0001318757-23-000002.txt : 20230214 0001318757-23-000002.hdr.sgml : 20230214 20230214143729 ACCESSION NUMBER: 0001318757-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627324 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 X0202 13F-HR LIVE false false false 0001318757 XXXXXXXX 12-31-2022 12-31-2022 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 000160885 802-76358 N Patrick Lawenda 2122352841 Patrick Lawenda New York NY 02-14-2023 2 3758 44462085163 false 1 0001325091 028-11377 000135902 801-70586 Marshall Wace North America L.P. 2 0001519964 028-14472 000157501 802-110603 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp4q22.xml 10X CAPITAL VE-A EQUITY WRT G87077114 1221241 124999 SH Call OTR 02811377, 02814472 0 124999 0 10X GENOMICS I-A COMMON STOCK 88025U109 702126 19268 SH OTR 02811377, 02814472 0 19268 0 111 INC ADR 68247Q102 28258 9357 SH OTR 02814472 0 9357 0 111 INC ADR 68247Q102 471056 155979 SH OTR 02811377, 02814472 0 155979 0 17 EDUCATION & T ADR 81807M205 1632 800 SH OTR 02814472 0 800 0 17 EDUCATION & T ADR 81807M205 32844 16100 SH OTR 02811377, 02814472 0 16100 0 1LIFE HEALTHCARE COMMON STOCK 68269G107 2625108 157098 SH OTR 02811377, 02814472 0 157098 0 1LIFE HEALTHCARE COMMON STOCK 68269G107 45117 2700 SH OTR 02811377 0 2700 0 1STDIBS.COM INC COMMON STOCK 320551104 963731 189711 SH OTR 02811377, 02814472 0 189711 0 22ND CENTURY GRO COMMON STOCK 90137F103 69055 75060 SH OTR 02811377, 02814472 0 75060 0 26 CAPITAL ACQ-A EQUITY WRT 90138P118 3626541 358000 SH Call OTR 02811377, 02814472 0 358000 0 2U INC COMMON STOCK 90214J101 538825 85937 SH OTR 02811377 0 85937 0 2U INC COMMON STOCK 90214J101 3461521 552077 SH OTR 02811377, 02814472 0 552077 0 3M CO COMMON STOCK 88579Y101 56493952 471097 SH OTR 02811377, 02814472 0 471097 0 3M CO EQUITY OPTION 88579Y101 1522984 12700 SH Call OTR 02811377, 02814472 0 12700 0 3M CO COMMON STOCK 88579Y101 26677404 222460 SH OTR 02811377 0 191321 31139 4D MOLECULAR THE COMMON STOCK 35104E100 442512 19924 SH OTR 02811377, 02814472 0 19924 0 4D MOLECULAR THE COMMON STOCK 35104E100 1106568 49823 SH OTR 02811377 0 36545 13278 7 ACQUISITION -A COMMON STOCK G80694105 8787291 853135 SH OTR 02811377, 02814472 0 853135 0 7 ACQUISITION -A EQUITY WRT G80694113 4377490 424999 SH Call OTR 02811377, 02814472 0 424999 0 89BIO INC COMMON STOCK 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ADVERUM BIOTECHN COMMON STOCK 00773U108 198010 341397 SH OTR 02811377, 02814472 0 341397 0 AEHR TEST SYSTEM COMMON STOCK 00760J108 653069 32491 SH OTR 02811377, 02814472 0 32491 0 AEMETIS INC COMMON STOCK 00770K202 532723 134526 SH OTR 02811377, 02814472 0 134526 0 AEQUI ACQUISIT-A EQUITY WRT 00775W110 2794276 276661 SH Call OTR 02811377, 02814472 0 276661 0 AEROVIRONMENT IN COMMON STOCK 008073108 298268 3482 SH OTR 02811377, 02814472 0 3482 0 AERSALE CORP COMMON STOCK 00810F106 301822 18608 SH OTR 02811377, 02814472 0 18608 0 AERWINS TECHNOLO COMMON STOCK 00810J108 3809499 348536 SH OTR 02811377, 02814472 0 348536 0 AESTHER HEA-CL A COMMON STOCK 00809L106 2887289 277624 SH OTR 02811377, 02814472 0 277624 0 AESTHER HEA-CL A EQUITY WRT 00809L114 617791 59403 SH Call OTR 02811377, 02814472 0 59403 0 AETHERIUM ACQ-A COMMON STOCK 00809J101 4756350 467225 SH OTR 02811377, 02814472 0 467225 0 AEVA TECHNOLOGIE COMMON STOCK 00835Q103 63133 46421 SH OTR 02811377, 02814472 0 46421 0 AEVA TECHNOLOGIE EQUITY WRT 00835Q111 170774 125569 SH Call OTR 02811377, 02814472 0 125569 0 AFC GAMMA INC REIT 00109K105 195461 12426 SH OTR 02811377, 02814472 0 12426 0 AFFIRM HOLDINGS INC Convertible Debt 00827BAB2 16610999 30000000 PRN OTR 02811377, 02814472 0 30000000 0 AFLAC INC COMMON STOCK 001055102 911985 12677 SH OTR 02811377 0 12677 0 AFLAC INC COMMON STOCK 001055102 13459398 187092 SH OTR 02811377, 02814472 0 187092 0 AFRICAN GOLD -A COMMON STOCK G0112R108 20200421 2009992 SH OTR 02811377, 02814472 0 2009992 0 AFRICAN GOLD -A EQUITY WRT G0112R124 13847633 1377874 SH Call OTR 02811377, 02814472 0 1377874 0 AFTERNEXT HEAL-A COMMON STOCK G01109100 9397650 937889 SH OTR 02811377, 02814472 0 937889 0 AFTERNEXT HEAL-A EQUITY WRT G01109126 2138257 213399 SH Call OTR 02811377, 02814472 0 213399 0 AFYA LTD-CLASS A COMMON STOCK G01125106 255325 16346 SH OTR 02814472 0 16346 0 AFYA LTD-CLASS A COMMON STOCK G01125106 8900291 569801 SH OTR 02811377, 02814472 0 569801 0 AGCO CORP COMMON 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023135106 41496000 494000 SH Put OTR 02811377, 02814472 0 494000 0 AMBAC FINANCIAL COMMON STOCK 023139884 1151545 66029 SH OTR 02811377, 02814472 0 66029 0 AMBARELLA INC COMMON STOCK G037AX101 14831496 180366 SH OTR 02811377, 02814472 0 180366 0 AMC ENTERTAINMEN COMMON STOCK 00165C104 1484769 364808 SH OTR 02811377, 02814472 0 364808 0 AMC NETWORKS-A COMMON STOCK 00164V103 1294608 82617 SH OTR 02811377, 02814472 0 82617 0 AMER AXLE & MFG COMMON STOCK 024061103 95319 12189 SH OTR 02811377, 02814472 0 12189 0 AMER EQUITY INVT COMMON STOCK 025676206 9124 200 SH OTR 02811377 0 200 0 AMER EQUITY INVT COMMON STOCK 025676206 533754 11700 SH OTR 02811377, 02814472 0 11700 0 AMER SUPERCONDTR COMMON STOCK 030111207 256382 69669 SH OTR 02811377, 02814472 0 69669 0 AMER WOODMARK CO COMMON STOCK 030506109 1560198 31932 SH OTR 02811377, 02814472 0 31932 0 AMERESCO INC-A COMMON STOCK 02361E108 222846 3900 SH OTR 02811377 0 3900 0 AMERESCO INC-A COMMON STOCK 02361E108 638939 11182 SH OTR 02811377, 02814472 0 11182 0 AMERICAN ELECTRI COMMON STOCK 025537101 242977 2559 SH OTR 02811377, 02814472 0 2559 0 AMERICAN EXPRESS COMMON STOCK 025816109 4318290 29227 SH OTR 02811377 0 29227 0 AMERICAN EXPRESS COMMON STOCK 025816109 55323955 374443 SH OTR 02811377, 02814472 0 374443 0 AMERICAN INTERNA COMMON STOCK 026874784 93806991 1483349 SH OTR 02811377, 02814472 0 1483349 0 AMERICAN INTERNA COMMON STOCK 026874784 93593240 1479969 SH OTR 02811377 0 1273640 206329 AMERICAN PUBLIC COMMON STOCK 02913V103 2329534 189547 SH OTR 02811377, 02814472 0 189547 0 AMERICAN RESOURC COMMON STOCK 02927U208 733429 555628 SH OTR 02811377, 02814472 0 555628 0 AMERICAN WATER W COMMON STOCK 030420103 391109 2566 SH OTR 02811377, 02814472 0 2566 0 AMERISOURCEBERGE COMMON STOCK 03073E105 2973335 17943 SH OTR 02811377, 02814472 0 17943 0 AMGEN INC COMMON STOCK 031162100 11319784 43100 SH OTR 02811377 0 36600 6500 AMGEN INC COMMON STOCK 031162100 4268163 16251 SH OTR 02811377, 02814472 0 16251 0 AMMO INC COMMON STOCK 00175J107 580536 335570 SH OTR 02811377, 02814472 0 335570 0 AMN HEALTHCARE COMMON STOCK 001744101 2258853 21969 SH OTR 02811377, 02814472 0 21969 0 AMPHENOL CORP-A COMMON STOCK 032095101 780359 10249 SH OTR 02811377, 02814472 0 10249 0 AMPLIFY ENERGY C COMMON STOCK 03212B103 502982 57222 SH OTR 02811377, 02814472 0 57222 0 AMPLITUDE-CL A COMMON STOCK 03213A104 827033 68463 SH OTR 02811377 0 68463 0 AMPLITUDE-CL A COMMON STOCK 03213A104 2338289 193567 SH OTR 02811377, 02814472 0 193567 0 AMYRIS INC Convertible Debt 03236MAJ0 1294801 4000000 PRN OTR 02811377, 02814472 0 4000000 0 ANALOG DEVICES COMMON STOCK 032654105 27189777 165761 SH OTR 02811377 0 130018 35743 ANALOG DEVICES EQUITY OPTION 032654105 3050958 18600 SH Put OTR 02811377, 02814472 0 18600 0 ANALOG DEVICES COMMON STOCK 032654105 9586405 58443 SH OTR 02811377, 02814472 0 58443 0 ANALOG DEVICES EQUITY OPTION 032654105 3034555 18500 SH Call OTR 02811377, 02814472 0 18500 0 ANAVEX LIFE SCIE COMMON STOCK 032797300 324062 34996 SH OTR 02811377, 02814472 0 34996 0 ANDRETTI ACQUISI COMMON STOCK G26735103 8025348 777650 SH OTR 02811377, 02814472 0 777650 0 ANDRETTI ACQUISI EQUITY WRT G26735129 3985656 386207 SH Call OTR 02811377, 02814472 0 386207 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 990958 71965 SH OTR 02811377, 02814472 0 71965 0 ANIKA THERAPEUTI COMMON STOCK 035255108 469013 15845 SH OTR 02811377, 02814472 0 15845 0 ANNALY CAPITAL M REIT 035710839 117970953 5596345 SH OTR 02811377, 02814472 0 5596345 0 ANNALY CAPITAL M REIT 035710839 58612392 2780474 SH OTR 02811377 0 2780474 0 ANNEXON INC COMMON STOCK 03589W102 149187 28856 SH OTR 02811377, 02814472 0 28856 0 ANSYS INC COMMON STOCK 03662Q105 19931416 82501 SH OTR 02811377, 02814472 0 82501 0 ANTERO RESOURCES COMMON STOCK 03674X106 4906988 158341 SH OTR 02811377, 02814472 0 158341 0 ANYWHERE REAL ES COMMON STOCK 75605Y106 1963877 307336 SH OTR 02811377, 02814472 0 307336 0 ANZU SPECIAL -A COMMON STOCK 03737A101 21016797 2080871 SH OTR 02811377, 02814472 0 2080871 0 ANZU SPECIAL -A EQUITY WRT 03737A119 6197603 613624 SH Call OTR 02811377, 02814472 0 613624 0 AON PLC-CLASS A COMMON STOCK G0403H108 930434 3100 SH OTR 02811377 0 1600 1500 AON PLC-CLASS A COMMON STOCK G0403H108 4147035 13817 SH OTR 02811377, 02814472 0 13817 0 AP ACQUISITION-A COMMON STOCK G04058106 3489728 338152 SH OTR 02811377, 02814472 0 338152 0 AP ACQUISITION-A EQUITY WRT G04058114 1750744 167375 SH Call OTR 02811377, 02814472 0 167375 0 APA CORP COMMON STOCK 03743Q108 3317267 71064 SH OTR 02811377, 02814472 0 71064 0 APARTMENT INCOME REIT 03750L109 109792 3200 SH OTR 02811377 0 3200 0 APARTMENT INCOME REIT 03750L109 383517 11178 SH OTR 02811377, 02814472 0 11178 0 APELLIS PHARMACE COMMON STOCK 03753U106 21702790 419702 SH OTR 02811377, 02814472 0 419702 0 APELLIS PHARMACE COMMON STOCK 03753U106 864643 16721 SH SOLE 16721 0 0 APOLLO MEDICAL H COMMON STOCK 03763A207 550374 18600 SH OTR 02811377, 02814472 0 18600 0 APOLLO STRATEG-A COMMON STOCK G0412A102 38049277 3797333 SH OTR 02811377, 02814472 0 3797333 0 APOLLO STRATEG-A EQUITY WRT G0412A128 2011404 200739 SH Call OTR 02811377, 02814472 0 200739 0 APPFOLIO INC - A COMMON STOCK 03783C100 457559 4342 SH OTR 02811377, 02814472 0 4342 0 APPIAN CORP-A COMMON STOCK 03782L101 247456 7600 SH OTR 02811377 0 7600 0 APPIAN CORP-A COMMON STOCK 03782L101 2940297 90304 SH OTR 02811377, 02814472 0 90304 0 APPLE INC COMMON STOCK 037833100 351019407 2701604 SH OTR 02811377 0 2295886 405718 APPLE INC COMMON STOCK 037833100 3007100 23144 SH OTR 02814472 0 23144 0 APPLE INC EQUITY OPTION 037833100 56233704 432800 SH Put OTR 02811377, 02814472 0 432800 0 APPLE INC COMMON STOCK 037833100 280878387 2161767 SH OTR 02811377, 02814472 0 2161767 0 APPLE INC EQUITY OPTION 037833100 40252314 309800 SH Call OTR 02811377, 02814472 0 309800 0 APPLIED MATERIAL COMMON STOCK 038222105 8588916 88200 SH OTR 02811377 0 75000 13200 APPLIED MATERIAL EQUITY OPTION 038222105 1762578 18100 SH Call OTR 02811377, 02814472 0 18100 0 APPLIED MATERIAL COMMON STOCK 038222105 3739392 38400 SH OTR 02811377, 02814472 0 38400 0 APPLIED OPTOELEC COMMON STOCK 03823U102 519858 275057 SH OTR 02811377, 02814472 0 275057 0 APPLOVIN CO-CL A COMMON STOCK 03831W108 264198 25090 SH OTR 02811377, 02814472 0 25090 0 APTIV PLC COMMON STOCK G6095L109 13294959 142757 SH OTR 02811377 0 142757 0 APTIV PLC COMMON STOCK G6095L109 67549518 725325 SH OTR 02811377, 02814472 0 725325 0 APX ACQUISITION COMMON STOCK G0440J109 1229487 119600 SH OTR 02811377, 02814472 0 119600 0 ARAMARK COMMON STOCK 03852U106 29921519 723791 SH OTR 02811377, 02814472 0 723791 0 ARBOR RAPHA CAPI EQUITY WRT 03881F112 1696350 150519 SH Call OTR 02811377, 02814472 0 150519 0 ARBOR REALTY TRU REIT 038923108 2053101 155656 SH OTR 02811377, 02814472 0 155656 0 ARC DOCUMENT SOL COMMON STOCK 00191G103 54111 18468 SH OTR 02811377, 02814472 0 18468 0 ARCBEST CORP COMMON STOCK 03937C105 63036 900 SH OTR 02811377 0 900 0 ARCBEST CORP COMMON STOCK 03937C105 728416 10400 SH OTR 02811377, 02814472 0 10400 0 ARCH RESOURCES I COMMON STOCK 03940R107 2676742 18746 SH OTR 02811377, 02814472 0 18746 0 ARCH RESOURCES I COMMON STOCK 03940R107 443362 3105 SH OTR 02811377 0 3105 0 ARCHER AVIATIO-A EQUITY WRT 03945R110 1028500 550000 SH Call OTR 02811377, 02814472 0 550000 0 ARCONIC CORP COMMON STOCK 03966V107 2247298 106205 SH OTR 02811377, 02814472 0 106205 0 ARCOS DORADOS-A COMMON STOCK G0457F107 160512 19200 SH OTR 02814472 0 19200 0 ARCOS DORADOS-A COMMON STOCK G0457F107 5759137 688892 SH OTR 02811377 0 554301 134591 ARCOS DORADOS-A COMMON STOCK G0457F107 10003728 1196618 SH OTR 02811377, 02814472 0 1196618 0 ARCTOS NORTHST-A COMMON STOCK G0477L100 10521973 1042812 SH OTR 02811377, 02814472 0 1042812 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 225329 10896 SH OTR 02811377, 02814472 0 10896 0 ARDAGH METAL PAC COMMON STOCK L02235106 1516261 315231 SH OTR 02811377, 02814472 0 315231 0 ARDAGH METAL PAC EQUITY WRT L02235114 1202500 250000 SH Call OTR 02811377, 02814472 0 250000 0 ARDELYX INC COMMON STOCK 039697107 2118710 743407 SH OTR 02811377, 02814472 0 743407 0 ARDMORE SHIPPING COMMON STOCK Y0207T100 2579003 178973 SH OTR 02811377, 02814472 0 178973 0 ARDMORE SHIPPING COMMON STOCK Y0207T100 716076 49693 SH OTR 02811377 0 49693 0 ARES ACQUISITI-A COMMON STOCK G33032106 26932959 2674574 SH OTR 02811377, 02814472 0 2674574 0 ARES ACQUISITI-A EQUITY WRT G33032122 2922364 290205 SH Call OTR 02811377, 02814472 0 290205 0 ARES CAPITAL COR COMMON STOCK 04010L103 44425096 2405257 SH OTR 02811377 0 1737143 668114 ARES CAPITAL COR COMMON STOCK 04010L103 39351794 2130579 SH OTR 02811377, 02814472 0 2130579 0 ARES MANAGEM- A COMMON STOCK 03990B101 234476 3426 SH OTR 02811377, 02814472 0 3426 0 ARGENX SE - ADR ADR 04016X101 49497929 130660 SH OTR 02811377, 02814472 0 130660 0 ARHAUS INC COMMON STOCK 04035M102 1932548 198210 SH OTR 02811377 0 180029 18181 ARHAUS INC COMMON STOCK 04035M102 429790 44081 SH OTR 02814472 0 44081 0 ARHAUS INC COMMON STOCK 04035M102 4632062 475083 SH OTR 02811377, 02814472 0 475083 0 ARISTA NETWORKS COMMON STOCK 040413106 27201453 224157 SH OTR 02811377, 02814472 0 224157 0 ARISTA NETWORKS EQUITY OPTION 040413106 485400 4000 SH Put OTR 02811377, 02814472 0 4000 0 ARISTA NETWORKS COMMON STOCK 040413106 1189230 9800 SH OTR 02811377 0 9800 0 ARISTA NETWORKS EQUITY OPTION 040413106 1310580 10800 SH Call OTR 02811377, 02814472 0 10800 0 ARKO CORP EQUITY WRT 041242116 380686 43959 SH Call OTR 02811377, 02814472 0 43959 0 ARMADA ACQUISITI COMMON STOCK 04208V103 4213426 413081 SH OTR 02811377, 02814472 0 413081 0 ARMADA ACQUISITI EQUITY WRT 04208V111 1020000 100000 SH Call OTR 02811377, 02814472 0 100000 0 ARMSTRONG WORLD COMMON STOCK 04247X102 690358 10065 SH OTR 02811377, 02814472 0 10065 0 AROGO CAPITAL -A COMMON STOCK 042644104 179256 17678 SH OTR 02811377, 02814472 0 17678 0 ARRAY TECHNOLOGI COMMON STOCK 04271T100 711904 36829 SH OTR 02811377 0 36829 0 ARRAY TECHNOLOGI COMMON STOCK 04271T100 17045214 881801 SH OTR 02811377, 02814472 0 881801 0 ARROWROOT ACQ-A COMMON STOCK 04282M102 13336491 1327014 SH OTR 02811377, 02814472 0 1327014 0 ARROWROOT ACQ-A EQUITY WRT 04282M110 6059105 602896 SH Call OTR 02811377, 02814472 0 602896 0 ARS PHARMACEUTIC COMMON STOCK 82835W108 273055 32011 SH OTR 02811377, 02814472 0 32011 0 ARTEMIS STRATEGI COMMON STOCK 04303A103 9130692 890799 SH OTR 02811377, 02814472 0 890799 0 ARTEMIS STRATEGI EQUITY WRT 04303A111 3485001 340000 SH Call OTR 02811377, 02814472 0 340000 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 77458 2608 SH OTR 02814472 0 2608 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 3854407 129778 SH OTR 02811377, 02814472 0 129778 0 ARYA SCIENCES-A COMMON STOCK G31659108 7070364 700036 SH OTR 02811377, 02814472 0 700036 0 ASANA INC- CL A COMMON STOCK 04342Y104 5043552 366271 SH OTR 02811377, 02814472 0 366271 0 ASBURY AUTO GRP COMMON STOCK 043436104 881372 4917 SH OTR 02811377, 02814472 0 4917 0 ASCENDANT DIGITA COMMON STOCK G05157105 6054548 586681 SH OTR 02811377, 02814472 0 586681 0 ASCENDANT DIGITA EQUITY WRT G05157113 1547990 149999 SH Call OTR 02811377, 02814472 0 149999 0 ASCENDIS PHA-ADR ADR 04351P101 12631417 103426 SH OTR 02811377, 02814472 0 103426 0 ASHLAND INC COMMON STOCK 044186104 13164038 122422 SH OTR 02811377, 02814472 0 122422 0 ASML HOLDING-NY EQUITY OPTION N07059210 9288800 17000 SH Call OTR 02811377, 02814472 0 17000 0 ASML HOLDING-NY NY REG SHRS N07059210 109280 200 SH OTR 02811377 0 200 0 ASSERTIO HOLDING COMMON STOCK 04546C205 2874696 668534 SH OTR 02811377, 02814472 0 668534 0 ASSURANT INC COMMON STOCK 04621X108 61655 493 SH OTR 02811377, 02814472 0 493 0 ASSURANT INC COMMON STOCK 04621X108 1167935 9339 SH OTR 02814472 0 9339 0 AST SPACEMOBILE COMMON STOCK 00217D100 1225264 254204 SH OTR 02811377 0 170246 83958 AST SPACEMOBILE COMMON STOCK 00217D100 2776943 576129 SH OTR 02811377, 02814472 0 576129 0 ASTRAZENECA-ADR ADR 046353108 158464872 2337240 SH OTR 02811377, 02814472 0 2337240 0 ASTRIA THERAPEUT COMMON STOCK 04635X102 222591 14949 SH OTR 02811377, 02814472 0 14949 0 ASURE SOFTWARE I COMMON STOCK 04649U102 104608 11200 SH OTR 02811377, 02814472 0 11200 0 AT&T INC COMMON STOCK 00206R102 19771549 1073957 SH OTR 02811377 0 915662 158295 AT&T INC COMMON STOCK 00206R102 26998321 1466503 SH OTR 02811377, 02814472 0 1466503 0 ATHEMIS DIGITAL COMMON STOCK G03959106 6100748 593458 SH OTR 02811377, 02814472 0 593458 0 ATHEMIS DIGITAL EQUITY WRT G03959114 4350786 419960 SH Call OTR 02811377, 02814472 0 419960 0 ATHENA CONSUME-A EQUITY WRT 04684M114 2455161 231619 SH Call OTR 02811377, 02814472 0 231619 0 ATHENA TECHNOL-A COMMON STOCK 04687C105 10107895 1004761 SH OTR 02811377, 02814472 0 1004761 0 ATHENA TECHNOL-A EQUITY WRT 04687C113 5074979 499998 SH Call OTR 02811377, 02814472 0 499998 0 ATKORE INC COMMON STOCK 047649108 797683 7033 SH OTR 02811377, 02814472 0 7033 0 ATKORE INC COMMON STOCK 047649108 204837 1806 SH OTR 02811377 0 1806 0 ATLANTIC COAST-A COMMON STOCK 048453104 17005043 1697110 SH OTR 02811377, 02814472 0 1697110 0 ATLANTIC COAST-A EQUITY WRT 048453112 5666842 565553 SH Call OTR 02811377, 02814472 0 565553 0 ATLANTIC COAST-A COMMON STOCK 04845A108 10088101 990000 SH OTR 02811377, 02814472 0 990000 0 ATLANTIC COAST-A EQUITY WRT 04845A116 2547490 249999 SH Call OTR 02811377, 02814472 0 249999 0 ATLANTICA SUSTAI COMMON STOCK G0751N103 5941563 229404 SH OTR 02811377, 02814472 0 229404 0 ATLAS AIR WORLDW COMMON STOCK 049164205 54936 545 SH OTR 02811377 0 545 0 ATLAS AIR WORLDW COMMON STOCK 049164205 31684363 314329 SH OTR 02811377, 02814472 0 314329 0 ATLAS CORP COMMON STOCK Y0436Q109 2127859 138713 SH OTR 02811377, 02814472 0 138713 0 ATRENEW INC ADR 00138L108 214730 74301 SH OTR 02811377, 02814472 0 74301 0 ATRENEW INC ADR 00138L108 10884 3766 SH OTR 02814472 0 3766 0 ATYR PHARMA INC COMMON STOCK 002120202 307247 140296 SH OTR 02811377, 02814472 0 140296 0 AUDIOCODES LTD COMMON STOCK M15342104 553338 30930 SH OTR 02811377, 02814472 0 30930 0 AULT ALLIANCE IN COMMON STOCK 09175M101 163203 1360034 SH OTR 02811377, 02814472 0 1360034 0 AURINIA PHARMACE COMMON STOCK 05156V102 839294 194281 SH OTR 02811377, 02814472 0 194281 0 AURORA ACQUISITI COMMON STOCK G0698L103 7099487 703616 SH OTR 02811377, 02814472 0 703616 0 AURORA ACQUISITI EQUITY WRT G0698L129 2522500 250000 SH Call OTR 02811377, 02814472 0 250000 0 AURORA INNOVATIO EQUITY WRT 051774115 665500 550000 SH Call OTR 02811377, 02814472 0 550000 0 AURORA TECHNOL-A COMMON STOCK G06984119 1094693 107008 SH OTR 02811377, 02814472 0 107008 0 AUTHENTIC EQUI-A COMMON STOCK G06607108 7610738 752793 SH OTR 02811377, 02814472 0 752793 0 AUTHENTIC EQUI-A EQUITY WRT G06607124 4490973 444211 SH Call OTR 02811377, 02814472 0 444211 0 AUTODESK INC COMMON STOCK 052769106 16445307 88004 SH OTR 02811377 0 72308 15696 AUTODESK INC COMMON STOCK 052769106 27653584 147983 SH OTR 02811377, 02814472 0 147983 0 AUTODESK INC EQUITY OPTION 052769106 3232851 17300 SH Put OTR 02811377, 02814472 0 17300 0 AUTOHOME INC-ADR ADR 05278C107 9793346 320044 SH OTR 02811377, 02814472 0 320044 0 AUTOHOME INC-ADR ADR 05278C107 7082523 231455 SH OTR 02814472 0 231455 0 AUTOMATIC DATA COMMON STOCK 053015103 71658 300 SH OTR 02811377 0 300 0 AUTOMATIC DATA EQUITY OPTION 053015103 2293056 9600 SH Call OTR 02811377, 02814472 0 9600 0 AUTOMATIC DATA EQUITY OPTION 053015103 2125854 8900 SH Put OTR 02811377, 02814472 0 8900 0 AUTONATION INC COMMON STOCK 05329W102 340141 3170 SH OTR 02811377, 02814472 0 3170 0 AUTOZONE INC COMMON STOCK 053332102 2952017 1197 SH OTR 02811377 0 1097 100 AUTOZONE INC COMMON STOCK 053332102 48761311 19772 SH OTR 02811377, 02814472 0 19772 0 AUTOZONE INC COMMON STOCK 053332102 811373 329 SH OTR 02814472 0 329 0 AVALON ACQUISI-A COMMON STOCK 05338E101 9187722 896363 SH OTR 02811377, 02814472 0 896363 0 AVALON ACQUISI-A EQUITY WRT 05338E119 2212494 215853 SH Call OTR 02811377, 02814472 0 215853 0 AVANGRID INC COMMON STOCK 05351W103 7237833 168400 SH OTR 02811377 0 111791 56609 AVANGRID INC COMMON STOCK 05351W103 17773952 413540 SH OTR 02811377, 02814472 0 413540 0 AVANTOR INC COMMON STOCK 05352A100 946520 44880 SH OTR 02811377, 02814472 0 44880 0 AVEPOINT INC EQUITY WRT 053604112 1356300 330000 SH Call OTR 02811377, 02814472 0 330000 0 AVERY DENNISON COMMON STOCK 053611109 6241061 34481 SH OTR 02811377 0 33111 1370 AVERY DENNISON COMMON STOCK 053611109 27398151 151371 SH OTR 02811377, 02814472 0 151371 0 AVIENT CORP COMMON STOCK 05368V106 31692167 938749 SH OTR 02811377, 02814472 0 938749 0 AVIS BUDGET GROU COMMON STOCK 053774105 4934293 30100 SH OTR 02811377 0 28300 1800 AVIS BUDGET GROU COMMON STOCK 053774105 8222238 50157 SH OTR 02811377, 02814472 0 50157 0 AVITA MEDICAL IN COMMON STOCK 05380C102 418928 63474 SH OTR 02811377, 02814472 0 63474 0 AVNET INC COMMON STOCK 053807103 10464231 251665 SH OTR 02811377, 02814472 0 251665 0 AXALTA COATING S COMMON STOCK G0750C108 21898877 859791 SH OTR 02811377, 02814472 0 859791 0 AXCELIS TECH INC COMMON STOCK 054540208 616547 7769 SH OTR 02811377, 02814472 0 7769 0 AXIOS SUSTAINA-A COMMON STOCK G0703K108 1206427 117129 SH OTR 02811377, 02814472 0 117129 0 AXON ENTERPRISE COMMON STOCK 05464C101 376329 2268 SH OTR 02811377, 02814472 0 2268 0 AXONICS INC COMMON STOCK 05465P101 9015013 144171 SH OTR 02811377 0 144171 0 AXONICS INC COMMON STOCK 05465P101 30137210 481964 SH OTR 02811377, 02814472 0 481964 0 AXONPRIME -A COMMON STOCK 05467C108 2163994 218585 SH OTR 02811377, 02814472 0 218585 0 AXONPRIME -A EQUITY WRT 05467C116 386249 39015 SH Call OTR 02811377, 02814472 0 39015 0 AZEK CO INC/THE COMMON STOCK 05478C105 262128 12900 SH OTR 02811377, 02814472 0 12900 0 AZURE POWER GLOB COMMON STOCK V0393H103 308785 71644 SH OTR 02811377, 02814472 0 71644 0 B RILEY PRINCI-A COMMON STOCK 05602L104 8425985 845134 SH OTR 02811377, 02814472 0 845134 0 B&G FOODS INC COMMON STOCK 05508R106 2643700 237103 SH OTR 02811377 0 178329 58774 B&G FOODS INC COMMON STOCK 05508R106 5315831 476756 SH OTR 02811377, 02814472 0 476756 0 B. RILEY FINANCI COMMON STOCK 05580M108 7319006 214006 SH OTR 02811377 0 163469 50537 B. RILEY FINANCI COMMON STOCK 05580M108 8441553 246829 SH OTR 02811377, 02814472 0 246829 0 BAIDU INC-SP ADR ADR 056752108 34085470 298002 SH OTR 02811377, 02814472 0 298002 0 BAIDU INC-SP ADR EQUITY OPTION 056752108 9962498 87100 SH Put OTR 02811377, 02814472 0 87100 0 BAIDU INC-SP ADR ADR 056752108 589400 5153 SH OTR 02814472 0 5153 0 BAIDU INC-SP ADR EQUITY OPTION 056752108 3156888 27600 SH Call OTR 02811377, 02814472 0 27600 0 BAKER HUGHES CO COMMON STOCK 05722G100 554632 18782 SH OTR 02811377, 02814472 0 18782 0 BAKER HUGHES CO COMMON STOCK 05722G100 2388977 80900 SH OTR 02811377 0 45100 35800 BALL CORP COMMON STOCK 058498106 7145179 139718 SH OTR 02811377 0 131770 7948 BALL CORP COMMON STOCK 058498106 14166750 277019 SH OTR 02811377, 02814472 0 277019 0 BANCO SANTAN-ADR ADR 05965X109 167904 10600 SH OTR 02811377, 02814472 0 10600 0 BANCO SANTANDER ADR 05967A107 3880557 719955 SH OTR 02811377, 02814472 0 719955 0 BANCO SANTANDER ADR 05967A107 119830 22232 SH OTR 02814472 0 22232 0 BANK NY MELLON COMMON STOCK 064058100 43186872 948745 SH OTR 02811377 0 811927 136818 BANK NY MELLON COMMON STOCK 064058100 76242267 1674918 SH OTR 02811377, 02814472 0 1674918 0 BANK OF AMERICA COMMON STOCK 060505104 152717512 4611036 SH OTR 02811377 0 3884810 726226 BANK OF AMERICA EQUITY OPTION 060505104 12608784 380700 SH Put OTR 02811377, 02814472 0 380700 0 BANK OF AMERICA COMMON STOCK 060505104 145614747 4396647 SH OTR 02811377, 02814472 0 4396647 0 BANK OF AMERICA EQUITY OPTION 060505104 14201856 428800 SH Call OTR 02811377, 02814472 0 428800 0 BANK OF NOVA SCO COMMON STOCK 064149107 24788973 506104 SH OTR 02811377 0 380871 125233 BANK OF NOVA SCO COMMON STOCK 064149107 2590797 52895 SH OTR 02811377, 02814472 0 52895 0 BANKWELL FINANCI COMMON STOCK 06654A103 421674 14328 SH OTR 02811377, 02814472 0 14328 0 BANNER ACQUISITI COMMON STOCK 06654K101 7341606 728334 SH OTR 02811377, 02814472 0 728334 0 BANNER ACQUISITI EQUITY WRT 06654K119 3670802 364167 SH Call OTR 02811377, 02814472 0 364167 0 BANNER CORPORATI COMMON STOCK 06652V208 299568 4740 SH OTR 02811377, 02814472 0 4740 0 BANYAN ACQUISI-A COMMON STOCK 06690B107 12081401 1183291 SH OTR 02811377, 02814472 0 1183291 0 BANYAN ACQUISI-A EQUITY WRT 06690B115 2169615 212499 SH Call OTR 02811377, 02814472 0 212499 0 BAOZUN INC-ADR ADR 06684L103 1582849 298651 SH OTR 02811377, 02814472 0 298651 0 BAOZUN INC-ADR ADR 06684L103 77984 14714 SH OTR 02814472 0 14714 0 BARCLAYS PLC-ADR ADR 06738E204 6154457 789033 SH OTR 02811377 0 752047 36986 BARCLAYS PLC-ADR ADR 06738E204 3711753 475866 SH OTR 02811377, 02814472 0 475866 0 BARNES & NOBLE E COMMON STOCK 06777U101 52392 29938 SH OTR 02811377, 02814472 0 29938 0 BARRICK GOLD CRP COMMON STOCK 067901108 1953504 113708 SH OTR 02811377, 02814472 0 113708 0 BASSETT FURN COMMON STOCK 070203104 786862 45274 SH OTR 02811377, 02814472 0 45274 0 BASSETT FURN COMMON STOCK 070203104 57354 3300 SH OTR 02811377 0 3300 0 BATH & BODY WORK COMMON STOCK 070830104 889154 21100 SH OTR 02811377 0 13200 7900 BATH & BODY WORK COMMON STOCK 070830104 12642 300 SH OTR 02811377, 02814472 0 300 0 BATTERY FUTURE-A COMMON STOCK G0888J108 8286297 806845 SH OTR 02811377, 02814472 0 806845 0 BATTERY FUTURE-A EQUITY WRT G0888J124 4140453 403160 SH Call OTR 02811377, 02814472 0 403160 0 BAUSCH LOMB CO COMMON STOCK 071705107 903380 58245 SH OTR 02811377, 02814472 0 58245 0 BAXTER INTL INC COMMON STOCK 071813109 99415814 1950477 SH OTR 02811377, 02814472 0 1950477 0 BAXTER INTL INC COMMON STOCK 071813109 38637401 758042 SH OTR 02811377 0 737474 20568 BBVA ARGENT-ADR ADR 058934100 19274 4942 SH OTR 02814472 0 4942 0 BBVA ARGENT-ADR ADR 058934100 390569 100146 SH OTR 02811377, 02814472 0 100146 0 BCE INC COMMON STOCK 05534B760 6591621 149980 SH OTR 02811377, 02814472 0 149980 0 BCE INC COMMON STOCK 05534B760 3420629 77830 SH OTR 02811377 0 54360 23470 BEACON ROOFING S COMMON STOCK 073685109 670433 12700 SH OTR 02811377 0 12700 0 BEACON ROOFING S COMMON STOCK 073685109 1016630 19258 SH OTR 02811377, 02814472 0 19258 0 BEAM GLOBAL COMMON STOCK 07373B109 205499 11763 SH OTR 02811377, 02814472 0 11763 0 BEARD ENERGY T-A COMMON STOCK 07402Q101 9680500 950000 SH OTR 02811377, 02814472 0 950000 0 BEARD ENERGY T-A EQUITY WRT 07402Q119 2038000 200000 SH Call OTR 02811377, 02814472 0 200000 0 BEAZER HOMES USA COMMON STOCK 07556Q881 558098 43738 SH OTR 02811377, 02814472 0 43738 0 BEAZER HOMES USA COMMON STOCK 07556Q881 1939431 151993 SH OTR 02811377 0 112756 39237 BECTON DICKINSON COMMON STOCK 075887109 76843866 302178 SH OTR 02811377, 02814472 0 302178 0 BECTON DICKINSON COMMON STOCK 075887109 2939963 11561 SH OTR 02811377 0 10685 876 BELLUS HEALTH IN COMMON STOCK 07987C204 13005396 1582165 SH OTR 02811377, 02814472 0 1582165 0 BENEFITFOCUS INC COMMON STOCK 08180D106 919716 87927 SH OTR 02811377, 02814472 0 87927 0 BENSON HILL INC COMMON STOCK 082490103 103275 40500 SH OTR 02811377, 02814472 0 40500 0 BENSON HILL INC EQUITY WRT 082490111 212627 83383 SH Call OTR 02811377, 02814472 0 83383 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 3784704 102400 SH OTR 02811377 0 102400 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 16184746 437899 SH OTR 02811377, 02814472 0 437899 0 BERENSON AC-CL A COMMON STOCK 083690107 13321424 1326835 SH OTR 02811377, 02814472 0 1326835 0 BERENSON AC-CL A EQUITY WRT 083690115 6081146 601498 SH Call OTR 02811377, 02814472 0 601498 0 BERKELEY LIGHTS COMMON STOCK 084310101 63725 23778 SH OTR 02811377 0 23778 0 BERKELEY LIGHTS COMMON STOCK 084310101 21491 8019 SH OTR 02811377, 02814472 0 8019 0 BERKSHIRE GREY I COMMON STOCK 084656107 90000 150000 SH OTR 02811377, 02814472 0 150000 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 33731880 109200 SH Put OTR 02811377, 02814472 0 109200 0 BERKSHIRE HATH-B COMMON STOCK 084670702 6085330 19700 SH OTR 02811377 0 19700 0 BERKSHIRE HATH-B COMMON STOCK 084670702 273067 884 SH OTR 02811377, 02814472 0 884 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 58907230 190700 SH Call OTR 02811377, 02814472 0 190700 0 BERRY CORP COMMON STOCK 08579X101 1400144 175018 SH OTR 02811377, 02814472 0 175018 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 18066636 298968 SH OTR 02811377 0 215677 83291 BERRY GLOBAL GRO COMMON STOCK 08579W103 7524200 124511 SH OTR 02811377, 02814472 0 124511 0 BEST BUY CO INC COMMON STOCK 086516101 2008218 25037 SH OTR 02811377, 02814472 0 25037 0 BEST BUY CO INC EQUITY OPTION 086516101 3096106 38600 SH Call OTR 02811377, 02814472 0 38600 0 BEST BUY CO INC EQUITY OPTION 086516101 6055855 75500 SH Put OTR 02811377, 02814472 0 75500 0 BEYOND AIR INC COMMON STOCK 08862L103 217934 33580 SH OTR 02811377, 02814472 0 33580 0 BEYOND MEAT INC Convertible Debt 08862EAB5 1714699 6500000 PRN OTR 02811377, 02814472 0 6500000 0 BHP GROUP-ADR ADR 088606108 13422532 216318 SH OTR 02811377 0 169747 46571 BHP GROUP-ADR ADR 088606108 7612729 122687 SH OTR 02811377, 02814472 0 122687 0 BICYCLE THER-ADR ADR 088786108 274422 9271 SH OTR 02811377, 02814472 0 9271 0 BIG LOTS INC COMMON STOCK 089302103 408660 27800 SH OTR 02811377, 02814472 0 27800 0 BILANDER ACQUI-A COMMON STOCK 09001T106 7833394 792052 SH OTR 02811377, 02814472 0 792052 0 BILANDER ACQUI-A EQUITY WRT 09001T114 464929 47010 SH Call OTR 02811377, 02814472 0 47010 0 BILIBILI INC Convertible Debt 090040AD8 5992801 6000000 PRN OTR 02811377, 02814472 0 6000000 0 BILIBILI INC Convertible Debt 090040AF3 42630499 57500000 PRN OTR 02811377, 02814472 0 57500000 0 BILIBILI INC-ADR ADR 090040106 24075744 1016283 SH OTR 02814472 0 1016283 0 BILIBILI INC-ADR ADR 090040106 15039360 634840 SH OTR 02811377 0 615740 19100 BILIBILI INC-ADR ADR 090040106 140647034 5936979 SH OTR 02811377, 02814472 0 5936979 0 BIOATLA INC COMMON STOCK 09077B104 316818 38402 SH OTR 02811377, 02814472 0 38402 0 BIOGEN INC COMMON STOCK 09062X103 300771397 1086131 SH OTR 02811377, 02814472 0 1086131 0 BIOGEN INC COMMON STOCK 09062X103 43758621 158019 SH OTR 02811377 0 142884 15135 BIOHAVEN LTD COMMON STOCK G1110E107 29949806 2157767 SH OTR 02811377, 02814472 0 2157767 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 62122148 600272 SH OTR 02811377, 02814472 0 600272 0 BIOMEA FUSION IN COMMON STOCK 09077A106 193367 22938 SH OTR 02811377, 02814472 0 22938 0 BIONTECH SE-ADR ADR 09075V102 11353628 75580 SH OTR 02811377 0 63485 12095 BIONTECH SE-ADR ADR 09075V102 46140481 306817 SH OTR 02811377, 02814472 0 306817 0 BIOPLUS ACQUIS-A COMMON STOCK G11217117 5164159 502350 SH OTR 02811377, 02814472 0 502350 0 BIOPLUS ACQUIS-A EQUITY WRT G11217125 1954743 190150 SH Call OTR 02811377, 02814472 0 190150 0 BIO-RAD LABS-A COMMON STOCK 090572207 250192 595 SH OTR 02811377, 02814472 0 595 0 BIOTECH ACQUISIT COMMON STOCK G1125A108 10227685 1012642 SH OTR 02811377, 02814472 0 1012642 0 BIOTECH ACQUISIT EQUITY WRT G1125A116 5807501 575000 SH Call OTR 02811377, 02814472 0 575000 0 BIO-TECHNE CORP COMMON STOCK 09073M104 1490514 17984 SH OTR 02811377 0 17984 0 BIO-TECHNE CORP COMMON STOCK 09073M104 90377242 1090459 SH OTR 02811377, 02814472 0 1090459 0 BITE ACQUISITION EQUITY WRT 09175K113 1079636 107213 SH Call OTR 02811377, 02814472 0 107213 0 BJ'S RESTAURANTS COMMON STOCK 09180C106 482439 18288 SH OTR 02811377, 02814472 0 18288 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 38769627 585998 SH OTR 02811377, 02814472 0 585998 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 582472 8804 SH OTR 02811377 0 8804 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 318164 4809 SH OTR 02814472 0 4809 0 BLACK KNIGHT COMMON STOCK 09215C105 1316943 21327 SH OTR 02811377 0 17196 4131 BLACK KNIGHT COMMON STOCK 09215C105 613054 9928 SH OTR 02814472 0 9928 0 BLACK KNIGHT COMMON STOCK 09215C105 62738498 1016008 SH OTR 02811377, 02814472 0 1016008 0 BLACK MOUNTAIN-A COMMON STOCK 09216A108 12713668 1246438 SH OTR 02811377, 02814472 0 1246438 0 BLACK MOUNTAIN-A EQUITY WRT 09216A116 4954689 485754 SH Call OTR 02811377, 02814472 0 485754 0 BLACK SPADE-A COMMON STOCK G11537100 3703740 370374 SH OTR 02811377, 02814472 0 370374 0 BLACKBAUD INC COMMON STOCK 09227Q100 2525094 42900 SH OTR 02811377, 02814472 0 42900 0 BLACKLINE INC Convertible Debt 09239BAD1 13718400 16000000 PRN OTR 02811377, 02814472 0 16000000 0 BLACKROCK INC EQUITY OPTION 09247X101 12755340 18000 SH Put OTR 02811377, 02814472 0 18000 0 BLACKROCK INC EQUITY OPTION 09247X101 16865394 23800 SH Call OTR 02811377, 02814472 0 23800 0 BLACKSKY TECHNOL COMMON STOCK 09263B108 127449 82759 SH OTR 02811377, 02814472 0 82759 0 BLACKSTONE MOR-A REIT 09257W100 13774576 650665 SH OTR 02811377, 02814472 0 650665 0 BLACKSTONE MOR-A REIT 09257W100 63510 3000 SH OTR 02811377 0 3000 0 BLACKSTONE SECUR COMMON STOCK 09261X102 10741007 480582 SH OTR 02811377 0 372890 107692 BLACKSTONE SECUR COMMON STOCK 09261X102 6673442 298588 SH OTR 02811377, 02814472 0 298588 0 BLADE AIR MOBILI EQUITY WRT 092667112 716000 200000 SH Call OTR 02811377, 02814472 0 200000 0 BLOCK INC EQUITY OPTION 852234103 1200244 19100 SH Put OTR 02811377, 02814472 0 19100 0 BLOCK INC EQUITY OPTION 852234103 3412212 54300 SH Call OTR 02811377, 02814472 0 54300 0 BLOCKCHAIN COI-A COMMON STOCK G11765107 3086876 299988 SH OTR 02811377, 02814472 0 299988 0 BLOCKCHAIN COI-A EQUITY WRT G11765115 877192 85247 SH Call OTR 02811377, 02814472 0 85247 0 BLOOM ENERGY C-A COMMON STOCK 093712107 16033191 838556 SH OTR 02811377, 02814472 0 838556 0 BLOOM ENERGY C-A COMMON STOCK 093712107 507885 26563 SH OTR 02811377 0 26563 0 BLOOMIN' BRANDS COMMON STOCK 094235108 4022049 199903 SH OTR 02811377, 02814472 0 199903 0 BLOOMIN' BRANDS COMMON STOCK 094235108 2077370 103249 SH OTR 02811377 0 96828 6421 BLUE OCEAN ACQUI COMMON STOCK G1330L105 1925547 187310 SH OTR 02811377, 02814472 0 187310 0 BLUE OCEAN ACQUI EQUITY WRT G1330L121 955321 92930 SH Call OTR 02811377, 02814472 0 92930 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 253340 23900 SH OTR 02811377, 02814472 0 23900 0 BLUE WHALE ACQ-A COMMON STOCK G1330M103 9786279 999620 SH OTR 02811377, 02814472 0 999620 0 BLUE WHALE ACQ-A EQUITY WRT G1330M129 2145039 219105 SH Call OTR 02811377, 02814472 0 219105 0 BLUEACACIA LTD-A COMMON STOCK G11728105 4016000 400000 SH OTR 02811377, 02814472 0 400000 0 BLUEACACIA LTD-A EQUITY WRT G11728113 2008000 200000 SH Call OTR 02811377, 02814472 0 200000 0 BLUEACACIA LTD-A RIGHT G11728139 4016000 400000 SH Call OTR 02811377, 02814472 0 400000 0 BLUEGREEN VACATI COMMON STOCK 096308101 641971 25720 SH OTR 02811377, 02814472 0 25720 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 23195467 529456 SH OTR 02811377, 02814472 0 529456 0 BLUERIVER ACQU-A COMMON STOCK G1261Q107 10809569 1071315 SH OTR 02811377, 02814472 0 1071315 0 BLUERIVER ACQU-A EQUITY WRT G1261Q115 833280 83328 SH Call OTR 02811377, 02814472 0 83328 0 BM TECHNOLOGIES EQUITY WRT 05591L115 1468527 281867 SH Call OTR 02811377, 02814472 0 281867 0 BOISE CASCADE CO COMMON STOCK 09739D100 1417143 20637 SH OTR 02811377, 02814472 0 20637 0 BOOKING HOLDINGS COMMON STOCK 09857L108 185406 92 SH OTR 02811377 0 92 0 BOOKING HOLDINGS COMMON STOCK 09857L108 8282801 4110 SH OTR 02811377, 02814472 0 4110 0 BOOT BARN HOLDIN COMMON STOCK 099406100 8411190 134536 SH OTR 02811377 0 134536 0 BOOT BARN HOLDIN COMMON STOCK 099406100 61582 985 SH OTR 02814472 0 985 0 BOOT BARN HOLDIN COMMON STOCK 099406100 61824466 988875 SH OTR 02811377, 02814472 0 988875 0 BORGWARNER INC COMMON STOCK 099724106 4604681 114402 SH OTR 02811377, 02814472 0 114402 0 BOSTON BEER-A COMMON STOCK 100557107 1037988 3150 SH OTR 02811377 0 3150 0 BOSTON BEER-A COMMON STOCK 100557107 3642186 11053 SH OTR 02811377, 02814472 0 11053 0 BOSTON PROPERTIE REIT 101121101 859888 12724 SH OTR 02811377 0 12724 0 BOSTON PROPERTIE REIT 101121101 74268866 1098977 SH OTR 02811377, 02814472 0 1098977 0 BOSTON PROPERTIE REIT 101121101 1324703 19602 SH OTR 02814472 0 19602 0 BOSTON SCIENTIFC COMMON STOCK 101137107 11551121 249646 SH OTR 02811377 0 211946 37700 BOSTON SCIENTIFC COMMON STOCK 101137107 224459471 4851080 SH OTR 02811377, 02814472 0 4851080 0 BOSTON SCIENTIFC COMMON STOCK 101137107 33373950 721287 SH OTR 02814472 0 721287 0 BOWLERO CORP COMMON STOCK 10258P102 9190417 681782 SH OTR 02811377, 02814472 0 681782 0 BOWLERO CORP COMMON STOCK 10258P102 2627575 194924 SH OTR 02811377 0 194924 0 BOYD GAMING CORP COMMON STOCK 103304101 256291 4700 SH OTR 02811377, 02814472 0 4700 0 BRADESCO-ADR ADR 059460303 66940 23243 SH OTR 02814472 0 23243 0 BRADESCO-ADR ADR 059460303 1356032 470844 SH OTR 02811377, 02814472 0 470844 0 BRAINSTORM CELL COMMON STOCK 10501E201 61634 37582 SH OTR 02811377, 02814472 0 37582 0 BRANDYWINE RLTY REIT 105368203 1395570 226922 SH OTR 02811377, 02814472 0 226922 0 BRAZE INC-A COMMON STOCK 10576N102 261888 9600 SH OTR 02811377, 02814472 0 9600 0 BRF SA-ADR ADR 10552T107 920068 582322 SH OTR 02811377, 02814472 0 582322 0 BRF SA-ADR ADR 10552T107 45436 28757 SH OTR 02814472 0 28757 0 BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4 2908500 7500000 PRN OTR 02811377, 02814472 0 7500000 0 BRIGHT HORIZONS COMMON STOCK 109194100 4084904 64737 SH OTR 02811377, 02814472 0 64737 0 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 1180809 171380 SH OTR 02811377, 02814472 0 171380 0 BRILLIANT EARTH COMMON STOCK 109504100 36885 8558 SH OTR 02811377, 02814472 0 8558 0 BRILLIANT EARTH COMMON STOCK 109504100 289395 67145 SH OTR 02811377 0 67145 0 BRINKER INTL COMMON STOCK 109641100 2078937 65150 SH OTR 02811377, 02814472 0 65150 0 BRISTOL-MYER SQB COMMON STOCK 110122108 4584725 63721 SH OTR 02811377, 02814472 0 63721 0 BROAD CAPITAL AC COMMON STOCK 11125B102 1582628 154856 SH OTR 02811377, 02814472 0 154856 0 BROADCOM INC COMMON STOCK 11135F101 40049925 71629 SH OTR 02811377 0 60828 10801 BROADCOM INC COMMON STOCK 11135F101 50299894 89961 SH OTR 02811377, 02814472 0 89961 0 BROADCOM INC EQUITY OPTION 11135F101 4696692 8400 SH Call OTR 02811377, 02814472 0 8400 0 BROADMARK REALTY REIT 11135B100 326021 91579 SH OTR 02811377, 02814472 0 91579 0 BROADRIDGE FINL COMMON STOCK 11133T103 1840264 13720 SH OTR 02811377 0 13720 0 BROADRIDGE FINL COMMON STOCK 11133T103 112535 839 SH OTR 02811377, 02814472 0 839 0 BROOKFIELD CORP COMMON STOCK 11271J107 12118265 385196 SH OTR 02811377, 02814472 0 385196 0 BROOKFIELD CORP COMMON STOCK 11271J107 5099917 162108 SH OTR 02811377 0 118641 43467 BROOKFIELD REINS COMMON STOCK G16250105 282799 9038 SH OTR 02811377, 02814472 0 9038 0 BROOKFIELD-A COMMON STOCK 11284V105 167994 6100 SH OTR 02811377 0 6100 0 BROOKFIELD-A COMMON STOCK 11284V105 1640420 59565 SH OTR 02811377, 02814472 0 59565 0 BROOKFIELD-A COMMON STOCK 113004105 635041 22150 SH OTR 02811377, 02814472 0 22150 0 BROWN-FORMAN -B COMMON STOCK 115637209 1573824 23962 SH OTR 02811377, 02814472 0 23962 0 BRT APARTMENTS C REIT 055645303 236976 12066 SH OTR 02811377, 02814472 0 12066 0 BUILD ACQUISIT-A COMMON STOCK 12008J105 8855857 883818 SH OTR 02811377, 02814472 0 883818 0 BUILD ACQUISIT-A EQUITY WRT 12008J113 2003961 199996 SH Call OTR 02811377, 02814472 0 199996 0 BUILD-A-BEAR WOR COMMON STOCK 120076104 949166 39814 SH OTR 02811377, 02814472 0 39814 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 1952369 30092 SH OTR 02811377, 02814472 0 30092 0 BULLPEN PARLAY-A COMMON STOCK G1792A100 10762239 1051000 SH OTR 02811377, 02814472 0 1051000 0 BULLPEN PARLAY-A EQUITY WRT G1792A118 4607999 450000 SH Call OTR 02811377, 02814472 0 450000 0 BUMBLE INC-A COMMON STOCK 12047B105 23590081 1120669 SH OTR 02811377 0 953501 167168 BUMBLE INC-A COMMON STOCK 12047B105 44242385 2101776 SH OTR 02811377, 02814472 0 2101776 0 BURFORD CAPITAL COMMON STOCK G17977110 125510 15400 SH OTR 02811377, 02814472 0 15400 0 BURTECH ACQUIS-A COMMON STOCK 123013104 2669083 262705 SH OTR 02811377, 02814472 0 262705 0 BUTTERFLY NETWOR EQUITY WRT 124155110 492000 200000 SH Call OTR 02811377, 02814472 0 200000 0 BYNORDIC ACQUISI COMMON STOCK 124420100 7573479 742498 SH OTR 02811377, 02814472 0 742498 0 BYNORDIC ACQUISI EQUITY WRT 124420118 3820152 371249 SH Call OTR 02811377, 02814472 0 371249 0 BYTE ACQUISITI-A COMMON STOCK G1R25Q105 4437205 440199 SH OTR 02811377, 02814472 0 440199 0 BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6299969 624997 SH Call OTR 02811377, 02814472 0 624997 0 C3.AI INC-A COMMON STOCK 12468P104 358527 32040 SH OTR 02811377, 02814472 0 32040 0 C5 ACQUISITION-A COMMON STOCK 12530D105 3319303 324785 SH OTR 02811377, 02814472 0 324785 0 C5 ACQUISITION-A EQUITY WRT 12530D113 1547979 149998 SH Call OTR 02811377, 02814472 0 149998 0 CABALETTA BIO IN COMMON STOCK 12674W109 480732 51971 SH OTR 02811377, 02814472 0 51971 0 CABLE ONE INC COMMON STOCK 12685J105 2811847 3950 SH OTR 02811377, 02814472 0 3950 0 CABOT CORP COMMON STOCK 127055101 4361443 65252 SH OTR 02811377, 02814472 0 65252 0 CABOT CORP COMMON STOCK 127055101 140364 2100 SH OTR 02811377 0 2100 0 CACTUS ACQUISITI COMMON STOCK G1745A108 3482665 339441 SH OTR 02811377, 02814472 0 339441 0 CADENCE DESIGN COMMON STOCK 127387108 1975872 12300 SH OTR 02811377 0 11200 1100 CADENCE DESIGN COMMON STOCK 127387108 4656793 28989 SH OTR 02811377, 02814472 0 28989 0 CAESARS ENTERTAI COMMON STOCK 12769G100 5136018 123462 SH OTR 02811377 0 123462 0 CAESARS ENTERTAI COMMON STOCK 12769G100 11736567 282129 SH OTR 02811377, 02814472 0 282129 0 CAESARSTONE LTD COMMON STOCK M20598104 356646 62460 SH OTR 02811377, 02814472 0 62460 0 CALAMP CORP COMMON STOCK 128126109 891144 198916 SH OTR 02811377 0 198916 0 CALAMP CORP COMMON STOCK 128126109 1118253 249610 SH OTR 02811377, 02814472 0 249610 0 CALERES INC COMMON STOCK 129500104 2325697 104385 SH OTR 02811377 0 76066 28319 CALERES INC COMMON STOCK 129500104 4823509 216495 SH OTR 02811377, 02814472 0 216495 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 870200 20000 SH OTR 02811377, 02814472 0 20000 0 CALIX INC COMMON STOCK 13100M509 29141326 425856 SH OTR 02811377, 02814472 0 425856 0 CALLON PETROLEUM COMMON STOCK 13123X508 93356 2517 SH OTR 02811377 0 2517 0 CALLON PETROLEUM COMMON STOCK 13123X508 35455035 955919 SH OTR 02811377, 02814472 0 955919 0 CAL-MAINE FOODS COMMON STOCK 128030202 26973171 495375 SH OTR 02811377, 02814472 0 495375 0 CAL-MAINE FOODS COMMON STOCK 128030202 9596051 176236 SH OTR 02811377 0 176236 0 CAL-MAINE FOODS COMMON STOCK 128030202 573577 10534 SH OTR 02814472 0 10534 0 CAMECO CORP COMMON STOCK 13321L108 13168482 580877 SH OTR 02811377, 02814472 0 580877 0 CAMPBELL SOUP CO COMMON STOCK 134429109 2916950 51400 SH OTR 02811377 0 51400 0 CAMPBELL SOUP CO COMMON STOCK 134429109 19488123 343403 SH OTR 02811377, 02814472 0 343403 0 CAMPING WORLD-A COMMON STOCK 13462K109 2421029 108469 SH OTR 02811377 0 94269 14200 CAMPING WORLD-A COMMON STOCK 13462K109 6562191 294005 SH OTR 02811377, 02814472 0 294005 0 CAMTEK LTD COMMON STOCK M20791105 1501317 68366 SH OTR 02811377, 02814472 0 68366 0 CAN NATURAL RES COMMON STOCK 136385101 3031938 54600 SH OTR 02811377, 02814472 0 54600 0 CANADA GOOSE HOL COMMON STOCK 135086106 434797 24413 SH OTR 02811377 0 21116 3297 CANADA GOOSE HOL COMMON STOCK 135086106 7603231 426908 SH OTR 02811377, 02814472 0 426908 0 CANADIAN SOLAR I COMMON STOCK 136635109 313852 10157 SH OTR 02811377 0 10157 0 CANADIAN SOLAR I COMMON STOCK 136635109 2338821 75690 SH OTR 02811377, 02814472 0 75690 0 CANNAE HOLDINGS COMMON STOCK 13765N107 245570 11892 SH OTR 02811377, 02814472 0 11892 0 CANO HEALTH INC EQUITY WRT 13781Y111 434304 317010 SH Call OTR 02811377, 02814472 0 317010 0 CANON INC-ADR ADR 138006309 286176 13200 SH OTR 02811377, 02814472 0 13200 0 CANOO INC COMMON STOCK 13803R102 86257 70127 SH OTR 02811377, 02814472 0 70127 0 CANOPY GROWTH CO COMMON STOCK 138035100 259580 112373 SH OTR 02811377, 02814472 0 112373 0 CANTALOUPE INC COMMON STOCK 138103106 267500 61494 SH OTR 02811377, 02814472 0 61494 0 CAP SOUTHWEST COMMON STOCK 140501107 3275967 191577 SH OTR 02811377, 02814472 0 191577 0 CAPITAL ONE FINA COMMON STOCK 14040H105 12429496 133708 SH OTR 02811377, 02814472 0 133708 0 CAPITALWORK-CL A COMMON STOCK G1889L100 5470797 529603 SH OTR 02811377, 02814472 0 529603 0 CAPITALWORK-CL A EQUITY WRT G1889L126 2582490 249999 SH Call OTR 02811377, 02814472 0 249999 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 7292079 127217 SH OTR 02811377, 02814472 0 127217 0 CAPRICOR THERAPE COMMON STOCK 14070B309 109465 28359 SH OTR 02811377, 02814472 0 28359 0 CARDINAL HEALTH COMMON STOCK 14149Y108 3453462 44926 SH OTR 02811377 0 37626 7300 CARDINAL HEALTH COMMON STOCK 14149Y108 27800114 361651 SH OTR 02811377, 02814472 0 361651 0 CARDLYTICS INC COMMON STOCK 14161W105 1126782 194945 SH OTR 02811377, 02814472 0 194945 0 CARDLYTICS INC COMMON STOCK 14161W105 139298 24100 SH OTR 02811377 0 24100 0 CARETRUST REI REIT 14174T107 1207979 65015 SH OTR 02811377 0 65015 0 CARETRUST REI REIT 14174T107 2474707 133192 SH OTR 02811377, 02814472 0 133192 0 CARGURUS INC COMMON STOCK 141788109 864879 61733 SH OTR 02811377 0 61733 0 CARGURUS INC COMMON STOCK 141788109 1708153 121924 SH OTR 02811377, 02814472 0 121924 0 CARLISLE COS INC COMMON STOCK 142339100 56361355 239174 SH OTR 02811377, 02814472 0 239174 0 CARLISLE COS INC COMMON STOCK 142339100 28111161 119292 SH OTR 02811377 0 108570 10722 CARLYLE SECURED COMMON STOCK 872280102 192870 13478 SH OTR 02811377, 02814472 0 13478 0 CARLYLE SECURED COMMON STOCK 872280102 613555 42876 SH OTR 02811377 0 42876 0 CARMAX INC COMMON STOCK 143130102 13475323 221306 SH OTR 02811377, 02814472 0 221306 0 CARNEY TECH-CL A COMMON STOCK 143636108 7083828 691780 SH OTR 02811377, 02814472 0 691780 0 CARNIVAL CORP COMMON STOCK 143658300 2173620 269680 SH OTR 02811377 0 269680 0 CARNIVAL CORP COMMON STOCK 143658300 55355637 6867945 SH OTR 02811377, 02814472 0 6867945 0 CARNIVAL PLC-ADR ADR 14365C103 801370 111456 SH OTR 02811377, 02814472 0 111456 0 CARPARTS.COM INC COMMON STOCK 14427M107 1575285 251643 SH OTR 02811377, 02814472 0 251643 0 CARRIAGE SERVICE COMMON STOCK 143905107 2108628 76566 SH OTR 02811377, 02814472 0 76566 0 CARRIER GLOB COMMON STOCK 14448C104 238013 5770 SH OTR 02811377 0 5770 0 CARRIER GLOB COMMON STOCK 14448C104 10915988 264630 SH OTR 02811377, 02814472 0 264630 0 CARTESIAN GROW-A COMMON STOCK G19305112 8207888 799989 SH OTR 02811377, 02814472 0 799989 0 CARTESIAN GROW-A EQUITY WRT G19305120 2735962 266663 SH Call OTR 02811377, 02814472 0 266663 0 CARTICA ACQUIS-A COMMON STOCK G1995D109 4743528 457428 SH OTR 02811377, 02814472 0 457428 0 CARTICA ACQUIS-A EQUITY WRT G1995D117 2374203 227414 SH Call OTR 02811377, 02814472 0 227414 0 CASCADIA AC-CL A COMMON STOCK 14739D100 7326010 723914 SH OTR 02811377, 02814472 0 723914 0 CASCADIA AC-CL A EQUITY WRT 14739D118 3663005 361957 SH Call OTR 02811377, 02814472 0 361957 0 CASEY'S GENERAL COMMON STOCK 147528103 246785 1100 SH OTR 02814472 0 1100 0 CASEY'S GENERAL COMMON STOCK 147528103 1790986 7983 SH OTR 02811377, 02814472 0 7983 0 CATALYST PAR-A COMMON STOCK G19550105 14026200 1391488 SH OTR 02811377, 02814472 0 1391488 0 CATALYST PAR-A EQUITY WRT G19550121 1209550 119995 SH Call OTR 02811377, 02814472 0 119995 0 CATCHA INVEST-A COMMON STOCK G1962Y102 12371428 1226108 SH OTR 02811377, 02814472 0 1226108 0 CATCHA INVEST-A EQUITY WRT G1962Y110 2389474 236816 SH Call OTR 02811377, 02814472 0 236816 0 CATERPILLAR INC EQUITY OPTION 149123101 95824 400 SH Put OTR 02811377, 02814472 0 400 0 CATERPILLAR INC COMMON STOCK 149123101 3665268 15300 SH OTR 02811377 0 15300 0 CATERPILLAR INC COMMON STOCK 149123101 22046466 92029 SH OTR 02811377, 02814472 0 92029 0 CATERPILLAR INC EQUITY OPTION 149123101 527032 2200 SH Call OTR 02811377, 02814472 0 2200 0 CATO CORP-A COMMON STOCK 149205106 2304118 246958 SH OTR 02811377, 02814472 0 246958 0 CAVCO INDUSTRIES COMMON STOCK 149568107 10231025 45220 SH OTR 02811377, 02814472 0 45220 0 CAZOO GROUP LTD COMMON STOCK G2007L204 94205 588783 SH OTR 02811377, 02814472 0 588783 0 CBAK ENERGY TECH COMMON STOCK 14986C102 156845 158429 SH OTR 02811377 0 158429 0 CBAK ENERGY TECH COMMON STOCK 14986C102 77396 78177 SH OTR 02811377, 02814472 0 78177 0 CBIZ INC COMMON STOCK 124805102 853232 18212 SH OTR 02811377, 02814472 0 18212 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 1463231 11662 SH OTR 02811377 0 11662 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 3703749 29519 SH OTR 02814472 0 29519 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 119823348 954996 SH OTR 02811377, 02814472 0 954996 0 CC NEUBERGER P-A COMMON STOCK G1992N100 6373050 630995 SH OTR 02811377, 02814472 0 630995 0 CC NEUBERGER P-A EQUITY WRT G1992N126 315555 31243 SH Call OTR 02811377, 02814472 0 31243 0 CECO ENVIRONMNTL COMMON STOCK 125141101 2944973 252138 SH OTR 02811377, 02814472 0 252138 0 CELLDEX THERAPEU COMMON STOCK 15117B202 29717003 666749 SH OTR 02811377, 02814472 0 666749 0 CELLEBRITE DI LT EQUITY WRT M2197Q115 3051998 700000 SH Call OTR 02811377, 02814472 0 700000 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 24868992 239033 SH OTR 02811377, 02814472 0 239033 0 CEMIG SA-ADR ADR 204409601 337142 166080 SH OTR 02814472 0 166080 0 CEMIG SA-ADR ADR 204409601 6835582 3367282 SH OTR 02811377, 02814472 0 3367282 0 CENAQ ENERGY-A COMMON STOCK 15130M102 7667723 842607 SH OTR 02811377, 02814472 0 842607 0 CENAQ ENERGY-A EQUITY WRT 15130M110 789963 86809 SH Call OTR 02811377, 02814472 0 86809 0 CENOVUS ENERGY COMMON STOCK 15135U109 18137403 934436 SH OTR 02811377, 02814472 0 934436 0 CENTRAL PUERTO-A ADR 155038201 16947 2853 SH OTR 02814472 0 2853 0 CENTRAL PUERTO-A ADR 155038201 343154 57770 SH OTR 02811377, 02814472 0 57770 0 CENTURY ALUMINUM COMMON STOCK 156431108 143069 17490 SH OTR 02811377, 02814472 0 17490 0 CENTURY CASINOS COMMON STOCK 156492100 299682 42629 SH OTR 02811377, 02814472 0 42629 0 CENTURY COMMUNIT COMMON STOCK 156504300 385077 7700 SH OTR 02811377, 02814472 0 7700 0 CENTURY THERAPEU COMMON STOCK 15673T100 294965 57498 SH OTR 02811377, 02814472 0 57498 0 CERAGON NETWORKS COMMON STOCK M22013102 103522 54200 SH OTR 02811377, 02814472 0 54200 0 CERENCE INC COMMON STOCK 156727109 1523647 82226 SH OTR 02811377 0 82226 0 CERENCE INC COMMON STOCK 156727109 6593084 355806 SH OTR 02811377, 02814472 0 355806 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 21883810 341135 SH OTR 02811377, 02814472 0 341135 0 CERTARA INC COMMON STOCK 15687V109 4554350 283407 SH OTR 02811377, 02814472 0 283407 0 CERVEZAS-SPN ADR ADR 204429104 2561298 195221 SH OTR 02811377, 02814472 0 195221 0 CERVEZAS-SPN ADR ADR 204429104 125073 9533 SH OTR 02814472 0 9533 0 CF ACQUISITION-A EQUITY WRT 12520C117 928083 89153 SH Call OTR 02811377, 02814472 0 89153 0 CF ACQUISITION-A COMMON STOCK 12521H107 2565096 251480 SH OTR 02811377, 02814472 0 251480 0 CF ACQUISITION-A EQUITY WRT 12521H115 852700 83598 SH Call OTR 02811377, 02814472 0 83598 0 CF INDUSTRIES HO EQUITY OPTION 125269100 664560 7800 SH Put OTR 02811377, 02814472 0 7800 0 CF INDUSTRIES HO EQUITY OPTION 125269100 5904360 69300 SH Call OTR 02811377, 02814472 0 69300 0 CHAIN BRIDGE I-A COMMON STOCK G2061X102 4123298 401099 SH OTR 02811377, 02814472 0 401099 0 CHAIN BRIDGE I-A EQUITY WRT G2061X110 2779702 270399 SH Call OTR 02811377, 02814472 0 270399 0 CHARLES RIVER LA COMMON STOCK 159864107 778121 3571 SH OTR 02811377 0 3571 0 CHARLES RIVER LA COMMON STOCK 159864107 189834916 871202 SH OTR 02811377, 02814472 0 871202 0 CHART INDUSTRIES COMMON STOCK 16115Q308 41388773 359184 SH OTR 02811377, 02814472 0 359184 0 CHART INDUSTRIES COMMON STOCK 16115Q308 68447 594 SH OTR 02811377 0 594 0 CHARTER COMMUN-A COMMON STOCK 16119P108 5897627 17392 SH OTR 02811377 0 14092 3300 CHARTER COMMUN-A COMMON STOCK 16119P108 30728904 90619 SH OTR 02811377, 02814472 0 90619 0 CHECK POINT SOFT COMMON STOCK M22465104 50464 400 SH OTR 02814472 0 400 0 CHECK POINT SOFT COMMON STOCK M22465104 24106400 191078 SH OTR 02811377, 02814472 0 191078 0 CHEESECAKE FACTO COMMON STOCK 163072101 1255716 39600 SH OTR 02811377, 02814472 0 39600 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1240650 1500000 PRN OTR 02811377, 02814472 0 1500000 0 CHEFS WAREHOUSE COMMON STOCK 163086101 3729356 112060 SH OTR 02811377, 02814472 0 112060 0 CHEGG INC Convertible Debt 163092AF6 24727500 31500000 PRN OTR 02811377, 02814472 0 31500000 0 CHEMOURS CO COMMON STOCK 163851108 392211 12809 SH OTR 02811377, 02814472 0 12809 0 CHENGHE A-A COMMON STOCK G2086M107 514980 49998 SH OTR 02811377, 02814472 0 49998 0 CHENGHE A-A EQUITY WRT G2086M123 257490 24999 SH Call OTR 02811377, 02814472 0 24999 0 CHERRY HILL MORT REIT 164651101 1090898 188086 SH OTR 02811377, 02814472 0 188086 0 CHEVRON CORP COMMON STOCK 166764100 189253359 1054395 SH OTR 02811377, 02814472 0 1054395 0 CHEVRON CORP EQUITY OPTION 166764100 19115685 106500 SH Put OTR 02811377, 02814472 0 106500 0 CHEVRON CORP COMMON STOCK 166764100 142398930 793353 SH OTR 02811377 0 679418 113935 CHEVRON CORP EQUITY OPTION 166764100 15777171 87900 SH Call OTR 02811377, 02814472 0 87900 0 CHEWY INC- CL A COMMON STOCK 16679L109 8942954 241180 SH OTR 02811377 0 241180 0 CHEWY INC- CL A COMMON STOCK 16679L109 87015192 2346688 SH OTR 02811377, 02814472 0 2346688 0 CHICO'S FAS INC COMMON STOCK 168615102 13730539 2790760 SH OTR 02811377, 02814472 0 2790760 0 CHICO'S FAS INC COMMON STOCK 168615102 8459074 1719324 SH OTR 02811377 0 1465379 253945 CHIMERA INV CORP REIT 16934Q208 986167 179303 SH OTR 02811377, 02814472 0 179303 0 CHINDATA GRP-ADR ADR 16955F107 518433 65048 SH OTR 02811377, 02814472 0 65048 0 CHIPMOS TECH-ADR ADR 16965P202 878781 41007 SH OTR 02811377, 02814472 0 41007 0 CHIPMOS TECH-ADR ADR 16965P202 63519 2964 SH OTR 02814472 0 2964 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 138749 100 SH OTR 02811377, 02814472 0 100 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 10544924 7600 SH Call OTR 02811377, 02814472 0 7600 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 3191227 2300 SH Put OTR 02811377, 02814472 0 2300 0 CHORD ENERGY COR COMMON STOCK 674215207 23036615 168384 SH OTR 02811377, 02814472 0 168384 0 CHROMADEX CORP COMMON STOCK 171077407 137915 82092 SH OTR 02811377, 02814472 0 82092 0 CHURCH & DWIGHT COMMON STOCK 171340102 6407286 79485 SH OTR 02811377 0 79485 0 CHURCH & DWIGHT COMMON STOCK 171340102 50513287 626638 SH OTR 02811377, 02814472 0 626638 0 CHURCHILL CAPI-A COMMON STOCK 17143W101 25863651 2588954 SH OTR 02811377, 02814472 0 2588954 0 CHURCHILL CAPI-A COMMON STOCK 17144M102 50309695 5046108 SH OTR 02811377, 02814472 0 5046108 0 CHURCHILL CAPI-A EQUITY WRT 17144M110 1886933 189261 SH Call OTR 02811377, 02814472 0 189261 0 CHURCHILL CAPITA COMMON STOCK 17144T107 20940985 2106739 SH OTR 02811377, 02814472 0 2106739 0 CHURCHILL CAPITA EQUITY WRT 17144T115 2206254 221957 SH Call OTR 02811377, 02814472 0 221957 0 CI&T INC/UNITE-A COMMON STOCK G21307106 4641 714 SH OTR 02814472 0 714 0 CI&T INC/UNITE-A COMMON STOCK G21307106 91879 14135 SH OTR 02811377, 02814472 0 14135 0 CIENA CORP COMMON STOCK 171779309 16155562 316900 SH OTR 02811377, 02814472 0 316900 0 CIGNA CORP COMMON STOCK 125523100 55477581 167434 SH OTR 02811377 0 153488 13946 CIGNA CORP COMMON STOCK 125523100 349711148 1055445 SH OTR 02811377, 02814472 0 1055445 0 CIIG CAPITAL-A COMMON STOCK 12561U109 13533349 1328101 SH OTR 02811377, 02814472 0 1328101 0 CIIG CAPITAL-A EQUITY WRT 12561U117 702661 68956 SH Call OTR 02811377, 02814472 0 68956 0 CIMPRESS PLC COMMON STOCK G2143T103 1677666 60763 SH OTR 02811377, 02814472 0 60763 0 CINCOR PHARMA IN COMMON STOCK 17240Y109 190961 15538 SH OTR 02811377, 02814472 0 15538 0 CINEMARK HOLDING COMMON STOCK 17243V102 4175619 482173 SH OTR 02811377, 02814472 0 482173 0 CINEMARK HOLDING COMMON STOCK 17243V102 353388 40807 SH OTR 02811377 0 40807 0 CINTAS CORP COMMON STOCK 172908105 2024612 4483 SH OTR 02811377, 02814472 0 4483 0 CIPHER MINING IN COMMON STOCK 17253J106 30904 55186 SH OTR 02811377, 02814472 0 55186 0 CIPHER MINING IN EQUITY WRT 17253J114 27285 48720 SH Call OTR 02811377, 02814472 0 48720 0 CISCO SYSTEMS COMMON STOCK 17275R102 77980534 1636871 SH OTR 02811377 0 1326330 310541 CISCO SYSTEMS EQUITY OPTION 17275R102 3372912 70800 SH Call OTR 02811377, 02814472 0 70800 0 CISCO SYSTEMS COMMON STOCK 17275R102 76860137 1613353 SH OTR 02811377, 02814472 0 1613353 0 CISCO SYSTEMS EQUITY OPTION 17275R102 10152084 213100 SH Put OTR 02811377, 02814472 0 213100 0 CITIGROUP INC COMMON STOCK 172967424 165190003 3652222 SH OTR 02811377, 02814472 0 3652222 0 CITIGROUP INC EQUITY OPTION 172967424 8096170 179000 SH Call OTR 02811377, 02814472 0 179000 0 CITIGROUP INC COMMON STOCK 172967424 120589151 2666132 SH OTR 02811377 0 2233008 433124 CITIGROUP INC EQUITY OPTION 172967424 9742542 215400 SH Put OTR 02811377, 02814472 0 215400 0 CITIUS PHARMACEU COMMON STOCK 17322U207 40252 50952 SH OTR 02811377, 02814472 0 50952 0 CITIZENS FINANCI COMMON STOCK 174610105 77265514 1962548 SH OTR 02811377, 02814472 0 1962548 0 CITIZENS FINANCI COMMON STOCK 174610105 8081165 205262 SH OTR 02811377 0 205262 0 CITIZENS FINANCI COMMON STOCK 174610105 2213657 56227 SH OTR 02814472 0 56227 0 CITY HOLDING CO COMMON STOCK 177835105 730198 7844 SH OTR 02811377, 02814472 0 7844 0 CITY OFFICE REIT REIT 178587101 1261183 150499 SH OTR 02811377, 02814472 0 150499 0 CIVITAS RESOURCE COMMON STOCK 17888H103 4788147 82654 SH OTR 02811377 0 77979 4675 CIVITAS RESOURCE COMMON STOCK 17888H103 10151999 175246 SH OTR 02811377, 02814472 0 175246 0 CLARIVATE PLC COMMON STOCK G21810109 506363 60715 SH OTR 02811377 0 60715 0 CLARIVATE PLC COMMON STOCK G21810109 28388420 3403887 SH OTR 02811377, 02814472 0 3403887 0 CLARUS CORP COMMON STOCK 18270P109 5841451 745083 SH OTR 02811377, 02814472 0 745083 0 CLEAN EARTH AC-A COMMON STOCK 184493104 7045003 697525 SH OTR 02811377, 02814472 0 697525 0 CLEAN EARTH AC-A EQUITY WRT 184493112 711353 70431 SH Call OTR 02811377, 02814472 0 70431 0 CLEAN EARTH AC-A RIGHT 184493120 1422707 140862 SH Call OTR 02811377, 02814472 0 140862 0 CLEAN HARBORS COMMON STOCK 184496107 68818240 603034 SH OTR 02811377, 02814472 0 603034 0 CLEAN HARBORS COMMON STOCK 184496107 151666 1329 SH OTR 02811377 0 1329 0 CLEAR CHANNEL OU COMMON STOCK 18453H106 171854 163670 SH OTR 02811377, 02814472 0 163670 0 CLEAR SECURE I-A COMMON STOCK 18467V109 331190 12074 SH OTR 02811377, 02814472 0 12074 0 CLEARFIELD INC COMMON STOCK 18482P103 14508575 154117 SH OTR 02811377 0 127568 26549 CLEARFIELD INC COMMON STOCK 18482P103 15216979 161642 SH OTR 02811377, 02814472 0 161642 0 CLEARPOINT NEURO COMMON STOCK 18507C103 152849 18046 SH OTR 02811377, 02814472 0 18046 0 CLEARWATER COMMON STOCK 18538R103 363430 9612 SH OTR 02811377, 02814472 0 9612 0 CLEARWATER COMMON STOCK 18538R103 136116 3600 SH OTR 02811377 0 3600 0 CLEARWAY ENERG-A COMMON STOCK 18539C105 1789994 59826 SH OTR 02811377, 02814472 0 59826 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 13092100 410797 SH OTR 02811377, 02814472 0 410797 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 1389723 43606 SH OTR 02811377 0 43606 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 1098267 68173 SH OTR 02811377, 02814472 0 68173 0 CLOROX CO COMMON STOCK 189054109 7530811 53665 SH OTR 02811377 0 45893 7772 CLOROX CO COMMON STOCK 189054109 11420196 81381 SH OTR 02811377, 02814472 0 81381 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 12112934 267926 SH OTR 02811377 0 249426 18500 CLOUDFLARE INC-A COMMON STOCK 18915M107 107427235 2376183 SH OTR 02811377, 02814472 0 2376183 0 CNA FINL CORP COMMON STOCK 126117100 3438422 81325 SH OTR 02811377, 02814472 0 81325 0 CNH INDUSTRIAL N COMMON STOCK N20944109 3312976 207450 SH SOLE 207450 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 122154960 7649027 SH OTR 02811377, 02814472 0 7649027 0 CNX RESOURCES CO COMMON STOCK 12653C108 208243 12366 SH OTR 02811377, 02814472 0 12366 0 COASTAL FINANCIA COMMON STOCK 19046P209 117374 2470 SH OTR 02811377 0 2470 0 COASTAL FINANCIA COMMON STOCK 19046P209 421549 8871 SH OTR 02811377, 02814472 0 8871 0 COCA-COLA CO/THE EQUITY OPTION 191216100 1984632 31200 SH Put OTR 02811377, 02814472 0 31200 0 COCA-COLA CO/THE COMMON STOCK 191216100 58527052 920092 SH OTR 02811377 0 811292 108800 COCA-COLA CO/THE COMMON STOCK 191216100 35110429 551964 SH OTR 02811377, 02814472 0 551964 0 COCA-COLA CO/THE COMMON STOCK 191216100 189876 2985 SH OTR 02814472 0 2985 0 COCA-COLA CO/THE EQUITY OPTION 191216100 2334487 36700 SH Call OTR 02811377, 02814472 0 36700 0 COCA-COLA CONSOL COMMON STOCK 191098102 3611113 7048 SH OTR 02811377, 02814472 0 7048 0 COCA-COLA EUROPA COMMON STOCK G25839104 1083979 19685 SH OTR 02811377, 02814472 0 19685 0 COCA-COLA F-ADR ADR 191241108 4042323 59551 SH OTR 02811377, 02814472 0 59551 0 COCA-COLA F-ADR ADR 191241108 700182 10315 SH OTR 02814472 0 10315 0 CODEXIS INC COMMON STOCK 192005106 1646767 353383 SH OTR 02811377, 02814472 0 353383 0 COGENT BIOSCIENC COMMON STOCK 19240Q201 17116406 1480658 SH OTR 02811377, 02814472 0 1480658 0 COGENT COMMUNICA COMMON STOCK 19239V302 1970116 34515 SH OTR 02811377, 02814472 0 34515 0 COHERENT CORP COMMON STOCK 19247G107 269288 7672 SH OTR 02811377, 02814472 0 7672 0 COHERENT CORP COMMON STOCK 19247G107 340470 9700 SH OTR 02811377 0 9700 0 COINBASE GLOBAL INC Convertible Debt 19260QAB3 4302750 7500000 PRN OTR 02811377, 02814472 0 7500000 0 COLGATE-PALMOLIV COMMON STOCK 194162103 250395 3178 SH OTR 02811377, 02814472 0 3178 0 COLISEUM ACQUI-A COMMON STOCK G2263T123 904541 90004 SH OTR 02811377, 02814472 0 90004 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 564943 24351 SH OTR 02811377 0 24351 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 6558153 282679 SH OTR 02811377, 02814472 0 282679 0 COLOMBIER ACQU-A COMMON STOCK 19533H108 7282560 732652 SH OTR 02811377, 02814472 0 732652 0 COLONNADE ACQU-A COMMON STOCK G2284B101 14413727 1431353 SH OTR 02811377, 02814472 0 1431353 0 COLONNADE ACQU-A EQUITY WRT G2284B119 1262215 125344 SH Call OTR 02811377, 02814472 0 125344 0 COLUMBIA BANKING COMMON STOCK 197236102 459574 15253 SH OTR 02811377, 02814472 0 15253 0 COLUMBIA BANKING COMMON STOCK 197236102 186806 6200 SH OTR 02811377 0 6200 0 COLUMBIA SPORTSW COMMON STOCK 198516106 10164798 116063 SH OTR 02811377, 02814472 0 116063 0 COMCAST CORP-A COMMON STOCK 20030N101 10330628 295414 SH OTR 02811377, 02814472 0 295414 0 COMERICA INC COMMON STOCK 200340107 9210126 137773 SH OTR 02811377 0 90751 47022 COMERICA INC COMMON STOCK 200340107 3405072 50936 SH OTR 02814472 0 50936 0 COMERICA INC COMMON STOCK 200340107 128383553 1920472 SH OTR 02811377, 02814472 0 1920472 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 3844279 523031 SH OTR 02811377, 02814472 0 523031 0 COMMVAULT SYSTEM COMMON STOCK 204166102 3012361 47937 SH OTR 02811377, 02814472 0 47937 0 COMPASS DIGITAL COMMON STOCK G2476C107 2907103 290130 SH OTR 02811377, 02814472 0 290130 0 COMPASS DIGITAL EQUITY WRT G2476C123 969034 96710 SH Call OTR 02811377, 02814472 0 96710 0 COMPASS DIVERSIF COMMON STOCK 20451Q104 298261 16361 SH OTR 02811377, 02814472 0 16361 0 COMPASS INC - A COMMON STOCK 20464U100 628401 269700 SH OTR 02811377, 02814472 0 269700 0 COMPASS THERAPEU COMMON STOCK 20454B104 142329 28296 SH OTR 02811377, 02814472 0 28296 0 COMPUTE HEALTH-A EQUITY WRT 204833115 1264855 125233 SH Call OTR 02811377, 02814472 0 125233 0 COMSCORE INC COMMON STOCK 20564W105 68659 59188 SH OTR 02811377, 02814472 0 59188 0 COMSTOCK RES INC COMMON STOCK 205768302 1214912 88615 SH OTR 02811377 0 88615 0 COMSTOCK RES INC COMMON STOCK 205768302 28107212 2050125 SH OTR 02811377, 02814472 0 2050125 0 CONAGRA BRANDS I COMMON STOCK 205887102 17686326 457011 SH OTR 02811377 0 353534 103477 CONAGRA BRANDS I COMMON STOCK 205887102 64956326 1678458 SH OTR 02811377, 02814472 0 1678458 0 CONCENTRIX CORP COMMON STOCK 20602D101 14946013 112241 SH OTR 02811377, 02814472 0 112241 0 CONCERT PHARMACE COMMON STOCK 206022105 169535 29030 SH OTR 02811377, 02814472 0 29030 0 CONCORD ACQUIS-A COMMON STOCK 20607U108 16323452 1640548 SH OTR 02811377, 02814472 0 1640548 0 CONCORD ACQUIS-A EQUITY WRT 20607U116 1684973 169344 SH Call OTR 02811377, 02814472 0 169344 0 CONCORD ACQUIS-A COMMON STOCK 20607V106 10949032 1074488 SH OTR 02811377, 02814472 0 1074488 0 CONCORD ACQUIS-A EQUITY WRT 20607V114 3821251 375000 SH Call OTR 02811377, 02814472 0 375000 0 CONCRETE PUMPING COMMON STOCK 206704108 892985 152647 SH OTR 02811377, 02814472 0 152647 0 CONFLUENT INC-A COMMON STOCK 20717M103 13188765 593020 SH OTR 02811377, 02814472 0 593020 0 CONN'S INC COMMON STOCK 208242107 77964 11332 SH OTR 02811377, 02814472 0 11332 0 CONOCOPHILLIPS EQUITY OPTION 20825C104 696200 5900 SH Put OTR 02811377, 02814472 0 5900 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2501128 21196 SH OTR 02811377, 02814472 0 21196 0 CONOCOPHILLIPS EQUITY OPTION 20825C104 1970600 16700 SH Call OTR 02811377, 02814472 0 16700 0 CONS EDISON INC COMMON STOCK 209115104 2830707 29700 SH OTR 02811377 0 28100 1600 CONS EDISON INC COMMON STOCK 209115104 2883699 30256 SH OTR 02811377, 02814472 0 30256 0 CONSOL ENERGY IN COMMON STOCK 20854L108 1738425 26745 SH OTR 02811377, 02814472 0 26745 0 CONSOL ENERGY IN COMMON STOCK 20854L108 84500 1300 SH OTR 02811377 0 1300 0 CONSOLIDATED COM COMMON STOCK 209034107 695330 194226 SH OTR 02811377, 02814472 0 194226 0 CONSTELLATION-A COMMON STOCK 21036P108 90383 390 SH OTR 02811377 0 390 0 CONSTELLATION-A COMMON STOCK 21036P108 328390 1417 SH OTR 02814472 0 1417 0 CONSTELLATION-A EQUITY OPTION 21036P108 5515650 23800 SH Call OTR 02811377, 02814472 0 23800 0 CONSTELLATION-A COMMON STOCK 21036P108 7392827 31900 SH OTR 02811377, 02814472 0 31900 0 CONSTELLATION-A EQUITY OPTION 21036P108 1877175 8100 SH Put OTR 02811377, 02814472 0 8100 0 CONSTELLATION-A COMMON STOCK G2R18K105 14263481 1410829 SH OTR 02811377, 02814472 0 1410829 0 CONSTELLATION-A EQUITY WRT G2R18K113 4212463 416663 SH Call OTR 02811377, 02814472 0 416663 0 CONSTELLIUM SE COMMON STOCK F21107101 41792905 3532790 SH OTR 02811377, 02814472 0 3532790 0 CONSUMER PORTFOL COMMON STOCK 210502100 751914 84962 SH OTR 02811377, 02814472 0 84962 0 CONTAINER STORE COMMON STOCK 210751103 401930 93255 SH OTR 02811377, 02814472 0 93255 0 CONTROLADORA-ADR ADR 21240E105 250950 30018 SH OTR 02811377, 02814472 0 30018 0 CONX CORP-A SHRS EQUITY WRT 212873111 3486041 346525 SH Call OTR 02811377, 02814472 0 346525 0 CONYERS PARK I-A COMMON STOCK 21289P102 4954861 499986 SH OTR 02811377, 02814472 0 499986 0 CONYERS PARK I-A EQUITY WRT 21289P110 1674952 166662 SH Call OTR 02811377, 02814472 0 166662 0 COOPER COS INC COMMON STOCK 216648402 31083972 94003 SH OTR 02811377, 02814472 0 94003 0 COOPER-STANDARD COMMON STOCK 21676P103 544506 60100 SH OTR 02811377 0 60100 0 COOPER-STANDARD COMMON STOCK 21676P103 446341 49265 SH OTR 02811377, 02814472 0 49265 0 COPA HOLDIN-CL A COMMON STOCK P31076105 29552048 355321 SH OTR 02811377, 02814472 0 355321 0 COPA HOLDIN-CL A COMMON STOCK P31076105 5314313 63897 SH OTR 02811377 0 63897 0 COPA HOLDIN-CL A COMMON STOCK P31076105 18546161 222991 SH OTR 02814472 0 222991 0 COPART INC COMMON STOCK 217204106 1648657 27076 SH OTR 02811377, 02814472 0 27076 0 CORAZON CAPIT-A COMMON STOCK G24237102 8584879 849988 SH OTR 02811377, 02814472 0 849988 0 CORAZON CAPIT-A EQUITY WRT G24237128 2524959 249996 SH Call OTR 02811377, 02814472 0 249996 0 CORE & MAIN IN-A COMMON STOCK 21874C102 6109125 316371 SH OTR 02811377 0 286658 29713 CORE & MAIN IN-A COMMON STOCK 21874C102 9214211 477173 SH OTR 02811377, 02814472 0 477173 0 COREBRIDGE FINAN COMMON STOCK 21871X109 971466 48428 SH OTR 02814472 0 48428 0 COREBRIDGE FINAN COMMON STOCK 21871X109 35545878 1771978 SH OTR 02811377, 02814472 0 1771978 0 CORECARD CORP COMMON STOCK 45816D100 711155 24548 SH OTR 02811377, 02814472 0 24548 0 CORMEDIX INC COMMON STOCK 21900C308 647241 153375 SH OTR 02811377, 02814472 0 153375 0 CORNING INC COMMON STOCK 219350105 2511123 78620 SH OTR 02811377, 02814472 0 78620 0 CORP AMERICA AIR COMMON STOCK L1995B107 37373 4281 SH OTR 02814472 0 4281 0 CORP AMERICA AIR COMMON STOCK L1995B107 763710 87481 SH OTR 02811377, 02814472 0 87481 0 CORSAIR GAMING I COMMON STOCK 22041X102 6518051 480328 SH OTR 02811377, 02814472 0 480328 0 CORSAIR PARTN-A COMMON STOCK G2540H108 11731280 1173128 SH OTR 02811377, 02814472 0 1173128 0 CORSAIR PARTN-A EQUITY WRT G2540H116 1689963 166663 SH Call OTR 02811377, 02814472 0 166663 0 COSTAMARE INC COMMON STOCK Y1771G102 149102 16067 SH OTR 02811377, 02814472 0 16067 0 COSTAR GROUP INC COMMON STOCK 22160N109 111232968 1439350 SH OTR 02811377, 02814472 0 1439350 0 COSTAR GROUP INC COMMON STOCK 22160N109 63833 826 SH OTR 02814472 0 826 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 56560350 123900 SH Put OTR 02811377, 02814472 0 123900 0 COSTCO WHOLESALE COMMON STOCK 22160K105 12366131 27089 SH OTR 02811377 0 24332 2757 COSTCO WHOLESALE COMMON STOCK 22160K105 50161137 109882 SH OTR 02811377, 02814472 0 109882 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 36702600 80400 SH Call OTR 02811377, 02814472 0 80400 0 COUNTER PRESS AC COMMON STOCK G2542B117 2051958 199996 SH OTR 02811377, 02814472 0 199996 0 COUNTER PRESS AC EQUITY WRT G2542B125 1025980 99998 SH Call OTR 02811377, 02814472 0 99998 0 COUPA SOFTWARE I COMMON STOCK 22266L106 665028 8400 SH OTR 02811377 0 6400 2000 COUPA SOFTWARE I COMMON STOCK 22266L106 3856767 48715 SH OTR 02811377, 02814472 0 48715 0 COUPANG INC COMMON STOCK 22266T109 354408 24093 SH OTR 02811377 0 24093 0 COUPANG INC COMMON STOCK 22266T109 85548301 5815656 SH OTR 02811377, 02814472 0 5815656 0 COUPANG INC COMMON STOCK 22266T109 1557760 105898 SH OTR 02814472 0 105898 0 COURSERA COMMON STOCK 22266M104 1232153 104155 SH OTR 02811377 0 104155 0 COURSERA COMMON STOCK 22266M104 6578367 556075 SH OTR 02811377, 02814472 0 556075 0 CRACKER BARREL COMMON STOCK 22410J106 1724268 18200 SH OTR 02811377 0 18200 0 CRACKER BARREL COMMON STOCK 22410J106 14784178 156050 SH OTR 02811377, 02814472 0 156050 0 CRANE HOLDINGS C COMMON STOCK 224441105 3552314 35364 SH OTR 02811377, 02814472 0 35364 0 CREDICORP LTD COMMON STOCK G2519Y108 2400504 17695 SH OTR 02811377, 02814472 0 17695 0 CREDIT SUISS-ADR ADR 225401108 814740 268007 SH OTR 02811377 0 190745 77262 CREDIT SUISS-ADR ADR 225401108 3890534 1279781 SH OTR 02811377, 02814472 0 1279781 0 CRESCENT CAPITAL COMMON STOCK 225655109 161488 12636 SH OTR 02811377, 02814472 0 12636 0 CRESCENT ENERG-A COMMON STOCK 44952J104 4357345 363415 SH OTR 02811377, 02814472 0 363415 0 CRESCENT POINT COMMON STOCK 22576C101 5440199 760867 SH OTR 02811377, 02814472 0 760867 0 CRICUT INC- A COMMON STOCK 22658D100 392195 42308 SH OTR 02811377, 02814472 0 42308 0 CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5655909 561102 SH Call OTR 02811377, 02814472 0 561102 0 CROCS INC COMMON STOCK 227046109 46826905 431863 SH OTR 02811377 0 403259 28604 CROCS INC COMMON STOCK 227046109 276279 2548 SH OTR 02814472 0 2548 0 CROCS INC COMMON STOCK 227046109 172720422 1592921 SH OTR 02811377, 02814472 0 1592921 0 CRONOS GROUP INC COMMON STOCK 22717L101 141880 55858 SH OTR 02811377, 02814472 0 55858 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 4307098 40907 SH OTR 02811377, 02814472 0 40907 0 CROWN CASTLE INC REIT 22822V101 3981712 29355 SH OTR 02811377 0 29355 0 CROWN CASTLE INC REIT 22822V101 8595371 63369 SH OTR 02811377, 02814472 0 63369 0 CROWN ELECTROKIN COMMON STOCK 228339206 7774 43189 SH OTR 02811377, 02814472 0 43189 0 CROWN HOLDINGS I COMMON STOCK 228368106 17904681 217792 SH OTR 02811377, 02814472 0 217792 0 CROWN PROPTECH-A COMMON STOCK G25741102 12740511 1260189 SH OTR 02811377, 02814472 0 1260189 0 CROWN PROPTECH-A EQUITY WRT G25741102 3635486 359593 SH Call OTR 02811377, 02814472 0 359593 0 CS DISCO INC COMMON STOCK 126327105 87741 13883 SH OTR 02811377, 02814472 0 13883 0 CSW INDUSTRI INC COMMON STOCK 126402106 376309 3246 SH OTR 02811377, 02814472 0 3246 0 CSX CORP COMMON STOCK 126408103 22901966 739250 SH OTR 02811377, 02814472 0 739250 0 CTO REALTY GROWT REIT 22948Q101 5003384 273708 SH OTR 02811377, 02814472 0 273708 0 CULLEN/FROST COMMON STOCK 229899109 322083 2409 SH OTR 02811377, 02814472 0 2409 0 CUMMINS INC COMMON STOCK 231021106 393721 1625 SH OTR 02811377, 02814472 0 1625 0 CUMULUS MEDIA-A COMMON STOCK 231082801 331017 53304 SH OTR 02811377, 02814472 0 53304 0 CUREVAC NV COMMON STOCK N2451R105 3589429 595262 SH OTR 02811377, 02814472 0 595262 0 CURO GROUP HOLDI COMMON STOCK 23131L107 153268 43174 SH OTR 02811377, 02814472 0 43174 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 1053323 166665 SH Call OTR 02811377, 02814472 0 166665 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 1376389 48567 SH OTR 02811377 0 34467 14100 CUSTOMERS BANCOR COMMON STOCK 23204G100 1169081 41252 SH OTR 02811377, 02814472 0 41252 0 CUTERA INC COMMON STOCK 232109108 145926 3300 SH OTR 02811377 0 3300 0 CUTERA INC COMMON STOCK 232109108 307815 6961 SH OTR 02811377, 02814472 0 6961 0 CVS HEALTH CORP COMMON STOCK 126650100 9915416 106400 SH OTR 02811377 0 92400 14000 CVS HEALTH CORP COMMON STOCK 126650100 456724 4901 SH OTR 02814472 0 4901 0 CVS HEALTH CORP COMMON STOCK 126650100 3881550 41652 SH OTR 02811377, 02814472 0 41652 0 CVS HEALTH CORP EQUITY OPTION 126650100 3028675 32500 SH Call OTR 02811377, 02814472 0 32500 0 CVS HEALTH CORP EQUITY OPTION 126650100 6420791 68900 SH Put OTR 02811377, 02814472 0 68900 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 12706996 98010 SH OTR 02811377, 02814472 0 98010 0 CYMABAY THERAPEU COMMON STOCK 23257D103 512760 81780 SH OTR 02811377, 02814472 0 81780 0 CYTOKINETICS INC COMMON STOCK 23282W605 45881490 1001342 SH OTR 02811377, 02814472 0 1001342 0 CYTOKINETICS INC COMMON STOCK 23282W605 463699 10120 SH SOLE 10120 0 0 CYXTERA TECHNOLO COMMON STOCK 23284C102 211840 110334 SH OTR 02811377, 02814472 0 110334 0 D AND Z MEDIA-A EQUITY WRT 23305Q114 4042370 404237 SH Call OTR 02811377, 02814472 0 404237 0 DA32 LIFE SCIE-A COMMON STOCK 23312M106 8969390 896939 SH OTR 02811377, 02814472 0 896939 0 DADA NEXUS L-ADR ADR 23344D108 631461 90597 SH OTR 02811377, 02814472 0 90597 0 DANAHER CORP COMMON STOCK 235851102 93085183 350709 SH OTR 02811377 0 283554 67155 DANAHER CORP COMMON STOCK 235851102 118374665 445990 SH OTR 02811377, 02814472 0 445990 0 DANAHER CORP EQUITY OPTION 235851102 2972704 11200 SH Call OTR 02811377, 02814472 0 11200 0 DANAHER CORP EQUITY OPTION 235851102 3689338 13900 SH Put OTR 02811377, 02814472 0 13900 0 DANAOS CORP COMMON STOCK Y1968P121 3067972 58260 SH OTR 02811377 0 58260 0 DANAOS CORP COMMON STOCK Y1968P121 261562 4967 SH OTR 02814472 0 4967 0 DANAOS CORP COMMON STOCK Y1968P121 11289304 214381 SH OTR 02811377, 02814472 0 214381 0 DANIMER SCIENTIF COMMON STOCK 236272100 220455 123159 SH SOLE 123159 0 0 DANIMER SCIENTIF COMMON STOCK 236272100 7937 4434 SH OTR 02811377 0 4434 0 DANIMER SCIENTIF COMMON STOCK 236272100 2606516 1456154 SH OTR 02811377, 02814472 0 1456154 0 DARDEN RESTAURAN COMMON STOCK 237194105 22332272 161442 SH OTR 02811377, 02814472 0 161442 0 DARDEN RESTAURAN COMMON STOCK 237194105 13838121 100037 SH OTR 02811377 0 87093 12944 DARIOHEALTH CORP COMMON STOCK 23725P209 94964 22188 SH OTR 02811377, 02814472 0 22188 0 DARLING INGREDIE COMMON STOCK 237266101 6023349 96235 SH OTR 02811377, 02814472 0 96235 0 DASEKE INC COMMON STOCK 23753F107 179804 31600 SH OTR 02811377, 02814472 0 31600 0 DAVE & BUSTER'S COMMON STOCK 238337109 8366179 236066 SH OTR 02811377 0 231553 4513 DAVE & BUSTER'S COMMON STOCK 238337109 21877396 617308 SH OTR 02811377, 02814472 0 617308 0 DAVITA INC COMMON STOCK 23918K108 52269 700 SH OTR 02811377 0 700 0 DAVITA INC COMMON STOCK 23918K108 11260533 150804 SH OTR 02811377, 02814472 0 150804 0 DECARBONIZATIO-A COMMON STOCK G2773W103 1763390 172712 SH OTR 02811377, 02814472 0 172712 0 DECIPHERA PHARMA COMMON STOCK 24344T101 398998 24344 SH OTR 02811377, 02814472 0 24344 0 DECIPHERA PHARMA COMMON STOCK 24344T101 140954 8600 SH OTR 02811377 0 8600 0 DECKERS OUTDOOR COMMON STOCK 243537107 6270804 15710 SH OTR 02811377 0 14910 800 DECKERS OUTDOOR COMMON STOCK 243537107 73229495 183459 SH OTR 02811377, 02814472 0 183459 0 DECKERS OUTDOOR COMMON STOCK 243537107 1702018 4264 SH OTR 02814472 0 4264 0 DEEP LAKE CA-CLA COMMON STOCK G27029100 3098418 307078 SH OTR 02811377, 02814472 0 307078 0 DEEP LAKE CA-CLA EQUITY WRT G27029118 4490291 445024 SH Call OTR 02811377, 02814472 0 445024 0 DEERE & CO COMMON STOCK 244199105 16060493 37458 SH OTR 02811377, 02814472 0 37458 0 DEERE & CO EQUITY OPTION 244199105 471636 1100 SH Put OTR 02811377, 02814472 0 1100 0 DEERE & CO COMMON STOCK 244199105 1829090 4266 SH OTR 02811377 0 4266 0 DEERE & CO EQUITY OPTION 244199105 2701188 6300 SH Call OTR 02811377, 02814472 0 6300 0 DEFINITIVE HEALT COMMON STOCK 24477E103 748178 68078 SH OTR 02811377 0 68078 0 DEFINITIVE HEALT COMMON STOCK 24477E103 5026663 457385 SH OTR 02811377, 02814472 0 457385 0 DELTA AIR LI COMMON STOCK 247361702 9883828 300786 SH OTR 02811377, 02814472 0 300786 0 DELUXE CORP COMMON STOCK 248019101 1136657 66941 SH OTR 02811377 0 54141 12800 DELUXE CORP COMMON STOCK 248019101 1647638 97034 SH OTR 02811377, 02814472 0 97034 0 DENALI THERAPEUT COMMON STOCK 24823R105 26715371 960639 SH OTR 02811377, 02814472 0 960639 0 DENBURY INC COMMON STOCK 24790A101 9599700 110316 SH OTR 02811377, 02814472 0 110316 0 DENBURY INC COMMON STOCK 24790A101 77361 889 SH OTR 02811377 0 889 0 DENNY'S CORP COMMON STOCK 24869P104 223803 24300 SH OTR 02814472 0 24300 0 DENNY'S CORP COMMON STOCK 24869P104 914608 99306 SH OTR 02811377, 02814472 0 99306 0 DERMTECH INC COMMON STOCK 24984K105 125099 70677 SH OTR 02811377, 02814472 0 70677 0 DESIGN THERAPEUT COMMON STOCK 25056L103 1157513 112818 SH OTR 02811377, 02814472 0 112818 0 DESPEGAR.COM COR COMMON STOCK G27358103 464943 90632 SH OTR 02811377, 02814472 0 90632 0 DESPEGAR.COM COR COMMON STOCK G27358103 23152 4513 SH OTR 02814472 0 4513 0 DESTINATION XL G COMMON STOCK 25065K104 4543716 673143 SH OTR 02811377, 02814472 0 673143 0 DESTINATION XL G COMMON STOCK 25065K104 363035 53783 SH OTR 02811377 0 53783 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 107319235 9496943 SH OTR 02811377, 02814472 0 9496943 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 109440 9500 SH OTR 02811377 0 0 9500 DEUTSCHE BANK-RG COMMON STOCK D18190898 707911 62647 SH OTR 02814472 0 62647 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 692094 24700 SH Put OTR 02811377, 02814472 0 24700 0 DEUTSCHE X-TRACK ETP 233051879 1613953 57600 SH OTR 02811377, 02814472 0 57600 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 39228 1400 SH Call OTR 02811377, 02814472 0 1400 0 DEVON ENERGY CO COMMON STOCK 25179M103 3143654 51108 SH OTR 02811377 0 48636 2472 DEVON ENERGY CO COMMON STOCK 25179M103 39018315 634341 SH OTR 02811377, 02814472 0 634341 0 DEXCOM COMMON STOCK 252131107 37556840 331657 SH OTR 02811377 0 268434 63223 DEXCOM COMMON STOCK 252131107 73402056 648199 SH OTR 02811377, 02814472 0 648199 0 DHC ACQUISITIO-A COMMON STOCK G2758T109 2215140 219756 SH OTR 02811377, 02814472 0 219756 0 DHC ACQUISITIO-A EQUITY WRT G2758T117 3024000 300000 SH Call OTR 02811377, 02814472 0 300000 0 DIAMONDBACK ENER COMMON STOCK 25278X109 629188 4600 SH OTR 02811377 0 4600 0 DIAMONDBACK ENER COMMON STOCK 25278X109 10910531 79767 SH OTR 02811377, 02814472 0 79767 0 DIAMONDHEAD HO-A COMMON STOCK 25278L105 16039302 1594364 SH OTR 02811377, 02814472 0 1594364 0 DIAMONDHEAD HO-A EQUITY WRT 25278L113 729471 72512 SH Call OTR 02811377, 02814472 0 72512 0 DIAMONDS TRUST EQUITY OPTION 78467X109 28560646 86200 SH Call OTR 02811377, 02814472 0 86200 0 DIAMONDS TRUST EQUITY OPTION 78467X109 34491453 104100 SH Put OTR 02811377, 02814472 0 104100 0 DICK'S SPORTING COMMON STOCK 253393102 142303 1183 SH OTR 02811377 0 1183 0 DICK'S SPORTING COMMON STOCK 253393102 25331509 210587 SH OTR 02811377, 02814472 0 210587 0 DIGI INTL INC COMMON STOCK 253798102 932865 25523 SH OTR 02811377 0 25523 0 DIGI INTL INC COMMON STOCK 253798102 3637786 99529 SH OTR 02811377, 02814472 0 99529 0 DIGITAL TRANSFOR COMMON STOCK 25401K107 15512895 1545109 SH OTR 02811377, 02814472 0 1545109 0 DIGITAL TURBINE COMMON STOCK 25400W102 304800 20000 SH OTR 02811377 0 20000 0 DIGITAL TURBINE COMMON STOCK 25400W102 2874112 188590 SH OTR 02811377, 02814472 0 188590 0 DIGITAL WORLD AC EQUITY WRT 25400Q113 1650000 110000 SH Call OTR 02811377, 02814472 0 110000 0 Digitalocean Hol COMMON STOCK 25402D102 3541 139 SH OTR 02811377 0 139 0 Digitalocean Hol COMMON STOCK 25402D102 7981864 313383 SH OTR 02811377, 02814472 0 313383 0 DINE BRANDS GLOB COMMON STOCK 254423106 2073595 32099 SH OTR 02811377, 02814472 0 32099 0 DINGDONG-SPN ADR ADR 25445D101 90081 21096 SH OTR 02811377, 02814472 0 21096 0 DINGDONG-SPN ADR ADR 25445D101 2186 512 SH OTR 02814472 0 512 0 DIRECT SELLING-A COMMON STOCK 25460L103 11622658 1129510 SH OTR 02811377, 02814472 0 1129510 0 DIRECT SELLING-A EQUITY WRT 25460L111 5811328 564755 SH Call OTR 02811377, 02814472 0 564755 0 DIREX NASD EQ WE ETP 25459Y207 338299 5300 SH OTR 02811377, 02814472 0 5300 0 DISH NETWORK-A COMMON STOCK 25470M109 6941811 494431 SH OTR 02811377 0 494431 0 DISH NETWORK-A COMMON STOCK 25470M109 24905891 1773924 SH OTR 02811377, 02814472 0 1773924 0 DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12858703 1275665 SH OTR 02811377, 02814472 0 1275665 0 DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3695953 366662 SH Call OTR 02811377, 02814472 0 366662 0 DISTRIBUTION SOL COMMON STOCK 520776105 386403 10483 SH OTR 02811377, 02814472 0 10483 0 DIVERSIFIED HEAL REIT 25525P107 227186 349517 SH OTR 02811377, 02814472 0 349517 0 DLH HOLDINGS COR COMMON STOCK 23335Q100 256581 21616 SH OTR 02811377, 02814472 0 21616 0 D-MARKET ELE-ADR ADR 23292B104 129936 196876 SH OTR 02811377, 02814472 0 196876 0 D-MARKET ELE-ADR ADR 23292B104 6393 9687 SH OTR 02814472 0 9687 0 DMC GLOBAL INC COMMON STOCK 23291C103 169128 8700 SH OTR 02811377 0 8700 0 DMC GLOBAL INC COMMON STOCK 23291C103 2805348 144308 SH OTR 02811377, 02814472 0 144308 0 DMY SQUARED T-A COMMON STOCK 233276104 2027049 200698 SH OTR 02811377, 02814472 0 200698 0 DMY SQUARED T-A EQUITY WRT 233276112 1031587 100349 SH Call OTR 02811377, 02814472 0 100349 0 DMY TECHNOLOGY G COMMON STOCK 233247105 11074034 1101894 SH OTR 02811377, 02814472 0 1101894 0 DMY TECHNOLOGY G EQUITY WRT 233247113 738003 73433 SH Call OTR 02811377, 02814472 0 73433 0 DOLLAR GENERAL C COMMON STOCK 256677105 4511793 18322 SH OTR 02811377 0 16175 2147 DOLLAR GENERAL C COMMON STOCK 256677105 13250713 53810 SH OTR 02811377, 02814472 0 53810 0 DOLLAR TREE INC COMMON STOCK 256746108 40361742 285363 SH OTR 02811377, 02814472 0 285363 0 DOLLAR TREE INC COMMON STOCK 256746108 1895296 13400 SH OTR 02811377 0 6300 7100 DOMINION ENERGY COMMON STOCK 25746U109 15653218 255271 SH OTR 02811377 0 192653 62618 DOMINION ENERGY COMMON STOCK 25746U109 47714993 778131 SH OTR 02811377, 02814472 0 778131 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 2927026 133289 SH OTR 02811377 0 133289 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 30036800 1367796 SH OTR 02811377, 02814472 0 1367796 0 DOW INC COMMON STOCK 260557103 7156387 142020 SH OTR 02811377 0 131249 10771 DOW INC COMMON STOCK 260557103 24898907 494124 SH OTR 02811377, 02814472 0 494124 0 DOXIMITY INC-A COMMON STOCK 26622P107 9060261 269972 SH OTR 02811377, 02814472 0 269972 0 DP CAP ACQU-CL A COMMON STOCK G2R05B100 4104000 400000 SH OTR 02811377, 02814472 0 400000 0 DP CAP ACQU-CL A EQUITY WRT G2R05B126 2052000 200000 SH Call OTR 02811377, 02814472 0 200000 0 DR HORTON INC COMMON STOCK 23331A109 206716 2319 SH OTR 02811377, 02814472 0 2319 0 DR. REDDY'S LABO ADR 256135203 1459660 28206 SH OTR 02811377 0 26043 2163 DR. REDDY'S LABO ADR 256135203 1062378 20529 SH OTR 02811377, 02814472 0 20529 0 DRAFTKINGS INC COMMON STOCK 26142V105 5587524 490564 SH OTR 02811377, 02814472 0 490564 0 DRAGONEER GROWT COMMON STOCK G28315102 20244537 2055283 SH OTR 02811377, 02814472 0 2055283 0 DRDGOLD LTD-ADR ADR 26152H301 27003 3649 SH OTR 02814472 0 3649 0 DRDGOLD LTD-ADR ADR 26152H301 546364 73833 SH OTR 02811377, 02814472 0 73833 0 DRIL-QUIP INC COMMON STOCK 262037104 1489079 54806 SH OTR 02811377, 02814472 0 54806 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 7387110 270491 SH OTR 02811377, 02814472 0 270491 0 DROPBOX INC Convertible Debt 26210CAD6 8969000 10000000 PRN OTR 02811377, 02814472 0 10000000 0 DROPBOX INC-A COMMON STOCK 26210C104 827769 36987 SH OTR 02811377, 02814472 0 36987 0 DTE ENERGY CO COMMON STOCK 233331107 1540818 13110 SH OTR 02811377 0 13110 0 DTE ENERGY CO COMMON STOCK 233331107 9112688 77535 SH OTR 02811377, 02814472 0 77535 0 DTRT HEALTH AC-A EQUITY WRT 23344T111 798652 77090 SH Call OTR 02811377, 02814472 0 77090 0 DUCK CREEK TECHN COMMON STOCK 264120106 12477751 1035498 SH OTR 02811377, 02814472 0 1035498 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 716851 43262 SH OTR 02811377 0 43262 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 3349857 202164 SH OTR 02811377, 02814472 0 202164 0 DUKE ENERGY CORP COMMON STOCK 26441C204 483436 4694 SH OTR 02811377, 02814472 0 4694 0 DUKE ENERGY CORP EQUITY OPTION 26441C204 3522258 34200 SH Call OTR 02811377, 02814472 0 34200 0 DUKE ENERGY CORP EQUITY OPTION 26441C204 10299 100 SH Put OTR 02811377, 02814472 0 100 0 DUN & BRADSTREET COMMON STOCK 26484T106 1560464 127281 SH OTR 02811377, 02814472 0 127281 0 DUN & BRADSTREET COMMON STOCK 26484T106 67467 5503 SH OTR 02811377 0 5503 0 DUNE ACQUISIT-A EQUITY WRT 265334110 811365 85317 SH Call OTR 02811377, 02814472 0 85317 0 DUOLINGO COMMON STOCK 26603R106 2325951 32700 SH OTR 02811377 0 32700 0 DUOLINGO COMMON STOCK 26603R106 8033422 112940 SH OTR 02811377, 02814472 0 112940 0 DUTCH BROS INC-A COMMON STOCK 26701L100 7267550 257806 SH OTR 02811377 0 244951 12855 DUTCH BROS INC-A COMMON STOCK 26701L100 27521559 976288 SH OTR 02811377, 02814472 0 976288 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 1559605 58853 SH OTR 02811377, 02814472 0 58853 0 DYNATRACE INC COMMON STOCK 268150109 1177226 30737 SH OTR 02811377, 02814472 0 30737 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 255583 22052 SH OTR 02811377, 02814472 0 22052 0 E2OPEN PARENT HO EQUITY WRT 29788T111 956452 162939 SH Call OTR 02811377, 02814472 0 162939 0 EAGLE BULK SHIPP COMMON STOCK Y2187A150 11176857 224030 SH OTR 02811377 0 181461 42569 EAGLE BULK SHIPP COMMON STOCK Y2187A150 5795173 116159 SH OTR 02811377, 02814472 0 116159 0 EAGLE PHARMACEUT COMMON STOCK 269796108 446517 15276 SH OTR 02811377, 02814472 0 15276 0 EAST RESOURCES-A EQUITY WRT 274681113 867817 85415 SH Call OTR 02811377, 02814472 0 85415 0 EAST WEST BNCRP COMMON STOCK 27579R104 311246 4723 SH OTR 02811377, 02814472 0 4723 0 EASTERLY GOVERNM REIT 27616P103 2651979 185843 SH OTR 02811377, 02814472 0 185843 0 EASTMAN KODAK CO COMMON STOCK 277461406 640211 209905 SH OTR 02811377, 02814472 0 209905 0 ECARX HOLDINGS I EQUITY WRT G29201111 2717399 340100 SH Call OTR 02811377, 02814472 0 340100 0 ECHOSTAR CORP-A COMMON STOCK 278768106 3105948 186208 SH OTR 02811377, 02814472 0 186208 0 ECOLAB INC COMMON STOCK 278865100 233624 1605 SH OTR 02811377 0 1605 0 ECOLAB INC COMMON STOCK 278865100 32159297 220935 SH OTR 02811377, 02814472 0 220935 0 ECOPETROL-SP ADR ADR 279158109 241962 23110 SH OTR 02811377 0 23110 0 ECOPETROL-SP ADR ADR 279158109 1000461 95555 SH OTR 02814472 0 95555 0 ECOPETROL-SP ADR ADR 279158109 32605423 3114176 SH OTR 02811377, 02814472 0 3114176 0 ECOVYST INC COMMON STOCK 27923Q109 5038229 568649 SH OTR 02811377 0 486049 82600 ECOVYST INC COMMON STOCK 27923Q109 7891832 890726 SH OTR 02811377, 02814472 0 890726 0 EDAP TMS SA -ADR ADR 268311107 164378 15420 SH OTR 02811377, 02814472 0 15420 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2272442 224994 SH Call OTR 02811377, 02814472 0 224994 0 EDITAS MEDICINE COMMON STOCK 28106W103 211700 23867 SH OTR 02811377, 02814472 0 23867 0 EDWARDS LIFE COMMON STOCK 28176E108 95430518 1279058 SH OTR 02811377 0 1086556 192502 EDWARDS LIFE COMMON STOCK 28176E108 214501436 2874969 SH OTR 02811377, 02814472 0 2874969 0 EG ACQUISITION-A COMMON STOCK 26846A100 11011384 1104452 SH OTR 02811377, 02814472 0 1104452 0 EG ACQUISITION-A EQUITY WRT 26846A118 999702 100271 SH Call OTR 02811377, 02814472 0 100271 0 EHANG HOLDINGS ADR 26853E102 408056 47559 SH OTR 02811377, 02814472 0 47559 0 EHANG HOLDINGS ADR 26853E102 20197 2354 SH OTR 02814472 0 2354 0 EHEALTH INC COMMON STOCK 28238P109 972293 200887 SH OTR 02811377, 02814472 0 200887 0 EIGER BIOPHARMAC COMMON STOCK 28249U105 29486 24988 SH OTR 02811377, 02814472 0 24988 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 185170 15153 SH OTR 02811377 0 15153 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 10626831 869626 SH OTR 02811377, 02814472 0 869626 0 ELBIT SYSTEMS COMMON STOCK M3760D101 670104 4085 SH OTR 02811377, 02814472 0 4085 0 ELECTRONIC ARTS COMMON STOCK 285512109 29449412 241033 SH OTR 02811377, 02814472 0 241033 0 ELECTRONIC ARTS COMMON STOCK 285512109 6879467 56306 SH OTR 02811377 0 48804 7502 ELEVANCE HEALTH COMMON STOCK 036752103 1562507 3046 SH OTR 02811377 0 3046 0 ELEVANCE HEALTH COMMON STOCK 036752103 830498 1619 SH OTR 02814472 0 1619 0 ELEVANCE HEALTH COMMON STOCK 036752103 185686932 361984 SH OTR 02811377, 02814472 0 361984 0 ELF BEAUTY INC COMMON STOCK 26856L103 27376709 495058 SH OTR 02811377 0 432258 62800 ELF BEAUTY INC COMMON STOCK 26856L103 34805102 629387 SH OTR 02811377, 02814472 0 629387 0 ELI LILLY & CO COMMON STOCK 532457108 32340256 88400 SH OTR 02811377 0 74900 13500 ELI LILLY & CO COMMON STOCK 532457108 17413984 47600 SH OTR 02811377, 02814472 0 47600 0 ELLIOTT OPPORTUN COMMON STOCK G30092103 28803691 2857509 SH OTR 02811377, 02814472 0 2857509 0 ELLIOTT OPPORTUN EQUITY WRT G30092111 1259949 124995 SH Call OTR 02811377, 02814472 0 124995 0 EMBRAER SA-ADR ADR 29082A107 168508 15417 SH OTR 02814472 0 15417 0 EMBRAER SA-ADR ADR 29082A107 2581065 236145 SH OTR 02811377, 02814472 0 236145 0 EMCORE CORP COMMON STOCK 290846203 289661 301731 SH OTR 02811377, 02814472 0 301731 0 EMERALD ACQUIS-A COMMON STOCK 29103K100 11057010 1103494 SH OTR 02811377, 02814472 0 1103494 0 EMERALD ACQUIS-A EQUITY WRT 29103K118 5260470 524997 SH Call OTR 02811377, 02814472 0 524997 0 EMEREN GROUP LTD ADR 75971T301 108159 23929 SH OTR 02814472 0 23929 0 EMEREN GROUP LTD ADR 75971T301 2112942 467465 SH OTR 02811377, 02814472 0 467465 0 EMERG MKT INT EC ETP 301505889 422165 14200 SH OTR 02811377, 02814472 0 14200 0 ENCORE CAPITAL G COMMON STOCK 292554102 523121 10912 SH OTR 02811377, 02814472 0 10912 0 ENCORE WIRE COMMON STOCK 292562105 3730215 27117 SH OTR 02811377, 02814472 0 27117 0 ENDAVA PLC-ADR ADR 29260V105 4795100 62681 SH OTR 02811377 0 62252 429 ENDAVA PLC-ADR ADR 29260V105 26603033 347752 SH OTR 02811377, 02814472 0 347752 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 6552491 290705 SH OTR 02811377, 02814472 0 290705 0 ENEL CHILE-ADR ADR 29278D105 1137698 505643 SH OTR 02811377, 02814472 0 505643 0 ENEL CHILE-ADR ADR 29278D105 56063 24917 SH OTR 02814472 0 24917 0 ENERFLEX LTD COMMON STOCK 29269R105 85832 13581 SH OTR 02811377, 02814472 0 13581 0 ENERFLEX LTD COMMON STOCK 29269R105 46768 7400 SH OTR 02811377 0 7400 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 345565 10300 SH OTR 02811377 0 10300 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 665699 19842 SH OTR 02811377, 02814472 0 19842 0 ENERGY RECOVERY COMMON STOCK 29270J100 399186 19482 SH OTR 02811377, 02814472 0 19482 0 ENERPAC TOOL GRO COMMON STOCK 292765104 4015222 157769 SH OTR 02811377, 02814472 0 157769 0 ENETI INC COMMON STOCK Y2294C107 190598 18965 SH OTR 02811377 0 18965 0 ENETI INC COMMON STOCK Y2294C107 2519164 250663 SH OTR 02811377, 02814472 0 250663 0 ENFUSION INC - A COMMON STOCK 292812104 411072 42510 SH OTR 02811377, 02814472 0 42510 0 ENGAGESMART INC COMMON STOCK 29283F103 574358 32634 SH OTR 02811377 0 32634 0 ENGAGESMART INC COMMON STOCK 29283F103 2478483 140823 SH OTR 02811377, 02814472 0 140823 0 ENPHASE ENERGY COMMON STOCK 29355A107 56926125 214848 SH OTR 02811377 0 182075 32773 ENPHASE ENERGY COMMON STOCK 29355A107 148632228 560961 SH OTR 02811377, 02814472 0 560961 0 ENPHYS ACQU CORP COMMON STOCK G3167L109 16066297 1601824 SH OTR 02811377, 02814472 0 1601824 0 ENPHYS ACQU CORP EQUITY WRT G3167L117 8033149 800912 SH Call OTR 02811377, 02814472 0 800912 0 ENTEGRIS INC COMMON STOCK 29362U104 46840180 714136 SH OTR 02811377, 02814472 0 714136 0 ENTERGY CORP COMMON STOCK 29364G103 3175876 28230 SH OTR 02811377, 02814472 0 28230 0 ENTERGY CORP COMMON STOCK 29364G103 3487500 31000 SH OTR 02811377 0 25500 5500 ENTERPRISE 4.0 T COMMON STOCK G3137C106 4750851 461696 SH OTR 02811377, 02814472 0 461696 0 ENTERPRISE 4.0 T EQUITY WRT G3137C114 4294820 417378 SH Call OTR 02811377, 02814472 0 417378 0 ENVESTNET INC COMMON STOCK 29404K106 53741 871 SH OTR 02811377 0 871 0 ENVESTNET INC COMMON STOCK 29404K106 3507954 56855 SH OTR 02811377, 02814472 0 56855 0 EPSILON ENERGY COMMON STOCK 294375209 314070 47371 SH OTR 02811377, 02814472 0 47371 0 EQRX INC EQUITY WRT 26886C115 1237250 502947 SH Call OTR 02811377, 02814472 0 502947 0 EQT CORP COMMON STOCK 26884L109 1372213 40562 SH OTR 02811377 0 40562 0 EQT CORP COMMON STOCK 26884L109 58823977 1738811 SH OTR 02811377, 02814472 0 1738811 0 EQUINIX INC REIT 29444U700 4257695 6500 SH OTR 02811377, 02814472 0 6500 0 EQUINOR ASA-ADR ADR 29446M102 264994 7400 SH OTR 02811377, 02814472 0 7400 0 EQUINOX GOLD COR COMMON STOCK 29446Y502 1709066 521057 SH OTR 02811377, 02814472 0 521057 0 EQUINOX GOLD COR COMMON STOCK 29446Y502 348992 106400 SH OTR 02811377 0 106400 0 EQUITRANS MIDSTR COMMON STOCK 294600101 22056299 3291985 SH OTR 02811377, 02814472 0 3291985 0 ERASCA INC COMMON STOCK 29479A108 1183250 274536 SH OTR 02811377, 02814472 0 274536 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 1195846 4808 SH OTR 02811377 0 4808 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 673036 2706 SH OTR 02811377, 02814472 0 2706 0 ESGEN ACQUISIT-A COMMON STOCK G3R95N103 8548153 826707 SH OTR 02811377, 02814472 0 826707 0 ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2684968 259668 SH Call OTR 02811377, 02814472 0 259668 0 ESM ACQUISITIO-A COMMON STOCK G3195H104 15106029 1497129 SH OTR 02811377, 02814472 0 1497129 0 ESM ACQUISITIO-A EQUITY WRT G3195H112 3340939 331114 SH Call OTR 02811377, 02814472 0 331114 0 ESPERION THERAPE COMMON STOCK 29664W105 1090393 175023 SH OTR 02811377, 02814472 0 175023 0 ESS TECH INC EQUITY WRT G00748114 486000 200000 SH Call OTR 02811377, 02814472 0 200000 0 ESTABLISHMENT LA COMMON STOCK G31249108 410771 6257 SH OTR 02811377, 02814472 0 6257 0 ESTEE LAUDER COMMON STOCK 518439104 173677 700 SH OTR 02811377, 02814472 0 700 0 ESTEE LAUDER EQUITY OPTION 518439104 1910447 7700 SH Call OTR 02811377, 02814472 0 7700 0 ESTEE LAUDER EQUITY OPTION 518439104 2580344 10400 SH Put OTR 02811377, 02814472 0 10400 0 ESTEE LAUDER COMMON STOCK 518439104 272921 1100 SH OTR 02814472 0 1100 0 ETFMG-ALT HRVST ETP 26924G508 343782 80700 SH OTR 02811377, 02814472 0 80700 0 ETSY INC COMMON STOCK 29786A106 1089639 9097 SH OTR 02814472 0 9097 0 ETSY INC COMMON STOCK 29786A106 13911849 116145 SH OTR 02811377 0 109445 6700 ETSY INC COMMON STOCK 29786A106 91135213 760855 SH OTR 02811377, 02814472 0 760855 0 EURONAV NV COMMON STOCK B38564108 3566472 209300 SH OTR 02811377, 02814472 0 209300 0 EUROPEAN BIOTE-A COMMON STOCK G3167F102 4585319 453992 SH OTR 02811377, 02814472 0 453992 0 EUROPEAN BIOTE-A EQUITY WRT G3167F128 364165 36056 SH Call OTR 02811377, 02814472 0 36056 0 EUROPEAN WAX-A COMMON STOCK 29882P106 44820 3600 SH OTR 02811377 0 3600 0 EUROPEAN WAX-A COMMON STOCK 29882P106 1383855 111153 SH OTR 02811377, 02814472 0 111153 0 EUROSEAS LTD COMMON STOCK Y23592135 59815 3242 SH OTR 02814472 0 3242 0 EUROSEAS LTD COMMON STOCK Y23592135 1193567 64692 SH OTR 02811377, 02814472 0 64692 0 EVE HOLDING INC EQUITY WRT 29970N112 431575 59941 SH Call OTR 02811377, 02814472 0 59941 0 EVE MOBILITY A-A COMMON STOCK G3218G109 8452138 820596 SH OTR 02811377, 02814472 0 820596 0 EVE MOBILITY A-A EQUITY WRT G3218G117 4211134 408848 SH Call OTR 02811377, 02814472 0 408848 0 EVENTBRITE INC-A COMMON STOCK 29975E109 1726843 294683 SH OTR 02811377, 02814472 0 294683 0 EVERBRIDGE INC COMMON STOCK 29978A104 600503 20301 SH OTR 02811377, 02814472 0 20301 0 EVERCOMMERCE INC COMMON STOCK 29977X105 597745 80342 SH OTR 02811377, 02814472 0 80342 0 EVERCOMMERCE INC COMMON STOCK 29977X105 322763 43382 SH OTR 02811377 0 43382 0 EVEREST CONSOLID COMMON STOCK 29978K102 201000 19648 SH OTR 02811377, 02814472 0 19648 0 EVERGREEN CORP-A COMMON STOCK G3312W109 648689 63102 SH OTR 02811377, 02814472 0 63102 0 EVERGY INC COMMON STOCK 30034W106 13494897 214443 SH OTR 02811377, 02814472 0 214443 0 EVERGY INC COMMON STOCK 30034W106 723695 11500 SH OTR 02811377 0 11500 0 EVERI HOLDINGS I COMMON STOCK 30034T103 64575 4500 SH OTR 02811377 0 4500 0 EVERI HOLDINGS I COMMON STOCK 30034T103 2256953 157279 SH OTR 02811377, 02814472 0 157279 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 250156 44992 SH OTR 02811377, 02814472 0 44992 0 EVO ACQUISITIO-A COMMON STOCK 30052G108 3456901 336930 SH OTR 02811377, 02814472 0 336930 0 EVO PAYMENTS-A COMMON STOCK 26927E104 1033440 30539 SH OTR 02811377, 02814472 0 30539 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 220456 7851 SH OTR 02811377 0 7851 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 2080699 74099 SH OTR 02811377, 02814472 0 74099 0 EVOLUTION PETROL COMMON STOCK 30049A107 482287 63879 SH OTR 02811377, 02814472 0 63879 0 EVOQUA WATER TEC COMMON STOCK 30057T105 434095 10962 SH OTR 02811377 0 10962 0 EVOQUA WATER TEC COMMON STOCK 30057T105 5300143 133842 SH OTR 02811377, 02814472 0 133842 0 EXCELFIN ACQUI-A COMMON STOCK 30069X102 10664795 1041484 SH OTR 02811377, 02814472 0 1041484 0 EXCELFIN ACQUI-A EQUITY WRT 30069X110 3803296 368894 SH Call OTR 02811377, 02814472 0 368894 0 EXELIXIS INC COMMON STOCK 30161Q104 5985181 373141 SH OTR 02811377, 02814472 0 373141 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 1973278 22526 SH OTR 02811377, 02814472 0 22526 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 105077 11900 SH OTR 02811377 0 11900 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 3833121 434102 SH OTR 02811377, 02814472 0 434102 0 EXSCIENTIA PLC ADR 30223G102 2422789 454557 SH OTR 02811377, 02814472 0 454557 0 EXSCIENTIA PLC ADR 30223G102 6467502 1213415 SH OTR 02811377 0 1213415 0 EXTRA SPACE STOR REIT 30225T102 456258 3100 SH OTR 02811377 0 3100 0 EXTRA SPACE STOR REIT 30225T102 6685064 45421 SH OTR 02811377, 02814472 0 45421 0 EXTREME NETWORKS COMMON STOCK 30226D106 359846 19653 SH OTR 02811377, 02814472 0 19653 0 EXXON MOBIL CORP COMMON STOCK 30231G102 110935331 1005760 SH OTR 02811377 0 851878 153882 EXXON MOBIL CORP COMMON STOCK 30231G102 211714455 1919442 SH OTR 02811377, 02814472 0 1919442 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 10643950 96500 SH Call OTR 02811377, 02814472 0 96500 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 28964780 262600 SH Put OTR 02811377, 02814472 0 262600 0 EYEPOINT PHARMAC COMMON STOCK 30233G209 64649 18471 SH OTR 02811377, 02814472 0 18471 0 EZCORP INC-A COMMON STOCK 302301106 670313 82247 SH OTR 02811377, 02814472 0 82247 0 F&G ANNUITIES COMMON STOCK 30190A104 528064 26390 SH OTR 02811377, 02814472 0 26390 0 F&G ANNUITIES COMMON STOCK 30190A104 1155958 57769 SH OTR 02811377 0 48435 9334 FABRINET COMMON STOCK G3323L100 16512556 128783 SH OTR 02811377, 02814472 0 128783 0 FACTSET RESEARCH COMMON STOCK 303075105 4440191 11067 SH OTR 02811377 0 10467 600 FACTSET RESEARCH COMMON STOCK 303075105 3539076 8821 SH OTR 02811377, 02814472 0 8821 0 FARFETCH LTD Convertible Debt 30744WAD9 15460200 21000000 PRN OTR 02811377, 02814472 0 21000000 0 FARFETCH LTD-A COMMON STOCK 30744W107 353241 74681 SH OTR 02811377, 02814472 0 74681 0 FARMERS & MER/OH COMMON STOCK 30779N105 301643 11098 SH OTR 02811377, 02814472 0 11098 0 FAST ACQUISITI-A COMMON STOCK 311874101 10255726 1024548 SH OTR 02811377, 02814472 0 1024548 0 FAST ACQUISITI-A EQUITY WRT 311874119 1501471 149997 SH Call OTR 02811377, 02814472 0 149997 0 FASTENAL CO COMMON STOCK 311900104 14399855 304308 SH OTR 02811377 0 291870 12438 FASTENAL CO COMMON STOCK 311900104 3502 74 SH OTR 02814472 0 74 0 FASTENAL CO COMMON STOCK 311900104 5307222 112156 SH OTR 02811377, 02814472 0 112156 0 FASTLY INC Convertible Debt 31188VAB6 3646000 5000000 PRN OTR 02811377, 02814472 0 5000000 0 FAT PROJECTS ACQ COMMON STOCK G3400W102 3116731 307370 SH OTR 02811377, 02814472 0 307370 0 FED SIGNAL CORP COMMON STOCK 313855108 413583 8900 SH OTR 02811377, 02814472 0 8900 0 FEDEX CORP EQUITY OPTION 31428X106 3619880 20900 SH Call OTR 02811377, 02814472 0 20900 0 FEDEX CORP EQUITY OPTION 31428X106 4156800 24000 SH Put OTR 02811377, 02814472 0 24000 0 FERGUSON PLC COMMON STOCK G3421J106 2140841 16861 SH OTR 02811377, 02814472 0 16861 0 FERRARI NV COMMON STOCK N3167Y103 77443417 362461 SH OTR 02811377, 02814472 0 362461 0 FERROGLOBE PLC COMMON STOCK G33856108 4134146 1073804 SH OTR 02811377 0 813615 260189 FERROGLOBE PLC COMMON STOCK G33856108 13615592 3536518 SH OTR 02811377, 02814472 0 3536518 0 FIBROGEN INC COMMON STOCK 31572Q808 12071807 753546 SH OTR 02811377, 02814472 0 753546 0 FIDELITY NATIONA COMMON STOCK 31620M106 6906791 101795 SH OTR 02811377 0 87010 14785 FIDELITY NATIONA COMMON STOCK 31620M106 8376218 123452 SH OTR 02811377, 02814472 0 123452 0 FID-HEALTH CARE ETP 316092600 876526 13700 SH OTR 02811377, 02814472 0 13700 0 FIFTH THIRD BANC COMMON STOCK 316773100 1223813 37300 SH OTR 02811377 0 37300 0 FIFTH THIRD BANC COMMON STOCK 316773100 15456365 471087 SH OTR 02811377, 02814472 0 471087 0 FIFTH WALL ACQ COMMON STOCK G34142102 3541811 352419 SH OTR 02811377, 02814472 0 352419 0 FINGERMOTION INC COMMON STOCK 31788K108 43701 15552 SH OTR 02811377, 02814472 0 15552 0 FINNOVATE ACQUIS COMMON STOCK G3R34K103 7650564 745669 SH OTR 02811377, 02814472 0 745669 0 FINSERV ACQUIS-A COMMON STOCK 31809Y103 13563780 1349630 SH OTR 02811377, 02814472 0 1349630 0 FINSERV ACQUIS-A EQUITY WRT 31809Y111 253211 24996 SH Call OTR 02811377, 02814472 0 24996 0 FINTECH EVOLUT-A COMMON STOCK G3R19A104 13020325 1289141 SH OTR 02811377, 02814472 0 1289141 0 FINTECH EVOLUT-A EQUITY WRT G3R19A120 2632222 260616 SH Call OTR 02811377, 02814472 0 260616 0 FIRST ADVANTAGE COMMON STOCK 31846B108 299494 23038 SH OTR 02811377 0 23038 0 FIRST ADVANTAGE COMMON STOCK 31846B108 2061449 158573 SH OTR 02811377, 02814472 0 158573 0 FIRST CITIZENS-A COMMON STOCK 31946M103 6157883 8120 SH OTR 02811377, 02814472 0 8120 0 FIRST CITIZENS-A COMMON STOCK 31946M103 3838818 5062 SH OTR 02811377 0 4862 200 FIRST FOUNDATION COMMON STOCK 32026V104 1608543 112250 SH OTR 02811377, 02814472 0 112250 0 FIRST HORIZON CO COMMON STOCK 320517105 1498641 61169 SH OTR 02811377 0 46621 14548 FIRST HORIZON CO COMMON STOCK 320517105 60854549 2483859 SH OTR 02811377, 02814472 0 2483859 0 FIRST INTERNET B COMMON STOCK 320557101 445684 18356 SH OTR 02811377, 02814472 0 18356 0 FIRST LIGHT AC-A EQUITY WRT 320703119 4983280 489998 SH Call OTR 02811377, 02814472 0 489998 0 FIRST MAJESTIC S COMMON STOCK 32076V103 204272 24493 SH OTR 02811377 0 24493 0 FIRST MAJESTIC S COMMON STOCK 32076V103 11279525 1352461 SH OTR 02811377, 02814472 0 1352461 0 FIRST REPUBLIC B COMMON STOCK 33616C100 5253459 43100 SH OTR 02811377 0 43100 0 FIRST REPUBLIC B COMMON STOCK 33616C100 999498 8200 SH OTR 02811377, 02814472 0 8200 0 FIRST RESERVE-A COMMON STOCK 336169107 9992283 994257 SH OTR 02811377, 02814472 0 994257 0 FIRST RESERVE-A EQUITY WRT 336169115 1365573 135878 SH Call OTR 02811377, 02814472 0 135878 0 FIRST TR 100 TCH ETP 337345102 643333 6113 SH OTR 02811377, 02814472 0 6113 0 FIRST TR DVD LEA ETP 336917109 1864560 51000 SH OTR 02811377, 02814472 0 51000 0 FIRST TR INTRNET EQUITY OPTION 33733E302 615750 5000 SH Call OTR 02811377, 02814472 0 5000 0 FIRST TR INTRNET ETP 33733E302 6992581 56781 SH OTR 02811377, 02814472 0 56781 0 FIRST TR NSD 100 ETP 337344105 363998 4100 SH OTR 02811377, 02814472 0 4100 0 FIRST TR STAPLES ETP 33734X119 552377 8800 SH OTR 02811377, 02814472 0 8800 0 FIRST TRUST INTE ETP 33734X853 620323 15963 SH OTR 02811377, 02814472 0 15963 0 FIRST TRUST NASD ETP 33738R845 253514 9067 SH OTR 02811377, 02814472 0 9067 0 FIRST TRUST NYSE ETP 33733E203 1448822 9400 SH OTR 02811377, 02814472 0 9400 0 FIRST WATCH REST COMMON STOCK 33748L101 3817801 282173 SH OTR 02811377, 02814472 0 282173 0 FIRST WATCH REST COMMON STOCK 33748L101 715737 52900 SH OTR 02811377 0 52900 0 FIRST WATCH REST COMMON STOCK 33748L101 554595 40990 SH OTR 02814472 0 40990 0 FISERV INC EQUITY OPTION 337738108 2900709 28700 SH Put OTR 02811377, 02814472 0 28700 0 FISERV INC COMMON STOCK 337738108 4258686 42136 SH OTR 02811377, 02814472 0 42136 0 FISERV INC EQUITY OPTION 337738108 2274075 22500 SH Call OTR 02811377, 02814472 0 22500 0 FIVE BELOW COMMON STOCK 33829M101 21266674 120239 SH OTR 02811377, 02814472 0 120239 0 FIVERR INTERNATI COMMON STOCK M4R82T106 2741841 94092 SH OTR 02811377 0 94092 0 FIVERR INTERNATI COMMON STOCK M4R82T106 11895442 408217 SH OTR 02811377, 02814472 0 408217 0 FLAME ACQUISIT-A COMMON STOCK 33850F108 5030588 500556 SH OTR 02811377, 02814472 0 500556 0 FLAME ACQUISIT-A EQUITY WRT 33850F116 996789 99183 SH Call OTR 02811377, 02814472 0 99183 0 FLEETCOR TECHNOL COMMON STOCK 339041105 4021305 21893 SH OTR 02811377, 02814472 0 21893 0 FLEX LTD COMMON STOCK Y2573F102 60032934 2797434 SH OTR 02811377, 02814472 0 2797434 0 FLOWSERVE CORP COMMON STOCK 34354P105 14429050 470308 SH OTR 02811377, 02814472 0 470308 0 FLUSHING FINL COMMON STOCK 343873105 538415 27782 SH OTR 02811377, 02814472 0 27782 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 656947 26847 SH OTR 02814472 0 26847 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 48886166 1997800 SH OTR 02811377, 02814472 0 1997800 0 FOCUS IMPACT-A COMMON STOCK 34417L109 8995028 883598 SH OTR 02811377, 02814472 0 883598 0 FOCUS IMPACT-A EQUITY WRT 34417L117 2036000 200000 SH Call OTR 02811377, 02814472 0 200000 0 FORBION EUROPE-A COMMON STOCK G3619H102 6092104 588609 SH OTR 02811377, 02814472 0 588609 0 FORBION EUROPE-A EQUITY WRT G3619H110 2030702 196203 SH Call OTR 02811377, 02814472 0 196203 0 FORD MOTOR CO EQUITY OPTION 345370860 2733050 235000 SH Call OTR 02811377, 02814472 0 235000 0 FORD MOTOR CO EQUITY OPTION 345370860 3150567 270900 SH Put OTR 02811377, 02814472 0 270900 0 FOREST ROAD AC-A COMMON STOCK 34619V103 16410489 1634511 SH OTR 02811377, 02814472 0 1634511 0 FOREST ROAD AC-A EQUITY WRT 34619V111 411991 41035 SH Call OTR 02811377, 02814472 0 41035 0 FORGEROCK INC-A COMMON STOCK 34631B101 7588740 333278 SH OTR 02811377, 02814472 0 333278 0 FORMFACTOR INC COMMON STOCK 346375108 885243 39822 SH OTR 02811377, 02814472 0 39822 0 FORTINET INC COMMON STOCK 34959E109 16897363 345620 SH OTR 02811377 0 325627 19993 FORTINET INC COMMON STOCK 34959E109 105703016 2162058 SH OTR 02811377, 02814472 0 2162058 0 FORTIVE CORP COMMON STOCK 34959J108 156744750 2439607 SH OTR 02811377, 02814472 0 2439607 0 FORTIVE CORP COMMON STOCK 34959J108 2407256 37467 SH OTR 02811377 0 33167 4300 FORTRESS CAPITAL COMMON STOCK G36427105 10607251 1050223 SH OTR 02811377, 02814472 0 1050223 0 FORTRESS CAPITAL EQUITY WRT G36427121 242319 23992 SH Call OTR 02811377, 02814472 0 23992 0 FORTUNE BRANDS I COMMON STOCK 34964C106 599655 10500 SH OTR 02811377 0 10500 0 FORTUNE BRANDS I COMMON STOCK 34964C106 17704273 310003 SH OTR 02811377, 02814472 0 310003 0 FORUM ENERGY TEC COMMON STOCK 34984V209 607052 20578 SH OTR 02811377, 02814472 0 20578 0 FORUM MERGER -A COMMON STOCK 349875104 5752278 572366 SH OTR 02811377, 02814472 0 572366 0 FORUM MERGER -A EQUITY WRT 349875112 2261198 224995 SH Call OTR 02811377, 02814472 0 224995 0 FOSSIL GROUP INC COMMON STOCK 34988V106 2120206 491927 SH OTR 02811377 0 427218 64709 FOSSIL GROUP INC COMMON STOCK 34988V106 3830287 888698 SH OTR 02811377, 02814472 0 888698 0 FOX CORP - A COMMON STOCK 35137L105 13882370 457108 SH OTR 02811377, 02814472 0 457108 0 FOX CORP - B COMMON STOCK 35137L204 6238317 219273 SH OTR 02811377, 02814472 0 219273 0 FOX FACTORY HOLD COMMON STOCK 35138V102 255444 2800 SH OTR 02811377, 02814472 0 2800 0 FRANCHISE GROUP COMMON STOCK 35180X105 2779270 116678 SH OTR 02811377 0 91588 25090 FRANCHISE GROUP COMMON STOCK 35180X105 7600582 319084 SH OTR 02811377, 02814472 0 319084 0 FRANCO-NEVADA CO COMMON STOCK 351858105 532272 3900 SH OTR 02811377, 02814472 0 3900 0 FRANKLIN COVEY COMMON STOCK 353469109 627233 13411 SH OTR 02811377, 02814472 0 13411 0 FREEDOM ACQUIS-A COMMON STOCK G3663X110 16814764 1664828 SH OTR 02811377, 02814472 0 1664828 0 FREEDOM ACQUIS-A EQUITY WRT G3663X128 1042664 103234 SH Call OTR 02811377, 02814472 0 103234 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 20347898 535471 SH OTR 02811377, 02814472 0 535471 0 FREEPORT-MCMORAN EQUITY OPTION 35671D857 3431400 90300 SH Put OTR 02811377, 02814472 0 90300 0 FREEPORT-MCMORAN EQUITY OPTION 35671D857 3800000 100000 SH Call OTR 02811377, 02814472 0 100000 0 FRESH DEL MONTE COMMON STOCK G36738105 421031 16076 SH OTR 02811377, 02814472 0 16076 0 FRESHPET INC COMMON STOCK 358039105 8714965 165150 SH OTR 02811377 0 152899 12251 FRESHPET INC COMMON STOCK 358039105 21655013 410366 SH OTR 02811377, 02814472 0 410366 0 FRESHWORKS-CL A COMMON STOCK 358054104 1195541 81274 SH OTR 02811377, 02814472 0 81274 0 FREYR BATTERY SA COMMON STOCK L4135L100 564999 65092 SH OTR 02811377, 02814472 0 65092 0 FRONTIER ACQUI-A COMMON STOCK G36826108 5545151 550114 SH OTR 02811377, 02814472 0 550114 0 FRONTIER ACQUI-A EQUITY WRT G36826124 1286661 127645 SH Call OTR 02811377, 02814472 0 127645 0 FRONTIER COMMUNI COMMON STOCK 35909D109 1204491 47272 SH OTR 02811377, 02814472 0 47272 0 FRONTIER GROUP H COMMON STOCK 35909R108 475501 46300 SH OTR 02811377 0 46300 0 FRONTIER GROUP H COMMON STOCK 35909R108 662198 64479 SH OTR 02811377, 02814472 0 64479 0 FRONTIER INVES-A COMMON STOCK G36816109 1667022 165708 SH OTR 02811377, 02814472 0 165708 0 FRONTLINE PLC COMMON STOCK M46528101 2549849 210037 SH OTR 02811377, 02814472 0 210037 0 FRONTLINE PLC COMMON STOCK M46528101 891877 73466 SH OTR 02811377 0 73466 0 FS KKR CAPITAL C COMMON STOCK 302635206 475458 27169 SH OTR 02811377, 02814472 0 27169 0 FT CLOUD COMPUTI ETP 33734X192 3145795 54605 SH OTR 02811377, 02814472 0 54605 0 FT NAS CYBER ETF ETP 33734X846 5045500 130341 SH OTR 02811377, 02814472 0 130341 0 FTAC ATHENA AC-A COMMON STOCK G37283101 11395286 1127130 SH OTR 02811377, 02814472 0 1127130 0 FTAC ATHENA AC-A EQUITY WRT G37283119 2022000 200000 SH Call OTR 02811377, 02814472 0 200000 0 FTAC HERA ACQU-A COMMON STOCK G3728Y103 12909942 1275686 SH OTR 02811377, 02814472 0 1275686 0 FTAC HERA ACQU-A EQUITY WRT G3728Y111 5829058 575994 SH Call OTR 02811377, 02814472 0 575994 0 FTAC PARNASSUS-A COMMON STOCK 30319B108 12350080 1231314 SH OTR 02811377, 02814472 0 1231314 0 FTAC PARNASSUS-A EQUITY WRT 30319B116 1312565 130864 SH Call OTR 02811377, 02814472 0 130864 0 FTAC ZEUS ACQU-A COMMON STOCK 30320F106 18896948 1870985 SH OTR 02811377, 02814472 0 1870985 0 FTAC ZEUS ACQU-A EQUITY WRT 30320F114 7423500 735000 SH Call OTR 02811377, 02814472 0 735000 0 FTAI AVIATION LT COMMON STOCK G3730V105 1957689 114351 SH OTR 02811377, 02814472 0 114351 0 FTC SOLAR INC COMMON STOCK 30320C103 401196 149700 SH OTR 02811377, 02814472 0 149700 0 FUBOTV INC COMMON STOCK 35953D104 278278 159930 SH OTR 02811377 0 159930 0 FUBOTV INC COMMON STOCK 35953D104 7960340 4574908 SH OTR 02811377, 02814472 0 4574908 0 FULCRUM THERAPEU COMMON STOCK 359616109 113029 15526 SH OTR 02811377, 02814472 0 15526 0 FULGENT GENETICS COMMON STOCK 359664109 205482 6900 SH OTR 02811377, 02814472 0 6900 0 FULL TRUCK A-ADR ADR 35969L108 435304 54413 SH OTR 02811377 0 54413 0 FULL TRUCK A-ADR ADR 35969L108 589160 73645 SH OTR 02811377, 02814472 0 73645 0 FUNKO INC-CL A COMMON STOCK 361008105 965537 88500 SH OTR 02811377 0 66897 21603 FUNKO INC-CL A COMMON STOCK 361008105 289027 26492 SH OTR 02811377, 02814472 0 26492 0 FUSION ACQUIS-A COMMON STOCK 36118N102 24263056 2416639 SH OTR 02811377, 02814472 0 2416639 0 FUSION ACQUIS-A EQUITY WRT 36118N110 6073838 604964 SH Call OTR 02811377, 02814472 0 604964 0 FUTURETECH II -A COMMON STOCK 36119D103 1268669 122814 SH OTR 02811377, 02814472 0 122814 0 G SQUARED A-CL A COMMON STOCK G4204R109 16930055 1674585 SH OTR 02811377, 02814472 0 1674585 0 G SQUARED -CW27 EQUITY WRT G4204R117 0 330000 SH Call OTR 02811377, 02814472 0 330000 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 692104 127459 SH OTR 02811377 0 127459 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 4710683 867529 SH OTR 02811377, 02814472 0 867529 0 GALATA ACQUISI-A COMMON STOCK G3R23A108 6323346 619936 SH OTR 02811377, 02814472 0 619936 0 GALATA ACQUISI-A EQUITY WRT G3R23A116 1471690 142744 SH Call OTR 02811377, 02814472 0 142744 0 GAMBLING.COM GRO COMMON STOCK G3R239101 289140 31600 SH OTR 02811377, 02814472 0 31600 0 GAMES & ESPORTS COMMON STOCK G3731J119 8589707 833952 SH OTR 02811377, 02814472 0 833952 0 GAMES & ESPORTS EQUITY WRT G3731J127 1544989 149999 SH Call OTR 02811377, 02814472 0 149999 0 GAMIDA CELL LTD COMMON STOCK M47364100 404037 313207 SH OTR 02811377, 02814472 0 313207 0 GAN LTD COMMON STOCK G3728V109 104701 69800 SH OTR 02811377, 02814472 0 69800 0 GAOTU TECHEDU IN ADR 36257Y109 137636 58321 SH OTR 02811377, 02814472 0 58321 0 GAOTU TECHEDU IN ADR 36257Y109 6608 2800 SH OTR 02814472 0 2800 0 GAP INC/THE COMMON STOCK 364760108 1637439 145163 SH OTR 02811377 0 124183 20980 GAP INC/THE COMMON STOCK 364760108 18979605 1682589 SH OTR 02811377, 02814472 0 1682589 0 GARMIN LTD COMMON STOCK H2906T109 3227381 34970 SH OTR 02811377 0 34970 0 GARMIN LTD COMMON STOCK H2906T109 25712549 278606 SH OTR 02811377, 02814472 0 278606 0 GARTNER INC COMMON STOCK 366651107 25259576 75146 SH OTR 02811377, 02814472 0 75146 0 GASLOG PARTNERS COMMON STOCK Y2687W108 787679 118270 SH OTR 02811377, 02814472 0 118270 0 GASLOG PARTNERS COMMON STOCK Y2687W108 39081 5868 SH OTR 02814472 0 5868 0 GATOS SILVER INC COMMON STOCK 368036109 130597 31931 SH OTR 02811377, 02814472 0 31931 0 GCM GROSVENOR-A EQUITY WRT 36831E116 1537372 202020 SH Call OTR 02811377, 02814472 0 202020 0 GEN DIGITAL INC COMMON STOCK 668771108 316885 14787 SH OTR 02811377, 02814472 0 14787 0 GENCO SHIPPING & COMMON STOCK Y2685T131 723516 47104 SH OTR 02811377 0 32314 14790 GENCO SHIPPING & COMMON STOCK Y2685T131 576891 37558 SH OTR 02811377, 02814472 0 37558 0 GENEDX HOLDINGS COMMON STOCK 81663L101 1635850 6291730 SH OTR 02811377, 02814472 0 6291730 0 GENERAC HOLDINGS COMMON STOCK 368736104 606577 6026 SH OTR 02811377, 02814472 0 6026 0 GENERAC HOLDINGS COMMON STOCK 368736104 58785 584 SH OTR 02811377 0 584 0 GENERAL DYNAMICS COMMON STOCK 369550108 1996045 8045 SH OTR 02814472 0 8045 0 GENERAL DYNAMICS COMMON STOCK 369550108 251335 1013 SH OTR 02811377, 02814472 0 1013 0 GENERAL ELECTRIC COMMON STOCK 369604301 21294725 254144 SH OTR 02811377, 02814472 0 254144 0 GENERAL MILLS IN COMMON STOCK 370334104 7949567 94807 SH OTR 02811377, 02814472 0 94807 0 GENERAL MOTORS C COMMON STOCK 37045V100 16359030 486297 SH OTR 02811377, 02814472 0 486297 0 GENERAL MOTORS C EQUITY OPTION 37045V100 2247152 66800 SH Call OTR 02811377, 02814472 0 66800 0 GENERAL MOTORS C EQUITY OPTION 37045V100 2448992 72800 SH Put OTR 02811377, 02814472 0 72800 0 GENERATION BIO C COMMON STOCK 37148K100 135479 34473 SH OTR 02811377, 02814472 0 34473 0 GENESCO INC COMMON STOCK 371532102 980180 21299 SH OTR 02811377, 02814472 0 21299 0 GENESIS GROWTH-A COMMON STOCK G3R23D102 1550980 149998 SH OTR 02811377, 02814472 0 149998 0 GENESIS GROWTH-A EQUITY WRT G3R23D128 775490 74999 SH Call OTR 02811377, 02814472 0 74999 0 GENIE ENERGY-B COMMON STOCK 372284208 1691718 163609 SH OTR 02811377, 02814472 0 163609 0 GENMAB A/S-S ADR ADR 372303206 350017 8259 SH OTR 02811377, 02814472 0 8259 0 GENTEX CORP COMMON STOCK 371901109 34511630 1265553 SH OTR 02811377, 02814472 0 1265553 0 GENUINE PARTS CO COMMON STOCK 372460105 381722 2200 SH OTR 02811377, 02814472 0 2200 0 GENUINE PARTS CO COMMON STOCK 372460105 607285 3500 SH OTR 02811377 0 3500 0 GEO GROUP INC/TH COMMON STOCK 36162J106 8057656 735859 SH OTR 02811377, 02814472 0 735859 0 GESHER I ACQUI-A COMMON STOCK G38537109 5032653 495340 SH OTR 02811377, 02814472 0 495340 0 GIBRALTAR INDUST COMMON STOCK 374689107 701046 15280 SH OTR 02811377, 02814472 0 15280 0 GILEAD SCIENCES EQUITY OPTION 375558103 3210790 37400 SH Put OTR 02811377, 02814472 0 37400 0 GILEAD SCIENCES COMMON STOCK 375558103 74341723 865949 SH OTR 02811377 0 687059 178890 GILEAD SCIENCES COMMON STOCK 375558103 305967770 3563981 SH OTR 02811377, 02814472 0 3563981 0 GILEAD SCIENCES EQUITY OPTION 375558103 5863555 68300 SH Call OTR 02811377, 02814472 0 68300 0 GLADSTONE INVEST COMMON STOCK 376546107 610850 47316 SH OTR 02811377, 02814472 0 47316 0 GLATFELTER CORP COMMON STOCK 377320106 1954359 703007 SH OTR 02811377, 02814472 0 703007 0 GLATFELTER CORP COMMON STOCK 377320106 348156 125236 SH OTR 02811377 0 125236 0 GLOBAL BLOCKCHAI COMMON STOCK 37961B104 1715406 169674 SH OTR 02811377, 02814472 0 169674 0 GLOBAL CORD BLOO COMMON STOCK G39342103 2095 815 SH OTR 02814472 0 815 0 GLOBAL CORD BLOO COMMON STOCK G39342103 29598 11517 SH OTR 02811377, 02814472 0 11517 0 GLOBAL MEDICAL R REIT 37954A204 739564 78013 SH OTR 02811377, 02814472 0 78013 0 GLOBAL PARTNER-A COMMON STOCK G3934P102 14559936 1440152 SH OTR 02811377, 02814472 0 1440152 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 1530987 151433 SH Call OTR 02811377, 02814472 0 151433 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 5869241 352507 SH OTR 02811377, 02814472 0 352507 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 10258400 616120 SH OTR 02811377 0 470131 145989 GLOBAL SYSTEMS-A COMMON STOCK 37653T108 5158048 499327 SH OTR 02811377, 02814472 0 499327 0 GLOBAL TECHNOL-A COMMON STOCK G3934N107 8836492 859581 SH OTR 02811377, 02814472 0 859581 0 GLOBAL TECHNOL-A EQUITY WRT G3934N115 4418252 429791 SH Call OTR 02811377, 02814472 0 429791 0 GLOBAL X CYBERSE ETP 37954Y384 904617 43596 SH OTR 02811377, 02814472 0 43596 0 GLOBAL X LITHIUM ETP 37954Y855 1172904 20012 SH OTR 02811377, 02814472 0 20012 0 GLOBAL X ROBOTIC ETP 37954Y715 390449 19000 SH OTR 02811377, 02814472 0 19000 0 GLOBAL X-CLOUD ETP 37954Y442 174727 10900 SH OTR 02811377, 02814472 0 10900 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 421077 20401 SH OTR 02814472 0 20401 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 21378438 1035777 SH OTR 02811377, 02814472 0 1035777 0 GLOBALFOUNDRIES COMMON STOCK G39387108 40257824 747037 SH OTR 02811377, 02814472 0 747037 0 GLOBALFOUNDRIES COMMON STOCK G39387108 2045880 37964 SH OTR 02811377 0 35645 2319 GLOBALFOUNDRIES COMMON STOCK G39387108 3450092 64021 SH OTR 02814472 0 64021 0 GLOBALINK INVEST COMMON STOCK 37892F109 4934802 483804 SH OTR 02811377, 02814472 0 483804 0 GLOBALSTAR INC COMMON STOCK 378973408 242193 182100 SH OTR 02811377, 02814472 0 182100 0 GLOBANT SA COMMON STOCK L44385109 4013475 23867 SH OTR 02811377, 02814472 0 23867 0 GLYCOMIMETICS IN COMMON STOCK 38000Q102 633091 208941 SH OTR 02811377, 02814472 0 208941 0 GMS INC COMMON STOCK 36251C103 44820 900 SH OTR 02811377 0 900 0 GMS INC COMMON STOCK 36251C103 1747980 35100 SH OTR 02811377, 02814472 0 35100 0 GOAL ACQUISITION COMMON STOCK 38021H107 9365468 930961 SH OTR 02811377, 02814472 0 930961 0 GOAL ACQUISITION EQUITY WRT 38021H115 4527000 450000 SH Call OTR 02811377, 02814472 0 450000 0 GOGREEN INVESTME COMMON STOCK G9461B101 12818792 1234951 SH OTR 02811377, 02814472 0 1234951 0 GOGREEN INVESTME EQUITY WRT G9461B119 6655096 641146 SH Call OTR 02811377, 02814472 0 641146 0 GOLAR LNG LTD COMMON STOCK G9456A100 5292931 232248 SH OTR 02811377, 02814472 0 232248 0 GOLD FIELDS-ADR ADR 38059T106 1492947 144246 SH OTR 02811377, 02814472 0 144246 0 GOLDEN ARROW-A COMMON STOCK 380799106 14062759 1403469 SH OTR 02811377, 02814472 0 1403469 0 GOLDEN ARROW-A EQUITY WRT 380799114 2504971 249997 SH Call OTR 02811377, 02814472 0 249997 0 GOLDEN ENTERTAIN COMMON STOCK 381013101 1805971 48288 SH OTR 02811377, 02814472 0 48288 0 GOLDEN FALCON -A EQUITY WRT 38102H117 2592905 259550 SH Call OTR 02811377, 02814472 0 259550 0 GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1569000 150000 SH Call OTR 02811377, 02814472 0 150000 0 GOLDMAN SACHS BD COMMON STOCK 38147U107 979951 71425 SH OTR 02811377, 02814472 0 71425 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 1625561 4734 SH OTR 02814472 0 4734 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 14524974 42300 SH Put OTR 02811377, 02814472 0 42300 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 153834 448 SH OTR 02811377 0 448 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 60159832 175199 SH OTR 02811377, 02814472 0 175199 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 17375028 50600 SH Call OTR 02811377, 02814472 0 50600 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 10870882 2332807 SH OTR 02811377, 02814472 0 2332807 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 4378541 939601 SH OTR 02811377 0 939601 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 233960 6813 SH OTR 02811377, 02814472 0 6813 0 GORES HOLDING -A COMMON STOCK 38287A101 23683931 2387493 SH OTR 02811377, 02814472 0 2387493 0 GORES HOLDING -A EQUITY WRT 38287A119 1913023 192845 SH Call OTR 02811377, 02814472 0 192845 0 GORILLA TECHNOLO EQUITY WRT G4000K118 810999 100000 SH Call OTR 02811377, 02814472 0 100000 0 GOSSAMER BIO INC COMMON STOCK 38341P102 2203527 1015450 SH OTR 02811377, 02814472 0 1015450 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 284648 88400 SH OTR 02811377, 02814472 0 88400 0 GRACO INC COMMON STOCK 384109104 743223 11050 SH OTR 02811377, 02814472 0 11050 0 GRAF ACQUISITION COMMON STOCK 384272100 5867755 589724 SH OTR 02811377, 02814472 0 589724 0 GRAFTECH INTERNA COMMON STOCK 384313508 111860 23500 SH OTR 02811377, 02814472 0 23500 0 GRAN TIERRA ENER COMMON STOCK 38500T101 188286 190188 SH OTR 02814472 0 190188 0 GRAN TIERRA ENER COMMON STOCK 38500T101 3816079 3854625 SH OTR 02811377, 02814472 0 3854625 0 GRAND CANYON EDU COMMON STOCK 38526M106 602262 5700 SH OTR 02811377, 02814472 0 5700 0 GRANITE RIDGE RE COMMON STOCK 387432107 10197725 1129316 SH OTR 02811377, 02814472 0 1129316 0 GRANITE RIDGE RE EQUITY WRT 387432115 4063184 449965 SH Call OTR 02811377, 02814472 0 449965 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 39344719 1768302 SH OTR 02811377, 02814472 0 1768302 0 GREAT LAKES DRED COMMON STOCK 390607109 153136 25737 SH OTR 02811377, 02814472 0 25737 0 GREEN BRICK PART COMMON STOCK 392709101 6623488 273359 SH OTR 02811377 0 228711 44648 GREEN BRICK PART COMMON STOCK 392709101 7495239 309337 SH OTR 02811377, 02814472 0 309337 0 GREEN PLAINS INC COMMON STOCK 393222104 947788 31075 SH OTR 02811377, 02814472 0 31075 0 GREENBRIER COS COMMON STOCK 393657101 842508 25127 SH OTR 02811377, 02814472 0 25127 0 GREENHILL & CO COMMON STOCK 395259104 1354199 132117 SH OTR 02811377, 02814472 0 132117 0 GREENWICH LIFESC COMMON STOCK 396879108 85120 5600 SH OTR 02811377 0 5600 0 GREENWICH LIFESC COMMON STOCK 396879108 560926 36903 SH OTR 02811377, 02814472 0 36903 0 GRID DYNAMICS HO COMMON STOCK 39813G109 768660 68508 SH OTR 02811377, 02814472 0 68508 0 GRIFFON CORP COMMON STOCK 398433102 13231634 369702 SH OTR 02811377, 02814472 0 369702 0 GRINDR INC EQUITY WRT G88672111 71708 15421 SH Call OTR 02811377, 02814472 0 15421 0 GRITSTONE BIO IN COMMON STOCK 39868T105 849825 246326 SH OTR 02811377, 02814472 0 246326 0 GROCERY OUTLET COMMON STOCK 39874R101 11472313 393022 SH OTR 02811377 0 393022 0 GROCERY OUTLET COMMON STOCK 39874R101 54503568 1867200 SH OTR 02811377, 02814472 0 1867200 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 2525180 14000 SH OTR 02811377, 02814472 0 14000 0 GROWTH FOR GOOD COMMON STOCK G41522106 10653966 1062210 SH OTR 02811377, 02814472 0 1062210 0 GROWTH FOR GOOD EQUITY WRT G41522114 5014989 499999 SH Call OTR 02811377, 02814472 0 499999 0 GROWTH FOR GOOD RIGHT G41522130 10029980 999998 SH Call OTR 02811377, 02814472 0 999998 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1218502 8473 SH OTR 02811377, 02814472 0 8473 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 6455919 27709 SH OTR 02811377, 02814472 0 27709 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 684758 2939 SH OTR 02814472 0 2939 0 GRUPO AVAL ACCIO ADR 40053W101 30793 12171 SH OTR 02811377, 02814472 0 12171 0 GRUPO AVAL ACCIO ADR 40053W101 1591 629 SH OTR 02814472 0 629 0 GRUPO SV-SP ADR ADR 40054A108 1432 663 SH OTR 02814472 0 663 0 GRUPO SV-SP ADR ADR 40054A108 28602 13241 SH OTR 02811377, 02814472 0 13241 0 GRUPO TELEV-ADR ADR 40049J206 716422 157110 SH OTR 02814472 0 157110 0 GRUPO TELEV-ADR ADR 40049J206 10405908 2281997 SH OTR 02811377, 02814472 0 2281997 0 GSK PLC-ADR ADR 37733W204 8259693 235051 SH OTR 02811377, 02814472 0 235051 0 GSR II METEORA-A COMMON STOCK 36263W105 4935533 486739 SH OTR 02811377, 02814472 0 486739 0 GSR II METEORA-A EQUITY WRT 36263W121 4672025 460752 SH Call OTR 02811377, 02814472 0 460752 0 GUARDANT HEALTH COMMON STOCK 40131M109 2720 100 SH OTR 02811377 0 100 0 GUARDANT HEALTH COMMON STOCK 40131M109 214717 7894 SH OTR 02811377, 02814472 0 7894 0 GUESS INC COMMON STOCK 401617105 2209072 106770 SH OTR 02811377, 02814472 0 106770 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 2168579 34664 SH OTR 02811377, 02814472 0 34664 0 GX ACQ CORP II-A COMMON STOCK 36260F105 15013828 1499883 SH OTR 02811377, 02814472 0 1499883 0 GX ACQ CORP II-A EQUITY WRT 36260F113 3303300 330000 SH Call OTR 02811377, 02814472 0 330000 0 GXO LOGISTIC COMMON STOCK 36262G101 18237166 427200 SH OTR 02811377, 02814472 0 427200 0 H WORLD GROU-ADR ADR 44332N106 77798 1834 SH OTR 02814472 0 1834 0 H WORLD GROU-ADR ADR 44332N106 12400301 292322 SH OTR 02811377, 02814472 0 292322 0 HACKETT GROUP COMMON STOCK 404609109 211623 10389 SH OTR 02811377, 02814472 0 10389 0 HAGERTY INC-A COMMON STOCK 405166109 423923 50407 SH OTR 02811377, 02814472 0 50407 0 HALLADOR ENERGY COMMON STOCK 40609P105 219781 22000 SH OTR 02811377, 02814472 0 22000 0 HAMILTON LANE-A COMMON STOCK 407497106 1842937 28850 SH OTR 02811377, 02814472 0 28850 0 HANCOCK WHITNEY COMMON STOCK 410120109 587939 12150 SH OTR 02811377, 02814472 0 12150 0 HANESBRANDS INC COMMON STOCK 410345102 1592487 250391 SH OTR 02811377, 02814472 0 250391 0 HANNON ARMSTRONG REIT 41068X100 351006 12112 SH OTR 02811377, 02814472 0 12112 0 HARMONIC INC COMMON STOCK 413160102 189950 14500 SH OTR 02811377 0 14500 0 HARMONIC INC COMMON STOCK 413160102 9826022 750078 SH OTR 02811377, 02814472 0 750078 0 HARMONY BIOSCIE COMMON STOCK 413197104 972681 17653 SH OTR 02811377 0 17653 0 HARMONY BIOSCIE COMMON STOCK 413197104 8003439 145253 SH OTR 02811377, 02814472 0 145253 0 HARROW HEALTH IN COMMON STOCK 415858109 1505963 102030 SH OTR 02811377, 02814472 0 102030 0 HARTE-HANKS INC COMMON STOCK 416196202 708660 60621 SH OTR 02811377, 02814472 0 60621 0 HARTFORD FINL SV COMMON STOCK 416515104 3268803 43107 SH OTR 02811377, 02814472 0 43107 0 HARTFORD FINL SV COMMON STOCK 416515104 4350214 57368 SH OTR 02811377 0 48207 9161 HASHICORP I-CL A COMMON STOCK 418100103 5649702 206646 SH OTR 02811377, 02814472 0 206646 0 HASHICORP I-CL A COMMON STOCK 418100103 194114 7100 SH OTR 02811377 0 7100 0 HAVERTY FURNITUR COMMON STOCK 419596101 588701 19689 SH OTR 02811377, 02814472 0 19689 0 HAWAIIAN HOLDING COMMON STOCK 419879101 7138539 695764 SH OTR 02811377, 02814472 0 695764 0 HAWKS ACQUISIT-A COMMON STOCK 42032P108 2437982 244042 SH OTR 02811377, 02814472 0 244042 0 HAWKS ACQUISIT-A EQUITY WRT 42032P116 808865 80484 SH Call OTR 02811377, 02814472 0 80484 0 HCA HEALTHCARE I COMMON STOCK 40412C101 4826796 20115 SH OTR 02811377, 02814472 0 20115 0 HCI GROUP INC COMMON STOCK 40416E103 466568 11785 SH OTR 02811377, 02814472 0 11785 0 HCM ACQUISITI-A COMMON STOCK G4365A101 7694960 749996 SH OTR 02811377, 02814472 0 749996 0 HCM ACQUISITI-A EQUITY WRT G4365A127 3847480 374998 SH Call OTR 02811377, 02814472 0 374998 0 HEADHUNTER G-ADR ADR 42207L106 550620 331700 SH OTR 02811377, 02814472 0 331700 0 HEADHUNTER G-ADR ADR 42207L106 126451 76175 SH OTR 02811377 0 71121 5054 HEADHUNTER G-ADR ADR 42207L106 13788 8306 SH OTR 02814472 0 8306 0 HEALTH CATALYST INC Convertible Debt 42225TAB3 19604251 22500000 PRN OTR 02811377, 02814472 0 22500000 0 HEALTHCARE AI -A COMMON STOCK G4373K109 10262508 1002198 SH OTR 02811377, 02814472 0 1002198 0 HEALTHCARE AI -A EQUITY WRT G4373K117 5191385 501099 SH Call OTR 02811377, 02814472 0 501099 0 HEALTHCARE SERVS COMMON STOCK 421906108 5015856 417988 SH OTR 02811377, 02814472 0 417988 0 HEALTHCARE SERVS COMMON STOCK 421906108 1531668 127639 SH OTR 02811377 0 127639 0 HEALTHEQUITY INC COMMON STOCK 42226A107 33464172 542897 SH OTR 02811377, 02814472 0 542897 0 HEALTHWELL ACQ-A COMMON STOCK 42227R109 5875380 592874 SH OTR 02811377, 02814472 0 592874 0 HEALTHWELL ACQ-A EQUITY WRT 42227R117 4547145 458844 SH Call OTR 02811377, 02814472 0 458844 0 HEARTLAND MEDI-A COMMON STOCK 42237V108 1038785 102142 SH OTR 02811377, 02814472 0 102142 0 HEICO CORP COMMON STOCK 422806109 24006864 156254 SH OTR 02811377 0 133027 23227 HEICO CORP COMMON STOCK 422806109 21296194 138611 SH OTR 02811377, 02814472 0 138611 0 HEICO CORP-A COMMON STOCK 422806208 587265 4900 SH OTR 02811377 0 4900 0 HEICO CORP-A COMMON STOCK 422806208 26696107 222746 SH OTR 02811377, 02814472 0 222746 0 HELEN OF TROY COMMON STOCK G4388N106 255093 2300 SH OTR 02811377 0 2300 0 HELEN OF TROY COMMON STOCK G4388N106 9144198 82447 SH OTR 02811377, 02814472 0 82447 0 HELLO -SPN ADR ADR 423403104 495696 55200 SH OTR 02811377 0 55200 0 HELLO -SPN ADR ADR 423403104 280930 31284 SH OTR 02811377, 02814472 0 31284 0 HENNESSY CAPIT-A COMMON STOCK 42600H108 12531011 1268321 SH OTR 02811377, 02814472 0 1268321 0 HENNESSY CAPIT-A EQUITY WRT 42600H116 3288694 332864 SH Call OTR 02811377, 02814472 0 332864 0 HERSHA HOSPITA-A REIT 427825500 843881 99047 SH OTR 02811377, 02814472 0 99047 0 HERSHEY CO/THE COMMON STOCK 427866108 38159958 164788 SH OTR 02811377 0 153639 11149 HERSHEY CO/THE COMMON STOCK 427866108 25150587 108609 SH OTR 02811377, 02814472 0 108609 0 HESKA CORP COMMON STOCK 42805E306 130536 2100 SH OTR 02811377 0 2100 0 HESKA CORP COMMON STOCK 42805E306 929664 14956 SH OTR 02811377, 02814472 0 14956 0 HESS MIDSTREAM-A COMMON STOCK 428103105 504301 16855 SH OTR 02811377, 02814472 0 16855 0 HH&L ACQUISIT-A COMMON STOCK G39714103 6002439 593713 SH OTR 02811377, 02814472 0 593713 0 HH&L ACQUISIT-A EQUITY WRT G39714129 4348736 430142 SH Call OTR 02811377, 02814472 0 430142 0 HH&L ACQUISIT-A EQUITY WRT G39714129 1961 194 SH Call OTR 02814472 0 194 0 HIBBETT INC COMMON STOCK 428567101 5487071 80432 SH OTR 02811377 0 77668 2764 HIBBETT INC COMMON STOCK 428567101 16382896 240148 SH OTR 02811377, 02814472 0 240148 0 HILLENBRAND INC COMMON STOCK 431571108 1200223 28128 SH OTR 02811377, 02814472 0 28128 0 HILLENBRAND INC COMMON STOCK 431571108 260884 6114 SH OTR 02811377 0 6114 0 HILLMAN SOLUTION COMMON STOCK 431636109 4739125 657299 SH OTR 02811377, 02814472 0 657299 0 HILTON GRAND VAC COMMON STOCK 43283X105 4005501 103931 SH OTR 02811377, 02814472 0 103931 0 HILTON GRAND VAC COMMON STOCK 43283X105 497166 12900 SH OTR 02811377 0 12900 0 HILTON WORLDWIDE COMMON STOCK 43300A203 2347263 18576 SH OTR 02811377, 02814472 0 18576 0 HIMAX TECHNO-ADR ADR 43289P106 7903971 1272781 SH OTR 02811377, 02814472 0 1272781 0 HIMAX TECHNO-ADR ADR 43289P106 551125 88748 SH OTR 02814472 0 88748 0 HIMS & HERS HEAL COMMON STOCK 433000106 24778163 3865548 SH OTR 02811377, 02814472 0 3865548 0 HIMS & HERS HEAL COMMON STOCK 433000106 541396 84461 SH OTR 02814472 0 84461 0 HIMS & HERS HEAL COMMON STOCK 433000106 3442356 537029 SH OTR 02811377 0 537029 0 HIRERIGHT HOLDIN COMMON STOCK 433537107 529657 44659 SH OTR 02811377, 02814472 0 44659 0 HNI CORP COMMON STOCK 404251100 1402110 49318 SH OTR 02811377, 02814472 0 49318 0 HOLLEY INC COMMON STOCK 43538H103 29305 13823 SH OTR 02811377, 02814472 0 13823 0 HOLLEY INC EQUITY WRT 43538H111 400703 189011 SH Call OTR 02811377, 02814472 0 189011 0 HOME DEPOT INC EQUITY OPTION 437076102 694892 2200 SH Call OTR 02811377, 02814472 0 2200 0 HOME DEPOT INC EQUITY OPTION 437076102 8117602 25700 SH Put OTR 02811377, 02814472 0 25700 0 HOME PLATE -CL A COMMON STOCK 43734R103 10018739 989994 SH OTR 02811377, 02814472 0 989994 0 HOME PLATE -CL A EQUITY WRT 43734R111 5009369 494997 SH Call OTR 02811377, 02814472 0 494997 0 HOMESTREET INC COMMON STOCK 43785V102 2788200 101095 SH OTR 02811377, 02814472 0 101095 0 HOMOLOGY MEDICIN COMMON STOCK 438083107 26176 20775 SH OTR 02811377, 02814472 0 20775 0 HONEST CO INC/TH COMMON STOCK 438333106 645077 214311 SH OTR 02811377, 02814472 0 214311 0 HONEST CO INC/TH COMMON STOCK 438333106 63905 21231 SH OTR 02811377 0 21231 0 HONEYWELL INTL COMMON STOCK 438516106 696046 3248 SH OTR 02811377, 02814472 0 3248 0 HORIZON BANCORP COMMON STOCK 440407104 636814 42229 SH OTR 02811377, 02814472 0 42229 0 HORIZON TECHNOLO COMMON STOCK 44045A102 1536072 132420 SH OTR 02811377, 02814472 0 132420 0 HORIZON THERAPEU COMMON STOCK G46188101 978680 8600 SH OTR 02811377 0 8600 0 HORIZON THERAPEU COMMON STOCK G46188101 52199036 458691 SH OTR 02811377, 02814472 0 458691 0 HOST HOTELS & RE REIT 44107P104 11027763 687088 SH OTR 02811377, 02814472 0 687088 0 HOVNANIAN ENT-A COMMON STOCK 442487401 113616 2700 SH OTR 02811377, 02814472 0 2700 0 HOVNANIAN ENT-A COMMON STOCK 442487401 164112 3900 SH OTR 02811377 0 3900 0 HP INC EQUITY OPTION 40434L105 3466230 129000 SH Call OTR 02811377, 02814472 0 129000 0 HP INC EQUITY OPTION 40434L105 4266956 158800 SH Put OTR 02811377, 02814472 0 158800 0 HUBSPOT INC COMMON STOCK 443573100 12330238 42646 SH OTR 02811377 0 42646 0 HUBSPOT INC COMMON STOCK 443573100 54410218 188186 SH OTR 02811377, 02814472 0 188186 0 HUDSON TECH COMMON STOCK 444144109 313244 30953 SH OTR 02811377, 02814472 0 30953 0 HUNT (JB) TRANS COMMON STOCK 445658107 2050648 11761 SH OTR 02811377, 02814472 0 11761 0 HUNTINGTON BANC COMMON STOCK 446150104 2187474 155140 SH OTR 02811377, 02814472 0 155140 0 HYATT HOTELS-A COMMON STOCK 448579102 3788136 41881 SH OTR 02811377, 02814472 0 41881 0 HYDROFARM HOLDIN COMMON STOCK 44888K209 288893 186382 SH OTR 02811377, 02814472 0 186382 0 I3 VERTICALS-A COMMON STOCK 46571Y107 4756183 195406 SH OTR 02811377, 02814472 0 195406 0 IAA INC COMMON STOCK 449253103 70413320 1760333 SH OTR 02811377, 02814472 0 1760333 0 IAA INC COMMON STOCK 449253103 100000 2500 SH OTR 02811377 0 2500 0 IAMGOLD CORP COMMON STOCK 450913108 668424 259079 SH OTR 02811377, 02814472 0 259079 0 IAMGOLD CORP COMMON STOCK 450913108 681936 264316 SH OTR 02811377 0 227762 36554 IBERE PHARMACE-A COMMON STOCK G46843101 5446653 539807 SH OTR 02811377, 02814472 0 539807 0 IBERE PHARMACE-A EQUITY WRT G46843119 2270219 224997 SH Call OTR 02811377, 02814472 0 224997 0 IBM COMMON STOCK 459200101 13956564 99060 SH OTR 02811377, 02814472 0 99060 0 IBM COMMON STOCK 459200101 154979 1100 SH OTR 02811377 0 1100 0 ICL GROUP LTD COMMON STOCK M53213100 9861922 1349100 SH OTR 02811377 0 1173701 175399 ICL GROUP LTD COMMON STOCK M53213100 10598294 1449835 SH OTR 02811377, 02814472 0 1449835 0 ICON PLC COMMON STOCK G4705A100 9419183 48490 SH OTR 02811377 0 37990 10500 ICON PLC COMMON STOCK G4705A100 21960158 113051 SH OTR 02811377, 02814472 0 113051 0 ICONIC SPORTS-A COMMON STOCK G4712C107 14793109 1430668 SH OTR 02811377, 02814472 0 1430668 0 ICONIC SPORTS-A EQUITY WRT G4712C115 8430193 808264 SH Call OTR 02811377, 02814472 0 808264 0 IDENTIV INC COMMON STOCK 45170X205 398330 55018 SH OTR 02811377, 02814472 0 55018 0 IDT CORP-CLASS B COMMON STOCK 448947507 432832 15365 SH OTR 02811377, 02814472 0 15365 0 IES HOLDINGS INC COMMON STOCK 44951W106 396783 11155 SH OTR 02811377, 02814472 0 11155 0 IGM BIOSCIENCES COMMON STOCK 449585108 3954298 232469 SH OTR 02811377, 02814472 0 232469 0 IGM BIOSCIENCES COMMON STOCK 449585108 934854 54959 SH OTR 02811377 0 54959 0 ILLINOIS TOOL WO COMMON STOCK 452308109 12953860 58801 SH OTR 02811377, 02814472 0 58801 0 ILLINOIS TOOL WO COMMON STOCK 452308109 7840477 35590 SH OTR 02811377 0 25190 10400 ILLUMINA INC COMMON STOCK 452327109 8783366 43439 SH OTR 02811377, 02814472 0 43439 0 IMMERSION CORP COMMON STOCK 452521107 2313488 329088 SH OTR 02811377, 02814472 0 329088 0 IMMUNIC INC COMMON STOCK 4525EP101 136480 97486 SH OTR 02811377, 02814472 0 97486 0 IMMUNITYBIO INC COMMON STOCK 45256X103 300691 59308 SH OTR 02811377, 02814472 0 59308 0 IMMUNOCORE HOLDI ADR 45258D105 1733786 30380 SH OTR 02811377, 02814472 0 30380 0 IMMUNOGEN INC COMMON STOCK 45253H101 1132938 228415 SH OTR 02811377, 02814472 0 228415 0 IMMUNOVANT INC COMMON STOCK 45258J102 691416 38953 SH OTR 02811377, 02814472 0 38953 0 IMPERIAL OIL COMMON STOCK 453038408 1304136 26757 SH OTR 02811377, 02814472 0 26757 0 IMPERIAL OIL COMMON STOCK 453038408 1047910 21500 SH OTR 02811377 0 14200 7300 IMPINJ INC COMMON STOCK 453204109 3728825 34153 SH OTR 02811377, 02814472 0 34153 0 IMPINJ INC COMMON STOCK 453204109 1200980 11000 SH OTR 02811377 0 11000 0 INCEPTION GROWTH COMMON STOCK 45333D104 895946 88097 SH OTR 02811377, 02814472 0 88097 0 INCYTE CORP COMMON STOCK 45337C102 21430341 266812 SH OTR 02811377, 02814472 0 266812 0 INDEPENDENCE CON COMMON STOCK 453415606 55811 17068 SH OTR 02811377, 02814472 0 17068 0 INDEPENDENCE H-A COMMON STOCK G4761A101 21192048 2100302 SH OTR 02811377, 02814472 0 2100302 0 INDEPENDENCE H-A EQUITY WRT G4761A127 2825170 279997 SH Call OTR 02811377, 02814472 0 279997 0 INDIE SEMICOND-A EQUITY WRT 45569U119 2914999 500000 SH Call OTR 02811377, 02814472 0 500000 0 INDUSTRIAL LOGIS REIT 456237106 2288172 699747 SH OTR 02811377, 02814472 0 699747 0 INDUSTRIAL TE-A COMMON STOCK 45635R108 5814236 571143 SH OTR 02811377, 02814472 0 571143 0 INDUSTRIAL TE-A EQUITY WRT 45635R116 493974 48524 SH Call OTR 02811377, 02814472 0 48524 0 INFINERA CORP COMMON STOCK 45667G103 11055279 1640249 SH OTR 02811377, 02814472 0 1640249 0 INFINITE AC-CL A COMMON STOCK G48028107 13701084 1336691 SH OTR 02811377, 02814472 0 1336691 0 INFINITE AC-CL A EQUITY WRT G48028123 4356240 424999 SH Call OTR 02811377, 02814472 0 424999 0 INFLECTION POI-A EQUITY WRT G47874113 3306600 330000 SH Call OTR 02811377, 02814472 0 330000 0 INFLECTION POI-A COMMON STOCK G47874121 12547946 1252290 SH OTR 02811377, 02814472 0 1252290 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 184538 21260 SH OTR 02811377, 02814472 0 21260 0 INGERSOLL-RAND I COMMON STOCK 45687V106 2222977 42545 SH OTR 02811377, 02814472 0 42545 0 INGLES MARKETS-A COMMON STOCK 457030104 1157520 12000 SH OTR 02811377, 02814472 0 12000 0 INGREDION INC COMMON STOCK 457187102 777172 7936 SH OTR 02811377, 02814472 0 7936 0 INHIBRX INC COMMON STOCK 45720L107 80277 3258 SH OTR 02811377 0 3258 0 INHIBRX INC COMMON STOCK 45720L107 695390 28222 SH OTR 02811377, 02814472 0 28222 0 INNOVATIVE INDUS REIT 45781V101 1387177 13687 SH OTR 02811377 0 13687 0 INNOVATIVE INDUS REIT 45781V101 7388719 72903 SH OTR 02811377, 02814472 0 72903 0 INNOVATIVE INT-A COMMON STOCK G4809M109 3096159 300598 SH OTR 02811377, 02814472 0 300598 0 INNOVATIVE INT-A EQUITY WRT G4809M125 875170 84968 SH Call OTR 02811377, 02814472 0 84968 0 INNOVATOR ETFS T ETP 45782C102 324485 14871 SH OTR 02811377, 02814472 0 14871 0 INNOVID CORP EQUITY WRT 457679116 193893 113387 SH Call OTR 02811377, 02814472 0 113387 0 INNOVIVA INC COMMON STOCK 45781M101 1466656 110691 SH OTR 02811377, 02814472 0 110691 0 INOTIV INC COMMON STOCK 45783Q100 66725 13507 SH OTR 02811377, 02814472 0 13507 0 INSIGHT ACQUIS-A COMMON STOCK 45784L100 11690442 1159766 SH OTR 02811377, 02814472 0 1159766 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 5845222 579883 SH Call OTR 02811377, 02814472 0 579883 0 INSPERITY INC COMMON STOCK 45778Q107 697731 6142 SH OTR 02811377, 02814472 0 6142 0 INSPIRE MEDICAL COMMON STOCK 457730109 100752 400 SH OTR 02811377 0 400 0 INSPIRE MEDICAL COMMON STOCK 457730109 51766880 205522 SH OTR 02811377, 02814472 0 205522 0 INSTALLED BUILDI COMMON STOCK 45780R101 1055020 12325 SH OTR 02811377 0 12325 0 INSTALLED BUILDI COMMON STOCK 45780R101 4629247 54080 SH OTR 02811377, 02814472 0 54080 0 INSTIL BIO INC COMMON STOCK 45783C101 496793 788560 SH OTR 02811377 0 788560 0 INSTIL BIO INC COMMON STOCK 45783C101 521198 827298 SH OTR 02811377, 02814472 0 827298 0 INSULET CORP COMMON STOCK 45784P101 38681374 131395 SH OTR 02811377, 02814472 0 131395 0 INTEGRAL ACQUI-A COMMON STOCK 45827K101 4531778 448247 SH OTR 02811377, 02814472 0 448247 0 INTEGRAL ACQUI-A EQUITY WRT 45827K119 1400279 137552 SH Call OTR 02811377, 02814472 0 137552 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 3599688 409521 SH OTR 02811377, 02814472 0 409521 0 INTEGRATED WEL-A COMMON STOCK G4828B100 3001924 292016 SH OTR 02811377, 02814472 0 292016 0 INTEGRATED WEL-A EQUITY WRT G4828B118 389614 37499 SH Call OTR 02811377, 02814472 0 37499 0 INTEGRATED-CL A COMMON STOCK 45827R106 195700 19000 SH OTR 02811377, 02814472 0 19000 0 INTEL CORP COMMON STOCK 458140100 77072549 2916101 SH OTR 02811377 0 2467458 448643 INTEL CORP EQUITY OPTION 458140100 33806613 1279100 SH Put OTR 02811377, 02814472 0 1279100 0 INTEL CORP COMMON STOCK 458140100 95332002 3606962 SH OTR 02811377, 02814472 0 3606962 0 INTEL CORP EQUITY OPTION 458140100 9279573 351100 SH Call OTR 02811377, 02814472 0 351100 0 INTELLIA THERAPE COMMON STOCK 45826J105 9284020 266094 SH OTR 02811377, 02814472 0 266094 0 INTELLIA THERAPE COMMON STOCK 45826J105 4290772 122980 SH OTR 02811377 0 122980 0 INTELLIGENT ME-A COMMON STOCK 45828D106 6379799 620603 SH OTR 02811377, 02814472 0 620603 0 INTERACTIVE BROK COMMON STOCK 45841N107 117147891 1619183 SH OTR 02811377, 02814472 0 1619183 0 INTERACTIVE BROK COMMON STOCK 45841N107 29564742 408635 SH OTR 02814472 0 408635 0 INTERCONTIN-ADR ADR 45857P806 1615318 27688 SH OTR 02811377, 02814472 0 27688 0 INTERCONTINENTAL COMMON STOCK 45866F104 8091889 78876 SH OTR 02811377, 02814472 0 78876 0 INTERCONTINENTAL COMMON STOCK 45866F104 901458 8787 SH OTR 02814472 0 8787 0 INTERCORP FINANC COMMON STOCK P5626F128 1074681 45731 SH OTR 02811377, 02814472 0 45731 0 INTERCORP FINANC COMMON STOCK P5626F128 52711 2243 SH OTR 02814472 0 2243 0 INTERNATIONAL GA COMMON STOCK G4863A108 2778889 122526 SH OTR 02811377, 02814472 0 122526 0 INTERNATIONAL SE COMMON STOCK Y41053102 2856835 77170 SH OTR 02811377, 02814472 0 77170 0 INTERNATIONAL SE COMMON STOCK Y41053102 244702 6610 SH OTR 02811377 0 6610 0 INTERPRIVATE -A EQUITY WRT 46064T110 1641795 160175 SH Call OTR 02811377, 02814472 0 160175 0 INTERPRIVATE-A EQUITY WRT 46064R114 1834905 180246 SH Call OTR 02811377, 02814472 0 180246 0 INTERPUBLIC GRP COMMON STOCK 460690100 5238597 157268 SH OTR 02811377, 02814472 0 157268 0 INTEST CORP COMMON STOCK 461147100 152616 14817 SH OTR 02811377, 02814472 0 14817 0 INTL FLVR & FRAG COMMON STOCK 459506101 56239845 536435 SH OTR 02811377, 02814472 0 536435 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 1119800 110000 SH Call OTR 02811377, 02814472 0 110000 0 INTL PAPER CO COMMON STOCK 460146103 30817476 889907 SH OTR 02811377, 02814472 0 889907 0 INTL PAPER CO COMMON STOCK 460146103 9203684 265772 SH OTR 02811377 0 256004 9768 INTUIT INC COMMON STOCK 461202103 17382177 44659 SH OTR 02811377, 02814472 0 44659 0 INTUIT INC EQUITY OPTION 461202103 4008966 10300 SH Put OTR 02811377, 02814472 0 10300 0 INTUITIVE SURGIC COMMON STOCK 46120E602 9393390 35400 SH OTR 02811377 0 26800 8600 INTUITIVE SURGIC COMMON STOCK 46120E602 265 1 SH OTR 02814472 0 1 0 INTUITIVE SURGIC COMMON STOCK 46120E602 51303567 193343 SH OTR 02811377, 02814472 0 193343 0 INVESCO CHINA TE ETP 46138E800 565501 13030 SH OTR 02811377, 02814472 0 13030 0 INVESCO CURRENCY EQUITY OPTION 46138K103 6392360 64700 SH Put OTR 02811377, 02814472 0 64700 0 INVESCO CURRENCY ETP 46138K103 4080440 41300 SH OTR 02811377, 02814472 0 41300 0 INVESCO CURRENCY EQUITY OPTION 46138K103 19760 200 SH Call OTR 02811377, 02814472 0 200 0 INVESCO CURRENCY EQUITY OPTION 46138M109 1184628 10200 SH Call OTR 02811377, 02814472 0 10200 0 INVESCO CURRENCY ETP 46138M109 1500876 12923 SH OTR 02811377, 02814472 0 12923 0 INVESCO CURRENCY EQUITY OPTION 46138M109 476174 4100 SH Put OTR 02811377, 02814472 0 4100 0 INVESCO CURRENCY EQUITY OPTION 46138W107 1294020 18200 SH Put OTR 02811377, 02814472 0 18200 0 INVESCO CURRENCY ETP 46138W107 1054484 14831 SH OTR 02811377, 02814472 0 14831 0 INVESCO DYNAMIC ETP 46137V720 1736102 47682 SH OTR 02811377, 02814472 0 47682 0 INVESCO DYNAMIC ETP 46137V753 702189 15382 SH OTR 02811377, 02814472 0 15382 0 INVESCO INTERNAT ETP 46137V548 562378 33635 SH OTR 02811377, 02814472 0 33635 0 INVESCO KBW BANK ETP 46138E628 7326427 141930 SH OTR 02811377, 02814472 0 141930 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 494801496 1858200 SH Call OTR 02811377, 02814472 0 1858200 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 149702616 562200 SH Put OTR 02811377, 02814472 0 562200 0 INVESCO QQQ TRUS ETP 46090E103 27555986 103485 SH OTR 02811377, 02814472 0 103485 0 INVESCO S&P 500 ETP 46138E354 562320 8800 SH OTR 02811377, 02814472 0 8800 0 INVESCO S&P SMAL ETP 46138E164 349031 34286 SH OTR 02811377, 02814472 0 34286 0 INVESCO SENIOR L ETP 46138G508 6506429 316923 SH OTR 02811377, 02814472 0 316923 0 INVESTCORP EUR-A COMMON STOCK G4923T105 2064099 200398 SH OTR 02811377, 02814472 0 200398 0 INVESTCORP EUR-A EQUITY WRT G4923T113 1029898 99990 SH Call OTR 02811377, 02814472 0 99990 0 INVESTCORP IND-A COMMON STOCK G49219101 7244979 699998 SH OTR 02811377, 02814472 0 699998 0 INVESTCORP IND-A EQUITY WRT G49219127 3622490 349999 SH Call OTR 02811377, 02814472 0 349999 0 IONQ INC COMMON STOCK 46222L108 235391 68229 SH OTR 02811377, 02814472 0 68229 0 IOVANCE BIOTHERA COMMON STOCK 462260100 2360868 369463 SH OTR 02811377, 02814472 0 369463 0 IPG PHOTONICS COMMON STOCK 44980X109 709931 7499 SH OTR 02811377, 02814472 0 7499 0 IQIYI INC Convertible Debt 46267XAD0 3660300 4500000 PRN OTR 02811377, 02814472 0 4500000 0 IQIYI INC-ADR ADR 46267X108 21310227 4020797 SH OTR 02811377, 02814472 0 4020797 0 IQIYI INC-ADR ADR 46267X108 799600 150868 SH OTR 02811377 0 150868 0 IQIYI INC-ADR ADR 46267X108 191060 36049 SH OTR 02814472 0 36049 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 386734 7524 SH OTR 02811377, 02814472 0 7524 0 IRIS ACQUISITION EQUITY WRT 89601Y119 606155 60737 SH Call OTR 02811377, 02814472 0 60737 0 IROBOT CORP COMMON STOCK 462726100 2688207 55853 SH OTR 02811377, 02814472 0 55853 0 IROBOT CORP COMMON STOCK 462726100 475909 9888 SH OTR 02814472 0 9888 0 IRON MOUNTAIN REIT 46284V101 3124149 62671 SH OTR 02811377 0 62671 0 IRON MOUNTAIN REIT 46284V101 23558364 472585 SH OTR 02811377, 02814472 0 472585 0 IRSA SA-ADR ADR 450047204 277637 58083 SH OTR 02811377, 02814472 0 58083 0 IRSA SA-ADR ADR 450047204 13714 2869 SH OTR 02814472 0 2869 0 ISH USA MOMENTUM ETP 46432F396 2641333 18100 SH OTR 02811377, 02814472 0 18100 0 ISHA HI DVD EQ ETP 46429B663 1448936 13900 SH OTR 02811377, 02814472 0 13900 0 ISHA JAPAN HEDGE ETP 46434V886 317582 12140 SH OTR 02811377, 02814472 0 12140 0 ISHARES ETP 464288281 2971393 35127 SH OTR 02814472 0 35127 0 ISHARES ETP 464288281 6400079 75660 SH OTR 02811377, 02814472 0 75660 0 ISHARES BARCLAYS ETP 464288661 17038187 148300 SH OTR 02811377, 02814472 0 148300 0 ISHARES BARCLAYS ETP 464288679 30008160 273000 SH OTR 02811377, 02814472 0 273000 0 ISHARES CHINA LA EQUITY OPTION 464287184 12599160 445200 SH Call OTR 02811377, 02814472 0 445200 0 ISHARES CHINA LA EQUITY OPTION 464287184 14130190 499300 SH Put OTR 02811377, 02814472 0 499300 0 ISHARES CHINA LA ETP 464287184 25341716 895467 SH OTR 02811377, 02814472 0 895467 0 ISHARES CHINA LA ETP 464287184 810738 28648 SH OTR 02814472 0 28648 0 ISHARES CORE U.S ETP 464287226 698328 7200 SH OTR 02811377, 02814472 0 7200 0 ISHARES CYBER-TC ETP 46435U135 638309 19331 SH OTR 02811377, 02814472 0 19331 0 ISHARES EMERGING ETP 464286285 6410505 183262 SH OTR 02811377, 02814472 0 183262 0 ISHARES EMERGING ETP 464286285 8894784 254282 SH OTR 02814472 0 254282 0 ISHARES GL INFRA ETP 464288372 316296 6900 SH OTR 02811377, 02814472 0 6900 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 13879255 188500 SH Put OTR 02811377, 02814472 0 188500 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 214130766 2908200 SH Call OTR 02811377, 02814472 0 2908200 0 ISHARES IBOXX H/ ETP 464288513 2936144 39877 SH OTR 02811377, 02814472 0 39877 0 ISHARES LATIN 40 ETP 464287390 1417326 61919 SH OTR 02811377, 02814472 0 61919 0 ISHARES MBS ETF ETP 464288588 1122275 12100 SH OTR 02811377, 02814472 0 12100 0 ISHARES MSCI ALL ETP 464286525 323068 3400 SH OTR 02811377, 02814472 0 3400 0 ISHARES MSCI BRA EQUITY OPTION 464286400 6198152 221600 SH Put OTR 02811377, 02814472 0 221600 0 ISHARES MSCI BRA EQUITY OPTION 464286400 17567957 628100 SH Call OTR 02811377, 02814472 0 628100 0 ISHARES MSCI CHI ETP 464286640 1926668 71121 SH OTR 02811377, 02814472 0 71121 0 ISHARES MSCI CHI ETP 46429B671 3049501 64200 SH OTR 02811377, 02814472 0 64200 0 ISHARES MSCI EME ETP 464286533 334216 6300 SH OTR 02811377, 02814472 0 6300 0 ISHARES MSCI JPN ETP 46434G822 6984870 128304 SH OTR 02811377, 02814472 0 128304 0 ISHARES MSCI SAU ETP 46434V423 5931018 157238 SH OTR 02811377, 02814472 0 157238 0 ISHARES MSCI USA ETP 46429B697 829150 11500 SH OTR 02811377, 02814472 0 11500 0 ISHARES NASDAQ B ETP 464287556 10316899 78581 SH OTR 02811377, 02814472 0 78581 0 ISHARES NAT AMT ETP 464288414 13312403 126160 SH OTR 02811377, 02814472 0 126160 0 ISHARES PHLX SOX EQUITY OPTION 464287523 16807434 48300 SH Put OTR 02811377, 02814472 0 48300 0 ISHARES PHLX SOX ETP 464287523 3897376 11200 SH OTR 02811377, 02814472 0 11200 0 ISHARES PHLX SOX EQUITY OPTION 464287523 53066950 152500 SH Call OTR 02811377, 02814472 0 152500 0 ISHARES S&P NATS EQUITY OPTION 464287515 51170 200 SH Call OTR 02811377, 02814472 0 200 0 ISHARES S&P NATS ETP 464287515 36828328 143945 SH OTR 02811377, 02814472 0 143945 0 ISHARES S&P NATS EQUITY OPTION 464287515 51170 200 SH Put OTR 02811377, 02814472 0 200 0 ISHARES SELECT D ETP 464287168 549694 4558 SH OTR 02811377, 02814472 0 4558 0 ISHARES SILVER T ETP 46428Q109 24909024 1131200 SH OTR 02811377, 02814472 0 1131200 0 ISHARES TURKEY EQUITY OPTION 464286715 843600 22800 SH Call OTR 02811377, 02814472 0 22800 0 ISHARES TURKEY ETP 464286715 1479889 39997 SH OTR 02811377, 02814472 0 39997 0 ISHARES U.S. MED ETP 464288810 2833523 53900 SH OTR 02811377, 02814472 0 53900 0 ISHARES-CANADA ETP 464286509 4323633 132100 SH OTR 02811377, 02814472 0 132100 0 ISHARES-DJ FN SV ETP 464287770 2662088 16900 SH OTR 02811377, 02814472 0 16900 0 ISHARES-DJ H C P ETP 464288828 374766 1400 SH OTR 02811377, 02814472 0 1400 0 ISHARES-DJ HEALT ETP 464287762 425565 1500 SH OTR 02811377, 02814472 0 1500 0 ISHARES-DJ O&G ETP 464288851 362154 3900 SH OTR 02811377, 02814472 0 3900 0 ISHARES-DJ PH IN ETP 464288836 447829 2406 SH OTR 02811377, 02814472 0 2406 0 ISHARES-DJ REAL EQUITY OPTION 464287739 16838 200 SH Call OTR 02811377, 02814472 0 200 0 ISHARES-DJ REAL EQUITY OPTION 464287739 17755671 210900 SH Put OTR 02811377, 02814472 0 210900 0 ISHARES-DJ RG BK ETP 464288778 1086192 22800 SH OTR 02811377, 02814472 0 22800 0 ISHARES-DJ TELEC ETP 464287713 2251972 100400 SH OTR 02811377, 02814472 0 100400 0 ISHARES-DJ UTIL ETP 464287697 225004 2600 SH OTR 02811377, 02814472 0 2600 0 ISHARES-GLB HEAL ETP 464287325 607740 7160 SH OTR 02811377, 02814472 0 7160 0 ISHARES-L TR I P ETP 464287176 33431526 314088 SH OTR 02811377, 02814472 0 314088 0 ISHARES-LEH 20 EQUITY OPTION 464287432 85064064 854400 SH Call OTR 02811377, 02814472 0 854400 0 ISHARES-LEH 20 EQUITY OPTION 464287432 61488256 617600 SH Put OTR 02811377, 02814472 0 617600 0 ISHARES-LEH 20 ETP 464287432 19767738 198551 SH OTR 02811377, 02814472 0 198551 0 ISHARES-LEH 7-10 ETP 464287440 3149438 32882 SH OTR 02811377, 02814472 0 32882 0 ISHARES-MEX ETF ETP 464286822 15391115 311246 SH OTR 02811377, 02814472 0 311246 0 ISHARES-REALTY M ETP 464287564 347028 6328 SH OTR 02811377, 02814472 0 6328 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 203181708 1165300 SH Call OTR 02811377, 02814472 0 1165300 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 223546956 1282100 SH Put OTR 02811377, 02814472 0 1282100 0 ISHARES-RUS 2000 ETP 464287655 31976054 183391 SH OTR 02811377, 02814472 0 183391 0 ISHARES-RUS M GR ETP 464287481 1203840 14400 SH OTR 02811377, 02814472 0 14400 0 ISHARES-SP SCGRO ETP 464287887 302596 2800 SH OTR 02811377, 02814472 0 2800 0 ISHARES-SWEDEN ETP 464286756 226310 7000 SH OTR 02811377, 02814472 0 7000 0 ISHARES-SWITZERL ETP 464286749 3560696 84920 SH OTR 02811377, 02814472 0 84920 0 ISTAR INC REIT 45031U101 1839289 241060 SH OTR 02811377 0 241060 0 ISTAR INC REIT 45031U101 4440020 581916 SH OTR 02811377, 02814472 0 581916 0 ITIQUIRA ACQUI-A COMMON STOCK G49773107 3025083 299810 SH OTR 02811377, 02814472 0 299810 0 ITIQUIRA ACQUI-A EQUITY WRT G49773115 504470 49997 SH Call OTR 02811377, 02814472 0 49997 0 ITRON INC COMMON STOCK 465741106 284400 5615 SH OTR 02811377, 02814472 0 5615 0 ITURAN LOCATION COMMON STOCK M6158M104 215505 10199 SH OTR 02811377, 02814472 0 10199 0 IX ACQUISITION-A COMMON STOCK G5000D103 11142969 1101084 SH OTR 02811377, 02814472 0 1101084 0 IX ACQUISITION-A EQUITY WRT G5000D111 5571485 550542 SH Call OTR 02811377, 02814472 0 550542 0 J & J SNACK FOOD COMMON STOCK 466032109 1840684 12295 SH OTR 02811377, 02814472 0 12295 0 J. JILL INC COMMON STOCK 46620W201 384202 15492 SH OTR 02811377 0 15492 0 J. JILL INC COMMON STOCK 46620W201 1957786 78943 SH OTR 02811377, 02814472 0 78943 0 JABIL INC COMMON STOCK 466313103 14353099 210456 SH OTR 02811377, 02814472 0 210456 0 JACK CREEK INV-A COMMON STOCK G4989X115 12022577 1186829 SH OTR 02811377, 02814472 0 1186829 0 JACK CREEK INV-A EQUITY WRT G4989X123 4146979 409376 SH Call OTR 02811377, 02814472 0 409376 0 JACK IN THE BOX COMMON STOCK 466367109 4489943 65806 SH OTR 02811377, 02814472 0 65806 0 JACKSON ACQUIS-A COMMON STOCK 46653C106 507442 49896 SH OTR 02811377, 02814472 0 49896 0 JACKSON FI-A COMMON STOCK 46817M107 42183675 1212523 SH OTR 02811377 0 954749 257774 JACKSON FI-A COMMON STOCK 46817M107 32169236 924669 SH OTR 02811377, 02814472 0 924669 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 505615 4211 SH OTR 02811377, 02814472 0 4211 0 JAGUAR GLOBAL -A COMMON STOCK G5S11A106 2601673 254318 SH OTR 02811377, 02814472 0 254318 0 JAGUAR GLOBAL -A EQUITY WRT G5S11A130 1278729 124998 SH Call OTR 02811377, 02814472 0 124998 0 JAGUAR GLOBAL -A RIGHT G5S11A155 2557460 249996 SH Call OTR 02811377, 02814472 0 249996 0 JAKKS PACIFIC COMMON STOCK 47012E403 2475640 141546 SH OTR 02811377, 02814472 0 141546 0 JAMES HARDIE-ADR ADR 47030M106 52026 2900 SH OTR 02811377 0 2900 0 JAMES HARDIE-ADR ADR 47030M106 1345751 75014 SH OTR 02811377, 02814472 0 75014 0 JAMF HOLDING COR COMMON STOCK 47074L105 133105 6249 SH OTR 02811377 0 6249 0 JAMF HOLDING COR COMMON STOCK 47074L105 7139952 335209 SH OTR 02811377, 02814472 0 335209 0 JANUS HENDERSON COMMON STOCK G4474Y214 1909777 81198 SH OTR 02811377 0 81198 0 JANUS HENDERSON COMMON STOCK G4474Y214 8252580 350875 SH OTR 02811377, 02814472 0 350875 0 JATT ACQUIS - A COMMON STOCK G50752107 4966164 486402 SH OTR 02811377, 02814472 0 486402 0 JAWS HURRICANE-A COMMON STOCK 47201B103 11917350 1191735 SH OTR 02811377, 02814472 0 1191735 0 JAWS HURRICANE-A EQUITY WRT 47201B111 1749950 174995 SH Call OTR 02811377, 02814472 0 174995 0 JAWS JUGGERNAU-A COMMON STOCK G50735102 4870611 484638 SH OTR 02811377, 02814472 0 484638 0 JAWS JUGGERNAU-A EQUITY WRT G50735110 1217296 121124 SH Call OTR 02811377, 02814472 0 121124 0 JAWS MUSTANG A-A COMMON STOCK G50737108 20820705 2059417 SH OTR 02811377, 02814472 0 2059417 0 JAWS MUSTANG A-A EQUITY WRT G50737124 4219519 417361 SH Call OTR 02811377, 02814472 0 417361 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 1943263 12198 SH OTR 02811377, 02814472 0 12198 0 JD.COM INC-ADR ADR 47215P106 418449 7455 SH OTR 02814472 0 7455 0 JD.COM INC-ADR ADR 47215P106 9674737 172363 SH OTR 02811377, 02814472 0 172363 0 JEFFERIES FINANC COMMON STOCK 47233W109 3432149 100121 SH OTR 02811377, 02814472 0 100121 0 JETBLUE AIRWAYS COMMON STOCK 477143101 694656 107200 SH OTR 02811377, 02814472 0 107200 0 JINKOSOLAR-ADR ADR 47759T100 5911534 144607 SH OTR 02811377, 02814472 0 144607 0 JINKOSOLAR-ADR ADR 47759T100 232893 5697 SH OTR 02814472 0 5697 0 JM SMUCKER CO COMMON STOCK 832696405 73319125 462698 SH OTR 02811377, 02814472 0 462698 0 JM SMUCKER CO COMMON STOCK 832696405 56346633 355589 SH OTR 02811377 0 296517 59072 JOBY AVIATION IN EQUITY WRT G7483N103 2077278 620083 SH Call OTR 02811377, 02814472 0 620083 0 JOHN BEAN TECH COMMON STOCK 477839104 6732117 73712 SH OTR 02811377, 02814472 0 73712 0 JOHNSON CONTROLS COMMON STOCK G51502105 16710080 261095 SH OTR 02811377, 02814472 0 261095 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 46193975 261500 SH Put OTR 02811377, 02814472 0 261500 0 JOHNSON&JOHNSON COMMON STOCK 478160104 36547119 206890 SH OTR 02811377 0 203595 3295 JOHNSON&JOHNSON COMMON STOCK 478160104 42841689 242523 SH OTR 02811377, 02814472 0 242523 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 43173260 244400 SH Call OTR 02811377, 02814472 0 244400 0 JOINT CORP/THE COMMON STOCK 47973J102 60464 4325 SH OTR 02811377 0 4325 0 JOINT CORP/THE COMMON STOCK 47973J102 1683191 120400 SH OTR 02811377, 02814472 0 120400 0 JOYY INC-ADR ADR 46591M109 31360752 992743 SH OTR 02811377, 02814472 0 992743 0 JOYY INC-ADR ADR 46591M109 6845744 216706 SH OTR 02811377 0 198905 17801 JOYY INC-ADR ADR 46591M109 1023295 32393 SH OTR 02814472 0 32393 0 JP MORGAN CHASE COMMON STOCK 46625H100 119704634 892652 SH OTR 02811377, 02814472 0 892652 0 JP MORGAN CHASE EQUITY OPTION 46625H100 35254890 262900 SH Put OTR 02811377, 02814472 0 262900 0 JP MORGAN CHASE COMMON STOCK 46625H100 74321036 554221 SH OTR 02811377 0 478142 76079 JP MORGAN CHASE COMMON STOCK 46625H100 717435 5350 SH OTR 02814472 0 5350 0 JP MORGAN CHASE EQUITY OPTION 46625H100 12672450 94500 SH Call OTR 02811377, 02814472 0 94500 0 JPM BB CANADA ETP 46641Q225 234890 4100 SH OTR 02811377, 02814472 0 4100 0 JPM BETABUILD JP ETP 46641Q217 1872959 41714 SH OTR 02811377, 02814472 0 41714 0 JPM EQTY P-INC ETP 46641Q332 386879 7100 SH OTR 02811377, 02814472 0 7100 0 JUNIPER II COR-A COMMON STOCK 48203N103 9084769 893291 SH OTR 02811377, 02814472 0 893291 0 JUNIPER II COR-A EQUITY WRT 48203N111 4335472 426300 SH Call OTR 02811377, 02814472 0 426300 0 JUNIPER NETWORKS COMMON STOCK 48203R104 2766138 86550 SH OTR 02811377 0 86550 0 JUNIPER NETWORKS COMMON STOCK 48203R104 16256901 508664 SH OTR 02811377, 02814472 0 508664 0 JUPITER ACQUISIT COMMON STOCK 482082104 7398588 746578 SH OTR 02811377, 02814472 0 746578 0 JUPITER ACQUISIT EQUITY WRT 482082112 1487339 148289 SH Call OTR 02811377, 02814472 0 148289 0 KADEM SUSTA-CL A COMMON STOCK 48284E105 6596922 657719 SH OTR 02811377, 02814472 0 657719 0 KAIROS ACQUISI-A EQUITY WRT G52110106 4279708 424996 SH Call OTR 02811377, 02814472 0 424996 0 KAIROS ACQUISI-A COMMON STOCK G52110114 4722538 468971 SH OTR 02811377, 02814472 0 468971 0 KALVISTA PHARMAC COMMON STOCK 483497103 124357 18396 SH OTR 02811377, 02814472 0 18396 0 KANDI TECHNOLOGI COMMON STOCK 483709101 918624 399401 SH OTR 02811377, 02814472 0 399401 0 KANDI TECHNOLOGI COMMON STOCK 483709101 34049 14804 SH OTR 02814472 0 14804 0 KARUNA THERAPEUT COMMON STOCK 48576A100 237176 1207 SH OTR 02811377, 02814472 0 1207 0 KARYOPHARM THERA COMMON STOCK 48576U106 1965316 578034 SH OTR 02811377 0 578034 0 KARYOPHARM THERA COMMON STOCK 48576U106 5549443 1632189 SH OTR 02811377, 02814472 0 1632189 0 KB FINANCIAL-ADR ADR 48241A105 314074 8124 SH OTR 02814472 0 8124 0 KB FINANCIAL-ADR ADR 48241A105 7432542 192254 SH OTR 02811377, 02814472 0 192254 0 KB HOME COMMON STOCK 48666K109 3430724 107715 SH OTR 02811377, 02814472 0 107715 0 KBR INC COMMON STOCK 48242W106 38579799 730678 SH OTR 02811377, 02814472 0 730678 0 KBW BANK ETF EQUITY OPTION 78464A797 27839490 616600 SH Put OTR 02811377, 02814472 0 616600 0 KBW BANK ETF ETP 78464A797 2949334 65323 SH OTR 02811377, 02814472 0 65323 0 KE HOLDINGS -ADR ADR 482497104 3399094 243488 SH OTR 02811377, 02814472 0 243488 0 KEARNY FINANCIAL COMMON STOCK 48716P108 350408 34523 SH OTR 02811377, 02814472 0 34523 0 KELLOGG CO COMMON STOCK 487836108 18168408 255031 SH OTR 02811377 0 242500 12531 KELLOGG CO COMMON STOCK 487836108 69015104 968769 SH OTR 02811377, 02814472 0 968769 0 KEMPER CORP COMMON STOCK 488401100 653673 13286 SH OTR 02811377, 02814472 0 13286 0 KENNAMETAL INC COMMON STOCK 489170100 1036096 43063 SH OTR 02811377, 02814472 0 43063 0 KENON HOLDINGS L COMMON STOCK Y46717107 656370 19890 SH OTR 02811377, 02814472 0 19890 0 KENON HOLDINGS L COMMON STOCK Y46717107 72600 2200 SH OTR 02811377 0 2200 0 KENSINGTON CAP-A COMMON STOCK G5251K103 5377287 527185 SH OTR 02811377, 02814472 0 527185 0 KENSINGTON CAP-A EQUITY WRT G5251K129 4003419 392492 SH Call OTR 02811377, 02814472 0 392492 0 KERNEL GROUP-A COMMON STOCK G5259L103 6044628 598478 SH OTR 02811377, 02814472 0 598478 0 KERNEL GROUP-A EQUITY WRT G5259L129 1031948 102173 SH Call OTR 02811377, 02814472 0 102173 0 KEROS THERAPEUTI COMMON STOCK 492327101 307328 6400 SH OTR 02811377, 02814472 0 6400 0 KEURIG DR PEPPER COMMON STOCK 49271V100 14486875 406250 SH OTR 02811377, 02814472 0 406250 0 KEURIG DR PEPPER COMMON STOCK 49271V100 10765754 301900 SH OTR 02811377 0 278800 23100 KEYARCH ACQUISIT COMMON STOCK G5260A104 496400 49100 SH OTR 02811377, 02814472 0 49100 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 69097 9815 SH OTR 02811377 0 9815 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 20691 2939 SH OTR 02811377, 02814472 0 2939 0 KHOSLA VENTURE-A COMMON STOCK 482506102 27017955 2712646 SH OTR 02811377, 02814472 0 2712646 0 KHOSLA VENTURES COMMON STOCK 482504107 15515418 1554651 SH OTR 02811377, 02814472 0 1554651 0 KIMBALL INTL -B COMMON STOCK 494274103 270908 41678 SH OTR 02811377, 02814472 0 41678 0 KIMBELL ROYALTY UNIT 49435R102 2546383 152478 SH OTR 02811377 0 152478 0 KIMBELL ROYALTY UNIT 49435R102 3521913 210893 SH OTR 02811377, 02814472 0 210893 0 KIMBELL TIGER-A COMMON STOCK 49436K106 10477613 1017244 SH OTR 02811377, 02814472 0 1017244 0 KIMBELL TIGER-A EQUITY WRT 49436K114 3731185 358423 SH Call OTR 02811377, 02814472 0 358423 0 KIMBERLY-CLARK COMMON STOCK 494368103 2724096 20067 SH OTR 02811377 0 20067 0 KIMBERLY-CLARK COMMON STOCK 494368103 36006740 265243 SH OTR 02811377, 02814472 0 265243 0 KIMCO REALTY REIT 49446R109 3289805 155326 SH OTR 02811377, 02814472 0 155326 0 KINDER MORGAN IN COMMON STOCK 49456B101 3796310 209973 SH OTR 02811377, 02814472 0 209973 0 KINDER MORGAN IN COMMON STOCK 49456B101 3867312 213900 SH OTR 02811377 0 158500 55400 KINGSOFT CLO-ADR ADR 49639K101 9588110 2503423 SH OTR 02811377, 02814472 0 2503423 0 KINGSOFT CLO-ADR ADR 49639K101 473116 123529 SH OTR 02814472 0 123529 0 KINIKSA PHARMA-A COMMON STOCK G5269C101 2216126 147939 SH OTR 02811377, 02814472 0 147939 0 KINNATE BIOPHARM COMMON STOCK 49705R105 91158 14944 SH OTR 02811377, 02814472 0 14944 0 KINROSS GOLD COMMON STOCK 496902404 77718 19002 SH OTR 02811377, 02814472 0 19002 0 KISMET ACQ-CL A COMMON STOCK G52807107 11340148 1122787 SH OTR 02811377, 02814472 0 1122787 0 KISMET ACQ-CL A EQUITY WRT G52807115 3529153 349421 SH Call OTR 02811377, 02814472 0 349421 0 KISMET ACQUIS- A EQUITY WRT G5276C102 3449144 344570 SH Call OTR 02811377, 02814472 0 344570 0 KISMET ACQUIS- A COMMON STOCK G5276C110 13045262 1298036 SH OTR 02811377, 02814472 0 1298036 0 KLA CORP COMMON STOCK 482480100 966705 2564 SH OTR 02811377, 02814472 0 2564 0 KLA CORP COMMON STOCK 482480100 3101826 8227 SH OTR 02811377 0 7227 1000 KLUDEIN I ACQU-A EQUITY WRT 49878L117 1414583 138008 SH Call OTR 02811377, 02814472 0 138008 0 KLX ENERGY SERVI COMMON STOCK 48253L205 242340 14000 SH OTR 02811377 0 14000 0 KLX ENERGY SERVI COMMON STOCK 48253L205 374571 21639 SH OTR 02811377, 02814472 0 21639 0 KNIGHTSWAN ACQ-A COMMON STOCK 499103109 5920248 579848 SH OTR 02811377, 02814472 0 579848 0 KNIGHTSWAN ACQ-A EQUITY WRT 499103117 2992015 289924 SH Call OTR 02811377, 02814472 0 289924 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 33789932 644723 SH OTR 02811377, 02814472 0 644723 0 KNOWBE4 INC-A COMMON STOCK 49926T104 4522350 182500 SH OTR 02811377, 02814472 0 182500 0 KNOWLES CORP COMMON STOCK 49926D109 3048209 185640 SH OTR 02811377, 02814472 0 185640 0 KOHLS CORP COMMON STOCK 500255104 6609592 261766 SH OTR 02811377, 02814472 0 261766 0 KONTOOR BRAND COMMON STOCK 50050N103 1404209 35114 SH OTR 02811377, 02814472 0 35114 0 KOPIN CORP COMMON STOCK 500600101 153516 123803 SH OTR 02811377, 02814472 0 123803 0 KORE GROUP HOLDI EQUITY WRT 50066V115 378000 300000 SH Call OTR 02811377, 02814472 0 300000 0 KOSMOS ENERGY LT COMMON STOCK 500688106 313815 49342 SH OTR 02811377, 02814472 0 49342 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 309396 7600 SH OTR 02811377 0 3000 4600 KRAFT HEINZ CO/T COMMON STOCK 500754106 17008394 417794 SH OTR 02811377, 02814472 0 417794 0 KRANESHARES CSI EQUITY OPTION 500767306 11337080 375400 SH Put OTR 02811377, 02814472 0 375400 0 KRANESHARES CSI EQUITY OPTION 500767306 10751200 356000 SH Call OTR 02811377, 02814472 0 356000 0 KRANESHARES CSI ETP 500767306 10275762 340257 SH OTR 02811377, 02814472 0 340257 0 KRANESHARES CSI ETP 500767306 26214 868 SH OTR 02814472 0 868 0 KRATOS DEFENSE & COMMON STOCK 50077B207 236845 22950 SH OTR 02811377, 02814472 0 22950 0 KROGER CO COMMON STOCK 501044101 33412709 749500 SH OTR 02811377 0 716148 33352 KROGER CO COMMON STOCK 501044101 72635532 1629330 SH OTR 02811377, 02814472 0 1629330 0 KROGER CO EQUITY OPTION 501044101 1952604 43800 SH Call OTR 02811377, 02814472 0 43800 0 KRONOS BIO INC COMMON STOCK 50107A104 323366 199608 SH OTR 02811377, 02814472 0 199608 0 KRYSTAL BIOTECH COMMON STOCK 501147102 966484 12200 SH OTR 02811377, 02814472 0 12200 0 KULR TECHNOLOGY COMMON STOCK 50125G109 36181 30150 SH OTR 02811377, 02814472 0 30150 0 KURA SUSHI USA-A COMMON STOCK 501270102 5831885 122313 SH OTR 02811377, 02814472 0 122313 0 KURA SUSHI USA-A COMMON STOCK 501270102 3934745 82524 SH OTR 02811377 0 70324 12200 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 2429520 218482 SH OTR 02811377, 02814472 0 218482 0 L CATTERTON AS-A EQUITY WRT G5346G117 2524959 249996 SH Call OTR 02811377, 02814472 0 249996 0 L CATTERTON AS-A COMMON STOCK G5346G125 11059794 1095029 SH OTR 02811377, 02814472 0 1095029 0 L3HARRIS TECHNOL COMMON STOCK 502431109 23195634 111405 SH OTR 02811377, 02814472 0 111405 0 L3HARRIS TECHNOL COMMON STOCK 502431109 14566787 69962 SH OTR 02811377 0 50843 19119 LABORATORY CP COMMON STOCK 50540R409 2790674 11851 SH OTR 02811377, 02814472 0 11851 0 LAKELAND FINL COMMON STOCK 511656100 566612 7765 SH OTR 02811377, 02814472 0 7765 0 LAM RESEARCH COMMON STOCK 512807108 2321738 5524 SH OTR 02811377, 02814472 0 5524 0 LAM RESEARCH COMMON STOCK 512807108 3816324 9080 SH OTR 02811377 0 7780 1300 LAMAR ADVERTIS-A REIT 512816109 494939 5243 SH OTR 02811377, 02814472 0 5243 0 LAMB WESTON COMMON STOCK 513272104 126838567 1419411 SH OTR 02811377, 02814472 0 1419411 0 LAMB WESTON COMMON STOCK 513272104 4887902 54699 SH OTR 02811377 0 48737 5962 LAMF GLOBAL VENT COMMON STOCK G5338L108 4467987 435901 SH OTR 02811377, 02814472 0 435901 0 LAMF GLOBAL VENT EQUITY WRT G5338L124 2073453 202288 SH Call OTR 02811377, 02814472 0 202288 0 LANCASTER COLONY COMMON STOCK 513847103 615181 3118 SH OTR 02811377, 02814472 0 3118 0 LANDCADIA HOLD-A EQUITY WRT 51477A112 4994970 499997 SH Call OTR 02811377, 02814472 0 499997 0 LANDSEA HOMES CO COMMON STOCK 51509P103 417565 80147 SH OTR 02811377, 02814472 0 80147 0 LANTHEUS HOLDING COMMON STOCK 516544103 12017336 235819 SH OTR 02811377, 02814472 0 235819 0 LANTRONIX INC COMMON STOCK 516548203 400482 92704 SH OTR 02811377, 02814472 0 92704 0 LANVIN GROUP HOL EQUITY WRT G5380J118 2602392 285350 SH Call OTR 02811377, 02814472 0 285350 0 LANVIN GROUP HOL EQUITY WRT G5380J118 9357 1026 SH Call OTR 02814472 0 1026 0 LANZATECH GLOBAL COMMON STOCK 51655R101 4623156 463242 SH OTR 02811377, 02814472 0 463242 0 LATHAM GROUP INC COMMON STOCK 51819L107 146510 45500 SH OTR 02811377, 02814472 0 45500 0 LATTICE SEMICOND COMMON STOCK 518415104 12653806 195034 SH OTR 02811377, 02814472 0 195034 0 LAVA MEDTECH A-A COMMON STOCK 519345102 4374038 425490 SH OTR 02811377, 02814472 0 425490 0 LAZARD GROWTH CO COMMON STOCK G54035103 27726979 2742530 SH OTR 02811377, 02814472 0 2742530 0 LAZARD GROWTH CO EQUITY WRT G54035111 2829082 279830 SH Call OTR 02811377, 02814472 0 279830 0 LA-Z-BOY INC COMMON STOCK 505336107 5717711 250557 SH OTR 02811377, 02814472 0 250557 0 LAZYDAYS HOLDING COMMON STOCK 52110H100 372229 31175 SH OTR 02811377, 02814472 0 31175 0 LCI INDUSTRIES COMMON STOCK 50189K103 11063122 119666 SH OTR 02811377, 02814472 0 119666 0 LCI INDUSTRIES COMMON STOCK 50189K103 2106474 22785 SH OTR 02811377 0 21887 898 LDH GROWTH C-A COMMON STOCK G54094100 5148398 511261 SH OTR 02811377, 02814472 0 511261 0 LDH GROWTH C-A EQUITY WRT G54094126 604179 59998 SH Call OTR 02811377, 02814472 0 59998 0 LEAD EDGE GROW-A COMMON STOCK G54085108 10665278 1055968 SH OTR 02811377, 02814472 0 1055968 0 LEAD EDGE GROW-A EQUITY WRT G54085116 2398680 237493 SH Call OTR 02811377, 02814472 0 237493 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 56565 125700 SH OTR 02811377, 02814472 0 125700 0 LEAP THERAPEUTIC COMMON STOCK 52187K101 151529 336730 SH OTR 02811377 0 336730 0 LEAR CORP COMMON STOCK 521865204 72800 587 SH OTR 02811377 0 587 0 LEAR CORP COMMON STOCK 521865204 22426662 180831 SH OTR 02811377, 02814472 0 180831 0 LEARN CW INV-A COMMON STOCK G54157105 7611886 753652 SH OTR 02811377, 02814472 0 753652 0 LEARN CW INV-A EQUITY WRT G54157113 2416369 236667 SH Call OTR 02811377, 02814472 0 236667 0 LEGATO MERGER CO COMMON STOCK 52473Y104 13643996 1348221 SH OTR 02811377, 02814472 0 1348221 0 LEGEND BIOT-ADR ADR 52490G102 1853280 37125 SH OTR 02811377, 02814472 0 37125 0 LEMONADE INC COMMON STOCK 52567D107 3088684 225781 SH OTR 02811377, 02814472 0 225781 0 LENDINGCLUB CORP COMMON STOCK 52603A208 1921366 218337 SH OTR 02811377 0 218337 0 LENDINGCLUB CORP COMMON STOCK 52603A208 5622842 638959 SH OTR 02811377, 02814472 0 638959 0 LENDINGTREE INC COMMON STOCK 52603B107 369009 17300 SH OTR 02811377, 02814472 0 17300 0 LENNAR CORP-A COMMON STOCK 526057104 3991050 44100 SH OTR 02811377 0 39300 4800 LENNAR CORP-A COMMON STOCK 526057104 28434198 314190 SH OTR 02811377, 02814472 0 314190 0 LEO HOLD-CLASS A COMMON STOCK G5463R102 6083664 602940 SH OTR 02811377, 02814472 0 602940 0 LEO HOLD-CLASS A EQUITY WRT G5463R128 3712606 367949 SH Call OTR 02811377, 02814472 0 367949 0 LESLIE'S INC COMMON STOCK 527064109 11842674 969916 SH OTR 02811377, 02814472 0 969916 0 LEVERE HOLDING-A COMMON STOCK G5462L106 13470070 1334992 SH OTR 02811377, 02814472 0 1334992 0 LEVERE HOLDING-A EQUITY WRT G5462L122 3867810 383331 SH Call OTR 02811377, 02814472 0 383331 0 LEVI STRAUSS-A COMMON STOCK 52736R102 24432515 1574260 SH OTR 02811377, 02814472 0 1574260 0 LEXINFINTECH-ADR ADR 528877103 83769 44089 SH OTR 02814472 0 44089 0 LEXINFINTECH-ADR ADR 528877103 1588495 836050 SH OTR 02811377, 02814472 0 836050 0 LF CAPITAL A-CLA COMMON STOCK 50202D102 5843225 569515 SH OTR 02811377, 02814472 0 569515 0 LF CAPITAL A-CLA EQUITY WRT 50202D110 3154509 307457 SH Call OTR 02811377, 02814472 0 307457 0 LGI HOMES INC COMMON STOCK 50187T106 302986 3272 SH OTR 02811377, 02814472 0 3272 0 LHC GROUP INC COMMON STOCK 50187A107 21802601 134842 SH OTR 02811377, 02814472 0 134842 0 LIBERTY BR-A COMMON STOCK 530307107 218069 2875 SH OTR 02811377, 02814472 0 2875 0 LIBERTY BR-C COMMON STOCK 530307305 17039557 223411 SH OTR 02811377, 02814472 0 223411 0 LIBERTY ENERGY I COMMON STOCK 53115L104 2389076 149224 SH OTR 02811377, 02814472 0 149224 0 LIBERTY ENERGY I COMMON STOCK 53115L104 1017931 63581 SH OTR 02811377 0 63581 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 2251724 118950 SH OTR 02811377, 02814472 0 118950 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 790801 40700 SH OTR 02811377, 02814472 0 40700 0 LIBERTY LATI-A COMMON STOCK G9001E102 1104734 146711 SH OTR 02811377, 02814472 0 146711 0 LIBERTY LATI-A COMMON STOCK G9001E102 54329 7215 SH OTR 02814472 0 7215 0 LIBERTY LATI-C COMMON STOCK G9001E128 3537581 465471 SH OTR 02811377, 02814472 0 465471 0 LIBERTY LATI-C COMMON STOCK G9001E128 174086 22906 SH OTR 02814472 0 22906 0 LIBERTY MEDIA- A TRACKING STK 531229409 1619218 41191 SH OTR 02811377, 02814472 0 41191 0 LIBERTY MEDIA-A TRACKING STK 531229870 5979245 111908 SH OTR 02811377, 02814472 0 111908 0 LIBERTY MEDIA-C TRACKING STK 531229607 12803297 327199 SH OTR 02811377, 02814472 0 327199 0 LIBERTY RES-CL A COMMON STOCK 53118A105 5671368 555472 SH OTR 02811377, 02814472 0 555472 0 LIBERTY TRP-A COMMON STOCK 531465102 347091 518046 SH OTR 02811377, 02814472 0 518046 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 2941261 617912 SH OTR 02811377, 02814472 0 617912 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 164053 34465 SH OTR 02811377 0 34465 0 LIFE STORAGE INC REIT 53223X107 3153282 32013 SH OTR 02811377, 02814472 0 32013 0 LIFE STORAGE INC REIT 53223X107 1879282 19079 SH OTR 02811377 0 19079 0 LIFE TIME GROUP COMMON STOCK 53190C102 8572855 716794 SH OTR 02811377, 02814472 0 716794 0 LIGAND PHARM COMMON STOCK 53220K504 1685097 25226 SH OTR 02811377 0 21626 3600 LIGAND PHARM COMMON STOCK 53220K504 4518152 67637 SH OTR 02811377, 02814472 0 67637 0 LIGHTSPEED COMME COMMON STOCK 53229C107 2687971 187970 SH OTR 02811377, 02814472 0 187970 0 LIMONEIRA CO COMMON STOCK 532746104 346849 28407 SH OTR 02811377, 02814472 0 28407 0 LINCOLN NATL CRP COMMON STOCK 534187109 13136273 427613 SH OTR 02811377, 02814472 0 427613 0 LINCOLN NATL CRP COMMON STOCK 534187109 6475500 210791 SH OTR 02811377 0 196560 14231 LINDBLAD EXPEDIT COMMON STOCK 535219109 761291 98869 SH OTR 02811377, 02814472 0 98869 0 LINDE PLC COMMON STOCK G5494J103 4335764 13293 SH OTR 02811377, 02814472 0 13293 0 LINDE PLC COMMON STOCK G5494J103 15825928 48519 SH OTR 02814472 0 48519 0 LINDSAY CORP COMMON STOCK 535555106 3095615 19009 SH OTR 02811377, 02814472 0 19009 0 LINEAGE CELL THE COMMON STOCK 53566P109 43428 37118 SH OTR 02811377, 02814472 0 37118 0 LION ELECTRIC CO COMMON STOCK 536221104 62232 27782 SH OTR 02811377, 02814472 0 27782 0 LIONHEART III -A COMMON STOCK 536262108 2602678 255415 SH OTR 02811377, 02814472 0 255415 0 LIONS GATE ENT-B COMMON STOCK 535919500 177462 32682 SH OTR 02811377, 02814472 0 32682 0 LIVANOVA PLC COMMON STOCK G5509L101 50468698 908691 SH OTR 02811377, 02814472 0 908691 0 LIVE OAK BANCSHA COMMON STOCK 53803X105 2232323 73918 SH OTR 02811377 0 73918 0 LIVE OAK BANCSHA COMMON STOCK 53803X105 7933690 262705 SH OTR 02811377, 02814472 0 262705 0 LIVE OAK CRESTVI COMMON STOCK 538086109 12367143 1242929 SH OTR 02811377, 02814472 0 1242929 0 LIVE OAK CRESTVI EQUITY WRT 538086117 3150787 316662 SH Call OTR 02811377, 02814472 0 316662 0 LIVE OAK MOBILIT COMMON STOCK 538126103 8609223 856639 SH OTR 02811377, 02814472 0 856639 0 LIVE OAK MOBILIT EQUITY WRT 538126111 502458 49996 SH Call OTR 02811377, 02814472 0 49996 0 LIVENT CORP COMMON STOCK 53814L108 20059022 1009513 SH OTR 02811377, 02814472 0 1009513 0 LIVENT CORP COMMON STOCK 53814L108 256979 12933 SH OTR 02811377 0 12933 0 LIVERAMP HOLDING COMMON STOCK 53815P108 230110 9817 SH OTR 02811377, 02814472 0 9817 0 LIVEWIRE GROUP I EQUITY WRT 53838J113 1455000 300000 SH Call OTR 02811377, 02814472 0 300000 0 LL FLOORING HOLD COMMON STOCK 55003T107 223569 39781 SH OTR 02811377, 02814472 0 39781 0 LM LO VOL DI ETF ETP 52468L406 414636 10900 SH OTR 02811377, 02814472 0 10900 0 LOCKHEED MARTIN COMMON STOCK 539830109 18608243 38250 SH OTR 02811377, 02814472 0 38250 0 LOCKHEED MARTIN EQUITY OPTION 539830109 12794687 26300 SH Call OTR 02811377, 02814472 0 26300 0 LOCKHEED MARTIN COMMON STOCK 539830109 9578015 19688 SH OTR 02811377 0 18116 1572 LOGISTICS INN-A COMMON STOCK 54141L100 12749594 1262336 SH OTR 02811377, 02814472 0 1262336 0 LOVESAC CO/THE COMMON STOCK 54738L109 1104044 50161 SH OTR 02811377 0 50161 0 LOVESAC CO/THE COMMON STOCK 54738L109 4161761 189085 SH OTR 02811377, 02814472 0 189085 0 LPL FINANCIAL HO COMMON STOCK 50212V100 450931 2086 SH OTR 02814472 0 2086 0 LPL FINANCIAL HO COMMON STOCK 50212V100 4599449 21277 SH OTR 02811377, 02814472 0 21277 0 LSB INDUS INC COMMON STOCK 502160104 208570 15682 SH OTR 02811377 0 15682 0 LSB INDUS INC COMMON STOCK 502160104 1462735 109980 SH OTR 02811377, 02814472 0 109980 0 LSI INDUSTRIES COMMON STOCK 50216C108 474338 38753 SH OTR 02811377, 02814472 0 38753 0 LUFAX HOLDIN-ADR ADR 54975P102 1750621 902382 SH OTR 02811377 0 902382 0 LUFAX HOLDIN-ADR ADR 54975P102 1077728 555530 SH OTR 02814472 0 555530 0 LUFAX HOLDIN-ADR ADR 54975P102 26135869 13472097 SH OTR 02811377, 02814472 0 13472097 0 LULULEMON ATH COMMON STOCK 550021109 69399435 216616 SH OTR 02811377 0 189808 26808 LULULEMON ATH COMMON STOCK 550021109 320380 1000 SH OTR 02814472 0 1000 0 LULULEMON ATH COMMON STOCK 550021109 253027794 789774 SH OTR 02811377, 02814472 0 789774 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 7956115 1524160 SH OTR 02811377 0 1097188 426972 LUMEN TECHNOLOGI COMMON STOCK 550241103 18273123 3500598 SH OTR 02811377, 02814472 0 3500598 0 LUMENTUM HOL COMMON STOCK 55024U109 52170 1000 SH OTR 02811377 0 1000 0 LUMENTUM HOL COMMON STOCK 55024U109 5572747 106819 SH OTR 02811377, 02814472 0 106819 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 9922199 11500000 PRN OTR 02811377, 02814472 0 11500000 0 LUMINAR TECHNOLO COMMON STOCK 550424105 72052 14556 SH OTR 02811377, 02814472 0 14556 0 LUNA INNOVATIONS COMMON STOCK 550351100 462600 52628 SH OTR 02811377, 02814472 0 52628 0 LUXFER HOLDINGS COMMON STOCK G5698W116 327428 23865 SH OTR 02811377, 02814472 0 23865 0 LYFT INC-A COMMON STOCK 55087P104 15567304 1412641 SH OTR 02811377, 02814472 0 1412641 0 M&T BANK CORP COMMON STOCK 55261F104 15210410 104856 SH OTR 02811377 0 97606 7250 M&T BANK CORP COMMON STOCK 55261F104 35670834 245904 SH OTR 02811377, 02814472 0 245904 0 M/I HOMES INC COMMON STOCK 55305B101 1017299 22029 SH OTR 02811377, 02814472 0 22029 0 M3-BRIGADE ACQUI COMMON STOCK 553800103 19028532 1899055 SH OTR 02811377, 02814472 0 1899055 0 M3-BRIGADE ACQUI EQUITY WRT 553800111 4709399 470000 SH Call OTR 02811377, 02814472 0 470000 0 M3-BRIGADE ACQUI COMMON STOCK 55407R103 7676365 757038 SH OTR 02811377, 02814472 0 757038 0 M3-BRIGADE ACQUI EQUITY WRT 55407R111 2534961 249996 SH Call OTR 02811377, 02814472 0 249996 0 MACONDRAY C-CL A COMMON STOCK G5853A107 13918918 1365939 SH OTR 02811377, 02814472 0 1365939 0 MACONDRAY C-CL A EQUITY WRT G5853A115 509499 50000 SH Call OTR 02811377, 02814472 0 50000 0 MACY'S INC COMMON STOCK 55616P104 2478497 120024 SH OTR 02811377, 02814472 0 120024 0 MADISON SQUARE G COMMON STOCK 55826T102 2656242 59067 SH OTR 02811377, 02814472 0 59067 0 MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8629588 856110 SH OTR 02811377, 02814472 0 856110 0 MAGNUM OPUS AC-A EQUITY WRT G5S70A112 2210686 219314 SH Call OTR 02811377, 02814472 0 219314 0 MAIN STREET CAPI COMMON STOCK 56035L104 707297 19142 SH OTR 02811377, 02814472 0 19142 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 154585 5607 SH OTR 02811377 0 5607 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 13348622 484172 SH OTR 02814472 0 484172 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 23870521 865815 SH OTR 02811377, 02814472 0 865815 0 MAMMOTH ENERGY S COMMON STOCK 56155L108 1407597 162728 SH OTR 02811377, 02814472 0 162728 0 MANCHESTER UNI-A COMMON STOCK G5784H106 457268 19600 SH OTR 02811377, 02814472 0 19600 0 MANITOWOC CO COMMON STOCK 563571405 526086 57433 SH OTR 02811377, 02814472 0 57433 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 2082000 200000 SH Call OTR 02811377, 02814472 0 200000 0 MARATHON PETROLE COMMON STOCK 56585A102 9088314 78085 SH OTR 02811377, 02814472 0 78085 0 MARATHON PETROLE COMMON STOCK 56585A102 236737 2034 SH OTR 02811377 0 2034 0 MARATHON PETROLE EQUITY OPTION 56585A102 4481015 38500 SH Put OTR 02811377, 02814472 0 38500 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 33504101 2341307 SH OTR 02811377, 02814472 0 2341307 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 5715257 399389 SH OTR 02811377 0 371929 27460 MARBLEGATE ACQ-A EQUITY WRT 56608A113 7364679 734998 SH Call OTR 02811377, 02814472 0 734998 0 MARCUS CORP COMMON STOCK 566330106 1616141 112310 SH OTR 02811377, 02814472 0 112310 0 MARIADB PLC EQUITY WRT G5920M118 676245 169485 SH Call OTR 02811377, 02814472 0 169485 0 MARINUS PHARMACE COMMON STOCK 56854Q200 106716 26813 SH OTR 02811377, 02814472 0 26813 0 MARKEL CORP COMMON STOCK 570535104 1181789 897 SH OTR 02811377, 02814472 0 897 0 MARKET VECTORS P ETP 92189F692 1022670 13155 SH OTR 02811377, 02814472 0 13155 0 MARKET VECTORS S EQUITY OPTION 92189F676 21978402 108300 SH Put OTR 02811377, 02814472 0 108300 0 MARKET VECTORS S ETP 92189F676 3166675 15604 SH OTR 02811377, 02814472 0 15604 0 MARKET VECTORS S EQUITY OPTION 92189F676 44403272 218800 SH Call OTR 02811377, 02814472 0 218800 0 MARLIN TECHNOL-A COMMON STOCK G58411102 7322612 722864 SH OTR 02811377, 02814472 0 722864 0 MARLIN TECHNOL-A EQUITY WRT G58411110 1679311 165776 SH Call OTR 02811377, 02814472 0 165776 0 MARRIOTT INTL-A COMMON STOCK 571903202 3985041 26765 SH OTR 02811377 0 26765 0 MARRIOTT INTL-A COMMON STOCK 571903202 19410639 130369 SH OTR 02811377, 02814472 0 130369 0 MARSH & MCLENNAN COMMON STOCK 571748102 3048473 18422 SH OTR 02811377, 02814472 0 18422 0 MARTIN MAR MTLS COMMON STOCK 573284106 806058 2385 SH OTR 02814472 0 2385 0 MARTIN MAR MTLS COMMON STOCK 573284106 39542153 116999 SH OTR 02811377, 02814472 0 116999 0 MARVELL TECHNOLO COMMON STOCK 573874104 35946912 970489 SH OTR 02811377, 02814472 0 970489 0 MASIMO CORP COMMON STOCK 574795100 4068625 27500 SH OTR 02811377 0 27500 0 MASIMO CORP COMMON STOCK 574795100 4012699 27122 SH OTR 02811377, 02814472 0 27122 0 MASON IN A -CW27 EQUITY WRT 57520Y114 13272 663630 SH Call OTR 02811377, 02814472 0 663630 0 MASON INDUS-CL A COMMON STOCK 57520Y106 24210555 2423479 SH OTR 02811377, 02814472 0 2423479 0 MASTEC INC COMMON STOCK 576323109 45913172 538066 SH OTR 02811377, 02814472 0 538066 0 MASTERBRAND COMMON STOCK 57638P104 1721937 228071 SH OTR 02811377, 02814472 0 228071 0 MASTERCARD INC-A COMMON STOCK 57636Q104 124662248 358503 SH OTR 02811377, 02814472 0 358503 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 1738650 5000 SH Call OTR 02811377, 02814472 0 5000 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 3199116 9200 SH Put OTR 02811377, 02814472 0 9200 0 MASTERCARD INC-A COMMON STOCK 57636Q104 1373186 3949 SH OTR 02814472 0 3949 0 MATADOR RESOURCE COMMON STOCK 576485205 3454949 60359 SH OTR 02811377, 02814472 0 60359 0 MATIV INC COMMON STOCK 808541106 6414628 306920 SH OTR 02811377, 02814472 0 306920 0 MATSON INC COMMON STOCK 57686G105 3678588 58848 SH OTR 02811377, 02814472 0 58848 0 MATTERPORT INC COMMON STOCK 577096100 135800 48500 SH OTR 02811377, 02814472 0 48500 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 77610 1500 SH OTR 02811377 0 1500 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 1028798 19884 SH OTR 02811377, 02814472 0 19884 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 1030008 64135 SH OTR 02811377, 02814472 0 64135 0 MAXPRO CAPITAL-A COMMON STOCK 57778T106 4270965 411065 SH OTR 02811377, 02814472 0 411065 0 MAYVILLE ENGINEE COMMON STOCK 578605107 787009 62165 SH OTR 02811377, 02814472 0 62165 0 MCCORMICK-N/V COMMON STOCK 579780206 13486781 162707 SH OTR 02811377, 02814472 0 162707 0 MCCORMICK-N/V COMMON STOCK 579780206 4938089 59574 SH OTR 02811377 0 57379 2195 MCDONALDS CORP COMMON STOCK 580135101 126708913 480814 SH OTR 02811377, 02814472 0 480814 0 MCDONALDS CORP COMMON STOCK 580135101 80429356 305200 SH OTR 02811377 0 247500 57700 MCDONALDS CORP COMMON STOCK 580135101 328622 1247 SH OTR 02814472 0 1247 0 MCKESSON CORP COMMON STOCK 58155Q103 290873673 775415 SH OTR 02811377, 02814472 0 775415 0 MCKESSON CORP COMMON STOCK 58155Q103 52082786 138843 SH OTR 02811377 0 112972 25871 MCLAREN TECH-A COMMON STOCK 58176U109 9988451 978301 SH OTR 02811377, 02814472 0 978301 0 MDC HOLDINGS INC COMMON STOCK 552676108 481868 15249 SH OTR 02811377 0 15249 0 MDC HOLDINGS INC COMMON STOCK 552676108 918107 29054 SH OTR 02811377, 02814472 0 29054 0 MDU RES GROUP COMMON STOCK 552690109 3371594 111127 SH OTR 02811377, 02814472 0 111127 0 MECHEL-SPON ADR ADR 583840608 11695 40326 SH OTR 02811377, 02814472 0 40326 0 MEDALLION FINL COMMON STOCK 583928106 486970 68203 SH OTR 02811377, 02814472 0 68203 0 MEDICAL PROPERTI REIT 58463J304 7382177 662673 SH OTR 02811377 0 662673 0 MEDICAL PROPERTI REIT 58463J304 37428742 3359851 SH OTR 02811377, 02814472 0 3359851 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 1550593 7300 SH OTR 02811377, 02814472 0 7300 0 MEDTECH ACQUISIT EQUITY WRT 58507N113 476448 47455 SH Call OTR 02811377, 02814472 0 47455 0 MEDTRONIC PLC COMMON STOCK G5960L103 30078962 387017 SH OTR 02811377, 02814472 0 387017 0 MEDTRONIC PLC COMMON STOCK G5960L103 13483876 173493 SH OTR 02811377 0 162377 11116 MELI KASZEK PI-A COMMON STOCK G5S74L106 4314519 432750 SH OTR 02811377, 02814472 0 432750 0 MEMBERSHIP COLL COMMON STOCK 586001109 401082 107241 SH OTR 02811377 0 107241 0 MEMBERSHIP COLL COMMON STOCK 586001109 3904320 1043936 SH OTR 02811377, 02814472 0 1043936 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1936197 2288 SH OTR 02814472 0 2288 0 MERCADOLIBRE INC COMMON STOCK 58733R102 99494130 117572 SH OTR 02811377, 02814472 0 117572 0 MERCATO PARTNE-A COMMON STOCK 58759A108 6772797 659474 SH OTR 02811377, 02814472 0 659474 0 MERCATO PARTNE-A EQUITY WRT 58759A116 2587490 249999 SH Call OTR 02811377, 02814472 0 249999 0 MERCK & CO COMMON STOCK 58933Y105 110946560 999969 SH OTR 02811377, 02814472 0 999969 0 MERCK & CO COMMON STOCK 58933Y105 1564284 14099 SH OTR 02811377 0 14099 0 MERCK & CO COMMON STOCK 58933Y105 2189931 19738 SH OTR 02814472 0 19738 0 MERIDIAN BIOSCI COMMON STOCK 589584101 5088667 153227 SH OTR 02811377, 02814472 0 153227 0 MERIDIANLINK INC COMMON STOCK 58985J105 356952 25998 SH OTR 02811377, 02814472 0 25998 0 MERSANA THERAPEU COMMON STOCK 59045L106 2637000 450000 SH OTR 02811377 0 450000 0 MERSANA THERAPEU COMMON STOCK 59045L106 12153546 2073984 SH OTR 02811377, 02814472 0 2073984 0 MERUS NV COMMON STOCK N5749R100 481117 31100 SH OTR 02811377, 02814472 0 31100 0 MESOBLAST LT-ADR ADR 590717104 84893 29173 SH OTR 02811377, 02814472 0 29173 0 META PLATFORMS-A COMMON STOCK 30303M102 63496802 527645 SH OTR 02811377, 02814472 0 527645 0 META PLATFORMS-A EQUITY OPTION 30303M102 26751582 222300 SH Call OTR 02811377, 02814472 0 222300 0 META PLATFORMS-A COMMON STOCK 30303M102 31424625 261132 SH OTR 02811377 0 230061 31071 META PLATFORMS-A EQUITY OPTION 30303M102 50037372 415800 SH Put OTR 02811377, 02814472 0 415800 0 METALLA ROYALTY COMMON STOCK 59124U605 263470 53660 SH OTR 02811377, 02814472 0 53660 0 METALS ACQUIS-A EQUITY WRT G3R23A116 54465 5441 SH Call OTR 02811377, 02814472 0 5441 0 METALS ACQUIS-A COMMON STOCK G60405100 163392 16323 SH OTR 02811377, 02814472 0 16323 0 METLIFE INC COMMON STOCK 59156R108 338113 4672 SH OTR 02811377, 02814472 0 4672 0 METLIFE INC EQUITY OPTION 59156R108 12693698 175400 SH Call OTR 02811377, 02814472 0 175400 0 METLIFE INC EQUITY OPTION 59156R108 1056602 14600 SH Put OTR 02811377, 02814472 0 14600 0 METROPOLITAN BAN COMMON STOCK 591774104 243480 4150 SH OTR 02811377, 02814472 0 4150 0 METTLER-TOLEDO COMMON STOCK 592688105 16596657 11482 SH OTR 02811377, 02814472 0 11482 0 MGM RESORTS INTE COMMON STOCK 552953101 6011259 179280 SH OTR 02811377 0 179280 0 MGM RESORTS INTE COMMON STOCK 552953101 63632496 1897778 SH OTR 02811377, 02814472 0 1897778 0 MGP INGREDIENTS COMMON STOCK 55303J106 453924 4267 SH OTR 02811377, 02814472 0 4267 0 MICROCHIP TECH COMMON STOCK 595017104 723575 10300 SH OTR 02811377 0 10300 0 MICROCHIP TECH COMMON STOCK 595017104 18880390 268760 SH OTR 02811377, 02814472 0 268760 0 MICRON TECH COMMON STOCK 595112103 46820813 936791 SH OTR 02811377, 02814472 0 936791 0 MICRON TECH EQUITY OPTION 595112103 8846460 177000 SH Call OTR 02811377, 02814472 0 177000 0 MICRON TECH COMMON STOCK 595112103 3769591 75422 SH OTR 02811377 0 63466 11956 MICRON TECH COMMON STOCK 595112103 53682117 1074072 SH OTR 02814472 0 1074072 0 MICRON TECH EQUITY OPTION 595112103 11855256 237200 SH Put OTR 02811377, 02814472 0 237200 0 MICROSOFT CORP COMMON STOCK 594918104 179176478 747129 SH OTR 02811377, 02814472 0 747129 0 MICROSOFT CORP COMMON STOCK 594918104 15109 63 SH OTR 02814472 0 63 0 MICROSOFT CORP EQUITY OPTION 594918104 30601032 127600 SH Call OTR 02811377, 02814472 0 127600 0 MICROSOFT CORP COMMON STOCK 594918104 275571645 1149077 SH OTR 02811377 0 978517 170560 MICROSOFT CORP EQUITY OPTION 594918104 25061190 104500 SH Put OTR 02811377, 02814472 0 104500 0 MICROSTRATEGY INC Convertible Debt 594972AE1 3655001 10000000 PRN OTR 02811377, 02814472 0 10000000 0 MID-AMERICA APAR REIT 59522J103 392475 2500 SH OTR 02811377 0 2500 0 MID-AMERICA APAR REIT 59522J103 2435857 15516 SH OTR 02811377, 02814472 0 15516 0 MIDDLEBY CORP Convertible Debt 596278AB7 25324851 21500000 PRN OTR 02811377, 02814472 0 21500000 0 MIDDLESEX WATER COMMON STOCK 596680108 969214 12320 SH OTR 02811377, 02814472 0 12320 0 MILESTONE PHARMA COMMON STOCK 59935V107 1669298 421540 SH OTR 02811377, 02814472 0 421540 0 MILLERKNOLL INC COMMON STOCK 600544100 548676 26115 SH OTR 02814472 0 26115 0 MILLICOM INTL COMMON STOCK L6388F110 1090285 86325 SH OTR 02811377, 02814472 0 86325 0 MINISO GROUP-ADR ADR 66981J102 147388 13736 SH OTR 02811377 0 13736 0 MINISO GROUP-ADR ADR 66981J102 2342811 218342 SH OTR 02811377, 02814472 0 218342 0 MIRION TECHNOLOG EQUITY WRT 60471A119 2908400 440000 SH Call OTR 02811377, 02814472 0 440000 0 MISTER CAR WASH COMMON STOCK 60646V105 51688 5600 SH OTR 02811377 0 5600 0 MISTER CAR WASH COMMON STOCK 60646V105 7643122 828074 SH OTR 02811377, 02814472 0 828074 0 MITEK SYSTEMS COMMON STOCK 606710200 859949 88746 SH OTR 02811377, 02814472 0 88746 0 MIZUHO FINAN-ADR ADR 60687Y109 1226922 432015 SH OTR 02811377 0 246039 185976 MIZUHO FINAN-ADR ADR 60687Y109 108391 38166 SH OTR 02811377, 02814472 0 38166 0 MKT VEC EMER H/Y ETP 92189F353 7399907 406365 SH OTR 02814472 0 406365 0 MKT VEC EMER H/Y ETP 92189F353 8420923 462434 SH OTR 02811377, 02814472 0 462434 0 MOBILEYE GLOBA-A COMMON STOCK 60741F104 15318766 436930 SH OTR 02814472 0 436930 0 MOBILEYE GLOBA-A COMMON STOCK 60741F104 33298446 949756 SH OTR 02811377, 02814472 0 949756 0 MOBIV ACQUISIT-A COMMON STOCK 60742N106 1528244 144310 SH OTR 02811377, 02814472 0 144310 0 MOBIV ACQUISIT-A EQUITY WRT 60742N114 1528244 144310 SH Call OTR 02811377, 02814472 0 144310 0 MODEL N INC COMMON STOCK 607525102 2194053 54094 SH OTR 02811377, 02814472 0 54094 0 MODERNA INC COMMON STOCK 60770K107 50983699 283842 SH OTR 02811377, 02814472 0 283842 0 MODERNA INC EQUITY OPTION 60770K107 17279444 96200 SH Call OTR 02811377, 02814472 0 96200 0 MODERNA INC EQUITY OPTION 60770K107 25092914 139700 SH Put OTR 02811377, 02814472 0 139700 0 MODERNA INC COMMON STOCK 60770K107 1041796 5800 SH OTR 02811377 0 5800 0 MODIVCARE INC COMMON STOCK 60783X104 3467796 38647 SH OTR 02811377, 02814472 0 38647 0 MOLSON COORS-B COMMON STOCK 60871R209 446214 8661 SH OTR 02811377 0 8661 0 MOLSON COORS-B COMMON STOCK 60871R209 4791 93 SH OTR 02814472 0 93 0 MOLSON COORS-B COMMON STOCK 60871R209 4669978 90644 SH OTR 02811377, 02814472 0 90644 0 MONARCH CASINO COMMON STOCK 609027107 554300 7209 SH OTR 02811377, 02814472 0 7209 0 MONARCH CASINO COMMON STOCK 609027107 61512 800 SH OTR 02811377 0 800 0 MONDAY.COM LTD COMMON STOCK M7S64H106 15386762 126121 SH OTR 02811377, 02814472 0 126121 0 MONDAY.COM LTD COMMON STOCK M7S64H106 329400 2700 SH OTR 02811377 0 2700 0 MONDELEZ INTER-A COMMON STOCK 609207105 2318488 34786 SH OTR 02811377 0 34786 0 MONDELEZ INTER-A COMMON STOCK 609207105 15394085 230969 SH OTR 02811377, 02814472 0 230969 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 25033171 2298730 SH OTR 02811377, 02814472 0 2298730 0 MONGODB INC COMMON STOCK 60937P106 424583 2157 SH OTR 02811377 0 2157 0 MONGODB INC COMMON STOCK 60937P106 851136 4324 SH OTR 02811377, 02814472 0 4324 0 MONRO INC COMMON STOCK 610236101 1709057 37811 SH OTR 02811377, 02814472 0 37811 0 MONSTER BEVERAGE COMMON STOCK 61174X109 17284163 170237 SH OTR 02811377, 02814472 0 170237 0 MONSTER BEVERAGE COMMON STOCK 61174X109 133106 1311 SH OTR 02814472 0 1311 0 MONTAUK RENEWABL COMMON STOCK 61218C103 421070 38175 SH OTR 02811377, 02814472 0 38175 0 MOODY'S CORP COMMON STOCK 615369105 195034 700 SH OTR 02811377 0 700 0 MOODY'S CORP COMMON STOCK 615369105 60527687 217241 SH OTR 02814472 0 217241 0 MOODY'S CORP COMMON STOCK 615369105 53517052 192079 SH OTR 02811377, 02814472 0 192079 0 MORGAN STANLEY EQUITY OPTION 617446448 6453018 75900 SH Call OTR 02811377, 02814472 0 75900 0 MORINGA ACQUIS-A COMMON STOCK G6S23K108 1615406 159625 SH OTR 02811377, 02814472 0 159625 0 MORNINGSTAR INC COMMON STOCK 617700109 480397 2218 SH OTR 02811377, 02814472 0 2218 0 MORPHIC HOLDING COMMON STOCK 61775R105 2026741 75766 SH OTR 02811377 0 75766 0 MORPHIC HOLDING COMMON STOCK 61775R105 14332918 535810 SH OTR 02811377, 02814472 0 535810 0 MOTIVE CAPI-CL A COMMON STOCK G6293R106 16198765 1583457 SH OTR 02811377, 02814472 0 1583457 0 MOTIVE CAPI-CL A EQUITY WRT G6293R114 5808788 567819 SH Call OTR 02811377, 02814472 0 567819 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 17425320 67616 SH OTR 02811377, 02814472 0 67616 0 MOTOROLA SOLUTIO EQUITY OPTION 620076307 3479085 13500 SH Call OTR 02811377, 02814472 0 13500 0 MOTOROLA SOLUTIO EQUITY OPTION 620076307 3504856 13600 SH Put OTR 02811377, 02814472 0 13600 0 MOUNT RAINIER AC EQUITY WRT 623006111 4121700 330000 SH Call OTR 02811377, 02814472 0 330000 0 MOUNTAIN & CO I COMMON STOCK G6301J104 6323382 609189 SH OTR 02811377, 02814472 0 609189 0 MOUNTAIN & CO I EQUITY WRT G6301J112 1577989 149999 SH Call OTR 02811377, 02814472 0 149999 0 MR COOPER GROUP COMMON STOCK 62482R107 1358281 33847 SH OTR 02811377, 02814472 0 33847 0 MSCI INC COMMON STOCK 55354G100 42120213 90548 SH OTR 02814472 0 90548 0 MSCI INC COMMON STOCK 55354G100 150250 323 SH OTR 02811377 0 323 0 MSCI INC COMMON STOCK 55354G100 3677634 7906 SH OTR 02811377, 02814472 0 7906 0 MSD ACQUISITION COMMON STOCK G5709C109 11190348 1107955 SH OTR 02811377, 02814472 0 1107955 0 MSD ACQUISITION EQUITY WRT G5709C125 2238070 221591 SH Call OTR 02811377, 02814472 0 221591 0 MSP RECOVERY INC COMMON STOCK 553745100 1010830 631769 SH OTR 02811377, 02814472 0 631769 0 MUELLER INDS COMMON STOCK 624756102 4882840 82760 SH OTR 02811377, 02814472 0 82760 0 MUELLER INDS COMMON STOCK 624756102 2006000 34000 SH OTR 02811377 0 31600 2400 MULTIPLAN CORP COMMON STOCK 62548M100 378906 329484 SH OTR 02811377, 02814472 0 329484 0 MURPHY CANYON -A COMMON STOCK 626642102 1035404 101015 SH OTR 02811377, 02814472 0 101015 0 MURPHY OIL CORP COMMON STOCK 626717102 73414070 1706907 SH OTR 02811377, 02814472 0 1706907 0 MURPHY USA INC COMMON STOCK 626755102 553489 1980 SH OTR 02811377, 02814472 0 1980 0 MYOVANT SCIENCES COMMON STOCK G637AM102 1515152 56200 SH OTR 02811377, 02814472 0 56200 0 MYRIAD GENETICS COMMON STOCK 62855J104 1197697 82543 SH OTR 02811377, 02814472 0 82543 0 MYRIAD GENETICS COMMON STOCK 62855J104 935330 64461 SH OTR 02811377 0 52207 12254 NABORS ENERGY -A COMMON STOCK 629567108 11744433 1143567 SH OTR 02811377, 02814472 0 1143567 0 NABORS ENERGY -A EQUITY WRT 629567116 5134990 499999 SH Call OTR 02811377, 02814472 0 499999 0 NABORS INDS LTD COMMON STOCK G6359F137 2981402 19251 SH OTR 02811377 0 18414 837 NABORS INDS LTD COMMON STOCK G6359F137 8967902 57906 SH OTR 02811377, 02814472 0 57906 0 NATERA INC COMMON STOCK 632307104 57513397 1431750 SH OTR 02811377, 02814472 0 1431750 0 NATERA INC COMMON STOCK 632307104 2425263 60375 SH SOLE 60375 0 0 NATIONAL ENERGY COMMON STOCK G6375R107 139758 20138 SH OTR 02811377, 02814472 0 20138 0 NATIONAL GRI-ADR ADR 636274409 2086348 34588 SH OTR 02811377 0 34588 0 NATIONAL GRI-ADR ADR 636274409 394071 6533 SH OTR 02811377, 02814472 0 6533 0 NATIONAL STORAGE REIT 637870106 1462029 40477 SH OTR 02811377, 02814472 0 40477 0 NATIONAL STORAGE REIT 637870106 733236 20300 SH OTR 02811377 0 20300 0 NATL HEALTH INV REIT 63633D104 7899320 151270 SH OTR 02811377, 02814472 0 151270 0 NATURA &CO H-ADR ADR 63884N108 52891 12215 SH OTR 02814472 0 12215 0 NATURA &CO H-ADR ADR 63884N108 1073822 247996 SH OTR 02811377, 02814472 0 247996 0 NBT BANCORP INC COMMON STOCK 628778102 689510 15880 SH OTR 02811377 0 15880 0 NBT BANCORP INC COMMON STOCK 628778102 2339816 53888 SH OTR 02811377, 02814472 0 53888 0 NCL CORPORATION LTD Convertible Debt 62886HBD2 1713751 2500000 PRN OTR 02811377, 02814472 0 2500000 0 NCR CORP COMMON STOCK 62886E108 5761832 246127 SH OTR 02811377, 02814472 0 246127 0 NECESSITY RETAIL REIT 02607T109 479049 80784 SH OTR 02811377, 02814472 0 80784 0 NEOGEN CORP COMMON STOCK 640491106 10470868 687516 SH OTR 02814472 0 687516 0 NEOGEN CORP COMMON STOCK 640491106 15066674 989276 SH OTR 02811377, 02814472 0 989276 0 NERDWALLET INC-A COMMON STOCK 64082B102 127680 13300 SH OTR 02811377, 02814472 0 13300 0 NERDY INC COMMON STOCK 64081V109 38690 17195 SH OTR 02811377, 02814472 0 17195 0 NERDY INC EQUITY WRT 64081V117 562501 250000 SH Call OTR 02811377, 02814472 0 250000 0 NETFLIX INC COMMON STOCK 64110L106 61037802 206992 SH OTR 02811377, 02814472 0 206992 0 NETFLIX INC EQUITY OPTION 64110L106 38806208 131600 SH Call OTR 02811377, 02814472 0 131600 0 NETFLIX INC COMMON STOCK 64110L106 10477676 35532 SH OTR 02811377 0 30032 5500 NETFLIX INC COMMON STOCK 64110L106 38385413 130173 SH OTR 02814472 0 130173 0 NETFLIX INC EQUITY OPTION 64110L106 39189552 132900 SH Put OTR 02811377, 02814472 0 132900 0 NETGEAR INC COMMON STOCK 64111Q104 253540 14000 SH OTR 02811377, 02814472 0 14000 0 NETSCOUT SYSTEMS COMMON STOCK 64115T104 256829 7900 SH OTR 02811377, 02814472 0 7900 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 3552862 29746 SH OTR 02811377, 02814472 0 29746 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 83608 700 SH OTR 02811377 0 700 0 NEURONETICS INC COMMON STOCK 64131A105 144523 21037 SH OTR 02811377, 02814472 0 21037 0 NEVRO CORP COMMON STOCK 64157F103 727491 18371 SH OTR 02811377 0 18371 0 NEVRO CORP COMMON STOCK 64157F103 3310204 83591 SH OTR 02811377, 02814472 0 83591 0 NEW FORTRESS ENE COMMON STOCK 644393100 28048316 661205 SH OTR 02811377, 02814472 0 661205 0 NEW FORTRESS ENE COMMON STOCK 644393100 3253147 76689 SH OTR 02811377 0 76689 0 NEW FOUND GOLD C COMMON STOCK 64440N103 214108 52997 SH OTR 02811377, 02814472 0 52997 0 NEW ORIENTAL-ADR ADR 647581206 23681327 680107 SH OTR 02811377, 02814472 0 680107 0 NEW ORIENTAL-ADR ADR 647581206 151049 4338 SH OTR 02811377 0 4338 0 NEW ORIENTAL-ADR ADR 647581206 20880787 599678 SH OTR 02814472 0 599678 0 NEW PROVIDENCE-A COMMON STOCK 64823D102 8049464 791491 SH OTR 02811377, 02814472 0 791491 0 NEW PROVIDENCE-A EQUITY WRT 64823D110 2034000 200000 SH Call OTR 02811377, 02814472 0 200000 0 NEW RELIC INC COMMON STOCK 64829B100 6122513 108459 SH OTR 02811377 0 108459 0 NEW RELIC INC COMMON STOCK 64829B100 24146943 427758 SH OTR 02811377, 02814472 0 427758 0 NEW VISTA ACQ-A COMMON STOCK G6529L105 7576051 750104 SH OTR 02811377, 02814472 0 750104 0 NEW VISTA ACQ-A EQUITY WRT G6529L121 3077117 304665 SH Call OTR 02811377, 02814472 0 304665 0 NEW YORK TIMES-A COMMON STOCK 650111107 74658 2300 SH OTR 02811377 0 2300 0 NEW YORK TIMES-A COMMON STOCK 650111107 5887173 181367 SH OTR 02811377, 02814472 0 181367 0 NEWBURY STREET A COMMON STOCK 65101L104 5219830 521983 SH OTR 02811377, 02814472 0 521983 0 NEWCOURT ACQ-A COMMON STOCK G6448C103 3022505 294018 SH OTR 02811377, 02814472 0 294018 0 NEWCOURT ACQ-A EQUITY WRT G6448C129 2471158 240385 SH Call OTR 02811377, 02814472 0 240385 0 NEWHOLD INVEST-A COMMON STOCK 651450108 8634985 857496 SH OTR 02811377, 02814472 0 857496 0 NEWHOLD INVEST-A EQUITY WRT 651450116 4317493 428748 SH Call OTR 02811377, 02814472 0 428748 0 NEWMONT CORP COMMON STOCK 651639106 175316473 3714332 SH OTR 02811377, 02814472 0 3714332 0 NEWMONT CORP COMMON STOCK 651639106 44348555 939588 SH OTR 02811377 0 844825 94763 NEWTEKONE INC COMMON STOCK 652526203 246400 15163 SH OTR 02811377, 02814472 0 15163 0 NEWTEKONE INC COMMON STOCK 652526203 1098793 67618 SH OTR 02811377 0 39458 28160 NEXPOINT RESI REIT 65341D102 1668165 38331 SH OTR 02811377, 02814472 0 38331 0 NEXSTAR MEDIA COMMON STOCK 65336K103 18028265 103001 SH OTR 02811377, 02814472 0 103001 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 337634 163900 SH OTR 02811377, 02814472 0 163900 0 NEXTERA ENERGY COMMON STOCK 65339F101 23775923 284401 SH OTR 02811377 0 263300 21101 NEXTERA ENERGY COMMON STOCK 65339F101 48710292 582659 SH OTR 02811377, 02814472 0 582659 0 NEXTERA ENERGY P COMMON STOCK 65341B106 8178241 116682 SH OTR 02811377 0 98107 18575 NEXTERA ENERGY P COMMON STOCK 65341B106 17501332 249698 SH OTR 02811377, 02814472 0 249698 0 NEXTERS INC EQUITY WRT G6529J118 2725518 427197 SH Call OTR 02811377, 02814472 0 427197 0 NEXTIER OILFIELD COMMON STOCK 65290C105 469392 50800 SH OTR 02811377, 02814472 0 50800 0 NEXTIER OILFIELD COMMON STOCK 65290C105 729036 78900 SH OTR 02811377 0 78900 0 NIKE INC -CL B COMMON STOCK 654106103 109662825 937209 SH OTR 02811377 0 802447 134762 NIKE INC -CL B COMMON STOCK 654106103 221054706 1889195 SH OTR 02811377, 02814472 0 1889195 0 NIKE INC -CL B COMMON STOCK 654106103 2181066 18640 SH OTR 02814472 0 18640 0 NIKOLA CORP COMMON STOCK 654110105 25386 11753 SH OTR 02811377, 02814472 0 11753 0 NINE ENERGY SERV COMMON STOCK 65441V101 1754120 120724 SH OTR 02811377, 02814472 0 120724 0 NIO INC Convertible Debt 62914VAE6 22802000 26000000 PRN OTR 02811377, 02814472 0 26000000 0 NIO INC Convertible Debt 62914VAF3 24268799 32000000 PRN OTR 02811377, 02814472 0 32000000 0 NIO INC - ADR ADR 62914V106 4705517 482617 SH OTR 02811377, 02814472 0 482617 0 NN INC COMMON STOCK 629337106 70057 46704 SH OTR 02811377, 02814472 0 46704 0 NOBLE CORP PLC COMMON STOCK G65431127 5226756 138604 SH OTR 02811377, 02814472 0 138604 0 NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11614253 1149926 SH OTR 02811377, 02814472 0 1149926 0 NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1682983 166632 SH Call OTR 02811377, 02814472 0 166632 0 NOKIA CORP-ADR ADR 654902204 7059268 1521394 SH OTR 02811377, 02814472 0 1521394 0 NOMAD FOODS COMMON STOCK G6564A105 1149908 66700 SH OTR 02811377 0 66700 0 NOMAD FOODS COMMON STOCK G6564A105 7554584 438201 SH OTR 02811377, 02814472 0 438201 0 NORDSTROM INC COMMON STOCK 655664100 1339378 82985 SH OTR 02811377, 02814472 0 82985 0 NORFOLK SOUTHERN COMMON STOCK 655844108 3243873 13164 SH OTR 02811377, 02814472 0 13164 0 NORFOLK SOUTHERN COMMON STOCK 655844108 147852 600 SH OTR 02811377 0 600 0 NORTH AMERICAN C COMMON STOCK 656811106 135278 10118 SH OTR 02811377, 02814472 0 10118 0 NORTH ATLANTIC-A COMMON STOCK G66139109 21292966 2106129 SH OTR 02811377, 02814472 0 2106129 0 NORTH ATLANTIC-A EQUITY WRT G66139125 3583397 354441 SH Call OTR 02811377, 02814472 0 354441 0 NORTHERN GENES-A COMMON STOCK 66516W107 1359525 135411 SH OTR 02811377, 02814472 0 135411 0 NORTHERN OIL AND COMMON STOCK 665531307 2061611 66892 SH OTR 02811377, 02814472 0 66892 0 NORTHERN STAR -A COMMON STOCK 66573W107 18342622 1830601 SH OTR 02811377, 02814472 0 1830601 0 NORTHERN STAR -A EQUITY WRT 66573W115 2444811 243993 SH Call OTR 02811377, 02814472 0 243993 0 NORTHERN STAR -A COMMON STOCK 66575B101 18438073 1834634 SH OTR 02811377, 02814472 0 1834634 0 NORTHERN STAR-A COMMON STOCK 66574L100 18619576 1852694 SH OTR 02811377, 02814472 0 1852694 0 NORTHROP GRUMMAN COMMON STOCK 666807102 29737927 54504 SH OTR 02811377, 02814472 0 54504 0 NORTHROP GRUMMAN COMMON STOCK 666807102 24134513 44234 SH OTR 02814472 0 44234 0 NORTHVIEW ACQUIS COMMON STOCK 66718N103 5365567 529671 SH OTR 02811377, 02814472 0 529671 0 NORTHWEST PIPE COMMON STOCK 667746101 203211 6030 SH OTR 02811377, 02814472 0 6030 0 NORWEGIAN CRUISE COMMON STOCK G66721104 115766 9458 SH OTR 02814472 0 9458 0 NORWEGIAN CRUISE COMMON STOCK G66721104 499918 40843 SH OTR 02811377 0 21508 19335 NORWEGIAN CRUISE COMMON STOCK G66721104 51160155 4179751 SH OTR 02811377, 02814472 0 4179751 0 NOV INC COMMON STOCK 62955J103 9923983 475059 SH OTR 02811377, 02814472 0 475059 0 NOVA LTD COMMON STOCK M7516K103 5329293 65246 SH OTR 02811377, 02814472 0 65246 0 NOVARTIS AG-ADR ADR 66987V109 73872117 814287 SH OTR 02811377, 02814472 0 814287 0 NRG ENERGY COMMON STOCK 629377508 1288710 40500 SH OTR 02811377 0 35000 5500 NRG ENERGY COMMON STOCK 629377508 11898961 373946 SH OTR 02811377, 02814472 0 373946 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 297924 73200 SH OTR 02811377, 02814472 0 73200 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 568569 13486 SH OTR 02811377, 02814472 0 13486 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 156118 3703 SH OTR 02811377 0 3703 0 NUBIA BRAND IN-A COMMON STOCK 67022R103 867792 80800 SH OTR 02811377, 02814472 0 80800 0 NUCOR CORP COMMON STOCK 670346105 60835985 461543 SH OTR 02811377 0 387718 73825 NUCOR CORP COMMON STOCK 670346105 85690075 650103 SH OTR 02811377, 02814472 0 650103 0 NUTANIX INC - A COMMON STOCK 67059N108 85965 3300 SH OTR 02811377 0 3300 0 NUTANIX INC - A COMMON STOCK 67059N108 17637335 677057 SH OTR 02811377, 02814472 0 677057 0 NUVALENT INC-A COMMON STOCK 670703107 1235303 41481 SH OTR 02811377, 02814472 0 41481 0 NUVALENT INC-A COMMON STOCK 670703107 568798 19100 SH OTR 02811377 0 19100 0 NUVATION BIO INC COMMON STOCK 67080N101 55893 29111 SH OTR 02811377, 02814472 0 29111 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 4363279 171715 SH OTR 02811377, 02814472 0 171715 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 568320 22366 SH OTR 02811377 0 22366 0 NVE CORP COMMON STOCK 629445206 1081067 16696 SH OTR 02811377, 02814472 0 16696 0 NVENT ELECTRIC COMMON STOCK G6700G107 396241 10300 SH OTR 02811377, 02814472 0 10300 0 NVIDIA CORP COMMON STOCK 67066G104 104758122 716834 SH OTR 02811377 0 612211 104623 NVIDIA CORP EQUITY OPTION 67066G104 15885418 108700 SH Put OTR 02811377, 02814472 0 108700 0 NVIDIA CORP COMMON STOCK 67066G104 166540414 1139595 SH OTR 02811377, 02814472 0 1139595 0 NVIDIA CORP EQUITY OPTION 67066G104 8227682 56300 SH Call OTR 02811377, 02814472 0 56300 0 NVR INC COMMON STOCK 62944T105 834877 181 SH OTR 02811377 0 181 0 NWTN INC - CL B EQUITY WRT G6693P114 2886370 269000 SH Call OTR 02811377, 02814472 0 269000 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 3962761 25076 SH OTR 02811377 0 25076 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 342451 2167 SH OTR 02814472 0 2167 0 NXP SEMICONDUCTO EQUITY OPTION N6596X109 742741 4700 SH Put OTR 02811377, 02814472 0 4700 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 7659239 48467 SH OTR 02811377, 02814472 0 48467 0 NY COMM BANCORP COMMON STOCK 649445103 700212 81420 SH OTR 02811377 0 81420 0 NY COMM BANCORP COMMON STOCK 649445103 14418305 1676547 SH OTR 02811377, 02814472 0 1676547 0 OCA ACQUI-CL A COMMON STOCK 670865104 6769580 659803 SH OTR 02811377, 02814472 0 659803 0 OCA ACQUI-CL A EQUITY WRT 670865112 2821470 274997 SH Call OTR 02811377, 02814472 0 274997 0 OCCIDENTAL PETE COMMON STOCK 674599105 15950517 253223 SH OTR 02811377, 02814472 0 253223 0 OCCIDENTAL PETE COMMON STOCK 674599105 9560055 151771 SH OTR 02811377 0 127161 24610 OCCIDENTAL PETE EQUITY OPTION 674599105 50392 800 SH Call OTR 02811377, 02814472 0 800 0 OCCIDENTAL PETE EQUITY OPTION 674599105 333847 5300 SH Put OTR 02811377, 02814472 0 5300 0 OCEANTECH A-CL A EQUITY WRT 675507115 2462398 233624 SH Call OTR 02811377, 02814472 0 233624 0 OGE ENERGY CORP COMMON STOCK 670837103 3076990 77800 SH OTR 02811377, 02814472 0 77800 0 O-I GLASS INC COMMON STOCK 67098H104 1011 61 SH OTR 02811377 0 61 0 O-I GLASS INC COMMON STOCK 67098H104 7533618 454654 SH OTR 02811377, 02814472 0 454654 0 OKTA INC COMMON STOCK 679295105 2094314 30650 SH OTR 02811377 0 30650 0 OKTA INC COMMON STOCK 679295105 6096607 89223 SH OTR 02811377, 02814472 0 89223 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 4907413 941922 SH OTR 02811377 0 884811 57111 OLAPLEX HOLDINGS COMMON STOCK 679369108 10739031 2061234 SH OTR 02811377, 02814472 0 2061234 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 273577 52510 SH OTR 02814472 0 52510 0 OLD DOMINION FRT COMMON STOCK 679580100 256537 904 SH OTR 02811377, 02814472 0 904 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 310290 126649 SH OTR 02811377, 02814472 0 126649 0 OLIN CORP COMMON STOCK 680665205 860063 16246 SH OTR 02811377, 02814472 0 16246 0 OLLIE'S BARGAIN COMMON STOCK 681116109 1138212 24300 SH OTR 02811377, 02814472 0 24300 0 OMEGA HEALTHCARE REIT 681936100 304655 10900 SH OTR 02811377 0 10900 0 OMEGA HEALTHCARE REIT 681936100 22681985 811520 SH OTR 02811377, 02814472 0 811520 0 OMEROS CORP COMMON STOCK 682143102 181189 80172 SH OTR 02811377, 02814472 0 80172 0 OMNILIT ACQUIS-A EQUITY WRT 68218C116 116104 11657 SH Call OTR 02811377, 02814472 0 11657 0 ON HOLDING AG-A COMMON STOCK H5919C104 39995467 2330738 SH OTR 02811377, 02814472 0 2330738 0 ON HOLDING AG-A COMMON STOCK H5919C104 40737016 2373952 SH OTR 02811377 0 1919943 454009 ON SEMICONDUCTOR COMMON STOCK 682189105 1119417 17948 SH OTR 02811377, 02814472 0 17948 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 43303 1300 SH OTR 02811377, 02814472 0 1300 0 ONEMAIN HOLDINGS EQUITY OPTION 68268W103 1902001 57100 SH Put OTR 02811377, 02814472 0 57100 0 ONEMAIN HOLDINGS EQUITY OPTION 68268W103 4453547 133700 SH Call OTR 02811377, 02814472 0 133700 0 ONESPAWORLD HOLD COMMON STOCK P73684113 69975 7500 SH OTR 02811377 0 7500 0 ONESPAWORLD HOLD COMMON STOCK P73684113 1022941 109640 SH OTR 02811377, 02814472 0 109640 0 ONEWATER MARINE COMMON STOCK 68280L101 386672 13520 SH OTR 02811377, 02814472 0 13520 0 ONTO INNOVATION COMMON STOCK 683344105 372861 5476 SH OTR 02811377, 02814472 0 5476 0 ONYX ACQUIS-CL A COMMON STOCK G6755Q109 4786420 464701 SH OTR 02811377, 02814472 0 464701 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1699490 164999 SH Call OTR 02811377, 02814472 0 164999 0 OPEN LENDING C-A COMMON STOCK 68373J104 639515 94743 SH OTR 02811377, 02814472 0 94743 0 OPENDOOR TECHNOL COMMON STOCK 683712103 136350 117543 SH OTR 02811377, 02814472 0 117543 0 OPERA LTD-ADR ADR 68373M107 490462 77975 SH OTR 02811377, 02814472 0 77975 0 OPPFI INC EQUITY WRT 68386H111 358750 175000 SH Call OTR 02811377, 02814472 0 175000 0 OPTIMIZERX CORP COMMON STOCK 68401U204 1073318 63888 SH OTR 02811377, 02814472 0 63888 0 OPTINOSE INC COMMON STOCK 68404V100 55188 29831 SH OTR 02811377, 02814472 0 29831 0 OPTION CARE HEAL COMMON STOCK 68404L201 71728242 2383790 SH OTR 02811377, 02814472 0 2383790 0 OPTION CARE HEAL COMMON STOCK 68404L201 1970925 65501 SH OTR 02811377 0 65501 0 ORACLE CORP COMMON STOCK 68389X105 10037100 122793 SH OTR 02811377 0 108668 14125 ORACLE CORP COMMON STOCK 68389X105 25981877 317860 SH OTR 02811377, 02814472 0 317860 0 ORACLE CORP EQUITY OPTION 68389X105 6441112 78800 SH Call OTR 02811377, 02814472 0 78800 0 ORACLE CORP EQUITY OPTION 68389X105 16846614 206100 SH Put OTR 02811377, 02814472 0 206100 0 ORAMED PHARMACEU COMMON STOCK 68403P203 449909 37399 SH OTR 02811377, 02814472 0 37399 0 ORASURE TECH COMMON STOCK 68554V108 258275 53584 SH OTR 02811377, 02814472 0 53584 0 ORIGIN MATERIALS EQUITY WRT 68622D114 3457500 750000 SH Call OTR 02811377, 02814472 0 750000 0 ORION BIOTECH OP COMMON STOCK G6780C109 2973655 295886 SH OTR 02811377, 02814472 0 295886 0 ORION BIOTECH OP EQUITY WRT G6780C117 552700 54995 SH Call OTR 02811377, 02814472 0 54995 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 640527 16122 SH OTR 02811377, 02814472 0 16122 0 OSIRIS ACQUISI-A EQUITY WRT 68829A111 1742972 174997 SH Call OTR 02811377, 02814472 0 174997 0 OTIS WORLDWI COMMON STOCK 68902V107 6189857 79043 SH OTR 02811377, 02814472 0 79043 0 OTIS WORLDWI COMMON STOCK 68902V107 2166446 27665 SH OTR 02814472 0 27665 0 OTTER TAIL CORP COMMON STOCK 689648103 8109201 138123 SH OTR 02811377, 02814472 0 138123 0 OUTFRONT MEDIA I REIT 69007J106 23506294 1417750 SH OTR 02814472 0 1417750 0 OUTFRONT MEDIA I REIT 69007J106 23274159 1403749 SH OTR 02811377, 02814472 0 1403749 0 OVERSEAS SHIP -A COMMON STOCK 69036R863 328755 113756 SH OTR 02811377, 02814472 0 113756 0 OVERSTOCK.COM COMMON STOCK 690370101 114224 5900 SH OTR 02811377 0 5900 0 OVERSTOCK.COM COMMON STOCK 690370101 143264 7400 SH OTR 02811377, 02814472 0 7400 0 OVINTIV INC COMMON STOCK 69047Q102 116454450 2296479 SH OTR 02811377, 02814472 0 2296479 0 OWENS CORNING COMMON STOCK 690742101 14172425 166148 SH OTR 02811377, 02814472 0 166148 0 OWENS CORNING COMMON STOCK 690742101 3065426 35937 SH OTR 02811377 0 35937 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 7117145 616203 SH OTR 02811377, 02814472 0 616203 0 OXUS ACQUISITI-A COMMON STOCK G6859L105 8585698 831142 SH OTR 02811377, 02814472 0 831142 0 OXUS ACQUISITI-A EQUITY WRT G6859L121 1317572 127548 SH Call OTR 02811377, 02814472 0 127548 0 P3 HEALTH PARTNE EQUITY WRT 744413113 138001 75000 SH Call OTR 02811377, 02814472 0 75000 0 PACCAR INC COMMON STOCK 693718108 2768388 27972 SH OTR 02811377, 02814472 0 27972 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 614318 75100 SH OTR 02811377, 02814472 0 75100 0 PACIRA BIOSCIENC COMMON STOCK 695127100 4840033 125357 SH OTR 02811377, 02814472 0 125357 0 PACTIV EVERGREEN COMMON STOCK 69526K105 3485283 306803 SH OTR 02811377, 02814472 0 306803 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 405553 46402 SH OTR 02814472 0 46402 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 8086066 925179 SH OTR 02811377, 02814472 0 925179 0 PALO ALTO NETWOR COMMON STOCK 697435105 3060810 21935 SH OTR 02811377, 02814472 0 21935 0 PALO ALTO NETWOR EQUITY OPTION 697435105 19451876 139400 SH Put OTR 02811377, 02814472 0 139400 0 PALO ALTO NETWOR EQUITY OPTION 697435105 6949092 49800 SH Call OTR 02811377, 02814472 0 49800 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 929709 20587 SH OTR 02811377 0 17387 3200 PALOMAR HOLDINGS COMMON STOCK 69753M105 3349653 74173 SH OTR 02811377, 02814472 0 74173 0 PANACEA ACQUISIT COMMON STOCK G6882C106 8160075 808729 SH OTR 02811377, 02814472 0 808729 0 PAO ACUCAR-ADR ADR 20440T300 380607 122776 SH OTR 02811377, 02814472 0 122776 0 PAO ACUCAR-ADR ADR 20440T300 18705 6034 SH OTR 02814472 0 6034 0 PAPAYA GROWTH -A COMMON STOCK 69882P102 8006858 783450 SH OTR 02811377, 02814472 0 783450 0 PAPAYA GROWTH -A EQUITY WRT 69882P110 2579990 249999 SH Call OTR 02811377, 02814472 0 249999 0 PAR TECHNOLOGY COMMON STOCK 698884103 4327125 165981 SH OTR 02811377, 02814472 0 165981 0 PARABELLUM ACQ-A EQUITY WRT 69901P117 1017999 100000 SH Call OTR 02811377, 02814472 0 100000 0 PARAMOUNT GLOB-B COMMON STOCK 92556H206 7098631 420535 SH OTR 02811377, 02814472 0 420535 0 PARAMOUNT GLOB-B EQUITY OPTION 92556H206 357856 21200 SH Put OTR 02811377, 02814472 0 21200 0 PARAMOUNT GLOB-B EQUITY OPTION 92556H206 1640736 97200 SH Call OTR 02811377, 02814472 0 97200 0 PARATEK PHARMACE COMMON STOCK 699374302 82190 43952 SH OTR 02811377, 02814472 0 43952 0 PARK H&R INC REIT 700517105 2646925 224506 SH OTR 02811377, 02814472 0 224506 0 PATHFINDER ACQ-A COMMON STOCK G04119106 13012465 1292201 SH OTR 02811377, 02814472 0 1292201 0 PATRIA LATIN AME COMMON STOCK G69454109 2075980 199998 SH OTR 02811377, 02814472 0 199998 0 PATRIA LATIN AME EQUITY WRT G69454117 1045990 99999 SH Call OTR 02811377, 02814472 0 99999 0 PATRICK INDS INC COMMON STOCK 703343103 6567585 108376 SH OTR 02811377, 02814472 0 108376 0 PAYCHEX INC COMMON STOCK 704326107 78994619 683581 SH OTR 02811377, 02814472 0 683581 0 PAYCHEX INC COMMON STOCK 704326107 87149343 754148 SH OTR 02811377 0 597729 156419 PAYCOM SOFTWARE COMMON STOCK 70432V102 7025729 22641 SH OTR 02811377 0 22641 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 31611590 101871 SH OTR 02811377, 02814472 0 101871 0 PAYCOR HCM INC COMMON STOCK 70435P102 7848017 320720 SH OTR 02811377 0 300362 20358 PAYCOR HCM INC COMMON STOCK 70435P102 12080717 493695 SH OTR 02811377, 02814472 0 493695 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 12771621 65745 SH OTR 02811377, 02814472 0 65745 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 2020304 10400 SH OTR 02811377 0 10400 0 PAYMENTUS HOLD-A COMMON STOCK 70439P108 678759 84739 SH OTR 02811377, 02814472 0 84739 0 PAYONEER GLOBAL EQUITY WRT 70451X112 5732713 1048028 SH Call OTR 02811377, 02814472 0 1048028 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 8338865 117086 SH OTR 02811377 0 104786 12300 PAYPAL HOLDINGS COMMON STOCK 70450Y103 27890748 391614 SH OTR 02811377, 02814472 0 391614 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 1015455 14258 SH OTR 02814472 0 14258 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 11281248 158400 SH Call OTR 02811377, 02814472 0 158400 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 6174774 86700 SH Put OTR 02811377, 02814472 0 86700 0 PAYSAFE LTD EQUITY WRT G6964L115 16628887 1197184 SH Call OTR 02811377, 02814472 0 1197184 0 PBF ENERGY INC-A COMMON STOCK 69318G106 8313778 203869 SH OTR 02811377, 02814472 0 203869 0 PCR BNCHM INDUST ETP 69374H766 243034 6606 SH OTR 02811377, 02814472 0 6606 0 PDC ENERGY INC COMMON STOCK 69327R101 52692273 830061 SH OTR 02811377, 02814472 0 830061 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 470342 35632 SH OTR 02811377, 02814472 0 35632 0 PEABODY ENERGY COMMON STOCK 704551100 14679746 555630 SH OTR 02811377 0 484603 71027 PEABODY ENERGY COMMON STOCK 704551100 50369941 1906508 SH OTR 02811377, 02814472 0 1906508 0 PEAPACK GLADSTON COMMON STOCK 704699107 348974 9376 SH OTR 02811377, 02814472 0 9376 0 PEARL HOLDINGS-A COMMON STOCK G44525106 8325747 813856 SH OTR 02811377, 02814472 0 813856 0 PEARL HOLDINGS-A EQUITY WRT G44525114 4137158 400112 SH Call OTR 02811377, 02814472 0 400112 0 PEDEVCO CORP COMMON STOCK 70532Y303 595547 541406 SH OTR 02811377, 02814472 0 541406 0 PEDIATRIX MEDICA COMMON STOCK 58502B106 516311 34745 SH OTR 02811377, 02814472 0 34745 0 PEGASUS DIGITA-A COMMON STOCK G69768102 10174496 989737 SH OTR 02811377, 02814472 0 989737 0 PEGASUS DIGITA-A EQUITY WRT G69768110 4762106 463240 SH Call OTR 02811377, 02814472 0 463240 0 PEGASYSTEMS INC COMMON STOCK 705573103 266798 7792 SH OTR 02811377 0 7792 0 PEGASYSTEMS INC COMMON STOCK 705573103 5547703 162024 SH OTR 02811377, 02814472 0 162024 0 PELOTON INTERA-A COMMON STOCK 70614W100 2383826 300230 SH OTR 02811377, 02814472 0 300230 0 PENN ENTERTAINME COMMON STOCK 707569109 18131760 610497 SH OTR 02811377, 02814472 0 610497 0 PENNANT GROUP COMMON STOCK 70805E109 1527581 139124 SH OTR 02811377, 02814472 0 139124 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 815889 7099 SH OTR 02811377, 02814472 0 7099 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 149409 1300 SH OTR 02811377 0 1300 0 PENTAIR PLC COMMON STOCK G7S00T104 211406 4700 SH OTR 02811377, 02814472 0 4700 0 PEPPERLIME HEA-A COMMON STOCK G70021103 7650171 748549 SH OTR 02811377, 02814472 0 748549 0 PEPPERLIME HEA-A EQUITY WRT G70021111 2281839 223272 SH Call OTR 02811377, 02814472 0 223272 0 PEPSICO INC COMMON STOCK 713448108 93317213 516535 SH OTR 02811377 0 436735 79800 PEPSICO INC COMMON STOCK 713448108 67829519 375454 SH OTR 02811377, 02814472 0 375454 0 PEPSICO INC EQUITY OPTION 713448108 7172202 39700 SH Call OTR 02811377, 02814472 0 39700 0 PEPSICO INC EQUITY OPTION 713448108 4299708 23800 SH Put OTR 02811377, 02814472 0 23800 0 PERCEPTION CAP-A EQUITY WRT G7007D110 665414 64792 SH Call OTR 02811377, 02814472 0 64792 0 PERFECT CORP EQUITY WRT G7006A117 1419718 198840 SH Call OTR 02811377, 02814472 0 198840 0 PERFICIENT INC COMMON STOCK 71375U101 2300059 32938 SH OTR 02811377, 02814472 0 32938 0 PERFORMANCE FOOD COMMON STOCK 71377A103 43782690 749832 SH OTR 02811377, 02814472 0 749832 0 PERFORMANT FINAN COMMON STOCK 71377E105 76911 21305 SH OTR 02811377, 02814472 0 21305 0 PERIDOT ACQUISIT COMMON STOCK G7008B105 20068421 1985007 SH OTR 02811377, 02814472 0 1985007 0 PERIDOT ACQUISIT EQUITY WRT G7008B121 2473291 242956 SH Call OTR 02811377, 02814472 0 242956 0 PERIMETER SOLUTI COMMON STOCK L7579L106 112312 12288 SH OTR 02811377, 02814472 0 12288 0 PERION NETWORK L COMMON STOCK M78673114 5168259 204279 SH OTR 02811377, 02814472 0 204279 0 PERION NETWORK L COMMON STOCK M78673114 192280 7600 SH OTR 02811377 0 7600 0 PERKINELMER INC COMMON STOCK 714046109 559899 3993 SH OTR 02811377 0 3993 0 PERKINELMER INC COMMON STOCK 714046109 701521 5003 SH OTR 02811377, 02814472 0 5003 0 PERMIAN RESOURCE COMMON STOCK 71424F105 17431699 1854436 SH OTR 02811377, 02814472 0 1854436 0 PERMIANVILLE ROY ROYALTY TRST 71425H100 165075 49276 SH OTR 02811377, 02814472 0 49276 0 PERRIGO CO PLC COMMON STOCK G97822103 268834 7886 SH OTR 02811377 0 7886 0 PERRIGO CO PLC COMMON STOCK G97822103 14463332 424269 SH OTR 02811377, 02814472 0 424269 0 PERSONALIS INC COMMON STOCK 71535D106 439210 221823 SH OTR 02811377, 02814472 0 221823 0 PETCO HEALTH AND COMMON STOCK 71601V105 1086559 114616 SH OTR 02811377, 02814472 0 114616 0 PETCO HEALTH AND COMMON STOCK 71601V105 368517 38873 SH OTR 02811377 0 38873 0 PETIQ INC COMMON STOCK 71639T106 2982709 323504 SH OTR 02811377, 02814472 0 323504 0 PETIQ INC COMMON STOCK 71639T106 1595392 173036 SH OTR 02811377 0 173036 0 PETROBRAS SA-ADR ADR 71654V408 26619578 2499491 SH OTR 02811377, 02814472 0 2499491 0 PETROBRAS SA-ADR ADR 71654V408 4154682 390111 SH OTR 02811377 0 286518 103593 PETROBR-SP P ADR ADR 71654V101 10180345 1095839 SH OTR 02811377 0 752354 343485 PETROBR-SP P ADR ADR 71654V101 8623414 928247 SH OTR 02811377, 02814472 0 928247 0 PFIZER INC COMMON STOCK 717081103 20705264 404084 SH OTR 02811377 0 386617 17467 PFIZER INC COMMON STOCK 717081103 14118465 275536 SH OTR 02811377, 02814472 0 275536 0 PFIZER INC EQUITY OPTION 717081103 16022748 312700 SH Put OTR 02811377, 02814472 0 312700 0 PFIZER INC COMMON STOCK 717081103 2767 54 SH OTR 02814472 0 54 0 PFIZER INC EQUITY OPTION 717081103 4883172 95300 SH Call OTR 02811377, 02814472 0 95300 0 PG&E CORP COMMON STOCK 69331C108 9729106 598346 SH OTR 02811377, 02814472 0 598346 0 PGT INNOVATIONS COMMON STOCK 69336V101 870898 48491 SH OTR 02811377, 02814472 0 48491 0 PHILIP MORRIS IN COMMON STOCK 718172109 8638576 85353 SH OTR 02811377 0 56457 28896 PHILIP MORRIS IN COMMON STOCK 718172109 10162193 100407 SH OTR 02811377, 02814472 0 100407 0 PHILLIPS 66 COMMON STOCK 718546104 208160 2000 SH OTR 02811377 0 2000 0 PHILLIPS 66 COMMON STOCK 718546104 9323486 89580 SH OTR 02811377, 02814472 0 89580 0 PHOTRONICS INC COMMON STOCK 719405102 6537648 388452 SH OTR 02811377 0 337945 50507 PHOTRONICS INC COMMON STOCK 719405102 6187195 367629 SH OTR 02811377, 02814472 0 367629 0 PHX MINERALS INC COMMON STOCK 69291A100 127872 32872 SH OTR 02811377, 02814472 0 32872 0 PHYSICIANS REALT REIT 71943U104 3844592 265694 SH OTR 02811377 0 265694 0 PHYSICIANS REALT REIT 71943U104 31142958 2152243 SH OTR 02811377, 02814472 0 2152243 0 PIEDMONT OFFIC-A REIT 720190206 3731072 406878 SH OTR 02811377, 02814472 0 406878 0 PIERIS PHARMACEU COMMON STOCK 720795103 2487718 2392036 SH OTR 02811377, 02814472 0 2392036 0 PINDUODUO IN-ADR ADR 722304102 16554650 203000 SH OTR 02811377 0 188000 15000 PINDUODUO IN-ADR ADR 722304102 29974764 367563 SH OTR 02814472 0 367563 0 PINDUODUO IN-ADR EQUITY OPTION 722304102 6205955 76100 SH Call OTR 02811377, 02814472 0 76100 0 PINDUODUO IN-ADR ADR 722304102 188619768 2312934 SH OTR 02811377, 02814472 0 2312934 0 PINDUODUO IN-ADR EQUITY OPTION 722304102 16310 200 SH Put OTR 02811377, 02814472 0 200 0 PINDUODUO INC Convertible Debt 722304AC6 51232501 55000000 PRN OTR 02811377, 02814472 0 55000000 0 PINE TECHNOLOG-A COMMON STOCK 722850104 17052689 1688385 SH OTR 02811377, 02814472 0 1688385 0 PINE TECHNOLOG-A EQUITY WRT 722850112 5491229 543686 SH Call OTR 02811377, 02814472 0 543686 0 PINNACLE WEST COMMON STOCK 723484101 12829318 168718 SH OTR 02811377 0 119489 49229 PINNACLE WEST COMMON STOCK 723484101 8911051 117189 SH OTR 02811377, 02814472 0 117189 0 PINTEREST INC -A COMMON STOCK 72352L106 172498208 7104539 SH OTR 02811377, 02814472 0 7104539 0 PINTEREST INC -A COMMON STOCK 72352L106 14227643 585982 SH OTR 02811377 0 577771 8211 PINTEREST INC -A COMMON STOCK 72352L106 233452 9615 SH OTR 02814472 0 9615 0 PIONEER MERGER-A COMMON STOCK G7S24C103 4966552 489798 SH OTR 02811377, 02814472 0 489798 0 PIONEER NATURAL COMMON STOCK 723787107 730848 3200 SH OTR 02811377 0 3200 0 PIONEER NATURAL COMMON STOCK 723787107 3996140 17497 SH OTR 02811377, 02814472 0 17497 0 PIVOTAL INVEST-A COMMON STOCK 72582M106 13568927 1340803 SH OTR 02811377, 02814472 0 1340803 0 PIVOTAL INVEST-A EQUITY WRT 72582M114 2670819 263915 SH Call OTR 02811377, 02814472 0 263915 0 PLANET FITNESS-A COMMON STOCK 72703H101 1294841 16432 SH OTR 02811377 0 10744 5688 PLANET FITNESS-A COMMON STOCK 72703H101 819599 10401 SH OTR 02811377, 02814472 0 10401 0 PLANET LABS PBC COMMON STOCK 72703X106 31742 7297 SH OTR 02811377 0 7297 0 PLANET LABS PBC COMMON STOCK 72703X106 460504 105863 SH OTR 02811377, 02814472 0 105863 0 PLANET LABS PBC EQUITY WRT 72703X114 1087500 250000 SH Call OTR 02811377, 02814472 0 250000 0 PLATINUM GROUP M COMMON STOCK 72765Q882 58429 33579 SH OTR 02811377, 02814472 0 33579 0 PLATINUM GROUP M COMMON STOCK 72765Q882 2864 1646 SH OTR 02814472 0 1646 0 PLAYA HOTELS & R COMMON STOCK N70544106 2370201 362971 SH OTR 02811377, 02814472 0 362971 0 PLAYA HOTELS & R COMMON STOCK N70544106 381012 58348 SH OTR 02811377 0 58348 0 PLAYAGS INC COMMON STOCK 72814N104 2611212 512002 SH OTR 02811377, 02814472 0 512002 0 PLEXUS CORP COMMON STOCK 729132100 10833074 105247 SH OTR 02811377, 02814472 0 105247 0 PLIANT THERAPEUT COMMON STOCK 729139105 1272300 65820 SH OTR 02811377, 02814472 0 65820 0 PLUG POWER INC COMMON STOCK 72919P202 140845 11386 SH OTR 02811377 0 11386 0 PLUG POWER INC COMMON STOCK 72919P202 2571897 207914 SH OTR 02811377, 02814472 0 207914 0 PLUM ACQUISITION EQUITY WRT G7134L118 1814359 179996 SH Call OTR 02811377, 02814472 0 179996 0 PLUM ACQUISITION COMMON STOCK G7134L126 10702974 1061803 SH OTR 02811377, 02814472 0 1061803 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 576002 66207 SH OTR 02811377, 02814472 0 66207 0 PNC FINANCIAL SE COMMON STOCK 693475105 1895280 12000 SH OTR 02811377 0 11300 700 PNC FINANCIAL SE EQUITY OPTION 693475105 3427298 21700 SH Call OTR 02811377, 02814472 0 21700 0 PNC FINANCIAL SE COMMON STOCK 693475105 3465677 21943 SH OTR 02811377, 02814472 0 21943 0 PNC FINANCIAL SE EQUITY OPTION 693475105 3490474 22100 SH Put OTR 02811377, 02814472 0 22100 0 PNM RESOURCES COMMON STOCK 69349H107 15899246 325871 SH OTR 02811377, 02814472 0 325871 0 PONO CAPITAL T-A COMMON STOCK 73245B107 1534468 149704 SH OTR 02811377, 02814472 0 149704 0 PONO CAPITAL T-A EQUITY WRT 73245B115 1534468 149704 SH Call OTR 02811377, 02814472 0 149704 0 PONTEM CORP-CL A COMMON STOCK G71707106 15747618 1557628 SH OTR 02811377, 02814472 0 1557628 0 PONTEM CORP-CL A EQUITY WRT G71707122 6913885 683866 SH Call OTR 02811377, 02814472 0 683866 0 PORCH GROUP INC COMMON STOCK 733245104 183725 97726 SH OTR 02811377 0 85907 11819 PORCH GROUP INC COMMON STOCK 733245104 1350848 718536 SH OTR 02811377, 02814472 0 718536 0 PORTAGE FINTE-A COMMON STOCK G7185D106 5260033 524430 SH OTR 02811377, 02814472 0 524430 0 PORTAGE FINTE-A EQUITY WRT G7185D114 1306887 130298 SH Call OTR 02811377, 02814472 0 130298 0 PORTILLO'S-CL A COMMON STOCK 73642K106 3394298 207984 SH OTR 02811377 0 161780 46204 PORTILLO'S-CL A COMMON STOCK 73642K106 3836912 235105 SH OTR 02811377, 02814472 0 235105 0 POSEIDA THERAPEU COMMON STOCK 73730P108 2710442 511404 SH OTR 02811377, 02814472 0 511404 0 POSHMARK INC-A COMMON STOCK 73739W104 2131439 119208 SH OTR 02811377, 02814472 0 119208 0 POSHMARK INC-A COMMON STOCK 73739W104 143040 8000 SH OTR 02811377 0 8000 0 POST HOLDINGS IN COMMON STOCK 737446104 3280048 36340 SH OTR 02811377 0 31354 4986 POST HOLDINGS IN COMMON STOCK 737446104 1868473 20701 SH OTR 02811377, 02814472 0 20701 0 POST HOLDINGS PA COMMON STOCK 737465104 13621436 1371746 SH OTR 02811377, 02814472 0 1371746 0 POST HOLDINGS PA EQUITY WRT 737465112 2647964 266663 SH Call OTR 02811377, 02814472 0 266663 0 POWER & DIGITA-A COMMON STOCK 73919C100 14988273 1485458 SH OTR 02811377, 02814472 0 1485458 0 POWER & DIGITA-A EQUITY WRT 73919C118 7244620 718000 SH Call OTR 02811377, 02814472 0 718000 0 POWERED BRAND -A COMMON STOCK G7209M108 8012216 792504 SH OTR 02811377, 02814472 0 792504 0 POWERED BRAND -A EQUITY WRT G7209M116 1684935 166660 SH Call OTR 02811377, 02814472 0 166660 0 POWERUP ACQUIS-A COMMON STOCK G7207P103 4158328 403721 SH OTR 02811377, 02814472 0 403721 0 POWERUP ACQUIS-A EQUITY WRT G7207P129 2059979 199998 SH Call OTR 02811377, 02814472 0 199998 0 PPG INDS INC COMMON STOCK 693506107 276628 2200 SH OTR 02811377, 02814472 0 2200 0 PPL CORP COMMON STOCK 69351T106 1387249 47476 SH OTR 02811377, 02814472 0 47476 0 PPL CORP COMMON STOCK 69351T106 1271070 43500 SH OTR 02811377 0 39800 3700 PRECISION BIOSCI COMMON STOCK 74019P108 1212244 1018692 SH OTR 02811377, 02814472 0 1018692 0 PREFERRED BANK COMMON STOCK 740367404 384293 5150 SH OTR 02811377, 02814472 0 5150 0 PRIME IMPACT A-A EQUITY WRT G61074129 3761962 366663 SH Call OTR 02811377, 02814472 0 366663 0 PRINCIPAL FINL COMMON STOCK 74251V102 7896369 94094 SH OTR 02811377, 02814472 0 94094 0 PRINCIPAL FINL COMMON STOCK 74251V102 1636440 19500 SH OTR 02811377 0 19500 0 PRIVETERRA ACQ-A COMMON STOCK 74275N102 13327106 1326080 SH OTR 02811377, 02814472 0 1326080 0 PRIVETERRA ACQ-A EQUITY WRT 74275N110 1008317 100330 SH Call OTR 02811377, 02814472 0 100330 0 PROASSURANCE COR COMMON STOCK 74267C106 216978 12420 SH OTR 02811377, 02814472 0 12420 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 522531 12579 SH OTR 02811377, 02814472 0 12579 0 PROCORE TECHNOLO COMMON STOCK 74275K108 5124739 108621 SH OTR 02811377, 02814472 0 108621 0 PROCTER & GAMBLE COMMON STOCK 742718109 81471987 537556 SH OTR 02811377 0 435456 102100 PROCTER & GAMBLE COMMON STOCK 742718109 40573824 267708 SH OTR 02811377, 02814472 0 267708 0 PROCTER & GAMBLE EQUITY OPTION 742718109 6289740 41500 SH Call OTR 02811377, 02814472 0 41500 0 PROG HOLDINGS IN COMMON STOCK 74319R101 3151150 186569 SH OTR 02811377, 02814472 0 186569 0 PROG HOLDINGS IN COMMON STOCK 74319R101 287181 17003 SH OTR 02811377 0 17003 0 PROG HOLDINGS IN COMMON STOCK 74319R101 157837 9345 SH OTR 02814472 0 9345 0 PROGRESSIVE CORP COMMON STOCK 743315103 67049434 516918 SH OTR 02811377, 02814472 0 516918 0 PROGRESSIVE CORP COMMON STOCK 743315103 21194614 163400 SH OTR 02811377 0 149400 14000 PROGRESSIVE CORP COMMON STOCK 743315103 23141562 178410 SH OTR 02814472 0 178410 0 PROJECT ENERGY R COMMON STOCK G72556106 1574103 156316 SH OTR 02811377, 02814472 0 156316 0 PROLOGIS INC REIT 74340W103 25559612 226733 SH OTR 02811377, 02814472 0 226733 0 PROLOGIS INC EQUITY OPTION 74340W103 3607360 32000 SH Call OTR 02811377, 02814472 0 32000 0 PROLOGIS INC EQUITY OPTION 74340W103 4576838 40600 SH Put OTR 02811377, 02814472 0 40600 0 PROLOGIS INC REIT 74340W103 2265873 20100 SH OTR 02811377 0 20100 0 PROMETHEUS BIOSC COMMON STOCK 74349U108 429000 3900 SH OTR 02811377 0 3900 0 PROMETHEUS BIOSC COMMON STOCK 74349U108 4936470 44877 SH OTR 02811377, 02814472 0 44877 0 PROOF ACQUIS-A COMMON STOCK 74349W104 6253349 614882 SH OTR 02811377, 02814472 0 614882 0 PROOF ACQUIS-A EQUITY WRT 74349W112 1220211 118929 SH Call OTR 02811377, 02814472 0 118929 0 PROPHASE LABS IN COMMON STOCK 74345W108 858303 89128 SH OTR 02811377, 02814472 0 89128 0 PROQR THERAPEUTI COMMON STOCK N71542109 1556275 420615 SH OTR 02811377, 02814472 0 420615 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 380882 15700 SH OTR 02811377, 02814472 0 15700 0 PROSPECTOR CAP-A COMMON STOCK G7273A105 5333505 536570 SH OTR 02811377, 02814472 0 536570 0 PROSPECTOR CAP-A EQUITY WRT G7273A113 828280 83328 SH Call OTR 02811377, 02814472 0 83328 0 PROTAGONIST THER COMMON STOCK 74366E102 15868006 1454446 SH OTR 02811377, 02814472 0 1454446 0 PROTO LABS INC COMMON STOCK 743713109 893296 34990 SH OTR 02811377, 02814472 0 34990 0 PROTO LABS INC COMMON STOCK 743713109 417109 16338 SH OTR 02811377 0 16338 0 PROVIDENT BANCOR COMMON STOCK 74383L105 616484 84682 SH OTR 02811377, 02814472 0 84682 0 PRUDENTL FINL COMMON STOCK 744320102 1104006 11100 SH OTR 02811377 0 7700 3400 PRUDENTL FINL COMMON STOCK 744320102 39513766 397283 SH OTR 02811377, 02814472 0 397283 0 PUBLIC STORAGE REIT 74460D109 6005873 21435 SH OTR 02811377 0 21435 0 PUBLIC STORAGE REIT 74460D109 9541872 34055 SH OTR 02811377, 02814472 0 34055 0 PULMONX CORP COMMON STOCK 745848101 273814 32481 SH OTR 02811377, 02814472 0 32481 0 PULTEGROUP INC COMMON STOCK 745867101 1320370 29000 SH OTR 02811377, 02814472 0 29000 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 1358917 321257 SH OTR 02811377, 02814472 0 321257 0 PURE CYCLE CORP COMMON STOCK 746228303 1021810 97501 SH OTR 02811377, 02814472 0 97501 0 PURE STORAGE-A COMMON STOCK 74624M102 27795959 1038713 SH OTR 02811377, 02814472 0 1038713 0 PURECYCLE TECHNO COMMON STOCK 74623V103 444132 65700 SH OTR 02811377, 02814472 0 65700 0 PUREFUNDS ISE CY ETP 26924G201 778363 17670 SH OTR 02811377, 02814472 0 17670 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 295500 61691 SH OTR 02811377, 02814472 0 61691 0 PYROPHYTE ACQU-A COMMON STOCK G7308P101 9301132 900400 SH OTR 02811377, 02814472 0 900400 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 4392316 425200 SH Call OTR 02811377, 02814472 0 425200 0 PYXIS TANKERS IN COMMON STOCK Y71726130 99158 20572 SH OTR 02811377, 02814472 0 20572 0 PYXIS TANKERS IN COMMON STOCK Y71726130 4984 1034 SH OTR 02814472 0 1034 0 QCR HOLDINGS INC COMMON STOCK 74727A104 1140777 22981 SH OTR 02811377, 02814472 0 22981 0 QIAGEN NV COMMON STOCK N72482123 33689607 671509 SH OTR 02814472 0 671509 0 QIAGEN NV COMMON STOCK N72482123 77362992 1542033 SH OTR 02811377, 02814472 0 1542033 0 QORVO INC COMMON STOCK 74736K101 32459815 358118 SH OTR 02811377, 02814472 0 358118 0 QUALCOMM INC EQUITY OPTION 747525103 7157094 65100 SH Put OTR 02811377, 02814472 0 65100 0 QUALCOMM INC COMMON STOCK 747525103 89595603 814950 SH OTR 02811377 0 695850 119100 QUALCOMM INC COMMON STOCK 747525103 100132362 910791 SH OTR 02811377, 02814472 0 910791 0 QUALCOMM INC COMMON STOCK 747525103 13934235 126744 SH OTR 02814472 0 126744 0 QUALCOMM INC EQUITY OPTION 747525103 7497908 68200 SH Call OTR 02811377, 02814472 0 68200 0 QUANTERIX CORP COMMON STOCK 74766Q101 143749 10379 SH OTR 02811377 0 10379 0 QUANTERIX CORP COMMON STOCK 74766Q101 1190962 85990 SH OTR 02811377, 02814472 0 85990 0 QUANTUM COMPUTIN COMMON STOCK 74766W108 35183 23300 SH OTR 02811377, 02814472 0 23300 0 QUANTUM FINTECH COMMON STOCK 74767A105 4133666 411310 SH OTR 02811377, 02814472 0 411310 0 QUANTUM FINTECH EQUITY WRT 74767A113 1005001 100000 SH Call OTR 02811377, 02814472 0 100000 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 16445287 105122 SH OTR 02811377, 02814472 0 105122 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 797844 5100 SH OTR 02811377 0 5100 0 QUEST RESOURCE H COMMON STOCK 74836W203 91595 14991 SH OTR 02811377, 02814472 0 14991 0 QUIDELORTHO CORP COMMON STOCK 219798105 282711 3300 SH OTR 02811377, 02814472 0 3300 0 QUIMICA Y-SP ADR ADR 833635105 29502317 369518 SH OTR 02811377, 02814472 0 369518 0 QUIMICA Y-SP ADR ADR 833635105 411416 5153 SH OTR 02814472 0 5153 0 R1 RCM INC COMMON STOCK 77634L105 278130 25400 SH OTR 02811377, 02814472 0 25400 0 RADIANT LOGISTIC COMMON STOCK 75025X100 106143 20853 SH OTR 02811377, 02814472 0 20853 0 RADIUS GLOBAL-A COMMON STOCK 750481103 174037 14724 SH OTR 02811377, 02814472 0 14724 0 RADIUS GLOBAL-A COMMON STOCK 750481103 42623 3606 SH OTR 02811377 0 3606 0 RADWARE LTD COMMON STOCK M81873107 1601962 81112 SH OTR 02811377, 02814472 0 81112 0 RAIN ONCOLOGY IN COMMON STOCK 75082Q105 293432 36679 SH OTR 02811377, 02814472 0 36679 0 RALPH LAUREN COR COMMON STOCK 751212101 3595950 34030 SH OTR 02811377, 02814472 0 34030 0 RAMACO RESOURCES COMMON STOCK 75134P303 1104911 125701 SH OTR 02811377 0 125701 0 RAMACO RESOURCES COMMON STOCK 75134P303 2843223 323461 SH OTR 02811377, 02814472 0 323461 0 RAMBUS INC COMMON STOCK 750917106 324135 9049 SH OTR 02811377, 02814472 0 9049 0 RANGER ENERGY SE COMMON STOCK 75282U104 361106 32798 SH OTR 02811377, 02814472 0 32798 0 RANGER OIL CORP COMMON STOCK 70788V102 1536097 37994 SH OTR 02811377, 02814472 0 37994 0 RANPAK HOLDINGS COMMON STOCK 75321W103 2923630 506695 SH OTR 02811377, 02814472 0 506695 0 RANPAK HOLDINGS COMMON STOCK 75321W103 683058 118381 SH OTR 02811377 0 118381 0 RAPID7 INC COMMON STOCK 753422104 248054 7300 SH OTR 02811377, 02814472 0 7300 0 RCF ACQUISIT-A COMMON STOCK G7330C102 4412366 430055 SH OTR 02811377, 02814472 0 430055 0 RCF ACQUISIT-A EQUITY WRT G7330C110 1551137 151183 SH Call OTR 02811377, 02814472 0 151183 0 RCI HOSPITALITY COMMON STOCK 74934Q108 928917 9968 SH OTR 02811377, 02814472 0 9968 0 RCI HOSPITALITY COMMON STOCK 74934Q108 528387 5670 SH OTR 02811377 0 4532 1138 REAL EST SEL SEC ETP 81369Y860 1254217 33962 SH OTR 02811377, 02814472 0 33962 0 REALREAL INC/THE COMMON STOCK 88339P101 1599079 1279262 SH OTR 02811377 0 1279262 0 REALREAL INC/THE COMMON STOCK 88339P101 3641359 2913086 SH OTR 02811377, 02814472 0 2913086 0 REALTY INCOME REIT 756109104 1140534 17981 SH OTR 02811377 0 17981 0 REALTY INCOME REIT 756109104 32931142 519173 SH OTR 02811377, 02814472 0 519173 0 REATA PHARMACE-A COMMON STOCK 75615P103 747225 19669 SH OTR 02811377 0 19669 0 REATA PHARMACE-A COMMON STOCK 75615P103 7053720 185673 SH OTR 02811377, 02814472 0 185673 0 RED ROBIN GOURME COMMON STOCK 75689M101 431496 77329 SH OTR 02811377, 02814472 0 77329 0 RED ROBIN GOURME COMMON STOCK 75689M101 208559 37376 SH OTR 02811377 0 37376 0 REDFIN CORP COMMON STOCK 75737F108 159984 37732 SH OTR 02811377, 02814472 0 37732 0 REDFIN CORP Convertible Debt 75737FAE8 37304625 80225000 PRN OTR 02811377, 02814472 0 80225000 0 REDWOODS ACQUISI COMMON STOCK 758083109 2032606 199863 SH OTR 02811377, 02814472 0 199863 0 REGENERON PHARM COMMON STOCK 75886F107 937937 1300 SH OTR 02811377 0 1300 0 REGENERON PHARM COMMON STOCK 75886F107 6060516 8400 SH OTR 02811377, 02814472 0 8400 0 REGIONS FINANCIA COMMON STOCK 7591EP100 2651880 123000 SH OTR 02811377 0 123000 0 REGIONS FINANCIA COMMON STOCK 7591EP100 2796613 129713 SH OTR 02811377, 02814472 0 129713 0 RELIANCE STEEL COMMON STOCK 759509102 1414651 6988 SH OTR 02811377, 02814472 0 6988 0 REMIT GLOBAL INC COMMON STOCK 75960P104 231748 20240 SH OTR 02811377, 02814472 0 20240 0 RENEW ENERGY GLO EQUITY WRT G7500M120 1540001 280000 SH Call OTR 02811377, 02814472 0 280000 0 RENREN INC-ADR ADR 759892300 34080 21300 SH OTR 02811377, 02814472 0 21300 0 RENREN INC-ADR ADR 759892300 2453 1533 SH OTR 02814472 0 1533 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 637145 208900 SH OTR 02811377 0 208900 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 5344079 1752157 SH OTR 02811377, 02814472 0 1752157 0 REPARE THERAPEUT COMMON STOCK 760273102 580882 39489 SH OTR 02811377, 02814472 0 39489 0 REPAY HOLDINGS C COMMON STOCK 76029L100 3305241 410589 SH OTR 02811377 0 383313 27276 REPAY HOLDINGS C COMMON STOCK 76029L100 6966527 865407 SH OTR 02811377, 02814472 0 865407 0 REPLIGEN CORP COMMON STOCK 759916109 1710708 10104 SH SOLE 10104 0 0 REPLIGEN CORP COMMON STOCK 759916109 8981388 53047 SH OTR 02811377, 02814472 0 53047 0 REPLIMUNE GROUP COMMON STOCK 76029N106 3442621 126567 SH OTR 02811377, 02814472 0 126567 0 REPUBLIC FIRST COMMON STOCK 760416107 434364 202030 SH OTR 02811377, 02814472 0 202030 0 REPUBLIC SVCS COMMON STOCK 760759100 7593254 58867 SH OTR 02811377, 02814472 0 58867 0 RESERVOIR MEDIA EQUITY WRT 76119X113 895954 150076 SH Call OTR 02811377, 02814472 0 150076 0 RESMED INC COMMON STOCK 761152107 3908058 18777 SH OTR 02811377 0 16177 2600 RESMED INC COMMON STOCK 761152107 26100959 125407 SH OTR 02811377, 02814472 0 125407 0 RESOLUTE FOREST COMMON STOCK 76117W109 6079226 281576 SH OTR 02811377, 02814472 0 281576 0 RESOURCES CONNEC COMMON STOCK 76122Q105 322495 17546 SH OTR 02811377, 02814472 0 17546 0 REVELSTONE CAP-A COMMON STOCK 76137R106 2980344 297143 SH OTR 02811377, 02814472 0 297143 0 REVELSTONE CAP-A EQUITY WRT 76137R114 1489596 148514 SH Call OTR 02811377, 02814472 0 148514 0 REVOLVE GROUP IN COMMON STOCK 76156B107 14312846 642985 SH OTR 02811377 0 627685 15300 REVOLVE GROUP IN COMMON STOCK 76156B107 26608848 1195366 SH OTR 02811377, 02814472 0 1195366 0 REYNOLDS CONSUME COMMON STOCK 76171L106 6460300 215487 SH OTR 02811377, 02814472 0 215487 0 REYNOLDS CONSUME COMMON STOCK 76171L106 3281790 109466 SH OTR 02811377 0 84689 24777 RF ACQUISITION-A COMMON STOCK 74954L104 1866964 184665 SH OTR 02811377, 02814472 0 184665 0 RH COMMON STOCK 74967X103 240471 900 SH OTR 02814472 0 900 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 619761 21283 SH OTR 02811377, 02814472 0 21283 0 RICE ACQUISITI-A COMMON STOCK G75529100 6427583 632014 SH OTR 02811377, 02814472 0 632014 0 RICE ACQUISITI-A EQUITY WRT G75529126 635576 62495 SH Call OTR 02811377, 02814472 0 62495 0 RICHARDSON ELEC COMMON STOCK 763165107 421352 19754 SH OTR 02811377, 02814472 0 19754 0 RIGEL RESOURCE A COMMON STOCK G7573M106 9887785 960912 SH OTR 02811377, 02814472 0 960912 0 RIGEL RESOURCE A EQUITY WRT G7573M114 3243963 315254 SH Call OTR 02811377, 02814472 0 315254 0 RILEY EXPLORATIO COMMON STOCK 76665T102 618854 21028 SH OTR 02811377, 02814472 0 21028 0 RING ENERGY INC COMMON STOCK 76680V108 73887 30035 SH OTR 02811377, 02814472 0 30035 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 14412153 407123 SH OTR 02811377, 02814472 0 407123 0 RIO TINTO-ADR ADR 767204100 68604689 963549 SH OTR 02811377, 02814472 0 963549 0 RIO TINTO-ADR ADR 767204100 2838032 39860 SH OTR 02811377 0 31563 8297 RISKIFIED LTD-A COMMON STOCK M8216R109 80092 17336 SH OTR 02811377, 02814472 0 17336 0 RITCHIE BROS COMMON STOCK 767744105 1579742 27317 SH OTR 02811377, 02814472 0 27317 0 RITE AID CORP COMMON STOCK 767754872 642513 192369 SH OTR 02811377, 02814472 0 192369 0 RITHM CAPITAL CO REIT 64828T201 119118 14580 SH OTR 02811377, 02814472 0 14580 0 RLX TECHNOLO-ADR ADR 74969N103 418290 181865 SH OTR 02811377, 02814472 0 181865 0 RMG ACQUISITION COMMON STOCK G76088106 9784516 968764 SH OTR 02811377, 02814472 0 968764 0 RMG ACQUISITION EQUITY WRT G76088122 1414958 140095 SH Call OTR 02811377, 02814472 0 140095 0 ROBINHOOD MARK-A COMMON STOCK 770700102 13076414 1606439 SH OTR 02811377, 02814472 0 1606439 0 ROBINHOOD MARK-A COMMON STOCK 770700102 385779 47393 SH OTR 02814472 0 47393 0 ROC ENERGY ACQUI COMMON STOCK 77118V108 1707530 166751 SH OTR 02811377, 02814472 0 166751 0 ROCKET COS INC-A COMMON STOCK 77311W101 2296294 328042 SH OTR 02811377, 02814472 0 328042 0 ROCKET INTERN-A COMMON STOCK G7613T103 8463962 838016 SH OTR 02811377, 02814472 0 838016 0 ROCKET PHARMACEU COMMON STOCK 77313F106 264195 13500 SH OTR 02811377, 02814472 0 13500 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 206056 800 SH OTR 02811377, 02814472 0 800 0 ROGERS COMMUNI-B COMMON STOCK 775109200 1822076 38900 SH OTR 02811377, 02814472 0 38900 0 ROGERS CORP COMMON STOCK 775133101 178652 1497 SH OTR 02811377 0 1497 0 ROGERS CORP COMMON STOCK 775133101 9825620 82333 SH OTR 02814472 0 82333 0 ROGERS CORP COMMON STOCK 775133101 20621354 172795 SH OTR 02811377, 02814472 0 172795 0 ROIVANT SCIENCES COMMON STOCK G76279101 391358 48981 SH OTR 02811377, 02814472 0 48981 0 ROIVANT SCIENCES EQUITY WRT G76279119 5540162 693387 SH Call OTR 02811377, 02814472 0 693387 0 ROKU INC COMMON STOCK 77543R102 28969121 711772 SH OTR 02814472 0 711772 0 ROKU INC COMMON STOCK 77543R102 244200 6000 SH OTR 02811377 0 6000 0 ROKU INC COMMON STOCK 77543R102 50717247 1246124 SH OTR 02811377, 02814472 0 1246124 0 ROLL 5 10/15/24 A PUBLIC 75524B203 25644999 250000 SH OTR 02811377, 02814472 0 250000 0 ROSE HILL ACQU-A COMMON STOCK G7637J107 1261779 120629 SH OTR 02811377, 02814472 0 120629 0 ROSECLIFF ACQ-A EQUITY WRT 77732R111 4042503 385000 SH Call OTR 02811377, 02814472 0 385000 0 ROSS ACQUISIT-A COMMON STOCK G7641C106 16855913 1665604 SH OTR 02811377, 02814472 0 1665604 0 ROSS ACQUISIT-A EQUITY WRT G7641C114 4146803 409763 SH Call OTR 02811377, 02814472 0 409763 0 ROSS STORES INC COMMON STOCK 778296103 124166000 1069751 SH OTR 02811377, 02814472 0 1069751 0 ROSS STORES INC COMMON STOCK 778296103 33991330 292852 SH OTR 02814472 0 292852 0 ROTH CH ACQUISIT COMMON STOCK 77867R100 545030 53910 SH OTR 02811377, 02814472 0 53910 0 ROVER GROUP INC COMMON STOCK 77936F103 803599 218964 SH OTR 02811377, 02814472 0 218964 0 ROVER GROUP INC COMMON STOCK 77936F103 195515 53274 SH OTR 02811377 0 53274 0 ROYAL BANK OF CA COMMON STOCK 780087102 145637 1549 SH OTR 02811377, 02814472 0 1549 0 ROYAL BANK OF CA COMMON STOCK 780087102 2217087 23581 SH OTR 02811377 0 18806 4775 ROYAL CARIBBEAN COMMON STOCK V7780T103 153233 3100 SH OTR 02811377 0 3100 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 19004400 384471 SH OTR 02811377, 02814472 0 384471 0 RPM INTL INC COMMON STOCK 749685103 671820 6894 SH OTR 02811377, 02814472 0 6894 0 RUMBLE INC EQUITY WRT 12521J111 614236 103233 SH Call OTR 02811377, 02814472 0 103233 0 RUMBLEON INC-B COMMON STOCK 781386305 18763 2900 SH OTR 02811377, 02814472 0 2900 0 RUMBLEON INC-B COMMON STOCK 781386305 65347 10100 SH OTR 02811377 0 10100 0 RUNWAY GROWTH FI COMMON STOCK 78163D100 864336 74576 SH OTR 02811377, 02814472 0 74576 0 RXO INC COMMON STOCK 74982T103 2597166 150998 SH OTR 02811377, 02814472 0 150998 0 RYANAIR HLDG-ADR ADR 783513203 5556089 74319 SH OTR 02811377, 02814472 0 74319 0 RYANAIR HLDG-ADR ADR 783513203 2813294 37631 SH OTR 02811377 0 29031 8600 RYERSON HOLDING COMMON STOCK 783754104 6191437 204608 SH OTR 02811377, 02814472 0 204608 0 RYVYL INC COMMON STOCK 39366L208 87022 189179 SH OTR 02811377, 02814472 0 189179 0 S & T BANCORP COMMON STOCK 783859101 281233 8228 SH OTR 02811377, 02814472 0 8228 0 S&P GLOBAL INC COMMON STOCK 78409V104 16847482 50300 SH OTR 02811377 0 33700 16600 S&P GLOBAL INC COMMON STOCK 78409V104 123015758 367277 SH OTR 02811377, 02814472 0 367277 0 S&P GLOBAL INC COMMON STOCK 78409V104 31179564 93090 SH OTR 02814472 0 93090 0 SABRE CORP COMMON STOCK 78573M104 1695249 274312 SH OTR 02811377, 02814472 0 274312 0 SACHEM CAPITAL C REIT 78590A109 1165167 353081 SH OTR 02811377, 02814472 0 353081 0 SAFEHOLD INC REIT 78645L100 3341043 116738 SH OTR 02811377, 02814472 0 116738 0 SAFEHOLD INC REIT 78645L100 1366547 47748 SH OTR 02811377 0 47748 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 35581683 932923 SH OTR 02811377, 02814472 0 932923 0 SALESFORCE INC COMMON STOCK 79466L302 2205635 16635 SH OTR 02811377, 02814472 0 16635 0 SALESFORCE INC EQUITY OPTION 79466L302 21651947 163300 SH Put OTR 02811377, 02814472 0 163300 0 SALESFORCE INC COMMON STOCK 79466L302 8061472 60800 SH OTR 02811377 0 52100 8700 SALESFORCE INC EQUITY OPTION 79466L302 15128519 114100 SH Call OTR 02811377, 02814472 0 114100 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 10669170 852170 SH OTR 02811377, 02814472 0 852170 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 651040 52000 SH OTR 02811377 0 52000 0 SAMSARA INC-CL A COMMON STOCK 79589L106 1256374 101076 SH OTR 02811377 0 101076 0 SAMSARA INC-CL A COMMON STOCK 79589L106 5444913 438046 SH OTR 02811377, 02814472 0 438046 0 SANMINA CORP COMMON STOCK 801056102 1978739 34539 SH OTR 02811377, 02814472 0 34539 0 SAP SE-SPONS ADR ADR 803054204 247656 2400 SH OTR 02811377 0 1200 1200 SAPIENS INTL COMMON STOCK G7T16G103 3668002 198485 SH OTR 02811377, 02814472 0 198485 0 SAREPTA THERAPEU COMMON STOCK 803607100 22055164 170205 SH OTR 02811377, 02814472 0 170205 0 SAREPTA THERAPEU COMMON STOCK 803607100 2047364 15800 SH OTR 02811377 0 13200 2600 SATIXFY COMMUNIC EQUITY WRT M82363132 1980092 254838 SH Call OTR 02811377, 02814472 0 254838 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5189470 97072 SH OTR 02811377 0 74872 22200 SCHLUMBERGER LTD COMMON STOCK 806857108 4717149 88237 SH OTR 02811377, 02814472 0 88237 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 1849684 204385 SH OTR 02811377, 02814472 0 204385 0 SCHOLASTIC CORP COMMON STOCK 807066105 1225746 31063 SH OTR 02811377, 02814472 0 31063 0 SCHULTZE SPEC-A COMMON STOCK 808212104 7489413 741526 SH OTR 02811377, 02814472 0 741526 0 SCHULTZE SPEC-A EQUITY WRT 808212112 3744707 370763 SH Call OTR 02811377, 02814472 0 370763 0 SCHWAB (CHARLES) EQUITY OPTION 808513105 3397008 40800 SH Call OTR 02811377, 02814472 0 40800 0 SCHWAB (CHARLES) EQUITY OPTION 808513105 3413660 41000 SH Put OTR 02811377, 02814472 0 41000 0 SCHWAB EMERGING ETP 808524706 205929 8700 SH OTR 02811377, 02814472 0 8700 0 SCION TECH -CL A COMMON STOCK G31070108 15994326 1580467 SH OTR 02811377, 02814472 0 1580467 0 SCORPIO TANKERS COMMON STOCK Y7542C130 9867280 183509 SH OTR 02811377, 02814472 0 183509 0 SCOTTS MIRACLE COMMON STOCK 810186106 238091 4900 SH OTR 02811377, 02814472 0 4900 0 SCPHARMACEUTICAL COMMON STOCK 810648105 808073 112702 SH OTR 02811377, 02814472 0 112702 0 SCREAMING EAG-A COMMON STOCK G79407105 23217182 2333385 SH OTR 02811377, 02814472 0 2333385 0 SCREAMING EAG-A EQUITY WRT G79407121 10345174 1039716 SH Call OTR 02811377, 02814472 0 1039716 0 SCULPTOR ACQUI-A COMMON STOCK G7T983103 4634133 451670 SH OTR 02811377, 02814472 0 451670 0 SCULPTOR ACQUI-A EQUITY WRT G7T983111 2051970 199997 SH Call OTR 02811377, 02814472 0 199997 0 SDCL EDGE ACQU-A COMMON STOCK G79471101 1493731 148482 SH OTR 02811377, 02814472 0 148482 0 SDCL EDGE ACQU-A EQUITY WRT G79471127 746864 74241 SH Call OTR 02811377, 02814472 0 74241 0 SEA LTD Convertible Debt 81141RAG5 52433501 71000000 PRN OTR 02811377, 02814472 0 71000000 0 SEA LTD-ADR ADR 81141R100 16744762 321829 SH OTR 02814472 0 321829 0 SEAGEN INC COMMON STOCK 81181C104 322046 2506 SH OTR 02811377, 02814472 0 2506 0 SEAGEN INC COMMON STOCK 81181C104 758209 5900 SH OTR 02811377 0 5900 0 SEAPORT CALIBRE COMMON STOCK 812204105 4928346 479878 SH OTR 02811377, 02814472 0 479878 0 SEAPORT GLOBAL-A COMMON STOCK 81221H105 5937684 582126 SH OTR 02811377, 02814472 0 582126 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 363868 6800 SH OTR 02811377, 02814472 0 6800 0 SECUREWORKS CO-A COMMON STOCK 81374A105 148248 23200 SH OTR 02811377, 02814472 0 23200 0 SELECTA BIOSCIEN COMMON STOCK 816212104 1480800 1310443 SH OTR 02811377, 02814472 0 1310443 0 SEMPER PARATUS-A COMMON STOCK G8028L107 2381343 230527 SH OTR 02811377, 02814472 0 230527 0 SEMPER PARATUS-A EQUITY WRT G8028L131 1549490 149999 SH Call OTR 02811377, 02814472 0 149999 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 799211 98183 SH OTR 02811377, 02814472 0 98183 0 SENIOR CONNECT-A EQUITY WRT 81723H116 4758947 487597 SH Call OTR 02811377, 02814472 0 487597 0 SENSATA TECHNOLO COMMON STOCK G8060N102 36859631 912819 SH OTR 02811377, 02814472 0 912819 0 SENTINELONE IN-A COMMON STOCK 81730H109 4261535 292086 SH OTR 02811377, 02814472 0 292086 0 SEP ACQUISITION EQUITY WRT 589381110 498001 50000 SH Call OTR 02811377, 02814472 0 50000 0 SERVICE CORP INT COMMON STOCK 817565104 2060372 29800 SH OTR 02811377 0 23300 6500 SERVICE CORP INT COMMON STOCK 817565104 11871407 171701 SH OTR 02811377, 02814472 0 171701 0 SERVICENOW INC COMMON STOCK 81762P102 42724454 110038 SH OTR 02811377, 02814472 0 110038 0 SERVICENOW INC COMMON STOCK 81762P102 1481250 3815 SH OTR 02811377 0 3815 0 SERVISFIRST BANC COMMON STOCK 81768T108 698196 10132 SH OTR 02811377, 02814472 0 10132 0 SFL CORP LTD COMMON STOCK G7738W106 600232 65101 SH OTR 02811377, 02814472 0 65101 0 SHAKE SHACK IN-A COMMON STOCK 819047101 36516289 879275 SH OTR 02811377, 02814472 0 879275 0 SHAKE SHACK IN-A COMMON STOCK 819047101 6254625 150605 SH OTR 02811377 0 150605 0 SHARES MSCI INDO ETP 46429B309 2819080 125908 SH OTR 02811377, 02814472 0 125908 0 SHAW COMM-B COMMON STOCK 82028K200 3165801 110000 SH OTR 02811377, 02814472 0 110000 0 SHELL PLC-ADR ADR 780259305 1373691 24121 SH OTR 02811377, 02814472 0 24121 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 14576757 260625 SH OTR 02811377, 02814472 0 260625 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 226349 4047 SH OTR 02814472 0 4047 0 SHINECO INC COMMON STOCK 824567309 1659 700 SH OTR 02814472 0 700 0 SHINECO INC COMMON STOCK 824567309 32706 13800 SH OTR 02811377, 02814472 0 13800 0 SHINHAN FINA-ADR ADR 824596100 151772 5434 SH OTR 02814472 0 5434 0 SHINHAN FINA-ADR ADR 824596100 4282256 153321 SH OTR 02811377, 02814472 0 153321 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 22055167 107267 SH OTR 02811377 0 87105 20162 SHOCKWAVE MEDICA COMMON STOCK 82489T104 46692589 227093 SH OTR 02811377, 02814472 0 227093 0 SHOPIFY INC - A COMMON STOCK 82509L107 48253634 1390194 SH OTR 02811377 0 1140538 249656 SHOPIFY INC - A COMMON STOCK 82509L107 198472441 5718019 SH OTR 02811377, 02814472 0 5718019 0 SHOTSPOTTER INC COMMON STOCK 82536T107 472064 13954 SH OTR 02811377, 02814472 0 13954 0 SHOULDERUP TEC-A COMMON STOCK 82537G104 7812180 765900 SH OTR 02811377, 02814472 0 765900 0 SHOULDERUP TEC-A EQUITY WRT 82537G112 6257595 609902 SH Call OTR 02811377, 02814472 0 609902 0 SHUAA PARTN-CL A COMMON STOCK G81173109 1241191 120504 SH OTR 02811377, 02814472 0 120504 0 SHUTTERSTOCK INC COMMON STOCK 825690100 427032 8100 SH OTR 02811377, 02814472 0 8100 0 SIBANYE-STI-ADR ADR 82575P107 76048 7134 SH OTR 02814472 0 7134 0 SIBANYE-STI-ADR ADR 82575P107 1538044 144282 SH OTR 02811377, 02814472 0 144282 0 SID NACIONAL-ADR ADR 20440W105 1254131 454395 SH OTR 02811377, 02814472 0 454395 0 SID NACIONAL-ADR ADR 20440W105 34616 12542 SH OTR 02814472 0 12542 0 SIERRA WIRELESS COMMON STOCK 826516106 33650753 1160771 SH OTR 02811377, 02814472 0 1160771 0 SIGA TECH INC COMMON STOCK 826917106 38140 5182 SH OTR 02811377 0 5182 0 SIGA TECH INC COMMON STOCK 826917106 349085 47430 SH OTR 02811377, 02814472 0 47430 0 SIGNAL HILL AC-A COMMON STOCK 82664R105 2045798 200176 SH OTR 02811377, 02814472 0 200176 0 SILICON MOTI-ADR ADR 82706C108 26073272 401189 SH OTR 02811377, 02814472 0 401189 0 SILK ROAD MEDICA COMMON STOCK 82710M100 2812148 53210 SH OTR 02811377 0 49210 4000 SILK ROAD MEDICA COMMON STOCK 82710M100 13922961 263443 SH OTR 02811377, 02814472 0 263443 0 SILVER SPIKE ACQ COMMON STOCK G8201H105 10485600 1039207 SH OTR 02811377, 02814472 0 1039207 0 SILVERSPAC INC-A COMMON STOCK G8136V104 420720 41988 SH OTR 02811377, 02814472 0 41988 0 SILVERSPAC INC-A EQUITY WRT G8136V112 140240 13996 SH Call OTR 02811377, 02814472 0 13996 0 SIMILARWEB LTD COMMON STOCK M84137104 149003 23173 SH OTR 02811377, 02814472 0 23173 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 1178930 31000 SH OTR 02811377, 02814472 0 31000 0 SIMULATIONS PLUS COMMON STOCK 829214105 1114764 30483 SH OTR 02811377, 02814472 0 30483 0 SINCLAIR BROAD-A COMMON STOCK 829226109 1299971 83815 SH OTR 02811377, 02814472 0 83815 0 SINCLAIR BROAD-A COMMON STOCK 829226109 3308158 213292 SH OTR 02811377 0 154361 58931 SITIO ROYALTIE-A COMMON STOCK 82983N108 186688 6471 SH OTR 02811377 0 6471 0 SITIO ROYALTIE-A COMMON STOCK 82983N108 967514 33536 SH OTR 02811377, 02814472 0 33536 0 SIZZLE ACQUISITI COMMON STOCK 83014E109 735012 71919 SH OTR 02811377, 02814472 0 71919 0 SK GROWTH OPPO-A COMMON STOCK G8192N103 12724938 1249994 SH OTR 02811377, 02814472 0 1249994 0 SK GROWTH OPPO-A EQUITY WRT G8192N111 6362470 624997 SH Call OTR 02811377, 02814472 0 624997 0 SKECHERS USA-A COMMON STOCK 830566105 50922099 1213876 SH OTR 02814472 0 1213876 0 SKECHERS USA-A COMMON STOCK 830566105 8815961 210154 SH OTR 02811377 0 175354 34800 SKECHERS USA-A COMMON STOCK 830566105 107552795 2563833 SH OTR 02811377, 02814472 0 2563833 0 SKILLSOFT CORP EQUITY WRT 83066P119 733824 564480 SH Call OTR 02811377, 02814472 0 564480 0 SKYDECK ACQUIS-A EQUITY WRT G82220115 220645 21933 SH Call OTR 02811377, 02814472 0 21933 0 SKYDECK ACQUIS-A COMMON STOCK G82220123 5362333 533035 SH OTR 02811377, 02814472 0 533035 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 7981165 87580 SH OTR 02811377, 02814472 0 87580 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 1619016 17766 SH OTR 02811377 0 17766 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 1092466 11988 SH OTR 02814472 0 11988 0 SL GREEN REALTY REIT 78440X887 1618560 48000 SH OTR 02811377 0 48000 0 SL GREEN REALTY REIT 78440X887 49285893 1461622 SH OTR 02811377, 02814472 0 1461622 0 SL GREEN REALTY REIT 78440X887 612490 18164 SH OTR 02814472 0 18164 0 SLAM CORP-A COMMON STOCK G8210L105 9873962 977620 SH OTR 02811377, 02814472 0 977620 0 SLAM CORP-A EQUITY WRT G8210L121 7035520 696586 SH Call OTR 02811377, 02814472 0 696586 0 SLEEP NUMBER COR COMMON STOCK 83125X103 648409 24958 SH OTR 02811377, 02814472 0 24958 0 SLM CORP COMMON STOCK 78442P106 12519089 754162 SH OTR 02811377, 02814472 0 754162 0 SM ENERGY CO COMMON STOCK 78454L100 65690251 1886025 SH OTR 02811377, 02814472 0 1886025 0 SMART SAND INC COMMON STOCK 83191H107 155208 86708 SH OTR 02811377, 02814472 0 86708 0 SMARTRENT INC COMMON STOCK 83193G107 1500655 617554 SH OTR 02811377 0 617554 0 SMARTRENT INC COMMON STOCK 83193G107 970966 399575 SH OTR 02811377, 02814472 0 399575 0 SMITH (A.O.)CORP COMMON STOCK 831865209 2347241 41007 SH OTR 02811377, 02814472 0 41007 0 SNAP INC - A COMMON STOCK 83304A106 3924028 438439 SH OTR 02811377, 02814472 0 438439 0 SNAP INC - A EQUITY OPTION 83304A106 2077295 232100 SH Call OTR 02811377, 02814472 0 232100 0 SNOWFLAKE INC-A COMMON STOCK 833445109 14602897 101734 SH OTR 02811377, 02814472 0 101734 0 SOCIAL CAPITAL-A COMMON STOCK G8253U103 9244051 917979 SH OTR 02811377, 02814472 0 917979 0 SOCIAL CAPITAL-A COMMON STOCK G8253Y105 8641060 859807 SH OTR 02811377, 02814472 0 859807 0 SOCIAL LEVERA-A EQUITY WRT 83363K110 4251970 425197 SH Call OTR 02811377, 02814472 0 425197 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 113202 11400 SH OTR 02811377, 02814472 0 11400 0 SOLID POWER INC COMMON STOCK 83422N105 70358 27700 SH OTR 02811377, 02814472 0 27700 0 SOLID POWER INC EQUITY WRT 83422N113 934253 367816 SH Call OTR 02811377, 02814472 0 367816 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 401942 108049 SH OTR 02811377 0 108049 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 649590 174621 SH OTR 02811377, 02814472 0 174621 0 SOMALOGIC INC COMMON STOCK 83444K105 6424867 2559708 SH OTR 02811377, 02814472 0 2559708 0 SONDER HOLDINGS EQUITY WRT 83542D110 104864 84567 SH Call OTR 02811377, 02814472 0 84567 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 3241177 65784 SH OTR 02811377, 02814472 0 65784 0 SONOS INC COMMON STOCK 83570H108 548084 32431 SH OTR 02811377, 02814472 0 32431 0 SOUND POINT AC-A COMMON STOCK G8274F101 4019704 369798 SH OTR 02811377, 02814472 0 369798 0 SOUND POINT AC-A EQUITY WRT G8274F119 1358739 124999 SH Call OTR 02811377, 02814472 0 124999 0 SOUTH JERSEY IND COMMON STOCK 838518108 128405 3614 SH OTR 02811377 0 3614 0 SOUTH JERSEY IND COMMON STOCK 838518108 15729489 442710 SH OTR 02811377, 02814472 0 442710 0 SOUTHERN CO COMMON STOCK 842587107 41064963 575059 SH OTR 02811377 0 482467 92592 SOUTHERN CO COMMON STOCK 842587107 67377549 943531 SH OTR 02811377, 02814472 0 943531 0 SOUTHERN COPPER COMMON STOCK 84265V105 12194856 201935 SH OTR 02811377, 02814472 0 201935 0 SOUTHERN COPPER COMMON STOCK 84265V105 511745 8474 SH OTR 02814472 0 8474 0 SOUTHPORT ACQUIS COMMON STOCK 84465L105 9074799 891434 SH OTR 02811377, 02814472 0 891434 0 SOUTHPORT ACQUIS EQUITY WRT 84465L113 4536891 445667 SH Call OTR 02811377, 02814472 0 445667 0 SOUTHWEST GAS HO COMMON STOCK 844895102 2295005 37088 SH OTR 02811377, 02814472 0 37088 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 8460931 1446313 SH OTR 02811377, 02814472 0 1446313 0 SP PLUS CORP COMMON STOCK 78469C103 2263674 65198 SH OTR 02811377, 02814472 0 65198 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 128400516 756900 SH Put OTR 02811377, 02814472 0 756900 0 SPDR GOLD TRUST ETP 78463V107 59455258 350479 SH OTR 02811377, 02814472 0 350479 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 81003100 477500 SH Call OTR 02811377, 02814472 0 477500 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 10136648 74600 SH Put OTR 02811377, 02814472 0 74600 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 1413152 10400 SH Call OTR 02811377, 02814472 0 10400 0 SPDR OIL&GAS EXP ETP 78468R556 6009293 44225 SH OTR 02811377, 02814472 0 44225 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 72585214 189800 SH Put OTR 02811377, 02814472 0 189800 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 264794532 692400 SH Call OTR 02811377, 02814472 0 692400 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 30610400 368800 SH Call OTR 02811377, 02814472 0 368800 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 18143800 218600 SH Put OTR 02811377, 02814472 0 218600 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 23002584 391600 SH Call OTR 02811377, 02814472 0 391600 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 42469020 723000 SH Put OTR 02811377, 02814472 0 723000 0 SPDR S&P REG BAN ETP 78464A698 1114180 18968 SH OTR 02814472 0 18968 0 SPDR S&P REG BAN ETP 78464A698 53688888 914009 SH OTR 02811377, 02814472 0 914009 0 SPDR S&P SEMICON ETP 78464A862 702367 4200 SH OTR 02811377, 02814472 0 4200 0 SPDR S&P SOFTWAR ETP 78464A599 308764 2840 SH OTR 02811377, 02814472 0 2840 0 SPDR S&P TRANSPO ETP 78464A532 201227 2994 SH OTR 02811377, 02814472 0 2994 0 SPDR S/T H/Y ETP 78468R408 5624528 232035 SH OTR 02811377, 02814472 0 232035 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 4507684 34900 SH Call OTR 02811377, 02814472 0 34900 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 11663148 90300 SH Put OTR 02811377, 02814472 0 90300 0 SPDR-CONS DISCRE ETP 81369Y407 944289 7311 SH OTR 02811377, 02814472 0 7311 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 25707433 293900 SH Put OTR 02811377, 02814472 0 293900 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 34594385 395500 SH Call OTR 02811377, 02814472 0 395500 0 SPDR-ENERGY SEL ETP 81369Y506 114148 1305 SH OTR 02811377, 02814472 0 1305 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 18536400 542000 SH Put OTR 02811377, 02814472 0 542000 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 34391520 1005600 SH Call OTR 02811377, 02814472 0 1005600 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 3817385 28100 SH Call OTR 02811377, 02814472 0 28100 0 SPDR-HEALTH CARE ETP 81369Y209 9070161 66766 SH OTR 02811377, 02814472 0 66766 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 679250 5000 SH Put OTR 02811377, 02814472 0 5000 0 SPDR-MATERIALS ETP 81369Y100 497152 6400 SH OTR 02811377, 02814472 0 6400 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 56134884 451100 SH Call OTR 02811377, 02814472 0 451100 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 1020408 8200 SH Put OTR 02811377, 02814472 0 8200 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 2277150 32300 SH Call OTR 02811377, 02814472 0 32300 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 761400 10800 SH Put OTR 02811377, 02814472 0 10800 0 SPERO THERAPEUTI COMMON STOCK 84833T103 88087 50917 SH OTR 02811377, 02814472 0 50917 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 67040300 2264875 SH OTR 02811377, 02814472 0 2264875 0 SPIRIT AIRLINES COMMON STOCK 848577102 15969004 819764 SH OTR 02811377, 02814472 0 819764 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 591752 72253 SH OTR 02811377, 02814472 0 72253 0 SPORTRADAR GROUP COMMON STOCK H8088L103 167328 16800 SH OTR 02811377 0 16800 0 SPORTRADAR GROUP COMMON STOCK H8088L103 864916 86839 SH OTR 02811377, 02814472 0 86839 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 4831951 513491 SH OTR 02811377, 02814472 0 513491 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 2071762 220166 SH OTR 02811377 0 220166 0 SPORTSMAP TECH A COMMON STOCK 84921J108 5219047 510670 SH OTR 02811377, 02814472 0 510670 0 SPORTSMAP TECH A EQUITY WRT 84921J116 1358616 132937 SH Call OTR 02811377, 02814472 0 132937 0 SPREE ACQUISITIO COMMON STOCK G83745102 8524280 827600 SH OTR 02811377, 02814472 0 827600 0 SPREE ACQUISITIO EQUITY WRT G83745128 1396069 135147 SH Call OTR 02811377, 02814472 0 135147 0 SPRINGWATER SPEC COMMON STOCK 85205U107 7257479 716434 SH OTR 02811377, 02814472 0 716434 0 SPRINGWATER SPEC EQUITY WRT 85205U115 1663385 164204 SH Call OTR 02811377, 02814472 0 164204 0 SPS COMMERCE INC COMMON STOCK 78463M107 680679 5300 SH OTR 02811377, 02814472 0 5300 0 ST ENERGY TRANSI COMMON STOCK G8465L107 10743225 1051196 SH OTR 02811377, 02814472 0 1051196 0 ST ENERGY TRANSI EQUITY WRT G8465L115 5365479 524998 SH Call OTR 02811377, 02814472 0 524998 0 STAAR SURGICAL COMMON STOCK 852312305 320364 6600 SH OTR 02811377, 02814472 0 6600 0 STAR BULK CARRIE COMMON STOCK Y8162K204 7517643 390933 SH OTR 02811377, 02814472 0 390933 0 STARBUCKS CORP COMMON STOCK 855244109 26212211 264236 SH OTR 02811377 0 248808 15428 STARBUCKS CORP COMMON STOCK 855244109 129367414 1304107 SH OTR 02811377, 02814472 0 1304107 0 STARBUCKS CORP EQUITY OPTION 855244109 1894720 19100 SH Call OTR 02811377, 02814472 0 19100 0 STARWOOD PROPERT REIT 85571B105 3022324 164884 SH OTR 02811377 0 164884 0 STARWOOD PROPERT REIT 85571B105 18467089 1007479 SH OTR 02811377, 02814472 0 1007479 0 STATE ST CORP COMMON STOCK 857477103 6853541 88353 SH OTR 02811377, 02814472 0 88353 0 STEALTHGAS INC COMMON STOCK Y81669106 766926 286166 SH OTR 02811377, 02814472 0 286166 0 STEALTHGAS INC COMMON STOCK Y81669106 23600 8806 SH OTR 02814472 0 8806 0 STELLANTIS NV COMMON STOCK N82405106 144355258 10201785 SH OTR 02811377, 02814472 0 10201785 0 STELLAR BANCORP COMMON STOCK 858927106 247140 8389 SH OTR 02811377, 02814472 0 8389 0 STEREOTAXIS INC COMMON STOCK 85916J409 35539 17168 SH OTR 02811377, 02814472 0 17168 0 STERICYCLE INC COMMON STOCK 858912108 726000 14552 SH OTR 02811377, 02814472 0 14552 0 STERIS PLC COMMON STOCK G8473T100 19395774 105018 SH OTR 02811377, 02814472 0 105018 0 STERLING INFRAST COMMON STOCK 859241101 309927 9449 SH OTR 02811377, 02814472 0 9449 0 STIFEL FINANCIAL COMMON STOCK 860630102 2345131 40177 SH OTR 02814472 0 40177 0 STIFEL FINANCIAL COMMON STOCK 860630102 82632950 1415675 SH OTR 02811377, 02814472 0 1415675 0 STMICROELECTR-NY NY REG SHRS 861012102 22516344 633015 SH OTR 02811377, 02814472 0 633015 0 STMICROELECTR-NY NY REG SHRS 861012102 21593587 607073 SH OTR 02811377 0 442854 164219 STONEBRIDGE ACQU COMMON STOCK G85094103 9811757 954451 SH OTR 02811377, 02814472 0 954451 0 STONEBRIDGE ACQU EQUITY WRT G85094129 2055948 199995 SH Call OTR 02811377, 02814472 0 199995 0 STONEX GROUP INC COMMON STOCK 861896108 801091 8406 SH OTR 02811377, 02814472 0 8406 0 STORE CAPITAL REIT 862121100 17339972 540860 SH OTR 02811377, 02814472 0 540860 0 STORE CAPITAL REIT 862121100 519372 16200 SH OTR 02811377 0 16200 0 STRATASYS LTD COMMON STOCK M85548101 255998 21585 SH OTR 02811377, 02814472 0 21585 0 STRATIM CLOUD AC COMMON STOCK 86309R107 11070125 1100410 SH OTR 02811377, 02814472 0 1100410 0 STRIDE INC COMMON STOCK 86333M108 15640 500 SH OTR 02811377 0 500 0 STRIDE INC COMMON STOCK 86333M108 337824 10800 SH OTR 02811377, 02814472 0 10800 0 STRYKER CORP COMMON STOCK 863667101 26866029 109886 SH OTR 02811377 0 92799 17087 STRYKER CORP COMMON STOCK 863667101 36714329 150167 SH OTR 02811377, 02814472 0 150167 0 SUMITOMO MIT-ADR ADR 86562M209 1497438 186713 SH OTR 02811377, 02814472 0 186713 0 SUMITOMO MIT-ADR ADR 86562M209 8884251 1107762 SH OTR 02811377 0 1088860 18902 SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5986503 593899 SH OTR 02811377, 02814472 0 593899 0 SUMMIT THERAPEUT COMMON STOCK 86627T108 241825 56900 SH OTR 02811377 0 56900 0 SUMMIT THERAPEUT COMMON STOCK 86627T108 2405357 565966 SH OTR 02811377, 02814472 0 565966 0 SUMO LOGIC COMMON STOCK 86646P103 4665382 575973 SH OTR 02811377, 02814472 0 575973 0 SUN COMMUNITIES REIT 866674104 1962389 13723 SH OTR 02811377, 02814472 0 13723 0 SUNRUN INC COMMON STOCK 86771W105 765758 31880 SH OTR 02811377, 02814472 0 31880 0 SUPER MICRO COMP COMMON STOCK 86800U104 2801581 34124 SH OTR 02811377, 02814472 0 34124 0 SUPERIOR INDS COMMON STOCK 868168105 59991 14216 SH OTR 02811377, 02814472 0 14216 0 SUPERNOVA PART-A COMMON STOCK G8T90F102 13859750 1374975 SH OTR 02811377, 02814472 0 1374975 0 SUPERNOVA PART-A EQUITY WRT G8T90F128 1511950 149995 SH Call OTR 02811377, 02814472 0 149995 0 SURFACE ONCOLOGY COMMON STOCK 86877M209 90961 110928 SH OTR 02811377, 02814472 0 110928 0 SUSTAINABLE D-A COMMON STOCK 86934L103 15313222 1522189 SH OTR 02811377, 02814472 0 1522189 0 SUSTAINABLE D-A EQUITY WRT 86934L111 4218662 419350 SH Call OTR 02811377, 02814472 0 419350 0 SUTRO BIOPHARMA COMMON STOCK 869367102 4524113 559915 SH OTR 02811377, 02814472 0 559915 0 SUZANO SA-SP ADR ADR 86959K105 7240160 783567 SH OTR 02811377, 02814472 0 783567 0 SUZANO SA-SP ADR ADR 86959K105 357394 38679 SH OTR 02814472 0 38679 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 839781 3649 SH OTR 02811377, 02814472 0 3649 0 SVF INVESTMENT-A COMMON STOCK G8601L102 10192043 1008115 SH OTR 02811377, 02814472 0 1008115 0 SVF INVESTMENT-A COMMON STOCK G8601M100 1225829 121610 SH OTR 02811377, 02814472 0 121610 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 7985904 931844 SH OTR 02811377, 02814472 0 931844 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 570478 66567 SH OTR 02811377 0 66567 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 96473 11257 SH OTR 02814472 0 11257 0 SWIFTMERGE ACQ-A COMMON STOCK G63836103 2590757 255751 SH OTR 02811377, 02814472 0 255751 0 SWIFTMERGE ACQ-A EQUITY WRT G63836111 1293459 127686 SH Call OTR 02811377, 02814472 0 127686 0 SYLVAMO CORP COMMON STOCK 871332102 908925 18706 SH OTR 02811377 0 18706 0 SYLVAMO CORP COMMON STOCK 871332102 7707587 158625 SH OTR 02811377, 02814472 0 158625 0 SYNAPTICS INC COMMON STOCK 87157D109 4542653 47737 SH OTR 02811377, 02814472 0 47737 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1933220 58832 SH OTR 02811377 0 58832 0 SYNCHRONY FINANC COMMON STOCK 87165B103 32195144 979767 SH OTR 02811377, 02814472 0 979767 0 SYNCHRONY FINANC COMMON STOCK 87165B103 369576 11247 SH OTR 02814472 0 11247 0 SYNOPSYS INC COMMON STOCK 871607107 6495317 20343 SH OTR 02811377 0 18743 1600 SYNOPSYS INC COMMON STOCK 871607107 21624874 67728 SH OTR 02811377, 02814472 0 67728 0 SYNOVUS FINL COMMON STOCK 87161C501 216701 5771 SH OTR 02811377, 02814472 0 5771 0 SYSCO CORP COMMON STOCK 871829107 929326 12156 SH OTR 02811377, 02814472 0 12156 0 SYSCO CORP EQUITY OPTION 871829107 3233835 42300 SH Put OTR 02811377, 02814472 0 42300 0 SYSCO CORP EQUITY OPTION 871829107 3616085 47300 SH Call OTR 02811377, 02814472 0 47300 0 T ROWE PRICE GRP COMMON STOCK 74144T108 4085933 37465 SH OTR 02811377 0 33868 3597 T ROWE PRICE GRP COMMON STOCK 74144T108 24423768 223948 SH OTR 02811377, 02814472 0 223948 0 TACTILE SYSTEMS COMMON STOCK 87357P100 1984123 172833 SH OTR 02811377, 02814472 0 172833 0 TAILWIND INTERNA COMMON STOCK G8662F101 12838526 1272401 SH OTR 02811377, 02814472 0 1272401 0 TAILWIND INTERNA EQUITY WRT G8662F119 1727498 171209 SH Call OTR 02811377, 02814472 0 171209 0 TAIWAN SEMIC-ADR ADR 874039100 9885717 132712 SH OTR 02811377, 02814472 0 132712 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 432042 5800 SH Call OTR 02811377, 02814472 0 5800 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 476736 6400 SH Put OTR 02811377, 02814472 0 6400 0 TAKE-TWO INTERAC COMMON STOCK 874054109 36332207 348912 SH OTR 02814472 0 348912 0 TAKE-TWO INTERAC COMMON STOCK 874054109 22381598 214939 SH OTR 02811377, 02814472 0 214939 0 TAL EDUCATIO-ADR ADR 874080104 210640 29878 SH OTR 02811377, 02814472 0 29878 0 TALON 1 ACQUIS-A COMMON STOCK G86656108 7585055 732148 SH OTR 02811377, 02814472 0 732148 0 TALON 1 ACQUIS-A EQUITY WRT G86656116 2072000 200000 SH Call OTR 02811377, 02814472 0 200000 0 TANDEM DIABETES COMMON STOCK 875372203 39614750 881307 SH OTR 02811377, 02814472 0 881307 0 TARGET CORP COMMON STOCK 87612E106 53732049 360521 SH OTR 02811377, 02814472 0 360521 0 TARGET GLOBAL -A COMMON STOCK G8675N109 5537711 540792 SH OTR 02811377, 02814472 0 540792 0 TARGET GLOBAL -A EQUITY WRT G8675N125 1845902 180264 SH Call OTR 02811377, 02814472 0 180264 0 TARGET HOSPITALI COMMON STOCK 87615L107 1692199 111770 SH OTR 02811377 0 111770 0 TARGET HOSPITALI COMMON STOCK 87615L107 4223032 278932 SH OTR 02811377, 02814472 0 278932 0 TARO PHARM INDUS COMMON STOCK M8737E108 242426 8348 SH OTR 02811377, 02814472 0 8348 0 TASKUS INC-A COMMON STOCK 87652V109 100876 5969 SH OTR 02811377 0 5969 0 TASKUS INC-A COMMON STOCK 87652V109 2122640 125600 SH OTR 02811377, 02814472 0 125600 0 TASTEMAKER ACQ-A EQUITY WRT 876545112 1893828 186768 SH Call OTR 02811377, 02814472 0 186768 0 TAYSHA GENE THER COMMON STOCK 877619106 156609 69296 SH OTR 02811377, 02814472 0 69296 0 TB SA ACQUISIT-A COMMON STOCK G8657L105 9080849 899985 SH OTR 02811377, 02814472 0 899985 0 TB SA ACQUISIT-A EQUITY WRT G8657L121 3026951 299995 SH Call OTR 02811377, 02814472 0 299995 0 TC ENERGY CORP COMMON STOCK 87807B107 16370465 410699 SH OTR 02811377, 02814472 0 410699 0 TC ENERGY CORP COMMON STOCK 87807B107 9114109 228653 SH OTR 02811377 0 118150 110503 TCV ACQUISITIO-A COMMON STOCK G8704C124 19692191 1949722 SH OTR 02811377, 02814472 0 1949722 0 TE CONNECTIVITY COMMON STOCK H84989104 4418193 38486 SH OTR 02811377, 02814472 0 38486 0 TECH AND ENERG-A COMMON STOCK 87823R102 18259784 1820517 SH OTR 02811377, 02814472 0 1820517 0 TECH AND ENERG-A EQUITY WRT 87823R110 5124518 510919 SH Call OTR 02811377, 02814472 0 510919 0 TECHNOLOGY & TEL COMMON STOCK G87119106 465106 45200 SH OTR 02811377, 02814472 0 45200 0 TECHTARGET COMMON STOCK 87874R100 3626579 82310 SH OTR 02811377 0 78352 3958 TECHTARGET COMMON STOCK 87874R100 12814014 290831 SH OTR 02811377, 02814472 0 290831 0 TECK RESOURCES-B COMMON STOCK 878742204 5638623 149091 SH OTR 02811377, 02814472 0 149091 0 TEEKAY CORP COMMON STOCK Y8564W103 1384550 304967 SH OTR 02811377, 02814472 0 304967 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 9126168 296208 SH OTR 02811377 0 286548 9660 TEEKAY TANK-CL A COMMON STOCK Y8565N300 8848877 287208 SH OTR 02811377, 02814472 0 287208 0 TEGNA INC COMMON STOCK 87901J105 46420871 2190697 SH OTR 02811377, 02814472 0 2190697 0 TEGNA INC COMMON STOCK 87901J105 84739 3999 SH OTR 02811377 0 3999 0 TELADOC HEALTH I COMMON STOCK 87918A105 341364 14434 SH OTR 02811377, 02814472 0 14434 0 TELECOM ARGE-ADR ADR 879273209 99184 18199 SH OTR 02811377, 02814472 0 18199 0 TELECOM ARGE-ADR ADR 879273209 82 15 SH OTR 02814472 0 15 0 TELEFLEX INC COMMON STOCK 879369106 17267157 69171 SH OTR 02811377, 02814472 0 69171 0 TELEFON-ADR ADR 87936R205 39485124 5522395 SH OTR 02811377, 02814472 0 5522395 0 TELEFON-ADR ADR 87936R205 1071377 149843 SH OTR 02814472 0 149843 0 TELEPHONE & DATA COMMON STOCK 879433829 6763291 644737 SH OTR 02811377, 02814472 0 644737 0 TELESAT CORP COMMON STOCK 879512309 84000 11200 SH OTR 02811377, 02814472 0 11200 0 TELOS CORP COMMON STOCK 87969B101 121162 23804 SH OTR 02811377 0 23804 0 TELOS CORP COMMON STOCK 87969B101 1738083 341470 SH OTR 02811377, 02814472 0 341470 0 TELUS CORP COMMON STOCK 87971M103 917283 47503 SH OTR 02811377, 02814472 0 47503 0 TELUS CORP COMMON STOCK 87971M103 506251 26217 SH OTR 02811377 0 19644 6573 TELUS INTERNATIO COMMON STOCK 87975H100 6049013 305660 SH OTR 02811377, 02814472 0 305660 0 TEMPUR SEALY INT COMMON STOCK 88023U101 13576966 395484 SH OTR 02811377, 02814472 0 395484 0 TENARIS-ADR ADR 88031M109 31061505 883433 SH OTR 02811377, 02814472 0 883433 0 TENET HEALTHCARE COMMON STOCK 88033G407 8405396 172277 SH OTR 02811377, 02814472 0 172277 0 TENET HEALTHCARE COMMON STOCK 88033G407 943405 19336 SH OTR 02811377 0 15958 3378 TERADYNE INC COMMON STOCK 880770102 410545 4700 SH OTR 02811377 0 4700 0 TERADYNE INC COMMON STOCK 880770102 2738858 31355 SH OTR 02811377, 02814472 0 31355 0 TERAWULF INC COMMON STOCK 88080T104 514675 768171 SH OTR 02811377, 02814472 0 768171 0 TERAWULF INC COMMON STOCK 88080T104 16226 24218 SH OTR 02814472 0 24218 0 TEREX CORP COMMON STOCK 880779103 316213 7402 SH OTR 02811377, 02814472 0 7402 0 TERNIUM SA-ADR ADR 880890108 221957 7263 SH OTR 02814472 0 7263 0 TERNIUM SA-ADR ADR 880890108 5946244 194576 SH OTR 02811377, 02814472 0 194576 0 TERNS PHARMACEUT COMMON STOCK 880881107 367304 36081 SH OTR 02811377, 02814472 0 36081 0 TERRAN ORBITAL C EQUITY WRT 88105P111 330750 209335 SH Call OTR 02811377, 02814472 0 209335 0 TESLA INC COMMON STOCK 88160R101 19785418 160622 SH OTR 02811377, 02814472 0 160622 0 TESLA INC EQUITY OPTION 88160R101 32359386 262700 SH Put OTR 02811377, 02814472 0 262700 0 TESLA INC COMMON STOCK 88160R101 1372841 11145 SH OTR 02811377 0 11145 0 TESLA INC COMMON STOCK 88160R101 14087111 114362 SH OTR 02814472 0 114362 0 TESLA INC EQUITY OPTION 88160R101 56933796 462200 SH Call OTR 02811377, 02814472 0 462200 0 TEVA PHARM-ADR ADR 881624209 444791 48771 SH OTR 02811377, 02814472 0 48771 0 TEXAS INSTRUMENT EQUITY OPTION 882508104 2693086 16300 SH Put OTR 02811377, 02814472 0 16300 0 TEXAS INSTRUMENT COMMON STOCK 882508104 51688912 312849 SH OTR 02811377 0 257009 55840 TEXAS INSTRUMENT COMMON STOCK 882508104 37523610 227113 SH OTR 02811377, 02814472 0 227113 0 TEXAS INSTRUMENT EQUITY OPTION 882508104 3089614 18700 SH Call OTR 02811377, 02814472 0 18700 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 447748 191 SH OTR 02811377, 02814472 0 191 0 TEXAS ROADHOUS COMMON STOCK 882681109 13174744 144857 SH OTR 02811377, 02814472 0 144857 0 TEXTAINER GROUP COMMON STOCK G8766E109 303742 9795 SH OTR 02811377, 02814472 0 9795 0 TEXTRON INC COMMON STOCK 883203101 2308434 32605 SH OTR 02811377, 02814472 0 32605 0 TFI INTERNATIONA COMMON STOCK 87241L109 5940724 59265 SH OTR 02811377, 02814472 0 59265 0 TG VENTURE ACQUI COMMON STOCK 87251T109 3689894 363895 SH OTR 02811377, 02814472 0 363895 0 TH INTERNATIONAL EQUITY WRT G8656L114 214405 77124 SH Call OTR 02811377, 02814472 0 77124 0 THE BUCKLE INC COMMON STOCK 118440106 1111166 24502 SH OTR 02811377, 02814472 0 24502 0 THERMO FISHER COMMON STOCK 883556102 20757159 37693 SH OTR 02811377 0 32152 5541 THERMO FISHER COMMON STOCK 883556102 9305009 16897 SH OTR 02814472 0 16897 0 THERMO FISHER COMMON STOCK 883556102 190529929 345984 SH OTR 02811377, 02814472 0 345984 0 THIRD COAST BANC COMMON STOCK 88422P109 793228 43040 SH OTR 02811377, 02814472 0 43040 0 THOR INDUSTRIES COMMON STOCK 885160101 4637503 61432 SH OTR 02811377, 02814472 0 61432 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 1729161 169692 SH OTR 02811377, 02814472 0 169692 0 THRIVE ACQUISI-A COMMON STOCK G7158C101 7971603 770948 SH OTR 02811377, 02814472 0 770948 0 THRIVE ACQUISI-A EQUITY WRT G7158C119 3985801 385474 SH Call OTR 02811377, 02814472 0 385474 0 THRYV HOLDINGS I COMMON STOCK 886029206 623086 32794 SH OTR 02811377 0 32794 0 THRYV HOLDINGS I COMMON STOCK 886029206 5379964 283156 SH OTR 02811377, 02814472 0 283156 0 THUNDER BRIDGE-A COMMON STOCK 88605L107 9649554 961111 SH OTR 02811377, 02814472 0 961111 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 411901 41026 SH Call OTR 02811377, 02814472 0 41026 0 TIDEWATER INC COMMON STOCK 88642R109 30555656 829190 SH OTR 02811377, 02814472 0 829190 0 TIDEWATER INC COMMON STOCK 88642R109 7818428 212169 SH OTR 02811377 0 194683 17486 TILRAY BRANDS IN COMMON STOCK 88688T100 6586450 2448494 SH OTR 02811377, 02814472 0 2448494 0 TIO TECH A- A COMMON STOCK G8T10C106 10464731 1036112 SH OTR 02811377, 02814472 0 1036112 0 TIO TECH A- A EQUITY WRT G8T10C114 1514940 149994 SH Call OTR 02811377, 02814472 0 149994 0 TJX COS INC COMMON STOCK 872540109 2276480 28599 SH OTR 02811377 0 23927 4672 TJX COS INC COMMON STOCK 872540109 62812201 789098 SH OTR 02811377, 02814472 0 789098 0 TKB CRITICAL T-A COMMON STOCK G88935112 4391163 425913 SH OTR 02811377, 02814472 0 425913 0 TKB CRITICAL T-A EQUITY WRT G88935120 1546491 149999 SH Call OTR 02811377, 02814472 0 149999 0 TLG ACQUISIT-A EQUITY WRT 87257M116 3764127 369757 SH Call OTR 02811377, 02814472 0 369757 0 TLGY ACQUISITI-A COMMON STOCK G8656T109 3609385 352479 SH OTR 02811377, 02814472 0 352479 0 TMC THE METALS C EQUITY WRT 87261Y114 500501 650000 SH Call OTR 02811377, 02814472 0 650000 0 TOAST INC-A COMMON STOCK 888787108 288732 16014 SH OTR 02814472 0 16014 0 TOOTSIE ROLL IND COMMON STOCK 890516107 523611 12300 SH OTR 02811377, 02814472 0 12300 0 TOPBUILD COR COMMON STOCK 89055F103 4234306 27058 SH OTR 02811377, 02814472 0 27058 0 TOPGOLF CALLAWAY COMMON STOCK 131193104 3192746 161658 SH OTR 02811377, 02814472 0 161658 0 TORM PLC-A COMMON STOCK G89479102 4285511 146915 SH OTR 02811377, 02814472 0 146915 0 TORM PLC-A COMMON STOCK G89479102 3107247 106522 SH OTR 02811377 0 106522 0 TORO CO COMMON STOCK 891092108 1665059 14709 SH OTR 02811377, 02814472 0 14709 0 TORONTO-DOM BANK COMMON STOCK 891160509 12570434 194108 SH OTR 02811377, 02814472 0 194108 0 TORRID HOLDINGS COMMON STOCK 89142B107 132037 44607 SH OTR 02811377 0 44607 0 TORRID HOLDINGS COMMON STOCK 89142B107 98064 33130 SH OTR 02814472 0 33130 0 TORRID HOLDINGS COMMON STOCK 89142B107 111122 37541 SH OTR 02811377, 02814472 0 37541 0 TORTOISEECOFIN A COMMON STOCK G8956E109 15150299 1522643 SH OTR 02811377, 02814472 0 1522643 0 TORTOISEECOFIN A EQUITY WRT G8956E117 1494431 150194 SH Call OTR 02811377, 02814472 0 150194 0 TOWER SEMICONDCT COMMON STOCK M87915274 25320685 586127 SH OTR 02811377, 02814472 0 586127 0 TPG PACE BENEFIC COMMON STOCK G89826104 18864250 1921003 SH OTR 02811377, 02814472 0 1921003 0 TPI COMPOSITES I COMMON STOCK 87266J104 68982 6803 SH OTR 02811377 0 6803 0 TPI COMPOSITES I COMMON STOCK 87266J104 870773 85875 SH OTR 02811377, 02814472 0 85875 0 TRADE DESK INC-A COMMON STOCK 88339J105 233878 5217 SH OTR 02811377, 02814472 0 5217 0 TRADEWEB MARKE-A COMMON STOCK 892672106 13671921 210564 SH OTR 02811377 0 195408 15156 TRADEWEB MARKE-A COMMON STOCK 892672106 895125 13786 SH OTR 02814472 0 13786 0 TRADEWEB MARKE-A COMMON STOCK 892672106 46293011 712968 SH OTR 02811377, 02814472 0 712968 0 TRAEGER INC COMMON STOCK 89269P103 721655 255906 SH OTR 02811377, 02814472 0 255906 0 TRAJECTORY ALPHA COMMON STOCK 89301B104 7462127 742500 SH OTR 02811377, 02814472 0 742500 0 TRAJECTORY ALPHA EQUITY WRT 89301B112 3731063 371250 SH Call OTR 02811377, 02814472 0 371250 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 12407395 73814 SH OTR 02811377, 02814472 0 73814 0 TRANSDIGM GROUP COMMON STOCK 893641100 813508 1292 SH OTR 02814472 0 1292 0 TRANSDIGM GROUP COMMON STOCK 893641100 3138176 4984 SH OTR 02811377, 02814472 0 4984 0 TRANSOCEAN LTD COMMON STOCK H8817H100 958242 210141 SH OTR 02811377 0 210141 0 TRANSOCEAN LTD COMMON STOCK H8817H100 17907447 3927072 SH OTR 02811377, 02814472 0 3927072 0 TRANSUNION COMMON STOCK 89400J107 550759 9705 SH OTR 02814472 0 9705 0 TRANSUNION COMMON STOCK 89400J107 75769138 1335139 SH OTR 02811377, 02814472 0 1335139 0 TRAVEL LEISURE COMMON STOCK 894164102 2708160 74400 SH OTR 02811377, 02814472 0 74400 0 TRAVELCENTERS OF COMMON STOCK 89421B109 657863 14691 SH OTR 02811377 0 14691 0 TRAVELCENTERS OF COMMON STOCK 89421B109 3603671 80475 SH OTR 02811377, 02814472 0 80475 0 TRAVELERS COS IN COMMON STOCK 89417E109 5112665 27269 SH OTR 02811377, 02814472 0 27269 0 TRAVELERS COS IN EQUITY OPTION 89417E109 674964 3600 SH Call OTR 02811377, 02814472 0 3600 0 TRAVELERS COS IN COMMON STOCK 89417E109 111182 593 SH OTR 02811377 0 593 0 TRAVELERS COS IN EQUITY OPTION 89417E109 1293681 6900 SH Put OTR 02811377, 02814472 0 6900 0 TREX CO INC COMMON STOCK 89531P105 19209099 453794 SH OTR 02811377, 02814472 0 453794 0 TRICON RESIDENTI COMMON STOCK 89612W102 831933 107903 SH OTR 02811377, 02814472 0 107903 0 TRICON RESIDENTI COMMON STOCK 89612W102 71703 9300 SH OTR 02811377 0 9300 0 TRIMBLE INC COMMON STOCK 896239100 4581848 90622 SH OTR 02811377, 02814472 0 90622 0 TRIMBLE INC COMMON STOCK 896239100 520768 10300 SH OTR 02811377 0 10300 0 TRINE II ACQUI-A COMMON STOCK G9059F100 12647731 1227935 SH OTR 02811377, 02814472 0 1227935 0 TRINE II ACQUI-A EQUITY WRT G9059F118 5484297 532456 SH Call OTR 02811377, 02814472 0 532456 0 TRINITY CAPITAL COMMON STOCK 896442308 1327175 121425 SH OTR 02811377, 02814472 0 121425 0 TRINSEO PLC COMMON STOCK G9059U107 313374 13799 SH OTR 02811377, 02814472 0 13799 0 TRIP.COM GRO-ADR ADR 89677Q107 361200 10500 SH OTR 02811377 0 10500 0 TRIP.COM GRO-ADR ADR 89677Q107 52385282 1522828 SH OTR 02811377, 02814472 0 1522828 0 TRIP.COM GRO-ADR ADR 89677Q107 14715908 427788 SH OTR 02814472 0 427788 0 TRIPADVISOR INC COMMON STOCK 896945201 31714096 1763854 SH OTR 02811377 0 1430497 333357 TRIPADVISOR INC COMMON STOCK 896945201 39289482 2185177 SH OTR 02811377, 02814472 0 2185177 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 156450 15000 SH OTR 02811377, 02814472 0 15000 0 TRISTAR ACQUISIT COMMON STOCK G9074V106 9729895 962403 SH OTR 02811377, 02814472 0 962403 0 TRISTAR ACQUISIT EQUITY WRT G9074V114 4287617 419532 SH Call OTR 02811377, 02814472 0 419532 0 TRIUMPH FINANCIA COMMON STOCK 89679E300 3420069 69983 SH OTR 02811377, 02814472 0 69983 0 TRIUMPH FINANCIA COMMON STOCK 89679E300 445451 9115 SH OTR 02811377 0 9115 0 TRONOX HOLDING COMMON STOCK G9087Q102 8820027 643328 SH OTR 02814472 0 643328 0 TRONOX HOLDING COMMON STOCK G9087Q102 10720247 781929 SH OTR 02811377, 02814472 0 781929 0 TRUECAR INC COMMON STOCK 89785L107 500356 199345 SH OTR 02811377, 02814472 0 199345 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 1312372 30499 SH OTR 02811377 0 30499 0 TRUIST FINANCIAL EQUITY OPTION 89832Q109 623935 14500 SH Put OTR 02811377, 02814472 0 14500 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 17444706 405408 SH OTR 02811377, 02814472 0 405408 0 TRUIST FINANCIAL EQUITY OPTION 89832Q109 718601 16700 SH Call OTR 02811377, 02814472 0 16700 0 TRUPANION INC COMMON STOCK 898202106 1125890 23688 SH OTR 02811377 0 23688 0 TRUPANION INC COMMON STOCK 898202106 12199858 256677 SH OTR 02811377, 02814472 0 256677 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 6954014 410751 SH OTR 02811377, 02814472 0 410751 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 334808 19776 SH OTR 02814472 0 19776 0 TUNIU CORP-ADR ADR 89977P106 6821 4517 SH OTR 02814472 0 4517 0 TUNIU CORP-ADR ADR 89977P106 115525 76506 SH OTR 02811377, 02814472 0 76506 0 TUPPERWARE BRAND COMMON STOCK 899896104 986300 238237 SH OTR 02811377, 02814472 0 238237 0 TUPPERWARE BRAND COMMON STOCK 899896104 60357 14579 SH OTR 02814472 0 14579 0 TURNING POINT BR COMMON STOCK 90041L105 7120098 329177 SH OTR 02811377, 02814472 0 329177 0 TURTLE BEACH COR COMMON STOCK 900450206 380139 53018 SH OTR 02811377, 02814472 0 53018 0 TUYA INC ADR 90114C107 78619 41162 SH OTR 02811377, 02814472 0 41162 0 TWELVE SEAS IN-A COMMON STOCK 90118T106 16452122 1632155 SH OTR 02811377, 02814472 0 1632155 0 TWELVE SEAS IN-A EQUITY WRT 90118T114 4991194 495158 SH Call OTR 02811377, 02814472 0 495158 0 TWILIO INC - A COMMON STOCK 90138F102 4348921 88826 SH OTR 02811377, 02814472 0 88826 0 TWIN RIDGE CAP-A COMMON STOCK G9151L104 9474884 939037 SH OTR 02811377, 02814472 0 939037 0 TWIN RIDGE CAP-A EQUITY WRT G9151L120 565303 56026 SH Call OTR 02811377, 02814472 0 56026 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 722872 30360 SH SOLE 30360 0 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 17806118 747842 SH OTR 02811377, 02814472 0 747842 0 TWO - CLASS A COMMON STOCK G9152V101 6253221 620975 SH OTR 02811377, 02814472 0 620975 0 TWO HARBORS INVE REIT 90187B804 1006504 63824 SH OTR 02811377, 02814472 0 63824 0 TYLER TECHNOLOG COMMON STOCK 902252105 8791798 27269 SH OTR 02811377, 02814472 0 27269 0 TYLER TECHNOLOG COMMON STOCK 902252105 1857082 5760 SH OTR 02811377 0 5760 0 TYSON FOODS-A COMMON STOCK 902494103 55110988 885317 SH OTR 02811377, 02814472 0 885317 0 TYSON FOODS-A COMMON STOCK 902494103 18119920 291083 SH OTR 02811377 0 281913 9170 TZP STRATEGIES-A COMMON STOCK G91595101 12810911 1268407 SH OTR 02811377, 02814472 0 1268407 0 TZP STRATEGIES-A EQUITY WRT G91595119 3703246 366658 SH Call OTR 02811377, 02814472 0 366658 0 UBS GROUP AG COMMON STOCK H42097107 98070282 5275432 SH OTR 02811377, 02814472 0 5275432 0 UBS GROUP AG COMMON STOCK H42097107 1854222 99743 SH OTR 02811377 0 99743 0 UBS GROUP AG COMMON STOCK H42097107 2736187 147186 SH OTR 02814472 0 147186 0 UCLOUDLINK GROUP ADR 90354D104 27959 8371 SH OTR 02814472 0 8371 0 UCLOUDLINK GROUP ADR 90354D104 565588 169338 SH OTR 02811377, 02814472 0 169338 0 UGI CORP COMMON STOCK 902681105 636603 17173 SH OTR 02811377, 02814472 0 17173 0 U-HAUL HOLDING C COMMON STOCK 023586100 872755 14500 SH OTR 02811377 0 14500 0 U-HAUL HOLDING C COMMON STOCK 023586100 3016603 50118 SH OTR 02811377, 02814472 0 50118 0 ULTA BEAUTY INC COMMON STOCK 90384S303 11934079 25442 SH OTR 02811377 0 25442 0 ULTA BEAUTY INC COMMON STOCK 90384S303 70337985 149952 SH OTR 02811377, 02814472 0 149952 0 ULTA BEAUTY INC COMMON STOCK 90384S303 281442 600 SH OTR 02814472 0 600 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 15540240 335425 SH OTR 02811377, 02814472 0 335425 0 ULTRAPAR PA-ADR ADR 90400P101 3651287 1508796 SH OTR 02811377, 02814472 0 1508796 0 ULTRAPAR PA-ADR ADR 90400P101 180203 74464 SH OTR 02814472 0 74464 0 UMB FINANCIAL COMMON STOCK 902788108 726624 8700 SH OTR 02811377, 02814472 0 8700 0 UNDER ARMO-C COMMON STOCK 904311206 874133 97997 SH OTR 02811377 0 97997 0 UNDER ARMO-C COMMON STOCK 904311206 3872511 434138 SH OTR 02811377, 02814472 0 434138 0 UNDER ARMOUR-A COMMON STOCK 904311107 5110876 503039 SH OTR 02811377, 02814472 0 503039 0 UNION PAC CORP COMMON STOCK 907818108 49101267 237124 SH OTR 02811377 0 221986 15138 UNION PAC CORP COMMON STOCK 907818108 107753226 520371 SH OTR 02811377, 02814472 0 520371 0 UNISYS CORP COMMON STOCK 909214306 185391 36280 SH OTR 02811377, 02814472 0 36280 0 UNITED MICRO-ADR ADR 910873405 175108 26816 SH OTR 02814472 0 26816 0 UNITED MICRO-ADR ADR 910873405 4464958 683761 SH OTR 02811377, 02814472 0 683761 0 UNITED NATURAL COMMON STOCK 911163103 648663 16757 SH OTR 02811377, 02814472 0 16757 0 UNITED RENTALS COMMON STOCK 911363109 14691285 41335 SH OTR 02811377, 02814472 0 41335 0 UNITED RENTALS COMMON STOCK 911363109 6180754 17390 SH OTR 02811377 0 17390 0 UNITED RENTALS COMMON STOCK 911363109 18889507 53147 SH OTR 02814472 0 53147 0 UNITED THERAPEUT COMMON STOCK 91307C102 1282829 4613 SH OTR 02811377, 02814472 0 4613 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 1302122 2456 SH OTR 02811377 0 2456 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 23221884 43800 SH Call OTR 02811377, 02814472 0 43800 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 1386421 2615 SH OTR 02811377, 02814472 0 2615 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 49783902 93900 SH Put OTR 02811377, 02814472 0 93900 0 UNITY SOFTWARE INC Convertible Debt 91332UAB7 22572000 30000000 PRN OTR 02811377, 02814472 0 30000000 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 38184422 1200768 SH OTR 02811377, 02814472 0 1200768 0 UNIVERSAL CORP COMMON STOCK 913456109 283958 5377 SH OTR 02811377, 02814472 0 5377 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 8685228 80389 SH OTR 02811377, 02814472 0 80389 0 UP FINTECH H-ADR ADR 91531W106 354299 103900 SH OTR 02811377, 02814472 0 103900 0 UPSTART HOLDINGS COMMON STOCK 91680M107 240380 18183 SH OTR 02811377, 02814472 0 18183 0 UPWORK INC Convertible Debt 91688FAB0 8276399 11000000 PRN OTR 02811377, 02814472 0 11000000 0 URANIUM ENERGY COMMON STOCK 916896103 2476507 638275 SH OTR 02811377, 02814472 0 638275 0 URANIUM ROYALTY COMMON STOCK 91702V101 245546 103606 SH OTR 02811377, 02814472 0 103606 0 URBAN OUTFITTER COMMON STOCK 917047102 1018705 42713 SH OTR 02814472 0 42713 0 URBAN OUTFITTER COMMON STOCK 917047102 7123971 298699 SH OTR 02811377, 02814472 0 298699 0 US BANCORP COMMON STOCK 902973304 111553640 2557983 SH OTR 02811377 0 2106023 451960 US BANCORP EQUITY OPTION 902973304 3715572 85200 SH Put OTR 02811377, 02814472 0 85200 0 US BANCORP COMMON STOCK 902973304 107516356 2465406 SH OTR 02811377, 02814472 0 2465406 0 US BANCORP EQUITY OPTION 902973304 7797468 178800 SH Call OTR 02811377, 02814472 0 178800 0 US FOODS HOLDING EQUITY OPTION 912008109 13706658 402900 SH Put OTR 02811377, 02814472 0 402900 0 US GLB JETS ETF ETP 26922A842 9818473 574852 SH OTR 02811377, 02814472 0 574852 0 US SILICA HOLDIN COMMON STOCK 90346E103 5278253 422260 SH OTR 02811377 0 357142 65118 US SILICA HOLDIN COMMON STOCK 90346E103 892965 71437 SH OTR 02811377, 02814472 0 71437 0 US STEEL CORP COMMON STOCK 912909108 43022649 1717471 SH OTR 02811377, 02814472 0 1717471 0 US STEEL CORP COMMON STOCK 912909108 700773 27975 SH OTR 02811377 0 27975 0 USERTESTING INC COMMON STOCK 91734E101 1094238 145704 SH OTR 02811377, 02814472 0 145704 0 UTA ACQUISITIO-A COMMON STOCK G9473A109 4594478 449998 SH OTR 02811377, 02814472 0 449998 0 UTA ACQUISITIO-A EQUITY WRT G9473A117 2297240 224999 SH Call OTR 02811377, 02814472 0 224999 0 UTZ BRANDS INC COMMON STOCK 918090101 513816 32397 SH OTR 02811377 0 32397 0 UTZ BRANDS INC COMMON STOCK 918090101 3585836 226093 SH OTR 02811377, 02814472 0 226093 0 UWM HOLDINGS COR COMMON STOCK 91823B109 245202 74079 SH OTR 02811377, 02814472 0 74079 0 UWM HOLDINGS COR EQUITY WRT 91823B117 1655001 500000 SH Call OTR 02811377, 02814472 0 500000 0 V/E RUSSIA ETF ETP 92189F403 1028543 182043 SH OTR 02811377, 02814472 0 182043 0 VAALCO ENERGY COMMON STOCK 91851C201 3601242 789746 SH OTR 02811377, 02814472 0 789746 0 VAHANNA TECH E-A COMMON STOCK G9320Z109 4215205 409641 SH OTR 02811377, 02814472 0 409641 0 VALARIS LTD COMMON STOCK G9460G101 1959087 28972 SH OTR 02811377, 02814472 0 28972 0 VALE SA-SP ADR ADR 91912E105 28811768 1697806 SH OTR 02811377, 02814472 0 1697806 0 VALERO ENERGY EQUITY OPTION 91913Y100 9324210 73500 SH Put OTR 02811377, 02814472 0 73500 0 VALERO ENERGY COMMON STOCK 91913Y100 8659211 68258 SH OTR 02811377, 02814472 0 68258 0 VALMONT INDS COMMON STOCK 920253101 2585839 7820 SH OTR 02811377, 02814472 0 7820 0 VALOR LATITUDE-A COMMON STOCK G9460N106 2681725 266573 SH OTR 02811377, 02814472 0 266573 0 VALOR LATITUDE-A EQUITY WRT G9460N122 502949 49995 SH Call OTR 02811377, 02814472 0 49995 0 VALUENCE MERG-A COMMON STOCK G9R16L100 8495139 812932 SH OTR 02811377, 02814472 0 812932 0 VALUENCE MERG-A EQUITY WRT G9R16L118 4211099 402976 SH Call OTR 02811377, 02814472 0 402976 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 14246886 497100 SH Put OTR 02811377, 02814472 0 497100 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 14074926 491100 SH Call OTR 02811377, 02814472 0 491100 0 VANECK GOLD MNRS ETP 92189F106 5474032 190999 SH OTR 02811377, 02814472 0 190999 0 VANECK RARE ERTH ETP 92189H805 1078653 14163 SH OTR 02811377, 02814472 0 14163 0 VANECK VECTORS B ETP 92189F411 595221 42065 SH OTR 02811377, 02814472 0 42065 0 VANECK VECTORS J EQUITY OPTION 92189F791 16655680 467200 SH Put OTR 02811377, 02814472 0 467200 0 VANECK VECTORS J ETP 92189F791 270905 7599 SH OTR 02811377, 02814472 0 7599 0 VANECK VECTORS J EQUITY OPTION 92189F791 9105010 255400 SH Call OTR 02811377, 02814472 0 255400 0 VANGUARD CN DI E ETP 92204A108 416138 1900 SH OTR 02811377, 02814472 0 1900 0 VANGUARD FIN ETF ETP 92204A405 314375 3800 SH OTR 02811377, 02814472 0 3800 0 VANGUARD H/C ETF ETP 92204A504 3398285 13700 SH OTR 02811377, 02814472 0 13700 0 VANGUARD INT DV ETP 921946810 264593 3800 SH OTR 02811377, 02814472 0 3800 0 VANGUARD INT TER ETP 92206C870 874236 11279 SH OTR 02811377, 02814472 0 11279 0 VANGUARD TOTAL B ETP 921937835 668112 9300 SH OTR 02811377, 02814472 0 9300 0 VANGUARD-S/T COR ETP 92206C409 24587657 327007 SH OTR 02811377, 02814472 0 327007 0 VAXCYTE INC COMMON STOCK 92243G108 15468671 322600 SH OTR 02811377, 02814472 0 322600 0 VECTIVBIO HOLDIN COMMON STOCK H9060V101 3732435 433500 SH OTR 02811377 0 433500 0 VECTIVBIO HOLDIN COMMON STOCK H9060V101 8060303 936156 SH OTR 02811377, 02814472 0 936156 0 VECTOR ACQUISI-A COMMON STOCK G9460A104 21439281 2122701 SH OTR 02811377, 02814472 0 2122701 0 VECTOR GROUP LTD COMMON STOCK 92240M108 2025794 170809 SH OTR 02811377 0 170809 0 VECTOR GROUP LTD COMMON STOCK 92240M108 12636320 1065457 SH OTR 02811377, 02814472 0 1065457 0 VEECO INSTRUMENT COMMON STOCK 922417100 497220 26761 SH OTR 02811377, 02814472 0 26761 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 32455132 201110 SH OTR 02811377 0 184145 16965 VEEVA SYSTEMS-A COMMON STOCK 922475108 45438639 281563 SH OTR 02811377, 02814472 0 281563 0 VEON LTD ADR 91822M106 30668 62588 SH OTR 02814472 0 62588 0 VEON LTD ADR 91822M106 114898 234485 SH OTR 02811377 0 234485 0 VEON LTD ADR 91822M106 687257 1402566 SH OTR 02811377, 02814472 0 1402566 0 VERA BRADLEY INC COMMON STOCK 92335C106 319831 70603 SH OTR 02811377, 02814472 0 70603 0 VERISK ANALYTI COMMON STOCK 92345Y106 123494 700 SH OTR 02811377 0 700 0 VERISK ANALYTI COMMON STOCK 92345Y106 69931477 396392 SH OTR 02811377, 02814472 0 396392 0 VERISK ANALYTI COMMON STOCK 92345Y106 26274230 148930 SH OTR 02814472 0 148930 0 VERITIV CORP COMMON STOCK 923454102 1422668 11689 SH OTR 02811377, 02814472 0 11689 0 VERITONE INC COMMON STOCK 92347M100 385617 72758 SH OTR 02811377, 02814472 0 72758 0 VERIZON COMMUNIC COMMON STOCK 92343V104 135438956 3437537 SH OTR 02811377 0 2866336 571201 VERIZON COMMUNIC COMMON STOCK 92343V104 125392547 3182552 SH OTR 02811377, 02814472 0 3182552 0 VERIZON COMMUNIC EQUITY OPTION 92343V104 1103200 28000 SH Put OTR 02811377, 02814472 0 28000 0 VERIZON COMMUNIC EQUITY OPTION 92343V104 39400 1000 SH Call OTR 02811377, 02814472 0 1000 0 VERRA MOBILITY C COMMON STOCK 92511U102 8694575 628675 SH OTR 02811377, 02814472 0 628675 0 VERTEX INC - A COMMON STOCK 92538J106 1609159 110900 SH OTR 02811377, 02814472 0 110900 0 VERTEX PHARM COMMON STOCK 92532F100 97974392 339270 SH OTR 02811377, 02814472 0 339270 0 VERTEX PHARM COMMON STOCK 92532F100 19707504 68244 SH OTR 02811377 0 56747 11497 VERTEX PHARM COMMON STOCK 92532F100 723971 2507 SH SOLE 2507 0 0 VERTIV HOLDINGS COMMON STOCK 92537N108 105182 7700 SH OTR 02811377 0 7700 0 VERTIV HOLDINGS COMMON STOCK 92537N108 273200 20000 SH OTR 02811377, 02814472 0 20000 0 VF CORP COMMON STOCK 918204108 553691 20054 SH OTR 02811377 0 20054 0 VF CORP COMMON STOCK 918204108 15962224 578132 SH OTR 02811377, 02814472 0 578132 0 VIA RENEWABLES I COMMON STOCK 92556D106 925764 181167 SH OTR 02811377, 02814472 0 181167 0 VIAD CORP COMMON STOCK 92552R406 341387 13997 SH OTR 02811377, 02814472 0 13997 0 VICARIOUS SURGIC EQUITY WRT 92561V117 1050400 520000 SH Call OTR 02811377, 02814472 0 520000 0 VICI PROPERTIES REIT 925652109 12325769 380425 SH OTR 02811377 0 380425 0 VICI PROPERTIES REIT 925652109 84865256 2619298 SH OTR 02811377, 02814472 0 2619298 0 VICOR CORP COMMON STOCK 925815102 1280326 23820 SH OTR 02811377, 02814472 0 23820 0 VICTORY CEMP US ETP 92647N824 229659 3700 SH OTR 02811377, 02814472 0 3700 0 VIEWRAY INC COMMON STOCK 92672L107 228032 50900 SH OTR 02811377, 02814472 0 50900 0 VIKING THERAPEUT COMMON STOCK 92686J106 661149 70335 SH OTR 02811377, 02814472 0 70335 0 VILLAGE SUPER -A COMMON STOCK 927107409 803203 34487 SH OTR 02811377, 02814472 0 34487 0 VIMEO INC COMMON STOCK 92719V100 1092198 318425 SH OTR 02811377, 02814472 0 318425 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 250063 9880 SH OTR 02811377 0 9880 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 4761064 188110 SH OTR 02811377, 02814472 0 188110 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 17860658 611457 SH OTR 02811377, 02814472 0 611457 0 VISA INC-CLASS A COMMON STOCK 92826C839 223423442 1075392 SH OTR 02811377, 02814472 0 1075392 0 VISA INC-CLASS A EQUITY OPTION 92826C839 13421296 64600 SH Put OTR 02811377, 02814472 0 64600 0 VISA INC-CLASS A COMMON STOCK 92826C839 130395576 627626 SH OTR 02811377 0 542152 85474 VISA INC-CLASS A EQUITY OPTION 92826C839 15228808 73300 SH Call OTR 02811377, 02814472 0 73300 0 VISION SENSING-A COMMON STOCK 92838J103 2916691 281806 SH OTR 02811377, 02814472 0 281806 0 VISTA OIL & GAS ADR 92837L109 5658335 361324 SH OTR 02811377, 02814472 0 361324 0 VISTA OIL & GAS ADR 92837L109 108633 6937 SH OTR 02811377 0 6937 0 VISTA OIL & GAS ADR 92837L109 265421 16949 SH OTR 02814472 0 16949 0 VISTA OUTDOOR COMMON STOCK 928377100 1648972 67664 SH OTR 02811377, 02814472 0 67664 0 VISTRA CORP COMMON STOCK 92840M102 31475602 1356707 SH OTR 02811377, 02814472 0 1356707 0 VISTRA CORP COMMON STOCK 92840M102 1440720 62100 SH OTR 02811377 0 62100 0 VITAL ENERGY INC COMMON STOCK 516806205 3284812 63882 SH OTR 02811377, 02814472 0 63882 0 VITAL ENERGY INC COMMON STOCK 516806205 984128 19139 SH OTR 02811377 0 12549 6590 VITAL FARMS INC COMMON STOCK 92847W103 3650611 244679 SH OTR 02811377 0 217379 27300 VITAL FARMS INC COMMON STOCK 92847W103 3948189 264624 SH OTR 02811377, 02814472 0 264624 0 VIVEON HEALTH AC EQUITY WRT 92853V114 2554115 239823 SH Call OTR 02811377, 02814472 0 239823 0 VIVID SEATS IN-A COMMON STOCK 92854T100 88710 12152 SH OTR 02811377, 02814472 0 12152 0 VIZIO HOLDING -A COMMON STOCK 92858V101 1222517 164982 SH OTR 02811377, 02814472 0 164982 0 VIZIO HOLDING -A COMMON STOCK 92858V101 86919 11730 SH OTR 02814472 0 11730 0 VMG CONSUMER A-A COMMON STOCK 91842V102 6038348 594911 SH OTR 02811377, 02814472 0 594911 0 VMG CONSUMER A-A EQUITY WRT 91842V110 2184490 212499 SH Call OTR 02811377, 02814472 0 212499 0 VMWARE INC-CL A COMMON STOCK 928563402 105455382 859037 SH OTR 02811377, 02814472 0 859037 0 VMWARE INC-CL A COMMON STOCK 928563402 3512532 28613 SH OTR 02811377 0 22992 5621 VMWARE INC-CL A COMMON STOCK 928563402 58374467 475517 SH OTR 02814472 0 475517 0 VODAFONE GRP-ADR ADR 92857W308 7213536 712800 SH OTR 02811377 0 487500 225300 VODAFONE GRP-ADR ADR 92857W308 3967941 392089 SH OTR 02811377, 02814472 0 392089 0 VOLTA INC COMMON STOCK 92873V102 6195 17209 SH OTR 02811377, 02814472 0 17209 0 VOR BIOPHARMA IN COMMON STOCK 929033108 202738 30487 SH OTR 02811377, 02814472 0 30487 0 VORNADO RLTY TST REIT 929042109 596914 28684 SH OTR 02811377, 02814472 0 28684 0 VOYA FINANCIAL I COMMON STOCK 929089100 1500787 24407 SH OTR 02811377 0 20707 3700 VOYA FINANCIAL I COMMON STOCK 929089100 11620378 188980 SH OTR 02811377, 02814472 0 188980 0 VPC IMPACT ACQ-A EQUITY WRT G9460L118 3033000 300000 SH Call OTR 02811377, 02814472 0 300000 0 VPC IMPACT ACQ-A COMMON STOCK G9460L126 9908537 980073 SH OTR 02811377, 02814472 0 980073 0 VROOM INC Convertible Debt 92918VAB5 1063200 3000000 PRN OTR 02811377, 02814472 0 3000000 0 VTEX -CLASS A COMMON STOCK G9470A102 20513 5470 SH OTR 02814472 0 5470 0 VTEX -CLASS A COMMON STOCK G9470A102 416448 111053 SH OTR 02811377, 02814472 0 111053 0 VULCAN MATERIALS COMMON STOCK 929160109 11900301 67959 SH OTR 02811377 0 59339 8620 VULCAN MATERIALS COMMON STOCK 929160109 122529021 699726 SH OTR 02811377, 02814472 0 699726 0 W/T CLOUD COMPUT ETP 97717Y691 625470 24939 SH OTR 02811377, 02814472 0 24939 0 WABASH NATIONAL COMMON STOCK 929566107 54240 2400 SH OTR 02811377 0 2400 0 WABASH NATIONAL COMMON STOCK 929566107 152324 6740 SH OTR 02811377, 02814472 0 6740 0 WAG! GROUP CO EQUITY WRT 93042P117 90514 29388 SH Call OTR 02811377, 02814472 0 29388 0 WALGREENS BOOTS COMMON STOCK 931427108 49439160 1323318 SH OTR 02811377, 02814472 0 1323318 0 WALGREENS BOOTS COMMON STOCK 931427108 27971657 748706 SH OTR 02811377 0 558591 190115 WALKME LTD COMMON STOCK M97628107 138632 12400 SH OTR 02811377, 02814472 0 12400 0 WALMART INC COMMON STOCK 931142103 80671702 568952 SH OTR 02811377, 02814472 0 568952 0 WALMART INC EQUITY OPTION 931142103 53426472 376800 SH Put OTR 02811377, 02814472 0 376800 0 WALMART INC COMMON STOCK 931142103 35086360 247453 SH OTR 02811377 0 211753 35700 WALMART INC COMMON STOCK 931142103 80820 570 SH OTR 02814472 0 570 0 WALMART INC EQUITY OPTION 931142103 64868925 457500 SH Call OTR 02811377, 02814472 0 457500 0 WALT DISNEY CO/T COMMON STOCK 254687106 6646320 76500 SH OTR 02811377 0 65500 11000 WALT DISNEY CO/T EQUITY OPTION 254687106 5108544 58800 SH Put OTR 02811377, 02814472 0 58800 0 WALT DISNEY CO/T COMMON STOCK 254687106 6749998 77734 SH OTR 02811377, 02814472 0 77734 0 WALT DISNEY CO/T EQUITY OPTION 254687106 5786208 66600 SH Call OTR 02811377, 02814472 0 66600 0 WARBURG PINCUS-A COMMON STOCK G9461D107 6096562 603620 SH OTR 02811377, 02814472 0 603620 0 WARBURG PINCUS-A EQUITY WRT G9461D115 1216241 120420 SH Call OTR 02811377, 02814472 0 120420 0 WARBURG PINCUS-B COMMON STOCK G9460M108 17484679 1732872 SH OTR 02811377, 02814472 0 1732872 0 WARBURG PINCUS-B EQUITY WRT G9460M124 2124197 210525 SH Call OTR 02811377, 02814472 0 210525 0 WARBY PARKER-A COMMON STOCK 93403J106 222020 16458 SH OTR 02811377, 02814472 0 16458 0 WARNER BROS DISC COMMON STOCK 934423104 643976 67930 SH OTR 02811377 0 67930 0 WARNER MUSIC-A COMMON STOCK 934550203 2528932 72214 SH OTR 02811377, 02814472 0 72214 0 WARRIOR MET COAL COMMON STOCK 93627C101 225680 6515 SH OTR 02811377, 02814472 0 6515 0 WASTE CONNECTION COMMON STOCK 94106B101 8677643 65462 SH OTR 02811377, 02814472 0 65462 0 WASTE MANAGEMENT COMMON STOCK 94106L109 9441665 60184 SH OTR 02811377, 02814472 0 60184 0 WATERS CORP COMMON STOCK 941848103 10141396 29603 SH OTR 02811377, 02814472 0 29603 0 WATERS CORP COMMON STOCK 941848103 2557017 7464 SH OTR 02811377 0 7464 0 WATERS CORP COMMON STOCK 941848103 804720 2349 SH OTR 02814472 0 2349 0 WATSCO INC COMMON STOCK 942622200 572872 2297 SH OTR 02811377, 02814472 0 2297 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 2292150 327450 SH OTR 02811377, 02814472 0 327450 0 WAVERLEY CAPIT-A COMMON STOCK G06536109 4060956 405285 SH OTR 02811377, 02814472 0 405285 0 WAVERLEY CAPIT-A EQUITY WRT G06536117 1353651 135095 SH Call OTR 02811377, 02814472 0 135095 0 WAYFAIR INC Convertible Debt 94419LAD3 5515901 6500000 PRN OTR 02811377, 02814472 0 6500000 0 WAYFAIR INC Convertible Debt 94419LAM3 43092000 66500000 PRN OTR 02811377, 02814472 0 66500000 0 WD-40 CO COMMON STOCK 929236107 1129115 7004 SH OTR 02811377, 02814472 0 7004 0 WEATHERFORD INTE COMMON STOCK G48833118 218956 4300 SH OTR 02811377, 02814472 0 4300 0 WEC ENERGY GROUP COMMON STOCK 92939U106 16819137 179385 SH OTR 02811377, 02814472 0 179385 0 WEC ENERGY GROUP COMMON STOCK 92939U106 206272 2200 SH OTR 02811377 0 2200 0 WEIS MARKETS INC COMMON STOCK 948849104 5935824 72133 SH OTR 02811377, 02814472 0 72133 0 WELLS FARGO & CO COMMON STOCK 949746101 29291126 709400 SH OTR 02811377 0 557600 151800 WELLS FARGO & CO EQUITY OPTION 949746101 14529951 351900 SH Put OTR 02811377, 02814472 0 351900 0 WELLS FARGO & CO COMMON STOCK 949746101 43462349 1052612 SH OTR 02811377, 02814472 0 1052612 0 WELLS FARGO & CO COMMON STOCK 949746101 776417 18804 SH OTR 02814472 0 18804 0 WELLS FARGO & CO EQUITY OPTION 949746101 22812725 552500 SH Call OTR 02811377, 02814472 0 552500 0 WELLTOWER INC REIT 95040Q104 4525900 69045 SH OTR 02811377, 02814472 0 69045 0 WENDY'S CO/THE COMMON STOCK 95058W100 24958470 1102893 SH OTR 02811377, 02814472 0 1102893 0 WERNER ENT COMMON STOCK 950755108 217404 5400 SH OTR 02811377, 02814472 0 5400 0 WESCO INTL COMMON STOCK 95082P105 46230727 369255 SH OTR 02811377, 02814472 0 369255 0 WEST PHARMACEUT COMMON STOCK 955306105 248530 1056 SH OTR 02811377, 02814472 0 1056 0 WESTAMERICA BANC COMMON STOCK 957090103 7796047 132114 SH OTR 02811377, 02814472 0 132114 0 WESTAMERICA BANC COMMON STOCK 957090103 59010 1000 SH OTR 02811377 0 1000 0 WESTERN ACQUISIT COMMON STOCK 95758L107 4248733 400069 SH OTR 02811377, 02814472 0 400069 0 WESTERN ALLIANCE COMMON STOCK 957638109 2021347 33938 SH OTR 02811377, 02814472 0 33938 0 WESTERN DIGITAL COMMON STOCK 958102105 933470 29587 SH OTR 02811377, 02814472 0 29587 0 WESTERN UNION COMMON STOCK 959802109 7079199 514103 SH OTR 02811377, 02814472 0 514103 0 WESTERN UNION COMMON STOCK 959802109 1487821 108048 SH OTR 02811377 0 108048 0 WESTROCK CO COMMON STOCK 96145D105 939720 26727 SH OTR 02811377, 02814472 0 26727 0 WESTROCK CO COMMON STOCK 96145D105 1310308 37267 SH OTR 02811377 0 37267 0 WESTROCK COFFEE EQUITY WRT 96145W111 654052 48956 SH Call OTR 02811377, 02814472 0 48956 0 WEWORK INC-CL A COMMON STOCK 96209A104 72460 50671 SH OTR 02811377, 02814472 0 50671 0 WEWORK INC-CL A EQUITY WRT 96209A112 572001 400000 SH Call OTR 02811377, 02814472 0 400000 0 WEYERHAEUSER CO REIT 962166104 269700 8700 SH OTR 02811377, 02814472 0 8700 0 WHEATON PRECIOUS COMMON STOCK 962879102 12496533 319768 SH OTR 02811377, 02814472 0 319768 0 WHEATON PRECIOUS COMMON STOCK 962879102 612071 15662 SH OTR 02814472 0 15662 0 WHIRLPOOL CORP COMMON STOCK 963320106 16204528 114552 SH OTR 02811377, 02814472 0 114552 0 WHIRLPOOL CORP COMMON STOCK 963320106 1718457 12148 SH OTR 02811377 0 12148 0 WHITEHORSE FINAN COMMON STOCK 96524V106 158779 12167 SH OTR 02811377, 02814472 0 12167 0 WIDEOPENWEST INC COMMON STOCK 96758W101 124807 13700 SH OTR 02811377 0 13700 0 WIDEOPENWEST INC COMMON STOCK 96758W101 385490 42315 SH OTR 02811377, 02814472 0 42315 0 WILLIAMS COS INC COMMON STOCK 969457100 6453730 196162 SH OTR 02811377, 02814472 0 196162 0 WILLIAMS COS INC COMMON STOCK 969457100 444676 13516 SH OTR 02811377 0 13516 0 WILLIAMS ROWLAND EQUITY WRT 96951B110 2705772 269768 SH Call OTR 02811377, 02814472 0 269768 0 WILLIAMS-SONOMA COMMON STOCK 969904101 229840 2000 SH OTR 02814472 0 2000 0 WISDOMTREE JAP H ETP 97717W851 1318460 20508 SH OTR 02811377, 02814472 0 20508 0 WOLFSPEED INC COMMON STOCK 977852102 9184460 133031 SH OTR 02814472 0 133031 0 WOLFSPEED INC COMMON STOCK 977852102 13064577 189232 SH OTR 02811377, 02814472 0 189232 0 WOLVERINE WORLD COMMON STOCK 978097103 2844752 260270 SH OTR 02811377 0 205953 54317 WOLVERINE WORLD COMMON STOCK 978097103 6673968 610610 SH OTR 02811377, 02814472 0 610610 0 WOORI FI-ADR ADR 981064108 569513 20687 SH OTR 02811377 0 20508 179 WOORI FI-ADR ADR 981064108 18197 661 SH OTR 02814472 0 661 0 WOORI FI-ADR ADR 981064108 1181092 42902 SH OTR 02811377, 02814472 0 42902 0 WORKDAY INC-A COMMON STOCK 98138H101 568922 3400 SH OTR 02811377 0 3400 0 WORKDAY INC-A COMMON STOCK 98138H101 59010598 352660 SH OTR 02811377, 02814472 0 352660 0 WORKHORSE GROUP COMMON STOCK 98138J206 147592 97100 SH OTR 02811377 0 97100 0 WORKHORSE GROUP COMMON STOCK 98138J206 1091562 718133 SH OTR 02811377, 02814472 0 718133 0 WORLD QUANTUM -A COMMON STOCK G5596W101 10131559 994265 SH OTR 02811377, 02814472 0 994265 0 WORLD QUANTUM -A EQUITY WRT G5596W127 2286759 222881 SH Call OTR 02811377, 02814472 0 222881 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 1052741 15364 SH OTR 02811377, 02814472 0 15364 0 WORLDWIDE WEBB-A COMMON STOCK G97775103 9708278 951792 SH OTR 02811377, 02814472 0 951792 0 WORLDWIDE WEBB-A EQUITY WRT G97775111 4882695 475896 SH Call OTR 02811377, 02814472 0 475896 0 WP CAREY INC REIT 92936U109 117225 1500 SH OTR 02811377 0 1500 0 WP CAREY INC REIT 92936U109 2062299 26389 SH OTR 02811377, 02814472 0 26389 0 WW GRAINGER INC COMMON STOCK 384802104 10179933 18301 SH OTR 02811377 0 13212 5089 WW GRAINGER INC COMMON STOCK 384802104 7251278 13036 SH OTR 02811377, 02814472 0 13036 0 WYNN RESORTS LTD COMMON STOCK 983134107 565332 6855 SH OTR 02811377, 02814472 0 6855 0 XCEL ENERGY INC COMMON STOCK 98389B100 1850904 26400 SH OTR 02811377 0 26400 0 XCEL ENERGY INC COMMON STOCK 98389B100 1254969 17900 SH OTR 02811377, 02814472 0 17900 0 XENCOR INC COMMON STOCK 98401F105 138012 5300 SH OTR 02811377 0 5300 0 XENCOR INC COMMON STOCK 98401F105 657589 25253 SH OTR 02811377, 02814472 0 25253 0 XENON PHARMACEUT COMMON STOCK 98420N105 93028776 2359340 SH OTR 02811377, 02814472 0 2359340 0 XENON PHARMACEUT COMMON STOCK 98420N105 269623 6838 SH SOLE 6838 0 0 XOMETRY INC-A COMMON STOCK 98423F109 212718 6600 SH OTR 02811377 0 6600 0 XOMETRY INC-A COMMON STOCK 98423F109 1332645 41348 SH OTR 02811377, 02814472 0 41348 0 XPAC ACQUISITI-A COMMON STOCK G9831X106 8124470 812447 SH OTR 02811377, 02814472 0 812447 0 XPAC ACQUISITI-A EQUITY WRT G9831X122 1375520 137552 SH Call OTR 02811377, 02814472 0 137552 0 XPENG INC-ADR ADR 98422D105 62026 6240 SH OTR 02811377 0 6240 0 XPENG INC-ADR ADR 98422D105 718254 72259 SH OTR 02811377, 02814472 0 72259 0 XPERI INC COMMON STOCK 98423J101 247107 28700 SH OTR 02811377, 02814472 0 28700 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 2286441 99714 SH OTR 02811377 0 86472 13242 XPONENTIAL FIT-A COMMON STOCK 98422X101 6009152 262065 SH OTR 02811377, 02814472 0 262065 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 389236 16975 SH OTR 02814472 0 16975 0 YALLA GROUP LTD ADR 98459U103 22124 6321 SH OTR 02814472 0 6321 0 YALLA GROUP LTD ADR 98459U103 445808 127373 SH OTR 02811377, 02814472 0 127373 0 YAMANA GOLD INC COMMON STOCK 98462Y100 7283137 1312277 SH OTR 02811377, 02814472 0 1312277 0 YANDEX NV-A COMMON STOCK N97284108 1342810 539281 SH OTR 02811377, 02814472 0 539281 0 YANDEX NV-A COMMON STOCK N97284108 7694 3090 SH OTR 02811377 0 3090 0 YANDEX NV-A COMMON STOCK N97284108 13209 5305 SH OTR 02814472 0 5305 0 YELLOW CORP COMMON STOCK 985510106 2316655 922970 SH OTR 02811377 0 768214 154756 YELLOW CORP COMMON STOCK 985510106 2303652 917790 SH OTR 02811377, 02814472 0 917790 0 YETI HOLDINGS IN COMMON STOCK 98585X104 3597151 87077 SH OTR 02811377, 02814472 0 87077 0 YOTTA ACQUISITIO COMMON STOCK 98741Y103 1296205 129104 SH OTR 02811377, 02814472 0 129104 0 YOUDAO INC - ADR ADR 98741T104 10738 1996 SH OTR 02814472 0 1996 0 YOUDAO INC - ADR ADR 98741T104 219332 40768 SH OTR 02811377, 02814472 0 40768 0 YPF SA-ADR ADR 984245100 13481647 1466991 SH OTR 02811377, 02814472 0 1466991 0 YPF SA-ADR ADR 984245100 664905 72351 SH OTR 02814472 0 72351 0 YUM CHINA HO COMMON STOCK 98850P109 1042066 19068 SH OTR 02814472 0 19068 0 YUM CHINA HO COMMON STOCK 98850P109 31269201 572172 SH OTR 02811377, 02814472 0 572172 0 YUM CHINA HOLDIN COMMON STOCK 98850P109 8775000 156000 SH OTR 02811377, 02814472 0 156000 0 YUM CHINA HOLDIN COMMON STOCK 98850P109 8282813 147250 SH OTR 02814472 0 147250 0 YUM! BRANDS INC COMMON STOCK 988498101 9393131 73338 SH OTR 02811377, 02814472 0 73338 0 YUM! BRANDS INC COMMON STOCK 988498101 327244 2555 SH OTR 02814472 0 2555 0 ZAI LAB LTD-ADR ADR 98887Q104 267397 8710 SH OTR 02811377, 02814472 0 8710 0 ZEBRA TECH CORP COMMON STOCK 989207105 224872 877 SH OTR 02811377, 02814472 0 877 0 ZEPP HEALTH-ADR ADR 98945L105 4450 3069 SH OTR 02814472 0 3069 0 ZEPP HEALTH-ADR ADR 98945L105 63307 43660 SH OTR 02811377, 02814472 0 43660 0 ZETA GLOBAL HO-A COMMON STOCK 98956A105 2126545 260287 SH OTR 02811377, 02814472 0 260287 0 ZEVIA PBC-A COMMON STOCK 98955K104 299658 73266 SH OTR 02811377, 02814472 0 73266 0 ZHIHU INC - ADR ADR 98955N108 320577 246597 SH OTR 02811377 0 246597 0 ZHIHU INC - ADR ADR 98955N108 2203587 1695066 SH OTR 02811377, 02814472 0 1695066 0 ZHIHU INC - ADR ADR 98955N108 99667 76667 SH OTR 02814472 0 76667 0 ZILLOW GRO-C COMMON STOCK 98954M200 10583658 328583 SH OTR 02811377, 02814472 0 328583 0 ZIM INTEGRATED S COMMON STOCK M9T951109 4086495 237725 SH OTR 02811377, 02814472 0 237725 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 128 1 SH OTR 02811377 0 1 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 711195 5578 SH OTR 02814472 0 5578 0 ZIMMER ENERGY TR COMMON STOCK 989570106 12833889 1289838 SH OTR 02811377, 02814472 0 1289838 0 ZIMMER ENERGY TR EQUITY WRT 989570114 1995691 200572 SH Call OTR 02811377, 02814472 0 200572 0 ZIMVIE INC COMMON STOCK 98888T107 562436 60218 SH OTR 02811377, 02814472 0 60218 0 ZIONS BANCORP NA COMMON STOCK 989701107 67003605 1362970 SH OTR 02811377, 02814472 0 1362970 0 ZIONS BANCORP NA COMMON STOCK 989701107 1916601 38987 SH OTR 02814472 0 38987 0 ZOETIS INC COMMON STOCK 98978V103 1450698 9899 SH OTR 02811377 0 9899 0 ZOOMINFO TECH COMMON STOCK 98980F104 484440 16089 SH OTR 02811377, 02814472 0 16089 0 ZSCALER INC COMMON STOCK 98980G102 1364844 12197 SH OTR 02811377 0 12197 0 ZSCALER INC COMMON STOCK 98980G102 46224326 413086 SH OTR 02811377, 02814472 0 413086 0 ZTO EXPRESS -ADR ADR 98980A105 3792862 141156 SH OTR 02811377, 02814472 0 141156 0 ZURN ELKAY WATER COMMON STOCK 98983L108 33075385 1563848 SH OTR 02811377, 02814472 0 1563848 0