 02814472 0 72591 0 LITTELFUSE INC COMMON STOCK 537008104 60 300 SH OTR 02811377 0 300 0 LITTELFUSE INC COMMON STOCK 537008104 3276 16487 SH OTR 02811377, 02814472 0 16487 0 LIVANOVA PLC COMMON STOCK G5509L101 23393 460757 SH OTR 02811377, 02814472 0 460757 0 LIVE NATION ENTE COMMON STOCK 538034109 8755 115134 SH OTR 02811377, 02814472 0 115134 0 LIVE NATION ENTE COMMON STOCK 538034109 2175 28600 SH OTR 02811377 0 28600 0 LIVE OAK BANCSHA COMMON STOCK 53803X105 3955 129204 SH OTR 02811377, 02814472 0 129204 0 LIVE OAK BANCSHA COMMON STOCK 53803X105 989 32359 SH OTR 02811377 0 32359 0 LIVE OAK CRESTVI COMMON STOCK 538086109 12057 1242929 SH OTR 02811377, 02814472 0 1242929 0 LIVE OAK CRESTVI EQUITY WRT 538086117 3072 316662 SH Call OTR 02811377, 02814472 0 316662 0 LIVE OAK MOBILIT COMMON STOCK 538126103 8430 856639 SH OTR 02811377, 02814472 0 856639 0 LIVE OAK MOBILIT EQUITY WRT 538126111 498 49996 SH Call OTR 02811377, 02814472 0 49996 0 LIVENT CORP COMMON STOCK 53814L108 6421 209467 SH OTR 02811377, 02814472 0 209467 0 LIVERAMP HOLDING COMMON STOCK 53815P108 2296 126355 SH OTR 02811377, 02814472 0 126355 0 LIVEVOX HOLDINGS EQUITY WRT 53838L118 1683 570364 SH Call OTR 02811377, 02814472 0 570364 0 LIVEWIRE GROUP I EQUITY WRT 53838J113 3954 550659 SH Call OTR 02811377, 02814472 0 550659 0 LOCAL BOUNTI COR EQUITY WRT G5463T124 767 270000 SH Call OTR 02811377, 02814472 0 270000 0 LOCKHEED MARTIN COMMON STOCK 539830109 18565 48061 SH OTR 02811377 0 44561 3500 LOCKHEED MARTIN EQUITY OPTION 539830109 118785 307500 SH Put OTR 02811377, 02814472 0 307500 0 LOCKHEED MARTIN COMMON STOCK 539830109 23642 61202 SH OTR 02811377, 02814472 0 61202 0 LOCKHEED MARTIN EQUITY OPTION 539830109 114922 297500 SH Call OTR 02811377, 02814472 0 297500 0 LOGISTICS INN-A COMMON STOCK 54141L100 12334 1262336 SH OTR 02811377, 02814472 0 1262336 0 LOGITECH INTER-R COMMON STOCK H50430232 232 5049 SH OTR 02811377, 02814472 0 5049 0 LONGVIEW ACQUI-A COMMON STOCK 54319Q105 34687 3532408 SH OTR 02811377, 02814472 0 3532408 0 LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3880 394998 SH Call OTR 02811377, 02814472 0 394998 0 LOTTERY.COM INC EQUITY WRT 54570M116 116 498681 SH Call OTR 02811377, 02814472 0 498681 0 LOVESAC CO/THE COMMON STOCK 54738L109 2970 145696 SH OTR 02811377 0 125933 19763 LOVESAC CO/THE COMMON STOCK 54738L109 3623 177744 SH OTR 02811377, 02814472 0 177744 0 LOWE'S COS INC COMMON STOCK 548661107 17130 91205 SH OTR 02811377, 02814472 0 91205 0 LOWE'S COS INC COMMON STOCK 548661107 2157 11485 SH OTR 02814472 0 11485 0 LOWE'S COS INC COMMON STOCK 548661107 0 1 SH OTR 02811377 0 1 0 LOWE'S COS INC EQUITY OPTION 548661107 169 900 SH Put OTR 02811377, 02814472 0 900 0 LSB INDUS INC COMMON STOCK 502160104 3038 213268 SH OTR 02811377 0 203729 9539 LSB INDUS INC COMMON STOCK 502160104 18630 1307287 SH OTR 02811377, 02814472 0 1307287 0 LSI INDUSTRIES COMMON STOCK 50216C108 389 50565 SH OTR 02811377, 02814472 0 50565 0 LUFAX HOLDIN-ADR ADR 54975P102 5176 2038706 SH OTR 02811377 0 1666772 371934 LUFAX HOLDIN-ADR ADR 54975P102 938 369538 SH OTR 02814472 0 369538 0 LUFAX HOLDIN-ADR ADR 54975P102 25868 10185249 SH OTR 02811377, 02814472 0 10185249 0 LULULEMON ATH COMMON STOCK 550021109 55961 200171 SH OTR 02811377 0 185662 14509 LULULEMON ATH COMMON STOCK 550021109 31303 111971 SH OTR 02814472 0 111971 0 LULULEMON ATH COMMON STOCK 550021109 209343 748828 SH OTR 02811377, 02814472 0 748828 0 LULU'S FASHION L COMMON STOCK 55003A108 102 21900 SH OTR 02811377, 02814472 0 21900 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 439 60153 SH OTR 02814472 0 60153 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 15272 2097658 SH OTR 02811377 0 1507265 590393 LUMEN TECHNOLOGI COMMON STOCK 550241103 66190 9092078 SH OTR 02811377, 02814472 0 9092078 0 LUMENTUM HOL COMMON STOCK 55024U109 14166 206578 SH OTR 02811377, 02814472 0 206578 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 10785 11500000 PRN OTR 02811377, 02814472 0 11500000 0 LUMIRADX LTD EQUITY WRT G5709L117 172 168400 SH Call OTR 02811377, 02814472 0 168400 0 LUX HEALTH -CL A COMMON STOCK 55068A100 13802 1378941 SH OTR 02811377, 02814472 0 1378941 0 LUX HEALTH -CL A EQUITY WRT 55068A118 1766 176394 SH Call OTR 02811377, 02814472 0 176394 0 LYONDELLBASELL-A COMMON STOCK N53745100 845 11216 SH OTR 02811377, 02814472 0 11216 0 M&T BANK CORP COMMON STOCK 55261F104 47759 270865 SH OTR 02811377, 02814472 0 270865 0 M&T BANK CORP COMMON STOCK 55261F104 1273 7217 SH OTR 02814472 0 7217 0 M/I HOMES INC COMMON STOCK 55305B101 3089 85250 SH OTR 02811377, 02814472 0 85250 0 M/I HOMES INC COMMON STOCK 55305B101 6488 179074 SH OTR 02811377 0 136093 42981 M3-BRIGADE ACQUI COMMON STOCK 553800103 18630 1899055 SH OTR 02811377, 02814472 0 1899055 0 M3-BRIGADE ACQUI EQUITY WRT 553800111 4612 470000 SH Call OTR 02811377, 02814472 0 470000 0 M3-BRIGADE ACQUI COMMON STOCK 55407R103 7630 757038 SH OTR 02811377, 02814472 0 757038 0 M3-BRIGADE ACQUI EQUITY WRT 55407R111 2515 249996 SH Call OTR 02811377, 02814472 0 249996 0 MACERICH CO REIT 554382101 6073 764932 SH OTR 02811377, 02814472 0 764932 0 MACERICH CO REIT 554382101 1187 149567 SH OTR 02811377 0 149567 0 MACONDRAY C-CL A COMMON STOCK G5853A107 13687 1365939 SH OTR 02811377, 02814472 0 1365939 0 MACONDRAY C-CL A EQUITY WRT G5853A115 502 50000 SH Call OTR 02811377, 02814472 0 50000 0 MACROGENICS INC COMMON STOCK 556099109 824 238299 SH OTR 02811377, 02814472 0 238299 0 MACY'S INC COMMON STOCK 55616P104 3265 208369 SH OTR 02811377, 02814472 0 208369 0 MADISON SQUARE G COMMON STOCK 55825T103 18222 133334 SH OTR 02814472 0 133334 0 MADISON SQUARE G COMMON STOCK 55825T103 19323 141399 SH OTR 02811377, 02814472 0 141399 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 41 4038 SH OTR 02814472 0 4038 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 976 95301 SH OTR 02811377, 02814472 0 95301 0 MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8502 856110 SH OTR 02811377, 02814472 0 856110 0 MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4767 480000 SH Call OTR 02811377, 02814472 0 480000 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 25836 841561 SH OTR 02811377, 02814472 0 841561 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 2469 80440 SH OTR 02811377 0 80440 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 14931 486307 SH OTR 02814472 0 486307 0 MALACCA STRAIT-A EQUITY WRT G5859B109 476 46411 SH Call OTR 02811377, 02814472 0 46411 0 MALIBU BOATS-A COMMON STOCK 56117J100 670 13966 SH OTR 02811377, 02814472 0 13966 0 MAMMOTH ENERGY S COMMON STOCK 56155L108 528 154899 SH OTR 02811377, 02814472 0 154899 0 MANCHESTER UNI-A COMMON STOCK G5784H106 517 38900 SH OTR 02811377, 02814472 0 38900 0 MANITOWOC CO COMMON STOCK 563571405 2674 345110 SH OTR 02811377, 02814472 0 345110 0 MAQUIA CAPITAL-A COMMON STOCK 56564V101 2268 219715 SH OTR 02811377, 02814472 0 219715 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 4131 399568 SH Call OTR 02811377, 02814472 0 399568 0 MARATHON OIL COMMON STOCK 565849106 5231 231689 SH OTR 02811377, 02814472 0 231689 0 MARATHON PETROLE COMMON STOCK 56585A102 7391 74400 SH OTR 02811377 0 71100 3300 MARATHON PETROLE EQUITY OPTION 56585A102 3516 35400 SH Put OTR 02811377, 02814472 0 35400 0 MARATHON PETROLE COMMON STOCK 56585A102 15843 159510 SH OTR 02811377, 02814472 0 159510 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 8557 335147 SH OTR 02811377 0 335147 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 44473 1741889 SH OTR 02811377, 02814472 0 1741889 0 MARBLEGATE ACQ-A COMMON STOCK 56608A105 14765 1482396 SH OTR 02811377, 02814472 0 1482396 0 MARBLEGATE ACQ-A EQUITY WRT 56608A113 7320 734998 SH Call OTR 02811377, 02814472 0 734998 0 MARCUS CORP COMMON STOCK 566330106 65 4700 SH OTR 02811377 0 4700 0 MARCUS CORP COMMON STOCK 566330106 2576 185523 SH OTR 02811377, 02814472 0 185523 0 MARKET VECTORS P ETP 92189F692 848 12598 SH OTR 02811377, 02814472 0 12598 0 MARKET VECTORS S EQUITY OPTION 92189F676 42048 227100 SH Put OTR 02811377, 02814472 0 227100 0 MARKET VECTORS S EQUITY OPTION 92189F676 60871 328800 SH Call OTR 02811377, 02814472 0 328800 0 MARKETAXESS COMMON STOCK 57060D108 806 3620 SH OTR 02811377, 02814472 0 3620 0 MARKETAXESS COMMON STOCK 57060D108 734 3300 SH OTR 02811377 0 3300 0 MARKFORGED HOLDI COMMON STOCK 57064N102 68 34520 SH OTR 02811377, 02814472 0 34520 0 MARLIN TECHNOL-A COMMON STOCK G58411102 20429 2053169 SH OTR 02811377, 02814472 0 2053169 0 MARLIN TECHNOL-A EQUITY WRT G58411110 1649 165776 SH Call OTR 02811377, 02814472 0 165776 0 MARRIOTT INTL-A COMMON STOCK 571903202 13521 96492 SH OTR 02811377 0 94392 2100 MARRIOTT INTL-A COMMON STOCK 571903202 44270 315902 SH OTR 02811377, 02814472 0 315902 0 MARSH & MCLENNAN COMMON STOCK 571748102 8837 59200 SH OTR 02811377 0 49900 9300 MARSH & MCLENNAN COMMON STOCK 571748102 21007 140706 SH OTR 02811377, 02814472 0 140706 0 MARTIN MAR MTLS COMMON STOCK 573284106 193 600 SH OTR 02811377 0 600 0 MARTIN MAR MTLS COMMON STOCK 573284106 28912 89764 SH OTR 02811377, 02814472 0 89764 0 MARVELL TECHNOLO COMMON STOCK 573874104 1317 30678 SH OTR 02811377 0 30678 0 MARVELL TECHNOLO COMMON STOCK 573874104 52028 1212445 SH OTR 02811377, 02814472 0 1212445 0 MASCO CORP COMMON STOCK 574599106 270 5800 SH OTR 02811377 0 5800 0 MASCO CORP COMMON STOCK 574599106 79 1700 SH OTR 02811377, 02814472 0 1700 0 MASIMO CORP COMMON STOCK 574795100 388 2747 SH OTR 02811377 0 2747 0 MASIMO CORP COMMON STOCK 574795100 4004 28366 SH OTR 02811377, 02814472 0 28366 0 MASON INDUS-CL A COMMON STOCK 57520Y106 23750 2423479 SH OTR 02811377, 02814472 0 2423479 0 MASON INDUS-CL A EQUITY WRT 57520Y114 6502 663630 SH Call OTR 02811377, 02814472 0 663630 0 MASTEC INC COMMON STOCK 576323109 43940 691959 SH OTR 02811377, 02814472 0 691959 0 MASTERCARD INC-A COMMON STOCK 57636Q104 128725 452713 SH OTR 02811377, 02814472 0 452713 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 1592 5600 SH Call OTR 02811377, 02814472 0 5600 0 MASTERCARD INC-A COMMON STOCK 57636Q104 30738 108100 SH OTR 02811377 0 84000 24100 MASTERCARD INC-A COMMON STOCK 57636Q104 1424 5008 SH OTR 02814472 0 5008 0 MASTERCRAFT BOAT COMMON STOCK 57637H103 380 20162 SH OTR 02811377, 02814472 0 20162 0 MATIV INC COMMON STOCK 808541106 10302 466509 SH OTR 02811377, 02814472 0 466509 0 MATRIX SERVICE COMMON STOCK 576853105 187 45230 SH OTR 02811377, 02814472 0 45230 0 MATSON INC COMMON STOCK 57686G105 4006 65124 SH OTR 02811377, 02814472 0 65124 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 9148 384863 SH OTR 02811377, 02814472 0 384863 0 MAXLINEAR COMMON STOCK 57776J100 2339 71711 SH OTR 02811377, 02814472 0 71711 0 MAXPRO CAPITAL-A COMMON STOCK 57778T106 4164 411065 SH OTR 02811377, 02814472 0 411065 0 MCCORMICK-N/V COMMON STOCK 579780206 741 10400 SH OTR 02811377, 02814472 0 10400 0 MCDONALDS CORP COMMON STOCK 580135101 600 2600 SH OTR 02811377 0 2600 0 MCDONALDS CORP COMMON STOCK 580135101 33561 145444 SH OTR 02814472 0 145444 0 MCDONALDS CORP COMMON STOCK 580135101 46109 199838 SH OTR 02811377, 02814472 0 199838 0 MCKESSON CORP COMMON STOCK 58155Q103 160461 472124 SH OTR 02811377, 02814472 0 472124 0 MCLAREN TECH-A COMMON STOCK 58176U109 9860 978301 SH OTR 02811377, 02814472 0 978301 0 MDH ACQUISIT-A COMMON STOCK 55283P106 10895 1106042 SH OTR 02811377, 02814472 0 1106042 0 MDH ACQUISIT-A EQUITY WRT 55283P114 6511 655000 SH Call OTR 02811377, 02814472 0 655000 0 MDU RES GROUP COMMON STOCK 552690109 1118 40887 SH OTR 02811377, 02814472 0 40887 0 MECHEL-SPON ADR ADR 583840608 11 40326 SH OTR 02811377, 02814472 0 40326 0 MEDALLION FINL COMMON STOCK 583928106 478 68121 SH OTR 02811377, 02814472 0 68121 0 MEDICAL PROPERTI REIT 58463J304 32425 2733881 SH OTR 02811377 0 2733881 0 MEDICAL PROPERTI REIT 58463J304 51831 4370170 SH OTR 02811377, 02814472 0 4370170 0 MEDTECH ACQUISIT COMMON STOCK 58507N105 7900 795519 SH OTR 02811377, 02814472 0 795519 0 MEDTECH ACQUISIT EQUITY WRT 58507N113 472 47455 SH Call OTR 02811377, 02814472 0 47455 0 MEDTRONIC PLC COMMON STOCK G5960L103 56473 699360 SH OTR 02811377, 02814472 0 699360 0 MEDTRONIC PLC COMMON STOCK G5960L103 53749 665615 SH OTR 02811377 0 543314 122301 MEDTRONIC PLC COMMON STOCK G5960L103 32358 400725 SH OTR 02814472 0 400725 0 MELCO RESO-ADR ADR 585464100 1701 256537 SH OTR 02811377, 02814472 0 256537 0 MELI KASZEK PI-A COMMON STOCK G5S74L106 4271 432750 SH OTR 02811377, 02814472 0 432750 0 MEMBERSHIP COLL COMMON STOCK 586001109 355 75400 SH OTR 02811377 0 75400 0 MEMBERSHIP COLL COMMON STOCK 586001109 1092 231451 SH OTR 02811377, 02814472 0 231451 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1028 1243 SH OTR 02814472 0 1243 0 MERCADOLIBRE INC COMMON STOCK 58733R102 166 200 SH OTR 02811377 0 200 0 MERCADOLIBRE INC COMMON STOCK 58733R102 29617 35777 SH OTR 02811377, 02814472 0 35777 0 MERCATO PARTNE-A COMMON STOCK 58759A108 6672 667142 SH OTR 02811377, 02814472 0 667142 0 MERCATO PARTNE-A EQUITY WRT 58759A116 2500 249999 SH Call OTR 02811377, 02814472 0 249999 0 MERCER INTERNATI COMMON STOCK 588056101 4 392 SH OTR 02811377 0 392 0 MERCER INTERNATI COMMON STOCK 588056101 158 12799 SH OTR 02811377, 02814472 0 12799 0 MERCHANTS BANCOR COMMON STOCK 58844R108 298 12949 SH OTR 02811377, 02814472 0 12949 0 MERCK & CO COMMON STOCK 58933Y105 51967 603427 SH OTR 02811377, 02814472 0 603427 0 MERCK & CO COMMON STOCK 58933Y105 4984 57860 SH OTR 02811377 0 57860 0 MERCK & CO EQUITY OPTION 58933Y105 130 1500 SH Call OTR 02811377, 02814472 0 1500 0 MERCURY ECOMMERC COMMON STOCK 589381102 8293 832000 SH OTR 02811377, 02814472 0 832000 0 MERCURY ECOMMERC EQUITY WRT 589381110 498 50000 SH Call OTR 02811377, 02814472 0 50000 0 MERIDIAN BIOSCI COMMON STOCK 589584101 352 11176 SH OTR 02811377 0 11176 0 MERIDIAN BIOSCI COMMON STOCK 589584101 3021 95822 SH OTR 02811377, 02814472 0 95822 0 MERIDIANLINK INC COMMON STOCK 58985J105 270 16610 SH OTR 02811377, 02814472 0 16610 0 MERIT MEDICAL COMMON STOCK 589889104 89 1569 SH OTR 02811377 0 1569 0 MERIT MEDICAL COMMON STOCK 589889104 475 8400 SH OTR 02811377, 02814472 0 8400 0 MERSANA THERAPEU COMMON STOCK 59045L106 3572 528468 SH OTR 02811377, 02814472 0 528468 0 MERUS NV COMMON STOCK N5749R100 4570 228133 SH OTR 02811377, 02814472 0 228133 0 META PLATFORMS-A COMMON STOCK 30303M102 40220 296432 SH OTR 02811377 0 251661 44771 META PLATFORMS-A COMMON STOCK 30303M102 2176 16036 SH OTR 02814472 0 16036 0 META PLATFORMS-A EQUITY OPTION 30303M102 59293 437000 SH Put OTR 02811377, 02814472 0 437000 0 META PLATFORMS-A COMMON STOCK 30303M102 83504 615435 SH OTR 02811377, 02814472 0 615435 0 META PLATFORMS-A EQUITY OPTION 30303M102 67500 497500 SH Call OTR 02811377, 02814472 0 497500 0 METALS ACQUIS-A EQUITY WRT G3R23A116 53 5441 SH Call OTR 02811377, 02814472 0 5441 0 METALS ACQUIS-A COMMON STOCK G60405100 161 16323 SH OTR 02811377, 02814472 0 16323 0 METHANEX CORP COMMON STOCK 59151K108 143 4500 SH OTR 02811377 0 4500 0 METHANEX CORP COMMON STOCK 59151K108 544 17101 SH OTR 02811377, 02814472 0 17101 0 METLIFE INC EQUITY OPTION 59156R108 9117 150000 SH Call OTR 02811377, 02814472 0 150000 0 METROCITY BANKSH COMMON STOCK 59165J105 366 18658 SH OTR 02811377, 02814472 0 18658 0 METROPOLITAN BAN COMMON STOCK 591774104 1429 22185 SH OTR 02811377 0 22185 0 METROPOLITAN BAN COMMON STOCK 591774104 1992 30956 SH OTR 02811377, 02814472 0 30956 0 METTLER-TOLEDO COMMON STOCK 592688105 11511 10618 SH OTR 02811377, 02814472 0 10618 0 MFA FINANCIAL REIT 55272X607 1171 150510 SH OTR 02811377 0 150510 0 MFA FINANCIAL REIT 55272X607 721 92691 SH OTR 02811377, 02814472 0 92691 0 MGIC INVT CORP COMMON STOCK 552848103 277 21588 SH OTR 02811377, 02814472 0 21588 0 MGIC INVT CORP COMMON STOCK 552848103 0 2 SH OTR 02811377 0 2 0 MGM RESORTS INTE COMMON STOCK 552953101 25535 859164 SH OTR 02811377, 02814472 0 859164 0 MGM RESORTS INTE COMMON STOCK 552953101 1405 47247 SH OTR 02811377 0 47247 0 MGP INGREDIENTS COMMON STOCK 55303J106 803 7577 SH OTR 02811377, 02814472 0 7577 0 MGP INGREDIENTS COMMON STOCK 55303J106 255 2400 SH OTR 02811377 0 2400 0 MICRON TECH COMMON STOCK 595112103 5903 117840 SH OTR 02811377, 02814472 0 117840 0 MICRON TECH EQUITY OPTION 595112103 13222 264000 SH Call OTR 02811377, 02814472 0 264000 0 MICRON TECH COMMON STOCK 595112103 3582 71500 SH OTR 02811377 0 62300 9200 MICRON TECH COMMON STOCK 595112103 28282 564522 SH OTR 02814472 0 564522 0 MICRON TECH EQUITY OPTION 595112103 5069 101200 SH Put OTR 02811377, 02814472 0 101200 0 MICROSOFT CORP COMMON STOCK 594918104 284228 1220387 SH OTR 02811377, 02814472 0 1220387 0 MICROSOFT CORP COMMON STOCK 594918104 27296 117202 SH OTR 02814472 0 117202 0 MICROSOFT CORP EQUITY OPTION 594918104 15789 67800 SH Call OTR 02811377, 02814472 0 67800 0 MICROSOFT CORP COMMON STOCK 594918104 296307 1272249 SH OTR 02811377 0 1080589 191660 MICROSOFT CORP EQUITY OPTION 594918104 13112 56300 SH Put OTR 02811377, 02814472 0 56300 0 MICRO-SP ADR ADR 594837403 256 44800 SH OTR 02811377 0 44800 0 MICRO-SP ADR ADR 594837403 1672 293102 SH OTR 02811377, 02814472 0 293102 0 MICROSTRATEGY INC Convertible Debt 594972AE1 4539 10000000 PRN OTR 02811377, 02814472 0 10000000 0 MICROVAST HOLDIN COMMON STOCK 59516C106 291 160389 SH OTR 02811377, 02814472 0 160389 0 MID-AMERICA APAR REIT 59522J103 848 5469 SH OTR 02811377 0 5469 0 MID-AMERICA APAR REIT 59522J103 32249 207955 SH OTR 02811377, 02814472 0 207955 0 MIDCAP FINANCIAL COMMON STOCK 03761U502 162 15884 SH OTR 02811377, 02814472 0 15884 0 MIDCAP FINANCIAL COMMON STOCK 03761U502 111 10800 SH OTR 02811377 0 10800 0 MIDDLEBY CORP Convertible Debt 596278AB7 24631 21500000 PRN OTR 02811377, 02814472 0 21500000 0 MILESTONE PHARMA COMMON STOCK 59935V107 284 30898 SH OTR 02811377, 02814472 0 30898 0 MILLICOM INTL COMMON STOCK L6388F110 3406 298148 SH OTR 02811377, 02814472 0 298148 0 MILLICOM INTL COMMON STOCK L6388F110 24 2086 SH OTR 02811377 0 2086 0 MILLICOM INTL COMMON STOCK L6388F110 125 10954 SH OTR 02814472 0 10954 0 MINISO GROUP-ADR ADR 66981J102 1578 287589 SH OTR 02811377 0 251163 36426 MINISO GROUP-ADR ADR 66981J102 3949 719079 SH OTR 02811377, 02814472 0 719079 0 MINISO GROUP-ADR ADR 66981J102 105 19115 SH OTR 02814472 0 19115 0 MINORITY EQUAL-A COMMON STOCK 60436Q100 1384 136103 SH OTR 02811377, 02814472 0 136103 0 MIRION TECHNOLOG EQUITY WRT 60471A119 3287 440000 SH Call OTR 02811377, 02814472 0 440000 0 MISSION ADVANC-A COMMON STOCK 60501L101 15807 1609629 SH OTR 02811377, 02814472 0 1609629 0 MISSION ADVANC-A EQUITY WRT 60501L119 5021 511231 SH Call OTR 02811377, 02814472 0 511231 0 MISTER CAR WASH COMMON STOCK 60646V105 1967 229261 SH OTR 02811377 0 229261 0 MISTER CAR WASH COMMON STOCK 60646V105 5979 696780 SH OTR 02811377, 02814472 0 696780 0 MISTRAS GROUP IN COMMON STOCK 60649T107 266 59718 SH OTR 02811377, 02814472 0 59718 0 MKT VEC EMER H/Y ETP 92189F353 4473 265322 SH OTR 02814472 0 265322 0 MKT VECT-RUSSIA ETP 92189F403 1028 182043 SH OTR 02811377, 02814472 0 182043 0 MOBILE TELES PJS ADR 607409109 69 112853 SH OTR 02811377, 02814472 0 112853 0 MOBILE TELES PJS ADR 607409109 39 63682 SH OTR 02811377 0 63682 0 MOBIV ACQUISIT-A COMMON STOCK 60742N106 1471 144310 SH OTR 02811377, 02814472 0 144310 0 MOBIV ACQUISIT-A EQUITY WRT 60742N114 1471 144310 SH Call OTR 02811377, 02814472 0 144310 0 MODEL N INC COMMON STOCK 607525102 4991 145795 SH OTR 02811377, 02814472 0 145795 0 MODEL PERFORMA-A EQUITY WRT G6246M139 1446 140000 SH Call OTR 02811377, 02814472 0 140000 0 MODERNA INC COMMON STOCK 60770K107 19973 168907 SH OTR 02811377 0 145940 22967 MODERNA INC COMMON STOCK 60770K107 59289 501394 SH OTR 02811377, 02814472 0 501394 0 MODERNA INC EQUITY OPTION 60770K107 7955 67200 SH Call OTR 02811377, 02814472 0 67200 0 MODERNA INC EQUITY OPTION 60770K107 14323 121100 SH Put OTR 02811377, 02814472 0 121100 0 MODIVCARE INC COMMON STOCK 60783X104 2612 26200 SH OTR 02811377, 02814472 0 26200 0 MOLSON COORS-B COMMON STOCK 60871R209 91 1900 SH OTR 02811377 0 1900 0 MOLSON COORS-B COMMON STOCK 60871R209 0 1 SH OTR 02814472 0 1 0 MOLSON COORS-B COMMON STOCK 60871R209 245 5100 SH OTR 02811377, 02814472 0 5100 0 MOMENTIVE GLOBAL COMMON STOCK 60878Y108 359 61800 SH OTR 02811377 0 61800 0 MOMENTIVE GLOBAL COMMON STOCK 60878Y108 1085 186785 SH OTR 02811377, 02814472 0 186785 0 MOMENTUS INC COMMON STOCK 60879E101 29 20557 SH OTR 02811377, 02814472 0 20557 0 MOMENTUS INC COMMON STOCK 60879E101 215 156237 SH OTR 02811377 0 156237 0 MONARCH CASINO COMMON STOCK 609027107 388 6914 SH OTR 02811377, 02814472 0 6914 0 MONDAY.COM LTD COMMON STOCK M7S64H106 4555 40189 SH OTR 02811377, 02814472 0 40189 0 MONDELEZ INTER-A COMMON STOCK 609207105 18544 338222 SH OTR 02811377, 02814472 0 338222 0 MONDELEZ INTER-A COMMON STOCK 609207105 8040 146650 SH OTR 02811377 0 121350 25300 MONEYGRAM INTERN COMMON STOCK 60935Y208 19559 1880689 SH OTR 02811377, 02814472 0 1880689 0 MONEYLION INC EQUITY WRT 60938K114 108 121227 SH Call OTR 02811377, 02814472 0 121227 0 MONGODB INC COMMON STOCK 60937P106 11372 57273 SH OTR 02811377 0 56057 1216 MONGODB INC COMMON STOCK 60937P106 28457 143311 SH OTR 02814472 0 143311 0 MONGODB INC COMMON STOCK 60937P106 98567 496414 SH OTR 02811377, 02814472 0 496414 0 MONOLITHIC POWER COMMON STOCK 609839105 38495 105928 SH OTR 02811377, 02814472 0 105928 0 MONSTER BEVERAGE COMMON STOCK 61174X109 1311 15072 SH OTR 02814472 0 15072 0 MONSTER BEVERAGE COMMON STOCK 61174X109 36337 417847 SH OTR 02811377, 02814472 0 417847 0 MONTEREY BIO ACQ COMMON STOCK 61240F108 124 12299 SH OTR 02811377 0 12299 0 MONTROSE ENVIRON COMMON STOCK 615111101 817 24271 SH OTR 02811377, 02814472 0 24271 0 MONUMENT CIR-CLA COMMON STOCK 61531M101 11235 1135936 SH OTR 02811377, 02814472 0 1135936 0 MONUMENT CIR-CLA EQUITY WRT 61531M119 5990 605646 SH Call OTR 02811377, 02814472 0 605646 0 MOODY'S CORP COMMON STOCK 615369105 341 1400 SH OTR 02811377 0 1400 0 MOODY'S CORP COMMON STOCK 615369105 22150 91109 SH OTR 02814472 0 91109 0 MOODY'S CORP COMMON STOCK 615369105 17422 71664 SH OTR 02811377, 02814472 0 71664 0 MORGAN STANLEY COMMON STOCK 617446448 3023 38266 SH OTR 02811377, 02814472 0 38266 0 MORGAN STANLEY EQUITY OPTION 617446448 4425 56000 SH Call OTR 02811377, 02814472 0 56000 0 MORGAN STANLEY EQUITY OPTION 617446448 12222 154700 SH Put OTR 02811377, 02814472 0 154700 0 MORINGA ACQUIS-A COMMON STOCK G6S23K108 1585 159625 SH OTR 02811377, 02814472 0 159625 0 MORNINGSTAR INC COMMON STOCK 617700109 395 1859 SH OTR 02811377, 02814472 0 1859 0 MORPHIC HOLDING COMMON STOCK 61775R105 970 34267 SH OTR 02811377 0 34267 0 MORPHIC HOLDING COMMON STOCK 61775R105 19323 682773 SH OTR 02811377, 02814472 0 682773 0 MOSAIC CO/THE COMMON STOCK 61945C103 7217 149326 SH OTR 02811377, 02814472 0 149326 0 MOTIVE CAPI-CL A COMMON STOCK G6293R106 15820 1583457 SH OTR 02811377, 02814472 0 1583457 0 MOTIVE CAPI-CL A EQUITY WRT G6293R114 5672 567819 SH Call OTR 02811377, 02814472 0 567819 0 MOTOROLA SOLUTIO EQUITY OPTION 620076307 2777 12400 SH Call OTR 02811377, 02814472 0 12400 0 MOTOROLA SOLUTIO EQUITY OPTION 620076307 2822 12600 SH Put OTR 02811377, 02814472 0 12600 0 MOUNT RAINIER AC COMMON STOCK 623006103 8265 818281 SH OTR 02811377, 02814472 0 818281 0 MOUNT RAINIER AC EQUITY WRT 623006111 4016 397600 SH Call OTR 02811377, 02814472 0 397600 0 MOUNTAIN & CO I COMMON STOCK G6301J104 6239 609189 SH OTR 02811377, 02814472 0 609189 0 MOUNTAIN & CO I EQUITY WRT G6301J112 1536 149999 SH Call OTR 02811377, 02814472 0 149999 0 MP MATERIALS COR COMMON STOCK 553368101 13724 502668 SH OTR 02811377, 02814472 0 502668 0 MP MATERIALS COR COMMON STOCK 553368101 103 3793 SH OTR 02811377 0 3793 0 MR COOPER GROUP COMMON STOCK 62482R107 1134 28000 SH OTR 02811377 0 28000 0 MR COOPER GROUP COMMON STOCK 62482R107 2275 56147 SH OTR 02811377, 02814472 0 56147 0 MSCI INC COMMON STOCK 55354G100 61806 146533 SH OTR 02814472 0 146533 0 MSCI INC COMMON STOCK 55354G100 6120 14510 SH OTR 02811377 0 12338 2172 MSCI INC COMMON STOCK 55354G100 26220 62162 SH OTR 02811377, 02814472 0 62162 0 MSD ACQUISITION COMMON STOCK G5709C109 10980 1107955 SH OTR 02811377, 02814472 0 1107955 0 MSD ACQUISITION EQUITY WRT G5709C125 2198 221591 SH Call OTR 02811377, 02814472 0 221591 0 MSP RECOVERY INC COMMON STOCK 553745100 757 631769 SH OTR 02811377, 02814472 0 631769 0 MUELLER WATER-A COMMON STOCK 624758108 778 75714 SH OTR 02811377, 02814472 0 75714 0 MURPHY CANYON -A COMMON STOCK 626642102 1658 164056 SH OTR 02811377, 02814472 0 164056 0 MURPHY OIL CORP COMMON STOCK 626717102 20790 591161 SH OTR 02811377, 02814472 0 591161 0 MURPHY USA INC COMMON STOCK 626755102 24571 89379 SH OTR 02811377, 02814472 0 89379 0 MUSIC ACQUIS-A COMMON STOCK 62752R100 10249 1041467 SH OTR 02811377, 02814472 0 1041467 0 MUSIC ACQUIS-A EQUITY WRT 62752R118 4128 411122 SH Call OTR 02811377, 02814472 0 411122 0 MYOVANT SCIENCES COMMON STOCK G637AM102 648 36083 SH OTR 02811377, 02814472 0 36083 0 NABORS ENERGY -A COMMON STOCK 629567108 11492 1143567 SH OTR 02811377, 02814472 0 1143567 0 NABORS ENERGY -A EQUITY WRT 629567116 5060 499999 SH Call OTR 02811377, 02814472 0 499999 0 NABORS INDS LTD COMMON STOCK G6359F137 448 4412 SH OTR 02811377 0 4412 0 NABORS INDS LTD COMMON STOCK G6359F137 11925 117528 SH OTR 02811377, 02814472 0 117528 0 NAM TAI PROPERTY COMMON STOCK G63907102 219 117718 SH OTR 02811377, 02814472 0 117718 0 NAM TAI PROPERTY COMMON STOCK G63907102 12 6419 SH OTR 02814472 0 6419 0 NANOSTRING TECHN COMMON STOCK 63009R109 621 48544 SH OTR 02811377, 02814472 0 48544 0 NAPCO SECURITY COMMON STOCK 630402105 1197 41150 SH OTR 02811377, 02814472 0 41150 0 NATERA INC COMMON STOCK 632307104 51714 1180142 SH OTR 02811377, 02814472 0 1180142 0 NATERA INC COMMON STOCK 632307104 2148 49043 SH SOLE 49043 0 0 NATIONAL ENERGY COMMON STOCK G6375R107 932 156795 SH OTR 02811377, 02814472 0 156795 0 NATIONAL GRI-ADR ADR 636274409 1275 24753 SH OTR 02811377 0 20895 3858 NATIONAL GRI-ADR ADR 636274409 452 8785 SH OTR 02811377, 02814472 0 8785 0 NATIONAL WESTE-A COMMON STOCK 638517102 448 2627 SH OTR 02811377, 02814472 0 2627 0 NATURA &CO H-ADR ADR 63884N108 5440 996049 SH OTR 02811377, 02814472 0 996049 0 NATURA &CO H-ADR ADR 63884N108 263 48176 SH OTR 02814472 0 48176 0 NATURAL GROCERS COMMON STOCK 63888U108 408 37762 SH OTR 02811377, 02814472 0 37762 0 NATURAL ORDER AC COMMON STOCK 63889L107 1962 196384 SH OTR 02811377, 02814472 0 196384 0 NATURAL ORDER AC EQUITY WRT 63889L115 2199 220152 SH Call OTR 02811377, 02814472 0 220152 0 NAUTILUS INC COMMON STOCK 63910B102 207 126668 SH OTR 02811377, 02814472 0 126668 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 2 189 SH OTR 02811377 0 189 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 611 53334 SH OTR 02811377, 02814472 0 53334 0 NAVIOS MARITIME COMMON STOCK Y62197119 20 10499 SH OTR 02814472 0 10499 0 NAVIOS MARITIME COMMON STOCK Y62197119 356 187765 SH OTR 02811377, 02814472 0 187765 0 NAVITAS SEMICOND COMMON STOCK 63942X106 202 41694 SH OTR 02811377, 02814472 0 41694 0 NAVITAS SEMICOND COMMON STOCK 63942X106 318 65833 SH OTR 02811377 0 65833 0 NCR CORP COMMON STOCK 62886E108 6132 322616 SH OTR 02811377, 02814472 0 322616 0 NEKTAR THERAPEUT COMMON STOCK 640268108 100 31144 SH OTR 02811377, 02814472 0 31144 0 NEOGAMES SA COMMON STOCK L6673X107 1501 116382 SH OTR 02811377, 02814472 0 116382 0 NEOGAMES SA COMMON STOCK L6673X107 191 14789 SH OTR 02811377 0 14789 0 NEOGEN CORP COMMON STOCK 640491106 9658 691378 SH OTR 02814472 0 691378 0 NEOGEN CORP COMMON STOCK 640491106 726 51993 SH OTR 02811377 0 51993 0 NEOGEN CORP COMMON STOCK 640491106 33870 2424543 SH OTR 02811377, 02814472 0 2424543 0 NERDY INC COMMON STOCK 64081V109 212 100538 SH OTR 02811377, 02814472 0 100538 0 NERDY INC COMMON STOCK 64081V109 13 6143 SH OTR 02811377 0 6143 0 NERDY INC EQUITY WRT 64081V117 879 415990 SH Call OTR 02811377, 02814472 0 415990 0 NETAPP INC COMMON STOCK 64110D104 1276 20638 SH OTR 02811377, 02814472 0 20638 0 NETAPP INC EQUITY OPTION 64110D104 3532 57100 SH Put OTR 02811377, 02814472 0 57100 0 NETEASE INC-ADR ADR 64110W102 551 7300 SH OTR 02811377, 02814472 0 7300 0 NETFLIX INC COMMON STOCK 64110L106 64273 272981 SH OTR 02811377, 02814472 0 272981 0 NETFLIX INC EQUITY OPTION 64110L106 27698 117600 SH Call OTR 02811377, 02814472 0 117600 0 NETFLIX INC COMMON STOCK 64110L106 32827 139426 SH OTR 02811377 0 118326 21100 NETFLIX INC COMMON STOCK 64110L106 42982 182558 SH OTR 02814472 0 182558 0 NETFLIX INC EQUITY OPTION 64110L106 36964 157000 SH Put OTR 02811377, 02814472 0 157000 0 NEVRO CORP COMMON STOCK 64157F103 7443 159749 SH OTR 02814472 0 159749 0 NEVRO CORP COMMON STOCK 64157F103 590 12655 SH OTR 02811377 0 10702 1953 NEVRO CORP COMMON STOCK 64157F103 647 13907 SH OTR 02811377, 02814472 0 13907 0 NEW FORTRESS ENE COMMON STOCK 644393100 1842 42123 SH OTR 02811377, 02814472 0 42123 0 NEW PROVIDENCE-A COMMON STOCK 64823D102 7938 791491 SH OTR 02811377, 02814472 0 791491 0 NEW PROVIDENCE-A EQUITY WRT 64823D110 2012 200000 SH Call OTR 02811377, 02814472 0 200000 0 NEW RELIC INC COMMON STOCK 64829B100 7365 128360 SH OTR 02811377 0 121560 6800 NEW RELIC INC COMMON STOCK 64829B100 23617 411576 SH OTR 02811377, 02814472 0 411576 0 NEW VISTA ACQ-A COMMON STOCK G6529L105 7455 750104 SH OTR 02811377, 02814472 0 750104 0 NEW VISTA ACQ-A EQUITY WRT G6529L121 3027 304665 SH Call OTR 02811377, 02814472 0 304665 0 NEW YORK TIMES-A COMMON STOCK 650111107 2841 98842 SH OTR 02811377 0 86048 12794 NEW YORK TIMES-A COMMON STOCK 650111107 15652 544371 SH OTR 02811377, 02814472 0 544371 0 NEWBURY STREET A COMMON STOCK 65101L104 5132 521983 SH OTR 02811377, 02814472 0 521983 0 NEWCOURT ACQ-A COMMON STOCK G6448C103 8483 835793 SH OTR 02811377, 02814472 0 835793 0 NEWCOURT ACQ-A EQUITY WRT G6448C129 2440 240385 SH Call OTR 02811377, 02814472 0 240385 0 NEWHOLD INVEST-A COMMON STOCK 651450108 8446 857496 SH OTR 02811377, 02814472 0 857496 0 NEWHOLD INVEST-A EQUITY WRT 651450116 4224 428748 SH Call OTR 02811377, 02814472 0 428748 0 NEWMONT CORP COMMON STOCK 651639106 92985 2212359 SH OTR 02811377, 02814472 0 2212359 0 NEWMONT CORP COMMON STOCK 651639106 11619 276477 SH OTR 02811377 0 273677 2800 NEWS CORP-CL A COMMON STOCK 65249B109 7665 507307 SH OTR 02811377, 02814472 0 507307 0 NEWS CORP-CL A COMMON STOCK 65249B109 2431 160967 SH OTR 02811377 0 160967 0 NEWS CORP-CL B COMMON STOCK 65249B208 678 44004 SH OTR 02811377, 02814472 0 44004 0 NEWTEK BUSINESS COMMON STOCK 652526203 2563 157018 SH OTR 02811377 0 104458 52560 NEWTEK BUSINESS COMMON STOCK 652526203 1803 110535 SH OTR 02811377, 02814472 0 110535 0 NEXA RESOURCES COMMON STOCK L67359106 91 17689 SH OTR 02814472 0 17689 0 NEXA RESOURCES COMMON STOCK L67359106 1711 331709 SH OTR 02811377, 02814472 0 331709 0 NEXPOINT RESI REIT 65341D102 199 4300 SH OTR 02811377 0 4300 0 NEXPOINT RESI REIT 65341D102 2488 53843 SH OTR 02811377, 02814472 0 53843 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 1276 457276 SH OTR 02811377, 02814472 0 457276 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 203 73074 SH OTR 02814472 0 73074 0 NEXTERA ENERGY COMMON STOCK 65339F101 463 5900 SH OTR 02811377 0 5900 0 NEXTERA ENERGY COMMON STOCK 65339F101 2145 27354 SH OTR 02814472 0 27354 0 NEXTERA ENERGY COMMON STOCK 65339F101 24202 308657 SH OTR 02811377, 02814472 0 308657 0 NEXTERA ENERGY P COMMON STOCK 65341B106 15336 212084 SH OTR 02811377 0 184259 27825 NEXTERA ENERGY P COMMON STOCK 65341B106 27599 381693 SH OTR 02811377, 02814472 0 381693 0 NEXTERS INC EQUITY WRT G6529J118 2729 427197 SH Call OTR 02811377, 02814472 0 427197 0 NICOLET BANKSHAR COMMON STOCK 65406E102 916 13001 SH OTR 02811377, 02814472 0 13001 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 5380 194109 SH OTR 02811377, 02814472 0 194109 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 1431 51610 SH OTR 02811377 0 42266 9344 NIGHTDRAGON AC-A COMMON STOCK 65413D105 15382 1566523 SH OTR 02811377, 02814472 0 1566523 0 NIGHTDRAGON AC-A EQUITY WRT 65413D113 965 98311 SH Call OTR 02811377, 02814472 0 98311 0 NIKE INC -CL B COMMON STOCK 654106103 2820 33935 SH OTR 02811377 0 29235 4700 NIKE INC -CL B COMMON STOCK 654106103 40953 492723 SH OTR 02811377, 02814472 0 492723 0 NIKE INC -CL B EQUITY OPTION 654106103 5029 60500 SH Call OTR 02811377, 02814472 0 60500 0 NIKE INC -CL B COMMON STOCK 654106103 2132 25646 SH OTR 02814472 0 25646 0 NIO INC Convertible Debt 62914VAE6 21690 24500000 PRN OTR 02811377, 02814472 0 24500000 0 NIO INC Convertible Debt 62914VAF3 22529 29500000 PRN OTR 02811377, 02814472 0 29500000 0 NIO INC - ADR ADR 62914V106 1639 103946 SH OTR 02814472 0 103946 0 NIO INC - ADR ADR 62914V106 49117 3114755 SH OTR 02811377, 02814472 0 3114755 0 NISOURCE INC COMMON STOCK 65473P105 71 2800 SH OTR 02811377 0 2800 0 NISOURCE INC COMMON STOCK 65473P105 284 11300 SH OTR 02811377, 02814472 0 11300 0 NOAH HOLDING-ADS ADR 65487X102 31 2330 SH OTR 02814472 0 2330 0 NOAH HOLDING-ADS ADR 65487X102 585 44377 SH OTR 02811377, 02814472 0 44377 0 NOBLE CORP PLC COMMON STOCK G65431127 7919 267730 SH OTR 02811377, 02814472 0 267730 0 NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11431 1149926 SH OTR 02811377, 02814472 0 1149926 0 NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1659 166632 SH Call OTR 02811377, 02814472 0 166632 0 NOCTURNE ACQUISI COMMON STOCK G6580S114 234 22522 SH OTR 02811377, 02814472 0 22522 0 NOGIN INC EQUITY WRT 65528N113 284 209910 SH Call OTR 02811377, 02814472 0 209910 0 NOKIA CORP-ADR ADR 654902204 11695 2738856 SH OTR 02811377, 02814472 0 2738856 0 NOKIA CORP-ADR ADR 654902204 4880 1142696 SH OTR 02811377 0 931043 211653 NOMAD FOODS COMMON STOCK G6564A105 6270 441604 SH OTR 02811377, 02814472 0 441604 0 NORDIC AMERICAN COMMON STOCK G65773106 394 147497 SH OTR 02811377 0 147497 0 NORDIC AMERICAN COMMON STOCK G65773106 1626 609596 SH OTR 02811377, 02814472 0 609596 0 NORDSTROM INC COMMON STOCK 655664100 28692 1715165 SH OTR 02811377, 02814472 0 1715165 0 NORDSTROM INC COMMON STOCK 655664100 391 23413 SH OTR 02814472 0 23413 0 NORTH AMERICAN C COMMON STOCK 656811106 351 36705 SH OTR 02811377, 02814472 0 36705 0 NORTH ATLANTIC-A COMMON STOCK G66139109 20956 2106129 SH OTR 02811377, 02814472 0 2106129 0 NORTH ATLANTIC-A EQUITY WRT G66139125 3528 354441 SH Call OTR 02811377, 02814472 0 354441 0 NORTHERN GENES-A COMMON STOCK 66516W107 1327 135411 SH OTR 02811377, 02814472 0 135411 0 NORTHERN OIL AND COMMON STOCK 665531307 112 4100 SH OTR 02811377, 02814472 0 4100 0 NORTHERN OIL AND COMMON STOCK 665531307 140 5100 SH OTR 02811377 0 5100 0 NORTHERN STAR -A COMMON STOCK 66573W107 18068 1830601 SH OTR 02811377, 02814472 0 1830601 0 NORTHERN STAR -A EQUITY WRT 66573W115 2408 243993 SH Call OTR 02811377, 02814472 0 243993 0 NORTHERN STAR -A COMMON STOCK 66575B101 18017 1834634 SH OTR 02811377, 02814472 0 1834634 0 NORTHERN STAR-A COMMON STOCK 66574L100 18249 1852694 SH OTR 02811377, 02814472 0 1852694 0 NORTHROP GRUMMAN COMMON STOCK 666807102 38251 81329 SH OTR 02811377, 02814472 0 81329 0 NORTHROP GRUMMAN COMMON STOCK 666807102 40258 85597 SH OTR 02814472 0 85597 0 NORTHVIEW ACQUIS COMMON STOCK 66718N103 5265 529671 SH OTR 02811377, 02814472 0 529671 0 NORTHWESTERN COR COMMON STOCK 668074305 3755 76203 SH OTR 02811377, 02814472 0 76203 0 NORWEGIAN CRUISE COMMON STOCK G66721104 33961 2989651 SH OTR 02811377, 02814472 0 2989651 0 NOVA LTD COMMON STOCK M7516K103 1917 22484 SH OTR 02811377, 02814472 0 22484 0 NOVARTIS AG-ADR ADR 66987V109 66337 872741 SH OTR 02811377, 02814472 0 872741 0 NOVO-NORDISK-ADR ADR 670100205 1155 11592 SH OTR 02811377, 02814472 0 11592 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 387 87936 SH OTR 02814472 0 87936 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 8450 1920395 SH OTR 02811377, 02814472 0 1920395 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 582 17467 SH OTR 02811377, 02814472 0 17467 0 NUBIA BRAND IN-A COMMON STOCK 67022R103 809 81044 SH OTR 02811377, 02814472 0 81044 0 NUCOR CORP EQUITY OPTION 670346105 64 600 SH Put OTR 02811377, 02814472 0 600 0 NUCOR CORP COMMON STOCK 670346105 8621 80578 SH OTR 02811377 0 68845 11733 NUCOR CORP COMMON STOCK 670346105 38611 360890 SH OTR 02811377, 02814472 0 360890 0 NUTANIX INC - A COMMON STOCK 67059N108 1096 52700 SH OTR 02811377 0 52700 0 NUTANIX INC - A COMMON STOCK 67059N108 34891 1675000 SH OTR 02811377, 02814472 0 1675000 0 NUTRIEN LTD COMMON STOCK 67077M108 4213 50537 SH OTR 02811377, 02814472 0 50537 0 NUVALENT INC-A COMMON STOCK 670703107 1466 75478 SH OTR 02811377, 02814472 0 75478 0 NUVALENT INC-A COMMON STOCK 670703107 127 6533 SH OTR 02811377 0 6533 0 NUVATION BIO INC COMMON STOCK 67080N101 65 29111 SH OTR 02811377, 02814472 0 29111 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 6887 254569 SH OTR 02811377, 02814472 0 254569 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 1586 58631 SH OTR 02811377 0 58631 0 NUVVE HOLDING CO EQUITY WRT 67079Y118 218 155998 SH Call OTR 02811377, 02814472 0 155998 0 NVE CORP COMMON STOCK 629445206 336 7199 SH OTR 02811377, 02814472 0 7199 0 NVIDIA CORP COMMON STOCK 67066G104 33811 278533 SH OTR 02811377, 02814472 0 278533 0 NVIDIA CORP EQUITY OPTION 67066G104 48569 400100 SH Call OTR 02811377, 02814472 0 400100 0 NVIDIA CORP COMMON STOCK 67066G104 43960 362134 SH OTR 02811377 0 306111 56023 NVIDIA CORP EQUITY OPTION 67066G104 45632 375900 SH Put OTR 02811377, 02814472 0 375900 0 NVR INC COMMON STOCK 62944T105 909 228 SH OTR 02811377, 02814472 0 228 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 6899 46765 SH OTR 02811377, 02814472 0 46765 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 2003 13576 SH OTR 02811377 0 13576 0 OATLY GROUP ADR 67421J108 666 252969 SH OTR 02811377, 02814472 0 252969 0 OBSIDIAN ENERGY COMMON STOCK 674482203 1173 163632 SH OTR 02811377, 02814472 0 163632 0 OCA ACQUI-CL A COMMON STOCK 670865104 6644 659803 SH OTR 02811377, 02814472 0 659803 0 OCA ACQUI-CL A EQUITY WRT 670865112 2769 274997 SH Call OTR 02811377, 02814472 0 274997 0 OCCIDENTAL PETE COMMON STOCK 674599105 31044 505177 SH OTR 02811377, 02814472 0 505177 0 OCCIDENTAL PETE COMMON STOCK 674599105 9284 151071 SH OTR 02811377 0 124961 26110 OCCIDENTAL PETE EQUITY OPTION 674599105 60 1000 SH Call OTR 02811377, 02814472 0 1000 0 OCEANEERING INTL COMMON STOCK 675232102 502 62984 SH OTR 02811377, 02814472 0 62984 0 OCEANEERING INTL COMMON STOCK 675232102 288 36171 SH OTR 02811377 0 36171 0 OCEANTECH A-CL A COMMON STOCK 675507107 4924 482590 SH OTR 02811377, 02814472 0 482590 0 OCEANTECH A-CL A EQUITY WRT 675507115 2399 233624 SH Call OTR 02811377, 02814472 0 233624 0 OCULAR THERAPEUT COMMON STOCK 67576A100 2085 502136 SH OTR 02811377, 02814472 0 502136 0 OCULAR THERAPEUT COMMON STOCK 67576A100 122 29500 SH OTR 02811377 0 29500 0 OCWEN FINL CORP COMMON STOCK 675746606 692 29751 SH OTR 02811377, 02814472 0 29751 0 OFFERPAD SOLUTIO EQUITY WRT 67623L117 96 79555 SH Call OTR 02811377, 02814472 0 79555 0 OFS CAPITAL CORP COMMON STOCK 67103B100 130 15845 SH OTR 02811377, 02814472 0 15845 0 OKTA INC COMMON STOCK 679295105 1945 34197 SH OTR 02811377 0 34197 0 OKTA INC COMMON STOCK 679295105 42626 749518 SH OTR 02811377, 02814472 0 749518 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 401 145634 SH OTR 02811377, 02814472 0 145634 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 3 1200 SH OTR 02811377 0 1200 0 OLIN CORP COMMON STOCK 680665205 418 9746 SH OTR 02811377, 02814472 0 9746 0 OMEGA ALPHA SP-A COMMON STOCK G6749V107 2694 270719 SH OTR 02811377, 02814472 0 270719 0 OMEGA HEALTHCARE REIT 681936100 191 6500 SH OTR 02811377 0 6500 0 OMEGA HEALTHCARE REIT 681936100 21452 727413 SH OTR 02811377, 02814472 0 727413 0 OMEROS CORP COMMON STOCK 682143102 385 121943 SH OTR 02811377, 02814472 0 121943 0 OMNIAB INC COMMON STOCK 68218J103 11247 1101548 SH OTR 02811377, 02814472 0 1101548 0 OMNIAB INC EQUITY WRT G07247128 1430 140105 SH Call OTR 02811377, 02814472 0 140105 0 OMNICELL INC Convertible Debt 68213NAD1 15952 15000000 PRN OTR 02811377, 02814472 0 15000000 0 OMNICOM GROUP COMMON STOCK 681919106 14569 230939 SH OTR 02811377, 02814472 0 230939 0 OMNILIT ACQUIS-A COMMON STOCK 68218C108 5059 501831 SH OTR 02811377, 02814472 0 501831 0 OMNILIT ACQUIS-A EQUITY WRT 68218C116 117 11657 SH Call OTR 02811377, 02814472 0 11657 0 ON HOLDING AG-A COMMON STOCK H5919C104 33141 2064906 SH OTR 02811377, 02814472 0 2064906 0 ON HOLDING AG-A COMMON STOCK H5919C104 29079 1811770 SH OTR 02811377 0 1423023 388747 ONCOLOGY INSTITU EQUITY WRT 68236X118 290 62506 SH Call OTR 02811377, 02814472 0 62506 0 ONE EQUITY PA-A COMMON STOCK 68237L105 16245 1645982 SH OTR 02811377, 02814472 0 1645982 0 ONE EQUITY PA-A EQUITY WRT 68237L113 3334 337881 SH Call OTR 02811377, 02814472 0 337881 0 ONE GROUP HOSPIT COMMON STOCK 88338K103 366 55018 SH OTR 02811377, 02814472 0 55018 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 496 16800 SH OTR 02811377, 02814472 0 16800 0 ONEOK INC COMMON STOCK 682680103 41 800 SH OTR 02811377, 02814472 0 800 0 ONEOK INC COMMON STOCK 682680103 420 8200 SH OTR 02811377 0 8200 0 ONESPAN INC COMMON STOCK 68287N100 799 92821 SH OTR 02811377, 02814472 0 92821 0 ONESPAWORLD HOLD COMMON STOCK P73684113 158 18800 SH OTR 02811377 0 18800 0 ONESPAWORLD HOLD COMMON STOCK P73684113 353 42000 SH OTR 02811377, 02814472 0 42000 0 ONEWATER MARINE COMMON STOCK 68280L101 278 9227 SH OTR 02811377, 02814472 0 9227 0 ONYX ACQUIS-CL A COMMON STOCK G6755Q109 12382 1223537 SH OTR 02811377, 02814472 0 1223537 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1670 164999 SH Call OTR 02811377, 02814472 0 164999 0 OP BANCORP COMMON STOCK 67109R109 656 59048 SH OTR 02811377, 02814472 0 59048 0 OPAL FUELS INC EQUITY WRT G0R21B112 828 100000 SH Call OTR 02811377, 02814472 0 100000 0 OPEN LENDING C-A COMMON STOCK 68373J104 1620 201341 SH OTR 02811377, 02814472 0 201341 0 OPEN LENDING C-A COMMON STOCK 68373J104 182 22600 SH OTR 02811377 0 22600 0 OPEN TEXT CORP COMMON STOCK 683715106 829 31359 SH OTR 02811377, 02814472 0 31359 0 OPENDOOR TECHNOL COMMON STOCK 683712103 158 51030 SH OTR 02811377, 02814472 0 51030 0 OPENDOOR TECHNOL COMMON STOCK 683712103 0 6 SH OTR 02811377 0 6 0 OPERA LTD-ADR ADR 68373M107 524 120676 SH OTR 02811377, 02814472 0 120676 0 OPPFI INC EQUITY WRT 68386H111 402 175000 SH Call OTR 02811377, 02814472 0 175000 0 OPTIMIZERX CORP COMMON STOCK 68401U204 876 59147 SH OTR 02811377, 02814472 0 59147 0 OPTION CARE HEAL COMMON STOCK 68404L201 147999 4702808 SH OTR 02811377, 02814472 0 4702808 0 OPTION CARE HEAL COMMON STOCK 68404L201 9356 297245 SH OTR 02811377 0 284645 12600 OPY ACQUISIT-A COMMON STOCK 671005106 5277 531430 SH OTR 02811377, 02814472 0 531430 0 OPY ACQUISIT-A EQUITY WRT 671005114 1890 190380 SH Call OTR 02811377, 02814472 0 190380 0 ORACLE CORP COMMON STOCK 68389X105 13118 214810 SH OTR 02811377, 02814472 0 214810 0 ORACLE CORP EQUITY OPTION 68389X105 10461 171300 SH Call OTR 02811377, 02814472 0 171300 0 ORACLE CORP EQUITY OPTION 68389X105 22326 365600 SH Put OTR 02811377, 02814472 0 365600 0 ORAMED PHARMACEU COMMON STOCK 68403P203 185 28409 SH OTR 02811377, 02814472 0 28409 0 ORASURE TECH COMMON STOCK 68554V108 1374 362423 SH OTR 02811377, 02814472 0 362423 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 9898 14072 SH OTR 02811377, 02814472 0 14072 0 ORGANIGRAM HOLDI COMMON STOCK 68620P101 38 43400 SH OTR 02811377, 02814472 0 43400 0 ORGANOGENESIS HO COMMON STOCK 68621F102 95 29233 SH OTR 02811377, 02814472 0 29233 0 ORGANON & CO COMMON STOCK 68622V106 255 10884 SH OTR 02811377, 02814472 0 10884 0 ORIGIN MATERIALS EQUITY WRT 68622D114 4231 819936 SH Call OTR 02811377, 02814472 0 819936 0 ORION ACQUISIT-A COMMON STOCK 68626A108 12457 1265880 SH OTR 02811377, 02814472 0 1265880 0 ORION ACQUISIT-A EQUITY WRT 68626A116 554 56278 SH Call OTR 02811377, 02814472 0 56278 0 ORION BIOTECH OP COMMON STOCK G6780C109 2918 295886 SH OTR 02811377, 02814472 0 295886 0 ORION BIOTECH OP EQUITY WRT G6780C117 543 54995 SH Call OTR 02811377, 02814472 0 54995 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 482 25248 SH OTR 02811377, 02814472 0 25248 0 OSIRIS ACQUISI-A COMMON STOCK 68829A103 4762 485900 SH OTR 02811377, 02814472 0 485900 0 OSIRIS ACQUISI-A EQUITY WRT 68829A111 1738 174997 SH Call OTR 02811377, 02814472 0 174997 0 OTONOMO TECHNOLO EQUITY WRT M7571L111 48 171149 SH Call OTR 02811377, 02814472 0 171149 0 OTTER TAIL CORP COMMON STOCK 689648103 2322 37749 SH OTR 02811377, 02814472 0 37749 0 OUSTER INC EQUITY WRT 68989M111 186 194076 SH Call OTR 02811377, 02814472 0 194076 0 OUTBRAIN INC COMMON STOCK 69002R103 210 57694 SH OTR 02811377, 02814472 0 57694 0 OUTFRONT MEDIA I REIT 69007J106 17940 1180997 SH OTR 02811377, 02814472 0 1180997 0 OUTFRONT MEDIA I REIT 69007J106 18952 1247641 SH OTR 02814472 0 1247641 0 OUTSET MEDICAL I COMMON STOCK 690145107 588 36880 SH OTR 02811377 0 36880 0 OUTSET MEDICAL I COMMON STOCK 690145107 2413 151396 SH OTR 02811377, 02814472 0 151396 0 OVERSEAS SHIP -A COMMON STOCK 69036R863 95 32122 SH OTR 02811377, 02814472 0 32122 0 OVINTIV INC COMMON STOCK 69047Q102 187610 4078495 SH OTR 02811377, 02814472 0 4078495 0 OWENS & MINOR COMMON STOCK 690732102 3461 143607 SH OTR 02811377, 02814472 0 143607 0 OWENS CORNING COMMON STOCK 690742101 4447 56577 SH OTR 02811377, 02814472 0 56577 0 OWENS CORNING COMMON STOCK 690742101 4298 54677 SH OTR 02811377 0 54677 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 13338 1286125 SH OTR 02811377, 02814472 0 1286125 0 OWLET INC EQUITY WRT 69120X115 273 255934 SH Call OTR 02811377, 02814472 0 255934 0 OXBRIDGE ACQUISI COMMON STOCK G6855L109 4538 450217 SH OTR 02811377, 02814472 0 450217 0 OXFORD INDS INC COMMON STOCK 691497309 5271 58723 SH OTR 02811377 0 55409 3314 OXFORD INDS INC COMMON STOCK 691497309 6413 71427 SH OTR 02811377, 02814472 0 71427 0 OXUS ACQUISITI-A COMMON STOCK G6859L105 8404 831142 SH OTR 02811377, 02814472 0 831142 0 OXUS ACQUISITI-A EQUITY WRT G6859L121 5164 505800 SH Call OTR 02811377, 02814472 0 505800 0 OYSTER ENTE-CL A COMMON STOCK 69242M104 9935 1006307 SH OTR 02811377, 02814472 0 1006307 0 P3 HEALTH PARTNE EQUITY WRT 744413113 404 87368 SH Call OTR 02811377, 02814472 0 87368 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 520 89600 SH OTR 02811377, 02814472 0 89600 0 PACIRA BIOSCIENC COMMON STOCK 695127100 2286 42961 SH OTR 02811377, 02814472 0 42961 0 PACTIV EVERGREEN COMMON STOCK 69526K105 2405 275558 SH OTR 02811377, 02814472 0 275558 0 PAGAYA TECHNOL-A EQUITY WRT M7S64L107 724 400000 SH Call OTR 02811377, 02814472 0 400000 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 22694 1715345 SH OTR 02814472 0 1715345 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 39927 3017917 SH OTR 02811377, 02814472 0 3017917 0 PALO ALTO NETWOR COMMON STOCK 697435105 24885 151941 SH OTR 02811377, 02814472 0 151941 0 PALO ALTO NETWOR EQUITY OPTION 697435105 2653 16200 SH Put OTR 02811377, 02814472 0 16200 0 PALO ALTO NETWOR COMMON STOCK 697435105 5652 34500 SH OTR 02811377 0 34500 0 PALO ALTO NETWOR EQUITY OPTION 697435105 2834 17300 SH Call OTR 02811377, 02814472 0 17300 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 2857 34125 SH OTR 02811377, 02814472 0 34125 0 PANACEA ACQUISIT COMMON STOCK G6882C106 7927 808729 SH OTR 02811377, 02814472 0 808729 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 135 29236 SH OTR 02811377 0 29236 0 PAO ACUCAR-ADR ADR 20440T300 54 15160 SH OTR 02814472 0 15160 0 PAO ACUCAR-ADR ADR 20440T300 959 271131 SH OTR 02811377, 02814472 0 271131 0 PAPAYA GROWTH -A COMMON STOCK 69882P102 7858 783450 SH OTR 02811377, 02814472 0 783450 0 PAPAYA GROWTH -A EQUITY WRT 69882P110 2508 249999 SH Call OTR 02811377, 02814472 0 249999 0 PAR TECHNOLOGY COMMON STOCK 698884103 2922 98927 SH OTR 02811377, 02814472 0 98927 0 PARABELLUM ACQ-A COMMON STOCK 69901P109 5934 599988 SH OTR 02811377, 02814472 0 599988 0 PARABELLUM ACQ-A EQUITY WRT 69901P117 4814 486669 SH Call OTR 02811377, 02814472 0 486669 0 PARAMOUNT GLOB-B COMMON STOCK 92556H206 3099 162773 SH OTR 02811377, 02814472 0 162773 0 PARK H&R INC REIT 700517105 3041 270046 SH OTR 02811377, 02814472 0 270046 0 PARK OHIO HLDGS COMMON STOCK 700666100 210 18608 SH OTR 02811377, 02814472 0 18608 0 PARTY CITY HOLDC COMMON STOCK 702149105 368 232748 SH OTR 02811377, 02814472 0 232748 0 PASSAGE BIO INC COMMON STOCK 702712100 25 20357 SH OTR 02811377 0 20357 0 PASSAGE BIO INC COMMON STOCK 702712100 217 173293 SH OTR 02811377, 02814472 0 173293 0 PATHFINDER ACQ-A COMMON STOCK G04119106 12844 1292201 SH OTR 02811377, 02814472 0 1292201 0 PATRIA LATIN AME COMMON STOCK G69454109 2035 199998 SH OTR 02811377, 02814472 0 199998 0 PATRIA LATIN AME EQUITY WRT G69454117 1019 99999 SH Call OTR 02811377, 02814472 0 99999 0 PATRICK INDS INC COMMON STOCK 703343103 6310 143942 SH OTR 02811377, 02814472 0 143942 0 PATTERSON-UTI COMMON STOCK 703481101 173 14800 SH OTR 02811377, 02814472 0 14800 0 PATTERSON-UTI COMMON STOCK 703481101 368 31500 SH OTR 02811377 0 31500 0 PAYCHEX INC COMMON STOCK 704326107 59245 527970 SH OTR 02811377 0 427722 100248 PAYCHEX INC COMMON STOCK 704326107 23556 209934 SH OTR 02811377, 02814472 0 209934 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 20500 62123 SH OTR 02811377 0 62123 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 65003 196985 SH OTR 02811377, 02814472 0 196985 0 PAYCOR HCM INC COMMON STOCK 70435P102 92 3100 SH OTR 02811377 0 3100 0 PAYCOR HCM INC COMMON STOCK 70435P102 6499 219842 SH OTR 02811377, 02814472 0 219842 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 2956 12242 SH OTR 02811377, 02814472 0 12242 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 434 1800 SH OTR 02811377 0 1000 800 PAYMENTUS HOLD-A COMMON STOCK 70439P108 680 69899 SH OTR 02811377, 02814472 0 69899 0 PAYONEER GLOBAL COMMON STOCK 70451X104 9347 1545060 SH OTR 02811377, 02814472 0 1545060 0 PAYONEER GLOBAL COMMON STOCK 70451X104 3331 550390 SH OTR 02811377 0 530672 19718 PAYONEER GLOBAL EQUITY WRT 70451X112 6341 1048028 SH Call OTR 02811377, 02814472 0 1048028 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 12248 142286 SH OTR 02811377 0 129186 13100 PAYPAL HOLDINGS COMMON STOCK 70450Y103 28013 325459 SH OTR 02811377, 02814472 0 325459 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 793 9212 SH OTR 02814472 0 9212 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 4304 50000 SH Put OTR 02811377, 02814472 0 50000 0 PAYSAFE LTD EQUITY WRT G6964L115 2836 2055000 SH Call OTR 02811377, 02814472 0 2055000 0 PBF ENERGY INC-A COMMON STOCK 69318G106 0 2 SH OTR 02811377 0 2 0 PBF ENERGY INC-A COMMON STOCK 69318G106 5965 169656 SH OTR 02811377, 02814472 0 169656 0 PCB BANCORP COMMON STOCK 69320M109 807 44745 SH OTR 02811377, 02814472 0 44745 0 PDC ENERGY INC COMMON STOCK 69327R101 0 6 SH OTR 02811377 0 6 0 PDC ENERGY INC COMMON STOCK 69327R101 55027 952197 SH OTR 02811377, 02814472 0 952197 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 15 5015 SH OTR 02811377, 02814472 0 5015 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 67 22583 SH OTR 02811377 0 22583 0 PEABODY ENERGY COMMON STOCK 704551100 6300 253825 SH OTR 02811377 0 219273 34552 PEABODY ENERGY COMMON STOCK 704551100 22443 904296 SH OTR 02811377, 02814472 0 904296 0 PEARL HOLDINGS-A COMMON STOCK G44525106 8204 813856 SH OTR 02811377, 02814472 0 813856 0 PEARL HOLDINGS-A EQUITY WRT G44525114 4029 400112 SH Call OTR 02811377, 02814472 0 400112 0 PEARSON PLC-ADR ADR 705015105 177 18585 SH OTR 02811377 0 18585 0 PEARSON PLC-ADR ADR 705015105 982 102915 SH OTR 02811377, 02814472 0 102915 0 PEDEVCO CORP COMMON STOCK 70532Y303 650 643383 SH OTR 02811377, 02814472 0 643383 0 PEDIATRIX MEDICA COMMON STOCK 58502B106 386 23466 SH OTR 02811377 0 23466 0 PEDIATRIX MEDICA COMMON STOCK 58502B106 3624 219449 SH OTR 02811377, 02814472 0 219449 0 PEGASUS DIGITA-A COMMON STOCK G69768102 9927 989737 SH OTR 02811377, 02814472 0 989737 0 PEGASUS DIGITA-A EQUITY WRT G69768110 4693 463240 SH Call OTR 02811377, 02814472 0 463240 0 PEGASYSTEMS INC COMMON STOCK 705573103 263 8200 SH OTR 02811377 0 8200 0 PEGASYSTEMS INC COMMON STOCK 705573103 3613 112495 SH OTR 02811377, 02814472 0 112495 0 PELOTON INTERA-A COMMON STOCK 70614W100 2047 295400 SH OTR 02811377, 02814472 0 295400 0 PENN ENTERTAINME COMMON STOCK 707569109 15650 568874 SH OTR 02811377, 02814472 0 568874 0 PENNANTPARK FLOA COMMON STOCK 70806A106 131 13699 SH OTR 02811377, 02814472 0 13699 0 PENNANTPARK INVE COMMON STOCK 708062104 1600 293117 SH OTR 02811377 0 217215 75902 PENNANTPARK INVE COMMON STOCK 708062104 206 37702 SH OTR 02811377, 02814472 0 37702 0 PENUMBRA INC COMMON STOCK 70975L107 2499 13180 SH OTR 02811377, 02814472 0 13180 0 PEPPERLIME HEA-A COMMON STOCK G70021103 7477 748549 SH OTR 02811377, 02814472 0 748549 0 PEPPERLIME HEA-A EQUITY WRT G70021111 2229 223272 SH Call OTR 02811377, 02814472 0 223272 0 PEPSICO INC COMMON STOCK 713448108 14965 91666 SH OTR 02811377 0 86966 4700 PEPSICO INC COMMON STOCK 713448108 68136 417347 SH OTR 02811377, 02814472 0 417347 0 PEPSICO INC COMMON STOCK 713448108 2939 18005 SH OTR 02814472 0 18005 0 PERCEPTION CAP-A COMMON STOCK G7007D102 4871 479558 SH OTR 02811377, 02814472 0 479558 0 PERCEPTION CAP-A EQUITY WRT G7007D110 2740 269722 SH Call OTR 02811377, 02814472 0 269722 0 PERFICIENT INC COMMON STOCK 71375U101 215 3300 SH OTR 02811377 0 3300 0 PERFICIENT INC COMMON STOCK 71375U101 3979 61198 SH OTR 02811377, 02814472 0 61198 0 PERFORMANCE FOOD COMMON STOCK 71377A103 49385 1149777 SH OTR 02811377, 02814472 0 1149777 0 PERIDOT ACQUISIT COMMON STOCK G7008B105 19671 1985007 SH OTR 02811377, 02814472 0 1985007 0 PERIDOT ACQUISIT EQUITY WRT G7008B121 2409 242956 SH Call OTR 02811377, 02814472 0 242956 0 PERION NETWORK L COMMON STOCK M78673114 388 20090 SH OTR 02811377, 02814472 0 20090 0 PERIPHAS CAPIT-A COMMON STOCK 713895100 17484 706390 SH OTR 02811377, 02814472 0 706390 0 PERKINELMER INC COMMON STOCK 714046109 1046 8700 SH OTR 02811377, 02814472 0 8700 0 PERKINELMER INC COMMON STOCK 714046109 409 3400 SH OTR 02811377 0 3400 0 PERMIAN RESOURCE COMMON STOCK 71424F105 5227 768331 SH OTR 02811377 0 638673 129658 PERMIAN RESOURCE COMMON STOCK 71424F105 30895 4544051 SH OTR 02811377, 02814472 0 4544051 0 PERMIANVILLE ROY ROYALTY TRST 71425H100 198 59650 SH OTR 02811377, 02814472 0 59650 0 PERSONALIS INC COMMON STOCK 71535D106 1299 437521 SH OTR 02811377, 02814472 0 437521 0 PETCO HEALTH AND COMMON STOCK 71601V105 8186 733529 SH OTR 02811377, 02814472 0 733529 0 PETCO HEALTH AND COMMON STOCK 71601V105 27 2424 SH OTR 02811377 0 2424 0 PETIQ INC COMMON STOCK 71639T106 1141 165347 SH OTR 02811377, 02814472 0 165347 0 PETIQ INC COMMON STOCK 71639T106 907 131365 SH OTR 02811377 0 123412 7953 PETROBRAS SA-ADR ADR 71654V408 7610 616622 SH OTR 02811377, 02814472 0 616622 0 PETROBRAS SA-ADR ADR 71654V408 178 14455 SH OTR 02814472 0 14455 0 PETROBR-SP P ADR ADR 71654V101 155 14003 SH OTR 02814472 0 14003 0 PETROBR-SP P ADR ADR 71654V101 8225 742259 SH OTR 02811377, 02814472 0 742259 0 PFIZER INC COMMON STOCK 717081103 94469 2158799 SH OTR 02811377 0 1894657 264142 PFIZER INC COMMON STOCK 717081103 81933 1872288 SH OTR 02811377, 02814472 0 1872288 0 PFIZER INC EQUITY OPTION 717081103 13578 310300 SH Put OTR 02811377, 02814472 0 310300 0 PFIZER INC EQUITY OPTION 717081103 15544 355200 SH Call OTR 02811377, 02814472 0 355200 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 379 28569 SH OTR 02811377, 02814472 0 28569 0 PHILIP MORRIS IN COMMON STOCK 718172109 10202 122890 SH OTR 02811377, 02814472 0 122890 0 PHILLIPS 66 COMMON STOCK 718546104 9600 118935 SH OTR 02811377 0 118935 0 PHILLIPS 66 COMMON STOCK 718546104 24064 298125 SH OTR 02811377, 02814472 0 298125 0 PHOENIX BIO-CL A COMMON STOCK 71902K105 8580 849472 SH OTR 02811377, 02814472 0 849472 0 PHOTRONICS INC COMMON STOCK 719405102 3887 265802 SH OTR 02811377 0 201616 64186 PHOTRONICS INC COMMON STOCK 719405102 1231 84208 SH OTR 02811377, 02814472 0 84208 0 PHX MINERALS INC COMMON STOCK 69291A100 362 111872 SH OTR 02811377, 02814472 0 111872 0 PIERIS PHARMACEU COMMON STOCK 720795103 2807 2441195 SH OTR 02811377, 02814472 0 2441195 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 1098 47754 SH OTR 02811377, 02814472 0 47754 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 476 20686 SH OTR 02811377 0 20686 0 PINDUODUO IN-ADR ADR 722304102 173377 2770480 SH OTR 02811377, 02814472 0 2770480 0 PINDUODUO IN-ADR EQUITY OPTION 722304102 119 1900 SH Put OTR 02811377, 02814472 0 1900 0 PINDUODUO IN-ADR ADR 722304102 6709 107200 SH OTR 02811377 0 107200 0 PINDUODUO IN-ADR ADR 722304102 38905 621675 SH OTR 02814472 0 621675 0 PINDUODUO IN-ADR EQUITY OPTION 722304102 4381 70000 SH Call OTR 02811377, 02814472 0 70000 0 PINDUODUO INC Convertible Debt 722304AC6 42601 47000000 PRN OTR 02811377, 02814472 0 47000000 0 PINE ISLAND-CL A COMMON STOCK 722615101 8558 857436 SH OTR 02811377, 02814472 0 857436 0 PINE TECHNOLOG-A COMMON STOCK 722850104 16614 1688385 SH OTR 02811377, 02814472 0 1688385 0 PINE TECHNOLOG-A EQUITY WRT 722850112 5350 543686 SH Call OTR 02811377, 02814472 0 543686 0 PING IDENTITY HO COMMON STOCK 72341T103 2261 80527 SH OTR 02811377, 02814472 0 80527 0 PINNACLE WEST COMMON STOCK 723484101 6343 98327 SH OTR 02811377 0 65829 32498 PINNACLE WEST COMMON STOCK 723484101 2140 33163 SH OTR 02811377, 02814472 0 33163 0 PINTEREST INC -A COMMON STOCK 72352L106 211168 9062866 SH OTR 02811377, 02814472 0 9062866 0 PINTEREST INC -A COMMON STOCK 72352L106 12460 534736 SH OTR 02811377 0 527941 6795 PINTEREST INC -A COMMON STOCK 72352L106 15955 684800 SH OTR 02814472 0 684800 0 PIONEER MERGER-A COMMON STOCK G7S24C103 12937 1298673 SH OTR 02811377, 02814472 0 1298673 0 PIONEER NATURAL COMMON STOCK 723787107 953 4400 SH OTR 02811377 0 4400 0 PIONEER NATURAL COMMON STOCK 723787107 6481 29935 SH OTR 02811377, 02814472 0 29935 0 PIVOTAL INVEST-A COMMON STOCK 72582M106 13221 1340803 SH OTR 02811377, 02814472 0 1340803 0 PIVOTAL INVEST-A EQUITY WRT 72582M114 2601 263915 SH Call OTR 02811377, 02814472 0 263915 0 PLANET FITNESS-A COMMON STOCK 72703H101 1050 18224 SH OTR 02811377 0 14021 4203 PLANET FITNESS-A COMMON STOCK 72703H101 1737 30106 SH OTR 02811377, 02814472 0 30106 0 PLANET LABS PBC EQUITY WRT 72703X114 1359 250000 SH Call OTR 02811377, 02814472 0 250000 0 PLAYA HOTELS & R COMMON STOCK N70544106 1986 341470 SH OTR 02811377 0 341470 0 PLAYA HOTELS & R COMMON STOCK N70544106 7744 1330701 SH OTR 02811377, 02814472 0 1330701 0 PLAYAGS INC COMMON STOCK 72814N104 261 49215 SH OTR 02811377, 02814472 0 49215 0 PLBY GROUP INC COMMON STOCK 72814P109 351 86987 SH OTR 02811377 0 86987 0 PLBY GROUP INC COMMON STOCK 72814P109 489 121361 SH OTR 02811377, 02814472 0 121361 0 PLDT INC-ADR ADR 69344D408 301 11906 SH OTR 02811377 0 11906 0 PLDT INC-ADR ADR 69344D408 1565 61849 SH OTR 02811377, 02814472 0 61849 0 PLEXUS CORP COMMON STOCK 729132100 10063 114922 SH OTR 02811377, 02814472 0 114922 0 PLUG POWER INC COMMON STOCK 72919P202 208 9886 SH OTR 02811377 0 9886 0 PLUG POWER INC COMMON STOCK 72919P202 11823 562694 SH OTR 02811377, 02814472 0 562694 0 PLUM ACQUISITION EQUITY WRT G7134L118 1785 179996 SH Call OTR 02811377, 02814472 0 179996 0 PLUM ACQUISITION COMMON STOCK G7134L126 10524 1061803 SH OTR 02811377, 02814472 0 1061803 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 538 45207 SH OTR 02811377, 02814472 0 45207 0 PNC FINANCIAL SE COMMON STOCK 693475105 2615 17500 SH OTR 02811377 0 13700 3800 PNC FINANCIAL SE EQUITY OPTION 693475105 2988 20000 SH Call OTR 02811377, 02814472 0 20000 0 PNC FINANCIAL SE COMMON STOCK 693475105 4324 28930 SH OTR 02811377, 02814472 0 28930 0 PNC FINANCIAL SE EQUITY OPTION 693475105 3033 20300 SH Put OTR 02811377, 02814472 0 20300 0 PNM RESOURCES COMMON STOCK 69349H107 10832 236886 SH OTR 02811377, 02814472 0 236886 0 POINT BIOPHARMA COMMON STOCK 730541109 890 115102 SH OTR 02811377, 02814472 0 115102 0 POLESTAR A-A ADS EQUITY WRT 731105102 235 46493 SH Call OTR 02811377, 02814472 0 46493 0 PONO CAPITAL C-A COMMON STOCK 732450101 3559 348536 SH OTR 02811377, 02814472 0 348536 0 PONO CAPITAL T-A COMMON STOCK 73245B107 1499 149704 SH OTR 02811377, 02814472 0 149704 0 PONO CAPITAL T-A EQUITY WRT 73245B115 1499 149704 SH Call OTR 02811377, 02814472 0 149704 0 PONTEM CORP-CL A COMMON STOCK G71707106 31498 3168699 SH OTR 02811377, 02814472 0 3168699 0 PONTEM CORP-CL A EQUITY WRT G71707122 6798 683866 SH Call OTR 02811377, 02814472 0 683866 0 POOL CORP COMMON STOCK 73278L105 1464 4601 SH OTR 02811377, 02814472 0 4601 0 POPULATION HEA-A COMMON STOCK G71716107 3265 326998 SH OTR 02811377, 02814472 0 326998 0 PORCH GROUP INC COMMON STOCK 733245104 302 134411 SH OTR 02811377 0 134411 0 PORCH GROUP INC COMMON STOCK 733245104 2854 1268696 SH OTR 02811377, 02814472 0 1268696 0 PORTAGE FINTE-A COMMON STOCK G7185D106 5166 524430 SH OTR 02811377, 02814472 0 524430 0 PORTAGE FINTE-A EQUITY WRT G7185D114 1283 130298 SH Call OTR 02811377, 02814472 0 130298 0 PORTILLO'S-CL A COMMON STOCK 73642K106 229 11598 SH OTR 02811377 0 11598 0 PORTILLO'S-CL A COMMON STOCK 73642K106 625 31698 SH OTR 02811377, 02814472 0 31698 0 POSCO-SPON ADR ADR 693483109 327 8921 SH OTR 02811377, 02814472 0 8921 0 POSHMARK INC-A COMMON STOCK 73739W104 3 200 SH OTR 02814472 0 200 0 POSHMARK INC-A COMMON STOCK 73739W104 720 45946 SH OTR 02811377, 02814472 0 45946 0 POST HOLDINGS PA COMMON STOCK 737465104 13294 1371746 SH OTR 02811377, 02814472 0 1371746 0 POST HOLDINGS PA EQUITY WRT 737465112 2584 266663 SH Call OTR 02811377, 02814472 0 266663 0 POTLATCHDELTIC C REIT 737630103 1457 35501 SH OTR 02811377, 02814472 0 35501 0 POWER & DIGITA-A COMMON STOCK 73919C100 14735 1485458 SH OTR 02811377, 02814472 0 1485458 0 POWER & DIGITA-A EQUITY WRT 73919C118 7131 718000 SH Call OTR 02811377, 02814472 0 718000 0 POWERED BRAND -A COMMON STOCK G7209M108 7901 792504 SH OTR 02811377, 02814472 0 792504 0 POWERED BRAND -A EQUITY WRT G7209M116 1661 166660 SH Call OTR 02811377, 02814472 0 166660 0 POWERUP ACQUIS-A COMMON STOCK G7207P103 4094 403721 SH OTR 02811377, 02814472 0 403721 0 POWERUP ACQUIS-A EQUITY WRT G7207P129 2027 199998 SH Call OTR 02811377, 02814472 0 199998 0 PPG INDS INC COMMON STOCK 693506107 5915 53440 SH OTR 02811377 0 53440 0 PPG INDS INC COMMON STOCK 693506107 8066 72890 SH OTR 02811377, 02814472 0 72890 0 PRA GROUP INC COMMON STOCK 69354N106 380 11564 SH OTR 02811377, 02814472 0 11564 0 PRECIGEN INC COMMON STOCK 74017N105 975 459706 SH OTR 02811377, 02814472 0 459706 0 PRECIGEN INC COMMON STOCK 74017N105 57 27100 SH OTR 02811377 0 27100 0 PRECISION BIOSCI COMMON STOCK 74019P108 3097 2382245 SH OTR 02811377, 02814472 0 2382245 0 PRENETICS GLOBAL EQUITY WRT G72245114 1133 300000 SH Call OTR 02811377, 02814472 0 300000 0 PRESTO AUTOMATIO EQUITY WRT 74113T113 726 353925 SH Call OTR 02811377, 02814472 0 353925 0 PRIMAVERA CAP-A COMMON STOCK G7255E109 18388 1848023 SH OTR 02811377, 02814472 0 1848023 0 PRIMAVERA CAP-A EQUITY WRT G7255E117 2511 252286 SH Call OTR 02811377, 02814472 0 252286 0 PRIMAVERA CAPITA UNIT G7255E125 20 2053 SH OTR 02814472 0 2053 0 PRIMAVERA CAPITA UNIT G7255E125 1339 134311 SH OTR 02811377, 02814472 0 134311 0 PRIME IMPACT A-A EQUITY WRT G61074129 3690 366663 SH Call OTR 02811377, 02814472 0 366663 0 PRIMO WATER CORP COMMON STOCK 74167P108 1195 95141 SH OTR 02811377 0 95141 0 PRIMO WATER CORP COMMON STOCK 74167P108 3749 298653 SH OTR 02811377, 02814472 0 298653 0 PRIMORIS SERVICE COMMON STOCK 74164F103 241 14835 SH OTR 02811377, 02814472 0 14835 0 PRIVETERRA ACQ-A COMMON STOCK 74275N102 13063 1326080 SH OTR 02811377, 02814472 0 1326080 0 PRIVETERRA ACQ-A EQUITY WRT 74275N110 987 100330 SH Call OTR 02811377, 02814472 0 100330 0 PRIVIA HEALTH GR COMMON STOCK 74276R102 1002 29425 SH OTR 02811377, 02814472 0 29425 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 516 12442 SH OTR 02811377 0 12442 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 1872 45138 SH OTR 02811377, 02814472 0 45138 0 PROCORE TECHNOLO COMMON STOCK 74275K108 117 2353 SH OTR 02811377 0 2353 0 PROCORE TECHNOLO COMMON STOCK 74275K108 6565 132652 SH OTR 02811377, 02814472 0 132652 0 PROCTER & GAMBLE COMMON STOCK 742718109 79 627 SH OTR 02811377, 02814472 0 627 0 PROCTER & GAMBLE EQUITY OPTION 742718109 5898 46700 SH Call OTR 02811377, 02814472 0 46700 0 PROG HOLDINGS IN COMMON STOCK 74319R101 6107 407740 SH OTR 02811377, 02814472 0 407740 0 PROG HOLDINGS IN COMMON STOCK 74319R101 1993 133035 SH OTR 02811377 0 133035 0 PROG HOLDINGS IN COMMON STOCK 74319R101 140 9345 SH OTR 02814472 0 9345 0 PROGRESS ACQUI-A COMMON STOCK 74327P105 7009 702220 SH OTR 02811377, 02814472 0 702220 0 PROGRESSIVE CORP COMMON STOCK 743315103 39998 344182 SH OTR 02811377, 02814472 0 344182 0 PROGRESSIVE CORP COMMON STOCK 743315103 26440 227519 SH OTR 02814472 0 227519 0 PROGYNY INC COMMON STOCK 74340E103 1526 41191 SH OTR 02811377, 02814472 0 41191 0 PROGYNY INC COMMON STOCK 74340E103 167 4521 SH OTR 02811377 0 4521 0 PROJECT ENERGY R COMMON STOCK G72556106 1539 156316 SH OTR 02811377, 02814472 0 156316 0 PROLOGIS INC REIT 74340W103 6271 61721 SH OTR 02811377, 02814472 0 61721 0 PROOF ACQUIS-A COMMON STOCK 74349W104 6154 614882 SH OTR 02811377, 02814472 0 614882 0 PROOF ACQUIS-A EQUITY WRT 74349W112 1189 118929 SH Call OTR 02811377, 02814472 0 118929 0 PROPERTY SOLUT-A COMMON STOCK 74350A108 12003 1223767 SH OTR 02811377, 02814472 0 1223767 0 PROPHASE LABS IN COMMON STOCK 74345W108 971 86093 SH OTR 02811377, 02814472 0 86093 0 PROPTECH INV-A COMMON STOCK 743497109 6279 630779 SH OTR 02811377, 02814472 0 630779 0 PROQR THERAPEUTI COMMON STOCK N71542109 55 73430 SH OTR 02811377, 02814472 0 73430 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 546 22096 SH OTR 02811377, 02814472 0 22096 0 PROSPECTOR CAP-A COMMON STOCK G7273A105 15209 1525540 SH OTR 02811377, 02814472 0 1525540 0 PROSPECTOR CAP-A EQUITY WRT G7273A113 830 83328 SH Call OTR 02811377, 02814472 0 83328 0 PROTAGONIST THER COMMON STOCK 74366E102 6869 814726 SH OTR 02811377, 02814472 0 814726 0 PROTHENA CORP PL COMMON STOCK G72800108 5634 92929 SH OTR 02811377, 02814472 0 92929 0 PROTHENA CORP PL COMMON STOCK G72800108 901 14874 SH OTR 02811377 0 14874 0 PROTO LABS INC COMMON STOCK 743713109 930 25535 SH OTR 02811377, 02814472 0 25535 0 PROVENTION BIO I COMMON STOCK 74374N102 362 80685 SH OTR 02811377, 02814472 0 80685 0 PROVIDENT ACQU-A COMMON STOCK G7282L100 10907 1092762 SH OTR 02811377, 02814472 0 1092762 0 PROVIDENT ACQU-A EQUITY WRT G7282L126 1985 198840 SH Call OTR 02811377, 02814472 0 198840 0 PRUDENTIAL-ADR ADR 74435K204 5585 280316 SH OTR 02811377, 02814472 0 280316 0 PRUDENTIAL-ADR ADR 74435K204 372 18652 SH OTR 02814472 0 18652 0 PRUDENTL FINL COMMON STOCK 744320102 1730 20171 SH OTR 02811377, 02814472 0 20171 0 PURE STORAGE-A COMMON STOCK 74624M102 65587 2396325 SH OTR 02811377, 02814472 0 2396325 0 PURE STORAGE-A COMMON STOCK 74624M102 14051 513395 SH OTR 02811377 0 386930 126465 PURECYCLE TECHNO COMMON STOCK 74623V103 893 110661 SH OTR 02811377 0 110661 0 PURECYCLE TECHNO COMMON STOCK 74623V103 7951 985051 SH OTR 02811377, 02814472 0 985051 0 PUREFDS MOB PMTS ETP 26924G409 245 6467 SH OTR 02811377, 02814472 0 6467 0 PUREFUNDS ISE CY ETP 26924G201 407 9397 SH OTR 02811377, 02814472 0 9397 0 PVH CORP COMMON STOCK 693656100 7559 168741 SH OTR 02811377, 02814472 0 168741 0 PWP FORWARD AC-A COMMON STOCK 74709Q101 9124 929294 SH OTR 02811377, 02814472 0 929294 0 PYROPHYTE ACQU-A COMMON STOCK G7308P101 9139 900400 SH OTR 02811377, 02814472 0 900400 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 4316 425200 SH Call OTR 02811377, 02814472 0 425200 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 255 7900 SH OTR 02811377, 02814472 0 7900 0 QIAGEN NV COMMON STOCK N72482123 69478 1653685 SH OTR 02811377, 02814472 0 1653685 0 QIAGEN NV COMMON STOCK N72482123 29391 697953 SH OTR 02814472 0 697953 0 QORVO INC COMMON STOCK 74736K101 13749 173138 SH OTR 02811377, 02814472 0 173138 0 QUALCOMM INC EQUITY OPTION 747525103 9343 82700 SH Put OTR 02811377, 02814472 0 82700 0 QUALCOMM INC COMMON STOCK 747525103 31460 278450 SH OTR 02811377 0 245550 32900 QUALCOMM INC COMMON STOCK 747525103 162002 1433895 SH OTR 02811377, 02814472 0 1433895 0 QUALCOMM INC COMMON STOCK 747525103 25327 224172 SH OTR 02814472 0 224172 0 QUALCOMM INC EQUITY OPTION 747525103 10970 97100 SH Call OTR 02811377, 02814472 0 97100 0 QUANERGY SYSTEMS EQUITY WRT G21513117 72 342872 SH Call OTR 02811377, 02814472 0 342872 0 QUANTERIX CORP COMMON STOCK 74766Q101 541 49048 SH OTR 02811377 0 49048 0 QUANTERIX CORP COMMON STOCK 74766Q101 1789 162437 SH OTR 02811377, 02814472 0 162437 0 QUANTUM COMPUTIN COMMON STOCK 74766W108 99 39266 SH OTR 02811377, 02814472 0 39266 0 QUANTUM FINTECH COMMON STOCK 74767A105 4056 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 2393 284460 SH OTR 02811377, 02814472 0 284460 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 2146 17485 SH OTR 02811377, 02814472 0 17485 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 785 6400 SH OTR 02811377 0 6400 0 QUIMICA Y-SP ADR ADR 833635105 29102 320660 SH OTR 02811377, 02814472 0 320660 0 QUIMICA Y-SP ADR ADR 833635105 1648 18151 SH OTR 02811377 0 18151 0 QUIMICA Y-SP ADR ADR 833635105 380 4185 SH OTR 02814472 0 4185 0 RADIANT LOGISTIC COMMON STOCK 75025X100 324 56960 SH OTR 02811377, 02814472 0 56960 0 RADIUS GLOBAL-A COMMON STOCK 750481103 3101 329203 SH OTR 02811377, 02814472 0 329203 0 RADIUS GLOBAL-A COMMON STOCK 750481103 2235 237262 SH OTR 02811377 0 237262 0 RADWARE LTD COMMON STOCK M81873107 3013 138245 SH OTR 02811377, 02814472 0 138245 0 RADWARE LTD COMMON STOCK M81873107 147 6731 SH OTR 02811377 0 6731 0 RAFAEL HOLDING-B COMMON STOCK 75062E106 32 17944 SH OTR 02811377, 02814472 0 17944 0 RAFAEL HOLDING-B COMMON STOCK 75062E106 9 4968 SH OTR 02811377 0 4968 0 RALPH LAUREN COR COMMON STOCK 751212101 76 900 SH OTR 02811377 0 900 0 RALPH LAUREN COR COMMON STOCK 751212101 11640 137059 SH OTR 02811377, 02814472 0 137059 0 RAMACO RESOURCES COMMON STOCK 75134P303 1443 156878 SH OTR 02811377 0 156878 0 RAMACO RESOURCES COMMON STOCK 75134P303 5481 595867 SH OTR 02811377, 02814472 0 595867 0 RANGER OIL CORP COMMON STOCK 70788V102 1553 49406 SH OTR 02811377, 02814472 0 49406 0 RANPAK HOLDINGS COMMON STOCK 75321W103 1961 573461 SH OTR 02811377, 02814472 0 573461 0 RANPAK HOLDINGS COMMON STOCK 75321W103 2514 735448 SH OTR 02811377 0 594001 141447 RAYMOND JAMES COMMON STOCK 754730109 6247 63213 SH OTR 02811377, 02814472 0 63213 0 RAYMOND JAMES COMMON STOCK 754730109 528 5339 SH OTR 02814472 0 5339 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 15177 185400 SH OTR 02811377 0 141700 43700 RAYTHEON TECHNOL COMMON STOCK 75513E101 5752 70279 SH OTR 02811377, 02814472 0 70279 0 RCF ACQUISIT-A COMMON STOCK G7330C102 4339 430055 SH OTR 02811377, 02814472 0 430055 0 RCF ACQUISIT-A EQUITY WRT G7330C110 1525 151183 SH Call OTR 02811377, 02814472 0 151183 0 RCM TECH INC COMMON STOCK 749360400 1497 89636 SH OTR 02811377, 02814472 0 89636 0 REALREAL INC/THE COMMON STOCK 88339P101 1455 970092 SH OTR 02811377 0 970092 0 REALREAL INC/THE COMMON STOCK 88339P101 3608 2406301 SH OTR 02811377, 02814472 0 2406301 0 REALTY INCOME REIT 756109104 21971 377500 SH OTR 02811377 0 377500 0 REALTY INCOME REIT 756109104 46980 807232 SH OTR 02811377, 02814472 0 807232 0 REATA PHARMACE-A COMMON STOCK 75615P103 188 7500 SH OTR 02811377 0 7500 0 REATA PHARMACE-A COMMON STOCK 75615P103 114 4500 SH OTR 02811377, 02814472 0 4500 0 RED ROBIN GOURME COMMON STOCK 75689M101 242 35888 SH OTR 02811377, 02814472 0 35888 0 RED ROBIN GOURME COMMON STOCK 75689M101 455 67576 SH OTR 02811377 0 67576 0 RED VIOLET INC COMMON STOCK 75704L104 200 11565 SH OTR 02811377, 02814472 0 11565 0 REDFIN CORP Convertible Debt 75737FAE8 37238 75000000 PRN OTR 02811377, 02814472 0 75000000 0 REDWIRE CORP EQUITY WRT 75776W111 533 223754 SH Call OTR 02811377, 02814472 0 223754 0 REDWOODS ACQUISI COMMON STOCK 758083109 1993 200665 SH OTR 02811377, 02814472 0 200665 0 REGENCY CENTERS REIT 758849103 1061 19700 SH OTR 02811377, 02814472 0 19700 0 REGENERON PHARM COMMON STOCK 75886F107 2828 4105 SH OTR 02811377, 02814472 0 4105 0 REGIONAL MANAGEM COMMON STOCK 75902K106 435 15515 SH OTR 02811377, 02814472 0 15515 0 REGIONS FINANCIA COMMON STOCK 7591EP100 1117 55700 SH OTR 02811377 0 55700 0 REGIONS FINANCIA COMMON STOCK 7591EP100 7390 368265 SH OTR 02811377, 02814472 0 368265 0 RELATIVITY ACQ-A COMMON STOCK 75944B106 3736 370930 SH OTR 02811377, 02814472 0 370930 0 RELIANCE STEEL COMMON STOCK 759509102 3368 19308 SH OTR 02811377, 02814472 0 19308 0 RELMADA THERAPEU COMMON STOCK 75955J402 1611 43476 SH OTR 02811377 0 43476 0 RELMADA THERAPEU COMMON STOCK 75955J402 1954 52778 SH OTR 02811377, 02814472 0 52778 0 RELX PLC - ADR ADR 759530108 3662 150672 SH OTR 02811377 0 112503 38169 RELX PLC - ADR ADR 759530108 1290 53052 SH OTR 02811377, 02814472 0 53052 0 REMIT GLOBAL INC COMMON STOCK 75960P104 218 19640 SH OTR 02811377, 02814472 0 19640 0 RENESOLA LTD-ADR ADR 75971T301 2562 508252 SH OTR 02811377, 02814472 0 508252 0 RENESOLA LTD-ADR ADR 75971T301 176 34938 SH OTR 02814472 0 34938 0 RENEW ENERGY GLO EQUITY WRT G7500M120 1685 280000 SH Call OTR 02811377, 02814472 0 280000 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 3261 1482324 SH OTR 02811377, 02814472 0 1482324 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 131 59605 SH OTR 02811377 0 59605 0 RENT-A-CENTER COMMON STOCK 76009N100 5572 318218 SH OTR 02811377, 02814472 0 318218 0 REPAY HOLDINGS C COMMON STOCK 76029L100 2085 295054 SH OTR 02811377 0 246938 48116 REPAY HOLDINGS C COMMON STOCK 76029L100 3676 520569 SH OTR 02811377, 02814472 0 520569 0 REPLIGEN CORP COMMON STOCK 759916109 2461 13151 SH SOLE 13151 0 0 REPLIGEN CORP COMMON STOCK 759916109 33898 181164 SH OTR 02811377, 02814472 0 181164 0 REPUBLIC FIRST COMMON STOCK 760416107 736 260305 SH OTR 02811377, 02814472 0 260305 0 REPUBLIC SVCS COMMON STOCK 760759100 20252 148865 SH OTR 02811377, 02814472 0 148865 0 RESEARCH ALLIA-A COMMON STOCK 760873109 5828 593542 SH OTR 02811377, 02814472 0 593542 0 RESERVOIR MEDIA EQUITY WRT 76119X113 733 150076 SH Call OTR 02811377, 02814472 0 150076 0 RESMED INC COMMON STOCK 761152107 2920 13376 SH OTR 02811377 0 12411 965 RESMED INC COMMON STOCK 761152107 19875 91040 SH OTR 02811377, 02814472 0 91040 0 RESOLUTE FOREST COMMON STOCK 76117W109 1999 99900 SH OTR 02811377, 02814472 0 99900 0 RETRACTABLE TECH COMMON STOCK 76129W105 86 43457 SH OTR 02811377, 02814472 0 43457 0 RETRACTABLE TECH COMMON STOCK 76129W105 40 20072 SH OTR 02811377 0 20072 0 REVANCE THERAPEU COMMON STOCK 761330109 482 17853 SH OTR 02811377, 02814472 0 17853 0 REVANCE THERAPEU COMMON STOCK 761330109 633 23400 SH OTR 02811377 0 23400 0 REVELSTONE CAP-A COMMON STOCK 76137R106 2947 297143 SH OTR 02811377, 02814472 0 297143 0 REVELSTONE CAP-A EQUITY WRT 76137R114 1472 148514 SH Call OTR 02811377, 02814472 0 148514 0 REVOLUTION HEA-A COMMON STOCK 76155Y108 22217 2260399 SH OTR 02811377, 02814472 0 2260399 0 REVOLVE GROUP IN COMMON STOCK 76156B107 20600 949837 SH OTR 02811377, 02814472 0 949837 0 REVOLVE GROUP IN COMMON STOCK 76156B107 8801 405729 SH OTR 02811377 0 405729 0 REYNOLDS CONSUME COMMON STOCK 76171L106 764 29369 SH OTR 02811377, 02814472 0 29369 0 RF ACQUISITION-A COMMON STOCK 74954L104 1824 184665 SH OTR 02811377, 02814472 0 184665 0 RICE ACQUISITI-A COMMON STOCK G75529100 6239 632014 SH OTR 02811377, 02814472 0 632014 0 RICE ACQUISITI-A EQUITY WRT G75529126 618 62495 SH Call OTR 02811377, 02814472 0 62495 0 RIGEL RESOURCE A COMMON STOCK G7573M106 9695 960912 SH OTR 02811377, 02814472 0 960912 0 RIGEL RESOURCE A EQUITY WRT G7573M114 3206 315254 SH Call OTR 02811377, 02814472 0 315254 0 RIGETTI COMPUTIN COMMON STOCK 76655K103 421 223801 SH OTR 02811377, 02814472 0 223801 0 RIGETTI COMPUTIN EQUITY WRT G8T86C121 465 248030 SH Call OTR 02811377, 02814472 0 248030 0 RILEY EXPLORATIO COMMON STOCK 76665T102 805 42453 SH OTR 02811377, 02814472 0 42453 0 RING ENERGY INC COMMON STOCK 76680V108 825 355452 SH OTR 02811377, 02814472 0 355452 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 18365 459583 SH OTR 02811377, 02814472 0 459583 0 RIO TINTO-ADR ADR 767204100 40138 729018 SH OTR 02811377, 02814472 0 729018 0 RIO TINTO-ADR ADR 767204100 4937 89664 SH OTR 02811377 0 67945 21719 RITCHIE BROS COMMON STOCK 767744105 281 4500 SH OTR 02811377, 02814472 0 4500 0 RITE AID CORP COMMON STOCK 767754872 310 62674 SH OTR 02811377 0 62674 0 RITE AID CORP COMMON STOCK 767754872 98 19760 SH OTR 02811377, 02814472 0 19760 0 RITHM CAPITAL CO REIT 64828T201 3085 421468 SH OTR 02811377 0 421468 0 RITHM CAPITAL CO REIT 64828T201 4757 650034 SH OTR 02811377, 02814472 0 650034 0 RMG ACQUISITION COMMON STOCK G76088106 16617 1669901 SH OTR 02811377, 02814472 0 1669901 0 RMG ACQUISITION EQUITY WRT G76088122 1395 140095 SH Call OTR 02811377, 02814472 0 140095 0 ROBERT HALF INTL COMMON STOCK 770323103 105 1374 SH OTR 02811377 0 1374 0 ROBERT HALF INTL COMMON STOCK 770323103 24176 316021 SH OTR 02811377, 02814472 0 316021 0 ROBINHOOD MARK-A COMMON STOCK 770700102 277 27399 SH OTR 02814472 0 27399 0 ROBINHOOD MARK-A COMMON STOCK 770700102 9148 905708 SH OTR 02811377, 02814472 0 905708 0 ROBLOX CORP - A COMMON STOCK 771049103 968 27000 SH OTR 02811377, 02814472 0 27000 0 ROC ENERGY ACQUI COMMON STOCK 77118V108 1674 166751 SH OTR 02811377, 02814472 0 166751 0 ROCKET INTERN-A COMMON STOCK G7613T103 8305 838016 SH OTR 02811377, 02814472 0 838016 0 ROCKET LAB USA I COMMON STOCK 773122106 403 99076 SH OTR 02811377 0 99076 0 ROCKET LAB USA I COMMON STOCK 773122106 244 59744 SH OTR 02811377, 02814472 0 59744 0 ROCKET PHARMACEU COMMON STOCK 77313F106 1627 101856 SH OTR 02811377, 02814472 0 101856 0 ROCKLEY PHOTONIC EQUITY WRT G7614L117 8 12033 SH Call OTR 02811377, 02814472 0 12033 0 ROGERS CORP COMMON STOCK 775133101 16562 68476 SH OTR 02811377, 02814472 0 68476 0 ROIVANT SCIENCES COMMON STOCK G76279101 461 143413 SH OTR 02811377, 02814472 0 143413 0 ROIVANT SCIENCES EQUITY WRT G76279119 2231 693387 SH Call OTR 02811377, 02814472 0 693387 0 ROKU INC COMMON STOCK 77543R102 12044 213540 SH OTR 02814472 0 213540 0 ROKU INC COMMON STOCK 77543R102 4265 75609 SH OTR 02811377, 02814472 0 75609 0 ROLL 5 10/15/24 A PUBLIC 75524B203 25997 250000 SH OTR 02811377, 02814472 0 250000 0 ROLLINS INC COMMON STOCK 775711104 5654 163045 SH OTR 02811377, 02814472 0 163045 0 ROSE HILL ACQU-A COMMON STOCK G7637J107 3228 317612 SH OTR 02811377, 02814472 0 317612 0 ROSECLIFF ACQ-A COMMON STOCK 77732R103 12078 1226155 SH OTR 02811377, 02814472 0 1226155 0 ROSECLIFF ACQ-A EQUITY WRT 77732R111 3793 385000 SH Call OTR 02811377, 02814472 0 385000 0 ROSS ACQUISIT-A COMMON STOCK G7641C106 16506 1665604 SH OTR 02811377, 02814472 0 1665604 0 ROSS ACQUISIT-A EQUITY WRT G7641C114 4061 409763 SH Call OTR 02811377, 02814472 0 409763 0 ROSS STORES INC COMMON STOCK 778296103 242 2872 SH OTR 02811377, 02814472 0 2872 0 ROSS STORES INC COMMON STOCK 778296103 11540 136942 SH OTR 02814472 0 136942 0 ROTH CH ACQUISIT COMMON STOCK 77867P104 4814 479075 SH OTR 02811377, 02814472 0 479075 0 ROTH CH ACQUISIT COMMON STOCK 77867P104 116 11540 SH OTR 02814472 0 11540 0 ROTH CH ACQUISIT COMMON STOCK 77867R100 538 53910 SH OTR 02811377, 02814472 0 53910 0 ROVER GROUP INC COMMON STOCK 77936F103 399 119374 SH OTR 02811377, 02814472 0 119374 0 ROYAL BANK OF CA COMMON STOCK 780087102 1153 12800 SH OTR 02811377, 02814472 0 12800 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 786 20719 SH OTR 02811377, 02814472 0 20719 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 17368 432250 SH OTR 02811377, 02814472 0 432250 0 RPC INC COMMON STOCK 749660106 347 50081 SH OTR 02811377, 02814472 0 50081 0 RPM INTL INC COMMON STOCK 749685103 1890 22692 SH OTR 02811377, 02814472 0 22692 0 RUBICON TECHNOLO EQUITY WRT G3661E114 1115 523000 SH Call OTR 02811377, 02814472 0 523000 0 RUBIUS THERAPEUT COMMON STOCK 78116T103 184 425497 SH OTR 02811377, 02814472 0 425497 0 RUMBLE INC EQUITY WRT 12521J111 1353 110452 SH Call OTR 02811377, 02814472 0 110452 0 RUMBLEON INC-B COMMON STOCK 781386305 1499 88597 SH OTR 02811377, 02814472 0 88597 0 RUMBLEON INC-B COMMON STOCK 781386305 792 46843 SH OTR 02811377 0 46843 0 RUNWAY GROWTH FI COMMON STOCK 78163D100 197 17380 SH OTR 02811377, 02814472 0 17380 0 RVL PHARMACEUTIC COMMON STOCK G6S41R101 24 11300 SH OTR 02811377, 02814472 0 11300 0 RXR ACQUISITION COMMON STOCK 74981W107 16428 1669480 SH OTR 02811377, 02814472 0 1669480 0 RXR ACQUISITION EQUITY WRT 74981W115 2892 293896 SH Call OTR 02811377, 02814472 0 293896 0 RYANAIR HLDG-ADR ADR 783513203 3456 59145 SH OTR 02811377 0 52753 6392 RYANAIR HLDG-ADR ADR 783513203 3407 58316 SH OTR 02811377, 02814472 0 58316 0 RYERSON HOLDING COMMON STOCK 783754104 8560 332586 SH OTR 02811377, 02814472 0 332586 0 RYVYL INC COMMON STOCK 39366L208 184 189179 SH OTR 02811377, 02814472 0 189179 0 S&P GLOBAL INC COMMON STOCK 78409V104 17516 57366 SH OTR 02814472 0 57366 0 S&P GLOBAL INC EQUITY OPTION 78409V104 12854 42100 SH Put OTR 02811377, 02814472 0 42100 0 S&P GLOBAL INC COMMON STOCK 78409V104 0 1 SH OTR 02811377 0 1 0 S&P GLOBAL INC COMMON STOCK 78409V104 45174 147938 SH OTR 02811377, 02814472 0 147938 0 S&P GLOBAL INC EQUITY OPTION 78409V104 10993 36000 SH Call OTR 02811377, 02814472 0 36000 0 SAB BIOTHERAPEUT EQUITY WRT 78397T111 173 247576 SH Call OTR 02811377, 02814472 0 247576 0 SABRE CORP COMMON STOCK 78573M104 1240 240764 SH OTR 02811377, 02814472 0 240764 0 SACHEM CAPITAL C REIT 78590A109 234 70180 SH OTR 02811377, 02814472 0 70180 0 SAFE BULKERS INC COMMON STOCK Y7388L103 22 8814 SH OTR 02814472 0 8814 0 SAFE BULKERS INC COMMON STOCK Y7388L103 494 199705 SH OTR 02811377, 02814472 0 199705 0 SAGALIAM ACQUISI COMMON STOCK 78661R106 457 45537 SH OTR 02811377, 02814472 0 45537 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 38560 984677 SH OTR 02811377, 02814472 0 984677 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 704 17983 SH SOLE 17983 0 0 SALESFORCE INC COMMON STOCK 79466L302 3348 23274 SH OTR 02811377 0 23274 0 SALESFORCE INC COMMON STOCK 79466L302 2939 20434 SH OTR 02814472 0 20434 0 SALESFORCE INC EQUITY OPTION 79466L302 19662 136700 SH Call OTR 02811377, 02814472 0 136700 0 SALESFORCE INC COMMON STOCK 79466L302 15359 106783 SH OTR 02811377, 02814472 0 106783 0 SALESFORCE INC EQUITY OPTION 79466L302 22469 156200 SH Put OTR 02811377, 02814472 0 156200 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 3717 295021 SH OTR 02811377, 02814472 0 295021 0 SAMSARA INC-CL A COMMON STOCK 79589L106 1396 115645 SH OTR 02811377, 02814472 0 115645 0 SANA BIOTECHNOLO COMMON STOCK 799566104 175 29180 SH OTR 02811377, 02814472 0 29180 0 SANABY HEALTH-A COMMON STOCK 79956P102 6369 628774 SH OTR 02811377, 02814472 0 628774 0 SANDBRIDGE X2-A COMMON STOCK 799792106 11621 1182344 SH OTR 02811377, 02814472 0 1182344 0 SANDBRIDGE X2-A EQUITY WRT 799792114 3957 394048 SH Call OTR 02811377, 02814472 0 394048 0 SANDSTORM GOLD COMMON STOCK 80013R206 13716 2652927 SH OTR 02811377, 02814472 0 2652927 0 SANDY SPRING BAN COMMON STOCK 800363103 226 6407 SH OTR 02811377, 02814472 0 6407 0 SAP SE-SPONS ADR ADR 803054204 1893 23300 SH OTR 02811377 0 21600 1700 SAP SE-SPONS ADR ADR 803054204 6986 85978 SH OTR 02811377, 02814472 0 85978 0 SAPIENS INTL COMMON STOCK G7T16G103 5007 261037 SH OTR 02811377, 02814472 0 261037 0 SARCOS TECHNOLOG EQUITY WRT 80359A114 1332 600000 SH Call OTR 02811377, 02814472 0 600000 0 SATELLOGIC INC-A EQUITY WRT G7823S119 374 81301 SH Call OTR 02811377, 02814472 0 81301 0 SATSUMA PHARMACE COMMON STOCK 80405P107 61 10123 SH OTR 02811377, 02814472 0 10123 0 SBA COMM CORP REIT 78410G104 512 1800 SH OTR 02814472 0 1800 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2546 70909 SH OTR 02811377, 02814472 0 70909 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 1534 221279 SH OTR 02811377, 02814472 0 221279 0 SCHULTZE SPEC-A COMMON STOCK 808212104 7370 741526 SH OTR 02811377, 02814472 0 741526 0 SCHULTZE SPEC-A EQUITY WRT 808212112 3685 370763 SH Call OTR 02811377, 02814472 0 370763 0 SCHWAB (CHARLES) COMMON STOCK 808513105 438 6100 SH OTR 02811377 0 6100 0 SCHWAB (CHARLES) COMMON STOCK 808513105 1087 15121 SH OTR 02814472 0 15121 0 SCHWAB (CHARLES) EQUITY OPTION 808513105 16171 225000 SH Call OTR 02811377, 02814472 0 225000 0 SCHWAB (CHARLES) COMMON STOCK 808513105 33087 460363 SH OTR 02811377, 02814472 0 460363 0 SCHWAB (CHARLES) EQUITY OPTION 808513105 14 200 SH Put OTR 02811377, 02814472 0 200 0 SCHWAB REIT ETP 808524847 2037 108983 SH OTR 02811377, 02814472 0 108983 0 SCHWAB US LG GRO ETP 808524300 775 13900 SH OTR 02811377, 02814472 0 13900 0 SCIENCE STRAT-A COMMON STOCK 808641104 14626 1478821 SH OTR 02811377, 02814472 0 1478821 0 SCIENCE STRAT-A EQUITY WRT 808641112 2306 233221 SH Call OTR 02811377, 02814472 0 233221 0 SCION TECH -CL A COMMON STOCK G31070108 15710 1580467 SH OTR 02811377, 02814472 0 1580467 0 SCION TECH GRO-A COMMON STOCK G31067104 27541 2762457 SH OTR 02811377, 02814472 0 2762457 0 SCION TECH GRO-A EQUITY WRT G31067112 7103 712561 SH Call OTR 02811377, 02814472 0 712561 0 SCORPIO TANKERS COMMON STOCK Y7542C130 5399 128452 SH OTR 02811377, 02814472 0 128452 0 SCP & CO HEALT-A COMMON STOCK 784065104 10888 1103054 SH OTR 02811377, 02814472 0 1103054 0 SCP & CO HEALT-A EQUITY WRT 784065112 4381 443917 SH Call OTR 02811377, 02814472 0 443917 0 SCREAMING EAG-A COMMON STOCK G79407105 22588 2333385 SH OTR 02811377, 02814472 0 2333385 0 SCREAMING EAG-A EQUITY WRT G79407121 10064 1039716 SH Call OTR 02811377, 02814472 0 1039716 0 SCULPTOR ACQUI-A COMMON STOCK G7T983103 4554 451670 SH OTR 02811377, 02814472 0 451670 0 SCULPTOR ACQUI-A EQUITY WRT G7T983111 2016 199997 SH Call OTR 02811377, 02814472 0 199997 0 SDCL EDGE ACQU-A COMMON STOCK G79471101 1468 148482 SH OTR 02811377, 02814472 0 148482 0 SDCL EDGE ACQU-A EQUITY WRT G79471127 734 74241 SH Call OTR 02811377, 02814472 0 74241 0 SEA LTD Convertible Debt 81141RAG5 43722 63000000 PRN OTR 02811377, 02814472 0 63000000 0 SEA LTD-ADR ADR 81141R100 13778 245818 SH OTR 02814472 0 245818 0 SEAGEN INC COMMON STOCK 81181C104 19752 144362 SH OTR 02811377, 02814472 0 144362 0 SEALED AIR CORP COMMON STOCK 81211K100 525 11802 SH OTR 02811377 0 11802 0 SEALED AIR CORP COMMON STOCK 81211K100 6591 148048 SH OTR 02811377, 02814472 0 148048 0 SEAPORT CALIBRE COMMON STOCK 812204105 4812 479878 SH OTR 02811377, 02814472 0 479878 0 SEAPORT GLOBAL-A COMMON STOCK 81221H105 5828 582126 SH OTR 02811377, 02814472 0 582126 0 SEASTAR MEDICAL COMMON STOCK 81256L104 401 39040 SH OTR 02811377, 02814472 0 39040 0 SEASTAR MEDICAL EQUITY WRT 81256L112 3159 307659 SH Call OTR 02811377, 02814472 0 307659 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 1573 34573 SH OTR 02811377 0 34573 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 11154 245055 SH OTR 02811377, 02814472 0 245055 0 SELECTA BIOSCIEN COMMON STOCK 816212104 3032 1849070 SH OTR 02811377, 02814472 0 1849070 0 SEMA4 HOLDINGS C COMMON STOCK 81663L101 4973 5650286 SH OTR 02811377, 02814472 0 5650286 0 SEMANTIX INC-A EQUITY WRT G6332A114 432 167324 SH Call OTR 02811377, 02814472 0 167324 0 SEMPER PARATUS-A COMMON STOCK G8028L107 6146 604898 SH OTR 02811377, 02814472 0 604898 0 SEMPER PARATUS-A EQUITY WRT G8028L131 1524 149999 SH Call OTR 02811377, 02814472 0 149999 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1270 113197 SH OTR 02811377, 02814472 0 113197 0 SENDAS DISTR ADR 81689T104 28 1717 SH OTR 02814472 0 1717 0 SENDAS DISTR ADR 81689T104 602 37247 SH OTR 02811377, 02814472 0 37247 0 SENIOR CONNECT-A COMMON STOCK 81723H108 19789 1988830 SH OTR 02811377, 02814472 0 1988830 0 SENIOR CONNECT-A EQUITY WRT 81723H116 4851 487597 SH Call OTR 02811377, 02814472 0 487597 0 SENSATA TECHNOLO COMMON STOCK G8060N102 68745 1844013 SH OTR 02811377, 02814472 0 1844013 0 SENSEONICS HLDGS COMMON STOCK 81727U105 396 300081 SH OTR 02811377, 02814472 0 300081 0 SENTINELONE IN-A COMMON STOCK 81730H109 3189 124787 SH OTR 02811377, 02814472 0 124787 0 SERVICE CORP INT COMMON STOCK 817565104 3897 67521 SH OTR 02811377, 02814472 0 67521 0 SERVICE CORP INT COMMON STOCK 817565104 808 14000 SH OTR 02811377 0 9700 4300 SERVICENOW INC COMMON STOCK 81762P102 529 1400 SH OTR 02811377 0 1400 0 SERVICENOW INC COMMON STOCK 81762P102 5277 13971 SH OTR 02811377, 02814472 0 13971 0 SFL CORP LTD COMMON STOCK G7738W106 3106 341053 SH OTR 02811377, 02814472 0 341053 0 SHAKE SHACK IN-A COMMON STOCK 819047101 5762 128087 SH OTR 02811377, 02814472 0 128087 0 SHAKE SHACK IN-A COMMON STOCK 819047101 543 12079 SH OTR 02814472 0 12079 0 SHARECARE INC EQUITY WRT 81948W112 792 417031 SH Call OTR 02811377, 02814472 0 417031 0 SHELTER ACQ-A COMMON STOCK 822821104 9639 973498 SH OTR 02811377, 02814472 0 973498 0 SHELTER ACQ-A EQUITY WRT 822821112 2606 260597 SH Call OTR 02811377, 02814472 0 260597 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 31843 155524 SH OTR 02811377, 02814472 0 155524 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1084 5300 SH OTR 02811377 0 5300 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 2566 57493 SH OTR 02811377, 02814472 0 57493 0 SHINHAN FINA-ADR ADR 824596100 220 9569 SH OTR 02814472 0 9569 0 SHINHAN FINA-ADR ADR 824596100 5602 243613 SH OTR 02811377, 02814472 0 243613 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 1398 5028 SH OTR 02811377 0 4328 700 SHOCKWAVE MEDICA COMMON STOCK 82489T104 50155 180373 SH OTR 02811377, 02814472 0 180373 0 SHOPIFY INC - A COMMON STOCK 82509L107 3423 127072 SH OTR 02811377, 02814472 0 127072 0 SHOTSPOTTER INC COMMON STOCK 82536T107 273 9522 SH OTR 02811377, 02814472 0 9522 0 SHOULDERUP TEC-A COMMON STOCK 82537G104 7682 765900 SH OTR 02811377, 02814472 0 765900 0 SHOULDERUP TEC-A EQUITY WRT 82537G112 6153 609902 SH Call OTR 02811377, 02814472 0 609902 0 SHUAA PARTN-CL A COMMON STOCK G81173109 1220 120504 SH OTR 02811377, 02814472 0 120504 0 SHUTTERSTOCK INC COMMON STOCK 825690100 398 7931 SH OTR 02811377, 02814472 0 7931 0 SIBANYE-STI-ADR ADR 82575P107 547 58710 SH OTR 02814472 0 58710 0 SIBANYE-STI-ADR ADR 82575P107 17107 1835411 SH OTR 02811377, 02814472 0 1835411 0 SIENTRA INC COMMON STOCK 82621J105 43 67177 SH OTR 02811377, 02814472 0 67177 0 SIERRA LAKE AC-A COMMON STOCK 826332108 14476 1444688 SH OTR 02811377, 02814472 0 1444688 0 SIERRA LAKE AC-A EQUITY WRT 826332116 1918 191391 SH Call OTR 02811377, 02814472 0 191391 0 SIGA TECH INC COMMON STOCK 826917106 724 70273 SH OTR 02811377, 02814472 0 70273 0 SIGMA LITHIUM CO COMMON STOCK 826599102 191 7007 SH OTR 02811377, 02814472 0 7007 0 SIGMA LITHIUM CO COMMON STOCK 826599102 11 421 SH OTR 02814472 0 421 0 SIGNA SPORTS UNI EQUITY WRT N80029114 193 33678 SH Call OTR 02811377, 02814472 0 33678 0 SIGNAL HILL AC-A COMMON STOCK 82664R105 1995 200176 SH OTR 02811377, 02814472 0 200176 0 SIGNATURE BANK COMMON STOCK 82669G104 196 1300 SH OTR 02811377 0 1300 0 SIGNATURE BANK COMMON STOCK 82669G104 2816 18653 SH OTR 02811377, 02814472 0 18653 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 7495 257131 SH OTR 02811377, 02814472 0 257131 0 SILICON MOTI-ADR ADR 82706C108 24929 382408 SH OTR 02811377, 02814472 0 382408 0 SILK ROAD MEDICA COMMON STOCK 82710M100 113 2500 SH OTR 02811377 0 2500 0 SILK ROAD MEDICA COMMON STOCK 82710M100 1852 41139 SH OTR 02811377, 02814472 0 41139 0 SILVER SPIKE ACQ COMMON STOCK G8201H105 10309 1039207 SH OTR 02811377, 02814472 0 1039207 0 SILVERBOW RESOUR COMMON STOCK 82836G102 525 19527 SH OTR 02811377, 02814472 0 19527 0 SILVERCORP METAL COMMON STOCK 82835P103 1169 501976 SH OTR 02811377, 02814472 0 501976 0 SILVERGATE CAP-A COMMON STOCK 82837P408 85132 1129830 SH OTR 02811377, 02814472 0 1129830 0 SILVERGATE CAP-A COMMON STOCK 82837P408 16539 219481 SH OTR 02814472 0 219481 0 SILVERSPAC INC-A COMMON STOCK G8136V104 409 41988 SH OTR 02811377, 02814472 0 41988 0 SILVERSPAC INC-A EQUITY WRT G8136V112 138 13996 SH Call OTR 02811377, 02814472 0 13996 0 SIMILARWEB LTD COMMON STOCK M84137104 540 92139 SH OTR 02811377, 02814472 0 92139 0 SIMILARWEB LTD COMMON STOCK M84137104 123 20990 SH OTR 02811377 0 20990 0 SIMON PROPERTY REIT 828806109 231 2577 SH OTR 02811377, 02814472 0 2577 0 SIMON PROPERTY-A COMMON STOCK 82880R103 17085 1734448 SH OTR 02811377, 02814472 0 1734448 0 SIMON PROPERTY-A EQUITY WRT 82880R111 395 39992 SH Call OTR 02811377, 02814472 0 39992 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 5604 175176 SH OTR 02811377, 02814472 0 175176 0 SIMPSON MFG COMMON STOCK 829073105 63 800 SH OTR 02811377 0 800 0 SIMPSON MFG COMMON STOCK 829073105 4032 51439 SH OTR 02811377, 02814472 0 51439 0 SIMULATIONS PLUS COMMON STOCK 829214105 1197 24656 SH OTR 02811377, 02814472 0 24656 0 SINCLAIR BROAD-A COMMON STOCK 829226109 7709 426311 SH OTR 02811377, 02814472 0 426311 0 SINCLAIR BROAD-A COMMON STOCK 829226109 7577 418746 SH OTR 02811377 0 296417 122329 SIRIUS XM HOLDIN COMMON STOCK 82968B103 445 77900 SH OTR 02811377, 02814472 0 77900 0 SITEONE LANDSCAP COMMON STOCK 82982L103 1728 16600 SH OTR 02811377 0 14500 2100 SITEONE LANDSCAP COMMON STOCK 82982L103 4883 46890 SH OTR 02811377, 02814472 0 46890 0 SITIME CORP COMMON STOCK 82982T106 567 7200 SH OTR 02811377 0 7200 0 SITIME CORP COMMON STOCK 82982T106 2652 33677 SH OTR 02811377, 02814472 0 33677 0 SITIO ROYALTIES COMMON STOCK 82982V101 2037 92120 SH OTR 02811377, 02814472 0 92120 0 SIXTH STREET SPE COMMON STOCK 83012A109 2737 167516 SH OTR 02811377, 02814472 0 167516 0 SIZZLE ACQUISITI COMMON STOCK 83014E109 1899 186991 SH OTR 02811377, 02814472 0 186991 0 SK GROWTH OPPO-A COMMON STOCK G8192N103 12463 1249994 SH OTR 02811377, 02814472 0 1249994 0 SK GROWTH OPPO-A EQUITY WRT G8192N111 6231 624997 SH Call OTR 02811377, 02814472 0 624997 0 SKECHERS USA-A COMMON STOCK 830566105 6038 190368 SH OTR 02811377 0 177382 12986 SKECHERS USA-A COMMON STOCK 830566105 79717 2513120 SH OTR 02811377, 02814472 0 2513120 0 SKECHERS USA-A COMMON STOCK 830566105 44021 1387790 SH OTR 02814472 0 1387790 0 SKILLSOFT CORP EQUITY WRT 83066P119 1043 570000 SH Call OTR 02811377, 02814472 0 570000 0 SKYDECK ACQUIS-A EQUITY WRT G82220115 218 21933 SH Call OTR 02811377, 02814472 0 21933 0 SKYDECK ACQUIS-A COMMON STOCK G82220123 5245 533035 SH OTR 02811377, 02814472 0 533035 0 SKYWATER TECHNOL COMMON STOCK 83089J108 566 73937 SH OTR 02811377, 02814472 0 73937 0 SKYWEST INC COMMON STOCK 830879102 1165 71689 SH OTR 02811377, 02814472 0 71689 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 9418 110456 SH OTR 02811377 0 105956 4500 SKYWORKS SOLUTIO COMMON STOCK 83088M102 88356 1036177 SH OTR 02811377, 02814472 0 1036177 0 SL GREEN REALTY REIT 78440X887 10811 269234 SH OTR 02811377 0 269234 0 SL GREEN REALTY REIT 78440X887 41204 1025956 SH OTR 02811377, 02814472 0 1025956 0 SL GREEN REALTY REIT 78440X887 429 10689 SH OTR 02814472 0 10689 0 SLAM CORP-A COMMON STOCK G8210L105 27885 2813848 SH OTR 02811377, 02814472 0 2813848 0 SLAM CORP-A EQUITY WRT G8210L121 6905 696586 SH Call OTR 02811377, 02814472 0 696586 0 SLEEP NUMBER COR COMMON STOCK 83125X103 25 763 SH OTR 02814472 0 763 0 SLEEP NUMBER COR COMMON STOCK 83125X103 2881 85221 SH OTR 02811377, 02814472 0 85221 0 SLM CORP COMMON STOCK 78442P106 26950 1926378 SH OTR 02811377, 02814472 0 1926378 0 SLM CORP COMMON STOCK 78442P106 1540 110062 SH OTR 02811377 0 110062 0 SM ENERGY CO COMMON STOCK 78454L100 71991 1914175 SH OTR 02811377, 02814472 0 1914175 0 SM ENERGY CO COMMON STOCK 78454L100 7799 207348 SH OTR 02811377 0 148467 58881 SMARTRENT INC COMMON STOCK 83193G107 4592 2022189 SH OTR 02811377, 02814472 0 2022189 0 SMARTRENT INC COMMON STOCK 83193G107 4388 1933602 SH OTR 02811377 0 1819406 114196 SMARTSHEET INC-A COMMON STOCK 83200N103 0 6 SH OTR 02811377 0 6 0 SMARTSHEET INC-A COMMON STOCK 83200N103 1733 50448 SH OTR 02811377, 02814472 0 50448 0 SMITH & NEPH-ADR ADR 83175M205 512 22045 SH OTR 02811377 0 16622 5423 SMITH & NEPH-ADR ADR 83175M205 563 24241 SH OTR 02811377, 02814472 0 24241 0 SMITH (A.O.)CORP COMMON STOCK 831865209 286 5900 SH OTR 02811377 0 5900 0 SMITH (A.O.)CORP COMMON STOCK 831865209 44 900 SH OTR 02811377, 02814472 0 900 0 SNAP INC - A COMMON STOCK 83304A106 19859 2022323 SH OTR 02811377, 02814472 0 2022323 0 SNAP INC - A EQUITY OPTION 83304A106 982 100000 SH Put OTR 02811377, 02814472 0 100000 0 SNAP INC - A COMMON STOCK 83304A106 454 46300 SH OTR 02811377 0 46300 0 SNAP INC - A COMMON STOCK 83304A106 109 11100 SH OTR 02814472 0 11100 0 SNAP INC - A EQUITY OPTION 83304A106 2280 232100 SH Call OTR 02811377, 02814472 0 232100 0 SNAP-ON INC COMMON STOCK 833034101 2093 10400 SH OTR 02811377 0 10400 0 SNAP-ON INC COMMON STOCK 833034101 2235 11098 SH OTR 02811377, 02814472 0 11098 0 SNOWFLAKE INC-A EQUITY OPTION 833445109 1020 6000 SH Call OTR 02811377, 02814472 0 6000 0 SOAR TECHNOLOG-A COMMON STOCK G82472112 11606 1126699 SH OTR 02811377, 02814472 0 1126699 0 SOAR TECHNOLOG-A EQUITY WRT G82472120 3458 335686 SH Call OTR 02811377, 02814472 0 335686 0 SOCIAL CAPITAL H COMMON STOCK G82514103 2165 216323 SH OTR 02811377, 02814472 0 216323 0 SOCIAL CAPITAL-A COMMON STOCK G8251L105 14514 1451430 SH OTR 02811377, 02814472 0 1451430 0 SOCIAL CAPITAL-A COMMON STOCK G8253U103 8997 917979 SH OTR 02811377, 02814472 0 917979 0 SOCIAL CAPITAL-A COMMON STOCK G8253Y105 8461 859807 SH OTR 02811377, 02814472 0 859807 0 SOCIAL LEVERA-A COMMON STOCK 83363K102 6532 664542 SH OTR 02811377, 02814472 0 664542 0 SOCIAL LEVERA-A EQUITY WRT 83363K110 4179 425197 SH Call OTR 02811377, 02814472 0 425197 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 624 2700 SH OTR 02811377 0 2700 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 5505 23778 SH OTR 02811377, 02814472 0 23778 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 185 19828 SH OTR 02811377, 02814472 0 19828 0 SOLID POWER INC EQUITY WRT 83422N113 2627 499487 SH Call OTR 02811377, 02814472 0 499487 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 1428 375850 SH OTR 02811377 0 375850 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 1626 428821 SH OTR 02811377, 02814472 0 428821 0 SOMALOGIC INC COMMON STOCK 83444K105 8691 2996526 SH OTR 02811377, 02814472 0 2996526 0 SONDER HOLDINGS EQUITY WRT 83542D110 185 112324 SH Call OTR 02811377, 02814472 0 112324 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 1498 34595 SH OTR 02811377, 02814472 0 34595 0 SORRENTO THERAPE COMMON STOCK 83587F202 231 147500 SH OTR 02811377 0 147500 0 SORRENTO THERAPE COMMON STOCK 83587F202 230 146434 SH OTR 02811377, 02814472 0 146434 0 SOTERA HEALTH CO COMMON STOCK 83601L102 843 123732 SH OTR 02811377 0 90596 33136 SOTERA HEALTH CO COMMON STOCK 83601L102 4921 721624 SH OTR 02811377, 02814472 0 721624 0 SOUND POINT AC-A COMMON STOCK G8274F101 3768 369798 SH OTR 02811377, 02814472 0 369798 0 SOUND POINT AC-A EQUITY WRT G8274F119 1309 124999 SH Call OTR 02811377, 02814472 0 124999 0 SOUTH JERSEY IND COMMON STOCK 838518108 124 3714 SH OTR 02811377 0 3714 0 SOUTH JERSEY IND COMMON STOCK 838518108 986 29500 SH OTR 02811377, 02814472 0 29500 0 SOUTH PLAINS FIN COMMON STOCK 83946P107 969 35178 SH OTR 02811377, 02814472 0 35178 0 SOUTHERN CO COMMON STOCK 842587107 25669 377459 SH OTR 02811377 0 308867 68592 SOUTHERN CO COMMON STOCK 842587107 34415 506085 SH OTR 02811377, 02814472 0 506085 0 SOUTHPORT ACQUIS COMMON STOCK 84465L105 8958 891434 SH OTR 02811377, 02814472 0 891434 0 SOUTHPORT ACQUIS EQUITY WRT 84465L113 4466 445667 SH Call OTR 02811377, 02814472 0 445667 0 SOUTHSIDE BAN IN COMMON STOCK 84470P109 476 13449 SH OTR 02811377, 02814472 0 13449 0 SOUTHWEST AIR COMMON STOCK 844741108 18424 597487 SH OTR 02811377, 02814472 0 597487 0 SOUTHWEST GAS HO COMMON STOCK 844895102 2588 37112 SH OTR 02811377, 02814472 0 37112 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 2115 345689 SH OTR 02811377, 02814472 0 345689 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 965 157600 SH OTR 02811377 0 157600 0 SP PLUS CORP COMMON STOCK 78469C103 1641 52385 SH OTR 02811377, 02814472 0 52385 0 SPDR DOW JONES R ETP 78464A607 581 6891 SH OTR 02811377, 02814472 0 6891 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 105856 684400 SH Call OTR 02811377, 02814472 0 684400 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 39534 255600 SH Put OTR 02811377, 02814472 0 255600 0 SPDR GOLD TRUST ETP 78463V107 77069 498279 SH OTR 02811377, 02814472 0 498279 0 SPDR OIL & GAS E ETP 78468R549 728 13200 SH OTR 02811377, 02814472 0 13200 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 3840 30800 SH Call OTR 02811377, 02814472 0 30800 0 SPDR OIL&GAS EXP ETP 78468R556 8033 64410 SH OTR 02811377, 02814472 0 64410 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 9883 79300 SH Put OTR 02811377, 02814472 0 79300 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 114971 321900 SH Call OTR 02811377, 02814472 0 321900 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 51325 143700 SH Put OTR 02811377, 02814472 0 143700 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 45509 573700 SH Put OTR 02811377, 02814472 0 573700 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 114973 1449400 SH Call OTR 02811377, 02814472 0 1449400 0 SPDR S&P REG BAN ETP 78464A698 36828 625468 SH OTR 02811377, 02814472 0 625468 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 50651 860200 SH Call OTR 02811377, 02814472 0 860200 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 50948 865300 SH Put OTR 02811377, 02814472 0 865300 0 SPDR S&P REG BAN ETP 78464A698 1424 24186 SH OTR 02814472 0 24186 0 SPDR S&P RETAIL EQUITY OPTION 78464A714 3104 55000 SH Put OTR 02811377, 02814472 0 55000 0 SPDR S&P TRANSPO ETP 78464A532 366 5746 SH OTR 02811377, 02814472 0 5746 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 8334 58500 SH Call OTR 02811377, 02814472 0 58500 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 12522 87900 SH Put OTR 02811377, 02814472 0 87900 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 10443 156500 SH Call OTR 02811377, 02814472 0 156500 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 19999 277700 SH Put OTR 02811377, 02814472 0 277700 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 12747 177000 SH Call OTR 02811377, 02814472 0 177000 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 18593 612400 SH Put OTR 02811377, 02814472 0 612400 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 41864 1379000 SH Call OTR 02811377, 02814472 0 1379000 0 SPDR-FINL SELECT ETP 81369Y605 15321 504630 SH OTR 02811377, 02814472 0 504630 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 5535 45700 SH Call OTR 02811377, 02814472 0 45700 0 SPDR-HEALTH CARE ETP 81369Y209 3543 29262 SH OTR 02811377, 02814472 0 29262 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 557 4600 SH Put OTR 02811377, 02814472 0 4600 0 SPDR-MATERIALS EQUITY OPTION 81369Y100 2585 38000 SH Call OTR 02811377, 02814472 0 38000 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 1819 15300 SH Call OTR 02811377, 02814472 0 15300 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 2994 25200 SH Put OTR 02811377, 02814472 0 25200 0 SPDR-TECH SEL S ETP 81369Y803 9871 83110 SH OTR 02811377, 02814472 0 83110 0 SPERO THERAPEUTI COMMON STOCK 84833T103 374 186570 SH OTR 02811377, 02814472 0 186570 0 SPINDLETOP HEA-A COMMON STOCK 84854Q103 8592 853199 SH OTR 02811377, 02814472 0 853199 0 SPINDLETOP HEA-A EQUITY WRT 84854Q111 1762 175000 SH Call OTR 02811377, 02814472 0 175000 0 SPIRE GLOBAL INC EQUITY WRT 848560116 109 100000 SH Call OTR 02811377, 02814472 0 100000 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 65872 3005135 SH OTR 02811377, 02814472 0 3005135 0 SPIRIT AIRLINES COMMON STOCK 848577102 12369 657171 SH OTR 02811377, 02814472 0 657171 0 SPLASH BEVERAGE COMMON STOCK 84862C203 21 15343 SH OTR 02811377, 02814472 0 15343 0 SPLUNK INC COMMON STOCK 848637104 17829 237072 SH OTR 02811377, 02814472 0 237072 0 SPORTRADAR GROUP COMMON STOCK H8088L103 288 32682 SH OTR 02811377, 02814472 0 32682 0 SPORTS VENTURE-A COMMON STOCK G8372A103 10182 1022343 SH OTR 02811377, 02814472 0 1022343 0 SPORTS VENTURE-A EQUITY WRT G8372A129 2556 256661 SH Call OTR 02811377, 02814472 0 256661 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 9209 1109446 SH OTR 02811377, 02814472 0 1109446 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 3722 448320 SH OTR 02811377 0 376972 71348 SPORTSMAP TECH A COMMON STOCK 84921J108 5117 510670 SH OTR 02811377, 02814472 0 510670 0 SPORTSMAP TECH A EQUITY WRT 84921J116 3839 382997 SH Call OTR 02811377, 02814472 0 382997 0 SPORTSTEK ACQU-A COMMON STOCK 849196100 7104 721149 SH OTR 02811377, 02814472 0 721149 0 SPORTSTEK ACQU-A EQUITY WRT 849196118 1658 166658 SH Call OTR 02811377, 02814472 0 166658 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 345 4000 SH OTR 02811377 0 4000 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 23711 274753 SH OTR 02814472 0 274753 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 40543 469794 SH OTR 02811377, 02814472 0 469794 0 SPREE ACQUISITIO COMMON STOCK G83745102 8367 827600 SH OTR 02811377, 02814472 0 827600 0 SPREE ACQUISITIO EQUITY WRT G83745128 4187 413800 SH Call OTR 02811377, 02814472 0 413800 0 SPRINGBIG HOLDIN EQUITY WRT G9118J119 98 105000 SH Call OTR 02811377, 02814472 0 105000 0 SPRINGWATER SPEC COMMON STOCK 85205U107 7136 716434 SH OTR 02811377, 02814472 0 716434 0 SPRINGWATER SPEC EQUITY WRT 85205U115 1652 164204 SH Call OTR 02811377, 02814472 0 164204 0 SPRINKLR INC-A COMMON STOCK 85208T107 1261 136800 SH OTR 02811377, 02814472 0 136800 0 SPRINKLR INC-A COMMON STOCK 85208T107 443 48099 SH OTR 02811377 0 48099 0 SPS COMMERCE INC COMMON STOCK 78463M107 1376 11075 SH OTR 02811377, 02814472 0 11075 0 ST ENERGY TRANSI COMMON STOCK G8465L107 10543 1051196 SH OTR 02811377, 02814472 0 1051196 0 ST ENERGY TRANSI EQUITY WRT G8465L115 5265 524998 SH Call OTR 02811377, 02814472 0 524998 0 ST JOE CO COMMON STOCK 790148100 2367 73900 SH OTR 02811377, 02814472 0 73900 0 STAR BULK CARRIE COMMON STOCK Y8162K204 158 9057 SH OTR 02814472 0 9057 0 STAR BULK CARRIE COMMON STOCK Y8162K204 7716 441432 SH OTR 02811377, 02814472 0 441432 0 STARBUCKS CORP COMMON STOCK 855244109 13917 165163 SH OTR 02811377 0 149663 15500 STARBUCKS CORP COMMON STOCK 855244109 791 9385 SH OTR 02814472 0 9385 0 STARBUCKS CORP COMMON STOCK 855244109 71345 846735 SH OTR 02811377, 02814472 0 846735 0 STARBUCKS CORP EQUITY OPTION 855244109 176 2100 SH Call OTR 02811377, 02814472 0 2100 0 STARRY GROUP-A EQUITY WRT 85572U110 117 78481 SH Call OTR 02811377, 02814472 0 78481 0 STARWOOD PROPERT REIT 85571B105 13757 755042 SH OTR 02811377 0 755042 0 STARWOOD PROPERT REIT 85571B105 15080 827665 SH OTR 02811377, 02814472 0 827665 0 STATE ST CORP COMMON STOCK 857477103 14785 243125 SH OTR 02811377 0 219030 24095 STATE ST CORP COMMON STOCK 857477103 4075 67005 SH OTR 02811377, 02814472 0 67005 0 STEALTHGAS INC COMMON STOCK Y81669106 825 322432 SH OTR 02811377, 02814472 0 322432 0 STEALTHGAS INC COMMON STOCK Y81669106 31 12071 SH OTR 02814472 0 12071 0 STELLANTIS NV COMMON STOCK N82405106 181421 15094355 SH OTR 02811377, 02814472 0 15094355 0 STELLANTIS NV COMMON STOCK N82405106 7828 661159 SH OTR 02811377 0 555262 105897 STELLAR BANCORP COMMON STOCK 858927106 231 7879 SH OTR 02811377, 02814472 0 7879 0 STERICYCLE INC COMMON STOCK 858912108 279 6628 SH OTR 02811377, 02814472 0 6628 0 STERIS PLC COMMON STOCK G8473T100 60455 363582 SH OTR 02811377, 02814472 0 363582 0 STERIS PLC COMMON STOCK G8473T100 2793 16800 SH OTR 02811377 0 14400 2400 STERLING CHECK C COMMON STOCK 85917T109 861 48698 SH OTR 02811377, 02814472 0 48698 0 STEWART INFO SVC COMMON STOCK 860372101 1180 27052 SH OTR 02811377, 02814472 0 27052 0 STIFEL FINANCIAL COMMON STOCK 860630102 2346 45201 SH OTR 02814472 0 45201 0 STIFEL FINANCIAL COMMON STOCK 860630102 81971 1579094 SH OTR 02811377, 02814472 0 1579094 0 STOKE THERAPEUTI COMMON STOCK 86150R107 265 20617 SH OTR 02811377, 02814472 0 20617 0 STONEBRIDGE ACQU COMMON STOCK G85094103 9642 954451 SH OTR 02811377, 02814472 0 954451 0 STONEBRIDGE ACQU EQUITY WRT G85094129 2019 199995 SH Call OTR 02811377, 02814472 0 199995 0 STONECO LTD-A COMMON STOCK G85158106 80 8379 SH OTR 02814472 0 8379 0 STONECO LTD-A COMMON STOCK G85158106 1216 127531 SH OTR 02811377, 02814472 0 127531 0 STORE CAPITAL REIT 862121100 8563 273327 SH OTR 02811377, 02814472 0 273327 0 STRATASYS LTD COMMON STOCK M85548101 379 26285 SH OTR 02811377, 02814472 0 26285 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 860 14008 SH OTR 02811377, 02814472 0 14008 0 STRATIM CLOUD AC COMMON STOCK 86309R107 10804 1100410 SH OTR 02811377, 02814472 0 1100410 0 STRATUS PROP COMMON STOCK 863167201 567 24329 SH OTR 02811377, 02814472 0 24329 0 STRYKER CORP COMMON STOCK 863667101 2201 10866 SH OTR 02811377, 02814472 0 10866 0 SUMITOMO MIT-ADR ADR 86562M209 998 181555 SH OTR 02811377, 02814472 0 181555 0 SUMITOMO MIT-ADR ADR 86562M209 8317 1512314 SH OTR 02811377 0 1261351 250963 SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5832 593899 SH OTR 02811377, 02814472 0 593899 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 2541 106100 SH OTR 02811377, 02814472 0 106100 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 149 6224 SH OTR 02811377 0 6224 0 SUMMIT THERAPEUT COMMON STOCK 86627T108 167 140660 SH OTR 02811377, 02814472 0 140660 0 SUMO LOGIC COMMON STOCK 86646P103 2012 268187 SH OTR 02811377, 02814472 0 268187 0 SUN COMMUNITIES REIT 866674104 2235 16518 SH OTR 02811377, 02814472 0 16518 0 SUN LIFE FINANCI COMMON STOCK 866796105 121 3046 SH OTR 02811377, 02814472 0 3046 0 SUN LIFE FINANCI COMMON STOCK 866796105 716 17997 SH OTR 02811377 0 17997 0 SUNCOR ENERGY COMMON STOCK 867224107 3541 125796 SH OTR 02811377 0 125796 0 SUNCOR ENERGY COMMON STOCK 867224107 7289 258892 SH OTR 02811377, 02814472 0 258892 0 SUNLIGHT FINANCI EQUITY WRT 86738J114 1031 830911 SH Call OTR 02811377, 02814472 0 830911 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 1634 73983 SH OTR 02811377, 02814472 0 73983 0 SUNRUN INC COMMON STOCK 86771W105 8121 294254 SH OTR 02811377, 02814472 0 294254 0 SUPER GROUP SGHC EQUITY WRT G8588X111 1467 360000 SH Call OTR 02811377, 02814472 0 360000 0 SUPERIOR INDS COMMON STOCK 868168105 32 10616 SH OTR 02811377, 02814472 0 10616 0 SUPERNOVA PART-A COMMON STOCK G8T90F102 13612 1374975 SH OTR 02811377, 02814472 0 1374975 0 SUPERNOVA PART-A EQUITY WRT G8T90F128 1502 149995 SH Call OTR 02811377, 02814472 0 149995 0 SURFACE ONCOLOGY COMMON STOCK 86877M209 216 206953 SH OTR 02811377, 02814472 0 206953 0 SURGEPAYS INC COMMON STOCK 86882L204 72 15829 SH OTR 02811377, 02814472 0 15829 0 SURGERY PARTNERS COMMON STOCK 86881A100 1494 63900 SH OTR 02811377 0 63900 0 SURGERY PARTNERS COMMON STOCK 86881A100 7289 311566 SH OTR 02811377, 02814472 0 311566 0 SURO CAPITAL COR COMMON STOCK 86887Q109 89 23057 SH OTR 02811377, 02814472 0 23057 0 SUSTAINABLE D-A COMMON STOCK 86934L103 15008 1522189 SH OTR 02811377, 02814472 0 1522189 0 SUSTAINABLE D-A EQUITY WRT 86934L111 4134 419350 SH Call OTR 02811377, 02814472 0 419350 0 SUTRO BIOPHARMA COMMON STOCK 869367102 2906 523621 SH OTR 02811377, 02814472 0 523621 0 SVF INVESTMENT-A COMMON STOCK G8601L102 27118 2722746 SH OTR 02811377, 02814472 0 2722746 0 SVF INVESTMENT-A COMMON STOCK G8601M100 1207 121610 SH OTR 02811377, 02814472 0 121610 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 1379 74577 SH OTR 02811377, 02814472 0 74577 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 89 4800 SH OTR 02811377 0 4800 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 216 11635 SH OTR 02814472 0 11635 0 SWIFTMERGE ACQ-A COMMON STOCK G63836103 2537 255751 SH OTR 02811377, 02814472 0 255751 0 SWIFTMERGE ACQ-A EQUITY WRT G63836111 1268 127686 SH Call OTR 02811377, 02814472 0 127686 0 SWITCH INC- A COMMON STOCK 87105L104 83 2468 SH OTR 02811377 0 2468 0 SWITCH INC- A COMMON STOCK 87105L104 4519 134132 SH OTR 02811377, 02814472 0 134132 0 SWVL HOLDINGS CO EQUITY WRT G86302117 148 175934 SH Call OTR 02811377, 02814472 0 175934 0 SYLVAMO CORP COMMON STOCK 871332102 22950 677018 SH OTR 02811377, 02814472 0 677018 0 SYLVAMO CORP COMMON STOCK 871332102 3238 95532 SH OTR 02811377 0 95532 0 SYNAPTICS INC COMMON STOCK 87157D109 4201 42425 SH OTR 02811377, 02814472 0 42425 0 SYNCHRONOSS TECH COMMON STOCK 87157B103 97 85629 SH OTR 02811377, 02814472 0 85629 0 SYNCHRONY FINANC COMMON STOCK 87165B103 43241 1533852 SH OTR 02811377, 02814472 0 1533852 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1292 45821 SH OTR 02814472 0 45821 0 SYNOPSYS INC COMMON STOCK 871607107 3973 13000 SH OTR 02811377 0 10300 2700 SYNOPSYS INC COMMON STOCK 871607107 4829 15804 SH OTR 02811377, 02814472 0 15804 0 SYSCO CORP COMMON STOCK 871829107 715 10122 SH OTR 02811377, 02814472 0 10122 0 SYSCO CORP EQUITY OPTION 871829107 8514 120400 SH Call OTR 02811377, 02814472 0 120400 0 T ROWE PRICE GRP COMMON STOCK 74144T108 371 3516 SH OTR 02811377, 02814472 0 3516 0 TACTILE SYSTEMS COMMON STOCK 87357P100 1716 220171 SH OTR 02811377, 02814472 0 220171 0 TAILWIND INTERNA COMMON STOCK G8662F101 12624 1272401 SH OTR 02811377, 02814472 0 1272401 0 TAILWIND INTERNA EQUITY WRT G8662F119 1699 171209 SH Call OTR 02811377, 02814472 0 171209 0 TAIWAN SEMIC-ADR ADR 874039100 5967 87035 SH OTR 02811377, 02814472 0 87035 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 5469 79700 SH Call OTR 02811377, 02814472 0 79700 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 199 2900 SH Put OTR 02811377, 02814472 0 2900 0 TAKE-TWO INTERAC COMMON STOCK 874054109 25011 229458 SH OTR 02814472 0 229458 0 TAKE-TWO INTERAC COMMON STOCK 874054109 30912 283590 SH OTR 02811377, 02814472 0 283590 0 TAL EDUCATIO-ADR ADR 874080104 505 102076 SH OTR 02811377, 02814472 0 102076 0 TALKSPACE INC EQUITY WRT 87427V111 759 737719 SH Call OTR 02811377, 02814472 0 737719 0 TALON 1 ACQUIS-A COMMON STOCK G86656108 7460 732148 SH OTR 02811377, 02814472 0 732148 0 TALON 1 ACQUIS-A EQUITY WRT G86656116 2038 200000 SH Call OTR 02811377, 02814472 0 200000 0 TAPESTRY INC COMMON STOCK 876030107 1845 64900 SH OTR 02811377 0 64900 0 TAPESTRY INC COMMON STOCK 876030107 1245 43823 SH OTR 02811377, 02814472 0 43823 0 TARGET CORP EQUITY OPTION 87612E106 6306 42500 SH Put OTR 02811377, 02814472 0 42500 0 TARGET GLOBAL -A COMMON STOCK G8675N109 5419 540792 SH OTR 02811377, 02814472 0 540792 0 TARGET GLOBAL -A EQUITY WRT G8675N125 1830 180264 SH Call OTR 02811377, 02814472 0 180264 0 TARGET HOSPITALI COMMON STOCK 87615L107 1068 84654 SH OTR 02811377 0 84654 0 TARGET HOSPITALI COMMON STOCK 87615L107 2579 204409 SH OTR 02811377, 02814472 0 204409 0 TARO PHARM INDUS COMMON STOCK M8737E108 275 9183 SH OTR 02811377, 02814472 0 9183 0 TASKUS INC-A COMMON STOCK 87652V109 4220 262169 SH OTR 02811377 0 182299 79870 TASKUS INC-A COMMON STOCK 87652V109 4952 307574 SH OTR 02811377, 02814472 0 307574 0 TASTEMAKER ACQ-A COMMON STOCK 876545104 12381 1240633 SH OTR 02811377, 02814472 0 1240633 0 TASTEMAKER ACQ-A EQUITY WRT 876545112 3492 349995 SH Call OTR 02811377, 02814472 0 349995 0 TB SA ACQUISIT-A COMMON STOCK G8657L105 8911 899985 SH OTR 02811377, 02814472 0 899985 0 TB SA ACQUISIT-A EQUITY WRT G8657L121 2971 299995 SH Call OTR 02811377, 02814472 0 299995 0 TC ENERGY CORP COMMON STOCK 87807B107 1179 29251 SH OTR 02811377, 02814472 0 29251 0 TCV ACQUISITIO-A COMMON STOCK G8704C124 19107 1949722 SH OTR 02811377, 02814472 0 1949722 0 TCW SPECIAL PU-A COMMON STOCK 87301L106 21841 2226371 SH OTR 02811377, 02814472 0 2226371 0 TCW SPECIAL PU-A EQUITY WRT 87301L114 6388 651181 SH Call OTR 02811377, 02814472 0 651181 0 TD SYNNEX CORP COMMON STOCK 87162W100 2398 29527 SH OTR 02811377 0 24427 5100 TD SYNNEX CORP COMMON STOCK 87162W100 2247 27686 SH OTR 02811377, 02814472 0 27686 0 TDCX INC ADR 87190U100 375 39971 SH OTR 02811377 0 39971 0 TDCX INC ADR 87190U100 528 56282 SH OTR 02811377, 02814472 0 56282 0 TE CONNECTIVITY COMMON STOCK H84989104 14683 133044 SH OTR 02811377, 02814472 0 133044 0 TE CONNECTIVITY COMMON STOCK H84989104 330 3000 SH OTR 02811377 0 3000 0 TEAM INC COMMON STOCK 878155100 67 62764 SH OTR 02811377 0 62764 0 TEAM INC COMMON STOCK 878155100 394 372492 SH OTR 02811377, 02814472 0 372492 0 TECH AND ENERG-A COMMON STOCK 87823R102 17951 1820517 SH OTR 02811377, 02814472 0 1820517 0 TECH AND ENERG-A EQUITY WRT 87823R110 5038 510919 SH Call OTR 02811377, 02814472 0 510919 0 TECHNOLOGY & TEL COMMON STOCK G87119106 456 45200 SH OTR 02811377, 02814472 0 45200 0 TECHTARGET COMMON STOCK 87874R100 819 13826 SH OTR 02811377 0 13826 0 TECHTARGET COMMON STOCK 87874R100 10510 177519 SH OTR 02811377, 02814472 0 177519 0 TECK RESOURCES-B COMMON STOCK 878742204 12323 405246 SH OTR 02811377, 02814472 0 405246 0 TEEKAY CORP COMMON STOCK Y8564W103 375 104744 SH OTR 02811377, 02814472 0 104744 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 4839 175702 SH OTR 02811377 0 158218 17484 TEEKAY TANK-CL A COMMON STOCK Y8565N300 5085 184657 SH OTR 02811377, 02814472 0 184657 0 TEGNA INC COMMON STOCK 87901J105 24659 1192386 SH OTR 02811377, 02814472 0 1192386 0 TEGNA INC COMMON STOCK 87901J105 83 3999 SH OTR 02811377 0 3999 0 TEKKORP DIGITA-A COMMON STOCK G8739H106 10521 1050000 SH OTR 02811377, 02814472 0 1050000 0 TELECOM ARGE-ADR ADR 879273209 326 81353 SH OTR 02811377, 02814472 0 81353 0 TELECOM ARGE-ADR ADR 879273209 6 1392 SH OTR 02814472 0 1392 0 TELEFLEX INC COMMON STOCK 879369106 6152 30538 SH OTR 02811377, 02814472 0 30538 0 TELEFLEX INC COMMON STOCK 879369106 2160 10724 SH OTR 02814472 0 10724 0 TELEFON-ADR ADR 87936R205 213 28273 SH OTR 02814472 0 28273 0 TELEFON-ADR ADR 87936R205 3801 505368 SH OTR 02811377, 02814472 0 505368 0 TELEPHONE & DATA COMMON STOCK 879433829 3033 218300 SH OTR 02811377, 02814472 0 218300 0 TELESAT CORP COMMON STOCK 879512309 262 33600 SH OTR 02811377, 02814472 0 33600 0 TELLURIAN INC COMMON STOCK 87968A104 93 38500 SH OTR 02811377, 02814472 0 38500 0 TELUS INTERNATIO COMMON STOCK 87975H100 64 2451 SH OTR 02811377 0 2451 0 TELUS INTERNATIO COMMON STOCK 87975H100 1757 67131 SH OTR 02811377, 02814472 0 67131 0 TENABLE HOLDINGS COMMON STOCK 88025T102 9334 268214 SH OTR 02811377, 02814472 0 268214 0 TENAYA THERAPEUT COMMON STOCK 87990A106 258 88811 SH OTR 02811377, 02814472 0 88811 0 TENET HEALTHCARE COMMON STOCK 88033G407 7167 138955 SH OTR 02811377, 02814472 0 138955 0 TENNECO INC-A COMMON STOCK 880349105 15446 888119 SH OTR 02811377, 02814472 0 888119 0 TERADATA CORP COMMON STOCK 88076W103 234 7500 SH OTR 02811377 0 7500 0 TERADATA CORP COMMON STOCK 88076W103 1794 57750 SH OTR 02811377, 02814472 0 57750 0 TERADYNE INC COMMON STOCK 880770102 533 7100 SH OTR 02811377, 02814472 0 7100 0 TERAWULF INC COMMON STOCK 88080T104 968 768171 SH OTR 02811377, 02814472 0 768171 0 TERAWULF INC COMMON STOCK 88080T104 31 24218 SH OTR 02814472 0 24218 0 TEREX CORP COMMON STOCK 880779103 372 12500 SH OTR 02811377, 02814472 0 12500 0 TERNIUM SA-ADR ADR 880890108 17 616 SH OTR 02814472 0 616 0 TERNIUM SA-ADR ADR 880890108 606 22139 SH OTR 02811377, 02814472 0 22139 0 TERRAN ORBITAL C EQUITY WRT 88105P111 613 346619 SH Call OTR 02811377, 02814472 0 346619 0 TESLA INC COMMON STOCK 88160R101 63595 239760 SH OTR 02811377, 02814472 0 239760 0 TESLA INC EQUITY OPTION 88160R101 7832 29500 SH Put OTR 02811377, 02814472 0 29500 0 TESLA INC COMMON STOCK 88160R101 76036 286657 SH OTR 02811377 0 246803 39854 TESLA INC COMMON STOCK 88160R101 265 1000 SH OTR 02814472 0 1000 0 TESLA INC EQUITY OPTION 88160R101 33700 127000 SH Call OTR 02811377, 02814472 0 127000 0 TEVA PHARM-ADR ADR 881624209 383 47498 SH OTR 02811377, 02814472 0 47498 0 TEXAS INSTRUMENT COMMON STOCK 882508104 36264 234294 SH OTR 02811377 0 210494 23800 TEXAS INSTRUMENT COMMON STOCK 882508104 74792 483216 SH OTR 02811377, 02814472 0 483216 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 225 127 SH OTR 02811377 0 127 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 1036 583 SH OTR 02811377, 02814472 0 583 0 TEXTRON INC COMMON STOCK 883203101 59 1000 SH OTR 02811377 0 1000 0 TEXTRON INC COMMON STOCK 883203101 4194 71978 SH OTR 02811377, 02814472 0 71978 0 TG VENTURE ACQUI COMMON STOCK 87251T109 3620 363895 SH OTR 02811377, 02814472 0 363895 0 TH INTERNATIONAL EQUITY WRT G8656L114 4784 799857 SH Call OTR 02811377, 02814472 0 799857 0 THE BUCKLE INC COMMON STOCK 118440106 1963 61990 SH OTR 02811377, 02814472 0 61990 0 THERMO FISHER COMMON STOCK 883556102 25505 50286 SH OTR 02811377 0 39786 10500 THERMO FISHER COMMON STOCK 883556102 27410 54046 SH OTR 02814472 0 54046 0 THERMO FISHER COMMON STOCK 883556102 181817 358484 SH OTR 02811377, 02814472 0 358484 0 THIRD HARMONIC B COMMON STOCK 88427A107 1110 58465 SH OTR 02811377, 02814472 0 58465 0 THOR INDUSTRIES COMMON STOCK 885160101 19857 283768 SH OTR 02811377, 02814472 0 283768 0 THOR INDUSTRIES COMMON STOCK 885160101 288 4117 SH OTR 02811377 0 4117 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 995 94862 SH OTR 02811377, 02814472 0 94862 0 THRIVE ACQUISI-A COMMON STOCK G7158C101 7826 770948 SH OTR 02811377, 02814472 0 770948 0 THRIVE ACQUISI-A EQUITY WRT G7158C119 3912 385474 SH Call OTR 02811377, 02814472 0 385474 0 THRYV HOLDINGS I COMMON STOCK 886029206 958 41949 SH OTR 02811377 0 41949 0 THRYV HOLDINGS I COMMON STOCK 886029206 10758 471295 SH OTR 02811377, 02814472 0 471295 0 THUNDER BRIDGE-A COMMON STOCK 88605L107 9353 961111 SH OTR 02811377, 02814472 0 961111 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 400 41026 SH Call OTR 02811377, 02814472 0 41026 0 THUNDER BRIDGE-A COMMON STOCK 88605T100 16124 1637045 SH OTR 02811377, 02814472 0 1637045 0 TIDEWATER INC COMMON STOCK 88642R109 29438 1356562 SH OTR 02811377, 02814472 0 1356562 0 TIGA ACQUISITI-A COMMON STOCK G88672103 3547 341605 SH OTR 02811377, 02814472 0 341605 0 TIGA ACQUISITI-A EQUITY WRT G88672111 2209 212863 SH Call OTR 02811377, 02814472 0 212863 0 TILE SHOP HLDGS COMMON STOCK 88677Q109 38 10964 SH OTR 02811377, 02814472 0 10964 0 TIO TECH A- A COMMON STOCK G8T10C106 10247 1036112 SH OTR 02811377, 02814472 0 1036112 0 TIO TECH A- A EQUITY WRT G8T10C114 1484 149994 SH Call OTR 02811377, 02814472 0 149994 0 TISHMAN SPEYER-A COMMON STOCK 88825H100 11765 1194244 SH OTR 02811377, 02814472 0 1194244 0 TKB CRITICAL T-A COMMON STOCK G88935112 11371 1121410 SH OTR 02811377, 02814472 0 1121410 0 TKB CRITICAL T-A EQUITY WRT G88935120 1533 149999 SH Call OTR 02811377, 02814472 0 149999 0 TLG ACQUISIT-A COMMON STOCK 87257M108 18813 1908062 SH OTR 02811377, 02814472 0 1908062 0 TLG ACQUISIT-A EQUITY WRT 87257M116 6175 626199 SH Call OTR 02811377, 02814472 0 626199 0 TLGY ACQUISITI-A COMMON STOCK G8656T109 3563 352479 SH OTR 02811377, 02814472 0 352479 0 TMC THE METALS C EQUITY WRT 87261Y114 681 650000 SH Call OTR 02811377, 02814472 0 650000 0 T-MOBILE US INC COMMON STOCK 872590104 30528 227525 SH OTR 02811377, 02814472 0 227525 0 T-MOBILE US INC COMMON STOCK 872590104 1635 12187 SH SOLE 12187 0 0 TOAST INC-A COMMON STOCK 888787108 312 18645 SH OTR 02814472 0 18645 0 TOAST INC-A COMMON STOCK 888787108 18413 1101308 SH OTR 02811377, 02814472 0 1101308 0 TOOTSIE ROLL IND COMMON STOCK 890516107 1028 30897 SH OTR 02811377, 02814472 0 30897 0 TORM PLC-A COMMON STOCK G89479102 1181 58224 SH OTR 02811377 0 58224 0 TORM PLC-A COMMON STOCK G89479102 2352 115851 SH OTR 02811377, 02814472 0 115851 0 TORONTO-DOM BANK COMMON STOCK 891160509 1786 29124 SH OTR 02811377 0 29124 0 TORONTO-DOM BANK COMMON STOCK 891160509 14992 244448 SH OTR 02811377, 02814472 0 244448 0 TORRID HOLDINGS COMMON STOCK 89142B107 487 116807 SH OTR 02811377 0 116807 0 TORRID HOLDINGS COMMON STOCK 89142B107 42 10127 SH OTR 02814472 0 10127 0 TORRID HOLDINGS COMMON STOCK 89142B107 596 142783 SH OTR 02811377, 02814472 0 142783 0 TORTOISEECOFIN A COMMON STOCK G8956E109 14953 1522643 SH OTR 02811377, 02814472 0 1522643 0 TORTOISEECOFIN A EQUITY WRT G8956E117 1475 150194 SH Call OTR 02811377, 02814472 0 150194 0 TOWER SEMICONDCT COMMON STOCK M87915274 30512 694405 SH OTR 02811377, 02814472 0 694405 0 TOWNSQUARE MED-A COMMON STOCK 892231101 79 10902 SH OTR 02811377, 02814472 0 10902 0 TPG PACE BENEF-A EQUITY WRT G8990D117 3002 299568 SH Call OTR 02811377, 02814472 0 299568 0 TPG PACE BENEF-A COMMON STOCK G8990D125 2190 218737 SH OTR 02811377, 02814472 0 218737 0 TPG PACE BENEFIC COMMON STOCK G89826104 18789 1921003 SH OTR 02811377, 02814472 0 1921003 0 TPI COMPOSITES I COMMON STOCK 87266J104 83 7403 SH OTR 02811377 0 7403 0 TPI COMPOSITES I COMMON STOCK 87266J104 1556 137989 SH OTR 02811377, 02814472 0 137989 0 TRADE DESK INC-A COMMON STOCK 88339J105 61115 1022851 SH OTR 02811377, 02814472 0 1022851 0 TRADE DESK INC-A COMMON STOCK 88339J105 33443 559730 SH OTR 02811377 0 472144 87586 TRAEGER INC COMMON STOCK 89269P103 93 33237 SH OTR 02811377, 02814472 0 33237 0 TRAJECTORY ALPHA COMMON STOCK 89301B104 7357 742500 SH OTR 02811377, 02814472 0 742500 0 TRAJECTORY ALPHA EQUITY WRT 89301B112 3679 371250 SH Call OTR 02811377, 02814472 0 371250 0 TRANSDIGM GROUP COMMON STOCK 893641100 3148 6000 SH OTR 02811377, 02814472 0 6000 0 TRANSDIGM GROUP COMMON STOCK 893641100 22698 43251 SH OTR 02811377 0 34151 9100 TRANSGLOBE ENERG COMMON STOCK 893662106 480 179233 SH OTR 02811377, 02814472 0 179233 0 TRANSOCEAN LTD COMMON STOCK H8817H100 265 107300 SH OTR 02811377 0 107300 0 TRANSOCEAN LTD COMMON STOCK H8817H100 10300 4169685 SH OTR 02811377, 02814472 0 4169685 0 TRANSUNION COMMON STOCK 89400J107 1486 24976 SH OTR 02814472 0 24976 0 TRANSUNION COMMON STOCK 89400J107 128330 2157170 SH OTR 02811377, 02814472 0 2157170 0 TRAVELCENTERS OF COMMON STOCK 89421B109 3849 71370 SH OTR 02811377, 02814472 0 71370 0 TRAVELCENTERS OF COMMON STOCK 89421B109 738 13691 SH OTR 02811377 0 13691 0 TRAVELERS COS IN COMMON STOCK 89417E109 11895 77634 SH OTR 02811377 0 65665 11969 TRAVELERS COS IN EQUITY OPTION 89417E109 3049 19900 SH Put OTR 02811377, 02814472 0 19900 0 TRAVELERS COS IN COMMON STOCK 89417E109 15092 98492 SH OTR 02811377, 02814472 0 98492 0 TRAVELERS COS IN EQUITY OPTION 89417E109 2268 14800 SH Call OTR 02811377, 02814472 0 14800 0 TREACE MEDICAL C COMMON STOCK 89455T109 524 23707 SH OTR 02811377, 02814472 0 23707 0 TREAN INSURANCE COMMON STOCK 89457R101 467 137506 SH OTR 02811377, 02814472 0 137506 0 TREASURE GLOBAL COMMON STOCK 89458T106 68 33486 SH OTR 02811377, 02814472 0 33486 0 TREDEGAR CORP COMMON STOCK 894650100 233 24670 SH OTR 02811377, 02814472 0 24670 0 TREEHOUSE FOODS COMMON STOCK 89469A104 1629 38410 SH OTR 02811377, 02814472 0 38410 0 TREVI THERAPEUTI COMMON STOCK 89532M101 198 128324 SH OTR 02811377, 02814472 0 128324 0 TREX CO INC COMMON STOCK 89531P105 24166 549959 SH OTR 02811377, 02814472 0 549959 0 TRICIDA INC COMMON STOCK 89610F101 540 51522 SH OTR 02811377 0 51522 0 TRICIDA INC COMMON STOCK 89610F101 2475 236081 SH OTR 02811377, 02814472 0 236081 0 TRICON RESIDENTI COMMON STOCK 89612W102 451 52154 SH OTR 02811377 0 52154 0 TRICON RESIDENTI COMMON STOCK 89612W102 1607 185692 SH OTR 02811377, 02814472 0 185692 0 TRINE II ACQUI-A COMMON STOCK G9059F100 12316 1227935 SH OTR 02811377, 02814472 0 1227935 0 TRINE II ACQUI-A EQUITY WRT G9059F118 5340 532456 SH Call OTR 02811377, 02814472 0 532456 0 TRINSEO PLC COMMON STOCK G9059U107 3292 179623 SH OTR 02811377, 02814472 0 179623 0 TRINSEO PLC COMMON STOCK G9059U107 2779 151687 SH OTR 02811377 0 126552 25135 TRIP.COM GRO-ADR ADR 89677Q107 15131 554078 SH OTR 02814472 0 554078 0 TRIP.COM GRO-ADR ADR 89677Q107 964 35291 SH OTR 02811377 0 35291 0 TRIP.COM GRO-ADR ADR 89677Q107 78499 2874406 SH OTR 02811377, 02814472 0 2874406 0 TRIPADVISOR INC COMMON STOCK 896945201 19919 902125 SH OTR 02811377 0 836705 65420 TRIPADVISOR INC COMMON STOCK 896945201 43530 1971460 SH OTR 02811377, 02814472 0 1971460 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 1118 102979 SH OTR 02811377, 02814472 0 102979 0 TRISTAR ACQUISIT COMMON STOCK G9074V106 9539 962403 SH OTR 02811377, 02814472 0 962403 0 TRISTAR ACQUISIT EQUITY WRT G9074V114 4160 419532 SH Call OTR 02811377, 02814472 0 419532 0 TRITIUM DCFC LTD EQUITY WRT Q9225T116 255 80000 SH Call OTR 02811377, 02814472 0 80000 0 TRIUMPH BANCORP COMMON STOCK 89679E300 1295 23815 SH OTR 02811377 0 23815 0 TRIUMPH BANCORP COMMON STOCK 89679E300 7270 133757 SH OTR 02811377, 02814472 0 133757 0 TRONOX HOLDING COMMON STOCK G9087Q102 9818 801479 SH OTR 02811377, 02814472 0 801479 0 TRUEBLUE INC COMMON STOCK 89785X101 325 17040 SH OTR 02811377, 02814472 0 17040 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 721 16530 SH OTR 02811377 0 16530 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 3794 87118 SH OTR 02811377, 02814472 0 87118 0 TRUPANION INC COMMON STOCK 898202106 7152 120339 SH OTR 02811377, 02814472 0 120339 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 2326 152259 SH OTR 02811377, 02814472 0 152259 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 100 6535 SH OTR 02814472 0 6535 0 TTEC HOLDINGS IN COMMON STOCK 89854H102 2888 65182 SH OTR 02811377, 02814472 0 65182 0 TURKCELL ILE-ADR ADR 900111204 78 29300 SH OTR 02811377 0 29300 0 TURKCELL ILE-ADR ADR 900111204 29 10906 SH OTR 02814472 0 10906 0 TURKCELL ILE-ADR ADR 900111204 540 203117 SH OTR 02811377, 02814472 0 203117 0 TURQUOISE HILL R COMMON STOCK 900435207 655 22200 SH OTR 02811377, 02814472 0 22200 0 TURTLE BEACH COR COMMON STOCK 900450206 1462 214376 SH OTR 02811377, 02814472 0 214376 0 TURTLE BEACH COR COMMON STOCK 900450206 63 9300 SH OTR 02811377 0 9300 0 TUYA INC ADR 90114C107 343 368757 SH OTR 02811377, 02814472 0 368757 0 TUYA INC ADR 90114C107 17 18340 SH OTR 02814472 0 18340 0 TWELVE SEAS IN-A COMMON STOCK 90118T106 16076 1632155 SH OTR 02811377, 02814472 0 1632155 0 TWELVE SEAS IN-A EQUITY WRT 90118T114 4878 495158 SH Call OTR 02811377, 02814472 0 495158 0 TWIN RIDGE CAP-A COMMON STOCK G9151L104 9314 939037 SH OTR 02811377, 02814472 0 939037 0 TWIN RIDGE CAP-A EQUITY WRT G9151L120 1673 168725 SH Call OTR 02811377, 02814472 0 168725 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 1184 33607 SH SOLE 33607 0 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 40941 1161790 SH OTR 02811377, 02814472 0 1161790 0 TWITTER INC COMMON STOCK 90184L102 8257 188356 SH OTR 02811377 0 168656 19700 TWITTER INC COMMON STOCK 90184L102 55079 1256374 SH OTR 02811377, 02814472 0 1256374 0 TWITTER INC Convertible Debt 90184LAN2 13805 15000000 PRN OTR 02811377, 02814472 0 15000000 0 TWO - CLASS A COMMON STOCK G9152V101 6140 620975 SH OTR 02811377, 02814472 0 620975 0 TYLER TECHNOLOG COMMON STOCK 902252105 1496 4301 SH OTR 02811377, 02814472 0 4301 0 TYLER TECHNOLOG COMMON STOCK 902252105 209 600 SH OTR 02811377 0 600 0 TYSON FOODS-A COMMON STOCK 902494103 37963 575809 SH OTR 02811377, 02814472 0 575809 0 TYSON FOODS-A COMMON STOCK 902494103 15874 240776 SH OTR 02811377 0 240776 0 TZP STRATEGIES-A COMMON STOCK G91595101 12621 1268407 SH OTR 02811377, 02814472 0 1268407 0 TZP STRATEGIES-A EQUITY WRT G91595119 3648 366658 SH Call OTR 02811377, 02814472 0 366658 0 UBS GROUP AG COMMON STOCK H42097107 3412 232107 SH OTR 02811377, 02814472 0 232107 0 UBS GROUP AG COMMON STOCK H42097107 54 3692 SH OTR 02811377 0 3692 0 UDEMY INC COMMON STOCK 902685106 2330 192733 SH OTR 02811377, 02814472 0 192733 0 UDR INC REIT 902653104 4115 98668 SH OTR 02811377, 02814472 0 98668 0 UIPATH INC -CL A COMMON STOCK 90364P105 2315 183557 SH OTR 02811377, 02814472 0 183557 0 ULTA BEAUTY INC COMMON STOCK 90384S303 6578 16400 SH OTR 02811377 0 16400 0 ULTA BEAUTY INC COMMON STOCK 90384S303 80585 200868 SH OTR 02811377, 02814472 0 200868 0 ULTA BEAUTY INC COMMON STOCK 90384S303 5904 14718 SH OTR 02814472 0 14718 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 3342 80714 SH OTR 02811377, 02814472 0 80714 0 ULTRAPAR PA-ADR ADR 90400P101 2712 1238494 SH OTR 02811377, 02814472 0 1238494 0 ULTRAPAR PA-ADR ADR 90400P101 152 69425 SH OTR 02814472 0 69425 0 UMB FINANCIAL COMMON STOCK 902788108 1560 18510 SH OTR 02811377, 02814472 0 18510 0 UNDER ARMO-C COMMON STOCK 904311206 124 20725 SH OTR 02811377, 02814472 0 20725 0 UNIFI INC COMMON STOCK 904677200 427 44870 SH OTR 02811377, 02814472 0 44870 0 UNION PAC CORP COMMON STOCK 907818108 31763 163034 SH OTR 02811377 0 157337 5697 UNION PAC CORP COMMON STOCK 907818108 92815 476409 SH OTR 02811377, 02814472 0 476409 0 UNITED MICRO-ADR ADR 910873405 5482 984119 SH OTR 02811377, 02814472 0 984119 0 UNITED MICRO-ADR ADR 910873405 195 35054 SH OTR 02814472 0 35054 0 UNITED NATURAL COMMON STOCK 911163103 139 4019 SH OTR 02811377 0 4019 0 UNITED NATURAL COMMON STOCK 911163103 3261 94902 SH OTR 02811377, 02814472 0 94902 0 UNITED RENTALS COMMON STOCK 911363109 46377 171688 SH OTR 02811377, 02814472 0 171688 0 UNITED RENTALS COMMON STOCK 911363109 57256 211964 SH OTR 02814472 0 211964 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 533 1056 SH OTR 02811377 0 1056 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 17989 35600 SH Call OTR 02811377, 02814472 0 35600 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 66300 131276 SH OTR 02811377, 02814472 0 131276 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 9509 18800 SH Put OTR 02811377, 02814472 0 18800 0 UNITY BANCORP COMMON STOCK 913290102 241 9582 SH OTR 02811377, 02814472 0 9582 0 UNITY BIOTECHNOL COMMON STOCK 91381U200 165 410456 SH OTR 02811377, 02814472 0 410456 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 19161 842595 SH OTR 02811377, 02814472 0 842595 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 16847 178566 SH OTR 02811377, 02814472 0 178566 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 774 8768 SH OTR 02811377, 02814472 0 8768 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 283 3206 SH OTR 02811377 0 3206 0 UP FINTECH H-ADR ADR 91531W106 222 67648 SH OTR 02811377, 02814472 0 67648 0 UP FINTECH H-ADR ADR 91531W106 15 4638 SH OTR 02814472 0 4638 0 UPHEALTH INC EQUITY WRT 91532B119 7 13083 SH Call OTR 02811377, 02814472 0 13083 0 UPSTART HOLDINGS COMMON STOCK 91680M107 694 33409 SH OTR 02811377, 02814472 0 33409 0 UPWORK INC Convertible Debt 91688FAB0 8125 11000000 PRN OTR 02811377, 02814472 0 11000000 0 URANIUM ENERGY COMMON STOCK 916896103 2859 816604 SH OTR 02811377, 02814472 0 816604 0 URBAN OUTFITTER COMMON STOCK 917047102 1030 52375 SH OTR 02811377, 02814472 0 52375 0 US BANCORP COMMON STOCK 902973304 27083 671691 SH OTR 02811377 0 531512 140179 US BANCORP EQUITY OPTION 902973304 3160 78400 SH Put OTR 02811377, 02814472 0 78400 0 US BANCORP COMMON STOCK 902973304 47624 1181195 SH OTR 02811377, 02814472 0 1181195 0 US BANCORP EQUITY OPTION 902973304 11651 289000 SH Call OTR 02811377, 02814472 0 289000 0 US GLB JETS ETF ETP 26922A842 2177 145095 SH OTR 02811377, 02814472 0 145095 0 US PHYSICAL THER COMMON STOCK 90337L108 1 19 SH OTR 02811377 0 19 0 US PHYSICAL THER COMMON STOCK 90337L108 846 11136 SH OTR 02811377, 02814472 0 11136 0 US SILICA HOLDIN COMMON STOCK 90346E103 1012 92292 SH OTR 02811377, 02814472 0 92292 0 US SILICA HOLDIN COMMON STOCK 90346E103 765 69906 SH OTR 02811377 0 69906 0 US STEEL CORP COMMON STOCK 912909108 8719 481223 SH OTR 02811377 0 443758 37465 US STEEL CORP COMMON STOCK 912909108 42231 2330748 SH OTR 02811377, 02814472 0 2330748 0 USHG ACQUISITION COMMON STOCK 91748P100 9245 938470 SH OTR 02811377, 02814472 0 938470 0 USHG ACQUISITION EQUITY WRT 91748P118 4399 446665 SH Call OTR 02811377, 02814472 0 446665 0 UTA ACQUISITIO-A COMMON STOCK G9473A109 4509 449998 SH OTR 02811377, 02814472 0 449998 0 UTA ACQUISITIO-A EQUITY WRT G9473A117 2254 224999 SH Call OTR 02811377, 02814472 0 224999 0 UTZ BRANDS INC COMMON STOCK 918090101 1340 88742 SH OTR 02811377 0 88742 0 UTZ BRANDS INC COMMON STOCK 918090101 7609 503993 SH OTR 02811377, 02814472 0 503993 0 UWM HOLDINGS COR COMMON STOCK 91823B109 146 49982 SH OTR 02811377 0 49982 0 UWM HOLDINGS COR COMMON STOCK 91823B109 281 95654 SH OTR 02811377, 02814472 0 95654 0 UWM HOLDINGS COR EQUITY WRT 91823B117 1392 474997 SH Call OTR 02811377, 02814472 0 474997 0 VAALCO ENERGY COMMON STOCK 91851C201 2159 495287 SH OTR 02811377, 02814472 0 495287 0 VACASA INC -CL A COMMON STOCK 91854V107 1160 377730 SH OTR 02811377 0 377730 0 VACASA INC -CL A COMMON STOCK 91854V107 2339 761621 SH OTR 02811377, 02814472 0 761621 0 VAHANNA TECH E-A COMMON STOCK G9320Z109 4125 409641 SH OTR 02811377, 02814472 0 409641 0 VAIL RESORTS COMMON STOCK 91879Q109 14608 67743 SH OTR 02811377, 02814472 0 67743 0 VAIL RESORTS COMMON STOCK 91879Q109 2476 11484 SH OTR 02811377 0 11484 0 VALERO ENERGY COMMON STOCK 91913Y100 2688 25166 SH OTR 02811377 0 25166 0 VALERO ENERGY COMMON STOCK 91913Y100 5229 48946 SH OTR 02811377, 02814472 0 48946 0 VALERO ENERGY EQUITY OPTION 91913Y100 7222 67600 SH Put OTR 02811377, 02814472 0 67600 0 VALMONT INDS COMMON STOCK 920253101 2003 7458 SH OTR 02811377, 02814472 0 7458 0 VALOR LATITUDE-A COMMON STOCK G9460N106 2621 266573 SH OTR 02811377, 02814472 0 266573 0 VALOR LATITUDE-A EQUITY WRT G9460N122 498 49995 SH Call OTR 02811377, 02814472 0 49995 0 VALUENCE MERG-A COMMON STOCK G9R16L100 8283 812932 SH OTR 02811377, 02814472 0 812932 0 VALUENCE MERG-A EQUITY WRT G9R16L118 4106 402976 SH Call OTR 02811377, 02814472 0 402976 0 VALVOLINE INC COMMON STOCK 92047W101 1 25 SH OTR 02811377 0 25 0 VALVOLINE INC COMMON STOCK 92047W101 616 24332 SH OTR 02811377, 02814472 0 24332 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 24692 1023700 SH Call OTR 02811377, 02814472 0 1023700 0 VANECK GOLD MNRS ETP 92189F106 12647 524258 SH OTR 02811377, 02814472 0 524258 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 16187 671200 SH Put OTR 02811377, 02814472 0 671200 0 VANECK OIL SRVS EQUITY OPTION 92189H607 315 1500 SH Put OTR 02811377, 02814472 0 1500 0 VANECK OIL SRVS ETP 92189H607 633 3000 SH OTR 02811377, 02814472 0 3000 0 VANECK RARE ERTH ETP 92189H805 1330 15958 SH OTR 02811377, 02814472 0 15958 0 VANECK VECTORS A ETP 92189F700 492 6095 SH OTR 02811377, 02814472 0 6095 0 VANECK VECTORS J EQUITY OPTION 92189F791 16997 576900 SH Call OTR 02811377, 02814472 0 576900 0 VANECK VECTORS J EQUITY OPTION 92189F791 11289 383100 SH Put OTR 02811377, 02814472 0 383100 0 VANGUARD CN ST E ETP 92204A207 704 4100 SH OTR 02811377, 02814472 0 4100 0 VANGUARD FIN ETF ETP 92204A405 697 9364 SH OTR 02811377, 02814472 0 9364 0 VANGUARD H/C ETF ETP 92204A504 716 3200 SH OTR 02811377, 02814472 0 3200 0 VANGUARD HI DV Y ETP 921946406 750 7900 SH OTR 02811377, 02814472 0 7900 0 VANGUARD INF T E ETP 92204A702 5748 18701 SH OTR 02811377, 02814472 0 18701 0 VANGUARD TEL S E ETP 92204A884 355 4300 SH OTR 02811377, 02814472 0 4300 0 VANGUARD TL SK E EQUITY OPTION 922908769 288 1600 SH Call OTR 02811377, 02814472 0 1600 0 VANGUARD UTI ETF ETP 92204A876 455 3200 SH OTR 02811377, 02814472 0 3200 0 VANGUARD VAL ETF ETP 922908744 247 2000 SH OTR 02811377, 02814472 0 2000 0 VAPOTHERM INC COMMON STOCK 922107107 424 270253 SH OTR 02811377, 02814472 0 270253 0 VAXXINITY INC-A COMMON STOCK 92244V104 200 100900 SH OTR 02811377, 02814472 0 100900 0 VAXXINITY INC-A COMMON STOCK 92244V104 152 77358 SH OTR 02811377 0 77358 0 VECTIVBIO HOLDIN COMMON STOCK H9060V101 3016 502656 SH OTR 02811377, 02814472 0 502656 0 VECTOIQ ACQ-CL A COMMON STOCK 92244F109 8406 851831 SH OTR 02811377, 02814472 0 851831 0 VECTOIQ ACQ-CL A EQUITY WRT 92244F117 196 20000 SH Call OTR 02811377, 02814472 0 20000 0 VECTOR ACQUISI-A COMMON STOCK G9460A104 21056 2122701 SH OTR 02811377, 02814472 0 2122701 0 VECTOR GROUP LTD COMMON STOCK 92240M108 6964 790526 SH OTR 02811377, 02814472 0 790526 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 759 4602 SH OTR 02811377, 02814472 0 4602 0 VELO3D INC EQUITY WRT 92259N112 788 200000 SH Call OTR 02811377, 02814472 0 200000 0 VELOCITY ACQU-A COMMON STOCK 92259E104 10978 1116741 SH OTR 02811377, 02814472 0 1116741 0 VELOCITY ACQU-A EQUITY WRT 92259E112 3685 375000 SH Call OTR 02811377, 02814472 0 375000 0 VENUS ACQUISITIO EQUITY WRT G9420F110 517 50000 SH Call OTR 02811377, 02814472 0 50000 0 VEON LTD ADR 91822M106 20 62588 SH OTR 02814472 0 62588 0 VEON LTD ADR 91822M106 75 234485 SH OTR 02811377 0 234485 0 VEON LTD ADR 91822M106 452 1402566 SH OTR 02811377, 02814472 0 1402566 0 VERA BRADLEY INC COMMON STOCK 92335C106 299 99601 SH OTR 02811377, 02814472 0 99601 0 VERICEL CORP COMMON STOCK 92346J108 5784 249317 SH OTR 02811377, 02814472 0 249317 0 VERISK ANALYTI COMMON STOCK 92345Y106 38419 225291 SH OTR 02811377, 02814472 0 225291 0 VERISK ANALYTI COMMON STOCK 92345Y106 32538 190809 SH OTR 02814472 0 190809 0 VERITEX HOLDINGS COMMON STOCK 923451108 1187 44645 SH OTR 02811377, 02814472 0 44645 0 VERITIV CORP COMMON STOCK 923454102 3475 35534 SH OTR 02811377, 02814472 0 35534 0 VERITONE INC COMMON STOCK 92347M100 178 31777 SH OTR 02811377, 02814472 0 31777 0 VERIZON COMMUNIC COMMON STOCK 92343V104 51708 1361792 SH OTR 02811377 0 1153507 208285 VERIZON COMMUNIC COMMON STOCK 92343V104 65082 1714049 SH OTR 02811377, 02814472 0 1714049 0 VERIZON COMMUNIC EQUITY OPTION 92343V104 387 10200 SH Call OTR 02811377, 02814472 0 10200 0 VERRA MOBILITY C COMMON STOCK 92511U102 8283 538962 SH OTR 02811377, 02814472 0 538962 0 VERTEX PHARM COMMON STOCK 92532F100 79291 273852 SH OTR 02811377, 02814472 0 273852 0 VERTICAL AEROSPA EQUITY WRT G9471C115 3471 370926 SH Call OTR 02811377, 02814472 0 370926 0 VIA RENEWABLES I COMMON STOCK 92556D106 645 93337 SH OTR 02811377, 02814472 0 93337 0 VIATRIS INC COMMON STOCK 92556V106 805 94476 SH OTR 02814472 0 94476 0 VIATRIS INC COMMON STOCK 92556V106 6411 752357 SH OTR 02811377, 02814472 0 752357 0 VICARIOUS SURGIC EQUITY WRT 92561V117 1741 520000 SH Call OTR 02811377, 02814472 0 520000 0 VIEMED HEALTHCAR COMMON STOCK 92663R105 844 140687 SH OTR 02811377, 02814472 0 140687 0 VIEW INC COMMON STOCK 92671V106 14 10583 SH OTR 02811377, 02814472 0 10583 0 VIEW INC EQUITY WRT 92671V114 509 379198 SH Call OTR 02811377, 02814472 0 379198 0 VIEWRAY INC COMMON STOCK 92672L107 2591 711304 SH OTR 02811377, 02814472 0 711304 0 VIEWRAY INC COMMON STOCK 92672L107 175 48200 SH OTR 02811377 0 48200 0 VIKING THERAPEUT COMMON STOCK 92686J106 3638 1337380 SH OTR 02811377, 02814472 0 1337380 0 VILLAGE SUPER -A COMMON STOCK 927107409 803 41509 SH OTR 02811377, 02814472 0 41509 0 VIMEO INC COMMON STOCK 92719V100 594 148323 SH OTR 02811377 0 148323 0 VIMEO INC COMMON STOCK 92719V100 835 208639 SH OTR 02811377, 02814472 0 208639 0 VIPSHOP HOLD-ADR ADR 92763W103 2696 320500 SH OTR 02811377, 02814472 0 320500 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 6171 319996 SH OTR 02811377, 02814472 0 319996 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 507 26280 SH OTR 02811377 0 26280 0 VIRGIN ORBIT HOL EQUITY WRT G65317128 55 18029 SH Call OTR 02811377, 02814472 0 18029 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 250 12200 SH OTR 02811377 0 12200 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 12233 596462 SH OTR 02811377, 02814472 0 596462 0 VIRNETX HOLDING COMMON STOCK 92823T108 513 438419 SH OTR 02811377, 02814472 0 438419 0 VIRTU FINANCIA-A COMMON STOCK 928254101 427 20588 SH OTR 02811377, 02814472 0 20588 0 VIRTU FINANCIA-A COMMON STOCK 928254101 83 3991 SH OTR 02811377 0 3991 0 VISA INC-CLASS A COMMON STOCK 92826C839 139354 784434 SH OTR 02811377 0 654891 129543 VISA INC-CLASS A EQUITY OPTION 92826C839 17446 98200 SH Call OTR 02811377, 02814472 0 98200 0 VISA INC-CLASS A COMMON STOCK 92826C839 152255 857065 SH OTR 02811377, 02814472 0 857065 0 VISA INC-CLASS A EQUITY OPTION 92826C839 7356 41400 SH Put OTR 02811377, 02814472 0 41400 0 VISION SENSING-A COMMON STOCK 92838J103 2856 281806 SH OTR 02811377, 02814472 0 281806 0 VISTA OIL & GAS ADR 92837L109 4051 430102 SH OTR 02811377, 02814472 0 430102 0 VISTA OIL & GAS ADR 92837L109 1095 116155 SH OTR 02811377 0 116155 0 VISTA OIL & GAS ADR 92837L109 175 18529 SH OTR 02814472 0 18529 0 VISTA OUTDOOR COMMON STOCK 928377100 3844 158050 SH OTR 02811377, 02814472 0 158050 0 VISTA OUTDOOR COMMON STOCK 928377100 126 5197 SH OTR 02811377 0 5197 0 VISTEON CORP COMMON STOCK 92839U206 416 3925 SH OTR 02811377, 02814472 0 3925 0 VISTRA CORP COMMON STOCK 92840M102 15483 737247 SH OTR 02811377, 02814472 0 737247 0 VITAL FARMS INC COMMON STOCK 92847W103 2526 211006 SH OTR 02811377 0 183706 27300 VITAL FARMS INC COMMON STOCK 92847W103 3639 303766 SH OTR 02811377, 02814472 0 303766 0 VIVEON HEALTH AC EQUITY WRT 92853V114 2485 239823 SH Call OTR 02811377, 02814472 0 239823 0 VIVID SEATS IN-A COMMON STOCK 92854T100 303 39546 SH OTR 02811377, 02814472 0 39546 0 VIZIO HOLDING -A COMMON STOCK 92858V101 1754 200657 SH OTR 02811377, 02814472 0 200657 0 VIZIO HOLDING -A COMMON STOCK 92858V101 299 34156 SH OTR 02814472 0 34156 0 VMG CONSUMER A-A COMMON STOCK 91842V102 5967 594911 SH OTR 02811377, 02814472 0 594911 0 VMG CONSUMER A-A EQUITY WRT 91842V110 2131 212499 SH Call OTR 02811377, 02814472 0 212499 0 VMWARE INC-CL A COMMON STOCK 928563402 207772 1951638 SH OTR 02811377, 02814472 0 1951638 0 VMWARE INC-CL A COMMON STOCK 928563402 7483 70278 SH OTR 02811377 0 58957 11321 VMWARE INC-CL A COMMON STOCK 928563402 73950 694620 SH OTR 02814472 0 694620 0 VNET GROUP-ADR ADR 90138A103 123 22300 SH OTR 02811377, 02814472 0 22300 0 VOLTA INC COMMON STOCK 92873V102 21 17358 SH OTR 02811377, 02814472 0 17358 0 VOYAGER THERAPEU COMMON STOCK 92915B106 0 52 SH OTR 02811377 0 52 0 VOYAGER THERAPEU COMMON STOCK 92915B106 85 14398 SH OTR 02814472 0 14398 0 VOYAGER THERAPEU COMMON STOCK 92915B106 1038 175286 SH OTR 02811377, 02814472 0 175286 0 VPC IMPACT ACQ-A EQUITY WRT G9460L118 2977 300000 SH Call OTR 02811377, 02814472 0 300000 0 VPC IMPACT ACQ-A COMMON STOCK G9460L126 9721 980073 SH OTR 02811377, 02814472 0 980073 0 VROOM INC Convertible Debt 92918VAB5 950 3000000 PRN OTR 02811377, 02814472 0 3000000 0 VTEX -CLASS A COMMON STOCK G9470A102 1490 402288 SH OTR 02811377, 02814472 0 402288 0 VTEX -CLASS A COMMON STOCK G9470A102 191 51541 SH OTR 02811377 0 51541 0 VTEX -CLASS A COMMON STOCK G9470A102 129 34769 SH OTR 02814472 0 34769 0 VULCAN MATERIALS COMMON STOCK 929160109 127498 808426 SH OTR 02811377, 02814472 0 808426 0 VULCAN MATERIALS COMMON STOCK 929160109 557 3530 SH OTR 02811377 0 3530 0 VY GLOBAL-CL A COMMON STOCK G9444H100 25039 2496395 SH OTR 02811377, 02814472 0 2496395 0 WAG! GROUP CO EQUITY WRT 93042P117 60 29388 SH Call OTR 02811377, 02814472 0 29388 0 WALDENCAST ACQ-A EQUITY WRT G9460C118 2400 240000 SH Call OTR 02811377, 02814472 0 240000 0 WALGREENS BOOTS COMMON STOCK 931427108 18870 600915 SH OTR 02811377, 02814472 0 600915 0 WALGREENS BOOTS COMMON STOCK 931427108 19418 618384 SH OTR 02811377 0 504335 114049 WALKER & DUNLOP COMMON STOCK 93148P102 1481 17693 SH OTR 02811377, 02814472 0 17693 0 WALKME LTD COMMON STOCK M97628107 128 15033 SH OTR 02811377, 02814472 0 15033 0 WALLBOX NV EQUITY WRT N94209116 1329 168532 SH Call OTR 02811377, 02814472 0 168532 0 WALMART INC COMMON STOCK 931142103 107049 825369 SH OTR 02811377, 02814472 0 825369 0 WALMART INC EQUITY OPTION 931142103 59001 454900 SH Put OTR 02811377, 02814472 0 454900 0 WALMART INC COMMON STOCK 931142103 26829 206855 SH OTR 02811377 0 206855 0 WALMART INC COMMON STOCK 931142103 2561 19741 SH OTR 02814472 0 19741 0 WALMART INC EQUITY OPTION 931142103 18978 146300 SH Call OTR 02811377, 02814472 0 146300 0 WALT DISNEY CO/T EQUITY OPTION 254687106 4234 44900 SH Put OTR 02811377, 02814472 0 44900 0 WALT DISNEY CO/T COMMON STOCK 254687106 22542 238948 SH OTR 02811377, 02814472 0 238948 0 WALT DISNEY CO/T EQUITY OPTION 254687106 38 400 SH Call OTR 02811377, 02814472 0 400 0 WARBURG PINCUS-A COMMON STOCK G9461D107 5988 603620 SH OTR 02811377, 02814472 0 603620 0 WARBURG PINCUS-A EQUITY WRT G9461D115 1194 120420 SH Call OTR 02811377, 02814472 0 120420 0 WARBURG PINCUS-B COMMON STOCK G9460M108 17190 1732872 SH OTR 02811377, 02814472 0 1732872 0 WARBURG PINCUS-B EQUITY WRT G9460M124 2088 210525 SH Call OTR 02811377, 02814472 0 210525 0 WARRIOR MET COAL COMMON STOCK 93627C101 2762 97083 SH OTR 02811377, 02814472 0 97083 0 WASH TRUST BANC COMMON STOCK 940610108 657 14134 SH OTR 02811377, 02814472 0 14134 0 WASTE MANAGEMENT COMMON STOCK 94106L109 9748 60846 SH OTR 02811377, 02814472 0 60846 0 WASTE MANAGEMENT COMMON STOCK 94106L109 11883 74166 SH OTR 02811377 0 62166 12000 WATERS CORP COMMON STOCK 941848103 1534 5690 SH OTR 02811377 0 5690 0 WATERS CORP COMMON STOCK 941848103 2945 10926 SH OTR 02814472 0 10926 0 WATERS CORP COMMON STOCK 941848103 8956 33232 SH OTR 02811377, 02814472 0 33232 0 WAVERLEY CAPIT-A COMMON STOCK G06536109 3959 405285 SH OTR 02811377, 02814472 0 405285 0 WAVERLEY CAPIT-A EQUITY WRT G06536117 1319 135095 SH Call OTR 02811377, 02814472 0 135095 0 WAYFAIR INC Convertible Debt 94419LAD3 5489 6500000 PRN OTR 02811377, 02814472 0 6500000 0 WAYFAIR INC Convertible Debt 94419LAM3 48405 71500000 PRN OTR 02811377, 02814472 0 71500000 0 WD-40 CO COMMON STOCK 929236107 898 5112 SH OTR 02811377, 02814472 0 5112 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 374 73974 SH OTR 02811377, 02814472 0 73974 0 WEBSTER FINL COMMON STOCK 947890109 1732 38326 SH OTR 02811377 0 38326 0 WEBSTER FINL COMMON STOCK 947890109 1876 41517 SH OTR 02811377, 02814472 0 41517 0 WEC ENERGY GROUP COMMON STOCK 92939U106 2684 30000 SH OTR 02811377 0 24900 5100 WEC ENERGY GROUP COMMON STOCK 92939U106 3610 40364 SH OTR 02811377, 02814472 0 40364 0 WEIS MARKETS INC COMMON STOCK 948849104 4671 65560 SH OTR 02811377, 02814472 0 65560 0 WELLS FARGO & CO COMMON STOCK 949746101 786 19532 SH OTR 02811377 0 19532 0 WELLS FARGO & CO EQUITY OPTION 949746101 8127 202100 SH Put OTR 02811377, 02814472 0 202100 0 WELLS FARGO & CO COMMON STOCK 949746101 93583 2326792 SH OTR 02811377, 02814472 0 2326792 0 WELLS FARGO & CO COMMON STOCK 949746101 2154 53551 SH OTR 02814472 0 53551 0 WELLS FARGO & CO EQUITY OPTION 949746101 13288 330500 SH Call OTR 02811377, 02814472 0 330500 0 WELLTOWER INC REIT 95040Q104 19294 299980 SH OTR 02811377, 02814472 0 299980 0 WESCO INTL COMMON STOCK 95082P105 9274 77691 SH OTR 02811377, 02814472 0 77691 0 WEST BANCORP COMMON STOCK 95123P106 340 16343 SH OTR 02811377, 02814472 0 16343 0 WEST PHARMACEUT COMMON STOCK 955306105 24699 100377 SH OTR 02811377, 02814472 0 100377 0 WEST PHARMACEUT COMMON STOCK 955306105 3149 12800 SH OTR 02811377 0 10900 1900 WESTAMERICA BANC COMMON STOCK 957090103 2953 56479 SH OTR 02811377, 02814472 0 56479 0 WESTERN ACQUISIT COMMON STOCK 95758L107 3997 400069 SH OTR 02811377, 02814472 0 400069 0 WESTERN DIGITAL COMMON STOCK 958102105 705 21672 SH OTR 02814472 0 21672 0 WESTERN UNION COMMON STOCK 959802109 28917 2141998 SH OTR 02811377 0 1656480 485518 WESTERN UNION COMMON STOCK 959802109 24440 1810389 SH OTR 02811377, 02814472 0 1810389 0 WESTLAKE CORP COMMON STOCK 960413102 22014 253380 SH OTR 02811377, 02814472 0 253380 0 WESTROCK CO COMMON STOCK 96145D105 5701 184534 SH OTR 02811377 0 184534 0 WESTROCK CO COMMON STOCK 96145D105 4342 140530 SH OTR 02811377, 02814472 0 140530 0 WESTROCK COFFEE EQUITY WRT 96145W111 3305 320000 SH Call OTR 02811377, 02814472 0 320000 0 WEWORK INC-CL A EQUITY WRT 96209A112 1458 550000 SH Call OTR 02811377, 02814472 0 550000 0 WEX INC COMMON STOCK 96208T104 6706 52822 SH OTR 02811377, 02814472 0 52822 0 WEX INC COMMON STOCK 96208T104 212 1670 SH OTR 02814472 0 1670 0 WHEATON PRECIOUS COMMON STOCK 962879102 901 27842 SH OTR 02814472 0 27842 0 WHEATON PRECIOUS COMMON STOCK 962879102 16191 500379 SH OTR 02811377, 02814472 0 500379 0 WHEELS UP EXPERI EQUITY WRT 96328L114 175 151284 SH Call OTR 02811377, 02814472 0 151284 0 WHIRLPOOL CORP COMMON STOCK 963320106 1767 13100 SH OTR 02811377 0 11700 1400 WHIRLPOOL CORP COMMON STOCK 963320106 3676 27280 SH OTR 02811377, 02814472 0 27280 0 WILEY JOHN&SON-A COMMON STOCK 968223206 394 10509 SH OTR 02811377, 02814472 0 10509 0 WILLIAMS COS INC COMMON STOCK 969457100 7518 262612 SH OTR 02811377, 02814472 0 262612 0 WILLIAMS COS INC COMMON STOCK 969457100 1 24 SH OTR 02811377 0 24 0 WILLIAMS ROWLAND COMMON STOCK 96951B102 10564 1048090 SH OTR 02811377, 02814472 0 1048090 0 WILLIAMS ROWLAND EQUITY WRT 96951B110 2718 269768 SH Call OTR 02811377, 02814472 0 269768 0 WILLIAMS-SONOMA COMMON STOCK 969904101 896 7600 SH OTR 02814472 0 7600 0 WILLIAMS-SONOMA COMMON STOCK 969904101 15786 133936 SH OTR 02811377, 02814472 0 133936 0 WILLIS TOWERS WA COMMON STOCK G96629103 2010 10000 SH OTR 02811377 0 10000 0 WILLIS TOWERS WA COMMON STOCK G96629103 4205 20926 SH OTR 02811377, 02814472 0 20926 0 WINGSTOP INC COMMON STOCK 974155103 5455 43499 SH OTR 02811377, 02814472 0 43499 0 WINVEST ACQUISIT COMMON STOCK 97655B109 5710 569078 SH OTR 02811377, 02814472 0 569078 0 WOLFSPEED INC COMMON STOCK 977852102 15689 151789 SH OTR 02811377, 02814472 0 151789 0 WOLFSPEED INC COMMON STOCK 977852102 24282 234935 SH OTR 02814472 0 234935 0 WOORI FI-ADR ADR 981064108 1342 60216 SH OTR 02811377 0 52816 7400 WOORI FI-ADR ADR 981064108 25 1141 SH OTR 02814472 0 1141 0 WOORI FI-ADR ADR 981064108 2384 106886 SH OTR 02811377, 02814472 0 106886 0 WORKDAY INC-A COMMON STOCK 98138H101 3189 20950 SH OTR 02811377 0 18950 2000 WORKDAY INC-A COMMON STOCK 98138H101 35607 233925 SH OTR 02811377, 02814472 0 233925 0 WORKDAY INC-A EQUITY OPTION 98138H101 7611 50000 SH Call OTR 02811377, 02814472 0 50000 0 WORKIVA INC COMMON STOCK 98139A105 568 7300 SH OTR 02811377 0 7300 0 WORKIVA INC COMMON STOCK 98139A105 4852 62354 SH OTR 02811377, 02814472 0 62354 0 WORLD QUANTUM -A COMMON STOCK G5596W101 9974 994265 SH OTR 02811377, 02814472 0 994265 0 WORLD QUANTUM -A EQUITY WRT G5596W127 2248 222881 SH Call OTR 02811377, 02814472 0 222881 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 11909 169709 SH OTR 02811377, 02814472 0 169709 0 WORLDWIDE WEBB-A COMMON STOCK G97775103 9518 951792 SH OTR 02811377, 02814472 0 951792 0 WORLDWIDE WEBB-A EQUITY WRT G97775111 4759 475896 SH Call OTR 02811377, 02814472 0 475896 0 WP CAREY INC REIT 92936U109 782 11200 SH OTR 02811377, 02814472 0 11200 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 4783 77967 SH OTR 02811377 0 47401 30566 WYNDHAM HOTELS & COMMON STOCK 98311A105 2052 33458 SH OTR 02811377, 02814472 0 33458 0 WYNN RESORTS LTD COMMON STOCK 983134107 432 6855 SH OTR 02811377, 02814472 0 6855 0 XENON PHARMACEUT COMMON STOCK 98420N105 101003 2797866 SH OTR 02811377, 02814472 0 2797866 0 XENON PHARMACEUT COMMON STOCK 98420N105 477 13229 SH SOLE 13229 0 0 XEROX HOLDINGS C COMMON STOCK 98421M106 11057 845317 SH OTR 02811377, 02814472 0 845317 0 XOMETRY INC-A COMMON STOCK 98423F109 1046 18413 SH OTR 02811377, 02814472 0 18413 0 XOS INC EQUITY WRT 98423B116 596 496662 SH Call OTR 02811377, 02814472 0 496662 0 XPAC ACQUISITI-A COMMON STOCK G9831X106 7946 812447 SH OTR 02811377, 02814472 0 812447 0 XPAC ACQUISITI-A EQUITY WRT G9831X122 1361 137552 SH Call OTR 02811377, 02814472 0 137552 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 1498 81982 SH OTR 02811377 0 62652 19330 XPONENTIAL FIT-A COMMON STOCK 98422X101 2769 151660 SH OTR 02811377, 02814472 0 151660 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 34 1895 SH OTR 02814472 0 1895 0 XTRACKERS SP ESG ETP 233051143 285 8900 SH OTR 02811377, 02814472 0 8900 0 XUNLEI LTD-ADR ADR 98419E108 43 31122 SH OTR 02811377, 02814472 0 31122 0 XUNLEI LTD-ADR ADR 98419E108 3 2154 SH OTR 02814472 0 2154 0 YALLA GROUP LTD ADR 98459U103 38 11755 SH OTR 02814472 0 11755 0 YALLA GROUP LTD ADR 98459U103 679 209767 SH OTR 02811377, 02814472 0 209767 0 YAMANA GOLD INC COMMON STOCK 98462Y100 24972 5512750 SH OTR 02811377, 02814472 0 5512750 0 YANDEX NV-A COMMON STOCK N97284108 1645 539281 SH OTR 02811377, 02814472 0 539281 0 YANDEX NV-A COMMON STOCK N97284108 9 3090 SH OTR 02811377 0 3090 0 YANDEX NV-A COMMON STOCK N97284108 16 5305 SH OTR 02814472 0 5305 0 YELLOW CORP COMMON STOCK 985510106 3127 616448 SH OTR 02811377 0 486592 129856 YELLOW CORP COMMON STOCK 985510106 5461 1076837 SH OTR 02811377, 02814472 0 1076837 0 YETI HOLDINGS IN COMMON STOCK 98585X104 3090 108311 SH OTR 02811377, 02814472 0 108311 0 YETI HOLDINGS IN COMMON STOCK 98585X104 812 28462 SH OTR 02811377 0 28462 0 Y-MABS THERAPEUT COMMON STOCK 984241109 295 20470 SH OTR 02811377, 02814472 0 20470 0 YORK WATER CO COMMON STOCK 987184108 206 5372 SH OTR 02811377, 02814472 0 5372 0 YOTTA ACQUISITIO COMMON STOCK 98741Y103 1277 129104 SH OTR 02811377, 02814472 0 129104 0 YPF SA-ADR ADR 984245100 1 227 SH OTR 02811377 0 227 0 YPF SA-ADR ADR 984245100 784 126318 SH OTR 02814472 0 126318 0 YPF SA-ADR ADR 984245100 14001 2254903 SH OTR 02811377, 02814472 0 2254903 0 YUM CHINA HO COMMON STOCK 98850P109 8771 185311 SH OTR 02811377, 02814472 0 185311 0 YUM CHINA HO COMMON STOCK 98850P109 513 10831 SH OTR 02814472 0 10831 0 YUM CHINA HOLDIN COMMON STOCK 98850P109 19556 408700 SH OTR 02814472 0 408700 0 YUM CHINA HOLDIN COMMON STOCK 98850P109 19676 411200 SH OTR 02811377, 02814472 0 411200 0 YUM! BRANDS INC COMMON STOCK 988498101 2290 21523 SH OTR 02811377 0 16223 5300 YUM! BRANDS INC COMMON STOCK 988498101 806 7578 SH OTR 02814472 0 7578 0 YUM! BRANDS INC EQUITY OPTION 988498101 96 900 SH Call OTR 02811377, 02814472 0 900 0 YUM! BRANDS INC EQUITY OPTION 988498101 2393 22500 SH Put OTR 02811377, 02814472 0 22500 0 YUM! BRANDS INC COMMON STOCK 988498101 17576 165276 SH OTR 02811377, 02814472 0 165276 0 ZAI LAB LTD-ADR ADR 98887Q104 298 8710 SH OTR 02811377, 02814472 0 8710 0 ZENDESK INC COMMON STOCK 98936J101 1291 16957 SH OTR 02811377 0 13712 3245 ZENDESK INC COMMON STOCK 98936J101 12682 166662 SH OTR 02811377, 02814472 0 166662 0 ZEPP HEALTH-ADR ADR 98945L105 208 152730 SH OTR 02811377, 02814472 0 152730 0 ZEPP HEALTH-ADR ADR 98945L105 14 10443 SH OTR 02814472 0 10443 0 ZEROFOX HOLDINGS EQUITY WRT G53702117 309 50549 SH Call OTR 02811377, 02814472 0 50549 0 ZETA GLOBAL HO-A COMMON STOCK 98956A105 479 72471 SH OTR 02811377, 02814472 0 72471 0 ZILLOW GRO-C COMMON STOCK 98954M200 1613 56404 SH OTR 02811377, 02814472 0 56404 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 466 16278 SH OTR 02811377, 02814472 0 16278 0 ZIM INTEGRATED S COMMON STOCK M9T951109 34416 1464393 SH OTR 02811377, 02814472 0 1464393 0 ZIM INTEGRATED S COMMON STOCK M9T951109 3022 128567 SH OTR 02811377 0 92849 35718 ZIMMER ENERGY TR COMMON STOCK 989570106 12614 1289838 SH OTR 02811377, 02814472 0 1289838 0 ZIMMER ENERGY TR EQUITY WRT 989570114 1963 200572 SH Call OTR 02811377, 02814472 0 200572 0 ZIONS BANCORP NA COMMON STOCK 989701107 39577 778159 SH OTR 02811377, 02814472 0 778159 0 ZIONS BANCORP NA COMMON STOCK 989701107 1231 24193 SH OTR 02814472 0 24193 0 ZOETIS INC COMMON STOCK 98978V103 15041 101431 SH OTR 02814472 0 101431 0 ZOETIS INC COMMON STOCK 98978V103 78032 526219 SH OTR 02811377, 02814472 0 526219 0 ZOOM VIDEO COM-A EQUITY OPTION 98980L101 1743 23700 SH Call OTR 02811377, 02814472 0 23700 0 ZOOM VIDEO COM-A EQUITY OPTION 98980L101 234 3200 SH Put OTR 02811377, 02814472 0 3200 0 ZOOMINFO TECH COMMON STOCK 98980F104 455 10906 SH OTR 02811377, 02814472 0 10906 0 ZSCALER INC COMMON STOCK 98980G102 17075 103884 SH OTR 02811377 0 86384 17500 ZSCALER INC COMMON STOCK 98980G102 57541 350055 SH OTR 02811377, 02814472 0 350055 0 ZTO EXPRESS -ADR ADR 98980A105 9284 386266 SH OTR 02811377, 02814472 0 386266 0 ZTO EXPRESS -ADR ADR 98980A105 147 6111 SH OTR 02811377 0 6111 0 ZURN ELKAY WATER COMMON STOCK 98983L108 42700 1742865 SH OTR 02811377, 02814472 0 1742865 0 Z-WORK ACQUIS-A COMMON STOCK 98880C102 10458 1058489 SH OTR 02811377, 02814472 0 1058489 0 Z-WORK ACQUIS-A EQUITY WRT 98880C110 1148 114695 SH Call OTR 02811377, 02814472 0 114695 0