The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A EQUITY WRT G87077114   418,917 40,436 SH Call OTR 02811377, 02814472 0 40,436 0
111 INC ADR 68247Q102   2,841 1,072 SH   OTR 2,814,472 0 1,072 0
111 INC ADR 68247Q102   59,528 22,464 SH   OTR 02811377, 02814472 0 22,464 0
1STDIBS.COM INC COMMON STOCK 320551104   368,725 92,878 SH   OTR 02811377, 02814472 0 92,878 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118   3,701,721 358,000 SH Call OTR 02811377, 02814472 0 358,000 0
2SEVENTY BIO COMMON STOCK 901384107   668,691 65,558 SH   OTR 02811377, 02814472 0 65,558 0
2U INC COMMON STOCK 90214J101   4,420,860 645,381 SH   OTR 02811377, 02814472 0 645,381 0
2U INC COMMON STOCK 90214J101   287,734 42,005 SH   OTR 2,811,377 0 42,005 0
3M CO COMMON STOCK 88579Y101   33,595,259 319,620 SH   OTR 2,811,377 0 269,630 49,990
3M CO COMMON STOCK 88579Y101   45,873,789 436,436 SH   OTR 02811377, 02814472 0 436,436 0
3M CO EQUITY OPTION 88579Y101   557,083 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
4D MOLECULAR THE COMMON STOCK 35104E100   583,669 33,954 SH   OTR 02811377, 02814472 0 33,954 0
7 ACQUISITION -A EQUITY WRT G80694113   4,436,990 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
89BIO INC COMMON STOCK 282559103   3,988,036 261,854 SH   OTR 2,811,377 0 261,854 0
89BIO INC COMMON STOCK 282559103   13,213,806 867,617 SH   OTR 02811377, 02814472 0 867,617 0
8X8 INC COMMON STOCK 282914100   2,851,670 683,854 SH   OTR 02811377, 02814472 0 683,854 0
908 DEVICES INC COMMON STOCK 65443P102   182,355 21,204 SH   OTR 02811377, 02814472 0 21,204 0
A SPAC II ACQUIS COMMON STOCK G0543H109   2,432,455 234,115 SH   OTR 02811377, 02814472 0 234,115 0
AAON INC COMMON STOCK 000360206   17,936,188 185,502 SH   OTR 02811377, 02814472 0 185,502 0
AAON INC COMMON STOCK 000360206   3,762,498 38,913 SH   OTR 2,811,377 0 37,113 1,800
ABB LTD-ADR ADR 000375204   1,870,895 54,545 SH   OTR 02811377, 02814472 0 54,545 0
ABBOTT LABS COMMON STOCK 002824100   395,421 3,905 SH   OTR 02811377, 02814472 0 3,905 0
ABBVIE INC COMMON STOCK 00287Y109   124,435,299 780,795 SH   OTR 02811377, 02814472 0 780,795 0
ABBVIE INC EQUITY OPTION 00287Y109   988,094 6,200 SH Call OTR 02811377, 02814472 0 6,200 0
ABERCROMBIE & FI COMMON STOCK 002896207   4,157,645 149,825 SH   OTR 2,811,377 0 149,825 0
ABERCROMBIE & FI COMMON STOCK 002896207   18,644,088 671,859 SH   OTR 02811377, 02814472 0 671,859 0
ACACIA RESEARCH COMMON STOCK 003881307   231,330 59,930 SH   OTR 02811377, 02814472 0 59,930 0
ACCURAY INC COMMON STOCK 004397105   316,031 106,408 SH   OTR 02811377, 02814472 0 106,408 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110   2,179,957 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACI WORLDWIDE IN COMMON STOCK 004498101   1,935,949 71,755 SH   OTR 02811377, 02814472 0 71,755 0
ACM RESEARCH-A COMMON STOCK 00108J109   3,020,601 258,171 SH   OTR 02811377, 02814472 0 258,171 0
ACM RESEARCH-A COMMON STOCK 00108J109   207,664 17,749 SH   OTR 2,811,377 0 17,749 0
ACRIVON THERAPEU COMMON STOCK 004890109   4,508,148 355,252 SH   OTR 2,811,377 0 355,252 0
ACRIVON THERAPEU COMMON STOCK 004890109   3,073,734 242,217 SH   OTR 02811377, 02814472 0 242,217 0
ACROPOLIS INF- A COMMON STOCK 005029103   14,771,760 1,458,219 SH   OTR 02811377, 02814472 0 1,458,219 0
ACROPOLIS INF- A EQUITY WRT 005029111   2,025,948 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTINIUM PHARMAC COMMON STOCK 00507W206   702,655 74,355 SH   OTR 02811377, 02814472 0 74,355 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   12,304,590 143,762 SH   OTR 2,811,377 0 122,619 21,143
ACTIVISION BLIZZ COMMON STOCK 00507V109   38,529,280 450,161 SH   OTR 2,814,472 0 450,161 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   207,171,025 2,420,505 SH   OTR 02811377, 02814472 0 2,420,505 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   918,895 10,736 SH   SOLE   10,736 0 0
ACUITY BRANDS COMMON STOCK 00508Y102   650,519 3,560 SH   OTR 02811377, 02814472 0 3,560 0
ACUITY BRANDS COMMON STOCK 00508Y102   2,725,600 14,916 SH   OTR 2,811,377 0 10,027 4,889
ADAMS RESOURCES COMMON STOCK 006351308   305,899 7,962 SH   OTR 02811377, 02814472 0 7,962 0
ADC THERAPEUTICS COMMON STOCK H0036K147   307,475 157,679 SH   OTR 02811377, 02814472 0 157,679 0
ADDUS HOMECARE COMMON STOCK 006739106   3,005,187 28,149 SH   OTR 02811377, 02814472 0 28,149 0
ADDUS HOMECARE COMMON STOCK 006739106   138,788 1,300 SH   OTR 2,811,377 0 1,300 0
ADICET BIO INC COMMON STOCK 007002108   112,740 19,573 SH   OTR 02811377, 02814472 0 19,573 0
ADMA BIOLOGICS I COMMON STOCK 000899104   380,319 114,900 SH   OTR 02811377, 02814472 0 114,900 0
ADOBE INC COMMON STOCK 00724F101   246,426,000 639,453 SH   OTR 02811377, 02814472 0 639,453 0
ADOBE INC EQUITY OPTION 00724F101   19,345,574 50,200 SH Call OTR 02811377, 02814472 0 50,200 0
ADOBE INC COMMON STOCK 00724F101   131,055,474 340,077 SH   OTR 2,811,377 0 286,277 53,800
ADOBE INC COMMON STOCK 00724F101   28,893,117 74,975 SH   OTR 2,814,472 0 74,975 0
ADOBE INC EQUITY OPTION 00724F101   14,913,819 38,700 SH Put OTR 02811377, 02814472 0 38,700 0
ADT INC COMMON STOCK 00090Q103   2,426,894 335,670 SH   OTR 02811377, 02814472 0 335,670 0
ADV ENERGY INDS COMMON STOCK 007973100   68,600 700 SH   OTR 2,811,377 0 700 0
ADV ENERGY INDS COMMON STOCK 007973100   1,638,854 16,723 SH   OTR 02811377, 02814472 0 16,723 0
ADV MICRO DEVICE COMMON STOCK 007903107   38,730,710 395,171 SH   OTR 02811377, 02814472 0 395,171 0
ADV MICRO DEVICE COMMON STOCK 007903107   2,058,210 21,000 SH   OTR 2,811,377 0 12,400 8,600
ADV MICRO DEVICE EQUITY OPTION 007903107   19,592,199 199,900 SH Call OTR 02811377, 02814472 0 199,900 0
ADV MICRO DEVICE EQUITY OPTION 007903107   16,073,640 164,000 SH Put OTR 02811377, 02814472 0 164,000 0
ADV RANGER EQ BE ETP 00768Y412   1,130,211 44,444 SH   OTR 02811377, 02814472 0 44,444 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   43,683,406 359,209 SH   OTR 2,811,377 0 312,382 46,827
ADVANCE AUTO PAR COMMON STOCK 00751Y106   112,009,255 921,053 SH   OTR 02811377, 02814472 0 921,053 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102   68,759 43,518 SH   OTR 02811377, 02814472 0 43,518 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110   158,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
AEGON NV-NY REG NY REG SHRS 007924103   710,945 165,336 SH   OTR 02811377, 02814472 0 165,336 0
AEGON NV-NY REG NY REG SHRS 007924103   281,251 65,407 SH   OTR 2,811,377 0 60,451 4,956
AEHR TEST SYSTEM COMMON STOCK 00760J108   2,717,384 87,601 SH   OTR 02811377, 02814472 0 87,601 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110   2,808,110 276,661 SH Call OTR 02811377, 02814472 0 276,661 0
AERCAP HOLDINGS COMMON STOCK N00985106   6,079,981 108,127 SH   OTR 2,811,377 0 108,127 0
AERCAP HOLDINGS COMMON STOCK N00985106   60,019,284 1,067,389 SH   OTR 02811377, 02814472 0 1,067,389 0
AEROJET ROCKETDY COMMON STOCK 007800105   1,181,143 21,028 SH   OTR 02811377, 02814472 0 21,028 0
AEROVIRONMENT IN COMMON STOCK 008073108   1,966,932 21,459 SH   OTR 02811377, 02814472 0 21,459 0
AES CORP COMMON STOCK 00130H105   341,936 14,200 SH   OTR 2,811,377 0 14,200 0
AES CORP COMMON STOCK 00130H105   665,042 27,618 SH   OTR 02811377, 02814472 0 27,618 0
AEVA TECHNOLOGIE COMMON STOCK 00835Q103   55,241 46,421 SH   OTR 02811377, 02814472 0 46,421 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111   148,750 125,000 SH Call OTR 02811377, 02814472 0 125,000 0
AFFIL MANAGERS COMMON STOCK 008252108   2,029,912 14,253 SH   OTR 02811377, 02814472 0 14,253 0
AFFIL MANAGERS COMMON STOCK 008252108   59,816 420 SH   SOLE   420 0 0
AFFIRM HOLDINGS INC Convertible Debt 00827BAB2   4,828,500 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
AFLAC INC COMMON STOCK 001055102   6,425,870 99,595 SH   OTR 2,811,377 0 91,295 8,300
AFLAC INC COMMON STOCK 001055102   16,103,029 249,582 SH   OTR 02811377, 02814472 0 249,582 0
AFTERNEXT HEAL-A COMMON STOCK G01109100   9,585,225 937,889 SH   OTR 02811377, 02814472 0 937,889 0
AFTERNEXT HEAL-A EQUITY WRT G01109126   2,180,936 213,399 SH Call OTR 02811377, 02814472 0 213,399 0
AFYA LTD-CLASS A COMMON STOCK G01125106   1,602,386 143,583 SH   OTR 2,811,377 0 119,583 24,000
AFYA LTD-CLASS A COMMON STOCK G01125106   52,552 4,709 SH   OTR 2,814,472 0 4,709 0
AFYA LTD-CLASS A COMMON STOCK G01125106   4,407,385 394,927 SH   OTR 02811377, 02814472 0 394,927 0
AGILENT TECH INC COMMON STOCK 00846U101   113,076,486 817,381 SH   OTR 02811377, 02814472 0 817,381 0
AGILENT TECH INC COMMON STOCK 00846U101   5,801,564 41,937 SH   OTR 2,811,377 0 41,937 0
AGILYSYS INC COMMON STOCK 00847J105   215,599 2,613 SH   OTR 02811377, 02814472 0 2,613 0
AGNC INVESTMENT REIT 00123Q104   5,252,598 521,091 SH   OTR 2,811,377 0 521,091 0
AGNC INVESTMENT REIT 00123Q104   46,769,034 4,639,785 SH   OTR 02811377, 02814472 0 4,639,785 0
AGNICO EAGLE MIN COMMON STOCK 008474108   1,929,825 37,862 SH   OTR 02811377, 02814472 0 37,862 0
AGREE REALTY REIT 008492100   310,803 4,530 SH   OTR 2,811,377 0 4,530 0
AGREE REALTY REIT 008492100   7,016,127 102,261 SH   OTR 02811377, 02814472 0 102,261 0
AHREN ACQUISIT-A COMMON STOCK G01322109   4,970,014 477,427 SH   OTR 02811377, 02814472 0 477,427 0
AHREN ACQUISIT-A EQUITY WRT G01322125   4,006,789 384,898 SH Call OTR 02811377, 02814472 0 384,898 0
AIR PRODS & CHEM COMMON STOCK 009158106   861,630 3,000 SH   OTR 2,811,377 0 3,000 0
AIR PRODS & CHEM COMMON STOCK 009158106   37,343,906 130,023 SH   OTR 02811377, 02814472 0 130,023 0
AIR TRANSPORT SE COMMON STOCK 00922R105   2,211,897 106,188 SH   OTR 02811377, 02814472 0 106,188 0
AIRBNB INC-A COMMON STOCK 009066101   7,267,821 58,423 SH   OTR 2,811,377 0 53,423 5,000
AIRBNB INC-A COMMON STOCK 009066101   49,448,626 397,497 SH   OTR 02811377, 02814472 0 397,497 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   14,699,807 187,737 SH   OTR 2,811,377 0 160,614 27,123
AKAMAI TECHNOLOG COMMON STOCK 00971T101   78,755,550 1,005,818 SH   OTR 02811377, 02814472 0 1,005,818 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   902,486 11,526 SH   OTR 2,814,472 0 11,526 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5   5,535,001 6,000,000 PRN   OTR 02811377, 02814472 0 6,000,000 0
AKERO THERAPEUTI COMMON STOCK 00973Y108   41,386,798 1,081,725 SH   OTR 02811377, 02814472 0 1,081,725 0
ALARM.COM HOLDIN COMMON STOCK 011642105   5,015,932 99,760 SH   OTR 02811377, 02814472 0 99,760 0
ALASKA AIR GROUP COMMON STOCK 011659109   1,817,959 43,326 SH   OTR 02811377, 02814472 0 43,326 0
ALASKA AIR GROUP COMMON STOCK 011659109   96,508 2,300 SH   OTR 2,811,377 0 2,300 0
ALBEMARLE CORP COMMON STOCK 012653101   5,026,007 22,738 SH   OTR 2,811,377 0 18,941 3,797
ALBEMARLE CORP COMMON STOCK 012653101   44,091,069 199,471 SH   OTR 02811377, 02814472 0 199,471 0
ALBERTSONS COS-A COMMON STOCK 013091103   11,248,275 541,303 SH   OTR 2,811,377 0 480,577 60,726
ALBERTSONS COS-A COMMON STOCK 013091103   132,455,773 6,374,195 SH   OTR 02811377, 02814472 0 6,374,195 0
ALCOA CORP COMMON STOCK 013872106   9,811,953 230,544 SH   OTR 2,814,472 0 230,544 0
ALCON INC COMMON STOCK H01301128   22,951,557 324,083 SH   OTR 2,814,472 0 324,083 0
ALCON INC COMMON STOCK H01301128   12,553,001 177,891 SH   OTR 2,811,377 0 134,304 43,587
ALCON INC COMMON STOCK H01301128   128,045,853 1,809,622 SH   OTR 02811377, 02814472 0 1,809,622 0
ALDEYRA THERAPEU COMMON STOCK 01438T106   765,652 77,105 SH   OTR 02811377, 02814472 0 77,105 0
ALERUS FINANCIAL COMMON STOCK 01446U103   538,093 33,526 SH   OTR 02811377, 02814472 0 33,526 0
ALGOMA STEEL GRO COMMON STOCK 015658107   1,368,227 169,335 SH   OTR 02811377, 02814472 0 169,335 0
ALGOMA STEEL GRO EQUITY WRT 015658115   1,211,999 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
ALIBABA GRP-ADR ADR 01609W102   2,728,206 26,700 SH   OTR 2,811,377 0 26,700 0
ALIBABA GRP-ADR ADR 01609W102   308,332,953 3,017,547 SH   OTR 02811377, 02814472 0 3,017,547 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   13,017,732 127,400 SH Call OTR 02811377, 02814472 0 127,400 0
ALIBABA GRP-ADR ADR 01609W102   48,212,919 471,843 SH   OTR 2,814,472 0 471,843 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   26,239,824 256,800 SH Put OTR 02811377, 02814472 0 256,800 0
ALIGHT INC-CL A COMMON STOCK 01626W101   1,642,898 178,382 SH   OTR 02811377, 02814472 0 178,382 0
ALIGN TECHNOLOGY COMMON STOCK 016255101   66,828 200 SH   OTR 2,811,377 0 200 0
ALIGN TECHNOLOGY COMMON STOCK 016255101   421,685 1,262 SH   OTR 02811377, 02814472 0 1,262 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   1,125,676 176,993 SH   OTR 2,811,377 0 176,993 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   4,343,398 682,924 SH   OTR 02811377, 02814472 0 682,924 0
ALIGOS THERAPEUT COMMON STOCK 01626L105   94,471 108,588 SH   OTR 02811377, 02814472 0 108,588 0
ALKERMES PLC COMMON STOCK G01767105   3,196,858 113,404 SH   OTR 02811377, 02814472 0 113,404 0
ALLAKOS INC COMMON STOCK 01671P100   355,190 79,818 SH   OTR 02811377, 02814472 0 79,818 0
ALLBIRDS INC-A COMMON STOCK 01675A109   19,320 16,100 SH   OTR 02811377, 02814472 0 16,100 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   5,945,955 64,644 SH   OTR 2,811,377 0 64,644 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   14,560,893 158,305 SH   OTR 02811377, 02814472 0 158,305 0
ALLEGION PLC COMMON STOCK G0176J109   1,471,594 13,788 SH   OTR 02811377, 02814472 0 13,788 0
ALLIANT ENERGY COMMON STOCK 018802108   608,760 11,400 SH   OTR 2,811,377 0 11,400 0
ALLIANT ENERGY COMMON STOCK 018802108   234,960 4,400 SH   OTR 02811377, 02814472 0 4,400 0
ALLOGENE THERAPE COMMON STOCK 019770106   227,734 46,100 SH   OTR 2,811,377 0 46,100 0
ALLOGENE THERAPE COMMON STOCK 019770106   1,921,266 388,920 SH   OTR 02811377, 02814472 0 388,920 0
ALLOVIR INC COMMON STOCK 019818103   1,279,153 324,658 SH   OTR 02811377, 02814472 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101   2,249,443 20,300 SH   OTR 2,811,377 0 20,300 0
ALLSTATE CORP COMMON STOCK 020002101   10,793,449 97,405 SH   OTR 02811377, 02814472 0 97,405 0
ALLY FINANCIAL I COMMON STOCK 02005N100   5,118,877 200,819 SH   OTR 02811377, 02814472 0 200,819 0
ALLY FINANCIAL I COMMON STOCK 02005N100   948,228 37,200 SH   OTR 2,811,377 0 37,200 0
ALPHABET INC-A COMMON STOCK 02079K305   105,960,090 1,021,499 SH   OTR 2,811,377 0 867,119 154,380
ALPHABET INC-A COMMON STOCK 02079K305   101,788,072 981,279 SH   OTR 02811377, 02814472 0 981,279 0
ALPHABET INC-A COMMON STOCK 02079K305   53,421 515 SH   OTR 2,814,472 0 515 0
ALPHABET INC-A EQUITY OPTION 02079K305   18,142,377 174,900 SH Call OTR 02811377, 02814472 0 174,900 0
ALPHABET INC-A EQUITY OPTION 02079K305   60,184,146 580,200 SH Put OTR 02811377, 02814472 0 580,200 0
ALPHABET INC-C COMMON STOCK 02079K107   67,319,200 647,300 SH   OTR 02811377, 02814472 0 647,300 0
ALPHABET INC-C EQUITY OPTION 02079K107   14,424,800 138,700 SH Call OTR 02811377, 02814472 0 138,700 0
ALPHABET INC-C COMMON STOCK 02079K107   95,447,040 917,760 SH   OTR 2,811,377 0 776,800 140,960
ALPHABET INC-C EQUITY OPTION 02079K107   7,373,600 70,900 SH Put OTR 02811377, 02814472 0 70,900 0
ALPHATEC HOLDING COMMON STOCK 02081G201   59,280 3,800 SH   OTR 2,811,377 0 3,800 0
ALPHATEC HOLDING COMMON STOCK 02081G201   2,893,019 185,450 SH   OTR 02811377, 02814472 0 185,450 0
ALPINE ACQUISITI EQUITY WRT 02083L117   523,499 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
ALPINE INCOME REIT 02083X103   369,284 21,942 SH   OTR 02811377, 02814472 0 21,942 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   72,110 1,000 SH   OTR 2,811,377 0 1,000 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   13,118,323 181,921 SH   OTR 02811377, 02814472 0 181,921 0
ALTC ACQUISITION COMMON STOCK 02156V109   23,348,442 2,300,339 SH   OTR 02811377, 02814472 0 2,300,339 0
ALTENERGY ACQU-A COMMON STOCK 02157M108   6,923,305 666,985 SH   OTR 02811377, 02814472 0 666,985 0
ALTENERGY ACQU-A EQUITY WRT 02157M116   1,962,173 189,034 SH Call OTR 02811377, 02814472 0 189,034 0
ALTERYX INC -A COMMON STOCK 02156B103   12,852,068 218,424 SH   OTR 02811377, 02814472 0 218,424 0
ALTERYX INC -A COMMON STOCK 02156B103   1,340,376 22,780 SH   OTR 2,811,377 0 20,750 2,030
ALTI GLOBAL INC EQUITY WRT 02157E114   1,128,600 90,000 SH Call OTR 02811377, 02814472 0 90,000 0
ALTICE USA INC-A COMMON STOCK 02156K103   7,763,113 2,269,916 SH   OTR 2,811,377 0 2,147,094 122,822
ALTICE USA INC-A COMMON STOCK 02156K103   18,444,449 5,393,114 SH   OTR 02811377, 02814472 0 5,393,114 0
ALTIMMUNE INC COMMON STOCK 02155H200   1,954,937 463,255 SH   OTR 2,811,377 0 376,174 87,081
ALTIMMUNE INC COMMON STOCK 02155H200   4,784,953 1,133,875 SH   OTR 02811377, 02814472 0 1,133,875 0
ALTISOURCE PORT COMMON STOCK L0175J104   12,162 2,644 SH   OTR 2,811,377 0 2,644 0
ALTISOURCE PORT COMMON STOCK L0175J104   79,391 17,259 SH   OTR 02811377, 02814472 0 17,259 0
ALTO INGREDIENTS COMMON STOCK 021513106   35,850 23,900 SH   OTR 02811377, 02814472 0 23,900 0
ALTRIA GROUP INC COMMON STOCK 02209S103   56,825,758 1,273,549 SH   OTR 2,811,377 0 996,481 277,068
ALTRIA GROUP INC COMMON STOCK 02209S103   30,121,312 675,063 SH   OTR 02811377, 02814472 0 675,063 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   79,475 17,583 SH   OTR 02811377, 02814472 0 17,583 0
AMARIN CORP -ADR ADR 023111206   330,920 220,613 SH   OTR 02811377, 02814472 0 220,613 0
AMAZON.COM INC COMMON STOCK 023135106   239,341,521 2,317,180 SH   OTR 2,811,377 0 1,945,900 371,280
AMAZON.COM INC COMMON STOCK 023135106   89,354,113 865,080 SH   OTR 2,814,472 0 865,080 0
AMAZON.COM INC EQUITY OPTION 023135106   29,334,360 284,000 SH Call OTR 02811377, 02814472 0 284,000 0
AMAZON.COM INC COMMON STOCK 023135106   770,858,331 7,463,049 SH   OTR 02811377, 02814472 0 7,463,049 0
AMAZON.COM INC EQUITY OPTION 023135106   74,069,259 717,100 SH Put OTR 02811377, 02814472 0 717,100 0
AMBARELLA INC COMMON STOCK G037AX101   820,652 10,600 SH   OTR 2,811,377 0 10,600 0
AMBARELLA INC COMMON STOCK G037AX101   5,031,991 64,996 SH   OTR 02811377, 02814472 0 64,996 0
AMCOR PLC COMMON STOCK G0250X107   8,493,007 746,310 SH   OTR 2,811,377 0 693,655 52,655
AMCOR PLC COMMON STOCK G0250X107   19,198,118 1,687,005 SH   OTR 02811377, 02814472 0 1,687,005 0
AMEDISYS INC COMMON STOCK 023436108   706,080 9,600 SH   OTR 2,811,377 0 9,600 0
AMEDISYS INC COMMON STOCK 023436108   6,008,814 81,697 SH   OTR 02811377, 02814472 0 81,697 0
AMER EQUITY INVT COMMON STOCK 025676206   9,035,290 247,610 SH   OTR 02811377, 02814472 0 247,610 0
AMER SOFTWARE-A COMMON STOCK 029683109   918,121 72,809 SH   OTR 02811377, 02814472 0 72,809 0
AMER WOODMARK CO COMMON STOCK 030506109   1,512,374 29,045 SH   OTR 02811377, 02814472 0 29,045 0
AMERESCO INC-A COMMON STOCK 02361E108   249,988 5,079 SH   OTR 2,811,377 0 5,079 0
AMERESCO INC-A COMMON STOCK 02361E108   1,770,049 35,962 SH   OTR 02811377, 02814472 0 35,962 0
AMERICA MOVIL SA ADR 02390A101   3,219,682 152,954 SH   OTR 02811377, 02814472 0 152,954 0
AMERICAN AIRLINE COMMON STOCK 02376R102   46,043,718 3,121,608 SH   OTR 02811377, 02814472 0 3,121,608 0
AMERICAN AIRLINE COMMON STOCK 02376R102   7,088,850 480,600 SH   OTR 2,811,377 0 418,100 62,500
AMERICAN ASSETS REIT 024013104   3,754,828 201,981 SH   OTR 02811377, 02814472 0 201,981 0
AMERICAN ELECTRI COMMON STOCK 025537101   5,383,605 59,167 SH   OTR 02811377, 02814472 0 59,167 0
AMERICAN EXPRESS EQUITY OPTION 025816109   1,649,500 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
AMERICAN EXPRESS EQUITY OPTION 025816109   1,698,985 10,300 SH Call OTR 02811377, 02814472 0 10,300 0
AMERICAN INTERNA COMMON STOCK 026874784   11,955,363 237,398 SH   OTR 02811377, 02814472 0 237,398 0
AMERICAN INTERNA COMMON STOCK 026874784   457,974 9,094 SH   OTR 2,811,377 0 9,094 0
AMERICAN PUBLIC COMMON STOCK 02913V103   478,445 88,274 SH   OTR 02811377, 02814472 0 88,274 0
AMERICAN RESOURC COMMON STOCK 02927U208   544,846 363,230 SH   OTR 02811377, 02814472 0 363,230 0
AMERICAN WATER W COMMON STOCK 030420103   9,805,894 66,939 SH   OTR 2,811,377 0 55,939 11,000
AMERICAN WATER W COMMON STOCK 030420103   44,395,260 303,060 SH   OTR 02811377, 02814472 0 303,060 0
AMGEN INC COMMON STOCK 031162100   23,626,471 97,731 SH   OTR 02811377, 02814472 0 97,731 0
AMGEN INC EQUITY OPTION 031162100   5,294,325 21,900 SH Put OTR 02811377, 02814472 0 21,900 0
AMGEN INC COMMON STOCK 031162100   11,120,500 46,000 SH   OTR 2,811,377 0 39,700 6,300
AMGEN INC EQUITY OPTION 031162100   4,689,950 19,400 SH Call OTR 02811377, 02814472 0 19,400 0
AMMO INC COMMON STOCK 00175J107   661,073 335,570 SH   OTR 02811377, 02814472 0 335,570 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   2,407,839 64,209 SH   OTR 02811377, 02814472 0 64,209 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   154,575 22,500 SH   OTR 02811377, 02814472 0 22,500 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   33,425,302 1,139,240 SH   OTR 02811377, 02814472 0 1,139,240 0
AMYRIS INC Convertible Debt 03236MAJ0   1,114,400 4,000,000 PRN   OTR 02811377, 02814472 0 4,000,000 0
ANALOG DEVICES COMMON STOCK 032654105   5,683,880 28,820 SH   OTR 02811377, 02814472 0 28,820 0
ANALOG DEVICES EQUITY OPTION 032654105   19,722 100 SH Put OTR 02811377, 02814472 0 100 0
ANAPTYSBIO INC COMMON STOCK 032724106   530,879 24,397 SH   OTR 02811377, 02814472 0 24,397 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   408,789 47,700 SH   OTR 02811377, 02814472 0 47,700 0
ANDRETTI ACQUISI EQUITY WRT G26735129   4,059,035 386,207 SH Call OTR 02811377, 02814472 0 386,207 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   296,696 28,694 SH   OTR 02811377, 02814472 0 28,694 0
ANHEUSER-SPN ADR ADR 03524A108   5,104,511 76,495 SH   OTR 02811377, 02814472 0 76,495 0
ANI PHARMACEUTIC COMMON STOCK 00182C103   444,824 11,199 SH   OTR 02811377, 02814472 0 11,199 0
ANNALY CAPITAL M REIT 035710839   77,048,824 4,031,859 SH   OTR 02811377, 02814472 0 4,031,859 0
ANNALY CAPITAL M REIT 035710839   51,433,859 2,691,463 SH   OTR 2,811,377 0 2,691,463 0
ANNEXON INC COMMON STOCK 03589W102   1,789,552 464,819 SH   OTR 02811377, 02814472 0 464,819 0
ANSYS INC COMMON STOCK 03662Q105   3,028,480 9,100 SH   OTR 2,811,377 0 8,200 900
ANSYS INC COMMON STOCK 03662Q105   25,886,182 77,783 SH   OTR 02811377, 02814472 0 77,783 0
ANTERO RESOURCES COMMON STOCK 03674X106   1,056,714 45,765 SH   OTR 02811377, 02814472 0 45,765 0
ANTHEMIS D -CW23 EQUITY WRT G03959114   16,799 419,960 SH Call OTR 02811377, 02814472 0 419,960 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   5,576,286 1,056,115 SH   OTR 02811377, 02814472 0 1,056,115 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   842,746 159,611 SH   OTR 2,811,377 0 159,611 0
ANZU SPECIAL -A EQUITY WRT 03737A119   6,166,923 613,624 SH Call OTR 02811377, 02814472 0 613,624 0
AP ACQUISITION-A EQUITY WRT G04058114   1,765,806 167,375 SH Call OTR 02811377, 02814472 0 167,375 0
APA CORP COMMON STOCK 03743Q108   1,119,663 31,050 SH   OTR 02811377, 02814472 0 31,050 0
APARTMENT INVEST REIT 03748R747   683,802 88,921 SH   OTR 02811377, 02814472 0 88,921 0
APELLIS PHARMACE COMMON STOCK 03753U106   6,097,738 92,446 SH   OTR 02811377, 02814472 0 92,446 0
APOLLO COMMERCIA REIT 03762U105   496,057 53,282 SH   OTR 02811377, 02814472 0 53,282 0
APOLLO COMMERCIA REIT 03762U105   235,823 25,330 SH   OTR 2,811,377 0 25,330 0
APOLLO MEDICAL H COMMON STOCK 03763A207   852,231 23,368 SH   OTR 02811377, 02814472 0 23,368 0
APOLLO STRATEG-A COMMON STOCK G0412A102   7,773,324 758,373 SH   OTR 02811377, 02814472 0 758,373 0
APOLLO STRATEG-A EQUITY WRT G0412A128   2,057,576 200,739 SH Call OTR 02811377, 02814472 0 200,739 0
APPFOLIO INC - A COMMON STOCK 03783C100   248,960 2,000 SH   OTR 2,811,377 0 2,000 0
APPFOLIO INC - A COMMON STOCK 03783C100   2,432,090 19,538 SH   OTR 02811377, 02814472 0 19,538 0
APPLE INC COMMON STOCK 037833100   354,014,082 2,146,841 SH   OTR 02811377, 02814472 0 2,146,841 0
APPLE INC EQUITY OPTION 037833100   104,662,030 634,700 SH Call OTR 02811377, 02814472 0 634,700 0
APPLE INC COMMON STOCK 037833100   481,534,550 2,920,161 SH   OTR 2,811,377 0 2,472,243 447,918
APPLE INC COMMON STOCK 037833100   825,160 5,004 SH   OTR 2,814,472 0 5,004 0
APPLE INC EQUITY OPTION 037833100   77,140,220 467,800 SH Put OTR 02811377, 02814472 0 467,800 0
APPLIED MATERIAL COMMON STOCK 038222105   5,407,221 44,022 SH   OTR 02811377, 02814472 0 44,022 0
APPLIED MATERIAL COMMON STOCK 038222105   405,339 3,300 SH   OTR 2,811,377 0 3,300 0
APPLIED MATERIAL EQUITY OPTION 038222105   122,830 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
APPLIED OPTOELEC COMMON STOCK 03823U102   536,528 242,773 SH   OTR 02811377, 02814472 0 242,773 0
APPLOVIN CO-CL A COMMON STOCK 03831W108   2,157,908 137,010 SH   OTR 02811377, 02814472 0 137,010 0
APPLOVIN CO-CL A COMMON STOCK 03831W108   689,393 43,771 SH   OTR 2,811,377 0 43,771 0
APTIV PLC COMMON STOCK G6095L109   91,714,989 817,497 SH   OTR 02811377, 02814472 0 817,497 0
APTIV PLC COMMON STOCK G6095L109   15,912,807 141,838 SH   OTR 2,811,377 0 141,838 0
AQUA METALS INC COMMON STOCK 03837J101   32,668 32,668 SH   OTR 02811377, 02814472 0 32,668 0
ARAMARK COMMON STOCK 03852U106   38,083,109 1,063,774 SH   OTR 02811377, 02814472 0 1,063,774 0
ARAMARK COMMON STOCK 03852U106   5,779,731 161,445 SH   OTR 2,811,377 0 150,578 10,867
ARBOR REALTY TRU REIT 038923108   395,510 34,422 SH   OTR 02811377, 02814472 0 34,422 0
ARCELORMITTAL-NY NY REG SHRS 03938L203   6,803,234 225,871 SH   OTR 2,811,377 0 198,107 27,764
ARCELORMITTAL-NY NY REG SHRS 03938L203   6,001,922 199,267 SH   OTR 02811377, 02814472 0 199,267 0
ARCH CAPITAL GRP COMMON STOCK G0450A105   271,480 4,000 SH   OTR 02811377, 02814472 0 4,000 0
ARCH RESOURCES I COMMON STOCK 03940R107   4,357,635 33,148 SH   OTR 2,811,377 0 27,944 5,204
ARCH RESOURCES I COMMON STOCK 03940R107   2,164,885 16,468 SH   OTR 02811377, 02814472 0 16,468 0
ARCHER AVIATIO-A EQUITY WRT 03945R110   1,430,001 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
ARCHER-DANIELS COMMON STOCK 039483102   7,156,176 89,834 SH   OTR 02811377, 02814472 0 89,834 0
ARCHER-DANIELS COMMON STOCK 039483102   7,744,307 97,217 SH   OTR 2,811,377 0 81,717 15,500
ARCHROCK INC COMMON STOCK 03957W106   174,883 17,900 SH   OTR 02811377, 02814472 0 17,900 0
ARCONIC CORP COMMON STOCK 03966V107   434,816 16,577 SH   OTR 02811377, 02814472 0 16,577 0
ARCOS DORADOS-A COMMON STOCK G0457F107   118,680 15,393 SH   OTR 2,814,472 0 15,393 0
ARCOS DORADOS-A COMMON STOCK G0457F107   2,554,177 331,281 SH   OTR 2,811,377 0 326,368 4,913
ARCOS DORADOS-A COMMON STOCK G0457F107   8,465,119 1,097,940 SH   OTR 02811377, 02814472 0 1,097,940 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108   25,358,696 2,305,336 SH   OTR 02811377, 02814472 0 2,305,336 0
ARDAGH METAL PAC COMMON STOCK L02235106   584,484 143,256 SH   OTR 02811377, 02814472 0 143,256 0
ARDAGH METAL PAC EQUITY WRT L02235114   510,000 125,000 SH Call OTR 02811377, 02814472 0 125,000 0
ARDELYX INC COMMON STOCK 039697107   312,471 65,234 SH   OTR 02811377, 02814472 0 65,234 0
ARES ACQUISITI-A EQUITY WRT G33032122   2,994,916 290,205 SH Call OTR 02811377, 02814472 0 290,205 0
ARES CAPITAL COR COMMON STOCK 04010L103   30,502,642 1,669,548 SH   OTR 2,811,377 0 1,195,319 474,229
ARES CAPITAL COR COMMON STOCK 04010L103   31,774,944 1,739,187 SH   OTR 02811377, 02814472 0 1,739,187 0
ARGENX SE - ADR ADR 04016X101   70,020,450 187,934 SH   OTR 02811377, 02814472 0 187,934 0
ARHAUS INC COMMON STOCK 04035M102   1,035,421 124,900 SH   OTR 02811377, 02814472 0 124,900 0
ARIS WATER SOL-A COMMON STOCK 04041L106   156,579 20,100 SH   OTR 02811377, 02814472 0 20,100 0
ARISTA NETWORKS COMMON STOCK 040413106   4,146,142 24,700 SH   OTR 2,811,377 0 24,700 0
ARISTA NETWORKS COMMON STOCK 040413106   67,203,758 400,356 SH   OTR 02811377, 02814472 0 400,356 0
ARK INNOVAT ETF ETP 00214Q104   12,515,203 310,243 SH   OTR 02811377, 02814472 0 310,243 0
ARK INNOVAT ETF ETP 00214Q104   484,282 12,005 SH   SOLE   12,005 0 0
ARKO CORP EQUITY WRT 041242116   373,212 43,959 SH Call OTR 02811377, 02814472 0 43,959 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101   163,620 27,000 SH   OTR 02811377, 02814472 0 27,000 0
ARMADA ACQUISITI EQUITY WRT 04208V111   1,020,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   566,342 25,884 SH   OTR 2,811,377 0 25,884 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   15,963,561 729,596 SH   OTR 02811377, 02814472 0 729,596 0
ARROW ELECTRONIC COMMON STOCK 042735100   3,723,873 29,822 SH   OTR 02811377, 02814472 0 29,822 0
ARROWROOT ACQ-A EQUITY WRT 04282M110   6,179,686 602,896 SH Call OTR 02811377, 02814472 0 602,896 0
ARS PHARMACEUTIC COMMON STOCK 82835W108   256,676 39,428 SH   OTR 02811377, 02814472 0 39,428 0
ARTEMIS STRATEGI COMMON STOCK 04303A103   9,210,863 890,799 SH   OTR 02811377, 02814472 0 890,799 0
ARTEMIS STRATEGI EQUITY WRT 04303A111   3,515,601 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
ARTHUR J GALLAGH COMMON STOCK 363576109   328,097 1,715 SH   OTR 02811377, 02814472 0 1,715 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   1,714,416 53,609 SH   OTR 02811377, 02814472 0 53,609 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   50,017 1,564 SH   SOLE   1,564 0 0
ARTIVION INC COMMON STOCK 228903100   536,511 40,955 SH   OTR 02811377, 02814472 0 40,955 0
ARVINAS INC COMMON STOCK 04335A105   261,454 9,570 SH   OTR 02811377, 02814472 0 9,570 0
ASCENDIS PHA-ADR ADR 04351P101   11,614,714 108,326 SH   OTR 02811377, 02814472 0 108,326 0
ASHLAND INC COMMON STOCK 044186104   24,626,879 239,771 SH   OTR 02811377, 02814472 0 239,771 0
ASML HOLDING-NY NY REG SHRS N07059210   758,311 1,114 SH   OTR 02811377, 02814472 0 1,114 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   2,602,337 349,307 SH   OTR 2,811,377 0 281,566 67,741
ASPEN AEROGELS I COMMON STOCK 04523Y105   4,241,271 569,298 SH   OTR 02811377, 02814472 0 569,298 0
ASPEN TECHNOLOGY COMMON STOCK 29109X106   411,508 1,798 SH   OTR 02811377, 02814472 0 1,798 0
ASSERTIO HOLDING COMMON STOCK 04546C205   2,928,963 459,806 SH   OTR 2,811,377 0 376,775 83,031
ASSERTIO HOLDING COMMON STOCK 04546C205   4,990,678 783,466 SH   OTR 02811377, 02814472 0 783,466 0
ASSURANT INC COMMON STOCK 04621X108   552,322 4,600 SH   OTR 2,811,377 0 4,600 0
ASSURANT INC COMMON STOCK 04621X108   576,696 4,803 SH   OTR 02811377, 02814472 0 4,803 0
ASTRAZENECA-ADR ADR 046353108   31,730,712 457,149 SH   OTR 02811377, 02814472 0 457,149 0
ASTRIA THERAPEUT COMMON STOCK 04635X102   412,219 30,994 SH   OTR 02811377, 02814472 0 30,994 0
ASTRONICS CORP COMMON STOCK 046433108   372,263 27,864 SH   OTR 02811377, 02814472 0 27,864 0
ASURE SOFTWARE I COMMON STOCK 04649U102   3,810,631 262,802 SH   OTR 02811377, 02814472 0 262,802 0
AT&T INC COMMON STOCK 00206R102   579,425 30,100 SH   OTR 2,811,377 0 30,100 0
AT&T INC COMMON STOCK 00206R102   819,723 42,583 SH   OTR 2,814,472 0 42,583 0
AT&T INC COMMON STOCK 00206R102   4,949,887 257,137 SH   OTR 02811377, 02814472 0 257,137 0
ATHENA CONSUME-A EQUITY WRT 04684M114   1,088,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ATHENA TECHNOL-A COMMON STOCK 04687C105   10,298,802 1,004,761 SH   OTR 02811377, 02814472 0 1,004,761 0
ATHENA TECHNOL-A EQUITY WRT 04687C113   5,149,981 499,998 SH Call OTR 02811377, 02814472 0 499,998 0
ATHIRA PHARMA IN COMMON STOCK 04746L104   26,701 10,680 SH   OTR 02811377, 02814472 0 10,680 0
ATI INC COMMON STOCK 01741R102   3,738,164 94,733 SH   OTR 02811377, 02814472 0 94,733 0
ATLANTIC COAST-A EQUITY WRT 048453112   4,646,508 461,421 SH Call OTR 02811377, 02814472 0 461,421 0
ATLANTIC COAST-A COMMON STOCK 04845A108   10,286,099 990,000 SH   OTR 02811377, 02814472 0 990,000 0
ATLANTIC COAST-A EQUITY WRT 04845A116   2,597,490 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
ATLANTICA SUSTAI COMMON STOCK G0751N103   499,505 16,898 SH   OTR 02811377, 02814472 0 16,898 0
ATRICURE INC COMMON STOCK 04963C209   22,875,095 551,872 SH   OTR 02811377, 02814472 0 551,872 0
ATYR PHARMA INC COMMON STOCK 002120202   22,988 10,947 SH   OTR 02811377, 02814472 0 10,947 0
AUDIOCODES LTD COMMON STOCK M15342104   1,873,796 124,257 SH   OTR 02811377, 02814472 0 124,257 0
AULT ALLIANCE IN COMMON STOCK 09175M101   136,003 1,360,034 SH   OTR 02811377, 02814472 0 1,360,034 0
AURORA ACQUISITI EQUITY WRT G0698L129   2,544,999 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AURORA INNOVATIO EQUITY WRT 051774115   764,500 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
AUTODESK INC COMMON STOCK 052769106   4,808,496 23,100 SH   OTR 2,811,377 0 22,300 800
AUTODESK INC COMMON STOCK 052769106   624,480 3,000 SH   OTR 02811377, 02814472 0 3,000 0
AUTOHOME INC-ADR ADR 05278C107   9,185,774 274,448 SH   OTR 2,814,472 0 274,448 0
AUTOHOME INC-ADR ADR 05278C107   26,680,142 797,136 SH   OTR 02811377, 02814472 0 797,136 0
AUTOMATIC DATA COMMON STOCK 053015103   3,639,111 16,346 SH   OTR 02811377, 02814472 0 16,346 0
AUTOMATIC DATA EQUITY OPTION 053015103   22,263 100 SH Put OTR 02811377, 02814472 0 100 0
AUTOMATIC DATA COMMON STOCK 053015103   10,686,240 48,000 SH   OTR 2,811,377 0 40,400 7,600
AUTOZONE INC COMMON STOCK 053332102   16,044,345 6,527 SH   OTR 02811377, 02814472 0 6,527 0
AVADEL PHARM-ADR ADR 05337M104   2,820,134 307,875 SH   OTR 02811377, 02814472 0 307,875 0
AVALON ACQUISI-A EQUITY WRT 05338E119   2,251,347 215,853 SH Call OTR 02811377, 02814472 0 215,853 0
AVANGRID INC COMMON STOCK 05351W103   221,374 5,551 SH   OTR 2,811,377 0 5,551 0
AVANGRID INC COMMON STOCK 05351W103   11,578,878 290,343 SH   OTR 02811377, 02814472 0 290,343 0
AVANOS MEDICAL I COMMON STOCK 05350V106   663,202 22,300 SH   OTR 02811377, 02814472 0 22,300 0
AVANTIS US EQTY ETP 025072885   333,136 4,700 SH   OTR 02811377, 02814472 0 4,700 0
AVANTOR INC COMMON STOCK 05352A100   213,873 10,117 SH   OTR 02811377, 02814472 0 10,117 0
AVEPOINT INC COMMON STOCK 053604104   50,334 12,217 SH   OTR 02811377, 02814472 0 12,217 0
AVEPOINT INC EQUITY WRT 053604112   1,235,999 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
AVID BIOSERVICES COMMON STOCK 05368M106   5,127,971 273,346 SH   OTR 02811377, 02814472 0 273,346 0
AVIENT CORP COMMON STOCK 05368V106   41,144,153 999,615 SH   OTR 02811377, 02814472 0 999,615 0
AVIS BUDGET GROU COMMON STOCK 053774105   334,082 1,715 SH   OTR 2,811,377 0 1,715 0
AVIS BUDGET GROU COMMON STOCK 053774105   9,948,241 51,069 SH   OTR 02811377, 02814472 0 51,069 0
AVITA MEDICAL IN COMMON STOCK 05380C102   862,158 61,715 SH   OTR 02811377, 02814472 0 61,715 0
AVNET INC COMMON STOCK 053807103   9,098,218 201,288 SH   OTR 02811377, 02814472 0 201,288 0
AXONICS INC COMMON STOCK 05465P101   11,750,477 215,368 SH   OTR 2,811,377 0 197,868 17,500
AXONICS INC COMMON STOCK 05465P101   31,265,282 573,044 SH   OTR 02811377, 02814472 0 573,044 0
AXONPRIME -A COMMON STOCK 05467C108   2,273,284 218,585 SH   OTR 02811377, 02814472 0 218,585 0
AXONPRIME -A EQUITY WRT 05467C116   405,755 39,015 SH Call OTR 02811377, 02814472 0 39,015 0
AXSOME THERAPEUT COMMON STOCK 05464T104   439,223 7,121 SH   OTR 02811377, 02814472 0 7,121 0
AZEK CO INC/THE COMMON STOCK 05478C105   21,111,261 896,825 SH   OTR 02811377, 02814472 0 896,825 0
B RILEY PRINCI-A COMMON STOCK 05602L104   8,586,561 845,134 SH   OTR 02811377, 02814472 0 845,134 0
B&G FOODS INC COMMON STOCK 05508R106   419,590 27,018 SH   OTR 2,811,377 0 27,018 0
B&G FOODS INC COMMON STOCK 05508R106   1,958,256 126,095 SH   OTR 02811377, 02814472 0 126,095 0
B. RILEY FINANCI COMMON STOCK 05580M108   609,107 21,455 SH   OTR 2,811,377 0 21,455 0
B. RILEY FINANCI COMMON STOCK 05580M108   2,513,309 88,528 SH   OTR 02811377, 02814472 0 88,528 0
B2GOLD CORP COMMON STOCK 11777Q209   155,552 39,480 SH   OTR 02811377, 02814472 0 39,480 0
BAIN CAPITAL SPE COMMON STOCK 05684B107   124,504 10,445 SH   OTR 02811377, 02814472 0 10,445 0
BAKER HUGHES CO COMMON STOCK 05722G100   9,955,402 344,955 SH   OTR 2,811,377 0 312,132 32,823
BAKER HUGHES CO COMMON STOCK 05722G100   12,458,836 431,699 SH   OTR 02811377, 02814472 0 431,699 0
BALL CORP COMMON STOCK 058498106   2,409,630 43,724 SH   OTR 02811377, 02814472 0 43,724 0
BALL CORP COMMON STOCK 058498106   60,621 1,100 SH   OTR 2,811,377 0 1,100 0
BALLARD POWER COMMON STOCK 058586108   72,410 13,000 SH   OTR 02811377, 02814472 0 13,000 0
BANCO SANTAN-ADR ADR 05965X109   1,517,476 85,108 SH   OTR 02811377, 02814472 0 85,108 0
BANCO SANTANDER ADR 05967A107   23,255,973 4,379,656 SH   OTR 02811377, 02814472 0 4,379,656 0
BANCO SANTANDER ADR 05967A107   668,030 125,806 SH   SOLE   125,806 0 0
BANCOLOMBIA-ADR ADR 05968L102   26,813 1,067 SH   OTR 2,811,377 0 1,067 0
BANCOLOMBIA-ADR ADR 05968L102   2,844,514 113,192 SH   OTR 02811377, 02814472 0 113,192 0
BANCOLOMBIA-ADR ADR 05968L102   133,591 5,316 SH   OTR 2,814,472 0 5,316 0
BANDWIDTH INC-A COMMON STOCK 05988J103   603,531 39,706 SH   OTR 02811377, 02814472 0 39,706 0
BANDWIDTH INC-A COMMON STOCK 05988J103   1,139,179 74,946 SH   OTR 2,811,377 0 54,746 20,200
BANK NT BUTTERFI COMMON STOCK G0772R208   1,581,768 58,584 SH   OTR 02811377, 02814472 0 58,584 0
BANK NY MELLON COMMON STOCK 064058100   57,405,398 1,263,323 SH   OTR 2,811,377 0 1,071,702 191,621
BANK NY MELLON COMMON STOCK 064058100   253,383,801 5,576,228 SH   OTR 02811377, 02814472 0 5,576,228 0
BANK NY MELLON COMMON STOCK 064058100   4,803,144 105,703 SH   SOLE   105,703 0 0
BANK OF AMERICA COMMON STOCK 060505104   4,195,477 146,695 SH   OTR 02811377, 02814472 0 146,695 0
BANK OF AMERICA EQUITY OPTION 060505104   9,832,680 343,800 SH Call OTR 02811377, 02814472 0 343,800 0
BANK OF AMERICA COMMON STOCK 060505104   611,354 21,376 SH   OTR 2,811,377 0 21,376 0
BANK OF AMERICA EQUITY OPTION 060505104   28,594,280 999,800 SH Put OTR 02811377, 02814472 0 999,800 0
BANK OF HAWAII COMMON STOCK 062540109   3,609,457 69,306 SH   OTR 2,811,377 0 55,696 13,610
BANK OF HAWAII COMMON STOCK 062540109   12,098,861 232,313 SH   OTR 02811377, 02814472 0 232,313 0
BANK OF NOVA SCO COMMON STOCK 064149107   16,701,743 331,647 SH   OTR 2,811,377 0 280,851 50,796
BANK OF NOVA SCO COMMON STOCK 064149107   2,838,339 56,361 SH   OTR 02811377, 02814472 0 56,361 0
BANNER ACQUISITI COMMON STOCK 06654K101   7,458,141 728,334 SH   OTR 02811377, 02814472 0 728,334 0
BANNER ACQUISITI EQUITY WRT 06654K119   3,729,069 364,167 SH Call OTR 02811377, 02814472 0 364,167 0
BANYAN ACQUISI-A COMMON STOCK 06690B107   12,306,226 1,183,291 SH   OTR 02811377, 02814472 0 1,183,291 0
BANYAN ACQUISI-A EQUITY WRT 06690B115   2,209,989 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
BAOZUN INC-ADR ADR 06684L103   1,359,779 225,877 SH   OTR 02811377, 02814472 0 225,877 0
BAOZUN INC-ADR ADR 06684L103   63,523 10,552 SH   OTR 2,814,472 0 10,552 0
BARCLAYS PLC-ADR ADR 06738E204   15,016,006 2,088,457 SH   OTR 2,811,377 0 1,746,088 342,369
BARCLAYS PLC-ADR ADR 06738E204   5,068,337 704,915 SH   OTR 02811377, 02814472 0 704,915 0
BARK INC COMMON STOCK 68622E104   125,759 86,730 SH   OTR 02811377, 02814472 0 86,730 0
BARRETT BUS SVCS COMMON STOCK 068463108   336,832 3,800 SH   OTR 2,811,377 0 3,800 0
BARRETT BUS SVCS COMMON STOCK 068463108   124,539 1,405 SH   OTR 02811377, 02814472 0 1,405 0
BASSETT FURN COMMON STOCK 070203104   425,117 23,883 SH   OTR 02811377, 02814472 0 23,883 0
BATTERY FUTURE-A EQUITY WRT G0888J124   4,208,991 403,160 SH Call OTR 02811377, 02814472 0 403,160 0
BAUSCH LOMB CO COMMON STOCK 071705107   1,379,569 79,240 SH   OTR 02811377, 02814472 0 79,240 0
BAUSCH HEALTH CO COMMON STOCK 071734107   825,382 101,899 SH   OTR 02811377, 02814472 0 101,899 0
BAUSCH HEALTH CO COMMON STOCK 071734107   206,356 25,476 SH   OTR 2,811,377 0 25,476 0
BAXTER INTL INC COMMON STOCK 071813109   20,988,138 517,459 SH   OTR 2,811,377 0 517,459 0
BAXTER INTL INC COMMON STOCK 071813109   221,551,983 5,462,327 SH   OTR 02811377, 02814472 0 5,462,327 0
BCB BANCORP INC COMMON STOCK 055298103   257,952 19,646 SH   OTR 02811377, 02814472 0 19,646 0
BCE INC COMMON STOCK 05534B760   765,864 17,099 SH   OTR 2,811,377 0 14,342 2,757
BCE INC COMMON STOCK 05534B760   3,793,802 84,702 SH   OTR 02811377, 02814472 0 84,702 0
BEARD ENERGY T-A COMMON STOCK 07402Q101   9,851,500 950,000 SH   OTR 02811377, 02814472 0 950,000 0
BEARD ENERGY T-A EQUITY WRT 07402Q119   2,074,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BECTON DICKINSON COMMON STOCK 075887109   6,744,227 27,245 SH   OTR 2,811,377 0 23,752 3,493
BECTON DICKINSON COMMON STOCK 075887109   2,208,304 8,921 SH   OTR 2,814,472 0 8,921 0
BECTON DICKINSON COMMON STOCK 075887109   149,713,431 604,805 SH   OTR 02811377, 02814472 0 604,805 0
BEL FUSE INC-B COMMON STOCK 077347300   723,566 19,254 SH   OTR 02811377, 02814472 0 19,254 0
BELLRING BRANDS COMMON STOCK 07831C103   539,886 15,879 SH   OTR 02811377, 02814472 0 15,879 0
BELLUS HEALTH IN COMMON STOCK 07987C204   10,948,557 1,520,633 SH   OTR 02811377, 02814472 0 1,520,633 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   1,073,589 24,973 SH   OTR 2,811,377 0 24,973 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   6,468,704 150,470 SH   OTR 02811377, 02814472 0 150,470 0
BERENSON AC-CL A EQUITY WRT 083690115   6,045,053 601,498 SH Call OTR 02811377, 02814472 0 601,498 0
BERKSHIRE HATH-A COMMON STOCK 084670108   465,600 1 SH   OTR 2,811,377 0 0 1
BERKSHIRE HATH-A COMMON STOCK 084670108   465,600 1 SH   OTR 02811377, 02814472 0 1 0
BERKSHIRE HATH-B COMMON STOCK 084670702   9,849,763 31,900 SH   OTR 2,811,377 0 31,200 700
BERKSHIRE HATH-B COMMON STOCK 084670702   6,455,454 20,907 SH   OTR 02811377, 02814472 0 20,907 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   19,977,419 64,700 SH Call OTR 02811377, 02814472 0 64,700 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   19,298,125 62,500 SH Put OTR 02811377, 02814472 0 62,500 0
BERRY GLOBAL GRO COMMON STOCK 08579W103   512,430 8,700 SH   OTR 02811377, 02814472 0 8,700 0
BEST BUY CO INC COMMON STOCK 086516101   493,101 6,300 SH   OTR 2,811,377 0 6,300 0
BEST BUY CO INC EQUITY OPTION 086516101   6,011,136 76,800 SH Put OTR 02811377, 02814472 0 76,800 0
BEST BUY CO INC COMMON STOCK 086516101   9,272,725 118,471 SH   OTR 02811377, 02814472 0 118,471 0
BEST BUY CO INC EQUITY OPTION 086516101   5,095,377 65,100 SH Call OTR 02811377, 02814472 0 65,100 0
BEYOND AIR INC COMMON STOCK 08862L103   359,540 53,265 SH   OTR 02811377, 02814472 0 53,265 0
BEYOND MEAT INC Convertible Debt 08862EAB5   1,589,252 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
BICYCLE THER-ADR ADR 088786108   178,626 8,398 SH   OTR 2,811,377 0 8,398 0
BICYCLE THER-ADR ADR 088786108   1,451,700 68,251 SH   OTR 02811377, 02814472 0 68,251 0
BIGCOMMERCE-1 COMMON STOCK 08975P108   260,154 29,100 SH   OTR 02811377, 02814472 0 29,100 0
BILANDER ACQUI-A COMMON STOCK 09001T106   7,991,805 792,052 SH   OTR 02811377, 02814472 0 792,052 0
BILANDER ACQUI-A EQUITY WRT 09001T114   474,332 47,010 SH Call OTR 02811377, 02814472 0 47,010 0
BILIBILI INC Convertible Debt 090040AD8   9,084,600 9,000,000 PRN   OTR 02811377, 02814472 0 9,000,000 0
BILIBILI INC Convertible Debt 090040AF3   17,446,000 20,000,000 PRN   OTR 02811377, 02814472 0 20,000,000 0
BILIBILI INC-ADR ADR 090040106   16,379,736 697,010 SH   OTR 2,814,472 0 697,010 0
BILIBILI INC-ADR ADR 090040106   414,612 17,643 SH   OTR 2,811,377 0 17,643 0
BILIBILI INC-ADR ADR 090040106   22,205,645 944,921 SH   OTR 02811377, 02814472 0 944,921 0
BILL HOLDINGS IN COMMON STOCK 090043100   436,208 5,376 SH   OTR 2,811,377 0 5,376 0
BILL HOLDINGS IN COMMON STOCK 090043100   3,665,175 45,171 SH   OTR 02811377, 02814472 0 45,171 0
BIOATLA INC COMMON STOCK 09077B104   765,572 285,661 SH   OTR 02811377, 02814472 0 285,661 0
BIOCRYST PHARM COMMON STOCK 09058V103   1,056,670 126,699 SH   OTR 02811377, 02814472 0 126,699 0
BIOGEN INC COMMON STOCK 09062X103   46,987 169 SH   OTR 2,811,377 0 169 0
BIOGEN INC COMMON STOCK 09062X103   148,124,373 532,764 SH   OTR 02811377, 02814472 0 532,764 0
BIOHAVEN LTD COMMON STOCK G1110E107   21,914,029 1,604,248 SH   OTR 02811377, 02814472 0 1,604,248 0
BIOMARIN PHARMAC COMMON STOCK 09061G101   1,459,864 15,013 SH   OTR 02811377, 02814472 0 15,013 0
BIOMEA FUSION IN COMMON STOCK 09077A106   334,164 10,776 SH   OTR 02811377, 02814472 0 10,776 0
BIOPLUS ACQUIS-A EQUITY WRT G11217125   1,985,167 190,150 SH Call OTR 02811377, 02814472 0 190,150 0
BIO-RAD LABS-A COMMON STOCK 090572207   15,981,066 33,362 SH   OTR 02811377, 02814472 0 33,362 0
BIO-TECHNE CORP COMMON STOCK 09073M104   4,802,245 64,729 SH   OTR 02811377, 02814472 0 64,729 0
BIOVIE INC COMMON STOCK 09074F207   130,532 16,155 SH   OTR 02811377, 02814472 0 16,155 0
BITE ACQUISITION EQUITY WRT 09175K113   1,095,716 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   1,644,482 21,618 SH   OTR 2,814,472 0 21,618 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   18,342,911 241,132 SH   OTR 02811377, 02814472 0 241,132 0
BLACK KNIGHT COMMON STOCK 09215C105   70,024,845 1,216,554 SH   OTR 02811377, 02814472 0 1,216,554 0
BLACK KNIGHT COMMON STOCK 09215C105   1,221,825 21,227 SH   OTR 2,811,377 0 17,096 4,131
BLACK KNIGHT COMMON STOCK 09215C105   283,195 4,920 SH   SOLE   4,920 0 0
BLACK MOUNTAIN-A COMMON STOCK 09216A108   4,729,227 455,171 SH   OTR 02811377, 02814472 0 455,171 0
BLACK MOUNTAIN-A EQUITY WRT 09216A116   5,046,984 485,754 SH Call OTR 02811377, 02814472 0 485,754 0
BLACK SPADE-A COMMON STOCK G11537100   1,324,234 128,942 SH   OTR 02811377, 02814472 0 128,942 0
BLACKBAUD INC COMMON STOCK 09227Q100   23,525,341 339,471 SH   OTR 02811377, 02814472 0 339,471 0
BLACKLINE INC Convertible Debt 09239BAD1   16,956,000 20,000,000 PRN   OTR 02811377, 02814472 0 20,000,000 0
BLACKROCK INC COMMON STOCK 09247X101   17,539,642 26,213 SH   OTR 2,811,377 0 18,423 7,790
BLACKROCK INC COMMON STOCK 09247X101   2,108,397 3,151 SH   OTR 2,814,472 0 3,151 0
BLACKROCK INC COMMON STOCK 09247X101   16,732,683 25,007 SH   OTR 02811377, 02814472 0 25,007 0
BLACKSKY TECHNOL COMMON STOCK 09263B108   98,644 65,762 SH   OTR 02811377, 02814472 0 65,762 0
BLACKSTONE SECUR COMMON STOCK 09261X102   1,195,345 47,948 SH   OTR 02811377, 02814472 0 47,948 0
BLACKSTONE SECUR COMMON STOCK 09261X102   2,356,259 94,515 SH   OTR 2,811,377 0 84,718 9,797
BLADE AIR MOBILI COMMON STOCK 092667104   41,010 12,133 SH   OTR 02811377, 02814472 0 12,133 0
BLADE AIR MOBILI EQUITY WRT 092667112   676,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLINK CHARGING C COMMON STOCK 09354A100   189,435 21,900 SH   OTR 02811377, 02814472 0 21,900 0
BLOCK INC COMMON STOCK 852234103   878,239 12,793 SH   OTR 2,814,472 0 12,793 0
BLOCK INC EQUITY OPTION 852234103   151,030 2,200 SH Put OTR 02811377, 02814472 0 2,200 0
BLOCK INC COMMON STOCK 852234103   14,723,915 214,478 SH   OTR 02811377, 02814472 0 214,478 0
BLOCK INC EQUITY OPTION 852234103   3,315,795 48,300 SH Call OTR 02811377, 02814472 0 48,300 0
BLOCKCHAIN COI-A EQUITY WRT G11765115   878,044 85,247 SH Call OTR 02811377, 02814472 0 85,247 0
BLOOM ENERGY C-A COMMON STOCK 093712107   11,666,565 585,377 SH   OTR 02811377, 02814472 0 585,377 0
BLOOM ENERGY C-A COMMON STOCK 093712107   229,315 11,506 SH   OTR 2,811,377 0 11,506 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121   974,836 92,930 SH Call OTR 02811377, 02814472 0 92,930 0
BLUE WHALE ACQ-A COMMON STOCK G1330M103   9,830,620 988,996 SH   OTR 02811377, 02814472 0 988,996 0
BLUE WHALE ACQ-A EQUITY WRT G1330M129   2,177,902 219,105 SH Call OTR 02811377, 02814472 0 219,105 0
BLUEACACIA LTD-A COMMON STOCK G11728105   4,096,000 400,000 SH   OTR 02811377, 02814472 0 400,000 0
BLUEACACIA LTD-A EQUITY WRT G11728113   2,047,999 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139   4,096,000 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115   846,613 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
BM TECHNOLOGIES EQUITY WRT 05591L115   633,600 180,000 SH Call OTR 02811377, 02814472 0 180,000 0
BOISE CASCADE CO COMMON STOCK 09739D100   265,714 4,201 SH   OTR 02811377, 02814472 0 4,201 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   795,723 300 SH Put OTR 02811377, 02814472 0 300 0
BOOT BARN HOLDIN COMMON STOCK 099406100   54,940,076 716,859 SH   OTR 02811377, 02814472 0 716,859 0
BOOT BARN HOLDIN COMMON STOCK 099406100   8,840,960 115,357 SH   OTR 2,811,377 0 115,357 0
BORGWARNER INC COMMON STOCK 099724106   2,402,362 48,918 SH   OTR 02811377, 02814472 0 48,918 0
BORR DRILLING LT COMMON STOCK G1466R173   735,882 97,082 SH   OTR 2,811,377 0 97,082 0
BORR DRILLING LT COMMON STOCK G1466R173   444,233 58,606 SH   OTR 2,814,472 0 58,606 0
BORR DRILLING LT COMMON STOCK G1466R173   13,124,877 1,731,514 SH   OTR 02811377, 02814472 0 1,731,514 0
BOSTON BEER-A COMMON STOCK 100557107   278,737 848 SH   OTR 02811377, 02814472 0 848 0
BOSTON PROPERTIE REIT 101121101   638,616 11,800 SH   OTR 2,811,377 0 11,800 0
BOSTON PROPERTIE REIT 101121101   22,467,485 415,142 SH   OTR 02811377, 02814472 0 415,142 0
BOSTON PROPERTIE REIT 101121101   570,587 10,543 SH   SOLE   10,543 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107   188,836,434 3,774,464 SH   OTR 02811377, 02814472 0 3,774,464 0
BOSTON SCIENTIFC COMMON STOCK 101137107   22,928,849 458,302 SH   OTR 2,814,472 0 458,302 0
BOWLERO CORP COMMON STOCK 10258P102   21,720,341 1,281,436 SH   OTR 02811377, 02814472 0 1,281,436 0
BOWLERO CORP COMMON STOCK 10258P102   1,614,845 95,271 SH   OTR 2,811,377 0 95,271 0
BOWMAN CONSULTIN COMMON STOCK 103002101   340,816 11,871 SH   OTR 02811377, 02814472 0 11,871 0
BRANDYWINE RLTY REIT 105368203   1,324,873 280,100 SH   OTR 2,811,377 0 280,100 0
BRANDYWINE RLTY REIT 105368203   1,943,770 410,945 SH   OTR 02811377, 02814472 0 410,945 0
BRAZE INC-A COMMON STOCK 10576N102   499,779 14,457 SH   OTR 02811377, 02814472 0 14,457 0
BRC INC-A COMMON STOCK 05601U105   1,052,344 204,736 SH   OTR 02811377, 02814472 0 204,736 0
BREAD FINANCIAL COMMON STOCK 018581108   417,809 13,780 SH   OTR 02811377, 02814472 0 13,780 0
BRF SA-ADR ADR 10552T107   30,353 23,713 SH   OTR 02811377, 02814472 0 23,713 0
BRF SA-ADR ADR 10552T107   1,466 1,145 SH   OTR 2,814,472 0 1,145 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   436,021 26,298 SH   SOLE   26,298 0 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   238,752 14,400 SH   OTR 2,811,377 0 14,400 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   17,307,812 1,043,897 SH   OTR 02811377, 02814472 0 1,043,897 0
BRIDGEBIO PHARMA INC Convertible Debt 10806XAD4   4,794,000 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
BRIDGER AEROSPAC EQUITY WRT 96812F110   1,592,500 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
BRIDGEWATER BANC COMMON STOCK 108621103   196,984 18,172 SH   OTR 02811377, 02814472 0 18,172 0
BRIGHT HORIZONS COMMON STOCK 109194100   1,428,011 18,548 SH   OTR 02811377, 02814472 0 18,548 0
BRIGHTCOVE COMMON STOCK 10921T101   455,645 102,392 SH   OTR 02811377, 02814472 0 102,392 0
BRILLIANT EARTH COMMON STOCK 109504100   196,458 50,245 SH   OTR 2,811,377 0 50,245 0
BRILLIANT EARTH COMMON STOCK 109504100   25,642 6,558 SH   OTR 02811377, 02814472 0 6,558 0
BRINK'S CO/THE COMMON STOCK 109696104   3,770,794 56,449 SH   OTR 02811377, 02814472 0 56,449 0
BRISTOW GROUP IN COMMON STOCK 11040G103   224,135 10,006 SH   OTR 02811377, 02814472 0 10,006 0
BROADCOM INC COMMON STOCK 11135F101   20,191,830 31,474 SH   OTR 2,811,377 0 23,474 8,000
BROADCOM INC COMMON STOCK 11135F101   15,382,205 23,977 SH   OTR 02811377, 02814472 0 23,977 0
BROADCOM INC EQUITY OPTION 11135F101   1,026,464 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
BROADCOM INC EQUITY OPTION 11135F101   2,630,314 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
BROADWIND INC COMMON STOCK 11161T207   392,566 102,231 SH   OTR 02811377, 02814472 0 102,231 0
BROOKDALE SR COMMON STOCK 112463104   386,839 131,132 SH   OTR 2,811,377 0 131,132 0
BROOKDALE SR COMMON STOCK 112463104   1,625,904 551,154 SH   OTR 02811377, 02814472 0 551,154 0
BROOKFIELD CORP COMMON STOCK 11271J107   903,917 27,736 SH   OTR 2,811,377 0 19,745 7,991
BROOKFIELD CORP COMMON STOCK 11271J107   557,778 17,115 SH   OTR 02811377, 02814472 0 17,115 0
BROOKFIELD REINS COMMON STOCK G16250105   452,914 13,733 SH   OTR 02811377, 02814472 0 13,733 0
BROOKFIELD-A COMMON STOCK 113004105   1,262,992 38,600 SH   OTR 02811377, 02814472 0 38,600 0
BROWN & BROWN COMMON STOCK 115236101   1,386,980 24,155 SH   OTR 2,811,377 0 24,155 0
BRP INC/CA-SUB V COMMON STOCK 05577W200   355,810 4,550 SH   OTR 2,811,377 0 4,550 0
BRP INC/CA-SUB V COMMON STOCK 05577W200   1,957,580 25,033 SH   OTR 02811377, 02814472 0 25,033 0
BULLPEN PARLAY-A EQUITY WRT G1792A118   4,684,501 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
BUMBLE INC-A COMMON STOCK 12047B105   17,769,621 908,932 SH   OTR 2,811,377 0 808,680 100,252
BUMBLE INC-A COMMON STOCK 12047B105   37,724,735 1,929,654 SH   OTR 02811377, 02814472 0 1,929,654 0
BUNGE LTD COMMON STOCK G16962105   918,329 9,614 SH   OTR 02811377, 02814472 0 9,614 0
BURFORD CAPITAL COMMON STOCK G17977110   614,936 55,600 SH   OTR 02811377, 02814472 0 55,600 0
BURLINGTON STORE COMMON STOCK 122017106   2,994,313 14,816 SH   OTR 02811377, 02814472 0 14,816 0
BUTTERFLY NETWOR EQUITY WRT 124155110   319,600 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
BYNORDIC ACQUISI EQUITY WRT 124420118   3,857,277 371,249 SH Call OTR 02811377, 02814472 0 371,249 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113   6,374,970 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
C4 THERAPEUTICS COMMON STOCK 12529R107   355,561 113,236 SH   OTR 02811377, 02814472 0 113,236 0
C5 ACQUISITION-A EQUITY WRT 12530D113   1,565,978 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CABALETTA BIO IN COMMON STOCK 12674W109   673,774 81,472 SH   OTR 2,811,377 0 81,472 0
CABALETTA BIO IN COMMON STOCK 12674W109   2,049,472 247,820 SH   OTR 02811377, 02814472 0 247,820 0
CABOT CORP COMMON STOCK 127055101   741,952 9,681 SH   OTR 02811377, 02814472 0 9,681 0
CACTUS ACQUISITI COMMON STOCK G1745A108   1,346,071 128,934 SH   OTR 02811377, 02814472 0 128,934 0
CACTUS INC- A COMMON STOCK 127203107   4,722,482 114,540 SH   OTR 02811377, 02814472 0 114,540 0
CACTUS INC- A COMMON STOCK 127203107   5,989,689 145,275 SH   OTR 2,811,377 0 123,885 21,390
CADENCE DESIGN COMMON STOCK 127387108   11,230,991 53,458 SH   OTR 02811377, 02814472 0 53,458 0
CADIZ INC COMMON STOCK 127537207   297,344 73,600 SH   OTR 02811377, 02814472 0 73,600 0
CADRE HOLDINGS I COMMON STOCK 12763L105   884,346 41,056 SH   OTR 02811377, 02814472 0 41,056 0
CAESARS ENTERTAI COMMON STOCK 12769G100   2,269,030 46,487 SH   OTR 2,811,377 0 46,487 0
CAESARS ENTERTAI COMMON STOCK 12769G100   22,201,328 454,852 SH   OTR 02811377, 02814472 0 454,852 0
CAESARSTONE LTD COMMON STOCK M20598104   48,073 11,640 SH   OTR 02811377, 02814472 0 11,640 0
CALAMP CORP COMMON STOCK 128126109   373,015 103,904 SH   OTR 2,811,377 0 103,904 0
CALAMP CORP COMMON STOCK 128126109   561,386 156,375 SH   OTR 02811377, 02814472 0 156,375 0
CALIF WATER SRVC COMMON STOCK 130788102   1,070,589 18,395 SH   OTR 02811377, 02814472 0 18,395 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   41,696 1,083 SH   OTR 2,811,377 0 1,083 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   5,564,138 144,523 SH   OTR 02811377, 02814472 0 144,523 0
CALIX INC COMMON STOCK 13100M509   239,387 4,467 SH   OTR 2,811,377 0 4,467 0
CALIX INC COMMON STOCK 13100M509   25,311,790 472,323 SH   OTR 02811377, 02814472 0 472,323 0
CALLON PETROLEUM COMMON STOCK 13123X508   13,556,742 405,405 SH   OTR 02811377, 02814472 0 405,405 0
CAL-MAINE FOODS COMMON STOCK 128030202   30,626,027 502,973 SH   OTR 02811377, 02814472 0 502,973 0
CAL-MAINE FOODS COMMON STOCK 128030202   33,553,313 551,048 SH   OTR 2,811,377 0 482,485 68,563
CAMBRIDGE BNCRP COMMON STOCK 132152109   800,534 12,352 SH   OTR 02811377, 02814472 0 12,352 0
CAMECO CORP COMMON STOCK 13321L108   11,021,679 421,157 SH   OTR 02811377, 02814472 0 421,157 0
CAMPBELL SOUP CO COMMON STOCK 134429109   544,302 9,900 SH   OTR 2,811,377 0 9,900 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,396,492 25,400 SH   OTR 02811377, 02814472 0 25,400 0
CAMPING WORLD-A COMMON STOCK 13462K109   4,671,938 223,859 SH   OTR 02811377, 02814472 0 223,859 0
CANADIAN PACIFIC COMMON STOCK 13646K108   600,132 7,800 SH   OTR 2,811,377 0 7,800 0
CANADIAN PACIFIC COMMON STOCK 13646K108   4,947,165 64,299 SH   OTR 02811377, 02814472 0 64,299 0
CANO HEALTH INC EQUITY WRT 13781Y111   227,500 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
CANON INC-ADR ADR 138006309   3,272,374 147,073 SH   OTR 02811377, 02814472 0 147,073 0
CANOO INC COMMON STOCK 13803R102   39,431 60,663 SH   OTR 02811377, 02814472 0 60,663 0
CANTALOUPE INC COMMON STOCK 138103106   613,907 107,703 SH   OTR 02811377, 02814472 0 107,703 0
CAP GR INTL F ET ETP 14019W109   264,365 11,400 SH   OTR 02811377, 02814472 0 11,400 0
CAPITALWORK-CL A EQUITY WRT G1889L126   1,512,022 144,002 SH Call OTR 02811377, 02814472 0 144,002 0
CARDINAL HEALTH COMMON STOCK 14149Y108   7,545,245 99,937 SH   OTR 02811377, 02814472 0 99,937 0
CARDINAL HEALTH COMMON STOCK 14149Y108   192,978 2,556 SH   OTR 2,811,377 0 2,556 0
CARDLYTICS INC COMMON STOCK 14161W105   1,352,059 397,664 SH   OTR 2,811,377 0 340,064 57,600
CARDLYTICS INC COMMON STOCK 14161W105   2,008,270 590,668 SH   OTR 02811377, 02814472 0 590,668 0
CAREDX INC COMMON STOCK 14167L103   2,928,001 320,350 SH   OTR 2,811,377 0 254,725 65,625
CAREDX INC COMMON STOCK 14167L103   2,914,809 318,907 SH   OTR 02811377, 02814472 0 318,907 0
CARGURUS INC COMMON STOCK 141788109   232,361 12,439 SH   OTR 2,811,377 0 12,439 0
CARGURUS INC COMMON STOCK 141788109   2,586,077 138,441 SH   OTR 02811377, 02814472 0 138,441 0
CARLISLE COS INC COMMON STOCK 142339100   16,242,904 71,849 SH   OTR 02811377, 02814472 0 71,849 0
CARLISLE COS INC COMMON STOCK 142339100   10,152,126 44,907 SH   OTR 2,811,377 0 44,907 0
CARLYLE SECURED COMMON STOCK 872280102   31,326 2,300 SH   OTR 02811377, 02814472 0 2,300 0
CARLYLE SECURED COMMON STOCK 872280102   187,071 13,735 SH   OTR 2,811,377 0 13,735 0
CARMAX INC COMMON STOCK 143130102   4,561,887 70,969 SH   OTR 02811377, 02814472 0 70,969 0
CARNIVAL CORP COMMON STOCK 143658300   9,286,417 914,918 SH   OTR 02811377, 02814472 0 914,918 0
CARPENTER TECH COMMON STOCK 144285103   234,185 5,232 SH   OTR 02811377, 02814472 0 5,232 0
CARRIAGE SERVICE COMMON STOCK 143905107   1,362,047 44,628 SH   OTR 02811377, 02814472 0 44,628 0
CARRIER GLOB COMMON STOCK 14448C104   11,570,267 252,902 SH   OTR 02811377, 02814472 0 252,902 0
CARS.COM INC COMMON STOCK 14575E105   4,689,979 243,004 SH   OTR 02811377, 02814472 0 243,004 0
CARTESIAN GROW-A COMMON STOCK G19305112   8,391,884 799,989 SH   OTR 02811377, 02814472 0 799,989 0
CARTESIAN GROW-A EQUITY WRT G19305120   2,797,296 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
CARTICA ACQUIS-A COMMON STOCK G1995D109   4,821,293 457,428 SH   OTR 02811377, 02814472 0 457,428 0
CARTICA ACQUIS-A EQUITY WRT G1995D117   2,396,944 227,414 SH Call OTR 02811377, 02814472 0 227,414 0
CASCADIA AC-CL A EQUITY WRT 14739D118   1,296,501 125,630 SH Call OTR 02811377, 02814472 0 125,630 0
CATALENT INC COMMON STOCK 148806102   19,713 300 SH   OTR 02811377, 02814472 0 300 0
CATALENT INC COMMON STOCK 148806102   776,298 11,814 SH   OTR 2,811,377 0 11,814 0
CATERPILLAR INC EQUITY OPTION 149123101   1,235,736 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
CATERPILLAR INC COMMON STOCK 149123101   12,426,012 54,300 SH   OTR 2,811,377 0 49,000 5,300
CATERPILLAR INC COMMON STOCK 149123101   10,424,578 45,554 SH   OTR 02811377, 02814472 0 45,554 0
CATERPILLAR INC EQUITY OPTION 149123101   297,492 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
CATO CORP-A COMMON STOCK 149205106   1,325,469 149,940 SH   OTR 02811377, 02814472 0 149,940 0
CBIZ INC COMMON STOCK 124805102   927,096 18,733 SH   OTR 02811377, 02814472 0 18,733 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   173,690,585 1,293,881 SH   OTR 02811377, 02814472 0 1,293,881 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   5,364,365 39,961 SH   SOLE   39,961 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109   464,455 6,379 SH   OTR 02811377, 02814472 0 6,379 0
CC NEUBERGER P-A EQUITY WRT G1992N126   322,428 31,243 SH Call OTR 02811377, 02814472 0 31,243 0
CCC INTELLIGENT COMMON STOCK 12510Q100   406,341 45,300 SH   OTR 02811377, 02814472 0 45,300 0
CECO ENVIRONMNTL COMMON STOCK 125141101   1,112,820 79,544 SH   OTR 02811377, 02814472 0 79,544 0
CELANESE CORP COMMON STOCK 150870103   1,769,898 16,254 SH   OTR 02811377, 02814472 0 16,254 0
CELLDEX THERAPEU COMMON STOCK 15117B202   11,746,247 326,466 SH   OTR 02811377, 02814472 0 326,466 0
CELLDEX THERAPEU COMMON STOCK 15117B202   259,056 7,200 SH   OTR 2,811,377 0 7,200 0
CELLEBRITE DI LT EQUITY WRT M2197Q115   4,141,200 680,000 SH Call OTR 02811377, 02814472 0 680,000 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   31,926,377 343,516 SH   OTR 02811377, 02814472 0 343,516 0
CEMIG SA-ADR ADR 204409601   181,604 81,073 SH   OTR 2,814,472 0 81,073 0
CEMIG SA-ADR ADR 204409601   3,881,651 1,732,880 SH   OTR 02811377, 02814472 0 1,732,880 0
CENOVUS ENERGY COMMON STOCK 15135U109   120,474 6,900 SH   OTR 2,811,377 0 0 6,900
CENOVUS ENERGY COMMON STOCK 15135U109   21,766,021 1,246,622 SH   OTR 02811377, 02814472 0 1,246,622 0
CENTERRA GOLD IN COMMON STOCK 152006102   439,908 67,992 SH   OTR 02811377, 02814472 0 67,992 0
CENTRAL PUERTO-A ADR 155038201   2,456 454 SH   OTR 2,814,472 0 454 0
CENTRAL PUERTO-A ADR 155038201   54,840 10,137 SH   OTR 02811377, 02814472 0 10,137 0
CENTRAL VALLEY COMMON STOCK 155685100   282,296 13,717 SH   OTR 02811377, 02814472 0 13,717 0
CENTRUS ENERGY-A COMMON STOCK 15643U104   305,900 9,500 SH   OTR 02811377, 02814472 0 9,500 0
CENTRUS ENERGY-A COMMON STOCK 15643U104   80,500 2,500 SH   OTR 2,811,377 0 2,500 0
CENTURY CASINOS COMMON STOCK 156492100   363,399 49,577 SH   OTR 02811377, 02814472 0 49,577 0
CENTURY THERAPEU COMMON STOCK 15673T100   382,797 110,316 SH   OTR 02811377, 02814472 0 110,316 0
CERENCE INC COMMON STOCK 156727109   42,584 1,516 SH   OTR 2,811,377 0 1,516 0
CERENCE INC COMMON STOCK 156727109   2,685,460 95,602 SH   OTR 02811377, 02814472 0 95,602 0
CERIDIAN HCM HOL COMMON STOCK 15677J108   24,018,357 328,030 SH   OTR 02811377, 02814472 0 328,030 0
CERIDIAN HCM HOL COMMON STOCK 15677J108   8,278,106 113,058 SH   OTR 2,811,377 0 113,058 0
CF ACQUISITION-A EQUITY WRT 12520C117   964,635 89,153 SH Call OTR 02811377, 02814472 0 89,153 0
CF ACQUISITION-A COMMON STOCK 12521H107   987,573 95,510 SH   OTR 02811377, 02814472 0 95,510 0
CF ACQUISITION-A EQUITY WRT 12521H115   864,404 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CF INDUSTRIES HO COMMON STOCK 125269100   1,554,910 21,450 SH   OTR 02811377, 02814472 0 21,450 0
CF INDUSTRIES HO EQUITY OPTION 125269100   181,225 2,500 SH Put OTR 02811377, 02814472 0 2,500 0
CHAIN BRIDGE I-A EQUITY WRT G2061X110   2,833,782 270,399 SH Call OTR 02811377, 02814472 0 270,399 0
CHARLES RIVER LA COMMON STOCK 159864107   13,425,673 66,523 SH   OTR 2,811,377 0 53,376 13,147
CHARLES RIVER LA COMMON STOCK 159864107   179,295,071 888,391 SH   OTR 02811377, 02814472 0 888,391 0
CHART INDUSTRIES COMMON STOCK 16115Q308   70,321,186 560,775 SH   OTR 02811377, 02814472 0 560,775 0
CHART INDUSTRIES COMMON STOCK 16115Q308   11,312,084 90,208 SH   OTR 2,811,377 0 75,511 14,697
CHARTER COMMUN-A COMMON STOCK 16119P108   6,202,030 17,343 SH   OTR 2,811,377 0 16,743 600
CHARTER COMMUN-A COMMON STOCK 16119P108   16,250,156 45,441 SH   OTR 02811377, 02814472 0 45,441 0
CHATHAM LODGING REIT 16208T102   1,036,916 98,848 SH   OTR 02811377, 02814472 0 98,848 0
CHECK POINT SOFT COMMON STOCK M22465104   586,950 4,515 SH   OTR 02811377, 02814472 0 4,515 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,251,000 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   6,767,642 198,756 SH   OTR 02811377, 02814472 0 198,756 0
CHEGG INC Convertible Debt 163092AF6   24,708,601 31,500,000 PRN   OTR 02811377, 02814472 0 31,500,000 0
CHENGHE A-A COMMON STOCK G2086M107   525,478 49,998 SH   OTR 02811377, 02814472 0 49,998 0
CHENGHE A-A EQUITY WRT G2086M123   183,070 17,287 SH Call OTR 02811377, 02814472 0 17,287 0
CHESAPEAKE ENERG COMMON STOCK 165167735   7,601,490 99,967 SH   OTR 02811377, 02814472 0 99,967 0
CHESAPEAKE ENERG COMMON STOCK 165167735   1,171,016 15,400 SH   OTR 2,811,377 0 12,300 3,100
CHEVRON CORP COMMON STOCK 166764100   137,422,161 842,254 SH   OTR 2,811,377 0 716,939 125,315
CHEVRON CORP EQUITY OPTION 166764100   1,386,860 8,500 SH Call OTR 02811377, 02814472 0 8,500 0
CHEVRON CORP COMMON STOCK 166764100   193,747,604 1,187,470 SH   OTR 02811377, 02814472 0 1,187,470 0
CHEVRON CORP EQUITY OPTION 166764100   25,811,912 158,200 SH Put OTR 02811377, 02814472 0 158,200 0
CHEWY INC- CL A COMMON STOCK 16679L109   86,988,868 2,327,150 SH   OTR 02811377, 02814472 0 2,327,150 0
CHEWY INC- CL A COMMON STOCK 16679L109   22,354,212 598,026 SH   OTR 2,811,377 0 527,626 70,400
CHICKEN SOUP FOR COMMON STOCK 16842Q100   360 180 SH   OTR 2,811,377 0 180 0
CHICKEN SOUP FOR COMMON STOCK 16842Q100   481,348 240,674 SH   OTR 02811377, 02814472 0 240,674 0
CHICO'S FAS INC COMMON STOCK 168615102   14,043,419 2,553,348 SH   OTR 02811377, 02814472 0 2,553,348 0
CHICO'S FAS INC COMMON STOCK 168615102   6,775,244 1,231,862 SH   OTR 2,811,377 0 1,075,401 156,461
CHIMERA INV CORP REIT 16934Q208   1,273,647 225,824 SH   OTR 02811377, 02814472 0 225,824 0
CHINDATA GRP-ADR ADR 16955F107   201,264 28,793 SH   OTR 02811377, 02814472 0 28,793 0
CHIPMOS TECH-ADR ADR 16965P202   322,412 12,840 SH   OTR 02811377, 02814472 0 12,840 0
CHIPMOS TECH-ADR ADR 16965P202   21,494 856 SH   OTR 2,814,472 0 856 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   6,564,958 3,843 SH   OTR 2,811,377 0 3,043 800
CHIPOTLE MEXICAN COMMON STOCK 169656105   11,406,252 6,677 SH   OTR 02811377, 02814472 0 6,677 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   8,199,792 4,800 SH Call OTR 02811377, 02814472 0 4,800 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   34,507,458 20,200 SH Put OTR 02811377, 02814472 0 20,200 0
CHORD ENERGY COR COMMON STOCK 674215207   14,273,792 106,046 SH   OTR 02811377, 02814472 0 106,046 0
CHROMADEX CORP COMMON STOCK 171077407   52,938 34,600 SH   OTR 02811377, 02814472 0 34,600 0
CHUBB LTD COMMON STOCK H1467J104   1,414,990 7,287 SH   OTR 02811377, 02814472 0 7,287 0
CHURCH & DWIGHT COMMON STOCK 171340102   69,736,836 788,789 SH   OTR 02811377, 02814472 0 788,789 0
CHURCH & DWIGHT COMMON STOCK 171340102   11,834,562 133,860 SH   OTR 2,811,377 0 133,860 0
CHURCHILL CAPI-A COMMON STOCK 17143W101   252,750 25,000 SH   OTR 02811377, 02814472 0 25,000 0
CHURCHILL CAPI-A COMMON STOCK 17144M102   51,167,537 5,046,108 SH   OTR 02811377, 02814472 0 5,046,108 0
CHURCHILL CAPI-A EQUITY WRT 17144M110   1,919,107 189,261 SH Call OTR 02811377, 02814472 0 189,261 0
CHURCHILL CAPITA EQUITY WRT 17144T115   2,237,326 221,957 SH Call OTR 02811377, 02814472 0 221,957 0
CIDARA THERAPEUT COMMON STOCK 171757107   35,895 28,264 SH   OTR 02811377, 02814472 0 28,264 0
CIENA CORP COMMON STOCK 171779309   3,728,079 70,984 SH   OTR 2,811,377 0 56,311 14,673
CIENA CORP COMMON STOCK 171779309   4,734,836 90,153 SH   OTR 02811377, 02814472 0 90,153 0
CIIG CAPITAL-A COMMON STOCK 12561U109   5,074,669 487,949 SH   OTR 02811377, 02814472 0 487,949 0
CIMPRESS PLC COMMON STOCK G2143T103   708,963 16,179 SH   OTR 02811377, 02814472 0 16,179 0
CINCINNATI FIN COMMON STOCK 172062101   2,028,648 18,100 SH   OTR 2,811,377 0 15,300 2,800
CINCINNATI FIN COMMON STOCK 172062101   19,631,710 175,158 SH   OTR 02811377, 02814472 0 175,158 0
CINEMARK HOLDING COMMON STOCK 17243V102   11,309,025 764,640 SH   OTR 02811377, 02814472 0 764,640 0
CINEMARK HOLDING COMMON STOCK 17243V102   3,525,715 238,385 SH   OTR 2,811,377 0 211,131 27,254
CINTAS CORP COMMON STOCK 172908105   231,340 500 SH   OTR 02811377, 02814472 0 500 0
CIPHER MINING IN COMMON STOCK 17253J106   128,583 55,186 SH   OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114   113,518 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CIRCOR INTL COMMON STOCK 17273K109   2,116,159 68,000 SH   OTR 02811377, 02814472 0 68,000 0
CISCO SYSTEMS COMMON STOCK 17275R102   39,246,302 750,838 SH   OTR 2,811,377 0 650,538 100,300
CISCO SYSTEMS COMMON STOCK 17275R102   21,680,344 414,776 SH   OTR 02811377, 02814472 0 414,776 0
CITIGROUP INC COMMON STOCK 172967424   82,648,316 1,762,600 SH   OTR 02811377, 02814472 0 1,762,600 0
CITIGROUP INC EQUITY OPTION 172967424   473,589 10,100 SH Call OTR 02811377, 02814472 0 10,100 0
CITIGROUP INC COMMON STOCK 172967424   88,786,403 1,893,504 SH   OTR 2,811,377 0 1,578,580 314,924
CITIGROUP INC EQUITY OPTION 172967424   58,682,835 1,251,500 SH Put OTR 02811377, 02814472 0 1,251,500 0
CITIZENS FINANCI COMMON STOCK 174610105   886,348 29,185 SH   SOLE   29,185 0 0
CITIZENS FINANCI COMMON STOCK 174610105   24,321,298 800,833 SH   OTR 02811377, 02814472 0 800,833 0
CITY OFFICE REIT REIT 178587101   110,883 16,070 SH   OTR 02811377, 02814472 0 16,070 0
CIVITAS RESOURCE COMMON STOCK 17888H103   1,642,005 24,027 SH   OTR 02811377, 02814472 0 24,027 0
CLARIVATE PLC COMMON STOCK G21810109   471,942 50,260 SH   OTR 2,811,377 0 50,260 0
CLARIVATE PLC COMMON STOCK G21810109   17,775,328 1,893,006 SH   OTR 02811377, 02814472 0 1,893,006 0
CLARUS CORP COMMON STOCK 18270P109   5,821,834 616,067 SH   OTR 02811377, 02814472 0 616,067 0
CLEAN EARTH AC-A COMMON STOCK 184493104   7,149,632 697,525 SH   OTR 02811377, 02814472 0 697,525 0
CLEAN EARTH AC-A EQUITY WRT 184493112   727,553 70,431 SH Call OTR 02811377, 02814472 0 70,431 0
CLEAN EARTH AC-A RIGHT 184493120   1,455,105 140,862 SH Call OTR 02811377, 02814472 0 140,862 0
CLEAN HARBORS COMMON STOCK 184496107   101,774,866 713,909 SH   OTR 02811377, 02814472 0 713,909 0
CLEAN HARBORS COMMON STOCK 184496107   174,351 1,223 SH   OTR 2,811,377 0 1,223 0
CLEAR SECURE I-A COMMON STOCK 18467V109   2,584,471 98,757 SH   OTR 2,811,377 0 86,359 12,398
CLEAR SECURE I-A COMMON STOCK 18467V109   4,238,153 161,947 SH   OTR 02811377, 02814472 0 161,947 0
CLEARFIELD INC COMMON STOCK 18482P103   5,687,185 122,095 SH   OTR 2,811,377 0 112,846 9,249
CLEARFIELD INC COMMON STOCK 18482P103   12,436,346 266,989 SH   OTR 02811377, 02814472 0 266,989 0
CLEARWATER AN-A COMMON STOCK 185123106   930,340 58,292 SH   OTR 2,811,377 0 58,292 0
CLEARWATER AN-A COMMON STOCK 185123106   4,844,945 303,568 SH   OTR 02811377, 02814472 0 303,568 0
CLEARWAY ENERG-C COMMON STOCK 18539C204   1,324,446 42,274 SH   OTR 02811377, 02814472 0 42,274 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   13,961,190 761,658 SH   OTR 02811377, 02814472 0 761,658 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   4,698,291 256,317 SH   OTR 2,811,377 0 256,317 0
CLOROX CO COMMON STOCK 189054109   25,409,547 160,576 SH   OTR 02811377, 02814472 0 160,576 0
CLOROX CO COMMON STOCK 189054109   4,945,316 31,252 SH   OTR 2,811,377 0 31,252 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   13,018,769 211,138 SH   OTR 2,811,377 0 211,138 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   123,240,829 1,998,716 SH   OTR 02811377, 02814472 0 1,998,716 0
CME GROUP INC COMMON STOCK 12572Q105   4,072,481 21,264 SH   OTR 2,811,377 0 14,864 6,400
CME GROUP INC COMMON STOCK 12572Q105   1,719,083 8,976 SH   OTR 02811377, 02814472 0 8,976 0
CMS ENERGY CORP COMMON STOCK 125896100   1,589,742 25,900 SH   OTR 2,811,377 0 25,900 0
CMS ENERGY CORP COMMON STOCK 125896100   521,730 8,500 SH   OTR 02811377, 02814472 0 8,500 0
CNA FINL CORP COMMON STOCK 126117100   4,034,336 103,365 SH   OTR 02811377, 02814472 0 103,365 0
CNH INDUSTRIAL N COMMON STOCK N20944109   513,072 33,600 SH   OTR 2,811,377 0 33,600 0
CNH INDUSTRIAL N COMMON STOCK N20944109   156,269,355 10,224,406 SH   OTR 02811377, 02814472 0 10,224,406 0
CNH INDUSTRIAL N COMMON STOCK N20944109   3,964,567 259,122 SH   SOLE   259,122 0 0
COASTAL FINANCIA COMMON STOCK 19046P209   258,157 7,169 SH   OTR 2,811,377 0 7,169 0
COASTAL FINANCIA COMMON STOCK 19046P209   183,399 5,093 SH   OTR 02811377, 02814472 0 5,093 0
COCA-COLA CO/THE EQUITY OPTION 191216100   4,081,574 65,800 SH Put OTR 02811377, 02814472 0 65,800 0
COCA-COLA CO/THE COMMON STOCK 191216100   1,235,390 19,916 SH   OTR 2,811,377 0 19,916 0
COCA-COLA CO/THE COMMON STOCK 191216100   10,325,329 166,457 SH   OTR 02811377, 02814472 0 166,457 0
COCA-COLA CONSOL COMMON STOCK 191098102   1,336,095 2,497 SH   OTR 02811377, 02814472 0 2,497 0
COCA-COLA F-ADR ADR 191241108   2,231,837 27,735 SH   OTR 02811377, 02814472 0 27,735 0
COCA-COLA F-ADR ADR 191241108   170,999 2,125 SH   OTR 2,814,472 0 2,125 0
COEUR MINING INC COMMON STOCK 192108504   17,103,911 4,286,694 SH   OTR 02811377, 02814472 0 4,286,694 0
COEUR MINING INC COMMON STOCK 192108504   9,933,984 2,489,720 SH   OTR 2,811,377 0 2,296,117 193,603
COGENT BIOSCIENC COMMON STOCK 19240Q201   19,523,199 1,809,379 SH   OTR 02811377, 02814472 0 1,809,379 0
COHEN & STEERS COMMON STOCK 19247A100   1,567,532 24,508 SH   OTR 02811377, 02814472 0 24,508 0
COHEN & STEERS COMMON STOCK 19247A100   43,749 684 SH   SOLE   684 0 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   201,096 29,400 SH   OTR 2,811,377 0 29,400 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   3,717,732 543,528 SH   OTR 02811377, 02814472 0 543,528 0
COINBASE GLOBAL INC Convertible Debt 19260QAB3   16,383,751 25,500,000 PRN   OTR 02811377, 02814472 0 25,500,000 0
COLISEUM ACQUI-A COMMON STOCK G2263T123   363,978 35,510 SH   OTR 02811377, 02814472 0 35,510 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   563,765 23,500 SH   OTR 2,811,377 0 23,500 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   13,348,300 556,411 SH   OTR 02811377, 02814472 0 556,411 0
COLUMBIA SPORTSW COMMON STOCK 198516106   13,005,207 144,118 SH   OTR 02811377, 02814472 0 144,118 0
COLUMBIA SPORTSW COMMON STOCK 198516106   7,769,844 86,102 SH   OTR 2,811,377 0 59,161 26,941
COMCAST CORP-A COMMON STOCK 20030N101   29,762,573 785,085 SH   OTR 02811377, 02814472 0 785,085 0
COMCAST CORP-A COMMON STOCK 20030N101   132,685 3,500 SH   OTR 2,811,377 0 3,500 0
COMERICA INC COMMON STOCK 200340107   5,380,909 123,927 SH   OTR 02811377, 02814472 0 123,927 0
COMERICA INC COMMON STOCK 200340107   535,021 12,322 SH   SOLE   12,322 0 0
COMERICA INC COMMON STOCK 200340107   1,539,803 35,463 SH   OTR 2,811,377 0 35,463 0
COMMERCIAL METAL COMMON STOCK 201723103   12,407,495 253,732 SH   OTR 2,811,377 0 185,697 68,035
COMMERCIAL METAL COMMON STOCK 201723103   22,531,603 460,769 SH   OTR 02811377, 02814472 0 460,769 0
COMMERCIAL VEHIC COMMON STOCK 202608105   165,615 22,687 SH   OTR 02811377, 02814472 0 22,687 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   1,166,908 183,188 SH   OTR 02811377, 02814472 0 183,188 0
COMMUNITY BANK S COMMON STOCK 203607106   2,612,795 49,777 SH   OTR 02811377, 02814472 0 49,777 0
COMMVAULT SYSTEM COMMON STOCK 204166102   6,685,334 117,824 SH   OTR 02811377, 02814472 0 117,824 0
COMPASS DIGITAL EQUITY WRT G2476C123   992,245 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPASS INC - A COMMON STOCK 20464U100   2,122,126 657,005 SH   OTR 02811377, 02814472 0 657,005 0
COMPASS INC - A COMMON STOCK 20464U100   371,779 115,102 SH   OTR 2,814,472 0 115,102 0
COMPASS MINERALS COMMON STOCK 20451N101   936,802 27,320 SH   OTR 02811377, 02814472 0 27,320 0
COMPASS THERAPEU COMMON STOCK 20454B104   213,129 65,177 SH   OTR 02811377, 02814472 0 65,177 0
COMPUTE HEALTH-A EQUITY WRT 204833115   1,083,424 105,803 SH Call OTR 02811377, 02814472 0 105,803 0
COMPUTER PROGRAM COMMON STOCK 205306103   885,132 29,309 SH   OTR 02811377, 02814472 0 29,309 0
COMSCORE INC COMMON STOCK 20564W105   72,802 59,188 SH   OTR 02811377, 02814472 0 59,188 0
COMSTOCK RES INC COMMON STOCK 205768302   1,496,596 138,702 SH   OTR 2,811,377 0 119,915 18,787
COMSTOCK RES INC COMMON STOCK 205768302   10,170,946 942,627 SH   OTR 02811377, 02814472 0 942,627 0
CONCENTRIX CORP COMMON STOCK 20602D101   2,426,260 19,961 SH   OTR 02811377, 02814472 0 19,961 0
CONCENTRIX CORP COMMON STOCK 20602D101   401,115 3,300 SH   OTR 2,811,377 0 2,400 900
CONCORD ACQUIS-A COMMON STOCK 20607U108   16,633,890 1,640,423 SH   OTR 02811377, 02814472 0 1,640,423 0
CONCORD ACQUIS-A EQUITY WRT 20607U116   1,717,149 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A EQUITY WRT 20607V114   3,900,000 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONCRETE PUMPING COMMON STOCK 206704108   507,035 74,564 SH   OTR 02811377, 02814472 0 74,564 0
CONFLUENT INC-A COMMON STOCK 20717M103   18,448,692 766,460 SH   OTR 02811377, 02814472 0 766,460 0
CONMED CORP COMMON STOCK 207410101   639,362 6,156 SH   OTR 02811377, 02814472 0 6,156 0
CONN'S INC COMMON STOCK 208242107   632,398 104,356 SH   OTR 02811377, 02814472 0 104,356 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,109,377 41,421 SH   OTR 02811377, 02814472 0 41,421 0
CONS EDISON INC COMMON STOCK 209115104   7,146,549 74,700 SH   OTR 2,811,377 0 57,700 17,000
CONS EDISON INC COMMON STOCK 209115104   8,762,415 91,590 SH   OTR 02811377, 02814472 0 91,590 0
CONSOL ENERGY IN COMMON STOCK 20854L108   243,801 4,184 SH   OTR 02811377, 02814472 0 4,184 0
CONSOLIDATED COM COMMON STOCK 209034107   1,139,284 441,583 SH   OTR 02811377, 02814472 0 441,583 0
CONSTELLATION EN COMMON STOCK 21037T109   830,138 10,575 SH   OTR 2,814,472 0 10,575 0
CONSTELLATION EN COMMON STOCK 21037T109   9,938,101 126,600 SH   OTR 02811377, 02814472 0 126,600 0
CONSTELLATION-A COMMON STOCK 21036P108   1,245,105 5,512 SH   OTR 02811377, 02814472 0 5,512 0
CONSTELLATION-A EQUITY WRT G2R18K113   4,312,462 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101   44,208,264 2,893,211 SH   OTR 02811377, 02814472 0 2,893,211 0
CONSTRUCTION P-A COMMON STOCK 21044C107   1,065,315 39,544 SH   OTR 02811377, 02814472 0 39,544 0
CONSUMER PORTFOL COMMON STOCK 210502100   571,883 53,497 SH   OTR 02811377, 02814472 0 53,497 0
CONTROLADORA-ADR ADR 21240E105   373,424 30,018 SH   OTR 02811377, 02814472 0 30,018 0
CONX CORP-A SHRS EQUITY WRT 212873111   3,375,900 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
CONYERS PARK I-A COMMON STOCK 21289P102   5,104,857 499,986 SH   OTR 02811377, 02814472 0 499,986 0
CONYERS PARK I-A EQUITY WRT 21289P110   1,701,619 166,662 SH Call OTR 02811377, 02814472 0 166,662 0
COOPER COS INC COMMON STOCK 216648402   58,819,508 157,541 SH   OTR 02811377, 02814472 0 157,541 0
COOPER-STANDARD COMMON STOCK 21676P103   798,864 56,100 SH   OTR 2,811,377 0 56,100 0
COOPER-STANDARD COMMON STOCK 21676P103   907,201 63,708 SH   OTR 02811377, 02814472 0 63,708 0
COPA HOLDIN-CL A COMMON STOCK P31076105   8,773,343 95,001 SH   OTR 02811377, 02814472 0 95,001 0
COPA HOLDIN-CL A COMMON STOCK P31076105   823,300 8,915 SH   OTR 2,811,377 0 8,915 0
COPART INC COMMON STOCK 217204106   17,610,045 234,145 SH   OTR 02811377, 02814472 0 234,145 0
CORCEPT THERA COMMON STOCK 218352102   2,645,249 122,126 SH   OTR 02811377, 02814472 0 122,126 0
CORE & MAIN IN-A COMMON STOCK 21874C102   3,073,618 133,057 SH   OTR 02811377, 02814472 0 133,057 0
CORE LABS NV COMMON STOCK N22717107   440,339 19,970 SH   OTR 02811377, 02814472 0 19,970 0
CORE MOLDING TEC COMMON STOCK 218683100   410,639 22,826 SH   OTR 02811377, 02814472 0 22,826 0
COREBRIDGE FINAN COMMON STOCK 21871X109   32,373,360 2,020,809 SH   OTR 02811377, 02814472 0 2,020,809 0
COREBRIDGE FINAN COMMON STOCK 21871X109   891,401 55,643 SH   SOLE   55,643 0 0
CORECARD CORP COMMON STOCK 45816D100   692,477 22,983 SH   OTR 02811377, 02814472 0 22,983 0
CORMEDIX INC COMMON STOCK 21900C308   833,792 201,399 SH   OTR 02811377, 02814472 0 201,399 0
CORNING INC COMMON STOCK 219350105   1,890,549 53,587 SH   OTR 02811377, 02814472 0 53,587 0
CORP AMERICA AIR COMMON STOCK L1995B107   43,947 4,317 SH   OTR 2,814,472 0 4,317 0
CORP AMERICA AIR COMMON STOCK L1995B107   946,741 93,000 SH   OTR 02811377, 02814472 0 93,000 0
CORSAIR GAMING I COMMON STOCK 22041X102   4,978,612 271,314 SH   OTR 02811377, 02814472 0 271,314 0
CORSAIR PARTN-A COMMON STOCK G2540H108   7,632,128 747,515 SH   OTR 02811377, 02814472 0 747,515 0
CORSAIR PARTN-A EQUITY WRT G2540H116   1,711,629 166,663 SH Call OTR 02811377, 02814472 0 166,663 0
COSTAMARE INC COMMON STOCK Y1771G102   472,890 50,254 SH   OTR 02811377, 02814472 0 50,254 0
COSTAR GROUP INC COMMON STOCK 22160N109   110,499,775 1,604,935 SH   OTR 02811377, 02814472 0 1,604,935 0
COSTAR GROUP INC COMMON STOCK 22160N109   843,068 12,245 SH   OTR 2,814,472 0 12,245 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   43,277,377 87,100 SH Put OTR 02811377, 02814472 0 87,100 0
COSTCO WHOLESALE COMMON STOCK 22160K105   228,064 459 SH   OTR 2,811,377 0 459 0
COSTCO WHOLESALE COMMON STOCK 22160K105   242,969 489 SH   OTR 02811377, 02814472 0 489 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   28,868,147 58,100 SH Call OTR 02811377, 02814472 0 58,100 0
COUCHBASE INC COMMON STOCK 22207T101   1,112,104 79,097 SH   OTR 02811377, 02814472 0 79,097 0
COUPANG INC COMMON STOCK 22266T109   554,496 34,656 SH   OTR 2,811,377 0 34,656 0
COUPANG INC COMMON STOCK 22266T109   53,791,488 3,361,968 SH   OTR 02811377, 02814472 0 3,361,968 0
COUPANG INC COMMON STOCK 22266T109   626,528 39,158 SH   OTR 2,814,472 0 39,158 0
COURSERA COMMON STOCK 22266M104   308,920 26,816 SH   OTR 2,811,377 0 26,816 0
COURSERA COMMON STOCK 22266M104   12,849,926 1,115,445 SH   OTR 02811377, 02814472 0 1,115,445 0
COUSINS PROP REIT 222795502   489,602 22,900 SH   OTR 02811377, 02814472 0 22,900 0
CPI CARD GROUP I COMMON STOCK 12634H200   431,195 9,580 SH   OTR 02811377, 02814472 0 9,580 0
CRACKER BARREL COMMON STOCK 22410J106   32,029,520 281,950 SH   OTR 02811377, 02814472 0 281,950 0
CRACKER BARREL COMMON STOCK 22410J106   15,893,435 139,907 SH   OTR 2,811,377 0 112,560 27,347
CREDICORP LTD COMMON STOCK G2519Y108   4,412,691 33,331 SH   OTR 02811377, 02814472 0 33,331 0
CREDICORP LTD COMMON STOCK G2519Y108   791,030 5,975 SH   OTR 2,814,472 0 5,975 0
CRESCENT CAPITAL COMMON STOCK 225655109   278,026 20,413 SH   OTR 02811377, 02814472 0 20,413 0
CRESCENT ENERG-A COMMON STOCK 44952J104   3,126,854 276,468 SH   OTR 02811377, 02814472 0 276,468 0
CRESCENT POINT COMMON STOCK 22576C101   1,683,012 238,387 SH   OTR 02811377, 02814472 0 238,387 0
CRH PLC-ADR ADR 12626K203   5,109,282 100,438 SH   OTR 2,811,377 0 67,948 32,490
CRH PLC-ADR ADR 12626K203   675,910 13,287 SH   OTR 02811377, 02814472 0 13,287 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110   2,989,461 290,521 SH Call OTR 02811377, 02814472 0 290,521 0
CROCS INC COMMON STOCK 227046109   31,012,697 245,276 SH   OTR 2,811,377 0 226,936 18,340
CROCS INC COMMON STOCK 227046109   159,892,861 1,264,575 SH   OTR 02811377, 02814472 0 1,264,575 0
CROSS COUNTRY HE COMMON STOCK 227483104   323,640 14,500 SH   OTR 02811377, 02814472 0 14,500 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   2,389,285 17,407 SH   OTR 02811377, 02814472 0 17,407 0
CROWN CASTLE INC REIT 22822V101   26,768 200 SH   OTR 2,811,377 0 200 0
CROWN CASTLE INC REIT 22822V101   12,006,921 89,711 SH   OTR 02811377, 02814472 0 89,711 0
CS DISCO INC COMMON STOCK 126327105   167,680 25,253 SH   OTR 02811377, 02814472 0 25,253 0
CSX CORP COMMON STOCK 126408103   5,374,650 179,514 SH   OTR 02811377, 02814472 0 179,514 0
CTI BIOPHARMA CO COMMON STOCK 12648L601   25,032,433 5,960,103 SH   OTR 02811377, 02814472 0 5,960,103 0
CTO REALTY GROWT REIT 22948Q101   479,655 27,790 SH   OTR 02811377, 02814472 0 27,790 0
CULLEN/FROST COMMON STOCK 229899109   5,705,426 54,162 SH   OTR 02811377, 02814472 0 54,162 0
CUMMINS INC COMMON STOCK 231021106   75,964 318 SH   OTR 2,811,377 0 318 0
CUMMINS INC COMMON STOCK 231021106   4,618,266 19,333 SH   OTR 02811377, 02814472 0 19,333 0
CUMULUS MEDIA-A COMMON STOCK 231082801   277,994 75,337 SH   OTR 02811377, 02814472 0 75,337 0
CUREVAC NV COMMON STOCK N2451R105   593,545 85,161 SH   OTR 02811377, 02814472 0 85,161 0
CURO GROUP HOLDI COMMON STOCK 23131L107   48,751 28,180 SH   OTR 02811377, 02814472 0 28,180 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111   1,131,655 166,665 SH Call OTR 02811377, 02814472 0 166,665 0
CUTERA INC COMMON STOCK 232109108   5,555,424 235,200 SH   OTR 2,811,377 0 181,325 53,875
CUTERA INC COMMON STOCK 232109108   7,268,440 307,724 SH   OTR 02811377, 02814472 0 307,724 0
CVB FINANCIAL COMMON STOCK 126600105   2,657,441 159,319 SH   OTR 02811377, 02814472 0 159,319 0
CVB FINANCIAL COMMON STOCK 126600105   176,808 10,600 SH   OTR 2,811,377 0 10,600 0
CVRX INC COMMON STOCK 126638105   233,792 25,085 SH   OTR 02811377, 02814472 0 25,085 0
CVS HEALTH CORP COMMON STOCK 126650100   91,557,052 1,232,096 SH   OTR 02811377, 02814472 0 1,232,096 0
CVS HEALTH CORP COMMON STOCK 126650100   104,323,587 1,403,897 SH   OTR 2,811,377 0 1,152,640 251,257
CVS HEALTH CORP COMMON STOCK 126650100   208,068 2,800 SH   OTR 2,814,472 0 2,800 0
CVS HEALTH CORP EQUITY OPTION 126650100   22,359,879 300,900 SH Put OTR 02811377, 02814472 0 300,900 0
CYBERARK SOFTWAR COMMON STOCK M2682V108   3,588,071 24,247 SH   OTR 02811377, 02814472 0 24,247 0
CYMABAY THERAPEU COMMON STOCK 23257D103   2,120,538 243,181 SH   OTR 02811377, 02814472 0 243,181 0
CYTOKINETICS INC COMMON STOCK 23282W605   1,497,441 42,553 SH   OTR 2,811,377 0 42,553 0
CYTOKINETICS INC COMMON STOCK 23282W605   24,729,912 702,754 SH   OTR 02811377, 02814472 0 702,754 0
CYTOMX THERAPEUT COMMON STOCK 23284F105   1,102,206 729,938 SH   OTR 02811377, 02814472 0 729,938 0
DA32 LIFE SCIE-A COMMON STOCK 23312M106   3,243,632 320,517 SH   OTR 02811377, 02814472 0 320,517 0
DADA NEXUS L-ADR ADR 23344D108   2,052,611 242,339 SH   OTR 02811377, 02814472 0 242,339 0
DAKTRONICS INC COMMON STOCK 234264109   120,725 21,292 SH   OTR 02811377, 02814472 0 21,292 0
DANAHER CORP COMMON STOCK 235851102   90,753,553 360,076 SH   OTR 2,811,377 0 313,597 46,479
DANAHER CORP COMMON STOCK 235851102   253,188,293 1,004,556 SH   OTR 02811377, 02814472 0 1,004,556 0
DANAHER CORP EQUITY OPTION 235851102   11,669,452 46,300 SH Put OTR 02811377, 02814472 0 46,300 0
DANAOS CORP COMMON STOCK Y1968P121   6,464,714 118,358 SH   OTR 2,811,377 0 95,106 23,252
DANAOS CORP COMMON STOCK Y1968P121   144,961 2,654 SH   OTR 2,814,472 0 2,654 0
DANAOS CORP COMMON STOCK Y1968P121   10,602,180 194,108 SH   OTR 02811377, 02814472 0 194,108 0
DANIMER SCIENTIF COMMON STOCK 236272100   436,173 126,427 SH   SOLE   126,427 0 0
DANIMER SCIENTIF COMMON STOCK 236272100   5,155,166 1,494,251 SH   OTR 02811377, 02814472 0 1,494,251 0
DARDEN RESTAURAN COMMON STOCK 237194105   76,129,407 490,651 SH   OTR 02811377, 02814472 0 490,651 0
DARDEN RESTAURAN COMMON STOCK 237194105   36,869,273 237,621 SH   OTR 2,811,377 0 194,259 43,362
DARDEN RESTAURAN COMMON STOCK 237194105   322,422 2,078 SH   OTR 2,814,472 0 2,078 0
DARLING INGREDIE COMMON STOCK 237266101   64,240 1,100 SH   OTR 2,811,377 0 1,100 0
DARLING INGREDIE COMMON STOCK 237266101   1,804,502 30,899 SH   OTR 02811377, 02814472 0 30,899 0
DASEKE INC COMMON STOCK 23753F107   174,289 22,547 SH   OTR 02811377, 02814472 0 22,547 0
DATADOG INC-A COMMON STOCK 23804L103   25,860,203 355,907 SH   OTR 02811377, 02814472 0 355,907 0
DAVE & BUSTER'S COMMON STOCK 238337109   19,287,453 524,258 SH   OTR 2,811,377 0 400,009 124,249
DAVE & BUSTER'S COMMON STOCK 238337109   31,613,096 859,285 SH   OTR 02811377, 02814472 0 859,285 0
DAVITA INC COMMON STOCK 23918K108   56,777 700 SH   OTR 2,811,377 0 700 0
DAVITA INC COMMON STOCK 23918K108   11,458,409 141,270 SH   OTR 02811377, 02814472 0 141,270 0
DECKERS OUTDOOR COMMON STOCK 243537107   10,766,722 23,950 SH   OTR 2,811,377 0 20,216 3,734
DECKERS OUTDOOR COMMON STOCK 243537107   102,662,386 228,367 SH   OTR 02811377, 02814472 0 228,367 0
DEERE & CO COMMON STOCK 244199105   32,754,185 79,331 SH   OTR 2,811,377 0 71,829 7,502
DEERE & CO COMMON STOCK 244199105   33,931,302 82,182 SH   OTR 02811377, 02814472 0 82,182 0
DEFINITIVE HEALT COMMON STOCK 24477E103   7,157,451 692,880 SH   OTR 02811377, 02814472 0 692,880 0
DEFINITIVE HEALT COMMON STOCK 24477E103   1,201,080 116,271 SH   OTR 2,811,377 0 116,271 0
DELTA AIR LI COMMON STOCK 247361702   639,839 18,323 SH   OTR 02811377, 02814472 0 18,323 0
DENALI THERAPEUT COMMON STOCK 24823R105   8,076,419 350,539 SH   OTR 02811377, 02814472 0 350,539 0
DENNY'S CORP COMMON STOCK 24869P104   1,806,893 161,908 SH   OTR 02811377, 02814472 0 161,908 0
DERMTECH INC COMMON STOCK 24984K105   286,231 77,780 SH   OTR 02811377, 02814472 0 77,780 0
DESIGN THERAPEUT COMMON STOCK 25056L103   1,043,902 180,919 SH   OTR 02811377, 02814472 0 180,919 0
DESKTOP METAL-A COMMON STOCK 25058X105   139,688 60,734 SH   OTR 02811377, 02814472 0 60,734 0
DESTINATION XL G COMMON STOCK 25065K104   1,270,551 230,590 SH   OTR 02811377, 02814472 0 230,590 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   3,558,849 349,936 SH   OTR 02811377, 02814472 0 349,936 0
DEXCOM COMMON STOCK 252131107   280,751,992 2,416,526 SH   OTR 02811377, 02814472 0 2,416,526 0
DEXCOM COMMON STOCK 252131107   62,727,557 539,917 SH   OTR 2,811,377 0 478,261 61,656
DHC ACQUISITIO-A EQUITY WRT G2758T117   3,006,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DHI GROUP INC COMMON STOCK 23331S100   735,651 189,601 SH   OTR 02811377, 02814472 0 189,601 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   1,361,778 125,974 SH   OTR 2,811,377 0 125,974 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   4,013,364 371,264 SH   OTR 02811377, 02814472 0 371,264 0
DIAMOND OFFSHORE COMMON STOCK 25271C201   27,700,260 2,300,686 SH   OTR 02811377, 02814472 0 2,300,686 0
DIAMONDS TRUST EQUITY OPTION 78467X109   20,855,274 62,700 SH Call OTR 02811377, 02814472 0 62,700 0
DIAMONDS TRUST ETP 78467X109   14,795,936 44,483 SH   OTR 02811377, 02814472 0 44,483 0
DIAMONDS TRUST EQUITY OPTION 78467X109   44,005,626 132,300 SH Put OTR 02811377, 02814472 0 132,300 0
DIANA SHIPPING I COMMON STOCK Y2066G104   927,814 237,901 SH   OTR 02811377, 02814472 0 237,901 0
DICK'S SPORTING COMMON STOCK 253393102   11,918,760 84,000 SH   OTR 2,811,377 0 67,000 17,000
DICK'S SPORTING COMMON STOCK 253393102   21,437,735 151,087 SH   OTR 02811377, 02814472 0 151,087 0
DIEBOLD NIXDORF COMMON STOCK 253651103   1,140,756 950,630 SH   OTR 2,811,377 0 689,327 261,303
DIEBOLD NIXDORF COMMON STOCK 253651103   1,107,216 922,680 SH   OTR 02811377, 02814472 0 922,680 0
DIGIMARC CORP COMMON STOCK 25381B101   719,328 36,607 SH   OTR 02811377, 02814472 0 36,607 0
DIGITAL TURBINE COMMON STOCK 25400W102   2,617,848 211,800 SH   OTR 02811377, 02814472 0 211,800 0
DIGITAL WORLD AC EQUITY WRT 25400Q113   1,545,500 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
Digitalocean Hol COMMON STOCK 25402D102   9,160,256 233,859 SH   OTR 02811377, 02814472 0 233,859 0
DILLARDS INC-A COMMON STOCK 254067101   3,906,920 12,698 SH   OTR 02811377, 02814472 0 12,698 0
DINGDONG-SPN ADR ADR 25445D101   172,758 44,756 SH   OTR 2,811,377 0 44,756 0
DINGDONG-SPN ADR ADR 25445D101   587,063 152,089 SH   OTR 02811377, 02814472 0 152,089 0
DINGDONG-SPN ADR ADR 25445D101   22,843 5,918 SH   OTR 2,814,472 0 5,918 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   716,475 12,300 SH Put OTR 02811377, 02814472 0 12,300 0
DIR ENRGY BUL3X ETP 25460G609   180,575 3,100 SH   OTR 02811377, 02814472 0 3,100 0
DISCOVER FINANCI COMMON STOCK 254709108   2,273,716 23,004 SH   OTR 02811377, 02814472 0 23,004 0
DISH NETWORK-A COMMON STOCK 25470M109   5,927,554 635,322 SH   OTR 2,811,377 0 635,322 0
DISH NETWORK-A COMMON STOCK 25470M109   21,206,447 2,272,931 SH   OTR 02811377, 02814472 0 2,272,931 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128   3,706,953 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DISTRIBUTION SOL COMMON STOCK 520776105   291,171 6,405 SH   OTR 02811377, 02814472 0 6,405 0
DIVERSEY HOLDING COMMON STOCK G28923103   138,104 17,071 SH   OTR 02811377, 02814472 0 17,071 0
DIVERSIFIED HEAL REIT 25525P107   621,543 460,402 SH   OTR 02811377, 02814472 0 460,402 0
DIVERSIFIED HEAL REIT 25525P107   290,207 214,968 SH   OTR 2,811,377 0 214,968 0
DJ EURO STK 50 EQUITY OPTION 78463X202   7,453,400 166,000 SH Put OTR 02811377, 02814472 0 166,000 0
DJ EURO STK 50 EQUITY OPTION 78463X202   9,604,110 213,900 SH Call OTR 02811377, 02814472 0 213,900 0
DMC GLOBAL INC COMMON STOCK 23291C103   1,850,072 84,209 SH   OTR 2,811,377 0 65,509 18,700
DMC GLOBAL INC COMMON STOCK 23291C103   3,596,380 163,695 SH   OTR 02811377, 02814472 0 163,695 0
DMY SQUARED T-A COMMON STOCK 233276104   2,057,156 200,698 SH   OTR 02811377, 02814472 0 200,698 0
DMY SQUARED T-A EQUITY WRT 233276112   1,028,578 100,349 SH Call OTR 02811377, 02814472 0 100,349 0
DMY TECHNO -CW23 EQUITY WRT 233247113   2,049 25,605 SH Call OTR 02811377, 02814472 0 25,605 0
DOCEBO INC COMMON STOCK 25609L105   2,418,774 59,371 SH   OTR 02811377, 02814472 0 59,371 0
DOLBY LABORATO-A COMMON STOCK 25659T107   7,356,627 86,123 SH   OTR 02811377, 02814472 0 86,123 0
DOLE PLC COMMON STOCK G27907107   269,468 22,953 SH   OTR 02811377, 02814472 0 22,953 0
DOMINO'S PIZZA COMMON STOCK 25754A201   31,161,830 94,467 SH   OTR 02811377, 02814472 0 94,467 0
DOMINO'S PIZZA COMMON STOCK 25754A201   23,286,184 70,592 SH   OTR 2,814,472 0 70,592 0
DOORDASH INC-A COMMON STOCK 25809K105   1,740,527 27,384 SH   OTR 02811377, 02814472 0 27,384 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   7,194,484 238,623 SH   OTR 2,811,377 0 238,623 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   26,778,444 888,174 SH   OTR 02811377, 02814472 0 888,174 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105   1,283,030 40,233 SH   OTR 02811377, 02814472 0 40,233 0
DOUYU INTERN-ADR ADR 25985W105   11,171 9,387 SH   OTR 2,814,472 0 9,387 0
DOUYU INTERN-ADR ADR 25985W105   238,779 200,655 SH   OTR 02811377, 02814472 0 200,655 0
DOVER CORP COMMON STOCK 260003108   14,203,805 93,483 SH   OTR 02811377, 02814472 0 93,483 0
DOVER CORP COMMON STOCK 260003108   14,102,310 92,815 SH   OTR 2,811,377 0 80,311 12,504
DOW INC COMMON STOCK 260557103   3,524,048 64,284 SH   OTR 2,811,377 0 58,097 6,187
DOW INC COMMON STOCK 260557103   9,067,667 165,408 SH   OTR 02811377, 02814472 0 165,408 0
DOXIMITY INC-A COMMON STOCK 26622P107   11,135,028 343,886 SH   OTR 02811377, 02814472 0 343,886 0
DP CAP ACQU-CL A COMMON STOCK G2R05B100   1,587,564 151,920 SH   OTR 02811377, 02814472 0 151,920 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126   2,090,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
DR. REDDY'S LABO ADR 256135203   1,545,649 27,150 SH   OTR 02811377, 02814472 0 27,150 0
DRAFTKINGS INC COMMON STOCK 26142V105   5,419,968 279,957 SH   OTR 02811377, 02814472 0 279,957 0
DREAM FINDERS-A COMMON STOCK 26154D100   471,780 35,606 SH   OTR 2,811,377 0 35,606 0
DREAM FINDERS-A COMMON STOCK 26154D100   922,122 69,594 SH   OTR 02811377, 02814472 0 69,594 0
DRIL-QUIP INC COMMON STOCK 262037104   48,773 1,700 SH   OTR 2,811,377 0 1,700 0
DRIL-QUIP INC COMMON STOCK 262037104   1,600,328 55,780 SH   OTR 02811377, 02814472 0 55,780 0
DROPBOX INC Convertible Debt 26210CAD6   8,708,001 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
DUKE ENERGY CORP COMMON STOCK 26441C204   5,207,836 53,984 SH   OTR 2,811,377 0 43,584 10,400
DUKE ENERGY CORP EQUITY OPTION 26441C204   3,376,450 35,000 SH Call OTR 02811377, 02814472 0 35,000 0
DUKE ENERGY CORP EQUITY OPTION 26441C204   9,647 100 SH Put OTR 02811377, 02814472 0 100 0
DUKE ENERGY CORP COMMON STOCK 26441C204   10,739,137 111,321 SH   OTR 02811377, 02814472 0 111,321 0
DUN & BRADSTREET COMMON STOCK 26484T106   515,386 43,900 SH   OTR 2,811,377 0 43,900 0
DUN & BRADSTREET COMMON STOCK 26484T106   5,917,136 504,015 SH   OTR 02811377, 02814472 0 504,015 0
DUNE ACQUISIT-A EQUITY WRT 265334110   843,785 85,317 SH Call OTR 02811377, 02814472 0 85,317 0
DUOLINGO COMMON STOCK 26603R106   256,662 1,800 SH   OTR 2,811,377 0 1,800 0
DUOLINGO COMMON STOCK 26603R106   8,364,330 58,660 SH   OTR 02811377, 02814472 0 58,660 0
DUPONT DE NEMOUR COMMON STOCK 26614N102   3,041,541 42,379 SH   OTR 2,811,377 0 36,179 6,200
DUPONT DE NEMOUR COMMON STOCK 26614N102   15,661,936 218,224 SH   OTR 02811377, 02814472 0 218,224 0
DURECT CORP COMMON STOCK 266605500   50,161 11,073 SH   OTR 02811377, 02814472 0 11,073 0
DYCOM INDS COMMON STOCK 267475101   3,026,768 32,320 SH   OTR 2,811,377 0 29,156 3,164
DYCOM INDS COMMON STOCK 267475101   8,219,098 87,764 SH   OTR 02811377, 02814472 0 87,764 0
DYNATRACE INC COMMON STOCK 268150109   448,380 10,600 SH   OTR 2,811,377 0 10,600 0
DYNATRACE INC COMMON STOCK 268150109   5,448,113 128,797 SH   OTR 02811377, 02814472 0 128,797 0
DYNE THERAPEUTIC COMMON STOCK 26818M108   155,520 13,500 SH   OTR 2,811,377 0 13,500 0
DYNE THERAPEUTIC COMMON STOCK 26818M108   1,369,083 118,844 SH   OTR 02811377, 02814472 0 118,844 0
DZS INC COMMON STOCK 268211109   275,054 34,861 SH   OTR 02811377, 02814472 0 34,861 0
E2OPEN PARENT HO EQUITY WRT 29788T111   948,305 162,939 SH Call OTR 02811377, 02814472 0 162,939 0
EAGLE BANCRP INC COMMON STOCK 268948106   2,031,496 60,696 SH   OTR 02811377, 02814472 0 60,696 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150   136,456 2,999 SH   OTR 02811377, 02814472 0 2,999 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150   577,852 12,700 SH   OTR 2,811,377 0 10,030 2,670
EAGLE PHARMACEUT COMMON STOCK 269796108   1,871,484 65,967 SH   OTR 02811377, 02814472 0 65,967 0
EAGLE POINT CRED CLOSED-END FUND 269808101   583,197 52,211 SH   OTR 02811377, 02814472 0 52,211 0
EARTHSTONE ENE-A COMMON STOCK 27032D304   2,840,473 218,330 SH   OTR 02811377, 02814472 0 218,330 0
EAST RESOURCES-A EQUITY WRT 274681113   875,505 85,415 SH Call OTR 02811377, 02814472 0 85,415 0
EASTERLY GOVERNM REIT 27616P103   1,918,502 139,629 SH   OTR 02811377, 02814472 0 139,629 0
EASTGROUP PROP REIT 277276101   4,201,276 25,413 SH   OTR 02811377, 02814472 0 25,413 0
EASTMAN KODAK CO COMMON STOCK 277461406   3,347,347 816,426 SH   OTR 02811377, 02814472 0 816,426 0
EBIX INC COMMON STOCK 278715206   1,660,358 125,880 SH   OTR 02811377, 02814472 0 125,880 0
ECARX HOLDINGS I EQUITY WRT G29201111   1,986,184 340,100 SH Call OTR 02811377, 02814472 0 340,100 0
ECHOSTAR CORP-A COMMON STOCK 278768106   4,192,782 229,239 SH   OTR 02811377, 02814472 0 229,239 0
ECHOSTAR CORP-A COMMON STOCK 278768106   693,191 37,900 SH   OTR 2,811,377 0 30,000 7,900
ECOLAB INC COMMON STOCK 278865100   85,926,460 519,099 SH   OTR 02811377, 02814472 0 519,099 0
ECOLAB INC COMMON STOCK 278865100   63,363,559 382,792 SH   OTR 2,811,377 0 307,800 74,992
ECOPETROL-SP ADR ADR 279158109   39,175,815 3,709,831 SH   OTR 02811377, 02814472 0 3,709,831 0
ECOPETROL-SP ADR ADR 279158109   94,470 8,946 SH   OTR 2,811,377 0 8,946 0
ECOPETROL-SP ADR ADR 279158109   922,764 87,383 SH   OTR 2,814,472 0 87,383 0
ECOVYST INC COMMON STOCK 27923Q109   8,781,898 794,742 SH   OTR 02811377, 02814472 0 794,742 0
ECOVYST INC COMMON STOCK 27923Q109   1,652,384 149,537 SH   OTR 2,811,377 0 149,537 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   1,820,369 42,913 SH   OTR 02811377, 02814472 0 42,913 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111   1,350,892 129,272 SH Call OTR 02811377, 02814472 0 129,272 0
EDISON INTL COMMON STOCK 281020107   3,786,730 53,644 SH   OTR 2,811,377 0 36,755 16,889
EDISON INTL COMMON STOCK 281020107   4,712,870 66,764 SH   OTR 02811377, 02814472 0 66,764 0
EDWARDS LIFE COMMON STOCK 28176E108   88,581,824 1,070,734 SH   OTR 2,811,377 0 927,270 143,464
EDWARDS LIFE COMMON STOCK 28176E108   322,238,479 3,895,062 SH   OTR 02811377, 02814472 0 3,895,062 0
EG ACQUISITION-A COMMON STOCK 26846A100   7,338,274 720,852 SH   OTR 02811377, 02814472 0 720,852 0
EG ACQUISITION-A EQUITY WRT 26846A118   1,020,759 100,271 SH Call OTR 02811377, 02814472 0 100,271 0
EGAIN CORP COMMON STOCK 28225C806   96,393 12,700 SH   OTR 02811377, 02814472 0 12,700 0
EHEALTH INC COMMON STOCK 28238P109   973,926 104,052 SH   OTR 02811377, 02814472 0 104,052 0
EIGER BIOPHARMAC COMMON STOCK 28249U105   22,490 24,988 SH   OTR 02811377, 02814472 0 24,988 0
EL POLLO LOCO HO COMMON STOCK 268603107   181,912 18,969 SH   OTR 02811377, 02814472 0 18,969 0
EL POLLO LOCO HO COMMON STOCK 268603107   460 48 SH   OTR 2,811,377 0 48 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   4,128,460 439,198 SH   OTR 2,811,377 0 439,198 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   4,688,740 498,802 SH   OTR 02811377, 02814472 0 498,802 0
ELBIT SYSTEMS COMMON STOCK M3760D101   2,832,295 16,640 SH   OTR 02811377, 02814472 0 16,640 0
ELECTRONIC ARTS COMMON STOCK 285512109   27,604,610 229,179 SH   OTR 02811377, 02814472 0 229,179 0
ELECTRONIC ARTS COMMON STOCK 285512109   4,204,428 34,906 SH   OTR 2,811,377 0 32,633 2,273
ELEVANCE HEALTH COMMON STOCK 036752103   18,140,423 39,452 SH   OTR 2,811,377 0 33,052 6,400
ELEVANCE HEALTH COMMON STOCK 036752103   232,761,798 506,213 SH   OTR 02811377, 02814472 0 506,213 0
ELF BEAUTY INC COMMON STOCK 26856L103   19,894,443 241,584 SH   OTR 2,811,377 0 241,584 0
ELF BEAUTY INC COMMON STOCK 26856L103   98,820 1,200 SH   OTR 2,814,472 0 1,200 0
ELF BEAUTY INC COMMON STOCK 26856L103   41,069,757 498,722 SH   OTR 02811377, 02814472 0 498,722 0
ELI LILLY & CO COMMON STOCK 532457108   38,406,719 111,836 SH   OTR 2,811,377 0 95,636 16,200
ELI LILLY & CO COMMON STOCK 532457108   17,037,066 49,610 SH   OTR 2,814,472 0 49,610 0
ELI LILLY & CO COMMON STOCK 532457108   181,205,563 527,650 SH   OTR 02811377, 02814472 0 527,650 0
ELLIOTT OPPORTUN COMMON STOCK G30092103   29,260,892 2,857,509 SH   OTR 02811377, 02814472 0 2,857,509 0
ELLIOTT OPPORTUN EQUITY WRT G30092111   1,279,949 124,995 SH Call OTR 02811377, 02814472 0 124,995 0
EMCORE CORP COMMON STOCK 290846203   191,028 166,112 SH   OTR 02811377, 02814472 0 166,112 0
EMERALD ACQUIS-A COMMON STOCK 29103K100   11,277,708 1,103,494 SH   OTR 02811377, 02814472 0 1,103,494 0
EMERALD ACQUIS-A EQUITY WRT 29103K118   5,365,470 524,997 SH Call OTR 02811377, 02814472 0 524,997 0
EMEREN GROUP LTD ADR 75971T301   111,771 25,117 SH   OTR 2,814,472 0 25,117 0
EMEREN GROUP LTD ADR 75971T301   2,549,285 572,873 SH   OTR 02811377, 02814472 0 572,873 0
EMERG MKT INT EC ETP 301505889   468,257 14,592 SH   OTR 02811377, 02814472 0 14,592 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   122,579 11,832 SH   OTR 02811377, 02814472 0 11,832 0
ENBRIDGE INC COMMON STOCK 29250N105   21,554,177 564,985 SH   OTR 2,811,377 0 396,226 168,759
ENBRIDGE INC COMMON STOCK 29250N105   5,554,489 145,596 SH   OTR 02811377, 02814472 0 145,596 0
ENCOMPASS HEALTH COMMON STOCK 29261A100   4,084,334 75,496 SH   OTR 2,811,377 0 60,904 14,592
ENCOMPASS HEALTH COMMON STOCK 29261A100   7,090,184 131,057 SH   OTR 02811377, 02814472 0 131,057 0
ENDAVA PLC-ADR ADR 29260V105   147,796 2,200 SH   OTR 2,811,377 0 2,200 0
ENDAVA PLC-ADR ADR 29260V105   21,241,374 316,186 SH   OTR 02811377, 02814472 0 316,186 0
ENEL CHILE-ADR ADR 29278D105   2,056,945 761,831 SH   OTR 02811377, 02814472 0 761,831 0
ENEL CHILE-ADR ADR 29278D105   94,357 34,947 SH   OTR 2,814,472 0 34,947 0
ENERGY RECOVERY COMMON STOCK 29270J100   2,810,579 121,934 SH   OTR 02811377, 02814472 0 121,934 0
ENERGY VAULT HOL COMMON STOCK 29280W109   559,374 261,390 SH   OTR 02811377, 02814472 0 261,390 0
ENETI INC COMMON STOCK Y2294C107   2,337,594 250,010 SH   OTR 02811377, 02814472 0 250,010 0
ENETI INC COMMON STOCK Y2294C107   126,225 13,500 SH   OTR 2,811,377 0 13,500 0
ENFUSION INC - A COMMON STOCK 292812104   1,634,465 155,663 SH   OTR 02811377, 02814472 0 155,663 0
ENGAGESMART INC COMMON STOCK 29283F103   6,064,925 315,061 SH   OTR 2,811,377 0 309,608 5,453
ENGAGESMART INC COMMON STOCK 29283F103   14,636,471 760,336 SH   OTR 02811377, 02814472 0 760,336 0
ENHABIT INC COMMON STOCK 29332G102   52,858 3,800 SH   OTR 2,811,377 0 3,800 0
ENHABIT INC COMMON STOCK 29332G102   885,497 63,659 SH   OTR 02811377, 02814472 0 63,659 0
ENLINK MIDSTREAM UNIT 29336T100   4,086,723 377,004 SH   OTR 02811377, 02814472 0 377,004 0
ENOVIX CORP COMMON STOCK 293594107   2,838,358 190,366 SH   OTR 2,811,377 0 176,166 14,200
ENOVIX CORP COMMON STOCK 293594107   2,520,238 169,030 SH   OTR 02811377, 02814472 0 169,030 0
ENPHASE ENERGY COMMON STOCK 29355A107   7,491,015 35,624 SH   OTR 02811377, 02814472 0 35,624 0
ENPHASE ENERGY COMMON STOCK 29355A107   420,560 2,000 SH   OTR 2,811,377 0 2,000 0
ENPHYS ACQU CORP COMMON STOCK G3167L109   5,436,458 532,464 SH   OTR 02811377, 02814472 0 532,464 0
ENPHYS ACQU CORP EQUITY WRT G3167L117   8,177,313 800,912 SH Call OTR 02811377, 02814472 0 800,912 0
ENTEGRIS INC COMMON STOCK 29362U104   19,692,651 240,125 SH   OTR 02811377, 02814472 0 240,125 0
ENTERPRISE 4.0 T EQUITY WRT G3137C114   4,361,600 417,378 SH Call OTR 02811377, 02814472 0 417,378 0
ENTRADA THERAPEU COMMON STOCK 29384C108   251,242 17,327 SH   OTR 02811377, 02814472 0 17,327 0
ENVESTNET INC COMMON STOCK 29404K106   51,102 871 SH   OTR 2,811,377 0 871 0
ENVESTNET INC COMMON STOCK 29404K106   5,999,301 102,255 SH   OTR 02811377, 02814472 0 102,255 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   23,217,142 567,934 SH   OTR 02811377, 02814472 0 567,934 0
EOS ENERGY ENTER COMMON STOCK 29415C101   123,702 48,133 SH   OTR 02811377, 02814472 0 48,133 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   1,073,709 3,591 SH   OTR 02811377, 02814472 0 3,591 0
EPSILON ENERGY COMMON STOCK 294375209   179,296 33,576 SH   OTR 02811377, 02814472 0 33,576 0
EQRX INC EQUITY WRT 26886C115   975,717 502,947 SH Call OTR 02811377, 02814472 0 502,947 0
EQT CORP COMMON STOCK 26884L109   18,343,878 574,863 SH   OTR 02811377, 02814472 0 574,863 0
EQUIFAX INC COMMON STOCK 294429105   26,705,914 131,660 SH   OTR 2,814,472 0 131,660 0
EQUIFAX INC COMMON STOCK 294429105   24,508,752 120,828 SH   OTR 02811377, 02814472 0 120,828 0
EQUINOR ASA-ADR ADR 29446M102   19,966,502 702,304 SH   OTR 02811377, 02814472 0 702,304 0
EQUINOR ASA-ADR ADR 29446M102   6,561,815 230,806 SH   OTR 2,811,377 0 205,818 24,988
EQUITRANS MIDSTR COMMON STOCK 294600101   17,283,137 2,990,162 SH   OTR 02811377, 02814472 0 2,990,162 0
ERASCA INC COMMON STOCK 29479A108   2,012,578 668,630 SH   OTR 02811377, 02814472 0 668,630 0
ERASCA INC COMMON STOCK 29479A108   166,832 55,426 SH   OTR 2,811,377 0 50,288 5,138
ERIE INDEMNITY-A COMMON STOCK 29530P102   1,969,110 8,500 SH   OTR 2,811,377 0 7,800 700
ERIE INDEMNITY-A COMMON STOCK 29530P102   2,137,759 9,228 SH   OTR 02811377, 02814472 0 9,228 0
ESGEN ACQUISIT-A EQUITY WRT G3R95N111   2,786,239 259,668 SH Call OTR 02811377, 02814472 0 259,668 0
ESPERION THERAPE COMMON STOCK 29664W105   457,292 287,605 SH   OTR 02811377, 02814472 0 287,605 0
ESS TECH INC EQUITY WRT G00748114   278,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ESSENTIAL UTILIT COMMON STOCK 29670G102   175,692 4,025 SH   OTR 2,811,377 0 4,025 0
ESSENTIAL UTILIT COMMON STOCK 29670G102   914,643 20,954 SH   OTR 02811377, 02814472 0 20,954 0
ESTABLISHMENT LA COMMON STOCK G31249108   281,596 4,157 SH   OTR 02811377, 02814472 0 4,157 0
ESTEE LAUDER COMMON STOCK 518439104   7,179,627 29,131 SH   OTR 02811377, 02814472 0 29,131 0
ESTEE LAUDER EQUITY OPTION 518439104   3,499,732 14,200 SH Call OTR 02811377, 02814472 0 14,200 0
ESTEE LAUDER EQUITY OPTION 518439104   2,612,476 10,600 SH Put OTR 02811377, 02814472 0 10,600 0
ESTEE LAUDER COMMON STOCK 518439104   1,103,894 4,479 SH   OTR 2,811,377 0 4,479 0
ESTEE LAUDER COMMON STOCK 518439104   2,185,114 8,866 SH   OTR 2,814,472 0 8,866 0
EURONAV NV COMMON STOCK B38564108   3,240,857 193,023 SH   OTR 02811377, 02814472 0 193,023 0
EURONET WORLDWID COMMON STOCK 298736109   1,162,642 10,390 SH   OTR 2,811,377 0 6,590 3,800
EURONET WORLDWID COMMON STOCK 298736109   1,232,579 11,015 SH   OTR 02811377, 02814472 0 11,015 0
EUROPEAN WAX-A COMMON STOCK 29882P106   1,085,489 57,131 SH   OTR 02811377, 02814472 0 57,131 0
EUROSEAS LTD COMMON STOCK Y23592135   23,026 1,248 SH   OTR 2,814,472 0 1,248 0
EUROSEAS LTD COMMON STOCK Y23592135   649,108 35,182 SH   OTR 02811377, 02814472 0 35,182 0
EVE MOBILITY A-A COMMON STOCK G3218G109   3,254,524 311,736 SH   OTR 02811377, 02814472 0 311,736 0
EVE MOBILITY A-A EQUITY WRT G3218G117   4,268,372 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109   3,612,574 421,046 SH   OTR 2,811,377 0 333,934 87,112
EVENTBRITE INC-A COMMON STOCK 29975E109   9,924,820 1,156,739 SH   OTR 02811377, 02814472 0 1,156,739 0
EVERBRIDGE INC COMMON STOCK 29978A104   1,137,071 32,797 SH   OTR 02811377, 02814472 0 32,797 0
EVERBRIDGE INC COMMON STOCK 29978A104   79,741 2,300 SH   OTR 2,811,377 0 2,300 0
EVEREST RE GROUP COMMON STOCK G3223R108   10,955,412 30,600 SH   OTR 02811377, 02814472 0 30,600 0
EVEREST RE GROUP COMMON STOCK G3223R108   1,611,090 4,500 SH   OTR 2,811,377 0 4,500 0
EVERQUOTE INC-A COMMON STOCK 30041R108   432,540 31,118 SH   OTR 02811377, 02814472 0 31,118 0
EVERSOURCE ENERG COMMON STOCK 30040W108   3,312,589 42,328 SH   OTR 2,811,377 0 34,828 7,500
EVERSOURCE ENERG COMMON STOCK 30040W108   7,388,841 94,414 SH   OTR 02811377, 02814472 0 94,414 0
EVOLUS INC COMMON STOCK 30052C107   938,307 110,911 SH   OTR 02811377, 02814472 0 110,911 0
EVOLUTION PETROL COMMON STOCK 30049A107   379,648 60,166 SH   OTR 02811377, 02814472 0 60,166 0
EVOLV TECHNOLOGI EQUITY WRT 651450116   1,337,694 428,748 SH Call OTR 02811377, 02814472 0 428,748 0
EVOQUA WATER TEC COMMON STOCK 30057T105   346,101 6,961 SH   OTR 2,811,377 0 6,961 0
EVOQUA WATER TEC COMMON STOCK 30057T105   6,301,612 126,742 SH   OTR 02811377, 02814472 0 126,742 0
EXCELFIN ACQUI-A COMMON STOCK 30069X102   9,412,226 905,893 SH   OTR 02811377, 02814472 0 905,893 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110   3,832,809 368,894 SH Call OTR 02811377, 02814472 0 368,894 0
EXELIXIS INC COMMON STOCK 30161Q104   8,341,040 429,729 SH   OTR 02811377, 02814472 0 429,729 0
EXPEDIA GROUP IN COMMON STOCK 30212P303   59,231,187 610,442 SH   OTR 02811377, 02814472 0 610,442 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   219,235 26,900 SH   OTR 2,811,377 0 26,900 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   3,357,751 411,994 SH   OTR 02811377, 02814472 0 411,994 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   521,571 28,408 SH   OTR 02811377, 02814472 0 28,408 0
EXSCIENTIA PLC ADR 30223G102   2,107,884 397,714 SH   OTR 02811377, 02814472 0 397,714 0
EXSCIENTIA PLC ADR 30223G102   5,445,400 1,027,434 SH   OTR 2,811,377 0 1,027,434 0
EXTRA SPACE STOR REIT 30225T102   1,597,529 9,805 SH   OTR 2,811,377 0 9,805 0
EXTRA SPACE STOR REIT 30225T102   95,314 585 SH   SOLE   585 0 0
EXTRA SPACE STOR REIT 30225T102   3,552,037 21,801 SH   OTR 02811377, 02814472 0 21,801 0
EXTREME NETWORKS COMMON STOCK 30226D106   365,192 19,100 SH   OTR 2,811,377 0 19,100 0
EXTREME NETWORKS COMMON STOCK 30226D106   812,772 42,509 SH   OTR 02811377, 02814472 0 42,509 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,593,652 142,200 SH   OTR 2,811,377 0 107,900 34,300
EXXON MOBIL CORP COMMON STOCK 30231G102   33,570,654 306,134 SH   OTR 02811377, 02814472 0 306,134 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   3,498,154 31,900 SH Call OTR 02811377, 02814472 0 31,900 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   12,588,968 114,800 SH Put OTR 02811377, 02814472 0 114,800 0
EYEPOINT PHARMAC COMMON STOCK 30233G209   140,602 47,824 SH   OTR 02811377, 02814472 0 47,824 0
EZCORP INC-A COMMON STOCK 302301106   42,140 4,900 SH   OTR 2,811,377 0 4,900 0
EZCORP INC-A COMMON STOCK 302301106   599,188 69,673 SH   OTR 02811377, 02814472 0 69,673 0
F45 TRAINING HOL COMMON STOCK 30322L101   125,418 108,119 SH   OTR 02811377, 02814472 0 108,119 0
FABRINET COMMON STOCK G3323L100   8,064,516 67,906 SH   OTR 02811377, 02814472 0 67,906 0
FACTSET RESEARCH COMMON STOCK 303075105   1,207,081 2,908 SH   OTR 2,811,377 0 2,908 0
FACTSET RESEARCH COMMON STOCK 303075105   1,071,347 2,581 SH   OTR 02811377, 02814472 0 2,581 0
FAIR ISAAC CORP COMMON STOCK 303250104   1,576,134 2,243 SH   OTR 2,811,377 0 2,243 0
FAIR ISAAC CORP COMMON STOCK 303250104   4,001,117 5,694 SH   OTR 02811377, 02814472 0 5,694 0
FARFETCH LTD Convertible Debt 30744WAD9   16,518,600 21,000,000 PRN   OTR 02811377, 02814472 0 21,000,000 0
FARMLAND PARTNER REIT 31154R109   1,281,025 119,722 SH   OTR 2,811,377 0 119,722 0
FARMLAND PARTNER REIT 31154R109   2,242,241 209,555 SH   OTR 02811377, 02814472 0 209,555 0
FARO TECH COMMON STOCK 311642102   771,647 31,355 SH   OTR 02811377, 02814472 0 31,355 0
FAST ACQUISITI-A EQUITY WRT 311874119   1,531,469 149,997 SH Call OTR 02811377, 02814472 0 149,997 0
FASTLY INC Convertible Debt 31188VAB6   4,008,500 5,000,000 PRN   OTR 02811377, 02814472 0 5,000,000 0
FEDEX CORP EQUITY OPTION 31428X106   5,552,307 24,300 SH Put OTR 02811377, 02814472 0 24,300 0
FENNEC PHARMACEU COMMON STOCK 31447P100   125,349 15,066 SH   OTR 02811377, 02814472 0 15,066 0
FERRARI NV COMMON STOCK N3167Y103   110,445,050 407,772 SH   OTR 02811377, 02814472 0 407,772 0
FERROGLOBE PLC COMMON STOCK G33856108   6,525,005 1,320,851 SH   OTR 2,811,377 0 1,103,066 217,785
FERROGLOBE PLC COMMON STOCK G33856108   10,134,523 2,051,523 SH   OTR 02811377, 02814472 0 2,051,523 0
FID-CON STAPLES ETP 316092303   334,109 7,400 SH   OTR 02811377, 02814472 0 7,400 0
FIDELITY NATIONA COMMON STOCK 31620M106   3,186,075 58,643 SH   OTR 02811377, 02814472 0 58,643 0
FIDELITY NATIONA COMMON STOCK 31620R303   69,860 2,000 SH   OTR 02811377, 02814472 0 2,000 0
FIDELITY NATIONA COMMON STOCK 31620R303   401,695 11,500 SH   OTR 2,811,377 0 11,500 0
FID-HEALTH CARE ETP 316092600   566,877 9,222 SH   OTR 02811377, 02814472 0 9,222 0
FIFTH THIRD BANC COMMON STOCK 316773100   1,704,694 63,990 SH   OTR 2,811,377 0 63,990 0
FIFTH THIRD BANC COMMON STOCK 316773100   23,437,473 879,785 SH   OTR 02811377, 02814472 0 879,785 0
FIFTH THIRD BANC EQUITY OPTION 316773100   2,251,080 84,500 SH Call OTR 02811377, 02814472 0 84,500 0
FIFTH THIRD BANC EQUITY OPTION 316773100   2,890,440 108,500 SH Put OTR 02811377, 02814472 0 108,500 0
FIGS INC-CLASS A COMMON STOCK 30260D103   102,037 16,484 SH   OTR 2,811,377 0 16,484 0
FIGS INC-CLASS A COMMON STOCK 30260D103   395,312 63,863 SH   OTR 02811377, 02814472 0 63,863 0
FINNOVATE ACQUIS COMMON STOCK G3R34K103   2,973,061 285,049 SH   OTR 02811377, 02814472 0 285,049 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111   214,727 21,281 SH Call OTR 02811377, 02814472 0 21,281 0
FIRST FIN BANKSH COMMON STOCK 32020R109   969,760 30,400 SH   OTR 02811377, 02814472 0 30,400 0
FIRST FOUNDATION COMMON STOCK 32026V104   89,772 12,050 SH   OTR 02811377, 02814472 0 12,050 0
FIRST FOUNDATION COMMON STOCK 32026V104   262,770 35,271 SH   OTR 2,811,377 0 26,949 8,322
FIRST HAWAIIA COMMON STOCK 32051X108   1,285,228 62,299 SH   OTR 2,811,377 0 51,899 10,400
FIRST HAWAIIA COMMON STOCK 32051X108   8,273,248 401,030 SH   OTR 02811377, 02814472 0 401,030 0
FIRST HORIZON CO COMMON STOCK 320517105   1,331,170 74,869 SH   OTR 2,811,377 0 60,321 14,548
FIRST HORIZON CO COMMON STOCK 320517105   42,067,551 2,366,004 SH   OTR 02811377, 02814472 0 2,366,004 0
FIRST INTERNET B COMMON STOCK 320557101   343,955 20,658 SH   OTR 02811377, 02814472 0 20,658 0
FIRST LIGHT AC-A EQUITY WRT 320703119   889,248 86,587 SH Call OTR 02811377, 02814472 0 86,587 0
FIRST MAJESTIC S COMMON STOCK 32076V103   14,747,809 2,045,466 SH   OTR 02811377, 02814472 0 2,045,466 0
FIRST SOLAR INC EQUITY OPTION 336433107   1,000,500 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
FIRST SOLAR INC EQUITY OPTION 336433107   130,500 600 SH Call OTR 02811377, 02814472 0 600 0
FIRST TR INTRNET EQUITY OPTION 33733E302   5,899,215 39,900 SH Call OTR 02811377, 02814472 0 39,900 0
FIRST TR INTRNET EQUITY OPTION 33733E302   3,592,755 24,300 SH Put OTR 02811377, 02814472 0 24,300 0
FIRST TR INTRNET ETP 33733E302   922,732 6,241 SH   OTR 02811377, 02814472 0 6,241 0
FIRST TR STAPLES ETP 33734X119   260,135 4,191 SH   OTR 02811377, 02814472 0 4,191 0
FIRST TR WATER ETP 33733B100   482,043 5,764 SH   OTR 02811377, 02814472 0 5,764 0
FIRST TRUST INTE ETP 33734X853   618,347 15,163 SH   OTR 02811377, 02814472 0 15,163 0
FIRST TRUST NASD ETP 33738R845   242,191 8,980 SH   OTR 02811377, 02814472 0 8,980 0
FIRST TRUST NYSE ETP 33733E203   759,647 4,900 SH   OTR 02811377, 02814472 0 4,900 0
FIRST WATCH REST COMMON STOCK 33748L101   3,449,753 214,804 SH   OTR 02811377, 02814472 0 214,804 0
FIRST WATCH REST COMMON STOCK 33748L101   664,884 41,400 SH   OTR 2,811,377 0 41,400 0
FIRST WATCH REST COMMON STOCK 33748L101   757,856 47,189 SH   OTR 2,814,472 0 47,189 0
FISERV INC EQUITY OPTION 337738108   3,323,082 29,400 SH Put OTR 02811377, 02814472 0 29,400 0
FISERV INC COMMON STOCK 337738108   489,759 4,333 SH   OTR 02811377, 02814472 0 4,333 0
FISERV INC EQUITY OPTION 337738108   2,588,387 22,900 SH Call OTR 02811377, 02814472 0 22,900 0
FIVE BELOW COMMON STOCK 33829M101   6,315,040 30,660 SH   OTR 02811377, 02814472 0 30,660 0
FIVE9 INC COMMON STOCK 338307101   16,200,117 224,099 SH   OTR 02811377, 02814472 0 224,099 0
FIVERR INTERNATI COMMON STOCK M4R82T106   5,421,155 155,245 SH   OTR 02811377, 02814472 0 155,245 0
FIVERR INTERNATI COMMON STOCK M4R82T106   1,291,446 36,983 SH   OTR 2,811,377 0 36,983 0
FLAME ACQUISIT-A EQUITY WRT 33850F116   1,004,724 99,183 SH Call OTR 02811377, 02814472 0 99,183 0
FLEX LTD COMMON STOCK Y2573F102   20,967,264 911,224 SH   OTR 02811377, 02814472 0 911,224 0
FLOWERS FOODS COMMON STOCK 343498101   925,663 33,771 SH   OTR 02811377, 02814472 0 33,771 0
FLOWSERVE CORP COMMON STOCK 34354P105   13,998,718 411,727 SH   OTR 02811377, 02814472 0 411,727 0
FLUOR CORP COMMON STOCK 343412102   171,520 5,549 SH   OTR 02811377, 02814472 0 5,549 0
FLUOR CORP COMMON STOCK 343412102   214,886 6,952 SH   OTR 2,811,377 0 6,952 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   6,209,756 211,504 SH   OTR 2,811,377 0 178,823 32,681
FLYWIRE CORP-VOT COMMON STOCK 302492103   797,594 27,166 SH   SOLE   27,166 0 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   60,766,686 2,069,710 SH   OTR 02811377, 02814472 0 2,069,710 0
FMC CORP COMMON STOCK 302491303   9,123,111 74,700 SH   OTR 02811377, 02814472 0 74,700 0
FMC CORP COMMON STOCK 302491303   106,008 868 SH   OTR 2,811,377 0 868 0
FOCUS FINANCIA-A COMMON STOCK 34417P100   6,421,143 123,793 SH   OTR 02811377, 02814472 0 123,793 0
FOCUS IMPACT-A COMMON STOCK 34417L109   3,516,530 338,128 SH   OTR 02811377, 02814472 0 338,128 0
FOCUS IMPACT-A EQUITY WRT 34417L117   2,080,001 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FOCUS UNIVERSAL COMMON STOCK 34417J104   52,607 21,042 SH   OTR 02811377, 02814472 0 21,042 0
FORBION EUROPE-A COMMON STOCK G3619H102   6,203,939 588,609 SH   OTR 02811377, 02814472 0 588,609 0
FORBION EUROPE-A EQUITY WRT G3619H110   2,067,980 196,203 SH Call OTR 02811377, 02814472 0 196,203 0
FOREST ROAD AC-A EQUITY WRT 34619V111   407,888 41,035 SH Call OTR 02811377, 02814472 0 41,035 0
FORGEROCK INC-A COMMON STOCK 34631B101   10,352,179 502,533 SH   OTR 02811377, 02814472 0 502,533 0
FORTINET INC COMMON STOCK 34959E109   23,436,122 352,635 SH   OTR 2,811,377 0 324,963 27,672
FORTINET INC COMMON STOCK 34959E109   137,555,385 2,069,747 SH   OTR 02811377, 02814472 0 2,069,747 0
FORTINET INC COMMON STOCK 34959E109   2,204,146 33,165 SH   OTR 2,814,472 0 33,165 0
FORTIVE CORP COMMON STOCK 34959J108   127,460,381 1,869,743 SH   OTR 02811377, 02814472 0 1,869,743 0
FORTIVE CORP COMMON STOCK 34959J108   2,969,963 43,567 SH   OTR 2,811,377 0 36,567 7,000
FORTUNE BRANDS I COMMON STOCK 34964C106   29,931,921 509,653 SH   OTR 02811377, 02814472 0 509,653 0
FORUM ENERGY TEC COMMON STOCK 34984V209   310,247 12,200 SH   OTR 02811377, 02814472 0 12,200 0
FORUM MERGER -A EQUITY WRT 349875112   2,288,199 224,995 SH Call OTR 02811377, 02814472 0 224,995 0
FOSSIL GROUP INC COMMON STOCK 34988V106   676,998 211,562 SH   OTR 2,811,377 0 211,562 0
FOSSIL GROUP INC COMMON STOCK 34988V106   1,159,584 362,370 SH   OTR 02811377, 02814472 0 362,370 0
FOUR CORNERS PRO REIT 35086T109   994 37 SH   OTR 2,811,377 0 37 0
FOUR CORNERS PRO REIT 35086T109   18,866,651 702,407 SH   OTR 02811377, 02814472 0 702,407 0
FOX CORP - A COMMON STOCK 35137L105   7,608,302 223,445 SH   OTR 02811377, 02814472 0 223,445 0
FOX CORP - B COMMON STOCK 35137L204   7,888,430 251,946 SH   OTR 02811377, 02814472 0 251,946 0
FRANCHISE GROUP COMMON STOCK 35180X105   1,950,693 71,585 SH   OTR 2,811,377 0 66,995 4,590
FRANCHISE GROUP COMMON STOCK 35180X105   13,466,379 494,179 SH   OTR 02811377, 02814472 0 494,179 0
FRANKLIN ELEC CO COMMON STOCK 353514102   1,481,040 15,739 SH   OTR 02811377, 02814472 0 15,739 0
FRANKLIN RES INC COMMON STOCK 354613101   813,588 30,200 SH   OTR 2,811,377 0 23,800 6,400
FRANKLIN RES INC COMMON STOCK 354613101   539,447 20,024 SH   OTR 02811377, 02814472 0 20,024 0
FRANKLIN STREET REIT 35471R106   805,064 512,780 SH   OTR 02811377, 02814472 0 512,780 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128   1,064,342 103,234 SH Call OTR 02811377, 02814472 0 103,234 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   25,955,718 634,459 SH   OTR 02811377, 02814472 0 634,459 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   12,308,387 300,865 SH   OTR 2,814,472 0 300,865 0
FREIGHTOS LTD EQUITY WRT 35702D116   34,500 10,000 SH Call OTR 02811377, 02814472 0 10,000 0
FREQUENCY THERAP COMMON STOCK 35803L108   34,045 68,089 SH   OTR 02811377, 02814472 0 68,089 0
FRESHPET INC COMMON STOCK 358039105   21,510,492 324,981 SH   OTR 2,811,377 0 286,604 38,377
FRESHPET INC COMMON STOCK 358039105   44,768,202 676,359 SH   OTR 02811377, 02814472 0 676,359 0
FRESHWORKS-CL A COMMON STOCK 358054104   11,827,983 770,051 SH   OTR 02811377, 02814472 0 770,051 0
FRESHWORKS-CL A COMMON STOCK 358054104   205,824 13,400 SH   OTR 2,811,377 0 13,400 0
FREYR BATTERY SA COMMON STOCK L4135L100   531,933 59,835 SH   OTR 02811377, 02814472 0 59,835 0
FRONTIER GROUP H COMMON STOCK 35909R108   3,441,244 349,720 SH   OTR 2,811,377 0 289,419 60,301
FRONTIER GROUP H COMMON STOCK 35909R108   8,714,846 885,655 SH   OTR 02811377, 02814472 0 885,655 0
FRONTIER INVES-A COMMON STOCK G36816109   1,693,535 165,708 SH   OTR 02811377, 02814472 0 165,708 0
FRONTLINE PLC COMMON STOCK M46528101   11,164,302 674,173 SH   OTR 02811377, 02814472 0 674,173 0
FRONTLINE PLC COMMON STOCK M46528101   122,412 7,392 SH   OTR 2,811,377 0 7,392 0
FT CLOUD COMPUTI ETP 33734X192   2,331,732 34,854 SH   OTR 02811377, 02814472 0 34,854 0
FT NAS CYBER ETF ETP 33734X846   5,143,126 120,307 SH   OTR 02811377, 02814472 0 120,307 0
FTAC ZEUS ACQU-A COMMON STOCK 30320F106   19,252,434 1,870,985 SH   OTR 02811377, 02814472 0 1,870,985 0
FTAC ZEUS ACQU-A EQUITY WRT 30320F114   7,563,151 735,000 SH Call OTR 02811377, 02814472 0 735,000 0
FTAI AVIATION LT COMMON STOCK G3730V105   3,990,982 142,739 SH   OTR 02811377, 02814472 0 142,739 0
FTC SOLAR INC COMMON STOCK 30320C103   181,810 80,804 SH   OTR 02811377, 02814472 0 80,804 0
FTC SOLAR INC COMMON STOCK 30320C103   51,300 22,800 SH   OTR 2,811,377 0 22,800 0
FTI CONSULTING COMMON STOCK 302941109   2,507,726 12,707 SH   OTR 02811377, 02814472 0 12,707 0
FUBOTV INC COMMON STOCK 35953D104   5,215,478 4,310,313 SH   OTR 02811377, 02814472 0 4,310,313 0
FUBOTV INC COMMON STOCK 35953D104   3,499,406 2,892,071 SH   OTR 2,811,377 0 2,298,057 594,014
FULCRUM THERAPEU COMMON STOCK 359616109   297,540 104,400 SH   OTR 02811377, 02814472 0 104,400 0
FULCRUM THERAPEU COMMON STOCK 359616109   47,310 16,600 SH   OTR 2,811,377 0 16,600 0
FULL TRUCK A-ADR ADR 35969L108   78,854 10,362 SH   OTR 2,811,377 0 10,362 0
FULL TRUCK A-ADR ADR 35969L108   5,560,946 730,742 SH   OTR 02811377, 02814472 0 730,742 0
FUNKO INC-CL A COMMON STOCK 361008105   217,870 23,104 SH   OTR 2,811,377 0 19,115 3,989
FUNKO INC-CL A COMMON STOCK 361008105   3,706 393 SH   OTR 02811377, 02814472 0 393 0
FUTURETECH II -A COMMON STOCK 36119D103   492,939 47,126 SH   OTR 02811377, 02814472 0 47,126 0
G III APPAREL COMMON STOCK 36237H101   841,037 54,086 SH   OTR 2,811,377 0 38,241 15,845
G III APPAREL COMMON STOCK 36237H101   918,462 59,065 SH   OTR 02811377, 02814472 0 59,065 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   243,248 90,764 SH   OTR 2,811,377 0 90,764 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   1,802,600 672,612 SH   OTR 02811377, 02814472 0 672,612 0
GALAPAGOS NV-ADR ADR 36315X101   496,099 12,839 SH   OTR 02811377, 02814472 0 12,839 0
GALATA ACQUISI-A COMMON STOCK G3R23A108   6,441,134 619,936 SH   OTR 02811377, 02814472 0 619,936 0
GALATA ACQUISI-A EQUITY WRT G3R23A116   1,483,110 142,744 SH Call OTR 02811377, 02814472 0 142,744 0
GALERA THERAPEUT COMMON STOCK 36338D108   467,633 182,669 SH   OTR 02811377, 02814472 0 182,669 0
GAMBLING.COM GRO COMMON STOCK G3R239101   292,345 29,500 SH   OTR 02811377, 02814472 0 29,500 0
GAMES & ESPORTS EQUITY WRT G3731J127   1,577,990 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
GAN LTD COMMON STOCK G3728V109   123,139 95,457 SH   OTR 02811377, 02814472 0 95,457 0
GAOTU TECHEDU IN ADR 36257Y109   116,472 27,600 SH   OTR 02811377, 02814472 0 27,600 0
GARMIN LTD COMMON STOCK H2906T109   712,597 7,061 SH   OTR 02811377, 02814472 0 7,061 0
GARRETT MOTIO COMMON STOCK 366505105   397,156 51,848 SH   OTR 02811377, 02814472 0 51,848 0
GARTNER INC COMMON STOCK 366651107   6,027,722 18,503 SH   OTR 02811377, 02814472 0 18,503 0
GASLOG PARTNERS LTD PART Y2687W108   21,884 2,599 SH   OTR 2,811,377 0 2,599 0
GASLOG PARTNERS LTD PART Y2687W108   1,447,003 171,853 SH   OTR 02811377, 02814472 0 171,853 0
GASLOG PARTNERS LTD PART Y2687W108   62,763 7,454 SH   OTR 2,814,472 0 7,454 0
GATES INDUSTRIAL COMMON STOCK G39108108   394,018 28,367 SH   OTR 02811377, 02814472 0 28,367 0
GCM GROSVENOR-A EQUITY WRT 36831E116   1,577,776 202,020 SH Call OTR 02811377, 02814472 0 202,020 0
GDS HLDGS - ADR ADR 36165L108   1,988,596 106,570 SH   OTR 2,811,377 0 106,570 0
GDS HLDGS - ADR ADR 36165L108   161,185 8,638 SH   OTR 2,814,472 0 8,638 0
GDS HLDGS - ADR ADR 36165L108   6,300,940 337,671 SH   OTR 02811377, 02814472 0 337,671 0
GENEDX HOLDINGS COMMON STOCK 81663L200   9,042,559 25,118,221 SH   OTR 02811377, 02814472 0 25,118,221 0
GENERAC HOLDINGS COMMON STOCK 368736104   650,868 6,026 SH   OTR 02811377, 02814472 0 6,026 0
GENERAC HOLDINGS COMMON STOCK 368736104   19,874 184 SH   OTR 2,811,377 0 184 0
GENERAL DYNAMICS COMMON STOCK 369550108   10,293,184 45,104 SH   OTR 02811377, 02814472 0 45,104 0
GENERAL ELECTRIC COMMON STOCK 369604301   68,731,047 718,944 SH   OTR 2,811,377 0 589,589 129,355
GENERAL ELECTRIC COMMON STOCK 369604301   262,734,901 2,748,273 SH   OTR 02811377, 02814472 0 2,748,273 0
GENERAL MILLS IN COMMON STOCK 370334104   76,197,420 891,615 SH   OTR 02811377, 02814472 0 891,615 0
GENERAL MILLS IN COMMON STOCK 370334104   16,476,518 192,798 SH   OTR 2,811,377 0 157,840 34,958
GENERAL MOTORS C COMMON STOCK 37045V100   2,229,410 60,780 SH   OTR 2,814,472 0 60,780 0
GENERAL MOTORS C COMMON STOCK 37045V100   1,418,673 38,677 SH   OTR 02811377, 02814472 0 38,677 0
GENERATION BIO C COMMON STOCK 37148K100   148,234 34,473 SH   OTR 02811377, 02814472 0 34,473 0
GENESCO INC COMMON STOCK 371532102   704,408 19,100 SH   OTR 02811377, 02814472 0 19,100 0
GENESIS GROWTH-A EQUITY WRT G3R23D128   810,739 74,999 SH Call OTR 02811377, 02814472 0 74,999 0
GENIE ENERGY-B COMMON STOCK 372284208   1,502,317 108,706 SH   OTR 02811377, 02814472 0 108,706 0
GENUINE PARTS CO COMMON STOCK 372460105   812,290 4,855 SH   OTR 2,811,377 0 4,855 0
GENUINE PARTS CO COMMON STOCK 372460105   11,658,161 69,680 SH   OTR 02811377, 02814472 0 69,680 0
GENWORTH FINANCI COMMON STOCK 37247D106   413,693 82,409 SH   OTR 02811377, 02814472 0 82,409 0
GEO GROUP INC/TH COMMON STOCK 36162J106   2,408,990 305,322 SH   OTR 02811377, 02814472 0 305,322 0
GEO GROUP INC/TH COMMON STOCK 36162J106   65,005 8,239 SH   OTR 2,811,377 0 8,239 0
GETTY IMAGES HOL COMMON STOCK 374275105   390,026 76,626 SH   OTR 02811377, 02814472 0 76,626 0
GETTY IMAGES HOL COMMON STOCK 374275105   134,997 26,522 SH   OTR 2,814,472 0 26,522 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   26,143,542 759,104 SH   OTR 02811377, 02814472 0 759,104 0
GIGACLOUD TECH-A COMMON STOCK G38644103   237,837 37,752 SH   OTR 02811377, 02814472 0 37,752 0
GILEAD SCIENCES COMMON STOCK 375558103   85,667,936 1,032,517 SH   OTR 2,811,377 0 913,496 119,021
GILEAD SCIENCES COMMON STOCK 375558103   335,371,792 4,042,085 SH   OTR 02811377, 02814472 0 4,042,085 0
GITLAB INC-CL A COMMON STOCK 37637K108   10,284,291 299,921 SH   OTR 02811377, 02814472 0 299,921 0
GLATFELTER CORP COMMON STOCK 377320106   2,208,314 692,262 SH   OTR 02811377, 02814472 0 692,262 0
GLATFELTER CORP COMMON STOCK 377320106   1,111,236 348,350 SH   OTR 2,811,377 0 270,450 77,900
GLAUKOS CORP COMMON STOCK 377322102   332,513 6,637 SH   OTR 02811377, 02814472 0 6,637 0
GLOBAL BLOCKCHAI COMMON STOCK 37961B104   1,744,249 169,674 SH   OTR 02811377, 02814472 0 169,674 0
GLOBAL CORD BLOO COMMON STOCK G39342103   1,223 815 SH   OTR 2,814,472 0 815 0
GLOBAL CORD BLOO COMMON STOCK G39342103   17,278 11,517 SH   OTR 02811377, 02814472 0 11,517 0
GLOBAL PARTNER-A EQUITY WRT G3934P128   1,568,847 151,433 SH Call OTR 02811377, 02814472 0 151,433 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   8,656,517 82,255 SH   OTR 02811377, 02814472 0 82,255 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   5,935,957 56,404 SH   OTR 2,811,377 0 46,024 10,380
GLOBAL SHIP-CL A COMMON STOCK Y27183600   9,078,294 484,434 SH   OTR 2,811,377 0 377,090 107,344
GLOBAL SHIP-CL A COMMON STOCK Y27183600   6,964,476 371,637 SH   OTR 02811377, 02814472 0 371,637 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115   4,495,613 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X CHINA C ETP 37950E408   316,459 15,674 SH   OTR 02811377, 02814472 0 15,674 0
GLOBAL X COV CAL ETP 37954Y475   678,781 16,760 SH   OTR 02811377, 02814472 0 16,760 0
GLOBAL X LITHIUM ETP 37954Y855   1,339,697 21,081 SH   OTR 02811377, 02814472 0 21,081 0
GLOBAL X NASD ET ETP 37954Y483   214,376 12,500 SH   OTR 02811377, 02814472 0 12,500 0
GLOBAL X-CLOUD ETP 37954Y442   556,702 30,338 SH   OTR 02811377, 02814472 0 30,338 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   26,986,469 837,309 SH   OTR 02811377, 02814472 0 837,309 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   504,528 15,654 SH   SOLE   15,654 0 0
GLOBALFOUNDRIES COMMON STOCK G39387108   68,886,355 954,369 SH   OTR 02811377, 02814472 0 954,369 0
GLOBALFOUNDRIES COMMON STOCK G39387108   11,429,269 158,344 SH   OTR 2,811,377 0 112,675 45,669
GLOBALFOUNDRIES COMMON STOCK G39387108   7,637,438 105,811 SH   OTR 2,814,472 0 105,811 0
GLOBALSTAR INC COMMON STOCK 378973408   587,282 506,278 SH   OTR 02811377, 02814472 0 506,278 0
GLOBANT SA COMMON STOCK L44385109   7,973,019 48,613 SH   OTR 02811377, 02814472 0 48,613 0
GLOBUS MEDICAL I COMMON STOCK 379577208   17,954,991 317,002 SH   OTR 2,811,377 0 259,420 57,582
GLOBUS MEDICAL I COMMON STOCK 379577208   68,278,897 1,205,489 SH   OTR 02811377, 02814472 0 1,205,489 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102   272,537 216,299 SH   OTR 02811377, 02814472 0 216,299 0
GOAL ACQUISITION EQUITY WRT 38021H115   4,598,999 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
GOGREEN INVESTME EQUITY WRT G9461B119   3,124,763 296,186 SH Call OTR 02811377, 02814472 0 296,186 0
GOLAR LNG LTD COMMON STOCK G9456A100   6,774,342 313,627 SH   OTR 02811377, 02814472 0 313,627 0
GOLD RESOURCE CO COMMON STOCK 38068T105   136,220 129,734 SH   OTR 02811377, 02814472 0 129,734 0
GOLDEN ARROW-A EQUITY WRT 380799114   2,527,470 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN FALCON -A EQUITY WRT 38102H117   2,629,242 259,550 SH Call OTR 02811377, 02814472 0 259,550 0
GOLDENBRIDGE ACQ EQUITY WRT G3970D120   1,609,499 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   3,624,417 265,525 SH   OTR 02811377, 02814472 0 265,525 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   7,275 533 SH   OTR 2,811,377 0 533 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   15,405,900 47,097 SH   OTR 2,811,377 0 38,397 8,700
GOLDMAN SACHS GP COMMON STOCK 38141G104   11,561,050 35,343 SH   OTR 02811377, 02814472 0 35,343 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   9,453,479 28,900 SH Call OTR 02811377, 02814472 0 28,900 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   71,637 219 SH   SOLE   219 0 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   19,070,513 58,300 SH Put OTR 02811377, 02814472 0 58,300 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   2,288,494 366,159 SH   OTR 2,811,377 0 366,159 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   7,042,650 1,126,824 SH   OTR 02811377, 02814472 0 1,126,824 0
GOODYEAR TIRE COMMON STOCK 382550101   855,152 77,600 SH   OTR 02811377, 02814472 0 77,600 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   921,121 17,646 SH   OTR 02811377, 02814472 0 17,646 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   63,997 1,226 SH   OTR 2,811,377 0 1,226 0
GORES HOLDING -A COMMON STOCK 38287A101   24,065,929 2,387,493 SH   OTR 02811377, 02814472 0 2,387,493 0
GORES HOLDING -A EQUITY WRT 38287A119   1,943,877 192,845 SH Call OTR 02811377, 02814472 0 192,845 0
GORILLA TECHNOLO EQUITY WRT G4000K118   480,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
GOSSAMER BIO INC COMMON STOCK 38341P102   45,407 36,037 SH   OTR 2,811,377 0 36,037 0
GOSSAMER BIO INC COMMON STOCK 38341P102   2,185,314 1,734,376 SH   OTR 02811377, 02814472 0 1,734,376 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   4,369,743 1,451,742 SH   OTR 02811377, 02814472 0 1,451,742 0
GRAFTECH INTERNA COMMON STOCK 384313508   390,992 80,451 SH   OTR 02811377, 02814472 0 80,451 0
GRAHAM CORP COMMON STOCK 384556106   672,325 51,401 SH   OTR 02811377, 02814472 0 51,401 0
GRAN TIERRA ENER COMMON STOCK 38500T200   195,332 221,968 SH   OTR 2,814,472 0 221,968 0
GRAN TIERRA ENER COMMON STOCK 38500T200   4,716,789 5,359,986 SH   OTR 02811377, 02814472 0 5,359,986 0
GRANITE CONSTR COMMON STOCK 387328107   1,643,036 39,996 SH   OTR 02811377, 02814472 0 39,996 0
GRANITE POINT MO REIT 38741L107   1,471,046 296,582 SH   OTR 02811377, 02814472 0 296,582 0
GRANITE RIDGE RE COMMON STOCK 387432107   4,662,827 794,349 SH   OTR 02811377, 02814472 0 794,349 0
GRANITE RIDGE RE EQUITY WRT 387432115   2,637,460 449,312 SH Call OTR 02811377, 02814472 0 449,312 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   77,475,223 3,039,436 SH   OTR 02811377, 02814472 0 3,039,436 0
GRAPHITE BIO INC COMMON STOCK 38870X104   100,225 40,908 SH   OTR 02811377, 02814472 0 40,908 0
GRAY TELEVISION COMMON STOCK 389375106   1,065,575 122,199 SH   OTR 02811377, 02814472 0 122,199 0
GRAY TELEVISION COMMON STOCK 389375106   2,863,403 328,372 SH   OTR 2,811,377 0 248,797 79,575
GREAT LAKES DRED COMMON STOCK 390607109   1,048,234 193,045 SH   OTR 02811377, 02814472 0 193,045 0
GREEN PLAINS INC COMMON STOCK 393222104   2,976,156 96,036 SH   OTR 02811377, 02814472 0 96,036 0
GREEN PLAINS INC COMMON STOCK 393222104   1,930,614 62,298 SH   OTR 2,811,377 0 57,717 4,581
GREENBRIER COS COMMON STOCK 393657101   938,431 29,171 SH   OTR 02811377, 02814472 0 29,171 0
GREENHILL & CO COMMON STOCK 395259104   860,266 96,986 SH   OTR 02811377, 02814472 0 96,986 0
GREENLIGHT CAP-A COMMON STOCK G4095J109   242,177 25,791 SH   OTR 02811377, 02814472 0 25,791 0
GREENWICH LIFESC COMMON STOCK 396879108   77,224 5,600 SH   OTR 2,811,377 0 5,600 0
GREENWICH LIFESC COMMON STOCK 396879108   516,174 37,431 SH   OTR 02811377, 02814472 0 37,431 0
GRID DYNAMICS HO COMMON STOCK 39813G109   1,197,662 104,508 SH   OTR 02811377, 02814472 0 104,508 0
GRIFFON CORP COMMON STOCK 398433102   5,521,982 172,508 SH   OTR 02811377, 02814472 0 172,508 0
GRITSTONE BIO IN COMMON STOCK 39868T105   1,173,287 422,045 SH   OTR 02811377, 02814472 0 422,045 0
GROCERY OUTLET COMMON STOCK 39874R101   6,572,627 232,577 SH   OTR 2,811,377 0 232,577 0
GROCERY OUTLET COMMON STOCK 39874R101   64,589,418 2,285,542 SH   OTR 02811377, 02814472 0 2,285,542 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109   1,607,582 7,100 SH   OTR 02811377, 02814472 0 7,100 0
GROWTH FOR GOOD EQUITY WRT G41522114   1,673,465 163,584 SH Call OTR 02811377, 02814472 0 163,584 0
GROWTH FOR GOOD RIGHT G41522130   3,346,939 327,169 SH Call OTR 02811377, 02814472 0 327,169 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   173,648 890 SH   OTR 2,814,472 0 890 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   4,682,640 24,000 SH   OTR 02811377, 02814472 0 24,000 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   8,107,358 26,454 SH   OTR 02811377, 02814472 0 26,454 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   1,179,603 3,849 SH   OTR 2,814,472 0 3,849 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   6,394,774 71,442 SH   OTR 02811377, 02814472 0 71,442 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   324,026 3,620 SH   OTR 2,814,472 0 3,620 0
GRUPO SV-SP ADR ADR 40054A108   5,380 2,391 SH   OTR 2,814,472 0 2,391 0
GRUPO SV-SP ADR ADR 40054A108   116,489 51,772 SH   OTR 02811377, 02814472 0 51,772 0
GRUPO TELEV-ADR ADR 40049J206   450,015 85,069 SH   OTR 2,814,472 0 85,069 0
GRUPO TELEV-ADR ADR 40049J206   8,834,031 1,669,949 SH   OTR 02811377, 02814472 0 1,669,949 0
GSK PLC-ADR ADR 37733W204   64,376,852 1,809,355 SH   OTR 02811377, 02814472 0 1,809,355 0
GSR II METEORA-A COMMON STOCK 36263W105   3,121,388 301,875 SH   OTR 02811377, 02814472 0 301,875 0
GSR II METEORA-A EQUITY WRT 36263W121   4,764,176 460,752 SH Call OTR 02811377, 02814472 0 460,752 0
GUARDANT HEALTH COMMON STOCK 40131M109   482,864 20,600 SH   OTR 02811377, 02814472 0 20,600 0
GUESS INC COMMON STOCK 401617105   9,944,897 511,043 SH   OTR 02811377, 02814472 0 511,043 0
GUESS INC COMMON STOCK 401617105   2,013,040 103,445 SH   OTR 2,811,377 0 82,005 21,440
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   1,699,748 20,716 SH   OTR 02811377, 02814472 0 20,716 0
GXO LOGISTIC COMMON STOCK 36262G101   2,332,462 46,224 SH   OTR 2,811,377 0 41,524 4,700
GXO LOGISTIC COMMON STOCK 36262G101   27,772,731 550,391 SH   OTR 02811377, 02814472 0 550,391 0
H WORLD GROU-ADR ADR 44332N106   1,488,698 30,394 SH   OTR 2,814,472 0 30,394 0
H WORLD GROU-ADR ADR 44332N106   1,650,919 33,706 SH   OTR 2,811,377 0 33,706 0
H WORLD GROU-ADR ADR 44332N106   64,697,731 1,320,901 SH   OTR 02811377, 02814472 0 1,320,901 0
HALLADOR ENERGY COMMON STOCK 40609P105   307,065 33,413 SH   OTR 02811377, 02814472 0 33,413 0
HALLIBURTON CO COMMON STOCK 406216101   935,374 29,563 SH   OTR 02811377, 02814472 0 29,563 0
HALOZYME THERAPE COMMON STOCK 40637H109   33,900,002 887,667 SH   OTR 02811377, 02814472 0 887,667 0
HALOZYME THERAPE COMMON STOCK 40637H109   76,380 2,000 SH   OTR 2,811,377 0 2,000 0
HANESBRANDS INC COMMON STOCK 410345102   269,060 51,152 SH   OTR 2,811,377 0 51,152 0
HANESBRANDS INC COMMON STOCK 410345102   24,917,484 4,737,164 SH   OTR 02811377, 02814472 0 4,737,164 0
HARLEY-DAVIDSON COMMON STOCK 412822108   11,419,325 300,746 SH   OTR 02811377, 02814472 0 300,746 0
HARLEY-DAVIDSON COMMON STOCK 412822108   197,444 5,200 SH   OTR 2,811,377 0 5,200 0
HARMONIC INC COMMON STOCK 413160102   6,225,539 426,699 SH   OTR 02811377, 02814472 0 426,699 0
HARROW HEALTH IN COMMON STOCK 415858109   2,108,149 99,629 SH   OTR 02811377, 02814472 0 99,629 0
HARTE-HANKS INC COMMON STOCK 416196202   669,154 71,111 SH   OTR 02811377, 02814472 0 71,111 0
HASBRO INC COMMON STOCK 418056107   5,560,887 103,574 SH   OTR 2,811,377 0 80,546 23,028
HASBRO INC COMMON STOCK 418056107   24,127,962 449,394 SH   OTR 02811377, 02814472 0 449,394 0
HASHICORP I-CL A COMMON STOCK 418100103   298,758 10,200 SH   OTR 2,811,377 0 10,200 0
HASHICORP I-CL A COMMON STOCK 418100103   10,046,147 342,989 SH   OTR 02811377, 02814472 0 342,989 0
HAWAIIAN HOLDING COMMON STOCK 419879101   5,265,305 574,815 SH   OTR 02811377, 02814472 0 574,815 0
HB FULLER CO COMMON STOCK 359694106   913,738 13,349 SH   OTR 02811377, 02814472 0 13,349 0
HB FULLER CO COMMON STOCK 359694106   25,943 379 SH   OTR 2,811,377 0 379 0
HCA HEALTHCARE I COMMON STOCK 40412C101   1,743,189 6,611 SH   OTR 02811377, 02814472 0 6,611 0
HCI GROUP INC COMMON STOCK 40416E103   182,240 3,400 SH   OTR 2,811,377 0 3,400 0
HCI GROUP INC COMMON STOCK 40416E103   2,242,731 41,842 SH   OTR 02811377, 02814472 0 41,842 0
HCM ACQUISITI-A EQUITY WRT G4365A127   1,230,128 117,155 SH Call OTR 02811377, 02814472 0 117,155 0
HDFC BANK-ADR ADR 40415F101   520,026 7,800 SH   OTR 2,811,377 0 2,300 5,500
HDFC BANK-ADR ADR 40415F101   12,367,752 185,507 SH   OTR 02811377, 02814472 0 185,507 0
HDFC BANK-ADR ADR 40415F101   309,349 4,640 SH   SOLE   4,640 0 0
HEADHUNTER G-ADR ADR 42207L106   134,068 76,175 SH   OTR 2,811,377 0 71,121 5,054
HEADHUNTER G-ADR ADR 42207L106   14,619 8,306 SH   OTR 2,814,472 0 8,306 0
HEADHUNTER G-ADR ADR 42207L106   583,794 331,700 SH   OTR 02811377, 02814472 0 331,700 0
HEALTH CATALYST INC Convertible Debt 42225TAB3   21,828,001 24,000,000 PRN   OTR 02811377, 02814472 0 24,000,000 0
HEALTHCARE AI -A COMMON STOCK G4373K109   6,495,323 621,562 SH   OTR 02811377, 02814472 0 621,562 0
HEALTHCARE AI -A EQUITY WRT G4373K117   5,236,484 501,099 SH Call OTR 02811377, 02814472 0 501,099 0
HEALTHCARE SERVS COMMON STOCK 421906108   17,657,745 1,273,089 SH   OTR 02811377, 02814472 0 1,273,089 0
HEALTHCARE SERVS COMMON STOCK 421906108   6,953,086 501,304 SH   OTR 2,811,377 0 392,604 108,700
HEALTHEQUITY INC COMMON STOCK 42226A107   25,115,316 427,786 SH   OTR 02811377, 02814472 0 427,786 0
HEALTHPEAK PROPE REIT 42250P103   296,595 13,500 SH   OTR 2,811,377 0 13,500 0
HEALTHPEAK PROPE REIT 42250P103   43,940 2,000 SH   OTR 02811377, 02814472 0 2,000 0
HEALTHWELL ACQ-A COMMON STOCK 42227R109   6,011,742 592,874 SH   OTR 02811377, 02814472 0 592,874 0
HEALTHWELL ACQ-A EQUITY WRT 42227R117   4,652,679 458,844 SH Call OTR 02811377, 02814472 0 458,844 0
HEARTLAND MEDI-A COMMON STOCK 42237V108   1,063,300 102,142 SH   OTR 02811377, 02814472 0 102,142 0
HEICO CORP COMMON STOCK 422806109   9,196,649 53,769 SH   OTR 2,811,377 0 53,769 0
HEICO CORP COMMON STOCK 422806109   19,351,978 113,143 SH   OTR 02811377, 02814472 0 113,143 0
HEICO CORP-A COMMON STOCK 422806208   23,926,010 176,056 SH   OTR 02811377, 02814472 0 176,056 0
HELEN OF TROY COMMON STOCK G4388N106   3,873,419 40,700 SH   OTR 02811377, 02814472 0 40,700 0
HELIX ENERGY SOL COMMON STOCK 42330P107   839,256 108,431 SH   OTR 02811377, 02814472 0 108,431 0
HELIX ENERGY SOL COMMON STOCK 42330P107   376,389 48,629 SH   OTR 2,811,377 0 48,629 0
HELLO -SPN ADR ADR 423403104   2,324,140 255,400 SH   OTR 02811377, 02814472 0 255,400 0
HELMERICH & PAYN COMMON STOCK 423452101   1,322,750 37,000 SH   OTR 02811377, 02814472 0 37,000 0
HENNESSY CAPIT-A COMMON STOCK 42600H108   13,165,172 1,268,321 SH   OTR 02811377, 02814472 0 1,268,321 0
HENNESSY CAPIT-A EQUITY WRT 42600H116   3,455,128 332,864 SH Call OTR 02811377, 02814472 0 332,864 0
HENRY SCHEIN INC COMMON STOCK 806407102   774,630 9,500 SH   OTR 2,811,377 0 9,500 0
HENRY SCHEIN INC COMMON STOCK 806407102   4,386,852 53,800 SH   OTR 02811377, 02814472 0 53,800 0
HERCULES CAPITAL COMMON STOCK 427096508   1,399,441 108,568 SH   OTR 2,811,377 0 100,914 7,654
HERCULES CAPITAL COMMON STOCK 427096508   3,352,793 260,108 SH   OTR 02811377, 02814472 0 260,108 0
HERITAGE INSURAN COMMON STOCK 42727J102   149,704 48,605 SH   OTR 02811377, 02814472 0 48,605 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106   1,017,520 28,574 SH   OTR 02811377, 02814472 0 28,574 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106   38,957 1,094 SH   OTR 2,811,377 0 1,094 0
HERSHA HOSPITA-A REIT 427825500   811,238 120,720 SH   OTR 02811377, 02814472 0 120,720 0
HERSHEY CO/THE COMMON STOCK 427866108   13,506,118 53,088 SH   OTR 2,811,377 0 53,088 0
HERSHEY CO/THE COMMON STOCK 427866108   32,763,172 128,781 SH   OTR 02811377, 02814472 0 128,781 0
HESS CORP COMMON STOCK 42809H107   1,336,634 10,100 SH   OTR 2,811,377 0 10,100 0
HESS CORP COMMON STOCK 42809H107   13,963,458 105,512 SH   OTR 02811377, 02814472 0 105,512 0
HESS MIDSTREAM-A COMMON STOCK 428103105   717,972 24,809 SH   OTR 02811377, 02814472 0 24,809 0
HEWLETT PACKA COMMON STOCK 42824C109   4,650,334 291,923 SH   OTR 02811377, 02814472 0 291,923 0
HH&L ACQUISIT-A EQUITY WRT G39714129   2,004 194 SH Call OTR 2,814,472 0 194 0
HH&L ACQUISIT-A EQUITY WRT G39714129   4,443,368 430,142 SH Call OTR 02811377, 02814472 0 430,142 0
HIBBETT INC COMMON STOCK 428567101   203,717 3,454 SH   OTR 02811377, 02814472 0 3,454 0
HIBBETT INC COMMON STOCK 428567101   65,704 1,114 SH   OTR 2,811,377 0 1,114 0
HIGHPEAK ENERGY COMMON STOCK 43114Q105   521,548 22,676 SH   OTR 02811377, 02814472 0 22,676 0
HILLMAN SOLUTION COMMON STOCK 431636109   2,750,662 326,682 SH   OTR 02811377, 02814472 0 326,682 0
HILTON GRAND VAC COMMON STOCK 43283X105   8,847,435 199,132 SH   OTR 02811377, 02814472 0 199,132 0
HIMAX TECHNO-ADR ADR 43289P106   163,901 20,160 SH   OTR 2,814,472 0 20,160 0
HIMAX TECHNO-ADR ADR 43289P106   3,483,992 428,535 SH   OTR 02811377, 02814472 0 428,535 0
HIMS & HERS HEAL COMMON STOCK 433000106   3,630,828 366,011 SH   OTR 2,811,377 0 366,011 0
HIMS & HERS HEAL COMMON STOCK 433000106   35,381,476 3,566,681 SH   OTR 02811377, 02814472 0 3,566,681 0
HIMS & HERS HEAL COMMON STOCK 433000106   379,391 38,245 SH   OTR 2,814,472 0 38,245 0
HINGHAM INST SVG COMMON STOCK 433323102   246,746 1,057 SH   OTR 02811377, 02814472 0 1,057 0
HNI CORP COMMON STOCK 404251100   5,373 193 SH   OTR 2,811,377 0 193 0
HNI CORP COMMON STOCK 404251100   1,430,698 51,390 SH   OTR 02811377, 02814472 0 51,390 0
HOLLEY INC EQUITY WRT 43538H111   616,499 225,000 SH Call OTR 02811377, 02814472 0 225,000 0
HOME DEPOT INC COMMON STOCK 437076102   20,954 71 SH   OTR 02811377, 02814472 0 71 0
HOME DEPOT INC EQUITY OPTION 437076102   12,985,280 44,000 SH Call OTR 02811377, 02814472 0 44,000 0
HOME DEPOT INC EQUITY OPTION 437076102   4,220,216 14,300 SH Put OTR 02811377, 02814472 0 14,300 0
HOME PLATE -CL A EQUITY WRT 43734R111   1,738,666 171,805 SH Call OTR 02811377, 02814472 0 171,805 0
HONDA MOTOR-ADR ADR 438128308   563,416 21,269 SH   OTR 02811377, 02814472 0 21,269 0
HONEST CO INC/TH COMMON STOCK 438333106   1,182,930 657,183 SH   OTR 02811377, 02814472 0 657,183 0
HONEST CO INC/TH COMMON STOCK 438333106   38,216 21,231 SH   OTR 2,811,377 0 21,231 0
HONEYWELL INTL COMMON STOCK 438516106   1,758,304 9,200 SH   OTR 2,811,377 0 8,200 1,000
HONEYWELL INTL COMMON STOCK 438516106   2,951,848 15,445 SH   OTR 02811377, 02814472 0 15,445 0
HORIZON BANCORP COMMON STOCK 440407104   1,445,121 130,662 SH   OTR 02811377, 02814472 0 130,662 0
HORIZON TECHNOLO COMMON STOCK 44045A102   206,390 18,297 SH   OTR 02811377, 02814472 0 18,297 0
HORIZON THERAPEU COMMON STOCK G46188101   938,604 8,600 SH   OTR 2,811,377 0 8,600 0
HORIZON THERAPEU COMMON STOCK G46188101   42,752,431 391,721 SH   OTR 02811377, 02814472 0 391,721 0
HORMEL FOODS CRP COMMON STOCK 440452100   1,236 31 SH   OTR 2,814,472 0 31 0
HORMEL FOODS CRP COMMON STOCK 440452100   697,900 17,500 SH   OTR 2,811,377 0 17,500 0
HORMEL FOODS CRP COMMON STOCK 440452100   2,361,574 59,217 SH   OTR 02811377, 02814472 0 59,217 0
HP INC COMMON STOCK 40434L105   3,219,695 109,700 SH   OTR 2,811,377 0 72,600 37,100
HP INC COMMON STOCK 40434L105   7,008,780 238,800 SH   OTR 02811377, 02814472 0 238,800 0
HP INC EQUITY OPTION 40434L105   1,121,170 38,200 SH Call OTR 02811377, 02814472 0 38,200 0
HP INC EQUITY OPTION 40434L105   1,576,095 53,700 SH Put OTR 02811377, 02814472 0 53,700 0
HUB CYBER SECURI EQUITY WRT M6000J127   385,674 296,672 SH Call OTR 02811377, 02814472 0 296,672 0
HUBSPOT INC COMMON STOCK 443573100   16,355,097 38,146 SH   OTR 2,811,377 0 38,146 0
HUBSPOT INC COMMON STOCK 443573100   78,736,082 183,641 SH   OTR 02811377, 02814472 0 183,641 0
HUNTINGTON BANC COMMON STOCK 446150104   10,057,377 897,980 SH   OTR 02811377, 02814472 0 897,980 0
HUNTINGTON BANC COMMON STOCK 446150104   34 3 SH   OTR 2,814,472 0 3 0
HUNTINGTON BANC COMMON STOCK 446150104   1,885,094 168,312 SH   OTR 2,811,377 0 168,312 0
HURON CONSULTING COMMON STOCK 447462102   1,262,372 15,707 SH   OTR 02811377, 02814472 0 15,707 0
HUTCHMED CHI-ADR ADR 44842L103   10,130 778 SH   OTR 2,814,472 0 778 0
HUTCHMED CHI-ADR ADR 44842L103   303,172 23,285 SH   OTR 02811377, 02814472 0 23,285 0
HYATT HOTELS-A COMMON STOCK 448579102   14,229,301 127,286 SH   OTR 02811377, 02814472 0 127,286 0
HYSTER-YALE COMMON STOCK 449172105   2,064,648 41,384 SH   OTR 02811377, 02814472 0 41,384 0
I3 VERTICALS-A COMMON STOCK 46571Y107   1,893,888 77,207 SH   OTR 02811377, 02814472 0 77,207 0
IBM COMMON STOCK 459200101   52,161,103 397,903 SH   OTR 02811377, 02814472 0 397,903 0
IBM COMMON STOCK 459200101   22,889,888 174,612 SH   OTR 2,811,377 0 149,603 25,009
IBM EQUITY OPTION 459200101   4,483,278 34,200 SH Call OTR 02811377, 02814472 0 34,200 0
IBM EQUITY OPTION 459200101   15,717,691 119,900 SH Put OTR 02811377, 02814472 0 119,900 0
ICICI BANK-ADR ADR 45104G104   911,906 42,257 SH   SOLE   42,257 0 0
ICICI BANK-ADR ADR 45104G104   15,333,432 710,539 SH   OTR 02811377, 02814472 0 710,539 0
ICL GROUP LTD COMMON STOCK M53213100   9,329,784 1,372,027 SH   OTR 02811377, 02814472 0 1,372,027 0
ICL GROUP LTD COMMON STOCK M53213100   5,390,931 792,784 SH   OTR 2,811,377 0 731,245 61,539
ICON PLC COMMON STOCK G4705A100   1,214,473 5,686 SH   OTR 02811377, 02814472 0 5,686 0
ICONIC SPORTS-A EQUITY WRT G4712C115   8,494,856 808,264 SH Call OTR 02811377, 02814472 0 808,264 0
ICOSAVAX INC COMMON STOCK 45114M109   83,444 14,387 SH   OTR 02811377, 02814472 0 14,387 0
ICU MEDICAL COMMON STOCK 44930G107   396,069 2,401 SH   OTR 02811377, 02814472 0 2,401 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102   383,108 27,903 SH   OTR 02811377, 02814472 0 27,903 0
IDENTIV INC COMMON STOCK 45170X205   876,257 142,713 SH   OTR 02811377, 02814472 0 142,713 0
IDEXX LABS COMMON STOCK 45168D104   2,600,416 5,200 SH   OTR 2,811,377 0 4,400 800
IDEXX LABS COMMON STOCK 45168D104   146,997,516 293,948 SH   OTR 02811377, 02814472 0 293,948 0
IDT CORP-CLASS B COMMON STOCK 448947507   496,886 14,580 SH   OTR 02811377, 02814472 0 14,580 0
IES HOLDINGS INC COMMON STOCK 44951W106   480,325 11,147 SH   OTR 02811377, 02814472 0 11,147 0
IGM BIOSCIENCES COMMON STOCK 449585108   2,351,738 171,160 SH   OTR 02811377, 02814472 0 171,160 0
IGM BIOSCIENCES COMMON STOCK 449585108   675,445 49,159 SH   OTR 2,811,377 0 49,159 0
ILLINOIS TOOL WO COMMON STOCK 452308109   57,171,554 234,839 SH   OTR 02811377, 02814472 0 234,839 0
ILLINOIS TOOL WO COMMON STOCK 452308109   32,409,039 133,124 SH   OTR 2,811,377 0 113,202 19,922
IMAX CORP COMMON STOCK 45245E109   212,898 11,100 SH   OTR 02811377, 02814472 0 11,100 0
IMMERSION CORP COMMON STOCK 452521107   521,157 58,295 SH   OTR 02811377, 02814472 0 58,295 0
IMMUNIC INC COMMON STOCK 4525EP101   200,344 134,459 SH   OTR 02811377, 02814472 0 134,459 0
IMMUNITYBIO INC COMMON STOCK 45256X103   426,683 234,441 SH   OTR 02811377, 02814472 0 234,441 0
IMMUNOCORE HOLDI ADR 45258D105   1,192,493 24,120 SH   OTR 02811377, 02814472 0 24,120 0
IMMUNOGEN INC COMMON STOCK 45253H101   439,123 114,355 SH   OTR 02811377, 02814472 0 114,355 0
IMPINJ INC COMMON STOCK 453204109   2,628,547 19,396 SH   OTR 02811377, 02814472 0 19,396 0
INARI MEDICAL IN COMMON STOCK 45332Y109   23,577,579 381,885 SH   OTR 02811377, 02814472 0 381,885 0
INARI MEDICAL IN COMMON STOCK 45332Y109   836,454 13,548 SH   OTR 2,811,377 0 13,548 0
INCYTE CORP COMMON STOCK 45337C102   13,231,914 183,090 SH   OTR 02811377, 02814472 0 183,090 0
INDEPENDENCE CON COMMON STOCK 453415606   72,594 22,268 SH   OTR 02811377, 02814472 0 22,268 0
INDIE SEMICOND-A COMMON STOCK 45569U101   602,110 57,072 SH   OTR 02811377, 02814472 0 57,072 0
INDIE SEMICOND-A EQUITY WRT 45569U119   4,220,000 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
INDUS REALTY TRU REIT 45580R103   1,524,670 23,000 SH   OTR 02811377, 02814472 0 23,000 0
INDUSTRIAL LOGIS REIT 456237106   815,235 265,549 SH   OTR 02811377, 02814472 0 265,549 0
INDUSTRIAL TE-A EQUITY WRT 45635R116   505,134 48,524 SH Call OTR 02811377, 02814472 0 48,524 0
INFINERA CORP COMMON STOCK 45667G103   13,116,187 1,690,230 SH   OTR 02811377, 02814472 0 1,690,230 0
INFINITE AC-CL A COMMON STOCK G48028107   13,914,954 1,336,691 SH   OTR 02811377, 02814472 0 1,336,691 0
INFINITE AC-CL A EQUITY WRT G48028123   4,424,240 424,999 SH Call OTR 02811377, 02814472 0 424,999 0
INFORMATICA IN-A COMMON STOCK 45674M101   2,079,028 126,770 SH   OTR 02811377, 02814472 0 126,770 0
INFOSYS LTD-ADR ADR 456788108   319,588 18,325 SH   OTR 02811377, 02814472 0 18,325 0
INFUSYSTEM HOLD COMMON STOCK 45685K102   127,023 16,390 SH   OTR 02811377, 02814472 0 16,390 0
ING GROEP-ADR ADR 456837103   1,327,933 111,873 SH   OTR 2,811,377 0 83,549 28,324
ING GROEP-ADR ADR 456837103   126,546 10,661 SH   OTR 02811377, 02814472 0 10,661 0
INGERSOLL-RAND I COMMON STOCK 45687V106   1,659,410 28,522 SH   OTR 2,811,377 0 28,522 0
INGERSOLL-RAND I COMMON STOCK 45687V106   20,865,209 358,632 SH   OTR 02811377, 02814472 0 358,632 0
INGLES MARKETS-A COMMON STOCK 457030104   1,064,400 12,000 SH   OTR 02811377, 02814472 0 12,000 0
INGREDION INC COMMON STOCK 457187102   1,285,765 12,639 SH   OTR 02811377, 02814472 0 12,639 0
INNODATA INC COMMON STOCK 457642205   177,615 20,798 SH   OTR 02811377, 02814472 0 20,798 0
INNOVATE CORP COMMON STOCK 45784J105   303,249 102,104 SH   OTR 02811377, 02814472 0 102,104 0
INNOVATIVE INDUS REIT 45781V101   2,468,991 32,491 SH   OTR 2,811,377 0 32,491 0
INNOVATIVE INDUS REIT 45781V101   8,288,078 109,068 SH   OTR 02811377, 02814472 0 109,068 0
INNOVATIVE INT-A EQUITY WRT G4809M125   911,707 84,968 SH Call OTR 02811377, 02814472 0 84,968 0
INNOVATOR ETFS T ETP 45782C102   358,643 15,171 SH   OTR 02811377, 02814472 0 15,171 0
INNOVID CORP EQUITY WRT 457679116   159,874 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INOTIV INC COMMON STOCK 45783Q100   111,281 25,700 SH   OTR 02811377, 02814472 0 25,700 0
INOZYME PHARMA I COMMON STOCK 45790W108   1,117,906 195,097 SH   OTR 02811377, 02814472 0 195,097 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118   5,926,404 579,883 SH Call OTR 02811377, 02814472 0 579,883 0
INSIGHT ENTERPRI COMMON STOCK 45765U103   8,782,032 61,430 SH   OTR 02811377, 02814472 0 61,430 0
INSIGHT ENTERPRI COMMON STOCK 45765U103   3,665,208 25,638 SH   OTR 2,811,377 0 21,238 4,400
INSPIRE MEDICAL COMMON STOCK 457730109   36,964,101 157,919 SH   OTR 02811377, 02814472 0 157,919 0
INSTALLED BUILDI COMMON STOCK 45780R101   2,598,744 22,790 SH   OTR 02811377, 02814472 0 22,790 0
INSTIL BIO INC COMMON STOCK 45783C101   520,450 788,560 SH   OTR 2,811,377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101   546,017 827,298 SH   OTR 02811377, 02814472 0 827,298 0
INSULET CORP COMMON STOCK 45784P101   956,880 3,000 SH   OTR 2,811,377 0 3,000 0
INSULET CORP COMMON STOCK 45784P101   4,794,928 15,033 SH   OTR 02811377, 02814472 0 15,033 0
INTAPP INC COMMON STOCK 45827U109   6,423,958 143,264 SH   OTR 02811377, 02814472 0 143,264 0
INTEGRAL ACQUI-A COMMON STOCK 45827K101   4,603,496 448,247 SH   OTR 02811377, 02814472 0 448,247 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119   1,412,659 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   4,859,592 340,546 SH   OTR 02811377, 02814472 0 340,546 0
INTEGRATED WEL-A EQUITY WRT G4828B118   129,438 12,269 SH Call OTR 02811377, 02814472 0 12,269 0
INTEL CORP COMMON STOCK 458140100   98,240,846 3,007,066 SH   OTR 02811377, 02814472 0 3,007,066 0
INTEL CORP EQUITY OPTION 458140100   7,236,405 221,500 SH Call OTR 02811377, 02814472 0 221,500 0
INTEL CORP COMMON STOCK 458140100   59,634,152 1,825,349 SH   OTR 2,811,377 0 1,595,884 229,465
INTEL CORP EQUITY OPTION 458140100   9,879,408 302,400 SH Put OTR 02811377, 02814472 0 302,400 0
INTER & CO INC COMMON STOCK G4R20B107   12,821 7,542 SH   OTR 2,814,472 0 7,542 0
INTER & CO INC COMMON STOCK G4R20B107   273,456 160,856 SH   OTR 02811377, 02814472 0 160,856 0
INTER PARFUMS COMMON STOCK 458334109   862,117 6,061 SH   OTR 02811377, 02814472 0 6,061 0
INTERACTIVE BROK COMMON STOCK 45841N107   123,757,028 1,498,995 SH   OTR 02811377, 02814472 0 1,498,995 0
INTERACTIVE BROK COMMON STOCK 45841N107   24,696,503 299,134 SH   OTR 2,814,472 0 299,134 0
INTERACTIVE BROK COMMON STOCK 45841N107   2,362,372 28,614 SH   SOLE   28,614 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108   356,325 26,532 SH   OTR 2,811,377 0 26,532 0
INTERCEPT PHARMA COMMON STOCK 45845P108   1,165,575 86,789 SH   OTR 02811377, 02814472 0 86,789 0
INTERCONTIN-ADR ADR 45857P806   4,429,900 66,515 SH   OTR 02811377, 02814472 0 66,515 0
INTERCONTINENTAL COMMON STOCK 45866F104   27,329,715 262,055 SH   OTR 02811377, 02814472 0 262,055 0
INTERCONTINENTAL COMMON STOCK 45866F104   1,092,959 10,480 SH   SOLE   10,480 0 0
INTERCORP FINANC COMMON STOCK P5626F128   1,157,226 50,711 SH   OTR 02811377, 02814472 0 50,711 0
INTERCORP FINANC COMMON STOCK P5626F128   32,473 1,423 SH   OTR 2,814,472 0 1,423 0
INTERNATIONAL SE COMMON STOCK Y41053102   7,174,129 172,124 SH   OTR 02811377, 02814472 0 172,124 0
INTERPRIVATE -A EQUITY WRT 46064T110   1,649,803 160,175 SH Call OTR 02811377, 02814472 0 160,175 0
INTERPRIVATE-A EQUITY WRT 46064R114   1,870,954 180,246 SH Call OTR 02811377, 02814472 0 180,246 0
INTEST CORP COMMON STOCK 461147100   587,958 28,349 SH   OTR 02811377, 02814472 0 28,349 0
INTEVAC INC COMMON STOCK 461148108   422,605 57,654 SH   OTR 02811377, 02814472 0 57,654 0
INTL MEDIA ACQ-A EQUITY WRT 459867115   1,156,100 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
INTREPID POTASH COMMON STOCK 46121Y201   941,492 34,112 SH   OTR 02811377, 02814472 0 34,112 0
INTUIT INC COMMON STOCK 461202103   37,095,284 83,205 SH   OTR 02811377, 02814472 0 83,205 0
INTUIT INC EQUITY OPTION 461202103   980,826 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
INTUIT INC EQUITY OPTION 461202103   356,664 800 SH Put OTR 02811377, 02814472 0 800 0
INTUITIVE MACHIN EQUITY WRT G47874113   3,239,999 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
INTUITIVE SURGIC COMMON STOCK 46120E602   57,264,112 224,152 SH   OTR 2,811,377 0 194,780 29,372
INTUITIVE SURGIC COMMON STOCK 46120E602   204,449,065 800,286 SH   OTR 02811377, 02814472 0 800,286 0
INVESCO CHINA TE ETP 46138E800   928,539 19,930 SH   OTR 02811377, 02814472 0 19,930 0
INVESCO CURRENCY EQUITY OPTION 46138K103   2,194,161 21,900 SH Put OTR 02811377, 02814472 0 21,900 0
INVESCO CURRENCY ETP 46138K103   1,122,128 11,200 SH   OTR 02811377, 02814472 0 11,200 0
INVESCO CURRENCY ETP 46138M109   8,667 73 SH   OTR 02811377, 02814472 0 73 0
INVESCO CURRENCY EQUITY OPTION 46138M109   427,428 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
INVESCO CURRENCY EQUITY OPTION 46138M109   83,111 700 SH Put OTR 02811377, 02814472 0 700 0
INVESCO CURRENCY EQUITY OPTION 46138W107   1,199,223 17,100 SH Put OTR 02811377, 02814472 0 17,100 0
INVESCO CURRENCY ETP 46138W107   631,450 9,004 SH   OTR 02811377, 02814472 0 9,004 0
INVESCO DYNAMIC ETP 46137V670   615,557 123,358 SH   OTR 02811377, 02814472 0 123,358 0
INVESCO DYNAMIC ETP 46137V720   1,485,877 36,517 SH   OTR 02811377, 02814472 0 36,517 0
INVESCO DYNAMIC ETP 46137V753   316,802 6,835 SH   OTR 02811377, 02814472 0 6,835 0
INVESCO DYNAMIC ETP 46137V761   390,274 14,460 SH   OTR 02811377, 02814472 0 14,460 0
INVESCO KBW BANK ETP 46138E628   2,669,292 63,600 SH   OTR 02811377, 02814472 0 63,600 0
INVESCO KBW PROP ETP 46138E586   357,931 4,300 SH   OTR 02811377, 02814472 0 4,300 0
INVESCO LTD COMMON STOCK G491BT108   12,158,223 741,355 SH   OTR 02811377, 02814472 0 741,355 0
INVESCO LTD COMMON STOCK G491BT108   2,976,387 181,487 SH   OTR 2,811,377 0 155,044 26,443
INVESCO LTD COMMON STOCK G491BT108   66,043 4,027 SH   SOLE   4,027 0 0
INVESCO MORTGAGE REIT 46131B704   7,283,534 656,766 SH   OTR 02811377, 02814472 0 656,766 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   160,272,442 499,400 SH Call OTR 02811377, 02814472 0 499,400 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   187,647,771 584,700 SH Put OTR 02811377, 02814472 0 584,700 0
INVESCO QQQ TRUS ETP 46090E103   43,818,499 136,536 SH   OTR 02811377, 02814472 0 136,536 0
INVESCO S&P 500 ETP 46137V241   709,848 15,001 SH   OTR 02811377, 02814472 0 15,001 0
INVESCO S&P 500 ETP 46138E354   3,157,439 50,600 SH   OTR 02811377, 02814472 0 50,600 0
INVESCO S&P SMAL ETP 46138E164   264,927 28,579 SH   OTR 02811377, 02814472 0 28,579 0
INVESCO WATER RE ETP 46137V142   793,208 14,868 SH   OTR 02811377, 02814472 0 14,868 0
INVESTCORP EUR-A EQUITY WRT G4923T113   1,045,896 99,990 SH Call OTR 02811377, 02814472 0 99,990 0
INVESTCORP IND-A COMMON STOCK G49219101   2,794,187 265,860 SH   OTR 02811377, 02814472 0 265,860 0
INVESTCORP IND-A EQUITY WRT G49219127   3,678,490 349,999 SH Call OTR 02811377, 02814472 0 349,999 0
INVITATION HOMES REIT 46187W107   4,140,286 132,574 SH   OTR 02811377, 02814472 0 132,574 0
INVITATION HOMES REIT 46187W107   294,561 9,432 SH   SOLE   9,432 0 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   293,066 95,773 SH   OTR 02811377, 02814472 0 95,773 0
IROBOT CORP COMMON STOCK 462726100   231,292 5,300 SH   OTR 2,814,472 0 5,300 0
IROBOT CORP COMMON STOCK 462726100   3,871,261 88,709 SH   OTR 02811377, 02814472 0 88,709 0
IRON MOUNTAIN REIT 46284V101   489,788 9,257 SH   OTR 02811377, 02814472 0 9,257 0
ISHA JAPAN HEDGE ETP 46434V886   229,308 7,940 SH   OTR 02811377, 02814472 0 7,940 0
ISHAR ASIA EX-JP ETP 464288182   244,332 3,600 SH   OTR 02811377, 02814472 0 3,600 0
ISHARES ETP 464288281   30,712,487 355,963 SH   OTR 02811377, 02814472 0 355,963 0
ISHARES CHINA LA EQUITY OPTION 464287184   37,884,037 1,282,900 SH Call OTR 02811377, 02814472 0 1,282,900 0
ISHARES CHINA LA EQUITY OPTION 464287184   29,863,689 1,011,300 SH Put OTR 02811377, 02814472 0 1,011,300 0
ISHARES CHINA LA ETP 464287184   100,956,367 3,418,773 SH   OTR 02811377, 02814472 0 3,418,773 0
ISHARES CHINA LA ETP 464287184   3,110,159 105,322 SH   SOLE   105,322 0 0
ISHARES CORE US ETP 464287671   598,310 6,740 SH   OTR 02811377, 02814472 0 6,740 0
ISHARES CYBER-TC ETP 46435U135   577,566 15,889 SH   OTR 02811377, 02814472 0 15,889 0
ISHARES EMERGING ETP 464286285   1,606,944 45,600 SH   OTR 02811377, 02814472 0 45,600 0
ISHARES EMERGING ETP 464286285   4,260,587 120,902 SH   OTR 2,814,472 0 120,902 0
ISHARES EXPANDED EQUITY OPTION 464287515   1,767,260 5,800 SH Put OTR 02811377, 02814472 0 5,800 0
ISHARES EXPANDED ETP 464287515   27,497,652 90,245 SH   OTR 02811377, 02814472 0 90,245 0
ISHARES GL INFRA ETP 464288372   1,065,331 22,334 SH   OTR 02811377, 02814472 0 22,334 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   17,731,585 234,700 SH Put OTR 02811377, 02814472 0 234,700 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   83,543,190 1,105,800 SH Call OTR 02811377, 02814472 0 1,105,800 0
ISHARES IBOXX H/ ETP 464288513   680,403 9,006 SH   OTR 02811377, 02814472 0 9,006 0
ISHARES INDIA 50 ETP 464289529   665,982 16,200 SH   OTR 02811377, 02814472 0 16,200 0
ISHARES MORTGAGE ETP 46435G342   497,952 22,800 SH   OTR 02811377, 02814472 0 22,800 0
ISHARES MSCI ALL ETP 464286525   609,428 6,299 SH   OTR 02811377, 02814472 0 6,299 0
ISHARES MSCI BRA EQUITY OPTION 464286400   1,705,774 62,300 SH Put OTR 02811377, 02814472 0 62,300 0
ISHARES MSCI BRA EQUITY OPTION 464286400   2,330,038 85,100 SH Call OTR 02811377, 02814472 0 85,100 0
ISHARES MSCI CHI ETP 464286640   995,875 34,603 SH   OTR 02811377, 02814472 0 34,603 0
ISHARES MSCI CHI ETP 46429B671   3,527,173 70,699 SH   OTR 02811377, 02814472 0 70,699 0
ISHARES MSCI DEN ETP 46429B523   222,600 2,100 SH   OTR 02811377, 02814472 0 2,100 0
ISHARES MSCI EM ETP 46434G863   614,899 19,533 SH   OTR 02811377, 02814472 0 19,533 0
ISHARES MSCI EME ETP 464286533   987,771 18,101 SH   OTR 02811377, 02814472 0 18,101 0
ISHARES MSCI EME EQUITY OPTION 464287234   44,566,124 1,129,400 SH Put OTR 02811377, 02814472 0 1,129,400 0
ISHARES MSCI EME ETP 464287234   23,137,411 586,351 SH   OTR 02811377, 02814472 0 586,351 0
ISHARES MSCI EUR ETP 464289180   914,056 48,880 SH   OTR 02811377, 02814472 0 48,880 0
ISHARES MSCI IND ETP 46429B598   59,329,612 1,507,358 SH   OTR 02811377, 02814472 0 1,507,358 0
ISHARES MSCI JPN EQUITY OPTION 46434G822   563,424 9,600 SH Put OTR 02811377, 02814472 0 9,600 0
ISHARES MSCI SAU ETP 46434V423   2,435,032 62,872 SH   OTR 02811377, 02814472 0 62,872 0
ISHARES NASDAQ B ETP 464287556   2,361,949 18,287 SH   OTR 02811377, 02814472 0 18,287 0
ISHARES PHLX SOX EQUITY OPTION 464287523   14,718,577 33,100 SH Put OTR 02811377, 02814472 0 33,100 0
ISHARES PHLX SOX EQUITY OPTION 464287523   15,518,983 34,900 SH Call OTR 02811377, 02814472 0 34,900 0
ISHARES SILVER T EQUITY OPTION 46428Q109   45,525,172 2,058,100 SH Call OTR 02811377, 02814472 0 2,058,100 0
ISHARES SILVER T EQUITY OPTION 46428Q109   26,108,236 1,180,300 SH Put OTR 02811377, 02814472 0 1,180,300 0
ISHARES SILVER T ETP 46428Q109   22,210,050 1,004,071 SH   OTR 02811377, 02814472 0 1,004,071 0
ISHARES TURKEY EQUITY OPTION 464286715   19,572 600 SH Put OTR 02811377, 02814472 0 600 0
ISHARES TURKEY EQUITY OPTION 464286715   391,440 12,000 SH Call OTR 02811377, 02814472 0 12,000 0
ISHARES TURKEY ETP 464286715   2,563,051 78,573 SH   OTR 02811377, 02814472 0 78,573 0
ISHARES U.S. INS ETP 464288786   650,712 7,600 SH   OTR 02811377, 02814472 0 7,600 0
ISHARES U.S. MED ETP 464288810   370,518 6,864 SH   OTR 02811377, 02814472 0 6,864 0
ISHARES US CONSU ETP 464287812   2,297,520 11,532 SH   OTR 02811377, 02814472 0 11,532 0
ISHARES-AUSTRALI ETP 464286103   323,454 14,100 SH   OTR 02811377, 02814472 0 14,100 0
ISHARES-CANADA ETP 464286509   2,293,479 67,100 SH   OTR 02811377, 02814472 0 67,100 0
ISHARES-DJ FN SV ETP 464287770   1,026,528 6,800 SH   OTR 02811377, 02814472 0 6,800 0
ISHARES-DJ H C P ETP 464288828   815,794 3,300 SH   OTR 02811377, 02814472 0 3,300 0
ISHARES-DJ HO CO ETP 464288752   231,957 3,300 SH   OTR 02811377, 02814472 0 3,300 0
ISHARES-DJ O E S ETP 464288844   329,600 17,060 SH   OTR 02811377, 02814472 0 17,060 0
ISHARES-DJ O&G ETP 464288851   300,335 3,500 SH   OTR 02811377, 02814472 0 3,500 0
ISHARES-DJ PH IN ETP 464288836   299,027 1,706 SH   OTR 02811377, 02814472 0 1,706 0
ISHARES-DJ REAL EQUITY OPTION 464287739   22,744,710 267,900 SH Call OTR 02811377, 02814472 0 267,900 0
ISHARES-DJ REAL EQUITY OPTION 464287739   12,047,310 141,900 SH Put OTR 02811377, 02814472 0 141,900 0
ISHARES-DJ RG BK ETP 464288778   833,907 23,300 SH   OTR 02811377, 02814472 0 23,300 0
ISHARES-GLB HEAL ETP 464287325   1,125,360 13,500 SH   OTR 02811377, 02814472 0 13,500 0
ISHARES-IBOXX IV ETP 464287242   39,381,448 359,287 SH   OTR 02811377, 02814472 0 359,287 0
ISHARES-IBOXX IV EQUITY OPTION 464287242   3,233,495 29,500 SH Call OTR 02811377, 02814472 0 29,500 0
ISHARES-L TR I P ETP 464287176   5,589,675 50,700 SH   OTR 02811377, 02814472 0 50,700 0
ISHARES-LEH 20 EQUITY OPTION 464287432   2,446,510 23,000 SH Call OTR 02811377, 02814472 0 23,000 0
ISHARES-LEH 20 EQUITY OPTION 464287432   146,779,963 1,379,900 SH Put OTR 02811377, 02814472 0 1,379,900 0
ISHARES-LEH 20 ETP 464287432   39,192,133 368,451 SH   OTR 02811377, 02814472 0 368,451 0
ISHARES-LEH 7-10 EQUITY OPTION 464287440   961,464 9,700 SH Put OTR 02811377, 02814472 0 9,700 0
ISHARES-LEH 7-10 ETP 464287440   21,014,728 212,013 SH   OTR 02811377, 02814472 0 212,013 0
ISHARES-MEX ETF EQUITY OPTION 464286822   327,415 5,500 SH Put OTR 02811377, 02814472 0 5,500 0
ISHARES-MSCI EAF EQUITY OPTION 464287465   2,538,960 35,500 SH Call OTR 02811377, 02814472 0 35,500 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   111,785,440 626,600 SH Put OTR 02811377, 02814472 0 626,600 0
ISHARES-RUS 2000 ETP 464287655   3,690,204 20,685 SH   OTR 02811377, 02814472 0 20,685 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   152,442,800 854,500 SH Call OTR 02811377, 02814472 0 854,500 0
ISHARES-S KOREA ETP 464286772   1,646,878 26,901 SH   OTR 02811377, 02814472 0 26,901 0
ISHARES-SP500 GR ETP 464287309   425,507 6,660 SH   OTR 02811377, 02814472 0 6,660 0
ISHARES-SP500 VL ETP 464287408   2,175,480 14,335 SH   OTR 02811377, 02814472 0 14,335 0
ISHARES-SWEDEN ETP 464286756   1,130,883 31,820 SH   OTR 02811377, 02814472 0 31,820 0
ITAU UNIBANC-ADR ADR 465562106   49,187 10,100 SH   OTR 02811377, 02814472 0 10,100 0
ITEOS THERAPEUTI COMMON STOCK 46565G104   123,851 9,100 SH   OTR 2,811,377 0 9,100 0
ITEOS THERAPEUTI COMMON STOCK 46565G104   624,822 45,909 SH   OTR 02811377, 02814472 0 45,909 0
ITRON INC COMMON STOCK 465741106   551,728 9,950 SH   OTR 02811377, 02814472 0 9,950 0
IVANHOE ELECTRIC COMMON STOCK 46578C108   550,918 45,343 SH   OTR 02811377, 02814472 0 45,343 0
IVERIC BIO INC COMMON STOCK 46583P102   1,705,484 70,098 SH   OTR 02811377, 02814472 0 70,098 0
IX ACQUISITION-A EQUITY WRT G5000D111   5,665,076 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J & J SNACK FOOD COMMON STOCK 466032109   5,159,836 34,812 SH   OTR 02811377, 02814472 0 34,812 0
J. JILL INC COMMON STOCK 46620W201   158,636 6,092 SH   OTR 2,811,377 0 6,092 0
J. JILL INC COMMON STOCK 46620W201   454,138 17,440 SH   OTR 02811377, 02814472 0 17,440 0
JABIL INC COMMON STOCK 466313103   9,743,796 110,524 SH   OTR 02811377, 02814472 0 110,524 0
JACK IN THE BOX COMMON STOCK 466367109   10,501,428 119,893 SH   OTR 02811377, 02814472 0 119,893 0
JACKSON ACQUIS-A COMMON STOCK 46653C106   513,928 49,896 SH   OTR 02811377, 02814472 0 49,896 0
JACKSON FI-A COMMON STOCK 46817M107   28,324,496 757,137 SH   OTR 2,811,377 0 661,088 96,049
JACKSON FI-A COMMON STOCK 46817M107   24,117,890 644,691 SH   OTR 02811377, 02814472 0 644,691 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   2,977,351 25,337 SH   OTR 2,811,377 0 25,337 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   560,523 4,770 SH   OTR 02811377, 02814472 0 4,770 0
JAGUAR GLOBAL -A COMMON STOCK G5S11A106   2,642,364 254,318 SH   OTR 02811377, 02814472 0 254,318 0
JAGUAR GLOBAL -A EQUITY WRT G5S11A130   403,059 38,793 SH Call OTR 02811377, 02814472 0 38,793 0
JAGUAR GLOBAL -A RIGHT G5S11A155   806,887 77,660 SH Call OTR 02811377, 02814472 0 77,660 0
JAKKS PACIFIC COMMON STOCK 47012E403   1,260,980 72,889 SH   OTR 02811377, 02814472 0 72,889 0
JAMES HARDIE-ADR ADR 47030M106   686,629 31,715 SH   OTR 02811377, 02814472 0 31,715 0
JAMES RIVER GROU COMMON STOCK G5005R107   1,647,973 79,805 SH   OTR 02811377, 02814472 0 79,805 0
JAMF HOLDING COR COMMON STOCK 47074L105   64,280 3,310 SH   OTR 2,811,377 0 3,310 0
JAMF HOLDING COR COMMON STOCK 47074L105   10,747,574 553,428 SH   OTR 02811377, 02814472 0 553,428 0
JANUS HENDERSON COMMON STOCK G4474Y214   1,236,070 46,399 SH   OTR 2,811,377 0 35,499 10,900
JANUS HENDERSON COMMON STOCK G4474Y214   4,680,489 175,694 SH   OTR 02811377, 02814472 0 175,694 0
JANUS HENDERSON COMMON STOCK G4474Y214   30,822 1,157 SH   SOLE   1,157 0 0
JANUS INTERNATIO COMMON STOCK 47103N106   257,504 26,116 SH   OTR 02811377, 02814472 0 26,116 0
JANUS INTERNATIO COMMON STOCK 47103N106   59,160 6,000 SH   OTR 2,811,377 0 6,000 0
JAWS HURRICANE-A COMMON STOCK 47201B103   12,108,028 1,191,735 SH   OTR 02811377, 02814472 0 1,191,735 0
JAWS HURRICANE-A EQUITY WRT 47201B111   1,777,948 174,995 SH Call OTR 02811377, 02814472 0 174,995 0
JAWS JUGGERNAU-A EQUITY WRT G50735110   1,239,098 121,124 SH Call OTR 02811377, 02814472 0 121,124 0
JAWS MUSTANG A-A EQUITY WRT G50737124   3,197,775 318,821 SH Call OTR 02811377, 02814472 0 318,821 0
JELD-WEN HOLDING COMMON STOCK 47580P103   978,074 77,257 SH   OTR 02811377, 02814472 0 77,257 0
JELD-WEN HOLDING COMMON STOCK 47580P103   78,492 6,200 SH   OTR 2,811,377 0 6,200 0
JETBLUE AIRWAYS COMMON STOCK 477143101   30,241,455 4,154,046 SH   OTR 02811377, 02814472 0 4,154,046 0
JETBLUE AIRWAYS COMMON STOCK 477143101   4,847,584 665,877 SH   OTR 2,811,377 0 571,861 94,016
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   5,061,550 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
JINKOSOLAR-ADR ADR 47759T100   1,112,083 21,797 SH   OTR 2,811,377 0 21,797 0
JINKOSOLAR-ADR ADR 47759T100   739,994 14,504 SH   OTR 2,814,472 0 14,504 0
JINKOSOLAR-ADR ADR 47759T100   22,535,072 441,691 SH   OTR 02811377, 02814472 0 441,691 0
JM SMUCKER CO COMMON STOCK 832696405   12,974,055 82,443 SH   OTR 2,811,377 0 82,443 0
JM SMUCKER CO COMMON STOCK 832696405   30,884,021 196,251 SH   OTR 02811377, 02814472 0 196,251 0
JOBY AVIATION IN EQUITY WRT G7483N103   2,604,002 600,000 SH Call OTR 02811377, 02814472 0 600,000 0
JOHN B SANFILIPP COMMON STOCK 800422107   1,487,625 15,349 SH   OTR 02811377, 02814472 0 15,349 0
JOHNSON&JOHNSON COMMON STOCK 478160104   22,304,500 143,900 SH   OTR 2,811,377 0 123,900 20,000
JOHNSON&JOHNSON COMMON STOCK 478160104   42,476,045 274,039 SH   OTR 02811377, 02814472 0 274,039 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   11,749,000 75,800 SH Call OTR 02811377, 02814472 0 75,800 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   15,980,500 103,100 SH Put OTR 02811377, 02814472 0 103,100 0
JOINT CORP/THE COMMON STOCK 47973J102   2,897,672 172,173 SH   OTR 02811377, 02814472 0 172,173 0
JOINT CORP/THE COMMON STOCK 47973J102   72,790 4,325 SH   OTR 2,811,377 0 4,325 0
JOYY INC-ADR ADR 46591M109   1,594,514 51,139 SH   OTR 2,811,377 0 51,139 0
JOYY INC-ADR ADR 46591M109   402,253 12,901 SH   OTR 2,814,472 0 12,901 0
JOYY INC-ADR ADR 46591M109   17,217,408 552,194 SH   OTR 02811377, 02814472 0 552,194 0
JP MORGAN CHASE COMMON STOCK 46625H100   52,859,991 405,648 SH   OTR 2,811,377 0 344,968 60,680
JP MORGAN CHASE EQUITY OPTION 46625H100   19,155,570 147,000 SH Call OTR 02811377, 02814472 0 147,000 0
JP MORGAN CHASE COMMON STOCK 46625H100   53,372,240 409,579 SH   OTR 02811377, 02814472 0 409,579 0
JP MORGAN CHASE EQUITY OPTION 46625H100   27,612,689 211,900 SH Put OTR 02811377, 02814472 0 211,900 0
JPM BB CANADA ETP 46641Q225   595,300 10,000 SH   OTR 02811377, 02814472 0 10,000 0
JPM BETABUILD JP ETP 46641Q217   572,378 11,826 SH   OTR 02811377, 02814472 0 11,826 0
JPM EQTY P-INC ETP 46641Q332   1,558,121 28,537 SH   OTR 02811377, 02814472 0 28,537 0
JUNIPER II COR-A COMMON STOCK 48203N103   3,565,852 343,531 SH   OTR 02811377, 02814472 0 343,531 0
JUNIPER II COR-A EQUITY WRT 48203N111   4,416,468 426,300 SH Call OTR 02811377, 02814472 0 426,300 0
JUNIPER NETWORKS COMMON STOCK 48203R104   2,211,898 64,262 SH   OTR 2,814,472 0 64,262 0
JUNIPER NETWORKS COMMON STOCK 48203R104   12,123,619 352,226 SH   OTR 2,811,377 0 345,826 6,400
JUNIPER NETWORKS COMMON STOCK 48203R104   10,611,066 308,282 SH   OTR 02811377, 02814472 0 308,282 0
JUPITER ACQUISIT COMMON STOCK 482082104   7,577,767 746,578 SH   OTR 02811377, 02814472 0 746,578 0
JUPITER ACQUISIT EQUITY WRT 482082112   1,505,134 148,289 SH Call OTR 02811377, 02814472 0 148,289 0
KANDI TECHNOLOGI COMMON STOCK 483709101   462,462 167,559 SH   OTR 02811377, 02814472 0 167,559 0
KANDI TECHNOLOGI COMMON STOCK 483709101   16,552 5,997 SH   OTR 2,814,472 0 5,997 0
KARYOPHARM THERA COMMON STOCK 48576U106   2,248,552 578,034 SH   OTR 2,811,377 0 578,034 0
KARYOPHARM THERA COMMON STOCK 48576U106   5,472,732 1,406,872 SH   OTR 02811377, 02814472 0 1,406,872 0
KB FINANCIAL-ADR ADR 48241A105   161,960 4,447 SH   OTR 2,814,472 0 4,447 0
KB FINANCIAL-ADR ADR 48241A105   4,052,162 111,262 SH   OTR 02811377, 02814472 0 111,262 0
KBR INC COMMON STOCK 48242W106   29,628,516 538,211 SH   OTR 02811377, 02814472 0 538,211 0
KBW BANK ETF EQUITY OPTION 78464A797   35,168,309 948,700 SH Put OTR 02811377, 02814472 0 948,700 0
KBW BANK ETF ETP 78464A797   18,329,966 494,469 SH   OTR 02811377, 02814472 0 494,469 0
KE HOLDINGS -ADR ADR 482497104   35,627,403 1,891,051 SH   OTR 02811377, 02814472 0 1,891,051 0
KE HOLDINGS -ADR ADR 482497104   132 7 SH   SOLE   7 0 0
KE HOLDINGS -ADR ADR 482497104   1,834,978 97,398 SH   OTR 2,811,377 0 97,398 0
KE HOLDINGS -ADR ADR 482497104   236,423 12,549 SH   OTR 2,814,472 0 12,549 0
KE HOLDINGS -ADR EQUITY OPTION 482497104   753,600 40,000 SH Put OTR 02811377, 02814472 0 40,000 0
KELLOGG CO COMMON STOCK 487836108   84,205,079 1,257,543 SH   OTR 02811377, 02814472 0 1,257,543 0
KELLOGG CO COMMON STOCK 487836108   17,272,532 257,953 SH   OTR 2,811,377 0 257,953 0
KEMPER CORP COMMON STOCK 488401100   7,792,986 142,572 SH   OTR 02811377, 02814472 0 142,572 0
KEMPER CORP COMMON STOCK 488401100   1,985,634 36,327 SH   OTR 2,811,377 0 33,723 2,604
KENON HOLDINGS L COMMON STOCK Y46717107   826,022 28,096 SH   OTR 02811377, 02814472 0 28,096 0
KENSINGTON CAP-A COMMON STOCK G5251K103   1,906,641 182,979 SH   OTR 02811377, 02814472 0 182,979 0
KENSINGTON CAP-A EQUITY WRT G5251K129   4,089,766 392,492 SH Call OTR 02811377, 02814472 0 392,492 0
KERNEL GROUP-A EQUITY WRT G5259L129   1,052,382 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEROS THERAPEUTI COMMON STOCK 492327101   4,975,404 116,520 SH   OTR 02811377, 02814472 0 116,520 0
KEURIG DR PEPPER COMMON STOCK 49271V100   81,832,772 2,319,523 SH   OTR 02811377, 02814472 0 2,319,523 0
KEURIG DR PEPPER COMMON STOCK 49271V100   17,334,722 491,347 SH   OTR 2,811,377 0 447,447 43,900
KEYARCH ACQUISIT COMMON STOCK G5260A104   506,711 49,100 SH   OTR 02811377, 02814472 0 49,100 0
KEYSIGHT TEC COMMON STOCK 49338L103   2,493,896 15,444 SH   OTR 2,811,377 0 15,419 25
KEYSIGHT TEC COMMON STOCK 49338L103   524,164 3,246 SH   OTR 02811377, 02814472 0 3,246 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100   61,605 19,682 SH   OTR 02811377, 02814472 0 19,682 0
KHOSLA VENTURE-A COMMON STOCK 482506102   27,533,358 2,712,646 SH   OTR 02811377, 02814472 0 2,712,646 0
KHOSLA VENTURES COMMON STOCK 482504107   15,764,162 1,554,651 SH   OTR 02811377, 02814472 0 1,554,651 0
KIMBALL INTL -B COMMON STOCK 494274103   531,750 42,883 SH   OTR 02811377, 02814472 0 42,883 0
KIMBELL TI -CW23 EQUITY WRT 49436K114   14,337 358,423 SH Call OTR 02811377, 02814472 0 358,423 0
KIMBELL TIGER-A COMMON STOCK 49436K106   10,711,579 1,017,244 SH   OTR 02811377, 02814472 0 1,017,244 0
KIMBERLY-CLARK COMMON STOCK 494368103   14,924,995 111,198 SH   OTR 2,811,377 0 103,898 7,300
KIMBERLY-CLARK COMMON STOCK 494368103   48,899,566 364,324 SH   OTR 02811377, 02814472 0 364,324 0
KIMCO REALTY REIT 49446R109   679,644 34,800 SH   OTR 2,811,377 0 34,800 0
KIMCO REALTY REIT 49446R109   820,260 42,000 SH   OTR 02811377, 02814472 0 42,000 0
KINDER MORGAN IN COMMON STOCK 49456B101   12,880,532 735,610 SH   OTR 02811377, 02814472 0 735,610 0
KINDER MORGAN IN COMMON STOCK 49456B101   6,308,853 360,300 SH   OTR 2,811,377 0 303,700 56,600
KINGSOFT CLO-ADR ADR 49639K101   1,228,910 138,235 SH   OTR 02811377, 02814472 0 138,235 0
KINGSOFT CLO-ADR ADR 49639K101   64,675 7,275 SH   OTR 2,814,472 0 7,275 0
KINIKSA PHARMA-A COMMON STOCK G5269C101   8,681,437 806,825 SH   OTR 02811377, 02814472 0 806,825 0
KINROSS GOLD COMMON STOCK 496902404   12,221,884 2,594,880 SH   OTR 02811377, 02814472 0 2,594,880 0
KIRBY CORP COMMON STOCK 497266106   9,978,043 143,157 SH   OTR 02811377, 02814472 0 143,157 0
KLA CORP COMMON STOCK 482480100   199,585 500 SH   OTR 2,811,377 0 500 0
KLA CORP COMMON STOCK 482480100   1,367,956 3,427 SH   OTR 02811377, 02814472 0 3,427 0
KLX ENERGY SERVI COMMON STOCK 48253L205   93,200 8,000 SH   OTR 2,811,377 0 8,000 0
KLX ENERGY SERVI COMMON STOCK 48253L205   639,607 54,902 SH   OTR 02811377, 02814472 0 54,902 0
KNIGHTSWAN ACQ-A EQUITY WRT 499103117   3,018,108 289,924 SH Call OTR 02811377, 02814472 0 289,924 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   49,310,601 871,520 SH   OTR 02811377, 02814472 0 871,520 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   243,623 45,452 SH   OTR 02811377, 02814472 0 45,452 0
KNOWLES CORP COMMON STOCK 49926D109   2,064,752 121,456 SH   OTR 02811377, 02814472 0 121,456 0
KODIAK SCIENCES COMMON STOCK 50015M109   857,583 138,320 SH   OTR 02811377, 02814472 0 138,320 0
KOHLS CORP COMMON STOCK 500255104   144,630 6,144 SH   OTR 2,811,377 0 6,144 0
KOHLS CORP COMMON STOCK 500255104   45,273,259 1,923,248 SH   OTR 02811377, 02814472 0 1,923,248 0
KONTOOR BRAND COMMON STOCK 50050N103   1,954,811 40,397 SH   OTR 2,811,377 0 39,360 1,037
KONTOOR BRAND COMMON STOCK 50050N103   8,654,745 178,854 SH   OTR 02811377, 02814472 0 178,854 0
KOPIN CORP COMMON STOCK 500600101   94,070 86,303 SH   OTR 02811377, 02814472 0 86,303 0
KORE GROUP HOLDI EQUITY WRT 50066V115   366,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KOREA ELEC P-ADR ADR 500631106   107,855 15,541 SH   OTR 02811377, 02814472 0 15,541 0
KRANESHARES CSI EQUITY OPTION 500767306   22,675,130 727,000 SH Call OTR 02811377, 02814472 0 727,000 0
KRANESHARES CSI ETP 500767306   90,805,038 2,911,351 SH   OTR 02811377, 02814472 0 2,911,351 0
KRANESHARES CSI EQUITY OPTION 500767306   73,065,694 2,342,600 SH Put OTR 02811377, 02814472 0 2,342,600 0
KRANESHARES CSI ETP 500767306   1,123,963 36,036 SH   SOLE   36,036 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207   209,696 15,556 SH   OTR 02811377, 02814472 0 15,556 0
KRISPY KREME INC COMMON STOCK 50101L106   297,923 19,159 SH   OTR 02811377, 02814472 0 19,159 0
KRONOS BIO INC COMMON STOCK 50107A104   274,774 188,201 SH   OTR 02811377, 02814472 0 188,201 0
KRYSTAL BIOTECH COMMON STOCK 501147102   686,195 8,571 SH   OTR 02811377, 02814472 0 8,571 0
KT CORP-ADR ADR 48268K101   758,646 66,900 SH   OTR 02811377, 02814472 0 66,900 0
KURA SUSHI USA-A COMMON STOCK 501270102   5,334,619 81,024 SH   OTR 2,811,377 0 68,824 12,200
KURA SUSHI USA-A COMMON STOCK 501270102   7,974,540 121,120 SH   OTR 02811377, 02814472 0 121,120 0
L CATTERTON AS-A EQUITY WRT G5346G117   848,392 83,013 SH Call OTR 02811377, 02814472 0 83,013 0
L3HARRIS TECHNOL COMMON STOCK 502431109   30,026,291 153,008 SH   OTR 02811377, 02814472 0 153,008 0
L3HARRIS TECHNOL COMMON STOCK 502431109   30,146,584 153,621 SH   OTR 2,811,377 0 117,166 36,455
LABORATORY CP COMMON STOCK 50540R409   4,442,489 19,364 SH   OTR 02811377, 02814472 0 19,364 0
LAMB WESTON COMMON STOCK 513272104   6,062,787 58,006 SH   OTR 2,811,377 0 58,006 0
LAMB WESTON COMMON STOCK 513272104   116,615,472 1,115,724 SH   OTR 02811377, 02814472 0 1,115,724 0
LAMF GLOBAL VENT EQUITY WRT G5338L124   2,113,908 202,288 SH Call OTR 02811377, 02814472 0 202,288 0
LANCASTER COLONY COMMON STOCK 513847103   3,289,698 16,215 SH   OTR 02811377, 02814472 0 16,215 0
LANDCADIA HOLD-A EQUITY WRT 51477A112   5,049,970 499,997 SH Call OTR 02811377, 02814472 0 499,997 0
LANDSTAR SYSTEM COMMON STOCK 515098101   1,906,968 10,638 SH   OTR 02811377, 02814472 0 10,638 0
LANTHEUS HOLDING COMMON STOCK 516544103   89,912,959 1,089,062 SH   OTR 02811377, 02814472 0 1,089,062 0
LANVIN GROUP HOL EQUITY WRT G5380J118   1,016,645 188,617 SH Call OTR 02811377, 02814472 0 188,617 0
LANVIN GROUP HOL EQUITY WRT G5380J118   5,530 1,026 SH Call SOLE   1,026 0 0
LARIMAR THERAPEU COMMON STOCK 517125100   266,854 58,908 SH   OTR 02811377, 02814472 0 58,908 0
LATHAM GROUP INC COMMON STOCK 51819L107   130,130 45,500 SH   OTR 02811377, 02814472 0 45,500 0
LATTICE SEMICOND COMMON STOCK 518415104   15,377,984 161,026 SH   OTR 02811377, 02814472 0 161,026 0
LAUREATE EDUCATI COMMON STOCK 518613203   1,903,545 161,866 SH   OTR 02811377, 02814472 0 161,866 0
LAVA MEDTECH A-A COMMON STOCK 519345102   4,437,861 425,490 SH   OTR 02811377, 02814472 0 425,490 0
LAZYDAYS HOLDING COMMON STOCK 52110H100   498,601 42,725 SH   OTR 02811377, 02814472 0 42,725 0
LEAR CORP COMMON STOCK 521865204   11,727,482 84,074 SH   OTR 02811377, 02814472 0 84,074 0
LEARN CW INV-A COMMON STOCK G54157105   7,740,005 753,652 SH   OTR 02811377, 02814472 0 753,652 0
LEARN CW INV-A EQUITY WRT G54157113   2,449,504 236,667 SH Call OTR 02811377, 02814472 0 236,667 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   54,404 5,800 SH   OTR 2,811,377 0 5,800 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   477,264 50,881 SH   OTR 02811377, 02814472 0 50,881 0
LEMONADE INC COMMON STOCK 52567D107   68,448 4,800 SH   OTR 2,811,377 0 4,800 0
LEMONADE INC COMMON STOCK 52567D107   91,535 6,419 SH   OTR 02811377, 02814472 0 6,419 0
LENDINGCLUB CORP COMMON STOCK 52603A208   2,261,186 313,618 SH   OTR 2,811,377 0 280,184 33,434
LENDINGCLUB CORP COMMON STOCK 52603A208   5,597,116 776,299 SH   OTR 02811377, 02814472 0 776,299 0
LENDINGTREE INC COMMON STOCK 52603B107   322,586 12,100 SH   OTR 02811377, 02814472 0 12,100 0
LENNAR CORP-A COMMON STOCK 526057104   786,538 7,483 SH   OTR 02811377, 02814472 0 7,483 0
LENNOX INTL INC COMMON STOCK 526107107   402,048 1,600 SH   OTR 02811377, 02814472 0 1,600 0
LEONARDO DRS INC COMMON STOCK 52661A108   235,730 18,175 SH   OTR 02811377, 02814472 0 18,175 0
LEVI STRAUSS-A COMMON STOCK 52736R102   23,969,077 1,314,815 SH   OTR 02811377, 02814472 0 1,314,815 0
LEXINFINTECH-ADR ADR 528877103   81,820 30,192 SH   OTR 2,814,472 0 30,192 0
LEXINFINTECH-ADR ADR 528877103   1,748,711 645,281 SH   OTR 02811377, 02814472 0 645,281 0
LF CAPITAL A-CLA EQUITY WRT 50202D110   3,228,299 307,457 SH Call OTR 02811377, 02814472 0 307,457 0
LIBERTY BR-C COMMON STOCK 530307305   15,591,627 190,840 SH   OTR 02811377, 02814472 0 190,840 0
LIBERTY ENERGY I COMMON STOCK 53115L104   5,627,202 439,282 SH   OTR 02811377, 02814472 0 439,282 0
LIBERTY ENERGY I COMMON STOCK 53115L104   3,978,454 310,574 SH   OTR 2,811,377 0 251,296 59,278
LIBERTY GLOBAL-A COMMON STOCK G5480U104   3,697,903 189,636 SH   OTR 02811377, 02814472 0 189,636 0
LIBERTY MEDIA- A TRACKING STK 531229409   1,941,019 69,100 SH   OTR 2,811,377 0 69,100 0
LIBERTY MEDIA- A TRACKING STK 531229409   1,665,540 59,293 SH   OTR 02811377, 02814472 0 59,293 0
LIBERTY MEDIA-A TRACKING STK 531229870   742,299 10,997 SH   OTR 2,811,377 0 10,997 0
LIBERTY MEDIA-A TRACKING STK 531229870   10,016,464 148,392 SH   OTR 02811377, 02814472 0 148,392 0
LIBERTY MEDIA-C TRACKING STK 531229607   12,667,770 452,582 SH   OTR 02811377, 02814472 0 452,582 0
LIBERTY MEDIA-C TRACKING STK 531229607   6,054,237 216,300 SH   OTR 2,811,377 0 173,300 43,000
LIBERTY TRP-A COMMON STOCK 531465102   478,947 556,914 SH   OTR 02811377, 02814472 0 556,914 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   3,719,679 660,689 SH   OTR 02811377, 02814472 0 660,689 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   84,253 14,965 SH   OTR 2,811,377 0 14,965 0
LIFE STORAGE INC REIT 53223X107   4,172,201 31,827 SH   OTR 02811377, 02814472 0 31,827 0
LIFE STORAGE INC REIT 53223X107   1,470,174 11,215 SH   OTR 2,811,377 0 11,215 0
LIFE TIME GROUP COMMON STOCK 53190C102   1,983,700 124,292 SH   OTR 02811377, 02814472 0 124,292 0
LIFESTANCE HEALT COMMON STOCK 53228F101   315,002 42,396 SH   OTR 2,811,377 0 42,396 0
LIFESTANCE HEALT COMMON STOCK 53228F101   1,877,650 252,712 SH   OTR 02811377, 02814472 0 252,712 0
LIGAND PHARM COMMON STOCK 53220K504   1,933,965 26,291 SH   OTR 02811377, 02814472 0 26,291 0
LIGAND PHARM COMMON STOCK 53220K504   95,040 1,292 SH   OTR 2,811,377 0 1,292 0
LIMONEIRA CO COMMON STOCK 532746104   200,620 12,042 SH   OTR 02811377, 02814472 0 12,042 0
LINCOLN NATL CRP COMMON STOCK 534187109   4,480,473 199,398 SH   OTR 02811377, 02814472 0 199,398 0
LINCOLN NATL CRP COMMON STOCK 534187109   89,880 4,000 SH   OTR 2,811,377 0 4,000 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   99,424 10,400 SH   OTR 02811377, 02814472 0 10,400 0
LINDE PLC COMMON STOCK G54950103   248,808 700 SH   OTR 2,811,377 0 700 0
LINDE PLC COMMON STOCK G54950103   19,407,024 54,600 SH   OTR 2,814,472 0 54,600 0
LINDE PLC COMMON STOCK G54950103   168,370,507 473,696 SH   OTR 02811377, 02814472 0 473,696 0
LINDSAY CORP COMMON STOCK 535555106   2,750,868 18,202 SH   OTR 02811377, 02814472 0 18,202 0
LINEAGE CELL THE COMMON STOCK 53566P109   83,471 55,646 SH   OTR 02811377, 02814472 0 55,646 0
LION ELECTRIC CO COMMON STOCK 536221104   51,675 27,782 SH   OTR 02811377, 02814472 0 27,782 0
LITHIA MOTORS COMMON STOCK 536797103   2,477,709 10,823 SH   OTR 02811377, 02814472 0 10,823 0
LITHIUM AMERICAS COMMON STOCK 53680Q207   3,016,459 138,624 SH   OTR 02811377, 02814472 0 138,624 0
LIVANOVA PLC COMMON STOCK G5509L101   26,690,309 612,444 SH   OTR 02811377, 02814472 0 612,444 0
LIVE OAK BANCSHA COMMON STOCK 53803X105   1,454,207 59,672 SH   OTR 02811377, 02814472 0 59,672 0
LIVE OAK CRESTVI COMMON STOCK 538086109   12,553,583 1,242,929 SH   OTR 02811377, 02814472 0 1,242,929 0
LIVE OAK CRESTVI EQUITY WRT 538086117   3,198,286 316,662 SH Call OTR 02811377, 02814472 0 316,662 0
LIVENT CORP COMMON STOCK 53814L108   687,525 31,654 SH   OTR 2,811,377 0 31,654 0
LIVENT CORP COMMON STOCK 53814L108   22,465,843 1,034,339 SH   OTR 02811377, 02814472 0 1,034,339 0
LIVEPERSON INC COMMON STOCK 538146101   140,110 31,771 SH   OTR 02811377, 02814472 0 31,771 0
LIVEWIRE GROUP I EQUITY WRT 53838J113   483,750 75,000 SH Call OTR 02811377, 02814472 0 75,000 0
LOCKHEED MARTIN COMMON STOCK 539830109   34,150,962 72,242 SH   OTR 02811377, 02814472 0 72,242 0
LOCKHEED MARTIN EQUITY OPTION 539830109   9,549,146 20,200 SH Call OTR 02811377, 02814472 0 20,200 0
LOCKHEED MARTIN COMMON STOCK 539830109   28,316,527 59,900 SH   OTR 2,811,377 0 52,600 7,300
LOCKHEED MARTIN EQUITY OPTION 539830109   472,730 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
LOVESAC CO/THE COMMON STOCK 54738L109   8,609,687 297,913 SH   OTR 2,811,377 0 243,375 54,538
LOVESAC CO/THE COMMON STOCK 54738L109   11,077,630 383,309 SH   OTR 02811377, 02814472 0 383,309 0
LOWE'S COS INC EQUITY OPTION 548661107   6,499,025 32,500 SH Call OTR 02811377, 02814472 0 32,500 0
LOWE'S COS INC EQUITY OPTION 548661107   21,256,811 106,300 SH Put OTR 02811377, 02814472 0 106,300 0
LPL FINANCIAL HO COMMON STOCK 50212V100   55,746,223 275,426 SH   OTR 02811377, 02814472 0 275,426 0
LPL FINANCIAL HO COMMON STOCK 50212V100   1,677,694 8,289 SH   SOLE   8,289 0 0
LSB INDUS INC COMMON STOCK 502160104   106,110 10,272 SH   OTR 02811377, 02814472 0 10,272 0
LSI INDUSTRIES COMMON STOCK 50216C108   595,257 42,732 SH   OTR 02811377, 02814472 0 42,732 0
LUFAX HOLDIN-ADR ADR 54975P102   550,163 269,688 SH   OTR 2,811,377 0 269,688 0
LUFAX HOLDIN-ADR ADR 54975P102   181,107 88,778 SH   OTR 2,814,472 0 88,778 0
LUFAX HOLDIN-ADR ADR 54975P102   16,302,082 7,991,216 SH   OTR 02811377, 02814472 0 7,991,216 0
LULULEMON ATH COMMON STOCK 550021109   14,305,746 39,281 SH   OTR 2,811,377 0 36,781 2,500
LULULEMON ATH COMMON STOCK 550021109   76,647,062 210,459 SH   OTR 02811377, 02814472 0 210,459 0
LUMEN TECHNOLOGI COMMON STOCK 550241103   227,095 85,696 SH   OTR 02811377, 02814472 0 85,696 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1   10,057,899 11,500,000 PRN   OTR 02811377, 02814472 0 11,500,000 0
LUNA INNOVATIONS COMMON STOCK 550351100   298,191 41,473 SH   OTR 02811377, 02814472 0 41,473 0
LYFT INC-A COMMON STOCK 55087P104   7,902,212 852,450 SH   OTR 02811377, 02814472 0 852,450 0
LYONDELLBASELL-A COMMON STOCK N53745100   4,149,938 44,200 SH   OTR 2,811,377 0 33,200 11,000
LYONDELLBASELL-A COMMON STOCK N53745100   9,993,933 106,443 SH   OTR 02811377, 02814472 0 106,443 0
M&T BANK CORP COMMON STOCK 55261F104   77,610,617 649,081 SH   OTR 02811377, 02814472 0 649,081 0
M&T BANK CORP COMMON STOCK 55261F104   23,642,576 197,730 SH   OTR 2,811,377 0 171,745 25,985
M&T BANK CORP COMMON STOCK 55261F104   819,174 6,851 SH   SOLE   6,851 0 0
M/I HOMES INC COMMON STOCK 55305B101   1,779,011 28,198 SH   OTR 02811377, 02814472 0 28,198 0
M/I HOMES INC COMMON STOCK 55305B101   567,558 8,996 SH   OTR 2,811,377 0 8,996 0
M3-BRIGADE ACQUI EQUITY WRT 553800111   4,667,102 470,000 SH Call OTR 02811377, 02814472 0 470,000 0
M3-BRIGADE ACQUI COMMON STOCK 55407R103   2,598,108 251,511 SH   OTR 02811377, 02814472 0 251,511 0
M3-BRIGADE ACQUI EQUITY WRT 55407R111   861,707 83,016 SH Call OTR 02811377, 02814472 0 83,016 0
MACERICH CO REIT 554382101   12,723,328 1,200,314 SH   OTR 02811377, 02814472 0 1,200,314 0
MACERICH CO REIT 554382101   282,988 26,697 SH   SOLE   26,697 0 0
MACROGENICS INC COMMON STOCK 556099109   1,849,487 257,948 SH   OTR 02811377, 02814472 0 257,948 0
MACY'S INC COMMON STOCK 55616P104   12,323,821 704,621 SH   OTR 02811377, 02814472 0 704,621 0
MADRIGAL PHARMAC COMMON STOCK 558868105   2,605,022 10,753 SH   SOLE   10,753 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105   128,642,725 531,011 SH   OTR 02811377, 02814472 0 531,011 0
MAGENTA THERAPEU COMMON STOCK 55910K108   124,558 157,670 SH   OTR 02811377, 02814472 0 157,670 0
MAGNA INTL COMMON STOCK 559222401   986,493 18,415 SH   OTR 02811377, 02814472 0 18,415 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   28,879 3,112 SH   OTR 2,814,472 0 3,112 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   668,874 72,077 SH   OTR 02811377, 02814472 0 72,077 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112   2,265,513 219,314 SH Call OTR 02811377, 02814472 0 219,314 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   18,874,544 771,334 SH   OTR 02811377, 02814472 0 771,334 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   1,228,859 50,219 SH   OTR 2,811,377 0 50,219 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   10,802,355 441,453 SH   OTR 2,814,472 0 441,453 0
MAMMOTH ENERGY S COMMON STOCK 56155L108   363,488 86,135 SH   OTR 02811377, 02814472 0 86,135 0
MANCHESTER UNI-A COMMON STOCK G5784H106   1,116,360 50,400 SH   OTR 2,811,377 0 44,400 6,000
MANCHESTER UNI-A COMMON STOCK G5784H106   2,577,086 116,347 SH   OTR 02811377, 02814472 0 116,347 0
MANNKIND CORP COMMON STOCK 56400P706   226,508 55,246 SH   OTR 02811377, 02814472 0 55,246 0
MANULIFE FIN COMMON STOCK 56501R106   22,197,333 1,209,005 SH   OTR 02811377, 02814472 0 1,209,005 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119   2,130,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
MARATHON OIL COMMON STOCK 565849106   1,019,043 42,531 SH   OTR 02811377, 02814472 0 42,531 0
MARATHON PETROLE EQUITY OPTION 56585A102   5,298,819 39,300 SH Put OTR 02811377, 02814472 0 39,300 0
MARATHON PETROLE COMMON STOCK 56585A102   622,780 4,619 SH   OTR 02811377, 02814472 0 4,619 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   24,558,675 1,752,939 SH   OTR 02811377, 02814472 0 1,752,939 0
MARCUS CORP COMMON STOCK 566330106   97,584 6,099 SH   OTR 2,811,377 0 6,099 0
MARCUS CORP COMMON STOCK 566330106   1,368,704 85,544 SH   OTR 02811377, 02814472 0 85,544 0
MARIADB PLC EQUITY WRT G5920M118   220,800 160,000 SH Call OTR 02811377, 02814472 0 160,000 0
MARINEMAX INC COMMON STOCK 567908108   527,333 18,342 SH   OTR 02811377, 02814472 0 18,342 0
MARINUS PHARMACE COMMON STOCK 56854Q200   600,473 87,025 SH   OTR 02811377, 02814472 0 87,025 0
MARKEL CORP COMMON STOCK 570535104   3,376,194 2,643 SH   OTR 02811377, 02814472 0 2,643 0
MARKEL CORP COMMON STOCK 570535104   740,898 580 SH   OTR 2,811,377 0 580 0
MARKET VECTORS S EQUITY OPTION 92189F676   46,453,035 176,500 SH Put OTR 02811377, 02814472 0 176,500 0
MARKET VECTORS S ETP 92189F676   2,850,611 10,831 SH   OTR 02811377, 02814472 0 10,831 0
MARKET VECTORS S EQUITY OPTION 92189F676   13,212,138 50,200 SH Call OTR 02811377, 02814472 0 50,200 0
MARKETAXESS COMMON STOCK 57060D108   1,607,810 4,109 SH   OTR 02811377, 02814472 0 4,109 0
MARKETAXESS COMMON STOCK 57060D108   44,607 114 SH   SOLE   114 0 0
MARRIOTT INTL-A COMMON STOCK 571903202   6,819,263 41,070 SH   OTR 02811377, 02814472 0 41,070 0
MARTIN MAR MTLS COMMON STOCK 573284106   27,030,362 76,129 SH   OTR 02811377, 02814472 0 76,129 0
MARTIN MAR MTLS COMMON STOCK 573284106   35,861 101 SH   OTR 2,811,377 0 101 0
MASIMO CORP COMMON STOCK 574795100   433,669 2,350 SH   OTR 2,811,377 0 2,350 0
MASIMO CORP COMMON STOCK 574795100   2,506,422 13,582 SH   OTR 02811377, 02814472 0 13,582 0
MASTEC INC COMMON STOCK 576323109   49,089,818 519,799 SH   OTR 02811377, 02814472 0 519,799 0
MASTERBRAND COMMON STOCK 57638P104   2,228,800 277,214 SH   OTR 02811377, 02814472 0 277,214 0
MASTERCARD INC-A COMMON STOCK 57636Q104   5,596,514 15,400 SH   OTR 2,811,377 0 15,100 300
MASTERCARD INC-A COMMON STOCK 57636Q104   192,013,125 528,365 SH   OTR 02811377, 02814472 0 528,365 0
MASTERCARD INC-A COMMON STOCK 57636Q104   1,666,962 4,587 SH   SOLE   4,587 0 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   2,434,847 6,700 SH Call OTR 02811377, 02814472 0 6,700 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   7,522,587 20,700 SH Put OTR 02811377, 02814472 0 20,700 0
MATADOR RESOURCE COMMON STOCK 576485205   7,214,210 151,400 SH   OTR 2,811,377 0 110,523 40,877
MATADOR RESOURCE COMMON STOCK 576485205   6,464,151 135,659 SH   OTR 02811377, 02814472 0 135,659 0
MATCH GROUP INC COMMON STOCK 57667L107   1,012,152 26,365 SH   OTR 2,811,377 0 26,365 0
MATCH GROUP INC COMMON STOCK 57667L107   2,241,630 58,391 SH   OTR 02811377, 02814472 0 58,391 0
MATERIALISE-ADR ADR 57667T100   226,524 27,292 SH   OTR 02811377, 02814472 0 27,292 0
MATIV INC COMMON STOCK 808541106   928,814 43,261 SH   OTR 02811377, 02814472 0 43,261 0
MATRIX SERVICE COMMON STOCK 576853105   169,851 31,454 SH   OTR 02811377, 02814472 0 31,454 0
MATTEL INC COMMON STOCK 577081102   7,852,528 426,536 SH   OTR 02811377, 02814472 0 426,536 0
MATTERPORT INC COMMON STOCK 577096100   132,405 48,500 SH   OTR 02811377, 02814472 0 48,500 0
MATTHEWS INTL-A COMMON STOCK 577128101   398,643 11,055 SH   OTR 02811377, 02814472 0 11,055 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105   18,185,325 356,156 SH   OTR 02811377, 02814472 0 356,156 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105   76,590 1,500 SH   OTR 2,811,377 0 1,500 0
MAXEON SOLAR TEC COMMON STOCK Y58473102   1,702,143 64,135 SH   OTR 02811377, 02814472 0 64,135 0
MAXIMUS INC COMMON STOCK 577933104   404,361 5,138 SH   OTR 02811377, 02814472 0 5,138 0
MAXIMUS INC COMMON STOCK 577933104   282,139 3,585 SH   OTR 2,811,377 0 3,585 0
MAYVILLE ENGINEE COMMON STOCK 578605107   218,563 14,649 SH   OTR 02811377, 02814472 0 14,649 0
MBIA INC COMMON STOCK 55262C100   1,244,655 134,412 SH   OTR 02811377, 02814472 0 134,412 0
MCCORMICK-N/V COMMON STOCK 579780206   41,533,357 499,139 SH   OTR 02811377, 02814472 0 499,139 0
MCCORMICK-N/V COMMON STOCK 579780206   4,156,340 49,950 SH   OTR 2,811,377 0 48,424 1,526
MCDONALDS CORP COMMON STOCK 580135101   294,233,323 1,052,299 SH   OTR 02811377, 02814472 0 1,052,299 0
MCDONALDS CORP COMMON STOCK 580135101   139,791,019 499,950 SH   OTR 2,811,377 0 412,548 87,402
MCDONALDS CORP COMMON STOCK 580135101   25,188,108 90,083 SH   OTR 2,814,472 0 90,083 0
MCGRATH RENTCORP COMMON STOCK 580589109   1,443,039 15,465 SH   OTR 02811377, 02814472 0 15,465 0
MCKESSON CORP COMMON STOCK 58155Q103   243,219,892 683,106 SH   OTR 02811377, 02814472 0 683,106 0
MCKESSON CORP COMMON STOCK 58155Q103   22,953,832 64,468 SH   OTR 2,811,377 0 56,797 7,671
MDC HOLDINGS INC COMMON STOCK 552676108   587,948 15,126 SH   OTR 2,811,377 0 10,899 4,227
MDC HOLDINGS INC COMMON STOCK 552676108   217,011 5,583 SH   OTR 02811377, 02814472 0 5,583 0
MDU RES GROUP COMMON STOCK 552690109   3,418,332 112,150 SH   OTR 02811377, 02814472 0 112,150 0
MEDALLION FINL COMMON STOCK 583928106   343,056 44,727 SH   OTR 02811377, 02814472 0 44,727 0
MEDICAL PROPERTI REIT 58463J304   3,964,515 482,301 SH   OTR 2,811,377 0 482,301 0
MEDICAL PROPERTI REIT 58463J304   14,309,623 1,740,830 SH   OTR 02811377, 02814472 0 1,740,830 0
MEDTECH ACQUISIT EQUITY WRT 58507N113   489,261 47,455 SH Call OTR 02811377, 02814472 0 47,455 0
MEDTRONIC PLC COMMON STOCK G5960L103   9,883,851 122,598 SH   OTR 02811377, 02814472 0 122,598 0
MELCO RESO-ADR ADR 585464100   390,849 30,703 SH   OTR 02811377, 02814472 0 30,703 0
MELI KASZEK PI-A COMMON STOCK G5S74L106   1,673,127 164,032 SH   OTR 02811377, 02814472 0 164,032 0
MERCADOLIBRE INC COMMON STOCK 58733R102   44,157,646 33,502 SH   OTR 2,811,377 0 28,076 5,426
MERCADOLIBRE INC COMMON STOCK 58733R102   298,986,094 226,838 SH   OTR 02811377, 02814472 0 226,838 0
MERCADOLIBRE INC COMMON STOCK 58733R102   2,297,379 1,743 SH   OTR 2,814,472 0 1,743 0
MERCADOLIBRE INC COMMON STOCK 58733R102   1,833,421 1,391 SH   SOLE   1,391 0 0
MERCATO PARTNE-A EQUITY WRT 58759A116   1,487,892 142,382 SH Call OTR 02811377, 02814472 0 142,382 0
MERCURY GEN CORP COMMON STOCK 589400100   47,546 1,498 SH   OTR 2,811,377 0 1,498 0
MERCURY GEN CORP COMMON STOCK 589400100   2,152,511 67,817 SH   OTR 02811377, 02814472 0 67,817 0
MERRIMACK PHARMA COMMON STOCK 590328209   1,207,555 98,255 SH   OTR 02811377, 02814472 0 98,255 0
MERSANA THERAPEU COMMON STOCK 59045L106   1,849,500 450,000 SH   OTR 2,811,377 0 450,000 0
MERSANA THERAPEU COMMON STOCK 59045L106   8,411,978 2,046,710 SH   OTR 02811377, 02814472 0 2,046,710 0
MERUS NV COMMON STOCK N5749R100   572,240 31,100 SH   OTR 02811377, 02814472 0 31,100 0
META PLATFORMS-A COMMON STOCK 30303M102   155,740,295 734,832 SH   OTR 2,811,377 0 622,461 112,371
META PLATFORMS-A COMMON STOCK 30303M102   72,503,191 342,093 SH   OTR 2,814,472 0 342,093 0
META PLATFORMS-A EQUITY OPTION 30303M102   68,901,694 325,100 SH Put OTR 02811377, 02814472 0 325,100 0
META PLATFORMS-A COMMON STOCK 30303M102   415,677,498 1,961,298 SH   OTR 02811377, 02814472 0 1,961,298 0
META PLATFORMS-A EQUITY OPTION 30303M102   27,128,320 128,000 SH Call OTR 02811377, 02814472 0 128,000 0
METALS ACQUIS-A EQUITY WRT G3R23A116   51,100 5,000 SH Call OTR 02811377, 02814472 0 5,000 0
METALS ACQUIS-A COMMON STOCK G60405100   166,821 16,323 SH   OTR 02811377, 02814472 0 16,323 0
METLIFE INC COMMON STOCK 59156R108   1,170,735 20,206 SH   OTR 02811377, 02814472 0 20,206 0
METLIFE INC EQUITY OPTION 59156R108   12,741,006 219,900 SH Call OTR 02811377, 02814472 0 219,900 0
METLIFE INC EQUITY OPTION 59156R108   2,711,592 46,800 SH Put OTR 02811377, 02814472 0 46,800 0
MGM RESORTS INTE COMMON STOCK 552953101   29,668,028 667,898 SH   OTR 02811377, 02814472 0 667,898 0
MGM RESORTS INTE COMMON STOCK 552953101   9,473,586 213,273 SH   OTR 2,811,377 0 213,273 0
MICROCHIP TECH COMMON STOCK 595017104   15,826,796 188,909 SH   OTR 02811377, 02814472 0 188,909 0
MICRON TECH COMMON STOCK 595112103   37,953,980 629,002 SH   OTR 02811377, 02814472 0 629,002 0
MICRON TECH EQUITY OPTION 595112103   1,864,506 30,900 SH Call OTR 02811377, 02814472 0 30,900 0
MICRON TECH COMMON STOCK 595112103   4,501,364 74,600 SH   OTR 2,811,377 0 62,900 11,700
MICRON TECH COMMON STOCK 595112103   43,514,916 721,162 SH   OTR 2,814,472 0 721,162 0
MICRON TECH EQUITY OPTION 595112103   4,694,452 77,800 SH Put OTR 02811377, 02814472 0 77,800 0
MICROSOFT CORP COMMON STOCK 594918104   462,712,276 1,604,968 SH   OTR 02811377, 02814472 0 1,604,968 0
MICROSOFT CORP COMMON STOCK 594918104   13,198,662 45,781 SH   OTR 2,814,472 0 45,781 0
MICROSOFT CORP EQUITY OPTION 594918104   55,036,470 190,900 SH Call OTR 02811377, 02814472 0 190,900 0
MICROSOFT CORP COMMON STOCK 594918104   401,854,740 1,393,877 SH   OTR 2,811,377 0 1,173,217 220,660
MICROSOFT CORP EQUITY OPTION 594918104   7,121,010 24,700 SH Put OTR 02811377, 02814472 0 24,700 0
MICROSTRATEGY INC Convertible Debt 594972AE1   5,345,001 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
MIDCAP SPDR EQUITY OPTION 78467Y107   1,558,594 3,400 SH Put OTR 02811377, 02814472 0 3,400 0
MIDCAP SPDR ETP 78467Y107   1,375,230 3,000 SH   OTR 02811377, 02814472 0 3,000 0
MIDDLEBY CORP COMMON STOCK 596278101   527,796 3,600 SH   OTR 02811377, 02814472 0 3,600 0
MIDDLEBY CORP COMMON STOCK 596278101   3,416,013 23,300 SH   OTR 2,811,377 0 17,800 5,500
MIDDLEBY CORP Convertible Debt 596278AB7   26,752,450 21,500,000 PRN   OTR 02811377, 02814472 0 21,500,000 0
MILESTONE PHARMA COMMON STOCK 59935V107   916,019 232,492 SH   OTR 02811377, 02814472 0 232,492 0
MILLERKNOLL INC COMMON STOCK 600544100   395,831 19,356 SH   OTR 2,814,472 0 19,356 0
MILLERKNOLL INC COMMON STOCK 600544100   1,071,580 52,400 SH   OTR 02811377, 02814472 0 52,400 0
MILLICOM INTL COMMON STOCK L6388F110   978,126 51,698 SH   OTR 02811377, 02814472 0 51,698 0
MIMEDX GROUP INC COMMON STOCK 602496101   1,099,844 322,535 SH   OTR 02811377, 02814472 0 322,535 0
MIRATI THERAPEUT COMMON STOCK 60468T105   571,085 15,360 SH   OTR 2,811,377 0 15,360 0
MIRATI THERAPEUT COMMON STOCK 60468T105   19,975,104 537,254 SH   OTR 02811377, 02814472 0 537,254 0
MIRION TECHNOLOG EQUITY WRT 60471A119   3,586,800 420,000 SH Call OTR 02811377, 02814472 0 420,000 0
MISTER CAR WASH COMMON STOCK 60646V105   6,545,546 759,344 SH   OTR 02811377, 02814472 0 759,344 0
MITEK SYSTEMS COMMON STOCK 606710200   561,006 58,499 SH   OTR 02811377, 02814472 0 58,499 0
MITSUBISHI U-ADR ADR 606822104   34,748,885 5,438,010 SH   OTR 02811377, 02814472 0 5,438,010 0
MIZUHO FINAN-ADR ADR 60687Y109   4,110,714 1,457,700 SH   OTR 02811377, 02814472 0 1,457,700 0
MKT VEC EMER H/Y ETP 92189F353   3,646,479 197,963 SH   OTR 2,814,472 0 197,963 0
MKT VEC EMER H/Y ETP 92189F353   1,440,628 78,210 SH   OTR 02811377, 02814472 0 78,210 0
MMTEC INC COMMON STOCK G6181K114   39,592 32,993 SH   OTR 02811377, 02814472 0 32,993 0
MMTEC INC COMMON STOCK G6181K114   1,813 1,511 SH   OTR 2,814,472 0 1,511 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   1,278,845 29,555 SH   OTR 02811377, 02814472 0 29,555 0
MOBIV ACQUISIT-A EQUITY WRT 60742N114   578,084 55,372 SH Call OTR 02811377, 02814472 0 55,372 0
MODEL N INC COMMON STOCK 607525102   1,702,820 50,876 SH   OTR 02811377, 02814472 0 50,876 0
MODERNA INC COMMON STOCK 60770K107   331,886 2,161 SH   OTR 02811377, 02814472 0 2,161 0
MODERNA INC EQUITY OPTION 60770K107   5,359,942 34,900 SH Call OTR 02811377, 02814472 0 34,900 0
MODERNA INC EQUITY OPTION 60770K107   6,235,348 40,600 SH Put OTR 02811377, 02814472 0 40,600 0
MODIVCARE INC COMMON STOCK 60783X104   754,365 8,972 SH   OTR 02811377, 02814472 0 8,972 0
MOLSON COORS-B COMMON STOCK 60871R209   904,400 17,500 SH   OTR 2,811,377 0 17,500 0
MOLSON COORS-B COMMON STOCK 60871R209   4,171,559 80,719 SH   OTR 02811377, 02814472 0 80,719 0
MOMENTIVE GLOBAL COMMON STOCK 60878Y108   5,803,332 622,675 SH   OTR 02811377, 02814472 0 622,675 0
MONDAY.COM LTD COMMON STOCK M7S64H106   14,133,250 99,007 SH   OTR 2,811,377 0 87,180 11,827
MONDAY.COM LTD COMMON STOCK M7S64H106   58,334,361 408,647 SH   OTR 02811377, 02814472 0 408,647 0
MONDELEZ INTER-A COMMON STOCK 609207105   11,193,825 160,554 SH   OTR 02811377, 02814472 0 160,554 0
MONEYGRAM INTERN COMMON STOCK 60935Y208   410,934 39,437 SH   OTR 2,811,377 0 39,437 0
MONEYGRAM INTERN COMMON STOCK 60935Y208   24,849,806 2,384,818 SH   OTR 02811377, 02814472 0 2,384,818 0
MONGODB INC COMMON STOCK 60937P106   852,520 3,657 SH   OTR 2,811,377 0 3,657 0
MONGODB INC COMMON STOCK 60937P106   50,735,071 217,635 SH   OTR 2,814,472 0 217,635 0
MONGODB INC COMMON STOCK 60937P106   87,653,587 376,002 SH   OTR 02811377, 02814472 0 376,002 0
MONOLITHIC POWER COMMON STOCK 609839105   4,571,431 9,133 SH   OTR 02811377, 02814472 0 9,133 0
MONSTER BEVERAGE COMMON STOCK 61174X109   102,619 1,900 SH   OTR 2,814,472 0 1,900 0
MONSTER BEVERAGE COMMON STOCK 61174X109   4,133,385 76,530 SH   OTR 02811377, 02814472 0 76,530 0
MONTROSE ENVIRON COMMON STOCK 615111101   85,608 2,400 SH   OTR 2,811,377 0 2,400 0
MONTROSE ENVIRON COMMON STOCK 615111101   3,039,655 85,216 SH   OTR 02811377, 02814472 0 85,216 0
MOODY'S CORP COMMON STOCK 615369105   116,948,604 382,160 SH   OTR 02811377, 02814472 0 382,160 0
MOODY'S CORP COMMON STOCK 615369105   8,212,964 26,838 SH   OTR 2,811,377 0 21,018 5,820
MOODY'S CORP COMMON STOCK 615369105   77,119,795 252,009 SH   OTR 2,814,472 0 252,009 0
MORGAN STANLEY EQUITY OPTION 617446448   1,738,440 19,800 SH Call OTR 02811377, 02814472 0 19,800 0
MORGAN STANLEY EQUITY OPTION 617446448   2,221,340 25,300 SH Put OTR 02811377, 02814472 0 25,300 0
MORPHIC HOLDING COMMON STOCK 61775R105   274,659 7,297 SH   OTR 2,811,377 0 7,297 0
MORPHIC HOLDING COMMON STOCK 61775R105   3,030,133 80,503 SH   OTR 02811377, 02814472 0 80,503 0
MOSAIC CO/THE COMMON STOCK 61945C103   24,488,221 533,745 SH   OTR 02811377, 02814472 0 533,745 0
MOSAIC CO/THE COMMON STOCK 61945C103   19,552,863 426,174 SH   OTR 2,814,472 0 426,174 0
MOTIVE CAPI-CL A EQUITY WRT G6293R114   5,928,030 567,819 SH Call OTR 02811377, 02814472 0 567,819 0
MOTORCAR PARTS COMMON STOCK 620071100   294,542 39,589 SH   OTR 02811377, 02814472 0 39,589 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   1,904,767 6,657 SH   OTR 2,811,377 0 6,657 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   4,759,200 16,633 SH   OTR 02811377, 02814472 0 16,633 0
MOUNTAIN & CO I EQUITY WRT G6301J112   1,624,488 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
MSA SAFETY INC COMMON STOCK 553498106   361,652 2,709 SH   OTR 02811377, 02814472 0 2,709 0
MSCI INC COMMON STOCK 55354G100   42,922,067 76,689 SH   OTR 2,814,472 0 76,689 0
MSP RECOVERY INC COMMON STOCK 553745100   537,003 631,769 SH   OTR 02811377, 02814472 0 631,769 0
MUELLER INDS COMMON STOCK 624756102   2,506,254 34,108 SH   OTR 02811377, 02814472 0 34,108 0
MURPHY OIL CORP COMMON STOCK 626717102   54,580,224 1,475,939 SH   OTR 02811377, 02814472 0 1,475,939 0
MURPHY USA INC COMMON STOCK 626755102   6,446,863 24,983 SH   OTR 02811377, 02814472 0 24,983 0
MV OIL TRUST ROYALTY TRST 553859109   180,746 15,240 SH   OTR 02811377, 02814472 0 15,240 0
MVB FINANCIAL CO COMMON STOCK 553810102   261,385 12,664 SH   OTR 02811377, 02814472 0 12,664 0
MYR GROUP INC/DE COMMON STOCK 55405W104   302,424 2,400 SH   OTR 2,811,377 0 2,400 0
MYR GROUP INC/DE COMMON STOCK 55405W104   2,948,508 23,399 SH   OTR 02811377, 02814472 0 23,399 0
N-ABLE INC COMMON STOCK 62878D100   385,440 29,200 SH   OTR 02811377, 02814472 0 29,200 0
NABORS INDS LTD COMMON STOCK G6359F137   9,748,777 79,967 SH   OTR 02811377, 02814472 0 79,967 0
NABORS INDS LTD COMMON STOCK G6359F137   2,556,330 20,969 SH   OTR 2,811,377 0 19,947 1,022
NANO-X IMAGING L COMMON STOCK M70700105   291,587 50,535 SH   OTR 02811377, 02814472 0 50,535 0
NAPCO SECURITY COMMON STOCK 630402105   4,813,247 128,080 SH   OTR 02811377, 02814472 0 128,080 0
NASDAQ INC COMMON STOCK 631103108   234,371 4,287 SH   OTR 02811377, 02814472 0 4,287 0
NASDAQ INC COMMON STOCK 631103108   1,086,949 19,882 SH   OTR 2,811,377 0 16,982 2,900
NATERA INC COMMON STOCK 632307104   70,357,332 1,267,243 SH   OTR 02811377, 02814472 0 1,267,243 0
NATERA INC COMMON STOCK 632307104   3,359,626 60,512 SH   SOLE   60,512 0 0
NATIONAL VISION COMMON STOCK 63845R107   335,352 17,800 SH   OTR 2,811,377 0 17,800 0
NATIONAL VISION COMMON STOCK 63845R107   396,262 21,033 SH   OTR 02811377, 02814472 0 21,033 0
NATL HEALTHCARE COMMON STOCK 635906100   2,760,938 47,545 SH   OTR 02811377, 02814472 0 47,545 0
NATL INSTRUMENTS COMMON STOCK 636518102   4,759,772 90,818 SH   OTR 02811377, 02814472 0 90,818 0
NATWEST GR-S ADR ADR 639057207   28,043 4,249 SH   OTR 02811377, 02814472 0 4,249 0
NATWEST GR-S ADR ADR 639057207   535,802 81,182 SH   OTR 2,811,377 0 58,379 22,803
NAUTILUS INC COMMON STOCK 63910B102   54,360 40,567 SH   OTR 02811377, 02814472 0 40,567 0
NCL CORPORATION LTD Convertible Debt 62886HBD2   1,795,501 2,500,000 PRN   OTR 02811377, 02814472 0 2,500,000 0
NCR CORP COMMON STOCK 62886E108   9,499,338 402,685 SH   OTR 02811377, 02814472 0 402,685 0
NEKTAR THERAPEUT COMMON STOCK 640268108   37,730 53,900 SH   OTR 02811377, 02814472 0 53,900 0
NEOGEN CORP COMMON STOCK 640491106   10,423,927 562,847 SH   OTR 02811377, 02814472 0 562,847 0
NEOGEN CORP COMMON STOCK 640491106   10,838,033 585,207 SH   OTR 2,814,472 0 585,207 0
NEONODE INC COMMON STOCK 64051M709   80,111 10,527 SH   OTR 02811377, 02814472 0 10,527 0
NEOVASC INC COMMON STOCK 64065J403   315,811 10,834 SH   OTR 02811377, 02814472 0 10,834 0
NERDWALLET INC-A COMMON STOCK 64082B102   1,545,061 95,492 SH   OTR 02811377, 02814472 0 95,492 0
NERDWALLET INC-A COMMON STOCK 64082B102   75,981 4,696 SH   OTR 2,814,472 0 4,696 0
NERDY INC EQUITY WRT 64081V117   1,045,001 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
NETFLIX INC COMMON STOCK 64110L106   47,873,855 138,572 SH   OTR 02811377, 02814472 0 138,572 0
NETFLIX INC EQUITY OPTION 64110L106   9,017,028 26,100 SH Call OTR 02811377, 02814472 0 26,100 0
NETFLIX INC COMMON STOCK 64110L106   13,034,961 37,730 SH   OTR 2,811,377 0 32,430 5,300
NETFLIX INC COMMON STOCK 64110L106   51,448,191 148,918 SH   OTR 2,814,472 0 148,918 0
NETFLIX INC EQUITY OPTION 64110L106   67,541,340 195,500 SH Put OTR 02811377, 02814472 0 195,500 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104   1,701,810 59,400 SH   OTR 02811377, 02814472 0 59,400 0
NEUROCRINE BIOSC COMMON STOCK 64125C109   13,207,489 130,483 SH   OTR 02811377, 02814472 0 130,483 0
NEUROCRINE BIOSC COMMON STOCK 64125C109   3,259,284 32,200 SH   OTR 2,811,377 0 32,200 0
NEURONETICS INC COMMON STOCK 64131A105   147,747 50,772 SH   OTR 02811377, 02814472 0 50,772 0
NEVRO CORP COMMON STOCK 64157F103   3,954,123 109,381 SH   OTR 02811377, 02814472 0 109,381 0
NEW FORTRESS ENE COMMON STOCK 644393100   7,552,648 256,631 SH   OTR 02811377, 02814472 0 256,631 0
NEW FORTRESS ENE COMMON STOCK 644393100   729,039 24,772 SH   OTR 2,811,377 0 21,653 3,119
NEW FOUND GOLD C COMMON STOCK 64440N103   345,500 69,100 SH   OTR 02811377, 02814472 0 69,100 0
NEW ORIENTAL-ADR ADR 647581206   29,108,813 753,919 SH   OTR 02811377, 02814472 0 753,919 0
NEW ORIENTAL-ADR ADR 647581206   21,612,296 559,759 SH   OTR 2,814,472 0 559,759 0
NEW PROVIDENCE-A COMMON STOCK 64823D102   8,207,763 791,491 SH   OTR 02811377, 02814472 0 791,491 0
NEW PROVIDENCE-A EQUITY WRT 64823D110   2,074,001 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
NEW RELIC INC COMMON STOCK 64829B100   1,283,318 17,045 SH   OTR 2,811,377 0 17,045 0
NEW RELIC INC COMMON STOCK 64829B100   31,444,647 417,647 SH   OTR 02811377, 02814472 0 417,647 0
NEW YORK TIMES-A COMMON STOCK 650111107   1,521,957 39,145 SH   OTR 02811377, 02814472 0 39,145 0
NEW YORK TIMES-A COMMON STOCK 650111107   50,389 1,296 SH   OTR 2,811,377 0 1,296 0
NEWMONT CORP COMMON STOCK 651639106   18,845,348 384,442 SH   OTR 2,811,377 0 384,442 0
NEWMONT CORP COMMON STOCK 651639106   92,002,012 1,876,826 SH   OTR 02811377, 02814472 0 1,876,826 0
NEWS CORP-CL A COMMON STOCK 65249B109   826,853 47,878 SH   OTR 2,814,472 0 47,878 0
NEXGEN ENERGY LT COMMON STOCK 65340P106   188,827 49,302 SH   OTR 02811377, 02814472 0 49,302 0
NEXTDECADE CORP COMMON STOCK 65342K105   866,385 174,323 SH   OTR 02811377, 02814472 0 174,323 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   352,385 163,900 SH   OTR 02811377, 02814472 0 163,900 0
NEXTERA ENERGY COMMON STOCK 65339F101   125,462,267 1,627,689 SH   OTR 2,811,377 0 1,392,685 235,004
NEXTERA ENERGY COMMON STOCK 65339F101   99,131,588 1,286,087 SH   OTR 02811377, 02814472 0 1,286,087 0
NEXTERA ENERGY P COMMON STOCK 65341B106   1,697,052 27,935 SH   OTR 2,811,377 0 24,102 3,833
NEXTERA ENERGY P COMMON STOCK 65341B106   93,241,229 1,534,835 SH   OTR 02811377, 02814472 0 1,534,835 0
NEXTERS INC EQUITY WRT G6529J118   677,938 98,969 SH Call OTR 02811377, 02814472 0 98,969 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102   558,913 32,103 SH   OTR 02811377, 02814472 0 32,103 0
NEXTIER OILFIELD COMMON STOCK 65290C105   89,040 11,200 SH   OTR 02811377, 02814472 0 11,200 0
NEXTNAV INC COMMON STOCK 65345N106   37,960 18,700 SH   OTR 02811377, 02814472 0 18,700 0
NEXTRACKER-CL A COMMON STOCK 65290E101   3,518,597 97,038 SH   OTR 02811377, 02814472 0 97,038 0
NIKE INC -CL B COMMON STOCK 654106103   108,414 884 SH   OTR 2,814,472 0 884 0
NIKE INC -CL B EQUITY OPTION 654106103   54,734,232 446,300 SH Put OTR 02811377, 02814472 0 446,300 0
NIKE INC -CL B COMMON STOCK 654106103   73,660,772 600,626 SH   OTR 2,811,377 0 542,604 58,022
NIKE INC -CL B COMMON STOCK 654106103   150,922,377 1,230,613 SH   OTR 02811377, 02814472 0 1,230,613 0
NIKE INC -CL B EQUITY OPTION 654106103   38,852,352 316,800 SH Call OTR 02811377, 02814472 0 316,800 0
NIKOLA CORP COMMON STOCK 654110105   19,171 15,843 SH   OTR 02811377, 02814472 0 15,843 0
NINE ENERGY SERV COMMON STOCK 65441V101   300,274 54,006 SH   OTR 02811377, 02814472 0 54,006 0
NIO INC Convertible Debt 62914VAE6   24,081,199 26,000,000 PRN   OTR 02811377, 02814472 0 26,000,000 0
NIO INC Convertible Debt 62914VAF3   36,277,149 45,500,000 PRN   OTR 02811377, 02814472 0 45,500,000 0
NIOCORP DEVELOPM EQUITY WRT 654484153   2,098,800 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
NIU TECHNOLO-ADR ADR 65481N100   73,208 17,683 SH   OTR 02811377, 02814472 0 17,683 0
NIU TECHNOLO-ADR ADR 65481N100   5,038 1,217 SH   OTR 2,814,472 0 1,217 0
NOBLE CORP PLC COMMON STOCK G65431127   33,928,293 859,597 SH   OTR 02811377, 02814472 0 859,597 0
NOKIA CORP-ADR ADR 654902204   8,369,115 1,704,504 SH   OTR 02811377, 02814472 0 1,704,504 0
NOMAD FOODS COMMON STOCK G6564A105   78,727 4,201 SH   OTR 2,811,377 0 4,201 0
NOMAD FOODS COMMON STOCK G6564A105   9,156,795 488,623 SH   OTR 02811377, 02814472 0 488,623 0
NOODLES & CO COMMON STOCK 65540B105   1,246,431 256,996 SH   OTR 02811377, 02814472 0 256,996 0
NORDIC AMERICAN COMMON STOCK G65773106   9,005,755 2,274,180 SH   OTR 02811377, 02814472 0 2,274,180 0
NORDIC AMERICAN COMMON STOCK G65773106   8,461,277 2,136,686 SH   OTR 2,811,377 0 1,802,496 334,190
NORDSTROM INC COMMON STOCK 655664100   8,020,656 492,972 SH   OTR 02811377, 02814472 0 492,972 0
NORFOLK SOUTHERN COMMON STOCK 655844108   78,520,348 370,379 SH   OTR 02811377, 02814472 0 370,379 0
NORFOLK SOUTHERN COMMON STOCK 655844108   35,075,188 165,449 SH   OTR 2,811,377 0 127,439 38,010
NORTH AMERICAN C COMMON STOCK 656811106   632,379 37,867 SH   OTR 02811377, 02814472 0 37,867 0
NORTHEAST COMMUN COMMON STOCK 664121100   284,297 21,669 SH   OTR 02811377, 02814472 0 21,669 0
NORTHERN REVIVAL EQUITY WRT G6546R119   593,965 57,835 SH Call OTR 02811377, 02814472 0 57,835 0
NORTHERN STAR -A EQUITY WRT 66573W115   1,462,881 145,996 SH Call OTR 02811377, 02814472 0 145,996 0
NORTHERN TRUST COMMON STOCK 665859104   387,772 4,400 SH   OTR 2,811,377 0 4,400 0
NORTHERN TRUST COMMON STOCK 665859104   851,160 9,658 SH   OTR 02811377, 02814472 0 9,658 0
NORTHROP GRUMMAN COMMON STOCK 666807102   43,596,988 94,423 SH   OTR 2,811,377 0 87,213 7,210
NORTHROP GRUMMAN COMMON STOCK 666807102   41,733,027 90,386 SH   OTR 02811377, 02814472 0 90,386 0
NORWEGIAN CRUISE COMMON STOCK G66721104   25,080,297 1,864,706 SH   OTR 02811377, 02814472 0 1,864,706 0
NOV INC COMMON STOCK 62955J103   60,236,593 3,254,273 SH   OTR 02811377, 02814472 0 3,254,273 0
NOVA LTD COMMON STOCK M7516K103   10,823,928 103,608 SH   OTR 02811377, 02814472 0 103,608 0
NOVARTIS AG-ADR ADR 66987V109   10,229,756 111,193 SH   OTR 2,811,377 0 87,924 23,269
NOVARTIS AG-ADR ADR 66987V109   111,776,596 1,214,963 SH   OTR 02811377, 02814472 0 1,214,963 0
NOVOCURE LTD COMMON STOCK G6674U108   600,558 9,986 SH   OTR 02811377, 02814472 0 9,986 0
NOVOCURE LTD COMMON STOCK G6674U108   366,854 6,100 SH   OTR 2,811,377 0 6,100 0
NOVO-NORDISK-ADR ADR 670100205   5,053,650 31,756 SH   OTR 02811377, 02814472 0 31,756 0
NRG ENERGY COMMON STOCK 629377508   2,125,774 61,994 SH   OTR 2,811,377 0 50,605 11,389
NRG ENERGY COMMON STOCK 629377508   309 9 SH   OTR 2,814,472 0 9 0
NRG ENERGY COMMON STOCK 629377508   1,059,663 30,903 SH   OTR 02811377, 02814472 0 30,903 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   13,028,324 2,737,043 SH   OTR 02811377, 02814472 0 2,737,043 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   932,617 195,928 SH   SOLE   195,928 0 0
NUCOR CORP COMMON STOCK 670346105   35,477,434 229,672 SH   OTR 2,811,377 0 215,785 13,887
NUCOR CORP COMMON STOCK 670346105   82,468,597 533,881 SH   OTR 02811377, 02814472 0 533,881 0
NURIX THERAPEUTI COMMON STOCK 67080M103   190,893 21,497 SH   OTR 02811377, 02814472 0 21,497 0
NUTANIX INC - A COMMON STOCK 67059N108   16,473,294 633,832 SH   OTR 02811377, 02814472 0 633,832 0
NUTANIX INC - A COMMON STOCK 67059N108   85,767 3,300 SH   OTR 2,811,377 0 3,300 0
NUTRIEN LTD COMMON STOCK 67077M108   864,045 11,700 SH   OTR 02811377, 02814472 0 11,700 0
NUVASIVE INC COMMON STOCK 670704105   1,130,075 27,356 SH   OTR 02811377, 02814472 0 27,356 0
NUVASIVE INC COMMON STOCK 670704105   635,431 15,382 SH   OTR 2,811,377 0 15,382 0
NUVATION BIO INC COMMON STOCK 67080N101   48,324 29,111 SH   OTR 02811377, 02814472 0 29,111 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   6,138,149 141,042 SH   OTR 02811377, 02814472 0 141,042 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   155,193 3,566 SH   OTR 2,811,377 0 3,566 0
NVE CORP COMMON STOCK 629445206   445,158 5,364 SH   OTR 02811377, 02814472 0 5,364 0
NVIDIA CORP COMMON STOCK 67066G104   252,762,922 909,972 SH   OTR 02811377, 02814472 0 909,972 0
NVIDIA CORP COMMON STOCK 67066G104   1,066,915 3,841 SH   SOLE   3,841 0 0
NVIDIA CORP EQUITY OPTION 67066G104   25,804,833 92,900 SH Call OTR 02811377, 02814472 0 92,900 0
NVIDIA CORP COMMON STOCK 67066G104   122,228,245 440,034 SH   OTR 2,811,377 0 373,411 66,623
NVIDIA CORP COMMON STOCK 67066G104   1,274,131 4,587 SH   OTR 2,814,472 0 4,587 0
NVIDIA CORP EQUITY OPTION 67066G104   27,749,223 99,900 SH Put OTR 02811377, 02814472 0 99,900 0
NVR INC COMMON STOCK 62944T105   718,812 129 SH   OTR 2,811,377 0 129 0
NVR INC COMMON STOCK 62944T105   11,194,530 2,009 SH   OTR 02811377, 02814472 0 2,009 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   424,405 2,276 SH   OTR 2,811,377 0 2,276 0
NY COMM BANCORP COMMON STOCK 649445103   3,910,613 432,590 SH   OTR 02811377, 02814472 0 432,590 0
NY COMM BANCORP COMMON STOCK 649445103   109,384 12,100 SH   OTR 2,811,377 0 12,100 0
OAK STREET HEALT COMMON STOCK 67181A107   9,337,159 241,395 SH   OTR 02811377, 02814472 0 241,395 0
OAK VALLEY BANCO COMMON STOCK 671807105   218,098 9,218 SH   OTR 02811377, 02814472 0 9,218 0
OATLY GROUP ADR 67421J108   2,763,274 1,141,848 SH   OTR 02811377, 02814472 0 1,141,848 0
OATLY GROUP ADR 67421J108   539,418 222,900 SH   OTR 2,811,377 0 222,900 0
OBSIDIAN ENERGY COMMON STOCK 674482203   2,198,419 343,503 SH   OTR 02811377, 02814472 0 343,503 0
OCA ACQUI-CL A EQUITY WRT 670865112   2,854,470 274,997 SH Call OTR 02811377, 02814472 0 274,997 0
OCCIDENTAL PETE COMMON STOCK 674599105   20,242,365 324,241 SH   OTR 02811377, 02814472 0 324,241 0
OCCIDENTAL PETE COMMON STOCK 674599105   5,007,947 80,217 SH   OTR 2,811,377 0 80,217 0
OCCIDENTAL PETE EQUITY OPTION 674599105   49,944 800 SH Call OTR 02811377, 02814472 0 800 0
OCEAN BIOMEDICAL EQUITY WRT 67644C112   394,436 59,403 SH Call OTR 02811377, 02814472 0 59,403 0
OCEANEERING INTL COMMON STOCK 675232102   132,225 7,500 SH   OTR 2,811,377 0 7,500 0
OCEANEERING INTL COMMON STOCK 675232102   51,355 2,913 SH   OTR 02811377, 02814472 0 2,913 0
OCEANFIRST FINL COMMON STOCK 675234108   1,665,677 90,134 SH   OTR 02811377, 02814472 0 90,134 0
OCEANTECH A-CL A EQUITY WRT 675507115   2,488,096 233,624 SH Call OTR 02811377, 02814472 0 233,624 0
OCUGEN INC COMMON STOCK 67577C105   32,522 38,260 SH   OTR 02811377, 02814472 0 38,260 0
OCULIS HOLDING A EQUITY WRT H5870P110   261,767 36,056 SH Call OTR 02811377, 02814472 0 36,056 0
ODP CORP/THE COMMON STOCK 88337F105   2,577,804 57,310 SH   OTR 02811377, 02814472 0 57,310 0
OGE ENERGY CORP COMMON STOCK 670837103   2,086,364 55,400 SH   OTR 02811377, 02814472 0 55,400 0
OIL DRI CORP COMMON STOCK 677864100   549,752 13,212 SH   OTR 02811377, 02814472 0 13,212 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   652,004 152,694 SH   OTR 2,811,377 0 152,694 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   4,892,324 1,145,743 SH   OTR 02811377, 02814472 0 1,145,743 0
OLEMA PHARMACEUT COMMON STOCK 68062P106   123,879 35,700 SH   OTR 02811377, 02814472 0 35,700 0
OMEGA FLEX INC COMMON STOCK 682095104   362,068 3,249 SH   OTR 02811377, 02814472 0 3,249 0
OMEGA HEALTHCARE REIT 681936100   29,890,358 1,090,491 SH   OTR 02811377, 02814472 0 1,090,491 0
OMEROS CORP COMMON STOCK 682143102   112,558 24,206 SH   OTR 02811377, 02814472 0 24,206 0
OMNICELL INC COMMON STOCK 68213N109   1,045,910 17,827 SH   OTR 2,811,377 0 17,827 0
OMNICELL INC COMMON STOCK 68213N109   1,866,176 31,808 SH   OTR 02811377, 02814472 0 31,808 0
OMNICOM GROUP COMMON STOCK 681919106   603,776 6,400 SH   OTR 2,811,377 0 6,400 0
OMNICOM GROUP COMMON STOCK 681919106   2,820,766 29,900 SH   OTR 02811377, 02814472 0 29,900 0
ON HOLDING AG-A COMMON STOCK H5919C104   57,529,309 1,853,990 SH   OTR 02811377, 02814472 0 1,853,990 0
ON HOLDING AG-A COMMON STOCK H5919C104   35,861,371 1,155,700 SH   OTR 2,811,377 0 994,125 161,575
ON SEMICONDUCTOR COMMON STOCK 682189105   1,539,384 18,700 SH   OTR 2,811,377 0 18,700 0
ON SEMICONDUCTOR COMMON STOCK 682189105   23,333,935 283,454 SH   OTR 02811377, 02814472 0 283,454 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103   432,205 11,656 SH   OTR 02811377, 02814472 0 11,656 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103   1,395,801 37,643 SH   OTR 2,811,377 0 36,113 1,530
ONEOK INC COMMON STOCK 682680103   26,609,726 418,787 SH   OTR 2,811,377 0 330,794 87,993
ONEOK INC COMMON STOCK 682680103   10,679,741 168,079 SH   OTR 02811377, 02814472 0 168,079 0
ONESPAWORLD HOLD COMMON STOCK P73684113   2,389,738 199,311 SH   OTR 02811377, 02814472 0 199,311 0
ONEWATER MARINE COMMON STOCK 68280L101   301,600 10,783 SH   OTR 02811377, 02814472 0 10,783 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117   1,735,790 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OPENDOOR TECHNOL COMMON STOCK 683712103   2,149,916 1,221,543 SH   OTR 02811377, 02814472 0 1,221,543 0
OPERA LTD-ADR ADR 68373M107   1,203,517 118,340 SH   OTR 02811377, 02814472 0 118,340 0
OPPFI INC EQUITY WRT 68386H111   358,750 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
OPTIMIZERX CORP COMMON STOCK 68401U204   1,277,623 87,329 SH   OTR 02811377, 02814472 0 87,329 0
OPTINOSE INC COMMON STOCK 68404V100   57,573 29,831 SH   OTR 02811377, 02814472 0 29,831 0
OPTION CARE HEAL COMMON STOCK 68404L201   52,424,441 1,650,124 SH   OTR 02811377, 02814472 0 1,650,124 0
ORACLE CORP COMMON STOCK 68389X105   78,738,178 847,376 SH   OTR 02811377, 02814472 0 847,376 0
ORACLE CORP EQUITY OPTION 68389X105   2,378,752 25,600 SH Call OTR 02811377, 02814472 0 25,600 0
ORACLE CORP EQUITY OPTION 68389X105   13,538,444 145,700 SH Put OTR 02811377, 02814472 0 145,700 0
ORAMED PHARMACEU COMMON STOCK 68403P203   23,006 10,553 SH   OTR 02811377, 02814472 0 10,553 0
ORASURE TECH COMMON STOCK 68554V108   668,610 110,514 SH   OTR 02811377, 02814472 0 110,514 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   21,224,500 25,000 SH   OTR 02811377, 02814472 0 25,000 0
ORGANOGENESIS HO COMMON STOCK 68621F102   1,514,066 710,829 SH   OTR 02811377, 02814472 0 710,829 0
ORGANON & CO COMMON STOCK 68622V106   2,784,886 118,405 SH   OTR 02811377, 02814472 0 118,405 0
ORIC PHARMACEUTI COMMON STOCK 68622P109   383,074 67,206 SH   OTR 02811377, 02814472 0 67,206 0
ORIGIN MATERIALS COMMON STOCK 68622D106   114,505 26,816 SH   OTR 02811377, 02814472 0 26,816 0
ORIGIN MATERIALS EQUITY WRT 68622D114   2,486,089 582,222 SH Call OTR 02811377, 02814472 0 582,222 0
ORION BIOTECH OP COMMON STOCK G6780C109   741,419 72,475 SH   OTR 02811377, 02814472 0 72,475 0
ORION BIOTECH OP EQUITY WRT G6780C117   562,600 54,995 SH Call OTR 02811377, 02814472 0 54,995 0
ORION ENGINEERED COMMON STOCK L72967109   645,910 24,757 SH   OTR 02811377, 02814472 0 24,757 0
ORLA MINING LTD COMMON STOCK 68634K106   557,650 117,400 SH   OTR 02811377, 02814472 0 117,400 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   93,247 1,100 SH   OTR 2,811,377 0 1,100 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   29,985,948 353,733 SH   OTR 02811377, 02814472 0 353,733 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111   1,741,220 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OUTFRONT MEDIA I REIT 69007J106   24,759,822 1,525,559 SH   OTR 02811377, 02814472 0 1,525,559 0
OUTFRONT MEDIA I REIT 69007J106   21,096,452 1,299,843 SH   OTR 2,814,472 0 1,299,843 0
OUTSET MEDICAL I COMMON STOCK 690145107   2,232,840 121,350 SH   OTR 02811377, 02814472 0 121,350 0
OVERSEAS SHIP -A COMMON STOCK 69036R863   765,816 196,363 SH   OTR 02811377, 02814472 0 196,363 0
OVINTIV INC COMMON STOCK 69047Q102   36,674,526 1,016,478 SH   OTR 02811377, 02814472 0 1,016,478 0
OWENS & MINOR COMMON STOCK 690732102   974,487 66,975 SH   OTR 02811377, 02814472 0 66,975 0
OWENS CORNING COMMON STOCK 690742101   30,971,182 323,290 SH   OTR 02811377, 02814472 0 323,290 0
OWENS CORNING COMMON STOCK 690742101   2,720,625 28,399 SH   OTR 2,811,377 0 25,299 3,100
OXFORD INDS INC COMMON STOCK 691497309   2,801,197 26,529 SH   OTR 02811377, 02814472 0 26,529 0
OXFORD INDS INC COMMON STOCK 691497309   1,076,279 10,193 SH   OTR 2,811,377 0 8,768 1,425
OXUS ACQUISITI-A EQUITY WRT G6859L121   1,046,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
P/L LRG CAP ALT ETP 69374H717   265,221 6,985 SH   OTR 02811377, 02814472 0 6,985 0
P3 HEALTH PARTNE EQUITY WRT 744413113   54,434 51,353 SH Call OTR 02811377, 02814472 0 51,353 0
PACCAR INC COMMON STOCK 693718108   2,217,448 30,293 SH   OTR 2,814,472 0 30,293 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   133,170 11,500 SH   OTR 02811377, 02814472 0 11,500 0
PACIFIC PREMIER COMMON STOCK 69478X105   746,999 31,099 SH   OTR 02811377, 02814472 0 31,099 0
PACIRA BIOSCIENC COMMON STOCK 695127100   13,024,962 319,161 SH   OTR 02811377, 02814472 0 319,161 0
PACWEST BANCORP COMMON STOCK 695263103   3,135,580 322,259 SH   OTR 02811377, 02814472 0 322,259 0
PAGAYA TECHNOL-A COMMON STOCK M7S64L115   25,218 24,723 SH   OTR 02811377, 02814472 0 24,723 0
PAGERDUTY INC COMMON STOCK 69553P100   556,182 15,900 SH   OTR 2,811,377 0 15,900 0
PAGERDUTY INC COMMON STOCK 69553P100   474,609 13,568 SH   OTR 02811377, 02814472 0 13,568 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   23,818,166 2,779,249 SH   OTR 02811377, 02814472 0 2,779,249 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   119,740 13,972 SH   OTR 2,811,377 0 13,972 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   726,607 84,785 SH   OTR 2,814,472 0 84,785 0
PALO ALTO NETWOR EQUITY OPTION 697435105   7,190,640 36,000 SH Call OTR 02811377, 02814472 0 36,000 0
PALO ALTO NETWOR EQUITY OPTION 697435105   37,990,548 190,200 SH Put OTR 02811377, 02814472 0 190,200 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   643,025 11,649 SH   OTR 02811377, 02814472 0 11,649 0
PANACEA ACQUISIT COMMON STOCK G6882C106   3,177,994 311,568 SH   OTR 02811377, 02814472 0 311,568 0
PANGAEA LOGISTIC COMMON STOCK G6891L105   244,738 41,693 SH   OTR 02811377, 02814472 0 41,693 0
PAO ACUCAR-ADR ADR 20440T300   53,067 18,050 SH   OTR 2,814,472 0 18,050 0
PAO ACUCAR-ADR ADR 20440T300   1,290,149 438,826 SH   OTR 02811377, 02814472 0 438,826 0
PAPAYA GROWTH -A EQUITY WRT 69882P110   2,602,489 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
PAR PACIFIC HOLD COMMON STOCK 69888T207   2,620,146 89,731 SH   OTR 02811377, 02814472 0 89,731 0
PAR TECHNOLOGY COMMON STOCK 698884103   3,099,665 91,274 SH   OTR 02811377, 02814472 0 91,274 0
PARAGON 28 INC COMMON STOCK 69913P105   3,504,590 205,307 SH   OTR 02811377, 02814472 0 205,307 0
PARAMOUNT GROUP REIT 69924R108   437,532 95,950 SH   OTR 2,811,377 0 95,950 0
PARAMOUNT GROUP REIT 69924R108   2,131,299 467,390 SH   OTR 02811377, 02814472 0 467,390 0
PARK AEROSPACE C COMMON STOCK 70014A104   1,139,107 84,692 SH   OTR 02811377, 02814472 0 84,692 0
PATRIA LATIN AME COMMON STOCK G69454109   799,848 75,959 SH   OTR 02811377, 02814472 0 75,959 0
PATRIA LATIN AME EQUITY WRT G69454117   1,060,989 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
PATRICK INDS INC COMMON STOCK 703343103   3,934,280 57,176 SH   OTR 02811377, 02814472 0 57,176 0
PATTERSON COS COMMON STOCK 703395103   341,825 12,769 SH   OTR 2,811,377 0 12,769 0
PATTERSON COS COMMON STOCK 703395103   5,402,266 201,803 SH   OTR 02811377, 02814472 0 201,803 0
PATTERSON-UTI COMMON STOCK 703481101   692,980 59,229 SH   OTR 02811377, 02814472 0 59,229 0
PATTERSON-UTI COMMON STOCK 703481101   969,930 82,900 SH   OTR 2,811,377 0 73,800 9,100
PAYCHEX INC COMMON STOCK 704326107   47,937,580 418,340 SH   OTR 2,811,377 0 366,221 52,119
PAYCHEX INC COMMON STOCK 704326107   35,063,166 305,988 SH   OTR 02811377, 02814472 0 305,988 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   1,760,521 5,791 SH   OTR 2,811,377 0 5,791 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   9,339,187 30,720 SH   OTR 02811377, 02814472 0 30,720 0
PAYCOR HCM INC COMMON STOCK 70435P102   7,192,886 271,225 SH   OTR 2,811,377 0 263,438 7,787
PAYCOR HCM INC COMMON STOCK 70435P102   14,606,738 550,782 SH   OTR 02811377, 02814472 0 550,782 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   26,492,802 133,277 SH   OTR 02811377, 02814472 0 133,277 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   455,604 2,292 SH   OTR 2,811,377 0 2,292 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   667,822 75,375 SH   OTR 02811377, 02814472 0 75,375 0
PAYONEER GLOBAL COMMON STOCK 70451X104   1,141,735 181,805 SH   OTR 02811377, 02814472 0 181,805 0
PAYONEER GLOBAL EQUITY WRT 70451X112   6,468,400 1,030,000 SH Call OTR 02811377, 02814472 0 1,030,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   1,854,986 24,427 SH   OTR 2,811,377 0 21,527 2,900
PAYPAL HOLDINGS COMMON STOCK 70450Y103   45,855,990 603,845 SH   OTR 02811377, 02814472 0 603,845 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   757,729 9,978 SH   SOLE   9,978 0 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   766,994 10,100 SH Call OTR 02811377, 02814472 0 10,100 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   2,194,666 28,900 SH Put OTR 02811377, 02814472 0 28,900 0
PAYSAFE LTD EQUITY WRT G6964L115   12,952,500 750,000 SH Call OTR 02811377, 02814472 0 750,000 0
PAYSIGN INC COMMON STOCK 70451A104   113,909 31,380 SH   OTR 02811377, 02814472 0 31,380 0
PBF ENERGY INC-A COMMON STOCK 69318G106   2,279,912 52,581 SH   OTR 2,811,377 0 52,581 0
PBF ENERGY INC-A COMMON STOCK 69318G106   38,770,039 894,143 SH   OTR 02811377, 02814472 0 894,143 0
PDC ENERGY INC COMMON STOCK 69327R101   42,772,890 666,452 SH   OTR 02811377, 02814472 0 666,452 0
PDD HOLDINGS INC ADR 722304102   60,932,216 802,796 SH   OTR 02811377, 02814472 0 802,796 0
PDD HOLDINGS INC ADR 722304102   12,918,256 170,201 SH   OTR 2,814,472 0 170,201 0
PDD HOLDINGS INC EQUITY OPTION 722304102   15,180 200 SH Put OTR 02811377, 02814472 0 200 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107   854,899 139,008 SH   OTR 02811377, 02814472 0 139,008 0
PEABODY ENERGY COMMON STOCK 704551100   13,526,580 528,382 SH   OTR 2,811,377 0 491,332 37,050
PEABODY ENERGY COMMON STOCK 704551100   57,571,277 2,248,878 SH   OTR 02811377, 02814472 0 2,248,878 0
PEARL HOLDINGS-A COMMON STOCK G44525106   8,496,656 813,856 SH   OTR 02811377, 02814472 0 813,856 0
PEARL HOLDINGS-A EQUITY WRT G44525114   4,177,171 400,112 SH Call OTR 02811377, 02814472 0 400,112 0
PEDEVCO CORP COMMON STOCK 70532Y303   140,238 132,300 SH   OTR 02811377, 02814472 0 132,300 0
PEDIATRIX MEDICA COMMON STOCK 58502B106   729,352 48,917 SH   OTR 02811377, 02814472 0 48,917 0
PEGASUS DIGITA-A EQUITY WRT G69768110   4,882,550 463,240 SH Call OTR 02811377, 02814472 0 463,240 0
PEGASYSTEMS INC COMMON STOCK 705573103   359,867 7,423 SH   OTR 2,811,377 0 7,423 0
PEGASYSTEMS INC COMMON STOCK 705573103   12,505,319 257,948 SH   OTR 02811377, 02814472 0 257,948 0
PENN ENTERTAINME COMMON STOCK 707569109   18,058,937 608,865 SH   OTR 02811377, 02814472 0 608,865 0
PENNANT GROUP COMMON STOCK 70805E109   3,324,612 232,816 SH   OTR 2,811,377 0 195,900 36,916
PENNANT GROUP COMMON STOCK 70805E109   4,715,327 330,205 SH   OTR 02811377, 02814472 0 330,205 0
PENNYMAC MORTGAG REIT 70931T103   6,553,419 531,502 SH   OTR 02811377, 02814472 0 531,502 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103   292,838 2,065 SH   OTR 02811377, 02814472 0 2,065 0
PEPPERLIME HEA-A EQUITY WRT G70021111   2,299,702 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108   29,648,725 162,637 SH   OTR 2,811,377 0 134,437 28,200
PEPSICO INC COMMON STOCK 713448108   35,121,553 192,658 SH   OTR 02811377, 02814472 0 192,658 0
PEPSICO INC EQUITY OPTION 713448108   7,528,990 41,300 SH Call OTR 02811377, 02814472 0 41,300 0
PEPSICO INC EQUITY OPTION 713448108   7,127,930 39,100 SH Put OTR 02811377, 02814472 0 39,100 0
PERFECT CORP EQUITY WRT G7006A117   650,864 108,840 SH Call OTR 02811377, 02814472 0 108,840 0
PERFORMANCE FOOD COMMON STOCK 71377A103   39,163,073 649,040 SH   OTR 02811377, 02814472 0 649,040 0
PERFORMANT FINAN COMMON STOCK 71377E105   132,484 38,966 SH   OTR 02811377, 02814472 0 38,966 0
PERION NETWORK L COMMON STOCK M78673114   4,420,414 111,683 SH   OTR 02811377, 02814472 0 111,683 0
PERION NETWORK L COMMON STOCK M78673114   864,111 21,832 SH   OTR 2,811,377 0 21,832 0
PERMIAN RESOURCE COMMON STOCK 71424F105   5,794,205 551,829 SH   OTR 02811377, 02814472 0 551,829 0
PERPETUA RESOURC COMMON STOCK 714266103   67,730 15,220 SH   OTR 02811377, 02814472 0 15,220 0
PERRIGO CO PLC COMMON STOCK G97822103   28,899,813 805,682 SH   OTR 02811377, 02814472 0 805,682 0
PETCO HEALTH AND COMMON STOCK 71601V105   5,472,477 608,053 SH   OTR 02811377, 02814472 0 608,053 0
PETCO HEALTH AND COMMON STOCK 71601V105   1,742,373 193,597 SH   OTR 2,811,377 0 193,597 0
PETCO HEALTH AND COMMON STOCK 71601V105   781,785 86,865 SH   OTR 2,814,472 0 86,865 0
PETIQ INC COMMON STOCK 71639T106   4,138,282 361,738 SH   OTR 02811377, 02814472 0 361,738 0
PETIQ INC COMMON STOCK 71639T106   1,863,050 162,854 SH   OTR 2,811,377 0 162,854 0
PETROBRAS SA-ADR ADR 71654V408   2,233,105 214,104 SH   OTR 02811377, 02814472 0 214,104 0
PFIZER INC COMMON STOCK 717081103   349,574 8,568 SH   OTR 02811377, 02814472 0 8,568 0
PFIZER INC EQUITY OPTION 717081103   3,667,920 89,900 SH Put OTR 02811377, 02814472 0 89,900 0
PFIZER INC COMMON STOCK 717081103   2,121,192 51,990 SH   SOLE   51,990 0 0
PFIZER INC EQUITY OPTION 717081103   9,530,880 233,600 SH Call OTR 02811377, 02814472 0 233,600 0
PG&E CORP COMMON STOCK 69331C108   75,999 4,700 SH   OTR 02811377, 02814472 0 4,700 0
PG&E CORP COMMON STOCK 69331C108   598,290 37,000 SH   OTR 2,811,377 0 37,000 0
PHATHOM PHARMACE COMMON STOCK 71722W107   264,866 37,096 SH   OTR 02811377, 02814472 0 37,096 0
PHILIP MORRIS IN COMMON STOCK 718172109   17,216,751 177,036 SH   OTR 02811377, 02814472 0 177,036 0
PHILIP MORRIS IN COMMON STOCK 718172109   2,224,400 22,873 SH   OTR 2,814,472 0 22,873 0
PHILLIPS 66 COMMON STOCK 718546104   20,875,662 205,915 SH   OTR 2,811,377 0 189,315 16,600
PHILLIPS 66 COMMON STOCK 718546104   43,671,867 430,774 SH   OTR 02811377, 02814472 0 430,774 0
PHYSICIANS REALT REIT 71943U104   13,605,172 911,264 SH   OTR 02811377, 02814472 0 911,264 0
PIEDMONT OFFIC-A REIT 720190206   112,772 15,448 SH   OTR 02811377, 02814472 0 15,448 0
PIEDMONT OFFIC-A REIT 720190206   331,267 45,379 SH   OTR 2,811,377 0 45,379 0
PIERIS PHARMACEU COMMON STOCK 720795103   2,221,022 2,266,350 SH   OTR 02811377, 02814472 0 2,266,350 0
PINDUODUO INC Convertible Debt 722304AC6   50,604,400 53,000,000 PRN   OTR 02811377, 02814472 0 53,000,000 0
PINNACLE FINL COMMON STOCK 72346Q104   2,741,452 49,700 SH   OTR 02811377, 02814472 0 49,700 0
PINNACLE WEST COMMON STOCK 723484101   1,043,195 13,165 SH   OTR 2,811,377 0 13,165 0
PINTEREST INC -A COMMON STOCK 72352L106   333,245,073 12,220,208 SH   OTR 02811377, 02814472 0 12,220,208 0
PINTEREST INC -A COMMON STOCK 72352L106   39,128,823 1,434,867 SH   OTR 2,811,377 0 1,268,323 166,544
PINTEREST INC -A COMMON STOCK 72352L106   109,080 4,000 SH   OTR 2,814,472 0 4,000 0
PIONEER NATURAL COMMON STOCK 723787107   10,754,053 52,654 SH   OTR 2,811,377 0 35,614 17,040
PIONEER NATURAL COMMON STOCK 723787107   9,380,541 45,929 SH   OTR 02811377, 02814472 0 45,929 0
PIXELWORKS INC COMMON STOCK 72581M305   122,416 82,713 SH   OTR 02811377, 02814472 0 82,713 0
PJT PARTNERS - A COMMON STOCK 69343T107   947,277 13,122 SH   OTR 02811377, 02814472 0 13,122 0
PLANET LABS PBC COMMON STOCK 72703X106   1,136,686 289,233 SH   OTR 02811377, 02814472 0 289,233 0
PLANET LABS PBC EQUITY WRT 72703X114   982,500 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
PLAYAGS INC COMMON STOCK 72814N104   4,431,171 619,744 SH   OTR 02811377, 02814472 0 619,744 0
PLAYAGS INC COMMON STOCK 72814N104   2,997,388 419,215 SH   OTR 2,811,377 0 318,961 100,254
PLAYTIKA HOLDING COMMON STOCK 72815L107   1,827,464 162,297 SH   OTR 02811377, 02814472 0 162,297 0
PLBY GROUP INC COMMON STOCK 72814P109   208,592 105,349 SH   OTR 02811377, 02814472 0 105,349 0
PLDT INC-ADR ADR 69344D408   306,358 12,133 SH   OTR 02811377, 02814472 0 12,133 0
PLEXUS CORP COMMON STOCK 729132100   7,164,662 73,431 SH   OTR 02811377, 02814472 0 73,431 0
PLIANT THERAPEUT COMMON STOCK 729139105   993,616 37,354 SH   OTR 02811377, 02814472 0 37,354 0
PLUG POWER INC COMMON STOCK 72919P202   54,920 4,686 SH   OTR 2,811,377 0 4,686 0
PLUG POWER INC COMMON STOCK 72919P202   1,583,231 135,088 SH   OTR 02811377, 02814472 0 135,088 0
PLUM ACQUISITION EQUITY WRT G7134L118   643,483 62,474 SH Call OTR 02811377, 02814472 0 62,474 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   158,483 33,225 SH   OTR 02811377, 02814472 0 33,225 0
PNC FINANCIAL SE COMMON STOCK 693475105   1,105,770 8,700 SH   OTR 2,811,377 0 7,100 1,600
PNC FINANCIAL SE EQUITY OPTION 693475105   5,058,580 39,800 SH Call OTR 02811377, 02814472 0 39,800 0
PNC FINANCIAL SE COMMON STOCK 693475105   9,537,965 75,043 SH   OTR 02811377, 02814472 0 75,043 0
PNC FINANCIAL SE EQUITY OPTION 693475105   18,823,510 148,100 SH Put OTR 02811377, 02814472 0 148,100 0
PNM RESOURCES COMMON STOCK 69349H107   15,781,470 324,188 SH   OTR 02811377, 02814472 0 324,188 0
POINT BIOPHARMA COMMON STOCK 730541109   2,001,162 275,263 SH   OTR 02811377, 02814472 0 275,263 0
PONCE FINANCIAL COMMON STOCK 732344106   131,064 16,696 SH   OTR 02811377, 02814472 0 16,696 0
PONO CAPITAL T-A EQUITY WRT 73245B115   592,035 57,591 SH Call OTR 02811377, 02814472 0 57,591 0
PONTEM CORP-CL A EQUITY WRT G71707122   7,064,336 683,866 SH Call OTR 02811377, 02814472 0 683,866 0
PORCH GROUP INC COMMON STOCK 733245104   212,698 148,740 SH   OTR 02811377, 02814472 0 148,740 0
PORTAGE FINTE-A COMMON STOCK G7185D106   5,364,921 524,430 SH   OTR 02811377, 02814472 0 524,430 0
PORTAGE FINTE-A EQUITY WRT G7185D114   1,332,948 130,298 SH Call OTR 02811377, 02814472 0 130,298 0
PORTILLO'S-CL A COMMON STOCK 73642K106   701,278 32,816 SH   OTR 2,811,377 0 32,816 0
PORTILLO'S-CL A COMMON STOCK 73642K106   6,325,285 295,989 SH   OTR 02811377, 02814472 0 295,989 0
POSEIDA THERAPEU COMMON STOCK 73730P108   1,382,135 448,745 SH   OTR 02811377, 02814472 0 448,745 0
POST HOLDINGS PA COMMON STOCK 737465104   13,882,071 1,371,746 SH   OTR 02811377, 02814472 0 1,371,746 0
POST HOLDINGS PA EQUITY WRT 737465112   2,698,629 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
POTBELLY CORP COMMON STOCK 73754Y100   1,602,176 192,338 SH   OTR 02811377, 02814472 0 192,338 0
POWER & DIGITA-A COMMON STOCK 73919C100   15,225,946 1,485,458 SH   OTR 02811377, 02814472 0 1,485,458 0
POWER & DIGITA-A EQUITY WRT 73919C118   7,359,499 718,000 SH Call OTR 02811377, 02814472 0 718,000 0
POWERSCHOOL HLDG COMMON STOCK 73939C106   5,232,897 264,021 SH   OTR 02811377, 02814472 0 264,021 0
POWERSCHOOL HLDG COMMON STOCK 73939C106   1,583,263 79,882 SH   OTR 2,811,377 0 71,107 8,775
POWERUP ACQUIS-A COMMON STOCK G7207P103   1,607,202 153,359 SH   OTR 02811377, 02814472 0 153,359 0
POWERUP ACQUIS-A EQUITY WRT G7207P129   2,095,978 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
PPG INDS INC COMMON STOCK 693506107   1,929,029 14,441 SH   OTR 2,811,377 0 14,441 0
PPG INDS INC COMMON STOCK 693506107   1,110,451 8,313 SH   OTR 02811377, 02814472 0 8,313 0
PRAXIS PRECISION COMMON STOCK 74006W108   121,712 150,261 SH   OTR 02811377, 02814472 0 150,261 0
PRAXIS PRECISION COMMON STOCK 74006W108   108,081 133,434 SH   OTR 2,811,377 0 133,434 0
PRECISION BIOSCI COMMON STOCK 74019P108   764,614 1,019,486 SH   OTR 02811377, 02814472 0 1,019,486 0
PRECISION DRILL COMMON STOCK 74022D407   416,554 8,101 SH   OTR 2,811,377 0 8,101 0
PRECISION DRILL COMMON STOCK 74022D407   512,553 9,968 SH   OTR 02811377, 02814472 0 9,968 0
PREFERRED BANK COMMON STOCK 740367404   449,442 8,200 SH   OTR 2,811,377 0 5,800 2,400
PREFERRED BANK COMMON STOCK 740367404   27,405 500 SH   OTR 02811377, 02814472 0 500 0
PRIME IMPACT A-A EQUITY WRT G61074129   2,008,338 192,554 SH Call OTR 02811377, 02814472 0 192,554 0
PRINCIPAL FINL COMMON STOCK 74251V102   10,677,035 143,663 SH   OTR 02811377, 02814472 0 143,663 0
PRINCIPAL FINL COMMON STOCK 74251V102   3,396,424 45,700 SH   OTR 2,811,377 0 39,300 6,400
PRIVETERRA ACQ-A EQUITY WRT 74275N110   338,481 33,315 SH Call OTR 02811377, 02814472 0 33,315 0
PROCORE TECHNOLO COMMON STOCK 74275K108   10,406,538 166,159 SH   OTR 02811377, 02814472 0 166,159 0
PROCTER & GAMBLE COMMON STOCK 742718109   174,882,637 1,176,156 SH   OTR 2,811,377 0 982,356 193,800
PROCTER & GAMBLE COMMON STOCK 742718109   125,735,237 845,620 SH   OTR 02811377, 02814472 0 845,620 0
PROCTER & GAMBLE EQUITY OPTION 742718109   7,389,893 49,700 SH Call OTR 02811377, 02814472 0 49,700 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   2,455,306 193,789 SH   OTR 02811377, 02814472 0 193,789 0
PROGRESS SOFTWAR COMMON STOCK 743312100   361,935 6,300 SH   OTR 02811377, 02814472 0 6,300 0
PROGRESSIVE CORP COMMON STOCK 743315103   27,030,472 188,945 SH   OTR 2,811,377 0 161,345 27,600
PROGRESSIVE CORP COMMON STOCK 743315103   1,834,744 12,825 SH   OTR 2,814,472 0 12,825 0
PROGRESSIVE CORP COMMON STOCK 743315103   75,696,624 529,125 SH   OTR 02811377, 02814472 0 529,125 0
PROGYNY INC COMMON STOCK 74340E103   147,945 4,606 SH   OTR 2,811,377 0 4,606 0
PROGYNY INC COMMON STOCK 74340E103   4,049,400 126,071 SH   OTR 02811377, 02814472 0 126,071 0
PROLOGIS INC REIT 74340W103   8,826,854 70,745 SH   OTR 2,811,377 0 70,745 0
PROLOGIS INC REIT 74340W103   12,079,232 96,812 SH   OTR 02811377, 02814472 0 96,812 0
PROOF ACQUIS-A COMMON STOCK 74349W104   6,413,220 614,882 SH   OTR 02811377, 02814472 0 614,882 0
PROOF ACQUIS-A EQUITY WRT 74349W112   1,240,429 118,929 SH Call OTR 02811377, 02814472 0 118,929 0
PROPETRO HOLDING COMMON STOCK 74347M108   2,797,162 389,035 SH   OTR 2,811,377 0 305,593 83,442
PROPETRO HOLDING COMMON STOCK 74347M108   3,299,779 458,940 SH   OTR 02811377, 02814472 0 458,940 0
PROPHASE LABS IN COMMON STOCK 74345W108   396,873 52,083 SH   OTR 02811377, 02814472 0 52,083 0
PROQR THERAPEUTI COMMON STOCK N71542109   1,335,352 626,926 SH   OTR 02811377, 02814472 0 626,926 0
PROS HOLDINGS IN COMMON STOCK 74346Y103   468,841 17,111 SH   OTR 02811377, 02814472 0 17,111 0
PROSPECTOR CAP-A EQUITY WRT G7273A113   826,616 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
PROTAGONIST THER COMMON STOCK 74366E102   13,814,605 600,635 SH   OTR 2,811,377 0 532,688 67,947
PROTAGONIST THER COMMON STOCK 74366E102   17,605,235 765,445 SH   OTR 02811377, 02814472 0 765,445 0
PROTALIX BIOTHER COMMON STOCK 74365A309   315,753 150,358 SH   OTR 02811377, 02814472 0 150,358 0
PROVENTION BIO I COMMON STOCK 74374N102   1,795,450 74,500 SH   OTR 02811377, 02814472 0 74,500 0
PRUDENTIAL-ADR ADR 74435K204   673,904 24,649 SH   OTR 2,811,377 0 18,921 5,728
PRUDENTIAL-ADR ADR 74435K204   2,351,130 85,996 SH   OTR 02811377, 02814472 0 85,996 0
PRUDENTIAL-ADR ADR 74435K204   6,534 239 SH   OTR 2,814,472 0 239 0
PRUDENTL FINL COMMON STOCK 744320102   15,290,021 184,796 SH   OTR 2,811,377 0 154,367 30,429
PRUDENTL FINL COMMON STOCK 744320102   100,600,009 1,215,857 SH   OTR 02811377, 02814472 0 1,215,857 0
PUBLIC STORAGE REIT 74460D109   473,453 1,567 SH   OTR 02811377, 02814472 0 1,567 0
PULMONX CORP COMMON STOCK 745848101   1,311,056 117,268 SH   OTR 02811377, 02814472 0 117,268 0
PULTEGROUP INC COMMON STOCK 745867101   512,864 8,800 SH   OTR 2,811,377 0 8,800 0
PULTEGROUP INC COMMON STOCK 745867101   5,258,371 90,226 SH   OTR 02811377, 02814472 0 90,226 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107   537,091 173,816 SH   OTR 02811377, 02814472 0 173,816 0
PURE CYCLE CORP COMMON STOCK 746228303   369,203 39,069 SH   OTR 02811377, 02814472 0 39,069 0
PURE STORAGE-A COMMON STOCK 74624M102   8,458,733 331,585 SH   OTR 02811377, 02814472 0 331,585 0
PURECYCLE TECHNO COMMON STOCK 74623V103   128,100 18,300 SH   OTR 02811377, 02814472 0 18,300 0
PUREFUNDS ISE CY ETP 26924G201   632,993 13,237 SH   OTR 02811377, 02814472 0 13,237 0
PURPLE INNOVATIO COMMON STOCK 74640Y106   73,925 28,002 SH   OTR 2,811,377 0 28,002 0
PURPLE INNOVATIO COMMON STOCK 74640Y106   174,638 66,151 SH   OTR 02811377, 02814472 0 66,151 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127   4,468,852 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
PYXIS TANKERS IN COMMON STOCK Y71726130   232,743 47,402 SH   OTR 02811377, 02814472 0 47,402 0
PYXIS TANKERS IN COMMON STOCK Y71726130   10,768 2,193 SH   OTR 2,814,472 0 2,193 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   393,920 16,000 SH   OTR 02811377, 02814472 0 16,000 0
QIAGEN NV COMMON STOCK N72482123   72,025,001 1,581,924 SH   OTR 02811377, 02814472 0 1,581,924 0
QIAGEN NV COMMON STOCK N72482123   25,028,706 549,719 SH   OTR 2,814,472 0 549,719 0
QUAD GRAPHICS IN COMMON STOCK 747301109   148,494 34,614 SH   OTR 02811377, 02814472 0 34,614 0
QUADRO ACQUISITI EQUITY WRT G52807115   3,567,588 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
QUALCOMM INC EQUITY OPTION 747525103   13,051,434 102,300 SH Put OTR 02811377, 02814472 0 102,300 0
QUALCOMM INC COMMON STOCK 747525103   2,804,081 21,979 SH   OTR 02811377, 02814472 0 21,979 0
QUALCOMM INC EQUITY OPTION 747525103   8,267,184 64,800 SH Call OTR 02811377, 02814472 0 64,800 0
QUALTRICS INT-A COMMON STOCK 747601201   535,400 30,028 SH   OTR 2,811,377 0 30,028 0
QUALTRICS INT-A COMMON STOCK 747601201   6,699,980 375,770 SH   OTR 02811377, 02814472 0 375,770 0
QUANTUM COMPUTIN COMMON STOCK 74766W108   30,523 23,300 SH   OTR 02811377, 02814472 0 23,300 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   406,614 2,874 SH   OTR 2,811,377 0 2,874 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   2,398,511 16,953 SH   OTR 02811377, 02814472 0 16,953 0
QUIMICA Y-SP ADR ADR 833635105   484,171 5,973 SH   OTR 2,814,472 0 5,973 0
QUIMICA Y-SP ADR ADR 833635105   60,231,390 743,047 SH   OTR 02811377, 02814472 0 743,047 0
QUIPT HOME MEDIC COMMON STOCK 74880P104   143,768 20,509 SH   OTR 02811377, 02814472 0 20,509 0
RADIUS GLOBAL-A COMMON STOCK 750481103   2,366,271 161,300 SH   OTR 02811377, 02814472 0 161,300 0
RAIN ONCOLOGY IN COMMON STOCK 75082Q105   510,599 58,421 SH   OTR 02811377, 02814472 0 58,421 0
RAIN ONCOLOGY IN COMMON STOCK 75082Q105   182,710 20,905 SH   OTR 2,811,377 0 20,905 0
RALPH LAUREN COR COMMON STOCK 751212101   46,149,284 395,554 SH   OTR 02811377, 02814472 0 395,554 0
RAMACO RESOURCES COMMON STOCK 75134P303   178,059 20,211 SH   OTR 2,811,377 0 20,211 0
RAMACO RESOURCES COMMON STOCK 75134P303   779,499 88,479 SH   OTR 02811377, 02814472 0 88,479 0
RANGER ENERGY SE COMMON STOCK 75282U104   448,024 43,967 SH   OTR 02811377, 02814472 0 43,967 0
RANGER OIL CORP COMMON STOCK 70788V102   2,143,855 52,494 SH   OTR 02811377, 02814472 0 52,494 0
RANPAK HOLDINGS COMMON STOCK 75321W103   1,304,515 249,907 SH   OTR 02811377, 02814472 0 249,907 0
RAPID7 INC COMMON STOCK 753422104   73,456 1,600 SH   OTR 2,811,377 0 1,600 0
RAPID7 INC COMMON STOCK 753422104   720,787 15,700 SH   OTR 02811377, 02814472 0 15,700 0
RAYTHEON TECHNOL COMMON STOCK 75513E101   1,335,765 13,640 SH   OTR 02811377, 02814472 0 13,640 0
RCF ACQUISIT-A EQUITY WRT G7330C110   1,588,933 151,183 SH Call OTR 02811377, 02814472 0 151,183 0
READY CAPITAL CO REIT 75574U101   1,039,272 102,190 SH   OTR 02811377, 02814472 0 102,190 0
REALREAL INC/THE COMMON STOCK 88339P101   1,540,046 1,222,260 SH   OTR 02811377, 02814472 0 1,222,260 0
REALREAL INC/THE COMMON STOCK 88339P101   508,313 403,423 SH   OTR 2,811,377 0 403,423 0
REALTY INCOME REIT 756109104   7,103,111 112,178 SH   OTR 2,811,377 0 112,178 0
REALTY INCOME REIT 756109104   40,948,473 646,691 SH   OTR 02811377, 02814472 0 646,691 0
REATA PHARMACE-A COMMON STOCK 75615P103   3,456,962 38,022 SH   OTR 2,811,377 0 35,131 2,891
REATA PHARMACE-A COMMON STOCK 75615P103   34,270,657 376,932 SH   OTR 02811377, 02814472 0 376,932 0
RECURSION PHAR-A COMMON STOCK 75629V104   484,648 72,661 SH   OTR 2,811,377 0 72,661 0
RECURSION PHAR-A COMMON STOCK 75629V104   2,944,645 441,476 SH   OTR 02811377, 02814472 0 441,476 0
RED ROBIN GOURME COMMON STOCK 75689M101   778,035 54,332 SH   OTR 2,811,377 0 54,332 0
RED ROBIN GOURME COMMON STOCK 75689M101   918,354 64,131 SH   OTR 02811377, 02814472 0 64,131 0
REDFIN CORP COMMON STOCK 75737F108   75,760 8,362 SH   OTR 02811377, 02814472 0 8,362 0
REDFIN CORP COMMON STOCK 75737F108   320,534 35,379 SH   OTR 2,814,472 0 35,379 0
REDFIN CORP Convertible Debt 75737FAE8   49,490,803 80,225,000 PRN   OTR 02811377, 02814472 0 80,225,000 0
REDWOOD TRUST REIT 758075402   654,522 97,110 SH   OTR 02811377, 02814472 0 97,110 0
REGENERON PHARM COMMON STOCK 75886F107   16,707,838 20,334 SH   OTR 2,811,377 0 16,401 3,933
REGENERON PHARM COMMON STOCK 75886F107   57,898,153 70,464 SH   OTR 02811377, 02814472 0 70,464 0
REINSURANCE GROU COMMON STOCK 759351604   331,900 2,500 SH   OTR 02811377, 02814472 0 2,500 0
RENAISSANCERE COMMON STOCK G7496G103   2,003,400 10,000 SH   OTR 2,811,377 0 9,100 900
RENAISSANCERE COMMON STOCK G7496G103   2,250,019 11,231 SH   OTR 02811377, 02814472 0 11,231 0
RENEW ENERGY GLO EQUITY WRT G7500M120   1,573,600 280,000 SH Call OTR 02811377, 02814472 0 280,000 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   3,827,087 1,342,837 SH   OTR 02811377, 02814472 0 1,342,837 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   595,365 208,900 SH   OTR 2,811,377 0 208,900 0
RENTOKIL-SP ADR ADR 760125104   541,369 14,828 SH   OTR 02811377, 02814472 0 14,828 0
RENTOKIL-SP ADR ADR 760125104   1,255,944 34,400 SH   OTR 2,811,377 0 21,600 12,800
REPAY HOLDINGS C COMMON STOCK 76029L100   1,288,337 196,094 SH   OTR 2,811,377 0 196,094 0
REPAY HOLDINGS C COMMON STOCK 76029L100   3,527,487 536,908 SH   OTR 02811377, 02814472 0 536,908 0
REPLIGEN CORP COMMON STOCK 759916109   30,090,478 178,727 SH   OTR 02811377, 02814472 0 178,727 0
REPLIGEN CORP COMMON STOCK 759916109   1,263,037 7,502 SH   SOLE   7,502 0 0
REPLIMUNE GROUP COMMON STOCK 76029N106   11,424,041 646,888 SH   OTR 02811377, 02814472 0 646,888 0
REPUBLIC FIRST COMMON STOCK 760416107   38,426 28,254 SH   OTR 02811377, 02814472 0 28,254 0
REPUBLIC SVCS COMMON STOCK 760759100   1,568,552 11,600 SH   OTR 2,811,377 0 11,600 0
REPUBLIC SVCS COMMON STOCK 760759100   13,573,654 100,382 SH   OTR 02811377, 02814472 0 100,382 0
RESERVOIR MEDIA EQUITY WRT 76119X113   978,495 150,076 SH Call OTR 02811377, 02814472 0 150,076 0
RESMED INC COMMON STOCK 761152107   35,574,050 162,446 SH   OTR 2,811,377 0 132,264 30,182
RESMED INC COMMON STOCK 761152107   62,730,780 286,455 SH   OTR 02811377, 02814472 0 286,455 0
RESOURCES CONNEC COMMON STOCK 76122Q105   381,701 22,374 SH   OTR 02811377, 02814472 0 22,374 0
RESTAURANT BRAND COMMON STOCK 76131D103   40,284 600 SH   OTR 02811377, 02814472 0 600 0
RESTAURANT BRAND COMMON STOCK 76131D103   1,291,169 19,231 SH   OTR 2,814,472 0 19,231 0
REVELSTONE CAP-A COMMON STOCK 76137R106   3,051,659 297,143 SH   OTR 02811377, 02814472 0 297,143 0
REVELSTONE CAP-A EQUITY WRT 76137R114   1,525,239 148,514 SH Call OTR 02811377, 02814472 0 148,514 0
REVOLVE GROUP IN COMMON STOCK 76156B107   15,235,959 579,314 SH   OTR 2,811,377 0 571,914 7,400
REVOLVE GROUP IN COMMON STOCK 76156B107   33,588,861 1,277,143 SH   OTR 02811377, 02814472 0 1,277,143 0
REYNOLDS CONSUME COMMON STOCK 76171L106   1,091,781 39,701 SH   OTR 02811377, 02814472 0 39,701 0
REYNOLDS CONSUME COMMON STOCK 76171L106   57,750 2,100 SH   OTR 2,811,377 0 2,100 0
RHYTHM PHARMACEU COMMON STOCK 76243J105   1,674,213 93,846 SH   OTR 02811377, 02814472 0 93,846 0
RICHARDSON ELEC COMMON STOCK 763165107   474,880 21,276 SH   OTR 02811377, 02814472 0 21,276 0
RIGEL PHARMACEUT COMMON STOCK 766559603   228,005 172,731 SH   OTR 02811377, 02814472 0 172,731 0
RIGEL RESOURCE A EQUITY WRT G7573M114   3,341,693 315,254 SH Call OTR 02811377, 02814472 0 315,254 0
RING ENERGY INC COMMON STOCK 76680V108   36,557 19,241 SH   OTR 02811377, 02814472 0 19,241 0
RINGCENTRAL IN-A COMMON STOCK 76680R206   4,792,279 156,253 SH   OTR 02811377, 02814472 0 156,253 0
RIOT PLATFORMS I COMMON STOCK 767292105   19,613,577 1,963,321 SH   OTR 02811377, 02814472 0 1,963,321 0
RIOT PLATFORMS I COMMON STOCK 767292105   649,050 64,970 SH   SOLE   64,970 0 0
RISKIFIED LTD-A COMMON STOCK M8216R109   1,302,236 230,893 SH   OTR 02811377, 02814472 0 230,893 0
RITCHIE BROS COMMON STOCK 767744105   73,909 1,313 SH   OTR 2,811,377 0 1,313 0
RITCHIE BROS COMMON STOCK 767744105   24,161,131 429,226 SH   OTR 02811377, 02814472 0 429,226 0
RLX TECHNOLO-ADR ADR 74969N103   651,092 224,514 SH   OTR 02811377, 02814472 0 224,514 0
RMG ACQUISITION EQUITY WRT G76088122   1,414,958 140,095 SH Call OTR 02811377, 02814472 0 140,095 0
ROBINHOOD MARK-A COMMON STOCK 770700102   21,317,432 2,195,410 SH   OTR 02811377, 02814472 0 2,195,410 0
ROBINHOOD MARK-A COMMON STOCK 770700102   778,975 80,224 SH   SOLE   80,224 0 0
ROCKET COS INC-A COMMON STOCK 77311W101   918,801 101,413 SH   OTR 02811377, 02814472 0 101,413 0
ROCKET LAB USA I COMMON STOCK 773122106   126,274 31,256 SH   OTR 02811377, 02814472 0 31,256 0
ROCKWELL AUTOMAT COMMON STOCK 773903109   733,625 2,500 SH   OTR 2,811,377 0 2,500 0
ROCKWELL AUTOMAT COMMON STOCK 773903109   6,268,385 21,361 SH   OTR 02811377, 02814472 0 21,361 0
ROGERS CORP COMMON STOCK 775133101   1,565,006 9,576 SH   OTR 2,811,377 0 9,576 0
ROGERS CORP COMMON STOCK 775133101   15,725,235 96,220 SH   OTR 02811377, 02814472 0 96,220 0
ROIVANT SCIENCES COMMON STOCK G76279101   1,547,225 209,651 SH   OTR 02811377, 02814472 0 209,651 0
ROIVANT SCIENCES COMMON STOCK G76279101   664,200 90,000 SH   OTR 2,811,377 0 90,000 0
ROIVANT SCIENCES EQUITY WRT G76279119   4,797,000 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
ROKU INC COMMON STOCK 77543R102   52,005,896 790,123 SH   OTR 2,814,472 0 790,123 0
ROKU INC COMMON STOCK 77543R102   5,384,076 81,800 SH   OTR 2,811,377 0 81,800 0
ROKU INC COMMON STOCK 77543R102   122,267,957 1,857,611 SH   OTR 02811377, 02814472 0 1,857,611 0
ROLL 5 10/15/24 A PUBLIC 75524B203   28,174,999 250,000 SH   OTR 02811377, 02814472 0 250,000 0
ROLLINS INC COMMON STOCK 775711104   12,281,317 327,240 SH   OTR 02811377, 02814472 0 327,240 0
ROLLINS INC COMMON STOCK 775711104   5,553,727 147,981 SH   OTR 2,811,377 0 142,881 5,100
ROSECLIFF ACQ-A EQUITY WRT 77732R111   2,295,357 221,988 SH Call OTR 02811377, 02814472 0 221,988 0
ROSS ACQUISIT-A EQUITY WRT G7641C114   1,967,154 192,105 SH Call OTR 02811377, 02814472 0 192,105 0
ROSS STORES INC COMMON STOCK 778296103   232,183,679 2,187,729 SH   OTR 02811377, 02814472 0 2,187,729 0
ROSS STORES INC COMMON STOCK 778296103   28,057,377 264,368 SH   OTR 2,811,377 0 218,699 45,669
ROSS STORES INC COMMON STOCK 778296103   108,889 1,026 SH   OTR 2,814,472 0 1,026 0
ROTH CH ACQUISIT COMMON STOCK 77867R100   556,351 53,910 SH   OTR 02811377, 02814472 0 53,910 0
ROVER GROUP INC COMMON STOCK 77936F103   101,168 22,333 SH   OTR 02811377, 02814472 0 22,333 0
ROYAL BANK OF CA COMMON STOCK 780087102   5,913,917 61,874 SH   OTR 2,811,377 0 42,621 19,253
ROYAL BANK OF CA COMMON STOCK 780087102   384,232 4,020 SH   OTR 02811377, 02814472 0 4,020 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   22,552,073 345,361 SH   OTR 02811377, 02814472 0 345,361 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   714,643 10,944 SH   OTR 2,811,377 0 10,944 0
ROYAL GOLD INC COMMON STOCK 780287108   810,039 6,245 SH   OTR 02811377, 02814472 0 6,245 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   24,231,256 672,530 SH   OTR 02811377, 02814472 0 672,530 0
RPC INC COMMON STOCK 749660106   154,884 20,141 SH   OTR 02811377, 02814472 0 20,141 0
RPM INTL INC COMMON STOCK 749685103   2,573,580 29,500 SH   OTR 2,811,377 0 26,300 3,200
RPM INTL INC COMMON STOCK 749685103   13,758,883 157,713 SH   OTR 02811377, 02814472 0 157,713 0
RUNWAY GROWTH FI COMMON STOCK 78163D100   616,167 50,797 SH   OTR 02811377, 02814472 0 50,797 0
RUSH ENTER-CL A COMMON STOCK 781846209   803,876 14,723 SH   OTR 02811377, 02814472 0 14,723 0
RUSH STREET INTE COMMON STOCK 782011100   364,275 117,130 SH   OTR 02811377, 02814472 0 117,130 0
RXO INC COMMON STOCK 74982T103   2,030,658 103,394 SH   OTR 02811377, 02814472 0 103,394 0
RYANAIR HLDG-ADR ADR 783513203   3,084,698 32,715 SH   OTR 2,811,377 0 29,020 3,695
RYANAIR HLDG-ADR ADR 783513203   12,613,362 133,772 SH   OTR 02811377, 02814472 0 133,772 0
RYERSON HOLDING COMMON STOCK 783754104   7,063,213 194,151 SH   OTR 02811377, 02814472 0 194,151 0
RYVYL INC COMMON STOCK 39366L208   77,563 189,179 SH   OTR 02811377, 02814472 0 189,179 0
S&P GLOBAL INC COMMON STOCK 78409V104   58,679,509 170,199 SH   OTR 2,814,472 0 170,199 0
S&P GLOBAL INC COMMON STOCK 78409V104   868,820 2,520 SH   SOLE   2,520 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   20,708,610 60,065 SH   OTR 2,811,377 0 50,931 9,134
S&P GLOBAL INC COMMON STOCK 78409V104   162,496,307 471,318 SH   OTR 02811377, 02814472 0 471,318 0
SABRE CORP COMMON STOCK 78573M104   2,398,762 559,152 SH   OTR 02811377, 02814472 0 559,152 0
SACHEM CAPITAL C REIT 78590A109   504,194 135,536 SH   OTR 02811377, 02814472 0 135,536 0
SAFE BULKERS INC COMMON STOCK Y7388L103   663,093 179,700 SH   OTR 02811377, 02814472 0 179,700 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   59,244,540 1,411,929 SH   OTR 02811377, 02814472 0 1,411,929 0
SALESFORCE INC COMMON STOCK 79466L302   43,613,972 218,310 SH   OTR 02811377, 02814472 0 218,310 0
SALESFORCE INC EQUITY OPTION 79466L302   56,098,224 280,800 SH Put OTR 02811377, 02814472 0 280,800 0
SALESFORCE INC COMMON STOCK 79466L302   20,245,106 101,337 SH   OTR 2,811,377 0 88,137 13,200
SALESFORCE INC COMMON STOCK 79466L302   825,491 4,132 SH   OTR 2,814,472 0 4,132 0
SALESFORCE INC EQUITY OPTION 79466L302   27,050,212 135,400 SH Call OTR 02811377, 02814472 0 135,400 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   24,051,610 1,543,749 SH   OTR 02811377, 02814472 0 1,543,749 0
SAMSARA INC-CL A COMMON STOCK 79589L106   2,466,894 125,096 SH   OTR 02811377, 02814472 0 125,096 0
SANMINA CORP COMMON STOCK 801056102   232,188 3,807 SH   OTR 02811377, 02814472 0 3,807 0
SAPIENS INTL COMMON STOCK G7T16G103   3,431,239 157,976 SH   OTR 02811377, 02814472 0 157,976 0
SAREPTA THERAPEU COMMON STOCK 803607100   24,707,268 179,259 SH   OTR 02811377, 02814472 0 179,259 0
SAVARA INC COMMON STOCK 805111101   65,000 33,333 SH   OTR 02811377, 02814472 0 33,333 0
SCHLUMBERGER LTD COMMON STOCK 806857108   8,504,316 173,204 SH   OTR 02811377, 02814472 0 173,204 0
SCHNITZER STEEL COMMON STOCK 806882106   35,610 1,145 SH   OTR 2,811,377 0 1,145 0
SCHNITZER STEEL COMMON STOCK 806882106   5,286,627 169,988 SH   OTR 02811377, 02814472 0 169,988 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   1,948,200 243,525 SH   OTR 02811377, 02814472 0 243,525 0
SCHOLASTIC CORP COMMON STOCK 807066105   685,015 20,018 SH   OTR 02811377, 02814472 0 20,018 0
SCHULTZE SPEC-A COMMON STOCK 808212104   5,008,717 479,762 SH   OTR 02811377, 02814472 0 479,762 0
SCHULTZE SPEC-A EQUITY WRT 808212112   3,870,766 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHWAB (CHARLES) COMMON STOCK 808513105   109,998 2,100 SH   OTR 2,811,377 0 2,100 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   68,094 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
SCHWAB (CHARLES) COMMON STOCK 808513105   3,960,085 75,603 SH   OTR 02811377, 02814472 0 75,603 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   4,007,070 76,500 SH Put OTR 02811377, 02814472 0 76,500 0
SCORPIO TANKERS COMMON STOCK Y7542C130   21,854,757 388,115 SH   OTR 02811377, 02814472 0 388,115 0
SCPHARMACEUTICAL COMMON STOCK 810648105   475,087 52,380 SH   OTR 02811377, 02814472 0 52,380 0
SCREAMING EAG-A COMMON STOCK G79407105   23,683,859 2,333,385 SH   OTR 02811377, 02814472 0 2,333,385 0
SCREAMING EAG-A EQUITY WRT G79407121   10,553,118 1,039,716 SH Call OTR 02811377, 02814472 0 1,039,716 0
SCULPTOR ACQUI-A EQUITY WRT G7T983111   2,099,971 199,997 SH Call OTR 02811377, 02814472 0 199,997 0
SDCL EDGE ACQU-A COMMON STOCK G79471101   1,524,910 148,482 SH   OTR 02811377, 02814472 0 148,482 0
SDCL EDGE ACQU-A EQUITY WRT G79471127   762,455 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SEA LTD Convertible Debt 81141RAG5   59,265,000 75,000,000 PRN   OTR 02811377, 02814472 0 75,000,000 0
SEA LTD-ADR ADR 81141R100   50,581,032 584,414 SH   OTR 2,814,472 0 584,414 0
SEABRIDGE GOLD COMMON STOCK 811916105   196,490 15,173 SH   OTR 02811377, 02814472 0 15,173 0
SEACOR MARINE HO COMMON STOCK 78413P101   91,183 11,982 SH   OTR 02811377, 02814472 0 11,982 0
SEADRILL LIMITED COMMON STOCK G7997W102   954,202 23,760 SH   OTR 02811377, 02814472 0 23,760 0
SEAGATE TECHNOLO COMMON STOCK G7997R103   2,667,876 40,349 SH   OTR 02811377, 02814472 0 40,349 0
SEAGEN INC COMMON STOCK 81181C104   43,592,397 215,303 SH   OTR 02811377, 02814472 0 215,303 0
SEAGEN INC COMMON STOCK 81181C104   3,745,695 18,500 SH   OTR 2,811,377 0 14,700 3,800
SECUREWORKS CO-A COMMON STOCK 81374A105   209,905 24,493 SH   OTR 02811377, 02814472 0 24,493 0
SELECTA BIOSCIEN COMMON STOCK 816212104   1,805,264 1,298,751 SH   OTR 02811377, 02814472 0 1,298,751 0
SELECTQUOTE INC COMMON STOCK 816307300   1,074,236 495,040 SH   OTR 02811377, 02814472 0 495,040 0
SEMLER SCIENTIFI COMMON STOCK 81684M104   889,412 33,187 SH   OTR 02811377, 02814472 0 33,187 0
SEMPER PARATUS-A EQUITY WRT G8028L131   1,618,489 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   2,270,154 225,886 SH   OTR 02811377, 02814472 0 225,886 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   76,380 7,600 SH   OTR 2,811,377 0 7,600 0
SEMTECH CORP COMMON STOCK 816850101   5,319,080 220,343 SH   OTR 02811377, 02814472 0 220,343 0
SENIOR CONNECT-A EQUITY WRT 81723H116   3,164,324 314,858 SH Call OTR 02811377, 02814472 0 314,858 0
SENSATA TECHNOLO COMMON STOCK G8060N102   13,179,270 263,480 SH   OTR 02811377, 02814472 0 263,480 0
SENTINELONE IN-A COMMON STOCK 81730H109   8,623,111 527,085 SH   OTR 02811377, 02814472 0 527,085 0
SEP ACQUISITION EQUITY WRT 589381110   495,999 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
SERVICENOW INC COMMON STOCK 81762P102   2,675,393 5,757 SH   OTR 2,811,377 0 5,757 0
SERVICENOW INC COMMON STOCK 81762P102   48,723,104 104,844 SH   OTR 02811377, 02814472 0 104,844 0
SERVISFIRST BANC COMMON STOCK 81768T108   4,070,863 74,517 SH   OTR 02811377, 02814472 0 74,517 0
SHAKE SHACK IN-A COMMON STOCK 819047101   59,001,020 1,063,273 SH   OTR 02811377, 02814472 0 1,063,273 0
SHAKE SHACK IN-A COMMON STOCK 819047101   6,191,408 111,577 SH   OTR 2,811,377 0 111,577 0
SHAKE SHACK IN-A COMMON STOCK 819047101   1,832,668 33,027 SH   OTR 2,814,472 0 33,027 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   12,899,100 57,388 SH   OTR 02811377, 02814472 0 57,388 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   9,220,514 41,022 SH   OTR 2,811,377 0 35,915 5,107
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   181,920 2,400 SH   OTR 2,811,377 0 2,400 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   42,677,371 563,026 SH   OTR 02811377, 02814472 0 563,026 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   1,180,737 15,577 SH   SOLE   15,577 0 0
SHINHAN FINA-ADR ADR 824596100   85,508 3,174 SH   OTR 2,814,472 0 3,174 0
SHINHAN FINA-ADR ADR 824596100   1,875,538 69,619 SH   OTR 02811377, 02814472 0 69,619 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104   22,445,157 103,515 SH   OTR 2,811,377 0 90,085 13,430
SHOCKWAVE MEDICA COMMON STOCK 82489T104   113,956,740 525,558 SH   OTR 02811377, 02814472 0 525,558 0
SHOPIFY INC - A COMMON STOCK 82509L107   320,671 6,689 SH   OTR 2,814,472 0 6,689 0
SHOPIFY INC - A COMMON STOCK 82509L107   9,881,537 206,123 SH   OTR 2,811,377 0 206,123 0
SHOPIFY INC - A COMMON STOCK 82509L107   142,905,307 2,980,920 SH   OTR 02811377, 02814472 0 2,980,920 0
SHOULDERUP TEC-A COMMON STOCK 82537G104   3,048,801 293,154 SH   OTR 02811377, 02814472 0 293,154 0
SHOULDERUP TEC-A EQUITY WRT 82537G112   6,330,782 609,902 SH Call OTR 02811377, 02814472 0 609,902 0
SHUAA PARTN-CL A COMMON STOCK G81173109   483,233 46,110 SH   OTR 02811377, 02814472 0 46,110 0
SHUTTERSTOCK INC COMMON STOCK 825690100   14,688,215 202,317 SH   OTR 02811377, 02814472 0 202,317 0
SIBANYE-STI-ADR ADR 82575P107   509,625 61,253 SH   OTR 2,814,472 0 61,253 0
SIBANYE-STI-ADR ADR 82575P107   19,176,095 2,304,819 SH   OTR 02811377, 02814472 0 2,304,819 0
SID NACIONAL-ADR ADR 20440W105   596,130 194,179 SH   OTR 02811377, 02814472 0 194,179 0
SIGMA LITHIUM CO COMMON STOCK 826599102   5,476,005 145,561 SH   OTR 02811377, 02814472 0 145,561 0
SIGMA LITHIUM CO COMMON STOCK 826599102   207,512 5,516 SH   OTR 2,811,377 0 5,516 0
SIGNET JEWELERS COMMON STOCK G81276100   1,572,945 20,223 SH   OTR 02811377, 02814472 0 20,223 0
SILICON LABS COMMON STOCK 826919102   4,353,962 24,867 SH   OTR 02811377, 02814472 0 24,867 0
SILICON MOTI-ADR ADR 82706C108   41,442,775 632,521 SH   OTR 02811377, 02814472 0 632,521 0
SILK ROAD MEDICA COMMON STOCK 82710M100   8,161,657 208,578 SH   OTR 2,811,377 0 178,807 29,771
SILK ROAD MEDICA COMMON STOCK 82710M100   20,851,829 532,886 SH   OTR 02811377, 02814472 0 532,886 0
SILVERBOW RESOUR COMMON STOCK 82836G102   886,010 38,775 SH   OTR 02811377, 02814472 0 38,775 0
SILVERCREST META COMMON STOCK 828363101   3,771,905 528,278 SH   OTR 02811377, 02814472 0 528,278 0
SILVERSPAC INC-A COMMON STOCK G8136V104   429,534 41,988 SH   OTR 02811377, 02814472 0 41,988 0
SIMILARWEB LTD COMMON STOCK M84137104   472,118 69,840 SH   OTR 02811377, 02814472 0 69,840 0
SIMON PROPERTY REIT 828806109   378,795 3,383 SH   SOLE   3,383 0 0
SIMON PROPERTY REIT 828806109   298,176 2,663 SH   OTR 02811377, 02814472 0 2,663 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   1,546,456 38,885 SH   OTR 2,811,377 0 32,542 6,343
SIMPLY GOOD FOOD COMMON STOCK 82900L102   10,871,606 273,362 SH   OTR 02811377, 02814472 0 273,362 0
SIMULATIONS PLUS COMMON STOCK 829214105   2,830,616 64,420 SH   OTR 02811377, 02814472 0 64,420 0
SINCLAIR BROAD-A COMMON STOCK 829226109   1,203,878 70,156 SH   OTR 02811377, 02814472 0 70,156 0
SINCLAIR BROAD-A COMMON STOCK 829226109   10,205,772 594,742 SH   OTR 2,811,377 0 440,840 153,902
SK GROWTH OPPO-A COMMON STOCK G8192N103   4,996,450 479,046 SH   OTR 02811377, 02814472 0 479,046 0
SK GROWTH OPPO-A EQUITY WRT G8192N111   6,518,718 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
SK TELEC-SPN ADR ADR 78440P306   1,229,759 59,959 SH   OTR 02811377, 02814472 0 59,959 0
SKECHERS USA-A COMMON STOCK 830566105   35,765,644 752,644 SH   OTR 2,814,472 0 752,644 0
SKECHERS USA-A COMMON STOCK 830566105   65,683,570 1,382,230 SH   OTR 02811377, 02814472 0 1,382,230 0
SKILLSOFT CORP EQUITY WRT 83066P119   800,000 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
SKYDECK ACQUIS-A EQUITY WRT G82220115   146,628 14,319 SH Call OTR 02811377, 02814472 0 14,319 0
SKYDECK ACQUIS-A COMMON STOCK G82220123   1,924,086 187,899 SH   OTR 02811377, 02814472 0 187,899 0
SKYWATER TECHNOL COMMON STOCK 83089J108   260,840 22,921 SH   OTR 02811377, 02814472 0 22,921 0
SKYWEST INC COMMON STOCK 830879102   2,251,186 101,542 SH   OTR 02811377, 02814472 0 101,542 0
SL GREEN REALTY REIT 78440X887   517,462 22,001 SH   OTR 02811377, 02814472 0 22,001 0
SLAM CORP-A EQUITY WRT G8210L121   7,209,667 696,586 SH Call OTR 02811377, 02814472 0 696,586 0
SLEEP NUMBER COR COMMON STOCK 83125X103   571,587 18,796 SH   OTR 02811377, 02814472 0 18,796 0
SM ENERGY CO COMMON STOCK 78454L100   24,466,309 868,832 SH   OTR 02811377, 02814472 0 868,832 0
SMART SAND INC COMMON STOCK 83191H107   292,130 165,983 SH   OTR 02811377, 02814472 0 165,983 0
SMITH (A.O.)CORP COMMON STOCK 831865209   3,010,722 43,539 SH   OTR 2,811,377 0 37,539 6,000
SMITH (A.O.)CORP COMMON STOCK 831865209   9,894,190 143,083 SH   OTR 02811377, 02814472 0 143,083 0
SNAP INC - A COMMON STOCK 83304A106   51,033,882 4,552,532 SH   OTR 02811377, 02814472 0 4,552,532 0
SNAP INC - A COMMON STOCK 83304A106   15,477,871 1,380,720 SH   OTR 2,814,472 0 1,380,720 0
SNAP-ON INC COMMON STOCK 833034101   651,296 2,638 SH   OTR 2,811,377 0 2,638 0
SNAP-ON INC COMMON STOCK 833034101   746,349 3,023 SH   OTR 02811377, 02814472 0 3,023 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105   5,499,781 538,139 SH   OTR 02811377, 02814472 0 538,139 0
SOCIAL LEVERA-A EQUITY WRT 83363K110   4,251,970 425,197 SH Call OTR 02811377, 02814472 0 425,197 0
SOHO HOUSE & CO COMMON STOCK 586001109   688,649 105,298 SH   OTR 2,811,377 0 105,298 0
SOHO HOUSE & CO COMMON STOCK 586001109   1,939,992 296,635 SH   OTR 02811377, 02814472 0 296,635 0
SOLARIS OIL IN-A COMMON STOCK 83418M103   209,401 24,520 SH   OTR 02811377, 02814472 0 24,520 0
SOLARWINDS CORP COMMON STOCK 83417Q204   4,109,544 477,854 SH   OTR 02811377, 02814472 0 477,854 0
SOLID POWER INC EQUITY WRT 83422N113   451,500 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   922,702 128,510 SH   OTR 2,811,377 0 123,285 5,225
SOLO BRANDS IN-A COMMON STOCK 83425V104   2,037,828 283,820 SH   OTR 02811377, 02814472 0 283,820 0
SOMALOGIC INC COMMON STOCK 83444K105   6,527,255 2,559,708 SH   OTR 02811377, 02814472 0 2,559,708 0
SONDER HOLDINGS EQUITY WRT 83542D110   57,000 75,000 SH Call OTR 02811377, 02814472 0 75,000 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102   6,044,238 111,230 SH   OTR 02811377, 02814472 0 111,230 0
SONOS INC COMMON STOCK 83570H108   3,302,085 168,302 SH   OTR 02811377, 02814472 0 168,302 0
SOTERA HEALTH CO COMMON STOCK 83601L102   1,077,519 60,163 SH   OTR 2,811,377 0 60,163 0
SOTERA HEALTH CO COMMON STOCK 83601L102   1,010,733 56,434 SH   OTR 02811377, 02814472 0 56,434 0
SOUND POINT AC-A EQUITY WRT G8274F119   1,318,740 124,999 SH Call OTR 02811377, 02814472 0 124,999 0
SOUTHERN CO COMMON STOCK 842587107   838,300 12,048 SH   OTR 02811377, 02814472 0 12,048 0
SOUTHERN COPPER COMMON STOCK 84265V105   15,245,201 199,937 SH   OTR 02811377, 02814472 0 199,937 0
SOUTHERN COPPER COMMON STOCK 84265V105   199,241 2,613 SH   OTR 2,814,472 0 2,613 0
SOUTHLAND HOLDIN COMMON STOCK 84445C100   431,583 51,379 SH   OTR 02811377, 02814472 0 51,379 0
SOUTHPORT ACQUIS COMMON STOCK 84465L105   9,270,912 891,434 SH   OTR 02811377, 02814472 0 891,434 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113   4,634,937 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHWEST AIR COMMON STOCK 844741108   3,703,150 113,803 SH   OTR 02811377, 02814472 0 113,803 0
SOUTHWEST AIR EQUITY OPTION 844741108   2,538,120 78,000 SH Put OTR 02811377, 02814472 0 78,000 0
SOUTHWEST GAS HO COMMON STOCK 844895102   2,416,378 38,693 SH   OTR 02811377, 02814472 0 38,693 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   33,046,650 6,609,330 SH   OTR 02811377, 02814472 0 6,609,330 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   4,248,560 849,712 SH   OTR 2,811,377 0 711,200 138,512
SOVOS BRANDS INC COMMON STOCK 84612U107   2,603,915 156,110 SH   OTR 02811377, 02814472 0 156,110 0
SOVOS BRANDS INC COMMON STOCK 84612U107   121,764 7,300 SH   OTR 2,811,377 0 7,300 0
SO-YOUNG INT-ADR ADR 83356Q108   416,468 193,706 SH   OTR 02811377, 02814472 0 193,706 0
SO-YOUNG INT-ADR ADR 83356Q108   19,483 9,062 SH   OTR 2,814,472 0 9,062 0
SP PLUS CORP COMMON STOCK 78469C103   1,964,749 57,298 SH   OTR 02811377, 02814472 0 57,298 0
SPARTANNASH CO COMMON STOCK 847215100   1,934,574 78,007 SH   OTR 02811377, 02814472 0 78,007 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   46,849,354 255,700 SH Call OTR 02811377, 02814472 0 255,700 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   608,070,536 3,318,800 SH Put OTR 02811377, 02814472 0 3,318,800 0
SPDR GOLD TRUST ETP 78463V107   97,009,492 529,470 SH   OTR 02811377, 02814472 0 529,470 0
SPDR OIL & GAS E ETP 78468R549   1,308,655 17,400 SH   OTR 02811377, 02814472 0 17,400 0
SPDR OIL&GAS EXP ETP 78468R556   12,666,369 99,274 SH   OTR 02811377, 02814472 0 99,274 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   3,636,315 28,500 SH Put OTR 02811377, 02814472 0 28,500 0
SPDR PORTFOLIO T ETP 78464A805   238,029 4,720 SH   OTR 02811377, 02814472 0 4,720 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   882,767,657 2,156,300 SH Put OTR 02811377, 02814472 0 2,156,300 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   367,877,854 898,600 SH Call OTR 02811377, 02814472 0 898,600 0
SPDR S&P 500 GRO ETP 78464A409   1,395,515 25,208 SH   OTR 02811377, 02814472 0 25,208 0
SPDR S&P 500 VAL ETP 78464A508   1,556,319 38,220 SH   OTR 02811377, 02814472 0 38,220 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   50,633,924 664,400 SH Call OTR 02811377, 02814472 0 664,400 0
SPDR S&P BIOTECH ETP 78464A870   7,630,145 100,120 SH   OTR 02811377, 02814472 0 100,120 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   47,181,611 619,100 SH Put OTR 02811377, 02814472 0 619,100 0
SPDR S&P HOMEBUI ETP 78464A888   203,280 3,000 SH   OTR 02811377, 02814472 0 3,000 0
SPDR S&P INSURAN ETP 78464A789   4,021,805 102,180 SH   OTR 02811377, 02814472 0 102,180 0
SPDR S&P MET & M EQUITY OPTION 78464A755   6,799,164 127,900 SH Call OTR 02811377, 02814472 0 127,900 0
SPDR S&P MET & M EQUITY OPTION 78464A755   27,536,880 518,000 SH Put OTR 02811377, 02814472 0 518,000 0
SPDR S&P MET & M ETP 78464A755   1,743,648 32,800 SH   OTR 02811377, 02814472 0 32,800 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   5,429,868 123,800 SH Put OTR 02811377, 02814472 0 123,800 0
SPDR S&P REG BAN ETP 78464A698   3,412,264 77,799 SH   OTR 02811377, 02814472 0 77,799 0
SPDR S&P SOFTWAR ETP 78464A599   244,910 1,990 SH   OTR 02811377, 02814472 0 1,990 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   508,436 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   3,633,822 24,300 SH Put OTR 02811377, 02814472 0 24,300 0
SPDR-CONS DISCRE ETP 81369Y407   2,407,893 16,102 SH   OTR 02811377, 02814472 0 16,102 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   1,598,794 21,400 SH Call OTR 02811377, 02814472 0 21,400 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   747,100 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
SPDR-CONS STAPLE ETP 81369Y308   17,442,843 233,474 SH   OTR 02811377, 02814472 0 233,474 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   16,284,378 196,600 SH Call OTR 02811377, 02814472 0 196,600 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   10,544,259 127,300 SH Put OTR 02811377, 02814472 0 127,300 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   53,600,480 1,667,200 SH Call OTR 02811377, 02814472 0 1,667,200 0
SPDR-FINL SELECT ETP 81369Y605   11,161,002 347,154 SH   OTR 02811377, 02814472 0 347,154 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   86,171,645 2,680,300 SH Put OTR 02811377, 02814472 0 2,680,300 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   22,551,932 174,200 SH Put OTR 02811377, 02814472 0 174,200 0
SPDR-HEALTH CARE ETP 81369Y209   25,755,031 198,942 SH   OTR 02811377, 02814472 0 198,942 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   15,804,316 156,200 SH Put OTR 02811377, 02814472 0 156,200 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   8,630,654 85,300 SH Call OTR 02811377, 02814472 0 85,300 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   770,151 5,100 SH Call OTR 02811377, 02814472 0 5,100 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   60,404 400 SH Put OTR 02811377, 02814472 0 400 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   4,961,677 73,300 SH Call OTR 02811377, 02814472 0 73,300 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   751,359 11,100 SH Put OTR 02811377, 02814472 0 11,100 0
SPECTRUM BRANDS COMMON STOCK 84790A105   2,443,717 36,903 SH   OTR 02811377, 02814472 0 36,903 0
SPERO THERAPEUTI COMMON STOCK 84833T103   93,363 64,388 SH   OTR 02811377, 02814472 0 64,388 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   3,916,457 66,302 SH   OTR 02811377, 02814472 0 66,302 0
SPIRIT AEROSYS-A COMMON STOCK 848574109   71,088,257 2,058,739 SH   OTR 02811377, 02814472 0 2,058,739 0
SPIRIT AIRLINES COMMON STOCK 848577102   17,316,443 1,008,529 SH   OTR 02811377, 02814472 0 1,008,529 0
SPIRIT AIRLINES COMMON STOCK 848577102   312,494 18,200 SH   OTR 2,811,377 0 18,200 0
SPLUNK INC COMMON STOCK 848637104   18,991,239 198,073 SH   OTR 02811377, 02814472 0 198,073 0
SPOK HOLDINGS IN COMMON STOCK 84863T106   1,842,395 181,875 SH   OTR 02811377, 02814472 0 181,875 0
SPORTRADAR GROUP COMMON STOCK H8088L103   984,235 84,629 SH   OTR 02811377, 02814472 0 84,629 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   948,538 111,856 SH   OTR 02811377, 02814472 0 111,856 0
SPORTSMAP TECH A COMMON STOCK 84921J108   5,310,965 510,670 SH   OTR 02811377, 02814472 0 510,670 0
SPORTSMAP TECH A EQUITY WRT 84921J116   1,382,545 132,937 SH Call OTR 02811377, 02814472 0 132,937 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   14,744,166 110,344 SH   OTR 02811377, 02814472 0 110,344 0
SPREE ACQUISITIO EQUITY WRT G83745128   1,417,692 135,147 SH Call OTR 02811377, 02814472 0 135,147 0
SPRINGWATER SPEC EQUITY WRT 85205U115   1,683,094 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
SPRINGWORKS THER COMMON STOCK 85205L107   4,744,759 184,334 SH   OTR 02811377, 02814472 0 184,334 0
SPRINKLR INC-A COMMON STOCK 85208T107   5,639,505 435,147 SH   OTR 02811377, 02814472 0 435,147 0
SPROTT INC COMMON STOCK 852066208   428,991 11,779 SH   OTR 02811377, 02814472 0 11,779 0
SPROUT SOCIAL-A COMMON STOCK 85209W109   1,255,711 20,626 SH   OTR 02811377, 02814472 0 20,626 0
ST ENERGY TRANSI EQUITY WRT G8465L115   5,480,979 524,998 SH Call OTR 02811377, 02814472 0 524,998 0
STAAR SURGICAL COMMON STOCK 852312305   134,295 2,100 SH   OTR 2,814,472 0 2,100 0
STAAR SURGICAL COMMON STOCK 852312305   115,110 1,800 SH   OTR 02811377, 02814472 0 1,800 0
STAGWELL INC COMMON STOCK 85256A109   2,416,709 325,702 SH   OTR 02811377, 02814472 0 325,702 0
STANLEY BLACK & COMMON STOCK 854502101   2,377,110 29,500 SH   OTR 2,811,377 0 29,500 0
STANLEY BLACK & COMMON STOCK 854502101   5,473,558 67,927 SH   OTR 02811377, 02814472 0 67,927 0
STANTEC INC COMMON STOCK 85472N109   686,493 11,753 SH   OTR 02811377, 02814472 0 11,753 0
STARBUCKS CORP COMMON STOCK 855244109   41,225,796 395,907 SH   OTR 02811377, 02814472 0 395,907 0
STARBUCKS CORP EQUITY OPTION 855244109   8,340,813 80,100 SH Call OTR 02811377, 02814472 0 80,100 0
STARBUCKS CORP COMMON STOCK 855244109   761,815 7,316 SH   OTR 2,811,377 0 7,316 0
STARBUCKS CORP COMMON STOCK 855244109   1,801,449 17,300 SH   OTR 2,814,472 0 17,300 0
STARBUCKS CORP EQUITY OPTION 855244109   25,647,219 246,300 SH Put OTR 02811377, 02814472 0 246,300 0
STATE ST CORP COMMON STOCK 857477103   492,136 6,502 SH   OTR 02811377, 02814472 0 6,502 0
STEALTHGAS INC COMMON STOCK Y81669106   703,649 269,597 SH   OTR 02811377, 02814472 0 269,597 0
STEALTHGAS INC COMMON STOCK Y81669106   22,746 8,715 SH   OTR 2,814,472 0 8,715 0
STEEL DYNAMICS COMMON STOCK 858119100   466,146 4,123 SH   OTR 02811377, 02814472 0 4,123 0
STEELCASE INC-A COMMON STOCK 858155203   2,675,523 317,758 SH   OTR 02811377, 02814472 0 317,758 0
STELLANTIS NV COMMON STOCK N82405106   4,918,995 270,423 SH   OTR 02811377, 02814472 0 270,423 0
STELLANTIS NV COMMON STOCK N82405106   1,913,024 105,169 SH   OTR 2,811,377 0 93,869 11,300
STERICYCLE INC COMMON STOCK 858912108   7,227,048 165,720 SH   OTR 02811377, 02814472 0 165,720 0
STERIS PLC COMMON STOCK G8473T100   106,239,590 555,414 SH   OTR 02811377, 02814472 0 555,414 0
STEVANATO GROUP COMMON STOCK T9224W109   3,180,287 122,791 SH   OTR 02811377, 02814472 0 122,791 0
STIFEL FINANCIAL COMMON STOCK 860630102   100,247,781 1,696,527 SH   OTR 02811377, 02814472 0 1,696,527 0
STIFEL FINANCIAL COMMON STOCK 860630102   2,905,514 49,171 SH   SOLE   49,171 0 0
STONEBRIDGE ACQU EQUITY WRT G85094129   700,731 66,420 SH Call OTR 02811377, 02814472 0 66,420 0
STONECO LTD-A COMMON STOCK G85158106   1,786,756 187,291 SH   OTR 02811377, 02814472 0 187,291 0
STONERIDGE INC COMMON STOCK 86183P102   619,606 33,134 SH   OTR 02811377, 02814472 0 33,134 0
STRATASYS LTD COMMON STOCK M85548101   1,583,872 95,818 SH   OTR 02811377, 02814472 0 95,818 0
STRYKER CORP COMMON STOCK 863667101   5,538,118 19,400 SH   OTR 2,811,377 0 15,600 3,800
STRYKER CORP COMMON STOCK 863667101   11,643,179 40,786 SH   OTR 02811377, 02814472 0 40,786 0
SUMITOMO MIT-ADR ADR 86562M209   28,830,248 3,603,781 SH   OTR 02811377, 02814472 0 3,603,781 0
SUMMIT FINL GRP COMMON STOCK 86606G101   284,483 13,710 SH   OTR 02811377, 02814472 0 13,710 0
SUMMIT MATERIA-A COMMON STOCK 86614U100   1,292,990 45,384 SH   OTR 02811377, 02814472 0 45,384 0
SUMMIT THERAPEUT COMMON STOCK 86627T108   374,558 214,033 SH   OTR 02811377, 02814472 0 214,033 0
SUN COMMUNITIES REIT 866674104   1,163,951 8,262 SH   SOLE   8,262 0 0
SUN COMMUNITIES REIT 866674104   39,637,292 281,355 SH   OTR 02811377, 02814472 0 281,355 0
SUN COUNTRY HOLD COMMON STOCK 866683105   5,159,420 251,679 SH   OTR 2,811,377 0 251,679 0
SUN COUNTRY HOLD COMMON STOCK 866683105   9,512,743 464,036 SH   OTR 02811377, 02814472 0 464,036 0
SUNCOR ENERGY COMMON STOCK 867224107   2,617,298 84,293 SH   OTR 2,811,377 0 61,193 23,100
SUNCOR ENERGY COMMON STOCK 867224107   7,050,928 227,083 SH   OTR 02811377, 02814472 0 227,083 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   2,773,643 177,570 SH   OTR 02811377, 02814472 0 177,570 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   345,202 22,100 SH   OTR 2,811,377 0 22,100 0
SUNPOWER CORP COMMON STOCK 867652406   642,079 46,393 SH   OTR 2,811,377 0 46,393 0
SUNPOWER CORP COMMON STOCK 867652406   9,479,929 684,966 SH   OTR 02811377, 02814472 0 684,966 0
SUPER MICRO COMP COMMON STOCK 86800U104   50,110,678 470,302 SH   OTR 02811377, 02814472 0 470,302 0
SUPERIOR INDS COMMON STOCK 868168105   306,336 61,886 SH   OTR 02811377, 02814472 0 61,886 0
SURMODICS INC COMMON STOCK 868873100   974,165 42,764 SH   OTR 02811377, 02814472 0 42,764 0
SUSTAINABLE D-A EQUITY WRT 86934L111   4,231,242 419,350 SH Call OTR 02811377, 02814472 0 419,350 0
SUTRO BIOPHARMA COMMON STOCK 869367102   1,006,721 217,905 SH   OTR 02811377, 02814472 0 217,905 0
SUZANO SA-SP ADR ADR 86959K105   3,372,907 410,829 SH   OTR 02811377, 02814472 0 410,829 0
SUZANO SA-SP ADR ADR 86959K105   157,673 19,205 SH   OTR 2,814,472 0 19,205 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   3,836,080 489,296 SH   OTR 2,811,377 0 488,842 454
SWEETGREEN INC-A COMMON STOCK 87043Q108   402,122 51,291 SH   OTR 2,814,472 0 51,291 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   15,669,510 1,998,662 SH   OTR 02811377, 02814472 0 1,998,662 0
SWIFTMERGE ACQ-A EQUITY WRT G63836111   1,326,657 127,686 SH Call OTR 02811377, 02814472 0 127,686 0
SYLVAMO CORP COMMON STOCK 871332102   2,640,521 57,080 SH   OTR 2,811,377 0 57,080 0
SYLVAMO CORP COMMON STOCK 871332102   5,450,446 117,822 SH   OTR 02811377, 02814472 0 117,822 0
SYNCHRONY FINANC COMMON STOCK 87165B103   1,968,716 67,700 SH   OTR 2,811,377 0 67,700 0
SYNCHRONY FINANC COMMON STOCK 87165B103   11,896,162 409,084 SH   OTR 02811377, 02814472 0 409,084 0
SYROS PHARMACEUT COMMON STOCK 87184Q206   81,572 30,551 SH   OTR 02811377, 02814472 0 30,551 0
T ROWE PRICE GRP COMMON STOCK 74144T108   33,398,303 295,822 SH   OTR 02811377, 02814472 0 295,822 0
T ROWE PRICE GRP COMMON STOCK 74144T108   6,141,760 54,400 SH   OTR 2,811,377 0 52,300 2,100
TACTILE SYSTEMS COMMON STOCK 87357P100   2,567,924 156,390 SH   OTR 02811377, 02814472 0 156,390 0
TAIWAN SEMIC-ADR ADR 874039100   37,866,488 407,079 SH   OTR 02811377, 02814472 0 407,079 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   1,479,018 15,900 SH Call OTR 02811377, 02814472 0 15,900 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   1,795,286 19,300 SH Put OTR 02811377, 02814472 0 19,300 0
TAKE-TWO INTERAC COMMON STOCK 874054109   69,776,780 584,885 SH   OTR 2,814,472 0 584,885 0
TAKE-TWO INTERAC COMMON STOCK 874054109   78,860,640 661,028 SH   OTR 02811377, 02814472 0 661,028 0
TALON 1 ACQUIS-A EQUITY WRT G86656116   2,110,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
TARGET CORP COMMON STOCK 87612E106   43,869,922 264,867 SH   OTR 02811377, 02814472 0 264,867 0
TARGET CORP COMMON STOCK 87612E106   299,459 1,808 SH   OTR 2,814,472 0 1,808 0
TARGET GLOBAL -A EQUITY WRT G8675N125   1,896,377 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI COMMON STOCK 87615L107   3,092,355 235,339 SH   OTR 2,811,377 0 215,569 19,770
TARGET HOSPITALI COMMON STOCK 87615L107   7,167,316 545,458 SH   OTR 02811377, 02814472 0 545,458 0
TASKUS INC-A COMMON STOCK 87652V109   268,584 18,600 SH   OTR 2,811,377 0 18,600 0
TASKUS INC-A COMMON STOCK 87652V109   729,739 50,536 SH   OTR 02811377, 02814472 0 50,536 0
TASTEMAKER ACQ-A EQUITY WRT 876545112   1,933,050 186,768 SH Call OTR 02811377, 02814472 0 186,768 0
TC ENERGY CORP COMMON STOCK 87807B107   8,769,223 225,372 SH   OTR 02811377, 02814472 0 225,372 0
TC ENERGY CORP COMMON STOCK 87807B107   12,809,755 329,215 SH   OTR 2,811,377 0 223,556 105,659
TD SYNNEX CORP COMMON STOCK 87162W100   1,148,607 11,867 SH   OTR 2,811,377 0 8,533 3,334
TD SYNNEX CORP COMMON STOCK 87162W100   260,366 2,690 SH   OTR 02811377, 02814472 0 2,690 0
TECHTARGET COMMON STOCK 87874R100   2,978,094 82,450 SH   OTR 2,811,377 0 82,450 0
TECHTARGET COMMON STOCK 87874R100   8,814,761 244,041 SH   OTR 02811377, 02814472 0 244,041 0
TECNOGLASS INC COMMON STOCK G87264100   422,454 10,068 SH   OTR 02811377, 02814472 0 10,068 0
TEEKAY CORP COMMON STOCK Y8564W103   956,460 154,767 SH   OTR 02811377, 02814472 0 154,767 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   10,859,701 252,963 SH   OTR 2,811,377 0 252,963 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   18,120,365 422,091 SH   OTR 02811377, 02814472 0 422,091 0
TEGNA INC COMMON STOCK 87901J105   35,446,744 2,096,200 SH   OTR 02811377, 02814472 0 2,096,200 0
TEGNA INC COMMON STOCK 87901J105   67,623 3,999 SH   OTR 2,811,377 0 3,999 0
TEJON RANCH CO COMMON STOCK 879080109   166,823 9,131 SH   OTR 02811377, 02814472 0 9,131 0
TEJON RANCH CO COMMON STOCK 879080109   175,227 9,591 SH   OTR 2,814,472 0 9,591 0
TELECOM ARGE-ADR ADR 879273209   256,527 51,408 SH   OTR 02811377, 02814472 0 51,408 0
TELECOM ARGE-ADR ADR 879273209   11,881 2,381 SH   OTR 2,814,472 0 2,381 0
TELEFON-ADR ADR 87936R205   30,403,172 4,016,271 SH   OTR 02811377, 02814472 0 4,016,271 0
TELEFON-ADR ADR 87936R205   764,123 100,941 SH   OTR 2,814,472 0 100,941 0
TELEPHONE & DATA COMMON STOCK 879433829   6,213,903 591,237 SH   OTR 02811377, 02814472 0 591,237 0
TELOS CORP COMMON STOCK 87969B101   196,581 77,700 SH   OTR 2,811,377 0 77,700 0
TELOS CORP COMMON STOCK 87969B101   730,917 288,900 SH   OTR 02811377, 02814472 0 288,900 0
TELUS CORP COMMON STOCK 87971M103   488,556 24,600 SH   OTR 02811377, 02814472 0 24,600 0
TELUS INTERNATIO COMMON STOCK 87975H100   2,933,756 145,020 SH   OTR 02811377, 02814472 0 145,020 0
TENABLE HOLDINGS COMMON STOCK 88025T102   1,766,517 37,182 SH   OTR 02811377, 02814472 0 37,182 0
TENARIS-ADR ADR 88031M109   24,469,762 861,005 SH   OTR 02811377, 02814472 0 861,005 0
TENET HEALTHCARE COMMON STOCK 88033G407   37,751,190 635,328 SH   OTR 02811377, 02814472 0 635,328 0
TENNANT CO COMMON STOCK 880345103   1,800,077 26,267 SH   OTR 02811377, 02814472 0 26,267 0
TERADYNE INC COMMON STOCK 880770102   5,879,936 54,692 SH   OTR 2,811,377 0 45,243 9,449
TERADYNE INC COMMON STOCK 880770102   16,487,732 153,360 SH   OTR 02811377, 02814472 0 153,360 0
TERAWULF INC COMMON STOCK 88080T104   722,081 768,171 SH   OTR 02811377, 02814472 0 768,171 0
TERAWULF INC COMMON STOCK 88080T104   22,765 24,218 SH   SOLE   24,218 0 0
TERNIUM SA-ADR ADR 880890108   403,771 9,786 SH   OTR 2,811,377 0 6,925 2,861
TERNIUM SA-ADR ADR 880890108   221,030 5,357 SH   OTR 2,814,472 0 5,357 0
TERNIUM SA-ADR ADR 880890108   7,934,382 192,302 SH   OTR 02811377, 02814472 0 192,302 0
TERNS PHARMACEUT COMMON STOCK 880881107   2,190,731 185,028 SH   OTR 02811377, 02814472 0 185,028 0
TERRAN ORBITAL C EQUITY WRT 88105P111   184,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
TESLA INC COMMON STOCK 88160R101   99,905,060 481,563 SH   OTR 02811377, 02814472 0 481,563 0
TESLA INC EQUITY OPTION 88160R101   36,305,500 175,000 SH Put OTR 02811377, 02814472 0 175,000 0
TESLA INC COMMON STOCK 88160R101   78,595,185 378,845 SH   OTR 2,811,377 0 333,745 45,100
TESLA INC EQUITY OPTION 88160R101   41,512,746 200,100 SH Call OTR 02811377, 02814472 0 200,100 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107   1,713,649 35,001 SH   OTR 2,811,377 0 32,701 2,300
TEXAS CAPITAL BA COMMON STOCK 88224Q107   1,659,550 33,896 SH   OTR 02811377, 02814472 0 33,896 0
TEXAS INSTRUMENT COMMON STOCK 882508104   67,493,543 362,849 SH   OTR 2,811,377 0 300,809 62,040
TEXAS INSTRUMENT COMMON STOCK 882508104   41,407,500 222,609 SH   OTR 02811377, 02814472 0 222,609 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   170,102 100 SH   OTR 2,811,377 0 100 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   149,690 88 SH   OTR 02811377, 02814472 0 88 0
TEXAS ROADHOUS COMMON STOCK 882681109   22,918,662 212,092 SH   OTR 02811377, 02814472 0 212,092 0
TEXTAINER GROUP COMMON STOCK G8766E109   221,013 6,883 SH   OTR 02811377, 02814472 0 6,883 0
TG VENTURE ACQUI COMMON STOCK 87251T109   3,766,315 363,895 SH   OTR 02811377, 02814472 0 363,895 0
TH INTERNATIONAL COMMON STOCK G8656L106   9,817 2,412 SH   OTR 2,814,472 0 2,412 0
TH INTERNATIONAL COMMON STOCK G8656L106   265,914 65,335 SH   OTR 02811377, 02814472 0 65,335 0
THE BUCKLE INC COMMON STOCK 118440106   1,234,410 34,587 SH   OTR 02811377, 02814472 0 34,587 0
THE CIGNA GROUP COMMON STOCK 125523100   6,033,063 23,610 SH   OTR 2,811,377 0 23,610 0
THE CIGNA GROUP COMMON STOCK 125523100   32,516,194 127,250 SH   OTR 02811377, 02814472 0 127,250 0
THERMO FISHER COMMON STOCK 883556102   17,567,181 30,479 SH   OTR 02811377, 02814472 0 30,479 0
THIRD COAST BANC COMMON STOCK 88422P109   374,495 23,838 SH   OTR 02811377, 02814472 0 23,838 0
THOUGHTWORKS HOL COMMON STOCK 88546E105   145,728 19,800 SH   OTR 2,811,377 0 19,800 0
THOUGHTWORKS HOL COMMON STOCK 88546E105   4,998,162 679,098 SH   OTR 02811377, 02814472 0 679,098 0
THREDUP- CLASS A COMMON STOCK 88556E102   431,115 170,401 SH   OTR 02811377, 02814472 0 170,401 0
THRYV HOLDINGS I COMMON STOCK 886029206   4,099,101 177,758 SH   OTR 02811377, 02814472 0 177,758 0
THUNDER BRIDGE-A COMMON STOCK 88605L107   9,726,445 961,111 SH   OTR 02811377, 02814472 0 961,111 0
THUNDER BRIDGE-A EQUITY WRT 88605L115   415,183 41,026 SH Call OTR 02811377, 02814472 0 41,026 0
TIDEWATER INC COMMON STOCK 88642R109   28,001,338 635,239 SH   OTR 02811377, 02814472 0 635,239 0
TIDEWATER INC COMMON STOCK 88642R109   3,785,988 85,889 SH   OTR 2,811,377 0 82,256 3,633
TIMKEN CO COMMON STOCK 887389104   947,625 11,596 SH   OTR 02811377, 02814472 0 11,596 0
TIO TECH A- A COMMON STOCK G8T10C106   3,588,786 352,533 SH   OTR 02811377, 02814472 0 352,533 0
TIO TECH A- A EQUITY WRT G8T10C114   1,526,939 149,994 SH Call OTR 02811377, 02814472 0 149,994 0
TJX COS INC COMMON STOCK 872540109   10,953,318 139,782 SH   OTR 2,811,377 0 130,046 9,736
TJX COS INC COMMON STOCK 872540109   46,449,066 592,765 SH   OTR 02811377, 02814472 0 592,765 0
TKB CRITICAL T-A EQUITY WRT G88935120   893,014 84,968 SH Call OTR 02811377, 02814472 0 84,968 0
TMC THE METALS C EQUITY WRT 87261Y114   539,501 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
T-MOBILE US INC COMMON STOCK 872590104   4,395,750 30,349 SH   OTR 02811377, 02814472 0 30,349 0
T-MOBILE US INC COMMON STOCK 872590104   814,001 5,620 SH   OTR 2,814,472 0 5,620 0
TOAST INC-A COMMON STOCK 888787108   19,431,973 1,094,759 SH   OTR 02811377, 02814472 0 1,094,759 0
TOAST INC-A COMMON STOCK 888787108   2,680,357 151,006 SH   OTR 2,811,377 0 151,006 0
TOOTSIE ROLL IND COMMON STOCK 890516107   865,325 19,268 SH   OTR 02811377, 02814472 0 19,268 0
TOPBUILD COR COMMON STOCK 89055F103   2,576,565 12,379 SH   OTR 02811377, 02814472 0 12,379 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   5,318,888 246,017 SH   OTR 02811377, 02814472 0 246,017 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   1,104,263 51,076 SH   OTR 2,811,377 0 51,076 0
TORM PLC-A COMMON STOCK G89479102   3,557,723 114,286 SH   OTR 2,811,377 0 114,286 0
TORM PLC-A COMMON STOCK G89479102   6,800,285 218,448 SH   OTR 02811377, 02814472 0 218,448 0
TORONTO-DOM BANK COMMON STOCK 891160509   7,795,865 130,148 SH   OTR 2,811,377 0 101,232 28,916
TORONTO-DOM BANK COMMON STOCK 891160509   8,594,093 143,474 SH   OTR 02811377, 02814472 0 143,474 0
TORTOISEECOFIN A COMMON STOCK G8956E109   15,561,413 1,522,643 SH   OTR 02811377, 02814472 0 1,522,643 0
TORTOISEECOFIN A EQUITY WRT G8956E117   1,534,981 150,194 SH Call OTR 02811377, 02814472 0 150,194 0
TOWER SEMICONDCT COMMON STOCK M87915274   28,713,246 676,083 SH   OTR 02811377, 02814472 0 676,083 0
TPG PACE BENEFIC COMMON STOCK G89826104   19,152,398 1,921,003 SH   OTR 02811377, 02814472 0 1,921,003 0
TPI COMPOSITES I COMMON STOCK 87266J104   37,884 2,903 SH   OTR 2,811,377 0 2,903 0
TPI COMPOSITES I COMMON STOCK 87266J104   1,033,234 79,175 SH   OTR 02811377, 02814472 0 79,175 0
TRACTOR SUPPLY COMMON STOCK 892356106   1,225,734 5,215 SH   OTR 02811377, 02814472 0 5,215 0
TRADE DESK INC-A COMMON STOCK 88339J105   1,284,775 21,093 SH   OTR 2,811,377 0 21,093 0
TRADE DESK INC-A COMMON STOCK 88339J105   25,462,572 418,036 SH   OTR 02811377, 02814472 0 418,036 0
TRADEWEB MARKE-A COMMON STOCK 892672106   11,639,725 147,301 SH   OTR 2,811,377 0 141,901 5,400
TRADEWEB MARKE-A COMMON STOCK 892672106   40,036,351 506,661 SH   OTR 02811377, 02814472 0 506,661 0
TRADEWEB MARKE-A COMMON STOCK 892672106   222,678 2,818 SH   SOLE   2,818 0 0
TRAEGER INC COMMON STOCK 89269P103   113,843 27,699 SH   OTR 02811377, 02814472 0 27,699 0
TRAJECTORY ALPHA COMMON STOCK 89301B104   7,595,776 742,500 SH   OTR 02811377, 02814472 0 742,500 0
TRAJECTORY ALPHA EQUITY WRT 89301B112   3,816,450 371,250 SH Call OTR 02811377, 02814472 0 371,250 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   239,174 1,300 SH   OTR 02811377, 02814472 0 1,300 0
TRANSALTA CORP COMMON STOCK 89346D107   329,044 37,605 SH   OTR 02811377, 02814472 0 37,605 0
TRANSOCEAN LTD COMMON STOCK H8817H100   197,917 31,119 SH   OTR 2,811,377 0 31,119 0
TRANSOCEAN LTD COMMON STOCK H8817H100   9,121,931 1,434,266 SH   OTR 02811377, 02814472 0 1,434,266 0
TRANSUNION COMMON STOCK 89400J107   41,391,951 666,108 SH   OTR 02811377, 02814472 0 666,108 0
TRAVEL LEISURE COMMON STOCK 894164102   5,835,116 148,855 SH   OTR 02811377, 02814472 0 148,855 0
TRAVELERS COS IN EQUITY OPTION 89417E109   1,199,870 7,000 SH Put OTR 02811377, 02814472 0 7,000 0
TRAVELERS COS IN COMMON STOCK 89417E109   34,282 200 SH   OTR 02811377, 02814472 0 200 0
TRAVELERS COS IN EQUITY OPTION 89417E109   617,076 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
TRAVERE THERAPEU COMMON STOCK 89422G107   4,824,059 214,498 SH   OTR 02811377, 02814472 0 214,498 0
TREACE MEDICAL C COMMON STOCK 89455T109   6,957,602 276,205 SH   OTR 02811377, 02814472 0 276,205 0
TREACE MEDICAL C COMMON STOCK 89455T109   168,773 6,700 SH   OTR 2,811,377 0 6,700 0
TREEHOUSE FOODS COMMON STOCK 89469A104   3,565,149 70,695 SH   OTR 02811377, 02814472 0 70,695 0
TREX CO INC COMMON STOCK 89531P105   1,345,336 27,642 SH   OTR 02811377, 02814472 0 27,642 0
TRIMBLE INC COMMON STOCK 896239100   1,007,408 19,218 SH   OTR 02811377, 02814472 0 19,218 0
TRINE II A -CW27 EQUITY WRT G9059F118   0 532,456 SH Call OTR 02811377, 02814472 0 532,456 0
TRIP.COM GRO-ADR ADR 89677Q107   8,990,473 238,664 SH   OTR 2,811,377 0 238,664 0
TRIP.COM GRO-ADR ADR 89677Q107   141,463,886 3,755,346 SH   OTR 02811377, 02814472 0 3,755,346 0
TRIP.COM GRO-ADR ADR 89677Q107   1,264,469 33,567 SH   OTR 2,814,472 0 33,567 0
TRIPADVISOR INC COMMON STOCK 896945201   10,604,445 533,960 SH   OTR 2,811,377 0 533,960 0
TRIPADVISOR INC COMMON STOCK 896945201   35,937,345 1,809,534 SH   OTR 02811377, 02814472 0 1,809,534 0
TRISTAR ACQUISIT EQUITY WRT G9074V114   4,333,765 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRIUMPH FINANCIA COMMON STOCK 89679E300   334,194 5,756 SH   OTR 02811377, 02814472 0 5,756 0
TRIUMPH GROUP COMMON STOCK 896818101   317,009 27,352 SH   OTR 02811377, 02814472 0 27,352 0
TRONOX HOLDING COMMON STOCK G9087Q102   6,642,295 461,912 SH   OTR 2,814,472 0 461,912 0
TRONOX HOLDING COMMON STOCK G9087Q102   8,773,266 610,102 SH   OTR 02811377, 02814472 0 610,102 0
TRUECAR INC COMMON STOCK 89785L107   465,833 202,536 SH   OTR 02811377, 02814472 0 202,536 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   21,204,063 621,820 SH   OTR 2,811,377 0 523,599 98,221
TRUIST FINANCIAL COMMON STOCK 89832Q109   34,885,493 1,023,035 SH   OTR 02811377, 02814472 0 1,023,035 0
TRUPANION INC COMMON STOCK 898202106   1,554,291 36,239 SH   OTR 2,811,377 0 29,429 6,810
TRUPANION INC COMMON STOCK 898202106   14,502,738 338,138 SH   OTR 02811377, 02814472 0 338,138 0
TRUSTCO BANK NY COMMON STOCK 898349204   549,623 17,208 SH   OTR 02811377, 02814472 0 17,208 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   8,762,153 450,960 SH   OTR 02811377, 02814472 0 450,960 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   370,180 19,052 SH   OTR 2,814,472 0 19,052 0
TUNIU CORP-ADR ADR 89977P106   205,887 110,100 SH   OTR 2,811,377 0 110,100 0
TUNIU CORP-ADR ADR 89977P106   50,120 26,802 SH   OTR 2,814,472 0 26,802 0
TUNIU CORP-ADR ADR 89977P106   1,683,986 900,527 SH   OTR 02811377, 02814472 0 900,527 0
TUPPERWARE BRAND COMMON STOCK 899896104   1,333,471 533,388 SH   OTR 02811377, 02814472 0 533,388 0
TURNING POINT BR COMMON STOCK 90041L105   5,924,604 282,124 SH   OTR 02811377, 02814472 0 282,124 0
TURTLE BEACH COR COMMON STOCK 900450206   500,228 49,923 SH   OTR 02811377, 02814472 0 49,923 0
TUYA INC ADR 90114C107   77,796 41,162 SH   OTR 02811377, 02814472 0 41,162 0
TWELVE SEAS IN-A EQUITY WRT 90118T114   3,593,759 350,953 SH Call OTR 02811377, 02814472 0 350,953 0
TWILIO INC - A COMMON STOCK 90138F102   18,404,738 276,223 SH   OTR 02811377, 02814472 0 276,223 0
TWILIO INC - A COMMON STOCK 90138F102   1,225,992 18,400 SH   OTR 2,811,377 0 18,400 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120   573,706 56,026 SH Call OTR 02811377, 02814472 0 56,026 0
TWIST BIOSCIENCE COMMON STOCK 90184D100   5,404,838 358,411 SH   OTR 02811377, 02814472 0 358,411 0
TWIST BIOSCIENCE COMMON STOCK 90184D100   26,028 1,726 SH   SOLE   1,726 0 0
TYLER TECHNOLOG COMMON STOCK 902252105   11,634,320 32,806 SH   OTR 02811377, 02814472 0 32,806 0
TYSON FOODS-A COMMON STOCK 902494103   4,754,320 80,147 SH   OTR 2,811,377 0 80,147 0
TYSON FOODS-A COMMON STOCK 902494103   17,939,850 302,425 SH   OTR 02811377, 02814472 0 302,425 0
UBS GROUP AG COMMON STOCK H42097107   21 1 SH   OTR 2,814,472 0 1 0
UBS GROUP AG COMMON STOCK H42097107   222,309 10,526 SH   OTR 02811377, 02814472 0 10,526 0
UCLOUDLINK GROUP ADR 90354D104   441,017 110,808 SH   OTR 02811377, 02814472 0 110,808 0
UCLOUDLINK GROUP ADR 90354D104   21,190 5,324 SH   OTR 2,814,472 0 5,324 0
UDR INC REIT 902653104   571,761 13,925 SH   OTR 02811377, 02814472 0 13,925 0
U-HAUL HOLDING C COMMON STOCK 023586100   1,507,177 25,267 SH   OTR 2,811,377 0 19,469 5,798
U-HAUL HOLDING C COMMON STOCK 023586100   945,214 15,846 SH   OTR 02811377, 02814472 0 15,846 0
U-HAUL HOLDING C COMMON STOCK 023586506   138,854 2,678 SH   OTR 2,811,377 0 2,678 0
U-HAUL HOLDING C COMMON STOCK 023586506   274,339 5,291 SH   OTR 02811377, 02814472 0 5,291 0
UIPATH INC -CL A COMMON STOCK 90364P105   575,968 32,800 SH   OTR 2,811,377 0 32,800 0
UIPATH INC -CL A COMMON STOCK 90364P105   7,217,160 411,000 SH   OTR 02811377, 02814472 0 411,000 0
ULTA BEAUTY INC COMMON STOCK 90384S303   22,945,424 42,050 SH   OTR 2,811,377 0 42,050 0
ULTA BEAUTY INC COMMON STOCK 90384S303   117,331,600 215,023 SH   OTR 02811377, 02814472 0 215,023 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   36,311,553 905,525 SH   OTR 02811377, 02814472 0 905,525 0
ULTRAPAR PA-ADR ADR 90400P101   2,246,152 822,766 SH   OTR 02811377, 02814472 0 822,766 0
ULTRAPAR PA-ADR ADR 90400P101   105,045 38,478 SH   OTR 2,814,472 0 38,478 0
UNDER ARMO-C COMMON STOCK 904311206   2,156,392 252,801 SH   OTR 02811377, 02814472 0 252,801 0
UNDER ARMOUR-A COMMON STOCK 904311107   3,883,991 409,272 SH   OTR 02811377, 02814472 0 409,272 0
UNION PAC CORP COMMON STOCK 907818108   886,349 4,404 SH   OTR 2,811,377 0 4,404 0
UNION PAC CORP COMMON STOCK 907818108   1,765,855 8,774 SH   OTR 02811377, 02814472 0 8,774 0
UNIQURE NV COMMON STOCK N90064101   381,532 18,944 SH   OTR 02811377, 02814472 0 18,944 0
UNISYS CORP COMMON STOCK 909214306   4,989,626 1,285,986 SH   OTR 02811377, 02814472 0 1,285,986 0
UNITED AIRLINES COMMON STOCK 910047109   12,104,941 273,558 SH   OTR 2,811,377 0 222,858 50,700
UNITED AIRLINES COMMON STOCK 910047109   62,589,327 1,414,448 SH   OTR 02811377, 02814472 0 1,414,448 0
UNITED HOMES GRO EQUITY WRT 25278L113   1,508,249 72,512 SH Call OTR 02811377, 02814472 0 72,512 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   15,574,676 32,956 SH   OTR 2,811,377 0 27,656 5,300
UNITEDHEALTH GRP EQUITY OPTION 91324P102   11,436,678 24,200 SH Call OTR 02811377, 02814472 0 24,200 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   203,237,803 430,051 SH   OTR 02811377, 02814472 0 430,051 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   4,914,936 10,400 SH Put OTR 02811377, 02814472 0 10,400 0
UNITI GROUP INC REIT 91325V108   2,915,167 821,174 SH   OTR 02811377, 02814472 0 821,174 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   23,297,999 30,000,000 PRN   OTR 02811377, 02814472 0 30,000,000 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107   3,053,810 87,177 SH   OTR 02811377, 02814472 0 87,177 0
UNIVERSAL CORP COMMON STOCK 913456109   2,515,660 47,564 SH   OTR 02811377, 02814472 0 47,564 0
UNIVERSAL DISPLA COMMON STOCK 91347P105   480,903 3,100 SH   OTR 2,811,377 0 2,400 700
UNIVERSAL DISPLA COMMON STOCK 91347P105   9,711,292 62,601 SH   OTR 02811377, 02814472 0 62,601 0
UNIVERSAL ELEC COMMON STOCK 913483103   777,515 76,678 SH   OTR 02811377, 02814472 0 76,678 0
UNIVERSAL HEALTH REIT 91359E105   306,509 6,371 SH   OTR 02811377, 02814472 0 6,371 0
UNIVERSAL INSURA COMMON STOCK 91359V107   3,554,066 195,064 SH   OTR 02811377, 02814472 0 195,064 0
UP FINTECH H-ADR ADR 91531W106   142,191 42,700 SH   OTR 02811377, 02814472 0 42,700 0
UPBOUND GROUP IN COMMON STOCK 76009N100   224,389 9,155 SH   OTR 02811377, 02814472 0 9,155 0
UPLAND SOFTWARE COMMON STOCK 91544A109   89,870 20,900 SH   OTR 02811377, 02814472 0 20,900 0
UPSTART HOLDINGS COMMON STOCK 91680M107   1,894,024 119,196 SH   OTR 02811377, 02814472 0 119,196 0
UPWORK INC COMMON STOCK 91688F104   2,438,023 215,373 SH   OTR 02811377, 02814472 0 215,373 0
UPWORK INC Convertible Debt 91688FAB0   10,195,901 13,000,000 PRN   OTR 02811377, 02814472 0 13,000,000 0
URANIUM ENERGY COMMON STOCK 916896103   104,645 36,335 SH   OTR 2,811,377 0 36,335 0
URANIUM ENERGY COMMON STOCK 916896103   9,239,911 3,208,302 SH   OTR 02811377, 02814472 0 3,208,302 0
UROGEN PHARMA LT COMMON STOCK M96088105   141,446 15,308 SH   OTR 02811377, 02814472 0 15,308 0
US BANCORP COMMON STOCK 902973304   40,941,335 1,135,682 SH   OTR 02811377, 02814472 0 1,135,682 0
US BANCORP EQUITY OPTION 902973304   2,372,090 65,800 SH Call OTR 02811377, 02814472 0 65,800 0
US BANCORP COMMON STOCK 902973304   21,319,178 591,378 SH   OTR 2,811,377 0 584,705 6,673
US BANCORP EQUITY OPTION 902973304   2,278,360 63,200 SH Put OTR 02811377, 02814472 0 63,200 0
US FOODS HOLDING EQUITY OPTION 912008109   15,093,684 408,600 SH Put OTR 02811377, 02814472 0 408,600 0
US GLB JETS ETF ETP 26922A842   7,074,445 379,734 SH   OTR 02811377, 02814472 0 379,734 0
US SILICA HOLDIN COMMON STOCK 90346E103   4,425,429 370,639 SH   OTR 2,811,377 0 355,817 14,822
US SILICA HOLDIN COMMON STOCK 90346E103   4,594,070 384,763 SH   OTR 02811377, 02814472 0 384,763 0
US STEEL CORP COMMON STOCK 912909108   108,305,867 4,149,650 SH   OTR 02811377, 02814472 0 4,149,650 0
US STEEL CORP COMMON STOCK 912909108   43,615,581 1,671,095 SH   OTR 2,811,377 0 1,306,876 364,219
US XPRESS ENTE-A COMMON STOCK 90338N202   563,706 94,900 SH   OTR 02811377, 02814472 0 94,900 0
UTA ACQUISITIO-A COMMON STOCK G9473A109   4,684,479 449,998 SH   OTR 02811377, 02814472 0 449,998 0
UTA ACQUISITIO-A EQUITY WRT G9473A117   2,342,240 224,999 SH Call OTR 02811377, 02814472 0 224,999 0
UTZ BRANDS INC COMMON STOCK 918090101   3,182,268 193,216 SH   OTR 02811377, 02814472 0 193,216 0
UWM HOLDINGS COR EQUITY WRT 91823B117   2,455,000 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
V/E RUSSIA ETF ETP 92189F403   262,142 182,043 SH   OTR 02811377, 02814472 0 182,043 0
V2X INC COMMON STOCK 92242T101   414,954 10,447 SH   OTR 02811377, 02814472 0 10,447 0
VAALCO ENERGY COMMON STOCK 91851C201   2,803,839 618,949 SH   OTR 02811377, 02814472 0 618,949 0
VAIL RESORTS COMMON STOCK 91879Q109   1,678,757 7,184 SH   OTR 02811377, 02814472 0 7,184 0
VALARIS LTD COMMON STOCK G9460G101   8,475,497 130,272 SH   OTR 02811377, 02814472 0 130,272 0
VALE SA-SP ADR ADR 91912E105   400,117 25,356 SH   OTR 2,811,377 0 25,356 0
VALE SA-SP ADR ADR 91912E105   53,062,256 3,362,627 SH   OTR 02811377, 02814472 0 3,362,627 0
VALE SA-SP ADR ADR 91912E105   168,909 10,704 SH   OTR 2,814,472 0 10,704 0
VALENS SEMICONDU COMMON STOCK M9607U115   857,632 268,850 SH   OTR 02811377, 02814472 0 268,850 0
VALERO ENERGY COMMON STOCK 91913Y100   9,769,348 69,981 SH   OTR 2,811,377 0 60,474 9,507
VALERO ENERGY COMMON STOCK 91913Y100   19,029,295 136,313 SH   OTR 02811377, 02814472 0 136,313 0
VALOR LATI -CW28 EQUITY WRT G9460N122   2,000 49,995 SH Call OTR 02811377, 02814472 0 49,995 0
VALUENCE MERG-A COMMON STOCK G9R16L100   8,592,691 812,932 SH   OTR 02811377, 02814472 0 812,932 0
VALUENCE MERG-A EQUITY WRT G9R16L118   4,259,457 402,976 SH Call OTR 02811377, 02814472 0 402,976 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   50,546,875 1,562,500 SH Put OTR 02811377, 02814472 0 1,562,500 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   20,671,650 639,000 SH Call OTR 02811377, 02814472 0 639,000 0
VANECK OIL SRVS EQUITY OPTION 92189H607   15,463,854 55,800 SH Call OTR 02811377, 02814472 0 55,800 0
VANECK OIL SRVS EQUITY OPTION 92189H607   17,736,320 64,000 SH Put OTR 02811377, 02814472 0 64,000 0
VANECK OIL SRVS ETP 92189H607   6,879,199 24,823 SH   OTR 02811377, 02814472 0 24,823 0
VANECK RARE ERTH ETP 92189H805   1,563,318 19,163 SH   OTR 02811377, 02814472 0 19,163 0
VANECK VECTORS J EQUITY OPTION 92189F791   3,298,250 83,500 SH Put OTR 02811377, 02814472 0 83,500 0
VANECK VECTORS J EQUITY OPTION 92189F791   1,109,950 28,100 SH Call OTR 02811377, 02814472 0 28,100 0
VANGUARD CN ST E ETP 92204A207   1,461,076 7,550 SH   OTR 02811377, 02814472 0 7,550 0
VANGUARD H/C ETF ETP 92204A504   4,516,433 18,940 SH   OTR 02811377, 02814472 0 18,940 0
VANGUARD HI DV Y ETP 921946406   1,877,900 17,800 SH   OTR 02811377, 02814472 0 17,800 0
VANGUARD TL SK E EQUITY OPTION 922908769   285,740 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
VARONIS SYSTEMS COMMON STOCK 922280102   936,594 36,009 SH   OTR 2,811,377 0 36,009 0
VARONIS SYSTEMS COMMON STOCK 922280102   1,103,760 42,436 SH   OTR 02811377, 02814472 0 42,436 0
VAXCYTE INC COMMON STOCK 92243G108   12,659,057 337,755 SH   OTR 02811377, 02814472 0 337,755 0
VECTIVBIO HOLDIN COMMON STOCK H9060V101   3,728,100 433,500 SH   OTR 2,811,377 0 433,500 0
VECTIVBIO HOLDIN COMMON STOCK H9060V101   10,630,942 1,236,156 SH   OTR 02811377, 02814472 0 1,236,156 0
VEECO INSTRUMENT COMMON STOCK 922417100   1,165,954 55,180 SH   OTR 02811377, 02814472 0 55,180 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   13,763,482 74,887 SH   OTR 2,811,377 0 74,887 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   44,296,697 241,018 SH   OTR 02811377, 02814472 0 241,018 0
VELO3D INC COMMON STOCK 92259N104   216,338 95,303 SH   OTR 02811377, 02814472 0 95,303 0
VENTYX BIOSCIENC COMMON STOCK 92332V107   14,695,044 438,658 SH   OTR 02811377, 02814472 0 438,658 0
VEON LTD ADR 91822M502   165,241 9,378 SH   OTR 2,811,377 0 9,378 0
VEON LTD ADR 91822M502   44,103 2,503 SH   OTR 2,814,472 0 2,503 0
VEON LTD ADR 91822M502   988,271 56,088 SH   OTR 02811377, 02814472 0 56,088 0
VERA BRADLEY INC COMMON STOCK 92335C106   957,885 159,914 SH   OTR 02811377, 02814472 0 159,914 0
VERA THERAPEUTIC COMMON STOCK 92337R101   347,539 44,786 SH   OTR 02811377, 02814472 0 44,786 0
VERADIGM INC COMMON STOCK 01988P108   5,542,740 424,731 SH   OTR 02811377, 02814472 0 424,731 0
VERDE CLEAN FUEL EQUITY WRT 923372114   585,962 86,809 SH Call OTR 02811377, 02814472 0 86,809 0
VERICEL CORP COMMON STOCK 92346J108   6,314,384 215,361 SH   OTR 02811377, 02814472 0 215,361 0
VERISK ANALYTI COMMON STOCK 92345Y106   6,396,996 33,342 SH   OTR 2,811,377 0 29,042 4,300
VERISK ANALYTI COMMON STOCK 92345Y106   74,978,887 390,800 SH   OTR 02811377, 02814472 0 390,800 0
VERISK ANALYTI COMMON STOCK 92345Y106   26,450,779 137,865 SH   OTR 2,814,472 0 137,865 0
VERITEX HOLDINGS COMMON STOCK 923451108   470,543 25,769 SH   OTR 02811377, 02814472 0 25,769 0
VERITONE INC COMMON STOCK 92347M100   348,127 59,713 SH   OTR 02811377, 02814472 0 59,713 0
VERITONE INC COMMON STOCK 92347M100   51,887 8,900 SH   OTR 2,811,377 0 8,900 0
VERIZON COMMUNIC EQUITY OPTION 92343V104   38,890 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
VERIZON COMMUNIC COMMON STOCK 92343V104   78,939,390 2,029,812 SH   OTR 2,811,377 0 1,671,940 357,872
VERIZON COMMUNIC COMMON STOCK 92343V104   58,457,697 1,503,155 SH   OTR 02811377, 02814472 0 1,503,155 0
VERIZON COMMUNIC EQUITY OPTION 92343V104   1,112,254 28,600 SH Put OTR 02811377, 02814472 0 28,600 0
VERRICA PHARMACE COMMON STOCK 92511W108   87,154 13,408 SH   OTR 02811377, 02814472 0 13,408 0
VERTEX ENERGY IN COMMON STOCK 92534K107   1,128,612 114,232 SH   OTR 2,811,377 0 114,232 0
VERTEX ENERGY IN COMMON STOCK 92534K107   5,612,513 568,068 SH   OTR 02811377, 02814472 0 568,068 0
VERTEX INC - A COMMON STOCK 92538J106   1,852,086 89,516 SH   OTR 2,811,377 0 72,116 17,400
VERTEX INC - A COMMON STOCK 92538J106   5,052,106 244,181 SH   OTR 02811377, 02814472 0 244,181 0
VERTEX PHARM COMMON STOCK 92532F100   119,052,980 377,862 SH   OTR 02811377, 02814472 0 377,862 0
VERTEX PHARM COMMON STOCK 92532F100   635,496 2,017 SH   SOLE   2,017 0 0
VERTEX PHARM COMMON STOCK 92532F100   4,174,678 13,250 SH   OTR 2,811,377 0 13,250 0
VERTIV HOLDINGS COMMON STOCK 92537N108   121,363 8,481 SH   OTR 2,811,377 0 8,481 0
VERTIV HOLDINGS COMMON STOCK 92537N108   1,822,609 127,366 SH   OTR 02811377, 02814472 0 127,366 0
VF CORP COMMON STOCK 918204108   10,261,137 447,889 SH   OTR 2,811,377 0 393,789 54,100
VF CORP COMMON STOCK 918204108   30,566,842 1,334,214 SH   OTR 02811377, 02814472 0 1,334,214 0
VIA RENEWABLES I COMMON STOCK 92556D304   564,836 30,731 SH   OTR 02811377, 02814472 0 30,731 0
VIATRIS INC COMMON STOCK 92556V106   1,560,075 162,170 SH   OTR 2,811,377 0 146,270 15,900
VIATRIS INC COMMON STOCK 92556V106   1,934,725 201,115 SH   OTR 02811377, 02814472 0 201,115 0
VICARIOUS SURGIC COMMON STOCK 92561V109   407,198 179,382 SH   OTR 02811377, 02814472 0 179,382 0
VICARIOUS SURGIC EQUITY WRT 92561V117   1,180,399 520,000 SH Call OTR 02811377, 02814472 0 520,000 0
VICI PROPERTIES REIT 925652109   17,462,757 535,339 SH   OTR 2,811,377 0 535,339 0
VICI PROPERTIES REIT 925652109   25,989,787 796,744 SH   OTR 02811377, 02814472 0 796,744 0
VICOR CORP COMMON STOCK 925815102   712,503 15,179 SH   OTR 02811377, 02814472 0 15,179 0
VICOR CORP COMMON STOCK 925815102   126,738 2,700 SH   OTR 2,811,377 0 2,700 0
VICTORY CAPITA-A COMMON STOCK 92645B103   631,149 21,563 SH   OTR 02811377, 02814472 0 21,563 0
VIEMED HEALTHCAR COMMON STOCK 92663R105   179,038 18,534 SH   OTR 02811377, 02814472 0 18,534 0
VIKING THERAPEUT COMMON STOCK 92686J106   1,410,639 84,723 SH   OTR 02811377, 02814472 0 84,723 0
VILLAGE SUPER -A COMMON STOCK 927107409   601,515 26,290 SH   OTR 02811377, 02814472 0 26,290 0
VIMEO INC COMMON STOCK 92719V100   11,278,617 2,944,809 SH   OTR 02811377, 02814472 0 2,944,809 0
VIPSHOP HOLD-ADR ADR 92763W103   261,506 17,227 SH   OTR 2,814,472 0 17,227 0
VIPSHOP HOLD-ADR ADR 92763W103   11,169,065 735,775 SH   OTR 02811377, 02814472 0 735,775 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102   1,610,191 69,196 SH   OTR 02811377, 02814472 0 69,196 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102   334,273 14,365 SH   OTR 2,811,377 0 14,365 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   119,568 4,700 SH   OTR 2,811,377 0 4,700 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   15,890,333 624,620 SH   OTR 02811377, 02814472 0 624,620 0
VISA INC-CLASS A COMMON STOCK 92826C839   201,911,605 895,554 SH   OTR 02811377, 02814472 0 895,554 0
VISA INC-CLASS A EQUITY OPTION 92826C839   2,051,686 9,100 SH Put OTR 02811377, 02814472 0 9,100 0
VISA INC-CLASS A COMMON STOCK 92826C839   158,568,724 703,312 SH   OTR 2,811,377 0 599,251 104,061
VISA INC-CLASS A COMMON STOCK 92826C839   182,172 808 SH   SOLE   808 0 0
VISA INC-CLASS A EQUITY OPTION 92826C839   3,381,900 15,000 SH Call OTR 02811377, 02814472 0 15,000 0
VISTA OIL & GAS ADR 92837L109   72,115 3,644 SH   OTR 2,814,472 0 3,644 0
VISTA OIL & GAS ADR 92837L109   824,908 41,683 SH   OTR 02811377, 02814472 0 41,683 0
VISTA OUTDOOR COMMON STOCK 928377100   3,277,512 118,279 SH   OTR 02811377, 02814472 0 118,279 0
VITAL ENERGY INC COMMON STOCK 516806205   579,360 12,722 SH   OTR 2,811,377 0 9,728 2,994
VITAL ENERGY INC COMMON STOCK 516806205   78,875 1,732 SH   OTR 02811377, 02814472 0 1,732 0
VITAL FARMS INC COMMON STOCK 92847W103   4,234,291 276,751 SH   OTR 02811377, 02814472 0 276,751 0
VITAL FARMS INC COMMON STOCK 92847W103   3,744,781 244,757 SH   OTR 2,811,377 0 210,757 34,000
VIVEON HEALTH AC EQUITY WRT 92853V114   2,638,053 239,823 SH Call OTR 02811377, 02814472 0 239,823 0
VIVID SEATS IN-A COMMON STOCK 92854T100   1,283,579 168,228 SH   OTR 02811377, 02814472 0 168,228 0
VIZIO HOLDING -A COMMON STOCK 92858V101   431,203 46,972 SH   OTR 02811377, 02814472 0 46,972 0
VMG CONSUMER A-A EQUITY WRT 91842V110   2,203,616 212,499 SH Call OTR 02811377, 02814472 0 212,499 0
VMWARE INC-CL A COMMON STOCK 928563402   100,642,085 806,104 SH   OTR 02811377, 02814472 0 806,104 0
VMWARE INC-CL A COMMON STOCK 928563402   3,547,363 28,413 SH   OTR 2,811,377 0 22,792 5,621
VMWARE INC-CL A COMMON STOCK 928563402   44,106,259 353,274 SH   OTR 2,814,472 0 353,274 0
VNET GROUP-ADR ADR 90138A103   3,280,175 1,012,400 SH   OTR 02811377, 02814472 0 1,012,400 0
VNET GROUP-ADR ADR 90138A103   125,744 38,810 SH   OTR 2,814,472 0 38,810 0
VODAFONE GRP-ADR ADR 92857W308   4,862,711 440,463 SH   OTR 02811377, 02814472 0 440,463 0
VODAFONE GRP-ADR ADR 92857W308   582,912 52,800 SH   OTR 2,811,377 0 40,500 12,300
VONTIER CORP COMMON STOCK 928881101   243,572 8,909 SH   OTR 02811377, 02814472 0 8,909 0
VOR BIOPHARMA IN COMMON STOCK 929033108   269,480 50,089 SH   OTR 02811377, 02814472 0 50,089 0
VOXX INTERNATION COMMON STOCK 91829F104   123,596 10,024 SH   OTR 02811377, 02814472 0 10,024 0
VOYA FINANCIAL I COMMON STOCK 929089100   55,745,660 780,096 SH   OTR 02811377, 02814472 0 780,096 0
VOYA FINANCIAL I COMMON STOCK 929089100   1,450,138 20,293 SH   SOLE   20,293 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106   516,547 66,997 SH   OTR 02811377, 02814472 0 66,997 0
VROOM INC Convertible Debt 92918VAB5   1,160,701 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
VTEX -CLASS A COMMON STOCK G9470A102   59,151 15,404 SH   OTR 2,814,472 0 15,404 0
VTEX -CLASS A COMMON STOCK G9470A102   1,265,161 329,469 SH   OTR 02811377, 02814472 0 329,469 0
VULCAN MATERIALS COMMON STOCK 929160109   3,130,970 18,250 SH   OTR 2,811,377 0 18,250 0
VULCAN MATERIALS COMMON STOCK 929160109   64,198,094 374,202 SH   OTR 02811377, 02814472 0 374,202 0
W/T CLOUD COMPUT ETP 97717Y691   1,142,530 38,469 SH   OTR 02811377, 02814472 0 38,469 0
WABTEC CORP COMMON STOCK 929740108   30,318 300 SH   OTR 02811377, 02814472 0 300 0
WABTEC CORP COMMON STOCK 929740108   293,074 2,900 SH   OTR 2,811,377 0 2,900 0
WAG! GROUP CO COMMON STOCK 93042P109   27,682 12,358 SH   OTR 02811377, 02814472 0 12,358 0
WAG! GROUP CO EQUITY WRT 93042P117   65,828 29,388 SH Call OTR 02811377, 02814472 0 29,388 0
WALGREENS BOOTS COMMON STOCK 931427108   25,777,799 745,454 SH   OTR 02811377, 02814472 0 745,454 0
WALGREENS BOOTS COMMON STOCK 931427108   23,559,215 681,296 SH   OTR 2,811,377 0 656,265 25,031
WALKME LTD COMMON STOCK M97628107   833,144 78,303 SH   OTR 02811377, 02814472 0 78,303 0
WALMART INC COMMON STOCK 931142103   354,152,193 2,401,846 SH   OTR 02811377, 02814472 0 2,401,846 0
WALMART INC EQUITY OPTION 931142103   23,002,200 156,000 SH Put OTR 02811377, 02814472 0 156,000 0
WALMART INC COMMON STOCK 931142103   154,447,387 1,047,456 SH   OTR 2,811,377 0 894,352 153,104
WALMART INC COMMON STOCK 931142103   43,425,795 294,512 SH   OTR 2,814,472 0 294,512 0
WALMART INC EQUITY OPTION 931142103   15,998,325 108,500 SH Call OTR 02811377, 02814472 0 108,500 0
WALT DISNEY CO/T COMMON STOCK 254687106   6,568,528 65,600 SH   OTR 2,811,377 0 65,600 0
WALT DISNEY CO/T EQUITY OPTION 254687106   29,067,739 290,300 SH Put OTR 02811377, 02814472 0 290,300 0
WALT DISNEY CO/T COMMON STOCK 254687106   44,747,096 446,890 SH   OTR 02811377, 02814472 0 446,890 0
WALT DISNEY CO/T EQUITY OPTION 254687106   280,364 2,800 SH Call OTR 02811377, 02814472 0 2,800 0
WARBY PARKER-A COMMON STOCK 93403J106   1,573,663 148,599 SH   OTR 02811377, 02814472 0 148,599 0
WARNER MUSIC-A COMMON STOCK 934550203   463,843 13,900 SH   OTR 2,811,377 0 13,900 0
WARNER MUSIC-A COMMON STOCK 934550203   5,717,216 171,328 SH   OTR 02811377, 02814472 0 171,328 0
WARRIOR MET COAL COMMON STOCK 93627C101   244,414 6,658 SH   OTR 02811377, 02814472 0 6,658 0
WASH TRUST BANC COMMON STOCK 940610108   368,020 10,618 SH   OTR 02811377, 02814472 0 10,618 0
WASTE CONNECTION COMMON STOCK 94106B101   14,826,809 106,614 SH   OTR 02811377, 02814472 0 106,614 0
WASTE CONNECTION COMMON STOCK 94106B101   120,017 863 SH   OTR 2,811,377 0 863 0
WASTE MANAGEMENT COMMON STOCK 94106L109   146,853 900 SH   OTR 2,811,377 0 900 0
WASTE MANAGEMENT COMMON STOCK 94106L109   7,808,337 47,854 SH   OTR 02811377, 02814472 0 47,854 0
WATERDROP INC ADR 94132V105   294,122 98,369 SH   OTR 02811377, 02814472 0 98,369 0
WATERDROP INC ADR 94132V105   5,732 1,917 SH   OTR 2,814,472 0 1,917 0
WATERS CORP COMMON STOCK 941848103   1,073,488 3,467 SH   OTR 2,811,377 0 3,467 0
WATERS CORP COMMON STOCK 941848103   6,179,906 19,959 SH   OTR 02811377, 02814472 0 19,959 0
WATSCO INC COMMON STOCK 942622200   408,517 1,284 SH   OTR 2,811,377 0 742 542
WATSCO INC COMMON STOCK 942622200   2,064,539 6,489 SH   OTR 02811377, 02814472 0 6,489 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   1,599,891 369,490 SH   OTR 02811377, 02814472 0 369,490 0
WAVERLEY CAPIT-A COMMON STOCK G06536109   4,133,906 405,285 SH   OTR 02811377, 02814472 0 405,285 0
WAVERLEY CAPIT-A EQUITY WRT G06536117   1,388,777 135,095 SH Call OTR 02811377, 02814472 0 135,095 0
WAYFAIR INC Convertible Debt 94419LAD3   5,631,599 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
WAYFAIR INC Convertible Debt 94419LAM3   54,502,499 75,000,000 PRN   OTR 02811377, 02814472 0 75,000,000 0
WAYFAIR INC- A COMMON STOCK 94419L101   13,991,833 407,450 SH   OTR 02811377, 02814472 0 407,450 0
WD-40 CO COMMON STOCK 929236107   9,117,764 51,209 SH   OTR 02811377, 02814472 0 51,209 0
WD-40 CO COMMON STOCK 929236107   2,584,218 14,514 SH   OTR 2,811,377 0 10,998 3,516
WEATHERFORD INTE COMMON STOCK G48833118   29,878,215 503,424 SH   OTR 02811377, 02814472 0 503,424 0
WEIS MARKETS INC COMMON STOCK 948849104   5,790,666 68,391 SH   OTR 02811377, 02814472 0 68,391 0
WELLS FARGO & CO EQUITY OPTION 949746101   6,679,806 178,700 SH Put OTR 02811377, 02814472 0 178,700 0
WELLS FARGO & CO EQUITY OPTION 949746101   2,923,116 78,200 SH Call OTR 02811377, 02814472 0 78,200 0
WENDY'S CO/THE COMMON STOCK 95058W100   39,448,044 1,811,205 SH   OTR 02811377, 02814472 0 1,811,205 0
WEREWOLF THERAPE COMMON STOCK 95075A107   314,433 120,936 SH   OTR 02811377, 02814472 0 120,936 0
WESCO INTL COMMON STOCK 95082P105   48,822,431 315,921 SH   OTR 02811377, 02814472 0 315,921 0
WEST PHARMACEUT COMMON STOCK 955306105   17,878,544 51,602 SH   OTR 02811377, 02814472 0 51,602 0
WEST PHARMACEUT COMMON STOCK 955306105   1,404,589 4,054 SH   OTR 2,811,377 0 4,054 0
WEST PHARMACEUT COMMON STOCK 955306105   825,638 2,383 SH   OTR 2,814,472 0 2,383 0
WESTAMERICA BANC COMMON STOCK 957090103   4,204,337 94,906 SH   OTR 02811377, 02814472 0 94,906 0
WESTERN ALLIANCE COMMON STOCK 957638109   2,134,213 60,051 SH   OTR 02811377, 02814472 0 60,051 0
WESTERN DIGITAL COMMON STOCK 958102105   29,713,305 788,779 SH   OTR 02811377, 02814472 0 788,779 0
WESTERN UNION COMMON STOCK 959802109   49,203,590 4,412,878 SH   OTR 02811377, 02814472 0 4,412,878 0
WESTERN UNION COMMON STOCK 959802109   27,293,763 2,447,871 SH   OTR 2,811,377 0 1,949,018 498,853
WESTERN UNION COMMON STOCK 959802109   104,152 9,341 SH   SOLE   9,341 0 0
WESTROCK COFFEE COMMON STOCK 96145W103   526,553 43,019 SH   OTR 02811377, 02814472 0 43,019 0
WEWORK INC-CL A COMMON STOCK 96209A104   11,324 14,518 SH   OTR 02811377, 02814472 0 14,518 0
WEWORK INC-CL A EQUITY WRT 96209A112   312,000 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
WHEATON PRECIOUS COMMON STOCK 962879102   196,348 4,077 SH   OTR 2,814,472 0 4,077 0
WHEATON PRECIOUS COMMON STOCK 962879102   4,223,825 87,704 SH   OTR 02811377, 02814472 0 87,704 0
WHIRLPOOL CORP COMMON STOCK 963320106   1,980,300 15,000 SH   OTR 2,811,377 0 15,000 0
WHIRLPOOL CORP COMMON STOCK 963320106   15,789,856 119,602 SH   OTR 02811377, 02814472 0 119,602 0
WILEY JOHN&SON-A COMMON STOCK 968223206   331,174 8,542 SH   OTR 02811377, 02814472 0 8,542 0
WILLDAN GROUP IN COMMON STOCK 96924N100   398,528 25,514 SH   OTR 02811377, 02814472 0 25,514 0
WILLIAMS COS INC COMMON STOCK 969457100   13,893,349 465,283 SH   OTR 02811377, 02814472 0 465,283 0
WILLIAMS COS INC COMMON STOCK 969457100   23,743,001 795,144 SH   OTR 2,811,377 0 694,065 101,079
WILLIAMS ROWLAND EQUITY WRT 96951B110   2,765,123 269,768 SH Call OTR 02811377, 02814472 0 269,768 0
WILLIS TOWERS WA COMMON STOCK G96629103   2,463,228 10,600 SH   OTR 2,811,377 0 8,600 2,000
WILLIS TOWERS WA COMMON STOCK G96629103   3,046,967 13,112 SH   OTR 02811377, 02814472 0 13,112 0
WILLSCOT MOBILE COMMON STOCK 971378104   942,944 20,114 SH   OTR 02811377, 02814472 0 20,114 0
WIMI HOLOGRAM-AD ADR 97264L100   2,349 2,175 SH   OTR 2,814,472 0 2,175 0
WIMI HOLOGRAM-AD ADR 97264L100   50,086 46,375 SH   OTR 02811377, 02814472 0 46,375 0
WINGSTOP INC COMMON STOCK 974155103   21,190,088 115,427 SH   OTR 02811377, 02814472 0 115,427 0
WINNEBAGO INDS COMMON STOCK 974637100   86,550 1,500 SH   OTR 2,811,377 0 1,500 0
WINNEBAGO INDS COMMON STOCK 974637100   1,454,848 25,214 SH   OTR 02811377, 02814472 0 25,214 0
WISDOMTREE INDIA ETP 97717W422   2,495,067 79,108 SH   OTR 02811377, 02814472 0 79,108 0
WOLVERINE WORLD COMMON STOCK 978097103   4,991,371 292,749 SH   OTR 2,811,377 0 261,126 31,623
WOLVERINE WORLD COMMON STOCK 978097103   13,460,959 789,499 SH   OTR 02811377, 02814472 0 789,499 0
WOODSIDE ENE-ADR ADR 980228308   551,217 24,575 SH   OTR 2,811,377 0 11,788 12,787
WOODSIDE ENE-ADR ADR 980228308   24,157 1,077 SH   OTR 02811377, 02814472 0 1,077 0
WOODWARD INC COMMON STOCK 980745103   107,107 1,100 SH   OTR 2,811,377 0 1,100 0
WOODWARD INC COMMON STOCK 980745103   4,148,352 42,604 SH   OTR 02811377, 02814472 0 42,604 0
WOORI FI-ADR ADR 981064108   54,552 2,075 SH   OTR 2,814,472 0 2,075 0
WOORI FI-ADR ADR 981064108   1,340,265 50,980 SH   OTR 02811377, 02814472 0 50,980 0
WORKDAY INC-A COMMON STOCK 98138H101   908,776 4,400 SH   OTR 2,811,377 0 4,400 0
WORKDAY INC-A COMMON STOCK 98138H101   1,577,759 7,639 SH   OTR 02811377, 02814472 0 7,639 0
WORKHORSE GROUP COMMON STOCK 98138J206   386,732 290,776 SH   OTR 02811377, 02814472 0 290,776 0
WORLD FUEL SVCS COMMON STOCK 981475106   5,469,666 214,077 SH   OTR 02811377, 02814472 0 214,077 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108   14,803,741 162,215 SH   OTR 02811377, 02814472 0 162,215 0
WORLDWIDE WEBB-A EQUITY WRT G97775111   1,711,693 165,381 SH Call OTR 02811377, 02814472 0 165,381 0
WORTHINGTON INDS COMMON STOCK 981811102   4,075,019 63,032 SH   OTR 02811377, 02814472 0 63,032 0
WP CAREY INC REIT 92936U109   379,505 4,900 SH   OTR 2,811,377 0 4,900 0
WP CAREY INC REIT 92936U109   5,432,035 70,136 SH   OTR 02811377, 02814472 0 70,136 0
WW INTERNATIONAL COMMON STOCK 98262P101   2,825,047 685,691 SH   OTR 02811377, 02814472 0 685,691 0
WYNN RESORTS LTD COMMON STOCK 983134107   1,586,772 14,179 SH   OTR 2,811,377 0 14,179 0
WYNN RESORTS LTD COMMON STOCK 983134107   767,143 6,855 SH   OTR 02811377, 02814472 0 6,855 0
XENON PHARMACEUT COMMON STOCK 98420N105   191,082 5,339 SH   SOLE   5,339 0 0
XENON PHARMACEUT COMMON STOCK 98420N105   82,862,690 2,315,247 SH   OTR 02811377, 02814472 0 2,315,247 0
XEROX HOLDINGS C COMMON STOCK 98421M106   1,729,420 112,300 SH   OTR 2,811,377 0 112,300 0
XEROX HOLDINGS C COMMON STOCK 98421M106   1,728,480 112,239 SH   OTR 02811377, 02814472 0 112,239 0
XOMETRY INC-A COMMON STOCK 98423F109   4,287,228 286,388 SH   OTR 02811377, 02814472 0 286,388 0
XPAC ACQUISITI-A COMMON STOCK G9831X106   8,295,083 812,447 SH   OTR 02811377, 02814472 0 812,447 0
XPAC ACQUISITI-A EQUITY WRT G9831X122   1,404,406 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
XPENG INC-ADR ADR 98422D105   29,330 2,640 SH   OTR 2,811,377 0 2,640 0
XPENG INC-ADR ADR 98422D105   800,575 72,059 SH   OTR 02811377, 02814472 0 72,059 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   14,174,229 466,411 SH   OTR 2,811,377 0 363,550 102,861
XPONENTIAL FIT-A COMMON STOCK 98422X101   15,878,198 522,481 SH   OTR 02811377, 02814472 0 522,481 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   796,765 26,218 SH   OTR 2,814,472 0 26,218 0
XYLEM INC COMMON STOCK 98419M100   31,619 302 SH   OTR 2,811,377 0 302 0
XYLEM INC COMMON STOCK 98419M100   17,720,895 169,254 SH   OTR 02811377, 02814472 0 169,254 0
YALLA GROUP LTD ADR 98459U103   872,982 221,569 SH   OTR 02811377, 02814472 0 221,569 0
YALLA GROUP LTD ADR 98459U103   40,937 10,390 SH   OTR 2,814,472 0 10,390 0
YAMANA GOLD INC COMMON STOCK 98462Y100   5,850,001 1,000,000 SH   OTR 02811377, 02814472 0 1,000,000 0
YANDEX NV-A COMMON STOCK N97284108   1,315,845 539,281 SH   OTR 02811377, 02814472 0 539,281 0
YANDEX NV-A COMMON STOCK N97284108   7,539 3,090 SH   OTR 2,811,377 0 3,090 0
YANDEX NV-A COMMON STOCK N97284108   12,944 5,305 SH   OTR 2,814,472 0 5,305 0
YELLOW CORP COMMON STOCK 985510106   1,517,303 747,440 SH   OTR 2,811,377 0 592,684 154,756
YELLOW CORP COMMON STOCK 985510106   1,915,605 943,648 SH   OTR 02811377, 02814472 0 943,648 0
YEXT INC COMMON STOCK 98585N106   1,058,772 110,174 SH   OTR 02811377, 02814472 0 110,174 0
YOUDAO INC - ADR ADR 98741T104   2,149,279 252,856 SH   OTR 02811377, 02814472 0 252,856 0
YOUDAO INC - ADR ADR 98741T104   91,826 10,803 SH   OTR 2,814,472 0 10,803 0
YUM CHINA HO COMMON STOCK 98850P109   304,335 4,801 SH   OTR 2,814,472 0 4,801 0
YUM CHINA HO COMMON STOCK 98850P109   10,986,058 173,309 SH   OTR 02811377, 02814472 0 173,309 0
YUM! BRANDS INC COMMON STOCK 988498101   225,460 1,707 SH   OTR 02811377, 02814472 0 1,707 0
ZAPP ELECTRIC VE EQUITY WRT 12561U117   717,143 68,956 SH Call OTR 02811377, 02814472 0 68,956 0
ZEBRA TECH CORP COMMON STOCK 989207105   1,287,264 4,048 SH   OTR 2,811,377 0 4,048 0
ZEBRA TECH CORP COMMON STOCK 989207105   8,877,924 27,918 SH   OTR 02811377, 02814472 0 27,918 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   703,473 64,956 SH   OTR 2,811,377 0 64,956 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   3,931,942 363,060 SH   OTR 02811377, 02814472 0 363,060 0
ZEVIA PBC-A COMMON STOCK 98955K104   262,862 68,276 SH   OTR 02811377, 02814472 0 68,276 0
ZHIHU INC - ADR ADR 98955N108   1,367,960 1,077,133 SH   OTR 02811377, 02814472 0 1,077,133 0
ZHIHU INC - ADR ADR 98955N108   62,545 49,248 SH   OTR 2,814,472 0 49,248 0
ZILLOW GRO-C COMMON STOCK 98954M200   10,865,667 244,337 SH   OTR 02811377, 02814472 0 244,337 0
ZILLOW GROUP I-A COMMON STOCK 98954M101   1,978,255 45,269 SH   OTR 02811377, 02814472 0 45,269 0
ZIM INTEGRATED S COMMON STOCK M9T951109   1,281,337 54,340 SH   OTR 02811377, 02814472 0 54,340 0
ZIM INTEGRATED S COMMON STOCK M9T951109   198,072 8,400 SH   OTR 2,811,377 0 8,400 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   14,731,513 114,021 SH   OTR 2,811,377 0 90,731 23,290
ZIMMER BIOMET HO COMMON STOCK 98956P102   5,844,233 45,234 SH   OTR 02811377, 02814472 0 45,234 0
ZIMMER ENERGY TR COMMON STOCK 989570106   13,066,059 1,289,838 SH   OTR 02811377, 02814472 0 1,289,838 0
ZIMMER ENERGY TR EQUITY WRT 989570114   2,031,792 200,572 SH Call OTR 02811377, 02814472 0 200,572 0
ZIMVIE INC COMMON STOCK 98888T107   489,471 67,700 SH   OTR 2,811,377 0 67,700 0
ZIMVIE INC COMMON STOCK 98888T107   653,288 90,358 SH   OTR 02811377, 02814472 0 90,358 0
ZOOMINFO TECH COMMON STOCK 98980F104   17,809,559 720,743 SH   OTR 02811377, 02814472 0 720,743 0
ZOOMINFO TECH COMMON STOCK 98980F104   896,973 36,300 SH   OTR 2,811,377 0 36,300 0
ZSCALER INC COMMON STOCK 98980G102   5,720,464 48,964 SH   OTR 02811377, 02814472 0 48,964 0
ZUMIEZ INC COMMON STOCK 989817101   112,484 6,100 SH   OTR 02811377, 02814472 0 6,100 0
ZUMIEZ INC COMMON STOCK 989817101   188,088 10,200 SH   OTR 2,811,377 0 10,200 0
ZURN ELKAY WATER COMMON STOCK 98983L108   1,199,278 56,146 SH   OTR 02811377, 02814472 0 56,146 0
ZURN ELKAY WATER COMMON STOCK 98983L108   1,858,555 87,011 SH   OTR 2,811,377 0 84,928 2,083
ZYNEX INC COMMON STOCK 98986M103   1,830,552 152,546 SH   OTR 02811377, 02814472 0 152,546 0