0001318757-23-000011.txt : 20231114 0001318757-23-000011.hdr.sgml : 20231114 20231114155755 ACCESSION NUMBER: 0001318757-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 231405423 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001318757 XXXXXXXX 09-30-2023 09-30-2023 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Patrick Lawenda 2122352841 Patrick Lawenda New York NY 11-14-2023 2 3017 49372434718 false 1 0001325091 028-11377 000135902 801-70586 Marshall Wace North America L.P. 2 0001519964 028-14472 000157501 802-110603 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp3q23.xml 10X CAPITAL VE-A EQUITY WRT G87077114 432665 40436 SH Call OTR 02811377, 02814472 0 40436 0 2U INC COMMON STOCK 90214J101 1021182 413434 SH OTR 02811377, 02814472 0 413434 0 3D SYSTEMS CORP COMMON STOCK 88554D205 173814 35400 SH OTR 02811377 0 35400 0 3D SYSTEMS CORP COMMON STOCK 88554D205 2710782 552094 SH OTR 02811377, 02814472 0 552094 0 3M CO COMMON STOCK 88579Y101 35545455 379678 SH OTR 02811377, 02814472 0 379678 0 3M CO COMMON STOCK 88579Y101 11906873 127183 SH OTR 02811377 0 108890 18293 3M CO COMMON STOCK 88579Y101 815617 8712 SH OTR 02814472 0 8712 0 89BIO INC COMMON STOCK 282559103 495622 32100 SH OTR 02811377 0 32100 0 89BIO INC COMMON STOCK 282559103 17580848 1138656 SH OTR 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G1330L121 290351 27085 SH Call OTR 02811377, 02814472 0 27085 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 244957 18901 SH SOLE 18901 0 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 12189684 940562 SH OTR 02811377, 02814472 0 940562 0 BLUEACACIA LTD-A EQUITY WRT G11728113 2116000 200000 SH Call OTR 02811377, 02814472 0 200000 0 BLUEACACIA LTD-A RIGHT G11728139 4232000 400000 SH Call OTR 02811377, 02814472 0 400000 0 BLUERIVER ACQU-A EQUITY WRT G1261Q115 291919 27670 SH Call OTR 02811377, 02814472 0 27670 0 BNY US L/C CORE ETP 09661T107 910440 11240 SH OTR 02811377, 02814472 0 11240 0 BOEING CO/THE COMMON STOCK 097023105 42650333 222508 SH OTR 02811377, 02814472 0 222508 0 BOEING CO/THE COMMON STOCK 097023105 629094 3282 SH OTR 02814472 0 3282 0 BOOKING HOLDINGS COMMON STOCK 09857L108 17378058 5635 SH OTR 02811377, 02814472 0 5635 0 BOOKING HOLDINGS COMMON STOCK 09857L108 2790975 905 SH OTR 02814472 0 905 0 BOOKING HOLDINGS EQUITY OPTION 09857L108 2467160 800 SH Put OTR 02811377, 02814472 0 800 0 BOOZ ALLEN HAMIL COMMON STOCK 099502106 1584415 14500 SH OTR 02811377, 02814472 0 14500 0 BORGWARNER INC COMMON STOCK 099724106 2170291 53760 SH OTR 02814472 0 53760 0 BORR DRILLING LT COMMON STOCK G1466R173 22023434 3101892 SH OTR 02811377, 02814472 0 3101892 0 BORR DRILLING LT COMMON STOCK G1466R173 782079 110152 SH OTR 02811377 0 110152 0 BORR DRILLING LT COMMON STOCK G1466R173 303632 42765 SH OTR 02814472 0 42765 0 BOSTON BEER-A COMMON STOCK 100557107 289032 742 SH OTR 02811377 0 742 0 BOSTON BEER-A COMMON STOCK 100557107 2231618 5729 SH OTR 02811377, 02814472 0 5729 0 BOSTON OMAHA -A COMMON STOCK 101044105 676481 41274 SH OTR 02811377, 02814472 0 41274 0 BOSTON PROPERTIE REIT 101121101 6877613 115629 SH OTR 02811377, 02814472 0 115629 0 BOSTON PROPERTIE REIT 101121101 282411 4748 SH SOLE 4748 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 1143595 21659 SH OTR 02811377 0 3950 17709 BOSTON SCIENTIFC COMMON STOCK 101137107 184903963 3501969 SH OTR 02811377, 02814472 0 3501969 0 BOSTON SCIENTIFC COMMON STOCK 101137107 14743344 279230 SH OTR 02814472 0 279230 0 BOYD GAMING CORP COMMON STOCK 103304101 369056 6067 SH OTR 02811377 0 6067 0 BOYD GAMING CORP COMMON STOCK 103304101 11244182 184846 SH OTR 02811377, 02814472 0 184846 0 BRADESCO-ADR ADR 059460303 18266 6409 SH OTR 02814472 0 6409 0 BRADESCO-ADR ADR 059460303 453292 159050 SH OTR 02811377, 02814472 0 159050 0 BRADY CORP - A COMMON STOCK 104674106 17109174 311529 SH OTR 02811377, 02814472 0 311529 0 BRASKEM SA-A-ADR ADR 105532105 6387 778 SH OTR 02814472 0 778 0 BRASKEM SA-A-ADR ADR 105532105 150554 18338 SH OTR 02811377, 02814472 0 18338 0 BRC INC-A COMMON STOCK 05601U105 305645 85138 SH OTR 02811377, 02814472 0 85138 0 BREAD FINANCIAL COMMON STOCK 018581108 2183429 63843 SH OTR 02811377, 02814472 0 63843 0 BREAD FINANCIAL COMMON STOCK 018581108 152909 4471 SH OTR 02811377 0 4471 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 432389 16397 SH OTR 02811377 0 16397 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 3863705 146519 SH OTR 02811377, 02814472 0 146519 0 BRIGHT HORIZONS COMMON STOCK 109194100 4657557 57176 SH OTR 02811377, 02814472 0 57176 0 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 62000 8000 SH OTR 02811377 0 8000 0 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 437069 56396 SH OTR 02811377, 02814472 0 56396 0 BRINKER INTL COMMON STOCK 109641100 7653245 242268 SH OTR 02811377 0 178194 64074 BRINKER INTL COMMON STOCK 109641100 3110445 98463 SH OTR 02814472 0 98463 0 BRINKER INTL COMMON STOCK 109641100 9419981 298195 SH OTR 02811377, 02814472 0 298195 0 BRISTOL-MYER SQB COMMON STOCK 110122108 19695991 339352 SH OTR 02811377, 02814472 0 339352 0 BRIT AMER TO-ADR ADR 110448107 450702 14349 SH OTR 02811377, 02814472 0 14349 0 BRIT AMER TO-ADR ADR 110448107 3185445 101415 SH OTR 02811377 0 84656 16759 BROADCOM INC COMMON STOCK 11135F101 52313251 62984 SH OTR 02811377, 02814472 0 62984 0 BROADCOM INC EQUITY OPTION 11135F101 1993392 2400 SH Call OTR 02811377, 02814472 0 2400 0 BROADCOM INC EQUITY OPTION 11135F101 5481828 6600 SH Put OTR 02811377, 02814472 0 6600 0 BROADRIDGE FINL COMMON STOCK 11133T103 4647243 25955 SH OTR 02811377, 02814472 0 25955 0 BROADWIND INC COMMON STOCK 11161T207 329673 103023 SH OTR 02811377, 02814472 0 103023 0 BROOKDALE SR COMMON STOCK 112463104 2862388 691398 SH OTR 02811377 0 588398 103000 BROOKDALE SR COMMON STOCK 112463104 5386868 1301176 SH OTR 02811377, 02814472 0 1301176 0 BROOKFIELD INF-A COMMON STOCK 11275Q107 252328 7140 SH OTR 02811377 0 7140 0 BROOKFIELD INF-A COMMON STOCK 11275Q107 3156073 89306 SH OTR 02811377, 02814472 0 89306 0 BROWN-FORMAN -B COMMON STOCK 115637209 1860560 32251 SH OTR 02811377, 02814472 0 32251 0 BROWN-FORMAN -B COMMON STOCK 115637209 5134 89 SH OTR 02814472 0 89 0 BUILD-A-BEAR WOR COMMON STOCK 120076104 1247572 42420 SH OTR 02814472 0 42420 0 BUILD-A-BEAR WOR COMMON STOCK 120076104 3575020 121558 SH OTR 02811377, 02814472 0 121558 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 4486993 36043 SH OTR 02811377, 02814472 0 36043 0 BUMBLE INC-A COMMON STOCK 12047B105 37373780 2504945 SH OTR 02811377, 02814472 0 2504945 0 BUMBLE INC-A COMMON STOCK 12047B105 23874254 1600151 SH OTR 02811377 0 1342525 257626 BUNGE LTD COMMON STOCK G16962105 2037698 18824 SH OTR 02811377, 02814472 0 18824 0 BUNGE LTD COMMON STOCK G16962105 552075 5100 SH OTR 02811377 0 5100 0 BURLINGTON STORE COMMON STOCK 122017106 5207020 38485 SH OTR 02811377 0 38485 0 BURLINGTON STORE COMMON STOCK 122017106 53026506 391918 SH OTR 02811377, 02814472 0 391918 0 BYNORDIC ACQUISI EQUITY WRT 124420118 2282428 210362 SH Call OTR 02811377, 02814472 0 210362 0 BYTE ACQUISITI-A EQUITY WRT G1R25Q113 538615 48965 SH Call OTR 02811377, 02814472 0 48965 0 C3.AI INC-A COMMON STOCK 12468P104 979968 38400 SH OTR 02811377, 02814472 0 38400 0 C5 ACQUISIT -28 EQUITY WRT 12530D113 5999 149998 SH Call OTR 02811377, 02814472 0 149998 0 CABLE ONE INC COMMON STOCK 12685J105 3126835 5079 SH OTR 02811377 0 4750 329 CABLE ONE INC COMMON STOCK 12685J105 6373722 10353 SH OTR 02811377, 02814472 0 10353 0 CADENCE DESIGN COMMON STOCK 127387108 83429310 356079 SH OTR 02811377, 02814472 0 356079 0 CADIZ INC COMMON STOCK 127537207 351191 106100 SH OTR 02811377, 02814472 0 106100 0 CADRE HOLDINGS I COMMON STOCK 12763L105 2234311 83839 SH OTR 02811377, 02814472 0 83839 0 CAE INC COMMON STOCK 124765108 928092 39747 SH OTR 02811377 0 31347 8400 CAE INC COMMON STOCK 124765108 1427806 61148 SH OTR 02811377, 02814472 0 61148 0 CAESARS ENTERTAI COMMON STOCK 12769G100 62253289 1343113 SH OTR 02811377, 02814472 0 1343113 0 CAESARS ENTERTAI COMMON STOCK 12769G100 13826575 298308 SH OTR 02811377 0 298308 0 CAESARSTONE LTD COMMON STOCK M20598104 182542 42650 SH OTR 02811377, 02814472 0 42650 0 CALIDI BIOTHERAP EQUITY WRT 320703119 288335 86587 SH Call OTR 02811377, 02814472 0 86587 0 CALIF WATER SRVC COMMON STOCK 130788102 5278187 111566 SH OTR 02811377 0 111566 0 CALIF WATER SRVC COMMON STOCK 130788102 5399018 114120 SH OTR 02811377, 02814472 0 114120 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 141145 2520 SH OTR 02811377 0 2520 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 292429 5221 SH OTR 02811377, 02814472 0 5221 0 CALIX INC COMMON STOCK 13100M509 24350805 531213 SH OTR 02811377, 02814472 0 531213 0 CAL-MAINE FOODS COMMON STOCK 128030202 7413780 153114 SH OTR 02811377, 02814472 0 153114 0 CAMECO CORP COMMON STOCK 13321L108 86749366 2188430 SH OTR 02811377, 02814472 0 2188430 0 CAMECO CORP COMMON STOCK 13321L108 12502138 315392 SH OTR 02814472 0 315392 0 CAMPING WORLD-A COMMON STOCK 13462K109 462572 22664 SH OTR 02811377, 02814472 0 22664 0 CAMPING WORLD-A COMMON STOCK 13462K109 213549 10463 SH OTR 02811377 0 10463 0 CANADIAN SOLAR I COMMON STOCK 136635109 236256 9600 SH OTR 02811377 0 9600 0 CANADIAN SOLAR I COMMON STOCK 136635109 1401344 56942 SH OTR 02811377, 02814472 0 56942 0 CAP GR GROWTH ETP 14020G101 594689 24273 SH OTR 02811377, 02814472 0 24273 0 CAPITALWORK-CL A EQUITY WRT G1889L126 1555221 144002 SH Call OTR 02811377, 02814472 0 144002 0 CAPITOL FEDERAL COMMON STOCK 14057J101 138539 29044 SH OTR 02811377, 02814472 0 29044 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 23957490 455379 SH OTR 02811377, 02814472 0 455379 0 CARDINAL HEALTH COMMON STOCK 14149Y108 6109871 70374 SH OTR 02811377 0 63260 7114 CARDINAL HEALTH COMMON STOCK 14149Y108 54319018 625651 SH OTR 02811377, 02814472 0 625651 0 CARDLYTICS INC COMMON STOCK 14161W105 12985785 787017 SH OTR 02811377, 02814472 0 787017 0 CARDLYTICS INC COMMON STOCK 14161W105 4353098 263824 SH OTR 02811377 0 263824 0 CAREDX INC COMMON STOCK 14167L103 233646 33378 SH OTR 02811377, 02814472 0 33378 0 CARETRUST REI REIT 14174T107 1859392 90702 SH OTR 02811377 0 90702 0 CARETRUST REI REIT 14174T107 8226162 401276 SH OTR 02811377, 02814472 0 401276 0 CARGURUS INC COMMON STOCK 141788109 210765 12030 SH OTR 02811377 0 7671 4359 CARGURUS INC COMMON STOCK 141788109 12047697 687654 SH OTR 02811377, 02814472 0 687654 0 CARMAX INC COMMON STOCK 143130102 41371672 584924 SH OTR 02811377, 02814472 0 584924 0 CARMAX INC COMMON STOCK 143130102 7105961 100466 SH OTR 02811377 0 92466 8000 CARNIVAL PLC-ADR ADR 14365C103 310035 25309 SH OTR 02811377 0 25309 0 CARNIVAL PLC-ADR ADR 14365C103 4004109 326866 SH OTR 02811377, 02814472 0 326866 0 CARRIAGE SERVICE COMMON STOCK 143905107 2408737 85265 SH OTR 02811377, 02814472 0 85265 0 CARTESIAN GROW-A EQUITY WRT G19305120 2002157 185385 SH Call OTR 02811377, 02814472 0 185385 0 CARTICA ACQUIS-A EQUITY WRT G1995D117 2304038 214130 SH Call OTR 02811377, 02814472 0 214130 0 CASELLA WASTE COMMON STOCK 147448104 2402153 31483 SH OTR 02811377, 02814472 0 31483 0 CASEY'S GENERAL COMMON STOCK 147528103 9088045 33471 SH OTR 02811377, 02814472 0 33471 0 CASEY'S GENERAL COMMON STOCK 147528103 5633225 20747 SH OTR 02811377 0 16750 3997 CATALENT INC COMMON STOCK 148806102 21486471 471919 SH OTR 02811377, 02814472 0 471919 0 CATALENT INC COMMON STOCK 148806102 724883 15921 SH OTR 02811377 0 11146 4775 CATALYST PHARMAC COMMON STOCK 14888U101 864954 73991 SH OTR 02811377, 02814472 0 73991 0 CATERPILLAR INC COMMON STOCK 149123101 900627 3299 SH OTR 02811377, 02814472 0 3299 0 CBIZ INC COMMON STOCK 124805102 1378516 26561 SH OTR 02811377, 02814472 0 26561 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 149798829 958958 SH OTR 02811377, 02814472 0 958958 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 4687237 30006 SH SOLE 30006 0 0 CC NEUBERG -CW27 EQUITY WRT G1992N126 3674 20400 SH Call OTR 02811377, 02814472 0 20400 0 CCC INTELLIGENT COMMON STOCK 12510Q100 18092534 1355246 SH OTR 02811377, 02814472 0 1355246 0 CECO ENVIRONMNTL COMMON STOCK 125141101 987313 61823 SH OTR 02811377, 02814472 0 61823 0 CELESTICA INC COMMON STOCK 15101Q108 3158984 128833 SH OTR 02811377 0 128833 0 CELESTICA INC COMMON STOCK 15101Q108 5484903 223691 SH OTR 02811377, 02814472 0 223691 0 CELLDEX THERAPEU COMMON STOCK 15117B202 14814539 538319 SH OTR 02811377, 02814472 0 538319 0 CELLEBRITE DI LT COMMON STOCK M2197Q107 152235 19900 SH OTR 02811377 0 19900 0 CELLEBRITE DI LT COMMON STOCK M2197Q107 3652898 477503 SH OTR 02811377, 02814472 0 477503 0 CELLEBRITE DI LT EQUITY WRT M2197Q115 1960695 256300 SH Call OTR 02811377, 02814472 0 256300 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 40824154 237903 SH OTR 02811377 0 193791 44112 CELSIUS HOLDINGS COMMON STOCK 15118V207 145691317 849017 SH OTR 02811377, 02814472 0 849017 0 CEMEX SAB-SP ADR ADR 151290889 1061042 163237 SH OTR 02811377 0 163237 0 CEMEX SAB-SP ADR ADR 151290889 1093320 168203 SH OTR 02814472 0 168203 0 CEMEX SAB-SP ADR ADR 151290889 32047171 4930333 SH OTR 02811377, 02814472 0 4930333 0 CENCORA INC COMMON STOCK 03073E105 10368971 57615 SH OTR 02811377, 02814472 0 57615 0 CENOVUS ENERGY COMMON STOCK 15135U109 54070477 2597045 SH OTR 02811377, 02814472 0 2597045 0 CENTENE CORP COMMON STOCK 15135B101 6610896 95977 SH OTR 02811377 0 70816 25161 CENTENE CORP COMMON STOCK 15135B101 18173161 263838 SH OTR 02811377, 02814472 0 263838 0 CENTRAL GARDEN COMMON STOCK 153527106 886155 20076 SH OTR 02811377, 02814472 0 20076 0 CENTRAL GARDEN-A COMMON STOCK 153527205 5185121 129337 SH OTR 02811377, 02814472 0 129337 0 CENTURY ALUMINUM COMMON STOCK 156431108 1083957 150759 SH OTR 02811377, 02814472 0 150759 0 CENTURY CASINOS COMMON STOCK 156492100 304517 59360 SH OTR 02811377, 02814472 0 59360 0 CERIDIAN HCM HOL COMMON STOCK 15677J108 10996517 162071 SH OTR 02811377, 02814472 0 162071 0 CERTARA INC COMMON STOCK 15687V109 1248986 85900 SH OTR 02811377 0 85900 0 CERTARA INC COMMON STOCK 15687V109 5470342 376227 SH OTR 02811377, 02814472 0 376227 0 CERVEZAS-SPN ADR ADR 204429104 1340868 106418 SH OTR 02811377, 02814472 0 106418 0 CERVEZAS-SPN ADR ADR 204429104 40194 3190 SH OTR 02814472 0 3190 0 CEVA INC COMMON STOCK 157210105 653618 33709 SH OTR 02811377, 02814472 0 33709 0 CF ACQUISITION-A EQUITY WRT 12520C117 2340266 89153 SH Call OTR 02811377, 02814472 0 89153 0 CF ACQUISITION-A EQUITY WRT 12521H115 894500 83598 SH Call OTR 02811377, 02814472 0 83598 0 CHAIN BRIDGE I-A EQUITY WRT G2061X110 2325612 216336 SH Call OTR 02811377, 02814472 0 216336 0 CHARGEPOINT HOLD COMMON STOCK 15961R105 221662 44600 SH OTR 02811377, 02814472 0 44600 0 CHARLES RIVER LA COMMON STOCK 159864107 23807455 121479 SH OTR 02811377, 02814472 0 121479 0 CHART INDUSTRIES COMMON STOCK 16115Q308 2190611 12953 SH OTR 02811377, 02814472 0 12953 0 CHART INDUSTRIES COMMON STOCK 16115Q308 43464 257 SH OTR 02811377 0 257 0 CHARTER COMMUN-A COMMON STOCK 16119P108 4123753 9376 SH OTR 02811377, 02814472 0 9376 0 CHASE CORP COMMON STOCK 16150R104 1717605 13500 SH OTR 02811377, 02814472 0 13500 0 CHECHE GROUP INC EQUITY WRT G20707116 2058403 192554 SH Call OTR 02811377, 02814472 0 192554 0 CHECK POINT SOFT COMMON STOCK M22465104 5484472 41150 SH OTR 02811377, 02814472 0 41150 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1239300 1500000 PRN OTR 02811377, 02814472 0 1500000 0 CHEFS WAREHOUSE COMMON STOCK 163086101 5795907 273650 SH OTR 02811377, 02814472 0 273650 0 CHEGG INC COMMON STOCK 163092109 756282 84785 SH OTR 02811377 0 70251 14534 CHEGG INC COMMON STOCK 163092109 11402408 1278297 SH OTR 02811377, 02814472 0 1278297 0 CHEGG INC Convertible Debt 163092AD1 2256500 2500000 PRN OTR 02811377, 02814472 0 2500000 0 CHEGG INC Convertible Debt 163092AF6 25971000 33000000 PRN OTR 02811377, 02814472 0 33000000 0 CHEMOURS CO COMMON STOCK 163851108 41547351 1481189 SH OTR 02811377, 02814472 0 1481189 0 CHESAPEAKE ENERG COMMON STOCK 165167735 569722 6607 SH OTR 02811377, 02814472 0 6607 0 CHEVRON CORP COMMON STOCK 166764100 3957848 23472 SH OTR 02811377, 02814472 0 23472 0 CHEVRON CORP EQUITY OPTION 166764100 674480 4000 SH Put OTR 02811377, 02814472 0 4000 0 CHEVRON CORP EQUITY OPTION 166764100 252930 1500 SH Call OTR 02811377, 02814472 0 1500 0 CHEWY INC- CL A COMMON STOCK 16679L109 30368863 1663136 SH OTR 02811377, 02814472 0 1663136 0 CHICO'S FAS INC COMMON STOCK 168615102 712096 95200 SH OTR 02811377, 02814472 0 95200 0 CHILDREN'S PLACE COMMON STOCK 168905107 8285154 306517 SH OTR 02811377, 02814472 0 306517 0 CHILDREN'S PLACE COMMON STOCK 168905107 6996634 258847 SH OTR 02811377 0 203947 54900 CHINDATA GRP-ADR ADR 16955F107 33992501 4095482 SH OTR 02811377, 02814472 0 4095482 0 CHINDATA GRP-ADR ADR 16955F107 159435 19209 SH OTR 02814472 0 19209 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 39507078 21567 SH OTR 02811377 0 18589 2978 CHIPOTLE MEXICAN COMMON STOCK 169656105 68702784 37505 SH OTR 02811377, 02814472 0 37505 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 8631583 4712 SH OTR 02814472 0 4712 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 1831830 1000 SH Call OTR 02811377, 02814472 0 1000 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 33339306 18200 SH Put OTR 02811377, 02814472 0 18200 0 CHOICE HOTELS COMMON STOCK 169905106 85757 700 SH OTR 02811377 0 700 0 CHOICE HOTELS COMMON STOCK 169905106 1035823 8455 SH OTR 02811377, 02814472 0 8455 0 CHORD ENERGY COR COMMON STOCK 674215207 43125044 266089 SH OTR 02811377, 02814472 0 266089 0 CHURCH & DWIGHT COMMON STOCK 171340102 80565861 879252 SH OTR 02811377, 02814472 0 879252 0 CHURCH & DWIGHT COMMON STOCK 171340102 3994610 43595 SH OTR 02811377 0 43595 0 CHURCHILL -CW27 EQUITY WRT 17144T115 17999 100000 SH Call OTR 02811377, 02814472 0 100000 0 CI&T INC/UNITE-A COMMON STOCK G21307106 1603098 246630 SH OTR 02811377, 02814472 0 246630 0 CI&T INC/UNITE-A COMMON STOCK G21307106 62206 9570 SH OTR 02814472 0 9570 0 CIMPRESS PLC COMMON STOCK G2143T103 2098340 29972 SH OTR 02811377, 02814472 0 29972 0 CINCINNATI FIN COMMON STOCK 172062101 17719901 173232 SH OTR 02811377 0 148627 24605 CINCINNATI FIN COMMON STOCK 172062101 41395535 404688 SH OTR 02811377, 02814472 0 404688 0 CINEMARK HOLDING COMMON STOCK 17243V102 63788306 3476202 SH OTR 02811377, 02814472 0 3476202 0 CINEMARK HOLDING COMMON STOCK 17243V102 34027653 1854368 SH OTR 02811377 0 1481701 372667 CIPHER MINING IN COMMON STOCK 17253J106 128583 55186 SH OTR 02811377, 02814472 0 55186 0 CIPHER MINING IN EQUITY WRT 17253J114 113518 48720 SH Call OTR 02811377, 02814472 0 48720 0 CIRCOR INTL COMMON STOCK 17273K109 4510121 80899 SH OTR 02811377, 02814472 0 80899 0 CISCO SYSTEMS COMMON STOCK 17275R102 608563 11320 SH OTR 02811377 0 11320 0 CISCO SYSTEMS EQUITY OPTION 17275R102 3752448 69800 SH Call OTR 02811377, 02814472 0 69800 0 CISCO SYSTEMS COMMON STOCK 17275R102 17395284 323573 SH OTR 02811377, 02814472 0 323573 0 CISCO SYSTEMS EQUITY OPTION 17275R102 3854592 71700 SH Put OTR 02811377, 02814472 0 71700 0 CITI TRENDS INC COMMON STOCK 17306X102 495284 22290 SH OTR 02811377 0 22290 0 CITI TRENDS INC COMMON STOCK 17306X102 783721 35271 SH OTR 02811377, 02814472 0 35271 0 CITIGROUP INC COMMON STOCK 172967424 9368345 227774 SH OTR 02811377, 02814472 0 227774 0 CITIGROUP INC COMMON STOCK 172967424 3368423 81897 SH OTR 02811377 0 69532 12365 CITIGROUP INC EQUITY OPTION 172967424 427752 10400 SH Put OTR 02811377, 02814472 0 10400 0 CIVITAS RESOURCE COMMON STOCK 17888H103 24373167 301387 SH OTR 02811377, 02814472 0 301387 0 CLARUS CORP COMMON STOCK 18270P109 2261385 299125 SH OTR 02811377, 02814472 0 299125 0 CLARUS CORP COMMON STOCK 18270P109 311472 41200 SH OTR 02811377 0 41200 0 CLEAN EARTH AC-A EQUITY WRT 184493112 744456 70431 SH Call OTR 02811377, 02814472 0 70431 0 CLEAN EARTH AC-A RIGHT 184493120 1488911 140862 SH Call OTR 02811377, 02814472 0 140862 0 CLEAN ENERGY FUE COMMON STOCK 184499101 708555 185001 SH OTR 02811377, 02814472 0 185001 0 CLEAN ENERGY SPE EQUITY WRT 85205U115 1725784 164204 SH Call OTR 02811377, 02814472 0 164204 0 CLEAN HARBORS COMMON STOCK 184496107 93933812 561268 SH OTR 02811377, 02814472 0 561268 0 CLEAN HARBORS COMMON STOCK 184496107 254889 1523 SH OTR 02811377 0 1523 0 CLEARFIELD INC COMMON STOCK 18482P103 1436181 50111 SH OTR 02811377 0 50111 0 CLEARFIELD INC COMMON STOCK 18482P103 6003496 209473 SH OTR 02811377, 02814472 0 209473 0 CLEARWATER COMMON STOCK 18538R103 1673445 46164 SH OTR 02811377, 02814472 0 46164 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 30986506 1982502 SH OTR 02811377, 02814472 0 1982502 0 CLOROX CO COMMON STOCK 189054109 1152280 8792 SH OTR 02811377 0 6892 1900 CLOROX CO COMMON STOCK 189054109 23228943 177239 SH OTR 02811377, 02814472 0 177239 0 CM LIFE SC -CW28 EQUITY WRT 26886C115 20117 502947 SH Call OTR 02811377, 02814472 0 502947 0 CNA FINL CORP COMMON STOCK 126117100 6938861 176337 SH OTR 02811377, 02814472 0 176337 0 CNH INDUSTRIAL N COMMON STOCK N20944109 82727571 6790359 SH OTR 02811377, 02814472 0 6790359 0 CNH INDUSTRIAL N COMMON STOCK N20944109 3988315 326376 SH SOLE 326376 0 0 CNX RESOURCES CO COMMON STOCK 12653C108 26030993 1152834 SH OTR 02811377, 02814472 0 1152834 0 COCA-COLA CO/THE COMMON STOCK 191216100 1275896 22792 SH OTR 02811377 0 22792 0 COCA-COLA CO/THE COMMON STOCK 191216100 49320451 881037 SH OTR 02811377, 02814472 0 881037 0 COCA-COLA EUROPA COMMON STOCK G25839104 2194734 35127 SH OTR 02811377, 02814472 0 35127 0 COCA-COLA F-ADR ADR 191241108 1389721 17717 SH OTR 02811377, 02814472 0 17717 0 COCA-COLA F-ADR ADR 191241108 24081 307 SH OTR 02814472 0 307 0 COEUR MINING INC COMMON STOCK 192108504 17719859 7981918 SH OTR 02811377, 02814472 0 7981918 0 COEUR MINING INC COMMON STOCK 192108504 4253392 1915942 SH OTR 02811377 0 1915942 0 COGENT BIOSCIENC COMMON STOCK 19240Q201 21326156 2187298 SH OTR 02811377, 02814472 0 2187298 0 COGNIZANT TECH-A COMMON STOCK 192446102 5807215 85728 SH OTR 02811377, 02814472 0 85728 0 COGNYTE SOFT COMMON STOCK M25133105 1991749 414085 SH OTR 02811377, 02814472 0 414085 0 COHERENT CORP COMMON STOCK 19247G107 675778 20704 SH OTR 02811377 0 20704 0 COHERENT CORP COMMON STOCK 19247G107 8596266 263366 SH OTR 02811377, 02814472 0 263366 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 8504721 2273989 SH OTR 02811377, 02814472 0 2273989 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 142931 38217 SH OTR 02811377 0 38217 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 1171248 15600 SH Put OTR 02811377, 02814472 0 15600 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 1516616 20200 SH OTR 02811377 0 20200 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 10491228 139734 SH OTR 02811377, 02814472 0 139734 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 9527652 126900 SH Call OTR 02811377, 02814472 0 126900 0 COINBASE GLOBAL INC Convertible Debt 19260QAB3 20379601 27000000 PRN OTR 02811377, 02814472 0 27000000 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 178800 8000 SH OTR 02811377 0 8000 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 8454915 378296 SH OTR 02811377, 02814472 0 378296 0 COLUMBIA BANKING COMMON STOCK 197236102 2094960 103200 SH OTR 02811377, 02814472 0 103200 0 COLUMBIA RES ENH ETP 19761L706 256175 10194 SH OTR 02811377, 02814472 0 10194 0 COMERICA INC COMMON STOCK 200340107 22443233 540150 SH OTR 02811377, 02814472 0 540150 0 COMERICA INC COMMON STOCK 200340107 709965 17087 SH SOLE 17087 0 0 COMM SERV SELECT ETP 81369Y852 35670 544 SH OTR 02811377, 02814472 0 544 0 COMM SERV SELECT ETP 81369Y852 229495 3500 SH OTR 02814472 0 3500 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 75916 22594 SH OTR 02811377 0 22594 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 1601299 476577 SH OTR 02811377, 02814472 0 476577 0 COMMUNITY BANK S COMMON STOCK 203607106 3807426 90202 SH OTR 02811377, 02814472 0 90202 0 COMMVAULT SYSTEM COMMON STOCK 204166102 15099747 223336 SH OTR 02811377, 02814472 0 223336 0 COMPASS DIGITAL EQUITY WRT G2476C123 1014489 96710 SH Call OTR 02811377, 02814472 0 96710 0 COMPASS INC - A COMMON STOCK 20464U100 4442809 1532003 SH OTR 02811377, 02814472 0 1532003 0 COMPASS INC - A COMMON STOCK 20464U100 1174044 404843 SH OTR 02811377 0 404843 0 COMPASS PATHWAYS ADR 20451W101 1663549 224804 SH OTR 02811377, 02814472 0 224804 0 COMPLETE SOLARIA EQUITY WRT G3663X128 82049 39830 SH Call OTR 02811377, 02814472 0 39830 0 COMPUTER PROGRAM COMMON STOCK 205306103 400094 25100 SH OTR 02811377, 02814472 0 25100 0 COMTECH TELECOMM COMMON STOCK 205826209 1963631 224415 SH OTR 02811377, 02814472 0 224415 0 CONCENTRIX CORP COMMON STOCK 20602D101 3204 40 SH OTR 02811377 0 40 0 CONCENTRIX CORP COMMON STOCK 20602D101 3991721 49828 SH OTR 02811377, 02814472 0 49828 0 CONCORD ACQUIS-A EQUITY WRT 20607U116 1740857 169344 SH Call OTR 02811377, 02814472 0 169344 0 CONCORD ACQUIS-A EQUITY WRT 20607V114 4012500 375000 SH Call OTR 02811377, 02814472 0 375000 0 CONMED CORP COMMON STOCK 207410101 1218672 12084 SH OTR 02811377, 02814472 0 12084 0 CONMED CORP COMMON STOCK 207410101 246478 2444 SH OTR 02811377 0 2444 0 CONSENSUS CLOUD COMMON STOCK 20848V105 403862 16039 SH OTR 02811377, 02814472 0 16039 0 CONSTELLATION-A COMMON STOCK 21036P108 50529897 201050 SH OTR 02811377 0 155084 45966 CONSTELLATION-A COMMON STOCK 21036P108 4072551 16204 SH OTR 02814472 0 16204 0 CONSTELLATION-A COMMON STOCK 21036P108 83351581 331642 SH OTR 02811377, 02814472 0 331642 0 CONSTELLATION-A EQUITY WRT G2R18K113 4495792 416663 SH Call OTR 02811377, 02814472 0 416663 0 CONSTELLIUM SE COMMON STOCK F21107101 36920593 2028604 SH OTR 02811377, 02814472 0 2028604 0 CONSTRUCTION P-A COMMON STOCK 21044C107 431408 11800 SH OTR 02811377, 02814472 0 11800 0 CONTROLADORA-ADR ADR 21240E105 203822 30018 SH OTR 02811377, 02814472 0 30018 0 CORCEPT THERA COMMON STOCK 218352102 518895 19042 SH OTR 02811377, 02814472 0 19042 0 CORE & MAIN IN-A COMMON STOCK 21874C102 62720 2174 SH OTR 02811377 0 2174 0 CORE & MAIN IN-A COMMON STOCK 21874C102 1950346 67603 SH OTR 02811377, 02814472 0 67603 0 COREBRIDGE FINAN COMMON STOCK 21871X109 407680 20642 SH SOLE 20642 0 0 COREBRIDGE FINAN COMMON STOCK 21871X109 13515320 684320 SH OTR 02811377, 02814472 0 684320 0 CORMEDIX INC COMMON STOCK 21900C308 3382425 914169 SH OTR 02811377, 02814472 0 914169 0 CORP AMERICA AIR COMMON STOCK L1995B107 60430 4530 SH OTR 02814472 0 4530 0 CORP AMERICA AIR COMMON STOCK L1995B107 1677785 125771 SH OTR 02811377, 02814472 0 125771 0 CORSAIR GAMING I COMMON STOCK 22041X102 5802730 399362 SH OTR 02811377, 02814472 0 399362 0 CORTEVA INC COMMON STOCK 22052L104 4454296 87066 SH OTR 02811377, 02814472 0 87066 0 CORTEVA INC COMMON STOCK 22052L104 1570152 30691 SH OTR 02811377 0 30691 0 CORTEVA INC COMMON STOCK 22052L104 628040 12276 SH OTR 02814472 0 12276 0 CORVUS PHARMACEU COMMON STOCK 221015100 289401 198220 SH OTR 02811377, 02814472 0 198220 0 COSAN -ADR ADR 22113B103 2116654 155751 SH OTR 02811377, 02814472 0 155751 0 COSAN -ADR ADR 22113B103 70790 5209 SH OTR 02814472 0 5209 0 COSTAMARE INC COMMON STOCK Y1771G102 335844 34911 SH OTR 02811377, 02814472 0 34911 0 COSTAR GROUP INC COMMON STOCK 22160N109 54461956 708310 SH OTR 02811377, 02814472 0 708310 0 COSTAR GROUP INC COMMON STOCK 22160N109 1304900 16971 SH OTR 02814472 0 16971 0 COSTAR GROUP INC COMMON STOCK 22160N109 149628 1946 SH SOLE 1946 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 6487436 11483 SH OTR 02814472 0 11483 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 20338560 36000 SH Put OTR 02811377, 02814472 0 36000 0 COSTCO WHOLESALE COMMON STOCK 22160K105 94892941 167964 SH OTR 02811377 0 138346 29618 COSTCO WHOLESALE COMMON STOCK 22160K105 229577148 406360 SH OTR 02811377, 02814472 0 406360 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 15931872 28200 SH Call OTR 02811377, 02814472 0 28200 0 COUPANG INC COMMON STOCK 22266T109 944367 55551 SH OTR 02811377 0 47448 8103 COUPANG INC COMMON STOCK 22266T109 67414248 3965544 SH OTR 02811377, 02814472 0 3965544 0 COUPANG INC COMMON STOCK 22266T109 1072462 63086 SH OTR 02814472 0 63086 0 COURSERA COMMON STOCK 22266M104 2767578 148078 SH OTR 02811377 0 148078 0 COURSERA COMMON STOCK 22266M104 28387566 1518864 SH OTR 02811377, 02814472 0 1518864 0 COURSERA COMMON STOCK 22266M104 1649729 88268 SH OTR 02814472 0 88268 0 CPI CARD GROUP I COMMON STOCK 12634H200 838475 45274 SH OTR 02811377, 02814472 0 45274 0 CRANE NXT CO COMMON STOCK 224441105 2991000 53824 SH OTR 02811377, 02814472 0 53824 0 CREDO TECHNOLOGY COMMON STOCK G25457105 11929984 782294 SH OTR 02811377, 02814472 0 782294 0 CRESCENT ENERG-A COMMON STOCK 44952J104 974544 77100 SH OTR 02811377 0 77100 0 CRESCENT ENERG-A COMMON STOCK 44952J104 12354955 977449 SH OTR 02811377, 02814472 0 977449 0 CRH PLC COMMON STOCK G25508105 15640411 285774 SH OTR 02811377 0 206813 78961 CRH PLC COMMON STOCK G25508105 164299 3002 SH OTR 02814472 0 3002 0 CRH PLC COMMON STOCK G25508105 51813606 946713 SH OTR 02811377, 02814472 0 946713 0 CRINETICS PHARMA COMMON STOCK 22663K107 877330 29500 SH OTR 02811377, 02814472 0 29500 0 CRISPR THERAPEUT COMMON STOCK H17182108 326808 7200 SH OTR 02811377 0 7200 0 CRISPR THERAPEUT COMMON STOCK H17182108 5843826 128747 SH OTR 02811377, 02814472 0 128747 0 CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 3062092 290521 SH Call OTR 02811377, 02814472 0 290521 0 CROCS INC COMMON STOCK 227046109 49593379 562092 SH OTR 02811377 0 450253 111839 CROCS INC COMMON STOCK 227046109 282336 3200 SH OTR 02814472 0 3200 0 CROCS INC COMMON STOCK 227046109 197299398 2236194 SH OTR 02811377, 02814472 0 2236194 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 412424 2464 SH OTR 02811377, 02814472 0 2464 0 CROWN CASTLE INC REIT 22822V101 1899223 20637 SH OTR 02811377, 02814472 0 20637 0 CS DISCO INC COMMON STOCK 126327105 325327 48995 SH OTR 02811377, 02814472 0 48995 0 CSX CORP COMMON STOCK 126408103 45526974 1480552 SH OTR 02811377, 02814472 0 1480552 0 CULLEN/FROST COMMON STOCK 229899109 21264426 233137 SH OTR 02811377, 02814472 0 233137 0 CULLEN/FROST COMMON STOCK 229899109 490345 5376 SH SOLE 5376 0 0 CUREVAC NV COMMON STOCK N2451R105 798366 116891 SH OTR 02811377, 02814472 0 116891 0 CURTISS-WRIGHT COMMON STOCK 231561101 234756 1200 SH OTR 02811377 0 1200 0 CURTISS-WRIGHT COMMON STOCK 231561101 1707654 8729 SH OTR 02811377, 02814472 0 8729 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 1565857 205493 SH OTR 02811377, 02814472 0 205493 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 1550000 250000 SH Call OTR 02811377, 02814472 0 250000 0 CUTERA INC COMMON STOCK 232109108 354055 58813 SH OTR 02811377 0 58813 0 CUTERA INC COMMON STOCK 232109108 4226775 702122 SH OTR 02811377, 02814472 0 702122 0 CVS HEALTH CORP COMMON STOCK 126650100 7549148 108123 SH OTR 02811377 0 108123 0 CVS HEALTH CORP COMMON STOCK 126650100 176758547 2531632 SH OTR 02811377, 02814472 0 2531632 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 9925609 60607 SH OTR 02811377, 02814472 0 60607 0 CYMABAY THERAPEU COMMON STOCK 23257D103 548688 36800 SH OTR 02811377 0 36800 0 CYMABAY THERAPEU COMMON STOCK 23257D103 1813220 121611 SH OTR 02811377, 02814472 0 121611 0 CYTOKINETICS INC COMMON STOCK 23282W605 44606947 1514153 SH OTR 02811377, 02814472 0 1514153 0 CYTOKINETICS INC COMMON STOCK 23282W605 583780 19816 SH SOLE 19816 0 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 487095 377593 SH OTR 02811377, 02814472 0 377593 0 DADA NEXUS L-ADR ADR 23344D108 403170 90600 SH OTR 02811377, 02814472 0 90600 0 DANAHER CORP COMMON STOCK 235851102 28145953 113446 SH OTR 02811377 0 91088 22358 DANAHER CORP COMMON STOCK 235851102 556517081 2243116 SH OTR 02811377, 02814472 0 2243116 0 DANAOS CORP COMMON STOCK Y1968P121 7125734 107607 SH OTR 02811377, 02814472 0 107607 0 DANAOS CORP COMMON STOCK Y1968P121 5181517 78247 SH OTR 02811377 0 64566 13681 DANAOS CORP COMMON STOCK Y1968P121 63969 966 SH OTR 02814472 0 966 0 DANIMER SCIENTIF COMMON STOCK 236272100 2609506 1260631 SH OTR 02811377, 02814472 0 1260631 0 DANIMER SCIENTIF COMMON STOCK 236272100 223508 107975 SH SOLE 107975 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 1773494 12383 SH OTR 02811377 0 12383 0 DARDEN RESTAURAN COMMON STOCK 237194105 5020004 35051 SH OTR 02814472 0 35051 0 DARDEN RESTAURAN COMMON STOCK 237194105 6494883 45349 SH OTR 02811377, 02814472 0 45349 0 DARLING INGREDIE COMMON STOCK 237266101 71827 1376 SH OTR 02811377 0 1376 0 DARLING INGREDIE COMMON STOCK 237266101 1740454 33342 SH OTR 02811377, 02814472 0 33342 0 DATADOG INC-A COMMON STOCK 23804L103 17161356 188400 SH OTR 02811377 0 162200 26200 DATADOG INC-A COMMON STOCK 23804L103 53068942 582599 SH OTR 02814472 0 582599 0 DATADOG INC-A COMMON STOCK 23804L103 212194520 2329504 SH OTR 02811377, 02814472 0 2329504 0 DAVE & BUSTER'S COMMON STOCK 238337109 18443104 497521 SH OTR 02811377, 02814472 0 497521 0 DAVITA INC COMMON STOCK 23918K108 12319340 130322 SH OTR 02811377 0 110680 19642 DAVITA INC COMMON STOCK 23918K108 57255685 605688 SH OTR 02811377, 02814472 0 605688 0 DAY ONE BIOPHARM COMMON STOCK 23954D109 999797 81483 SH OTR 02811377 0 81483 0 DAY ONE BIOPHARM COMMON STOCK 23954D109 4666921 380352 SH OTR 02811377, 02814472 0 380352 0 DECKERS OUTDOOR COMMON STOCK 243537107 919193 1788 SH OTR 02811377 0 1788 0 DECKERS OUTDOOR COMMON STOCK 243537107 60626633 117930 SH OTR 02811377, 02814472 0 117930 0 DECKERS OUTDOOR COMMON STOCK 243537107 5718737 11124 SH OTR 02814472 0 11124 0 DEERE & CO COMMON STOCK 244199105 14711027 38982 SH OTR 02811377 0 34594 4388 DEERE & CO COMMON STOCK 244199105 53176238 140909 SH OTR 02811377, 02814472 0 140909 0 DEFINITIVE HEALT COMMON STOCK 24477E103 632162 79119 SH OTR 02811377, 02814472 0 79119 0 DEFINITIVE HEALT COMMON STOCK 24477E103 41229 5160 SH OTR 02811377 0 5160 0 DELCATH SYSTEMS COMMON STOCK 24661P807 70325 17364 SH OTR 02811377, 02814472 0 17364 0 DELEK US HOLDING COMMON STOCK 24665A103 845566 29763 SH OTR 02811377, 02814472 0 29763 0 DELL TECHN-C COMMON STOCK 24703L202 1633620 23710 SH OTR 02811377 0 23710 0 DELL TECHN-C COMMON STOCK 24703L202 40224579 583811 SH OTR 02811377, 02814472 0 583811 0 DELTA AIR LI COMMON STOCK 247361702 55074759 1488507 SH OTR 02811377, 02814472 0 1488507 0 DELTA AIR LI COMMON STOCK 247361702 3832608 103584 SH OTR 02811377 0 103584 0 DELUXE CORP COMMON STOCK 248019101 1161622 61494 SH OTR 02811377, 02814472 0 61494 0 DENBURY INC COMMON STOCK 24790A101 3180031 32446 SH OTR 02811377, 02814472 0 32446 0 DENBURY INC COMMON STOCK 24790A101 93208 951 SH OTR 02811377 0 951 0 DENISON MINES CO COMMON STOCK 248356107 1385505 839700 SH OTR 02811377, 02814472 0 839700 0 DENNY'S CORP COMMON STOCK 24869P104 339647 40100 SH OTR 02811377, 02814472 0 40100 0 DERMTECH INC COMMON STOCK 24984K105 82911 57577 SH OTR 02811377, 02814472 0 57577 0 DESCARTES SYS COMMON STOCK 249906108 1041849 14198 SH OTR 02811377, 02814472 0 14198 0 DESIGN THERAPEUT COMMON STOCK 25056L103 142878 60542 SH OTR 02811377, 02814472 0 60542 0 DESIGNER BRAND-A COMMON STOCK 250565108 722329 57056 SH OTR 02811377, 02814472 0 57056 0 DESTINATION XL G COMMON STOCK 25065K104 76330 17038 SH OTR 02811377, 02814472 0 17038 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 4961970 448641 SH OTR 02811377, 02814472 0 448641 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 44217 1700 SH Call OTR 02811377, 02814472 0 1700 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 1896129 72900 SH Put OTR 02811377, 02814472 0 72900 0 DEVON ENERGY CO COMMON STOCK 25179M103 4534267 95058 SH OTR 02811377, 02814472 0 95058 0 DEVON ENERGY CO COMMON STOCK 25179M103 2151461 45104 SH OTR 02811377 0 45104 0 DEVON ENERGY CO COMMON STOCK 25179M103 2126466 44580 SH OTR 02814472 0 44580 0 DEXCOM COMMON STOCK 252131107 100636367 1078632 SH OTR 02811377, 02814472 0 1078632 0 DEXCOM COMMON STOCK 252131107 10465649 112172 SH OTR 02811377 0 86690 25482 DHC ACQUISITIO-A EQUITY WRT G2758T117 3185999 300000 SH Call OTR 02811377, 02814472 0 300000 0 DIAMEDICA THERAP COMMON STOCK 25253X207 69003 26745 SH OTR 02811377, 02814472 0 26745 0 DIAMOND OFFSHORE COMMON STOCK 25271C201 22538483 1535319 SH OTR 02811377, 02814472 0 1535319 0 DIAMONDS TRUST EQUITY OPTION 78467X109 3684450 11000 SH Call OTR 02811377, 02814472 0 11000 0 DIAMONDS TRUST EQUITY OPTION 78467X109 2981055 8900 SH Put OTR 02811377, 02814472 0 8900 0 DICK'S SPORTING COMMON STOCK 253393102 11051707 101784 SH OTR 02814472 0 101784 0 DICK'S SPORTING COMMON STOCK 253393102 439423 4047 SH OTR 02811377 0 4047 0 DICK'S SPORTING COMMON STOCK 253393102 74952014 690293 SH OTR 02811377, 02814472 0 690293 0 DIGI INTL INC COMMON STOCK 253798102 222021 8223 SH OTR 02811377, 02814472 0 8223 0 DIGIMARC CORP COMMON STOCK 25381B101 1594317 49071 SH OTR 02811377, 02814472 0 49071 0 DIGITAL WORLD AC EQUITY WRT 25400Q113 1806200 110000 SH Call OTR 02811377, 02814472 0 110000 0 Digitalocean Hol COMMON STOCK 25402D102 19215061 799628 SH OTR 02811377, 02814472 0 799628 0 DIR ENRGY BUL3X EQUITY OPTION 25460G609 756422 11300 SH Call OTR 02811377, 02814472 0 11300 0 DIR ENRGY BUL3X EQUITY OPTION 25460G609 3045770 45500 SH Put OTR 02811377, 02814472 0 45500 0 DIR ENRGY BUL3X ETP 25460G609 315488 4713 SH OTR 02811377, 02814472 0 4713 0 DISH NETWORK-A COMMON STOCK 25470M109 9143235 1560279 SH OTR 02811377 0 1560279 0 DISH NETWORK-A COMMON STOCK 25470M109 44830080 7650184 SH OTR 02811377, 02814472 0 7650184 0 DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3908617 366662 SH Call OTR 02811377, 02814472 0 366662 0 DISTRIBUTION SOL COMMON STOCK 520776105 445952 17152 SH OTR 02811377, 02814472 0 17152 0 DLOCAL LTD COMMON STOCK G29018101 16271612 848806 SH OTR 02811377, 02814472 0 848806 0 DLOCAL LTD COMMON STOCK G29018101 5923416 308994 SH OTR 02811377 0 269089 39905 D-MARKET ELE-ADR ADR 23292B104 136382 102542 SH OTR 02811377, 02814472 0 102542 0 D-MARKET ELE-ADR ADR 23292B104 5506 4140 SH OTR 02814472 0 4140 0 DMC GLOBAL INC COMMON STOCK 23291C103 1126110 46020 SH OTR 02811377 0 46020 0 DMC GLOBAL INC COMMON STOCK 23291C103 6147525 251227 SH OTR 02811377, 02814472 0 251227 0 DMY SQUARED T-A COMMON STOCK 233276104 2097294 200698 SH OTR 02811377, 02814472 0 200698 0 DMY SQUARED T-A EQUITY WRT 233276112 1048647 100349 SH Call OTR 02811377, 02814472 0 100349 0 DOCUSIGN INC COMMON STOCK 256163106 1971228 46934 SH OTR 02814472 0 46934 0 DOLBY LABORATO-A COMMON STOCK 25659T107 13359352 168551 SH OTR 02811377, 02814472 0 168551 0 DOLLAR GENERAL C COMMON STOCK 256677105 158614723 1499194 SH OTR 02811377, 02814472 0 1499194 0 DOLLAR GENERAL C COMMON STOCK 256677105 1945028 18384 SH OTR 02811377 0 18384 0 DOLLAR GENERAL C COMMON STOCK 256677105 13674015 129244 SH OTR 02814472 0 129244 0 DOLLAR TREE INC COMMON STOCK 256746108 26944943 253123 SH OTR 02811377 0 216903 36220 DOLLAR TREE INC COMMON STOCK 256746108 90533066 850475 SH OTR 02811377, 02814472 0 850475 0 DORMAN PRODUCTS COMMON STOCK 258278100 4038842 53311 SH OTR 02811377, 02814472 0 53311 0 DOUGLAS ELLIMAN COMMON STOCK 25961D105 308264 136400 SH OTR 02811377, 02814472 0 136400 0 DOUYU INTERN-ADR ADR 25985W105 867 894 SH OTR 02814472 0 894 0 DOUYU INTERN-ADR ADR 25985W105 20956 21604 SH OTR 02811377, 02814472 0 21604 0 DOXIMITY INC-A COMMON STOCK 26622P107 2719746 128169 SH OTR 02811377, 02814472 0 128169 0 DP CAP ACQU-CL A EQUITY WRT G2R05B126 2004233 186094 SH Call OTR 02811377, 02814472 0 186094 0 DR HORTON INC COMMON STOCK 23331A109 72481637 674436 SH OTR 02811377, 02814472 0 674436 0 DR HORTON INC COMMON STOCK 23331A109 18432825 171516 SH OTR 02814472 0 171516 0 DR. REDDY'S LABO ADR 256135203 1882190 28147 SH OTR 02811377, 02814472 0 28147 0 DRAFTKINGS INC COMMON STOCK 26142V105 36776596 1249205 SH OTR 02811377, 02814472 0 1249205 0 DRAFTKINGS INC COMMON STOCK 26142V105 1501440 51000 SH OTR 02814472 0 51000 0 DREAM FINDERS-A COMMON STOCK 26154D100 1013377 45586 SH OTR 02811377 0 34033 11553 DREAM FINDERS-A COMMON STOCK 26154D100 1923673 86535 SH OTR 02811377, 02814472 0 86535 0 DRIL-QUIP INC COMMON STOCK 262037104 514412 18261 SH OTR 02811377, 02814472 0 18261 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 2260207 179524 SH OTR 02811377 0 152800 26724 DRIVEN BRANDS HO COMMON STOCK 26210V102 10400762 826113 SH OTR 02811377, 02814472 0 826113 0 DROPBOX INC Convertible Debt 26210CAD6 9486001 10000000 PRN OTR 02811377, 02814472 0 10000000 0 DTE ENERGY CO COMMON STOCK 233331107 1057630 10653 SH OTR 02811377, 02814472 0 10653 0 DUKE ENERGY CORP COMMON STOCK 26441C204 560892 6355 SH OTR 02811377, 02814472 0 6355 0 DUN & BRADSTREET COMMON STOCK 26484T106 434915 43535 SH OTR 02811377, 02814472 0 43535 0 DUNE ACQUISIT-A EQUITY WRT 265334110 861702 85317 SH Call OTR 02811377, 02814472 0 85317 0 DUOLINGO COMMON STOCK 26603R106 20956679 126344 SH OTR 02811377, 02814472 0 126344 0 DUTCH BROS INC-A COMMON STOCK 26701L100 6657220 286332 SH OTR 02811377 0 273332 13000 DUTCH BROS INC-A COMMON STOCK 26701L100 26394402 1135243 SH OTR 02811377, 02814472 0 1135243 0 DXP ENTERPRISES COMMON STOCK 233377407 870005 24900 SH OTR 02811377, 02814472 0 24900 0 DYCOM INDS COMMON STOCK 267475101 14735997 165573 SH OTR 02811377, 02814472 0 165573 0 DYNATRACE INC COMMON STOCK 268150109 5159506 110411 SH OTR 02811377 0 110411 0 DYNATRACE INC COMMON STOCK 268150109 72791744 1557709 SH OTR 02811377, 02814472 0 1557709 0 DYNAVAX TECHNOLO COMMON STOCK 268158201 1292715 87523 SH OTR 02811377, 02814472 0 87523 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 197586 22052 SH OTR 02811377, 02814472 0 22052 0 DYNEX CAPITAL REIT 26817Q886 208724 17481 SH OTR 02811377, 02814472 0 17481 0 EARTHSTONE ENE-A COMMON STOCK 27032D304 555710 27456 SH OTR 02811377, 02814472 0 27456 0 EASTERLY GOVERNM REIT 27616P103 2011006 175941 SH OTR 02811377, 02814472 0 175941 0 EASTMAN KODAK CO COMMON STOCK 277461406 3262034 774830 SH OTR 02811377, 02814472 0 774830 0 EBAY INC COMMON STOCK 278642103 8109650 183934 SH OTR 02811377, 02814472 0 183934 0 EBAY INC COMMON STOCK 278642103 44 1 SH OTR 02814472 0 1 0 EBIX INC COMMON STOCK 278715206 204733 20722 SH OTR 02811377 0 20722 0 EBIX INC COMMON STOCK 278715206 3766355 381210 SH OTR 02811377, 02814472 0 381210 0 ECARX HOLDINGS I COMMON STOCK G29201103 55684 17962 SH OTR 02811377, 02814472 0 17962 0 ECARX HOLDINGS I COMMON STOCK G29201103 2313 746 SH OTR 02814472 0 746 0 ECARX HOLDINGS I EQUITY WRT G29201111 890761 287342 SH Call OTR 02811377, 02814472 0 287342 0 ECHOSTAR CORP-A COMMON STOCK 278768106 2729364 162947 SH OTR 02811377, 02814472 0 162947 0 ECHOSTAR CORP-A COMMON STOCK 278768106 1694280 101151 SH OTR 02811377 0 80471 20680 ECOLAB INC COMMON STOCK 278865100 47883451 282665 SH OTR 02811377, 02814472 0 282665 0 ECOLAB INC COMMON STOCK 278865100 3080539 18185 SH OTR 02811377 0 16185 2000 ECOPETROL-SP ADR ADR 279158109 2495455 215497 SH OTR 02811377, 02814472 0 215497 0 ECOPETROL-SP ADR ADR 279158109 265958 22967 SH OTR 02814472 0 22967 0 ECOVYST INC COMMON STOCK 27923Q109 5141185 522478 SH OTR 02811377, 02814472 0 522478 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 6170916 166962 SH OTR 02811377 0 160878 6084 EDGEWELL PERSONA COMMON STOCK 28035Q102 14007840 379000 SH OTR 02811377, 02814472 0 379000 0 EDIFY ACQUISIT-A EQUITY WRT 28059Q111 1080000 100000 SH Call OTR 02811377, 02814472 0 100000 0 EDITAS MEDICINE COMMON STOCK 28106W103 4863472 623522 SH OTR 02811377 0 623522 0 EDITAS MEDICINE COMMON STOCK 28106W103 12256014 1571284 SH OTR 02811377, 02814472 0 1571284 0 EDWARDS LIFE COMMON STOCK 28176E108 43690322 630634 SH OTR 02811377 0 543998 86636 EDWARDS LIFE COMMON STOCK 28176E108 79225144 1143550 SH OTR 02811377, 02814472 0 1143550 0 EDWARDS LIFE COMMON STOCK 28176E108 804549 11613 SH OTR 02814472 0 11613 0 EG ACQUISITION-A EQUITY WRT 26846A118 1068889 100271 SH Call OTR 02811377, 02814472 0 100271 0 EHANG HOLDINGS ADR 26853E102 211555 11740 SH OTR 02811377, 02814472 0 11740 0 EHANG HOLDINGS ADR 26853E102 183083 10160 SH OTR 02814472 0 10160 0 EHEALTH INC COMMON STOCK 28238P109 188219 25435 SH OTR 02811377, 02814472 0 25435 0 EL POLLO LOCO HO COMMON STOCK 268603107 373081 41685 SH OTR 02811377, 02814472 0 41685 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 3409518 303338 SH OTR 02811377, 02814472 0 303338 0 ELECTRIQ POWER H EQUITY WRT 285046116 650772 369757 SH Call OTR 02811377, 02814472 0 369757 0 ELECTRONIC ARTS COMMON STOCK 285512109 22101828 183570 SH OTR 02811377, 02814472 0 183570 0 ELECTRONIC ARTS COMMON STOCK 285512109 4579294 38034 SH OTR 02811377 0 35434 2600 ELECTRONIC ARTS COMMON STOCK 285512109 7199678 59798 SH OTR 02814472 0 59798 0 ELEVANCE HEALTH COMMON STOCK 036752103 30750668 70623 SH OTR 02811377 0 65307 5316 ELEVANCE HEALTH COMMON STOCK 036752103 167292720 384210 SH OTR 02811377, 02814472 0 384210 0 ELF BEAUTY INC COMMON STOCK 26856L103 27625429 251529 SH OTR 02811377, 02814472 0 251529 0 ELI LILLY & CO COMMON STOCK 532457108 57376764 106821 SH OTR 02811377 0 88985 17836 ELI LILLY & CO COMMON STOCK 532457108 9624295 17918 SH OTR 02814472 0 17918 0 ELI LILLY & CO EQUITY OPTION 532457108 5263874 9800 SH Put OTR 02811377, 02814472 0 9800 0 ELI LILLY & CO COMMON STOCK 532457108 252091224 469330 SH OTR 02811377, 02814472 0 469330 0 ELI LILLY & CO EQUITY OPTION 532457108 4350753 8100 SH Call OTR 02811377, 02814472 0 8100 0 EMBECTA CORP COMMON STOCK 29082K105 999501 66412 SH OTR 02811377 0 66412 0 EMBECTA CORP COMMON STOCK 29082K105 6723392 446737 SH OTR 02811377, 02814472 0 446737 0 EMERALD ACQUIS-A EQUITY WRT 29103K118 5084460 486086 SH Call OTR 02811377, 02814472 0 486086 0 EMEREN GROUP LTD ADR 75971T301 31749 10308 SH OTR 02814472 0 10308 0 EMEREN GROUP LTD ADR 75971T301 1647271 534829 SH OTR 02811377, 02814472 0 534829 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 543252 159780 SH OTR 02811377, 02814472 0 159780 0 EMERSON ELEC CO COMMON STOCK 291011104 622104 6442 SH OTR 02814472 0 6442 0 EMERSON ELEC CO COMMON STOCK 291011104 6097237 63138 SH OTR 02811377, 02814472 0 63138 0 EMPLOYERS HOLDIN COMMON STOCK 292218104 846940 21200 SH OTR 02811377, 02814472 0 21200 0 ENACT HOLDINGS I COMMON STOCK 29249E109 4273420 156938 SH OTR 02811377, 02814472 0 156938 0 ENANTA PHARMACEU COMMON STOCK 29251M106 835627 74810 SH OTR 02811377, 02814472 0 74810 0 ENBRIDGE INC COMMON STOCK 29250N105 18974989 571708 SH OTR 02811377 0 430179 141529 ENBRIDGE INC COMMON STOCK 29250N105 9728951 293129 SH OTR 02811377, 02814472 0 293129 0 ENCORE CAPITAL G COMMON STOCK 292554102 1165869 24411 SH OTR 02811377, 02814472 0 24411 0 ENDAVA PLC-ADR ADR 29260V105 5578836 97277 SH OTR 02811377, 02814472 0 97277 0 ENDAVA PLC-ADR ADR 29260V105 1831472 31935 SH OTR 02811377 0 31935 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 26826871 1348084 SH OTR 02811377, 02814472 0 1348084 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 8499270 427099 SH OTR 02811377 0 322928 104171 ENDEAVOUR SILVER COMMON STOCK 29258Y103 8189685 3370241 SH OTR 02811377, 02814472 0 3370241 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 316 130 SH OTR 02811377 0 130 0 ENGAGESMART INC COMMON STOCK 29283F103 3050402 169561 SH OTR 02811377 0 169561 0 ENGAGESMART INC COMMON STOCK 29283F103 2765981 153751 SH OTR 02811377, 02814472 0 153751 0 ENHABIT INC COMMON STOCK 29332G102 508885 45234 SH OTR 02811377, 02814472 0 45234 0 ENOVA INTERNATIO COMMON STOCK 29357K103 2288947 44996 SH OTR 02811377, 02814472 0 44996 0 ENOVA INTERNATIO COMMON STOCK 29357K103 1235632 24290 SH OTR 02814472 0 24290 0 ENPHYS ACQU CORP EQUITY WRT G3167L117 8361331 796317 SH Call OTR 02811377, 02814472 0 796317 0 ENTEGRIS INC COMMON STOCK 29362U104 18486184 196850 SH OTR 02811377, 02814472 0 196850 0 ENTRAVISION CO-A COMMON STOCK 29382R107 113854 31193 SH OTR 02811377, 02814472 0 31193 0 ENVESTNET INC COMMON STOCK 29404K106 11763715 267175 SH OTR 02811377, 02814472 0 267175 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 35399820 1269721 SH OTR 02811377, 02814472 0 1269721 0 EOG RESOURCES COMMON STOCK 26875P101 54887080 433000 SH OTR 02811377, 02814472 0 433000 0 EOS ENERGY ENTER COMMON STOCK 29415C101 83197 38696 SH OTR 02811377, 02814472 0 38696 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 73791623 288598 SH OTR 02811377, 02814472 0 288598 0 EPLUS INC COMMON STOCK 294268107 945432 14884 SH OTR 02811377, 02814472 0 14884 0 EQRX INC COMMON STOCK 26886C107 58830 26500 SH OTR 02811377 0 26500 0 EQRX INC COMMON STOCK 26886C107 1174130 528887 SH OTR 02811377, 02814472 0 528887 0 EQT CORP COMMON STOCK 26884L109 20812954 512887 SH OTR 02811377, 02814472 0 512887 0 EQUIFAX INC COMMON STOCK 294429105 47754476 260697 SH OTR 02814472 0 260697 0 EQUIFAX INC COMMON STOCK 294429105 289058 1578 SH SOLE 1578 0 0 EQUIFAX INC COMMON STOCK 294429105 1139746 6222 SH OTR 02811377 0 6222 0 EQUIFAX INC COMMON STOCK 294429105 56801188 310084 SH OTR 02811377, 02814472 0 310084 0 ESPERION THERAPE COMMON STOCK 29664W105 1542653 1574136 SH OTR 02811377, 02814472 0 1574136 0 ESTABLISHMENT LA COMMON STOCK G31249108 206094 4200 SH OTR 02811377 0 4200 0 ESTABLISHMENT LA COMMON STOCK G31249108 2519401 51343 SH OTR 02811377, 02814472 0 51343 0 ESTEE LAUDER COMMON STOCK 518439104 4031500 27890 SH OTR 02811377, 02814472 0 27890 0 EURONAV NV COMMON STOCK B38564108 78124 4755 SH OTR 02811377 0 4755 0 EURONAV NV COMMON STOCK B38564108 271260 16510 SH OTR 02811377, 02814472 0 16510 0 EUROPEAN WAX-A COMMON STOCK 29882P106 3883707 239735 SH OTR 02811377, 02814472 0 239735 0 EVE MOBILITY A-A EQUITY WRT G3218G117 4366496 408848 SH Call OTR 02811377, 02814472 0 408848 0 EVENTBRITE INC-A COMMON STOCK 29975E109 9875372 1001559 SH OTR 02811377 0 846918 154641 EVENTBRITE INC-A COMMON STOCK 29975E109 10417513 1056543 SH OTR 02811377, 02814472 0 1056543 0 EVERBRIDGE INC COMMON STOCK 29978A104 804564 35886 SH OTR 02811377, 02814472 0 35886 0 EVERCOMMERCE INC COMMON STOCK 29977X105 585441 58369 SH OTR 02811377, 02814472 0 58369 0 EVEREST GROUP LT COMMON STOCK G3223R108 5771291 15528 SH OTR 02811377 0 15528 0 EVEREST GROUP LT COMMON STOCK G3223R108 467189 1257 SH SOLE 1257 0 0 EVEREST GROUP LT COMMON STOCK G3223R108 48811048 131329 SH OTR 02811377, 02814472 0 131329 0 EVERI HOLDINGS I COMMON STOCK 30034T103 1587365 120073 SH OTR 02811377 0 120073 0 EVERI HOLDINGS I COMMON STOCK 30034T103 9700769 733795 SH OTR 02811377, 02814472 0 733795 0 EVERQUOTE INC-A COMMON STOCK 30041R108 2022245 279702 SH OTR 02811377, 02814472 0 279702 0 EVERQUOTE INC-A COMMON STOCK 30041R108 1339993 185338 SH OTR 02811377 0 185338 0 EVGO INC COMMON STOCK 30052F100 2438921 721574 SH OTR 02811377, 02814472 0 721574 0 EVOLUS INC COMMON STOCK 30052C107 6137563 671506 SH OTR 02811377, 02814472 0 671506 0 EVOLUS INC COMMON STOCK 30052C107 35189 3850 SH OTR 02811377 0 3850 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 2167448 445977 SH OTR 02811377, 02814472 0 445977 0 EXCELERATE ENE-A COMMON STOCK 30069T101 1574564 92404 SH OTR 02811377, 02814472 0 92404 0 EXCELFIN ACQUI-A EQUITY WRT 30069X110 1343471 126266 SH Call OTR 02811377, 02814472 0 126266 0 EXELIXIS INC COMMON STOCK 30161Q104 244720 11200 SH OTR 02811377, 02814472 0 11200 0 EXELIXIS INC COMMON STOCK 30161Q104 126730 5800 SH OTR 02811377 0 5800 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 65866574 639047 SH OTR 02811377, 02814472 0 639047 0 EXSCIENTIA PLC ADR 30223G102 1307193 289202 SH OTR 02811377, 02814472 0 289202 0 EXSCIENTIA PLC ADR 30223G102 4644002 1027434 SH OTR 02811377 0 1027434 0 EXTRA SPACE STOR REIT 30225T102 2140781 17608 SH OTR 02811377 0 17608 0 EXTRA SPACE STOR REIT 30225T102 62457229 513713 SH OTR 02811377, 02814472 0 513713 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 634932 5400 SH Put OTR 02811377, 02814472 0 5400 0 EXXON MOBIL CORP COMMON STOCK 30231G102 26243856 223200 SH OTR 02811377 0 198100 25100 EXXON MOBIL CORP COMMON STOCK 30231G102 32526626 276634 SH OTR 02811377, 02814472 0 276634 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 23516 200 SH Call OTR 02811377, 02814472 0 200 0 F5 INC COMMON STOCK 315616102 467306 2900 SH OTR 02811377 0 2900 0 F5 INC COMMON STOCK 315616102 21009111 130378 SH OTR 02811377, 02814472 0 130378 0 FAIR ISAAC CORP COMMON STOCK 303250104 868530 1000 SH OTR 02814472 0 1000 0 FARFETCH LTD Convertible Debt 30744WAD9 11308501 21000000 PRN OTR 02811377, 02814472 0 21000000 0 FARO TECH COMMON STOCK 311642102 3081060 202302 SH OTR 02811377, 02814472 0 202302 0 FB FINANCIAL COR COMMON STOCK 30257X104 400301 14115 SH OTR 02811377, 02814472 0 14115 0 FEDERATED HERMES COMMON STOCK 314211103 1818819 53700 SH OTR 02811377, 02814472 0 53700 0 FEDEX CORP COMMON STOCK 31428X106 100315136 378662 SH OTR 02811377, 02814472 0 378662 0 FEDEX CORP COMMON STOCK 31428X106 36287946 136977 SH OTR 02811377 0 112943 24034 FERGUSON PLC COMMON STOCK G3421J106 2243371 13640 SH OTR 02811377 0 11412 2228 FERGUSON PLC COMMON STOCK G3421J106 730410 4441 SH OTR 02811377, 02814472 0 4441 0 FERRARI NV COMMON STOCK N3167Y103 129393352 436948 SH OTR 02811377, 02814472 0 436948 0 FERRARI NV COMMON STOCK N3167Y103 177324 600 SH OTR 02811377 0 600 0 FERROGLOBE PLC COMMON STOCK G33856108 1208272 232360 SH OTR 02811377, 02814472 0 232360 0 FID-CONS DISCRET ETP 316092204 317374 4543 SH OTR 02811377, 02814472 0 4543 0 FIDELIS INSURANC COMMON STOCK G3398L118 1171186 79781 SH OTR 02811377, 02814472 0 79781 0 FIDELITY B/C GRO ETP 316092352 1266451 43731 SH OTR 02811377, 02814472 0 43731 0 FIDELITY NATIONA COMMON STOCK 31620M106 8619799 155958 SH OTR 02811377, 02814472 0 155958 0 FID-HEALTH CARE ETP 316092600 646389 10670 SH OTR 02811377, 02814472 0 10670 0 FID-INFO TECH ETP 316092808 2820752 22946 SH OTR 02811377, 02814472 0 22946 0 FIDUS INVESTMENT COMMON STOCK 316500107 531110 27662 SH OTR 02811377, 02814472 0 27662 0 FIFTH THIRD BANC COMMON STOCK 316773100 18846 744 SH SOLE 744 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 4085805 161303 SH OTR 02811377, 02814472 0 161303 0 FIGS INC-CLASS A COMMON STOCK 30260D103 3369224 571055 SH OTR 02811377, 02814472 0 571055 0 FIGS INC-CLASS A COMMON STOCK 30260D103 736881 124895 SH OTR 02814472 0 124895 0 FINSERV ACQUIS-A EQUITY WRT 31809Y111 176476 16696 SH Call OTR 02811377, 02814472 0 16696 0 FIRST CITIZENS-A COMMON STOCK 31946M103 4816549 3490 SH OTR 02811377, 02814472 0 3490 0 FIRST FIN BANKSH COMMON STOCK 32020R109 1119724 44575 SH OTR 02811377, 02814472 0 44575 0 FIRST HORIZON CO COMMON STOCK 320517105 13566401 1231071 SH OTR 02811377, 02814472 0 1231071 0 FIRST INTERNET B COMMON STOCK 320557101 173480 10702 SH OTR 02811377, 02814472 0 10702 0 FIRST MAJESTIC S COMMON STOCK 32076V103 6585438 1283711 SH OTR 02811377, 02814472 0 1283711 0 FIRST SOLAR INC COMMON STOCK 336433107 9919041 61384 SH OTR 02811377, 02814472 0 61384 0 FIRST SOLAR INC COMMON STOCK 336433107 96954 600 SH OTR 02811377 0 600 0 FIRST SOLAR INC EQUITY OPTION 336433107 32318 200 SH Call OTR 02811377, 02814472 0 200 0 FIRST TRUST NYSE ETP 33733E203 438610 2997 SH OTR 02811377, 02814472 0 2997 0 FIRST WATCH REST COMMON STOCK 33748L101 4652392 269080 SH OTR 02811377, 02814472 0 269080 0 FIRST WATCH REST COMMON STOCK 33748L101 536198 31012 SH OTR 02811377 0 31012 0 FIRST WATCH REST COMMON STOCK 33748L101 1003771 58055 SH OTR 02814472 0 58055 0 FISCALNOTE HOLDI COMMON STOCK 337655104 55189 26533 SH OTR 02811377, 02814472 0 26533 0 FISERV INC COMMON STOCK 337738108 6195291 54845 SH OTR 02811377 0 32816 22029 FISERV INC COMMON STOCK 337738108 3387106 29985 SH OTR 02811377, 02814472 0 29985 0 FIVE BELOW COMMON STOCK 33829M101 135317 841 SH OTR 02811377 0 841 0 FIVE BELOW COMMON STOCK 33829M101 7063832 43902 SH OTR 02811377, 02814472 0 43902 0 FIVE9 INC COMMON STOCK 338307101 237395 3692 SH OTR 02811377 0 3692 0 FIVE9 INC COMMON STOCK 338307101 31193731 485128 SH OTR 02811377, 02814472 0 485128 0 FLAME ACQUISIT-A EQUITY WRT 33850F116 1037454 99183 SH Call OTR 02811377, 02814472 0 99183 0 FLEX LNG LTD COMMON STOCK G35947202 499389 16558 SH OTR 02811377, 02814472 0 16558 0 FLEX LTD COMMON STOCK Y2573F102 33851348 1254683 SH OTR 02811377, 02814472 0 1254683 0 FLOWERS FOODS COMMON STOCK 343498101 79848 3600 SH OTR 02811377 0 3600 0 FLOWERS FOODS COMMON STOCK 343498101 210754 9502 SH OTR 02811377, 02814472 0 9502 0 FLOWSERVE CORP COMMON STOCK 34354P105 758731 19078 SH OTR 02811377 0 12032 7046 FLOWSERVE CORP COMMON STOCK 34354P105 565769 14226 SH OTR 02811377, 02814472 0 14226 0 FLUOR CORP COMMON STOCK 343412102 30904374 842081 SH OTR 02811377, 02814472 0 842081 0 FLUOR CORP COMMON STOCK 343412102 455998 12425 SH OTR 02811377 0 12425 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 30115800 944365 SH OTR 02811377, 02814472 0 944365 0 FOCUS IMPACT-A EQUITY WRT 34417L117 1609826 148371 SH Call OTR 02811377, 02814472 0 148371 0 FORBION EUROPE-A EQUITY WRT G3619H110 681054 62140 SH Call OTR 02811377, 02814472 0 62140 0 FORD MOTOR CO COMMON STOCK 345370860 786447 63321 SH OTR 02811377 0 63321 0 FORD MOTOR CO COMMON STOCK 345370860 753385 60659 SH OTR 02811377, 02814472 0 60659 0 FOREST ROAD AC-A EQUITY WRT 34619V111 426354 41035 SH Call OTR 02811377, 02814472 0 41035 0 FORESTAR GROUP COMMON STOCK 346232101 307116 11400 SH OTR 02811377 0 11400 0 FORESTAR GROUP COMMON STOCK 346232101 1433612 53215 SH OTR 02811377, 02814472 0 53215 0 FORTINET INC COMMON STOCK 34959E109 543377 9260 SH OTR 02811377 0 9260 0 FORTINET INC COMMON STOCK 34959E109 2637256 44943 SH OTR 02811377, 02814472 0 44943 0 FORTIVE CORP COMMON STOCK 34959J108 122280274 1648871 SH OTR 02811377, 02814472 0 1648871 0 FORTUNE BRANDS I COMMON STOCK 34964C106 68153840 1096426 SH OTR 02811377, 02814472 0 1096426 0 FOUR CORNERS PRO REIT 35086T109 12914982 582018 SH OTR 02811377, 02814472 0 582018 0 FOX CORP - A COMMON STOCK 35137L105 6688750 214383 SH OTR 02811377, 02814472 0 214383 0 FRANKLIN COVEY COMMON STOCK 353469109 643070 14983 SH OTR 02811377, 02814472 0 14983 0 FRANKLIN STREET REIT 35471R106 1197817 647469 SH OTR 02811377, 02814472 0 647469 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 16550831 443841 SH OTR 02811377, 02814472 0 443841 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 820380 22000 SH OTR 02811377 0 22000 0 FRESENIUS ME-ADR ADR 358029106 94087 4368 SH OTR 02811377 0 4368 0 FRESENIUS ME-ADR ADR 358029106 3137257 145648 SH OTR 02811377, 02814472 0 145648 0 FRESHPET INC COMMON STOCK 358039105 49319150 748621 SH OTR 02811377, 02814472 0 748621 0 FRESHPET INC COMMON STOCK 358039105 14098188 213998 SH OTR 02811377 0 199318 14680 FRESHWORKS-CL A COMMON STOCK 358054104 612699 30758 SH OTR 02811377, 02814472 0 30758 0 FRONTDOOR INC COMMON STOCK 35905A109 107065 3500 SH OTR 02811377 0 3500 0 FRONTDOOR INC COMMON STOCK 35905A109 251235 8213 SH OTR 02811377, 02814472 0 8213 0 FRONTIER COMMUNI COMMON STOCK 35909D109 789246 50431 SH OTR 02811377, 02814472 0 50431 0 FS KKR CAPITAL C COMMON STOCK 302635206 1194159 60648 SH OTR 02811377, 02814472 0 60648 0 FT CLOUD COMPUTI ETP 33734X192 354349 4668 SH OTR 02811377, 02814472 0 4668 0 FTAI AVIATION LT COMMON STOCK G3730V105 3222963 90660 SH OTR 02811377, 02814472 0 90660 0 FUBOTV INC COMMON STOCK 35953D104 5828306 2182886 SH OTR 02811377 0 1803413 379473 FUBOTV INC COMMON STOCK 35953D104 661897 247901 SH OTR 02814472 0 247901 0 FUBOTV INC COMMON STOCK 35953D104 10990210 4116184 SH OTR 02811377, 02814472 0 4116184 0 FULCRUM THERAPEU COMMON STOCK 359616109 4655988 1048646 SH OTR 02811377, 02814472 0 1048646 0 FULGENT GENETICS COMMON STOCK 359664109 337780 12632 SH OTR 02811377, 02814472 0 12632 0 FUNKO INC-CL A COMMON STOCK 361008105 4695845 613836 SH OTR 02811377, 02814472 0 613836 0 FUTU HOLDING-ADR ADR 36118L106 355127 6143 SH OTR 02814472 0 6143 0 FUTU HOLDING-ADR ADR 36118L106 549946 9513 SH OTR 02811377 0 9513 0 FUTU HOLDING-ADR ADR 36118L106 53095768 918453 SH OTR 02811377, 02814472 0 918453 0 G III APPAREL COMMON STOCK 36237H101 5651358 226780 SH OTR 02811377 0 183180 43600 G III APPAREL COMMON STOCK 36237H101 12191761 489236 SH OTR 02811377, 02814472 0 489236 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 744089 516728 SH OTR 02811377, 02814472 0 516728 0 GAMBLING.COM GRO COMMON STOCK G3R239101 2594784 198378 SH OTR 02811377, 02814472 0 198378 0 GAMIDA CELL LTD COMMON STOCK M47364100 19324 18761 SH OTR 02811377, 02814472 0 18761 0 GARMIN LTD COMMON STOCK H2906T109 936280 8900 SH OTR 02811377 0 8900 0 GARMIN LTD COMMON STOCK H2906T109 70433083 669516 SH OTR 02811377, 02814472 0 669516 0 GARRETT MOTIO COMMON STOCK 366505105 823153 104461 SH OTR 02811377, 02814472 0 104461 0 GARTNER INC COMMON STOCK 366651107 10042690 29227 SH OTR 02811377, 02814472 0 29227 0 GARTNER INC COMMON STOCK 366651107 619872 1804 SH OTR 02814472 0 1804 0 GATES INDUSTRIAL COMMON STOCK G39108108 1171449 100900 SH OTR 02811377 0 100900 0 GATES INDUSTRIAL COMMON STOCK G39108108 6158130 530416 SH OTR 02811377, 02814472 0 530416 0 GATX CORP COMMON STOCK 361448103 1497174 13757 SH OTR 02811377, 02814472 0 13757 0 GATX CORP COMMON STOCK 361448103 65298 600 SH OTR 02811377 0 600 0 GCM GROSVENOR-A EQUITY WRT 36831E116 1928454 248512 SH Call OTR 02811377, 02814472 0 248512 0 GDS HLDGS - ADR ADR 36165L108 68503 6256 SH OTR 02814472 0 6256 0 GDS HLDGS - ADR ADR 36165L108 1682632 153665 SH OTR 02811377, 02814472 0 153665 0 GEN DIGITAL INC COMMON STOCK 668771108 21039359 1190009 SH OTR 02811377, 02814472 0 1190009 0 GENEDX HOLDINGS COMMON STOCK 81663L200 2546282 699528 SH OTR 02811377, 02814472 0 699528 0 GENERAC HOLDINGS COMMON STOCK 368736104 13843913 127055 SH OTR 02811377, 02814472 0 127055 0 GENERAC HOLDINGS COMMON STOCK 368736104 30945 284 SH OTR 02811377 0 284 0 GENERAL DYNAMICS COMMON STOCK 369550108 17606448 79678 SH OTR 02811377 0 61478 18200 GENERAL DYNAMICS COMMON STOCK 369550108 18270022 82681 SH OTR 02811377, 02814472 0 82681 0 GENERAL ELECTRIC COMMON STOCK 369604301 39251774 355059 SH OTR 02811377 0 316032 39027 GENERAL ELECTRIC COMMON STOCK 369604301 358693072 3244623 SH OTR 02811377, 02814472 0 3244623 0 GENERAL MILLS IN COMMON STOCK 370334104 69237 1082 SH OTR 02811377, 02814472 0 1082 0 GENERAL MILLS IN COMMON STOCK 370334104 226141 3534 SH OTR 02811377 0 3534 0 GENERAL MOTORS C COMMON STOCK 37045V100 98621744 2991257 SH OTR 02811377 0 2449382 541875 GENERAL MOTORS C COMMON STOCK 37045V100 250905259 7610108 SH OTR 02811377, 02814472 0 7610108 0 GENERATION BIO C COMMON STOCK 37148K100 130653 34473 SH OTR 02811377, 02814472 0 34473 0 GENESCO INC COMMON STOCK 371532102 9501806 308300 SH OTR 02811377, 02814472 0 308300 0 GENESIS GROWTH-A EQUITY WRT G3R23D128 900739 74999 SH Call OTR 02811377, 02814472 0 74999 0 GENIUS SPORTS LT COMMON STOCK G3934V109 7492327 1405690 SH OTR 02811377, 02814472 0 1405690 0 GENIUS SPORTS LT COMMON STOCK G3934V109 920491 172700 SH OTR 02811377 0 172700 0 GENMAB A/S-S ADR ADR 372303206 2840329 80531 SH OTR 02811377 0 64431 16100 GENMAB A/S-S ADR ADR 372303206 4594552 130268 SH OTR 02811377, 02814472 0 130268 0 GENUINE PARTS CO COMMON STOCK 372460105 35972279 249150 SH OTR 02811377, 02814472 0 249150 0 GENUINE PARTS CO COMMON STOCK 372460105 11618548 80472 SH OTR 02811377 0 77972 2500 GEOSPACE TECHNOL COMMON STOCK 37364X109 662613 51167 SH OTR 02811377, 02814472 0 51167 0 GERON CORP COMMON STOCK 374163103 504348 237900 SH OTR 02811377 0 237900 0 GERON CORP COMMON STOCK 374163103 11920219 5622745 SH OTR 02811377, 02814472 0 5622745 0 GETTY IMAGES HOL COMMON STOCK 374275105 282925 43594 SH OTR 02811377, 02814472 0 43594 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 57352081 1805796 SH OTR 02811377, 02814472 0 1805796 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 886104 27900 SH OTR 02811377 0 19800 8100 GITLAB INC-CL A COMMON STOCK 37637K108 15849475 350497 SH OTR 02811377, 02814472 0 350497 0 GLADSTONE CAP CO COMMON STOCK 376535100 3123 324 SH OTR 02811377 0 324 0 GLADSTONE CAP CO COMMON STOCK 376535100 6602445 684901 SH OTR 02811377, 02814472 0 684901 0 GLADSTONE INVEST COMMON STOCK 376546107 148943 11691 SH OTR 02811377, 02814472 0 11691 0 GLATFELTER CORP COMMON STOCK 377320106 356270 178135 SH OTR 02811377, 02814472 0 178135 0 GLATFELTER CORP COMMON STOCK 377320106 175680 87840 SH OTR 02811377 0 87840 0 GLOBAL NET LEASE REIT 379378201 134569 14003 SH OTR 02811377, 02814472 0 14003 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 1296329 119698 SH Call OTR 02811377, 02814472 0 119698 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 46983922 407175 SH OTR 02811377, 02814472 0 407175 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 300014 2600 SH OTR 02811377 0 2600 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 804268 6970 SH SOLE 6970 0 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 9076887 494923 SH OTR 02811377 0 339424 155499 GLOBAL SHIP-CL A COMMON STOCK Y27183600 5925378 323085 SH OTR 02811377, 02814472 0 323085 0 GLOBAL TECHNOL-A EQUITY WRT G3934N115 4809361 429791 SH Call OTR 02811377, 02814472 0 429791 0 GLOBAL X CYBERSE ETP 37954Y384 374091 15401 SH OTR 02811377, 02814472 0 15401 0 GLOBAL X MSCI GR ETP 37954Y319 208585 6277 SH OTR 02811377, 02814472 0 6277 0 GLOBAL X ROBOTIC ETP 37954Y715 471558 19076 SH OTR 02811377, 02814472 0 19076 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 6452663 162372 SH OTR 02811377, 02814472 0 162372 0 GLOBALFOUNDRIES COMMON STOCK G39387108 78015797 1340708 SH OTR 02811377, 02814472 0 1340708 0 GLOBALFOUNDRIES COMMON STOCK G39387108 15297278 262885 SH OTR 02811377 0 211923 50962 GLOBALFOUNDRIES COMMON STOCK G39387108 7249601 124585 SH OTR 02814472 0 124585 0 GLOBALSTAR INC COMMON STOCK 378973408 895532 683612 SH OTR 02811377, 02814472 0 683612 0 GLOBUS MEDICAL I COMMON STOCK 379577208 13340161 268684 SH OTR 02811377 0 212844 55840 GLOBUS MEDICAL I COMMON STOCK 379577208 55478613 1117394 SH OTR 02811377, 02814472 0 1117394 0 GOAL ACQUISITION EQUITY WRT 38021H115 4752000 450000 SH Call OTR 02811377, 02814472 0 450000 0 GODADDY INC-A COMMON STOCK 380237107 673374 9041 SH OTR 02811377 0 9041 0 GODADDY INC-A COMMON STOCK 380237107 36685723 492558 SH OTR 02811377, 02814472 0 492558 0 GODADDY INC-A COMMON STOCK 380237107 204448 2745 SH OTR 02814472 0 2745 0 GOLAR LNG LTD COMMON STOCK G9456A100 8262374 340576 SH OTR 02811377, 02814472 0 340576 0 GOLDEN ARROW-A EQUITY WRT 380799114 2642466 249997 SH Call OTR 02811377, 02814472 0 249997 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 13002065 1650008 SH OTR 02811377, 02814472 0 1650008 0 GOLDMAN ACT EMG ETP 381430206 254272 8872 SH OTR 02811377, 02814472 0 8872 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 1714921 5300 SH Put OTR 02811377, 02814472 0 5300 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 9410063 29082 SH OTR 02811377, 02814472 0 29082 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 2006134 6200 SH Call OTR 02811377, 02814472 0 6200 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 1633528 290147 SH OTR 02811377, 02814472 0 290147 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 294726 52349 SH OTR 02811377 0 52349 0 GOODYEAR TIRE COMMON STOCK 382550101 2415820 194354 SH OTR 02811377, 02814472 0 194354 0 GORES HOLDING -A COMMON STOCK 38287A101 24806053 2387493 SH OTR 02811377, 02814472 0 2387493 0 GORES HOLDING -A EQUITY WRT 38287A119 1142899 110000 SH Call OTR 02811377, 02814472 0 110000 0 GORILLA TECHNOLO COMMON STOCK G4000K100 9008 10355 SH OTR 02811377, 02814472 0 10355 0 GOSSAMER BIO INC COMMON STOCK 38341P102 866631 1044134 SH OTR 02811377 0 809134 235000 GOSSAMER BIO INC COMMON STOCK 38341P102 500226 602681 SH OTR 02811377, 02814472 0 602681 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 3222295 910253 SH OTR 02811377 0 910253 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 27906095 7883077 SH OTR 02811377, 02814472 0 7883077 0 GRACELL BIOT-ADR ADR 38406L103 13409 4656 SH OTR 02814472 0 4656 0 GRACELL BIOT-ADR ADR 38406L103 330719 114833 SH OTR 02811377, 02814472 0 114833 0 GRAHAM HOLDING-B COMMON STOCK 384637104 599907 1029 SH OTR 02811377, 02814472 0 1029 0 GRAN TIERRA ENER COMMON STOCK 38500T200 2538695 365806 SH OTR 02811377, 02814472 0 365806 0 GRAN TIERRA ENER COMMON STOCK 38500T200 102518 14772 SH OTR 02814472 0 14772 0 GRANITE RIDGE RE COMMON STOCK 387432107 3868998 634262 SH OTR 02811377, 02814472 0 634262 0 GRAVITY CO-ADR ADR 38911N206 925083 13407 SH OTR 02811377, 02814472 0 13407 0 GRAVITY CO-ADR ADR 38911N206 39261 569 SH OTR 02814472 0 569 0 GRAY TELEVISION COMMON STOCK 389375106 3454033 499138 SH OTR 02811377, 02814472 0 499138 0 GRAY TELEVISION COMMON STOCK 389375106 5611941 810974 SH OTR 02811377 0 596097 214877 GREAT AJAX CORP REIT 38983D300 377384 58600 SH OTR 02811377, 02814472 0 58600 0 GREAT ELM CAPITA COMMON STOCK 390320703 121451 12305 SH OTR 02811377, 02814472 0 12305 0 GREAT LAKES DRED COMMON STOCK 390607109 1324583 166196 SH OTR 02811377, 02814472 0 166196 0 GREENBRIER COS COMMON STOCK 393657101 2140880 53522 SH OTR 02811377, 02814472 0 53522 0 GREENHILL & CO COMMON STOCK 395259104 1076109 72710 SH OTR 02811377, 02814472 0 72710 0 GREENLIGHT CAP-A COMMON STOCK G4095J109 396972 36962 SH OTR 02811377, 02814472 0 36962 0 GRID DYNAMICS HO COMMON STOCK 39813G109 1328619 109082 SH OTR 02811377, 02814472 0 109082 0 GRIFFON CORP COMMON STOCK 398433102 1098859 27700 SH OTR 02811377 0 25000 2700 GRIFFON CORP COMMON STOCK 398433102 5161147 130102 SH OTR 02811377, 02814472 0 130102 0 GRINDR INC COMMON STOCK 39854F101 736863 128150 SH OTR 02811377, 02814472 0 128150 0 GROCERY OUTLET COMMON STOCK 39874R101 24451818 847550 SH OTR 02811377, 02814472 0 847550 0 GROCERY OUTLET COMMON STOCK 39874R101 10242760 355035 SH OTR 02811377 0 351035 4000 GROUP 1 AUTOMOTI COMMON STOCK 398905109 6833833 25432 SH OTR 02811377, 02814472 0 25432 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 287319 1748 SH OTR 02814472 0 1748 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4780538 29084 SH OTR 02811377, 02814472 0 29084 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 1672757 19247 SH OTR 02811377, 02814472 0 19247 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 78306 901 SH OTR 02814472 0 901 0 GRUPO SV-SP ADR ADR 40054A108 7945 3579 SH OTR 02814472 0 3579 0 GRUPO SV-SP ADR ADR 40054A108 170659 76874 SH OTR 02811377, 02814472 0 76874 0 GRUPO TELEV-ADR ADR 40049J206 113558 37232 SH OTR 02814472 0 37232 0 GRUPO TELEV-ADR ADR 40049J206 2440128 800042 SH OTR 02811377, 02814472 0 800042 0 GSK PLC-ADR ADR 37733W204 11997880 330976 SH OTR 02811377, 02814472 0 330976 0 GUESS INC COMMON STOCK 401617105 10153401 469196 SH OTR 02811377 0 366463 102733 GUESS INC COMMON STOCK 401617105 17639565 815137 SH OTR 02811377, 02814472 0 815137 0 GULFPORT ENERGY COMMON STOCK 402635502 106794 900 SH OTR 02811377 0 900 0 GULFPORT ENERGY COMMON STOCK 402635502 4770013 40199 SH OTR 02811377, 02814472 0 40199 0 GXO LOGISTIC COMMON STOCK 36262G101 815235 13900 SH OTR 02811377 0 13900 0 GXO LOGISTIC COMMON STOCK 36262G101 4747190 80941 SH OTR 02811377, 02814472 0 80941 0 H WORLD GROU-ADR ADR 44332N106 1070682 27154 SH OTR 02814472 0 27154 0 H WORLD GROU-ADR ADR 44332N106 24087592 610895 SH OTR 02811377 0 538445 72450 H WORLD GROU-ADR ADR 44332N106 76970556 1952081 SH OTR 02811377, 02814472 0 1952081 0 H&E EQUIPMENT SE COMMON STOCK 404030108 157600 3649 SH OTR 02811377 0 3649 0 H&E EQUIPMENT SE COMMON STOCK 404030108 892694 20669 SH OTR 02811377, 02814472 0 20669 0 HAEMONETICS CORP COMMON STOCK 405024100 1957144 21848 SH OTR 02811377, 02814472 0 21848 0 HAGERTY INC-A COMMON STOCK 405166109 434889 53230 SH OTR 02811377, 02814472 0 53230 0 HAIN CELESTIAL COMMON STOCK 405217100 5955780 574328 SH OTR 02811377, 02814472 0 574328 0 HALLIBURTON CO COMMON STOCK 406216101 5944753 146784 SH OTR 02811377, 02814472 0 146784 0 HALOZYME THERAPE COMMON STOCK 40637H109 103854111 2718694 SH OTR 02811377, 02814472 0 2718694 0 HALOZYME THERAPE COMMON STOCK 40637H109 233669 6117 SH OTR 02811377 0 6117 0 HANESBRANDS INC COMMON STOCK 410345102 1916969 484083 SH OTR 02811377, 02814472 0 484083 0 HANNON ARMSTRONG REIT 41068X100 412955 19479 SH OTR 02811377, 02814472 0 19479 0 HARLEY-DAVIDSON COMMON STOCK 412822108 9244732 279635 SH OTR 02811377, 02814472 0 279635 0 HARMONIC INC COMMON STOCK 413160102 1905584 197880 SH OTR 02811377, 02814472 0 197880 0 HARROW INC COMMON STOCK 415858109 1684537 117226 SH OTR 02811377, 02814472 0 117226 0 HARROW INC COMMON STOCK 415858109 99153 6900 SH OTR 02811377 0 6900 0 HASBRO INC COMMON STOCK 418056107 1906486 28825 SH OTR 02811377 0 28825 0 HASBRO INC COMMON STOCK 418056107 178134399 2693293 SH OTR 02811377, 02814472 0 2693293 0 HASHICORP I-CL A COMMON STOCK 418100103 2719486 119119 SH OTR 02811377 0 119119 0 HASHICORP I-CL A COMMON STOCK 418100103 32545353 1425552 SH OTR 02811377, 02814472 0 1425552 0 HAWAIIAN HOLDING COMMON STOCK 419879101 1578094 249304 SH OTR 02811377, 02814472 0 249304 0 HAWAIIAN HOLDING COMMON STOCK 419879101 880 139 SH OTR 02811377 0 139 0 HAWKINS INC COMMON STOCK 420261109 380819 6471 SH OTR 02811377, 02814472 0 6471 0 HAYWARD HOLDINGS COMMON STOCK 421298100 3251771 230622 SH OTR 02811377, 02814472 0 230622 0 HAYWARD HOLDINGS COMMON STOCK 421298100 290672 20615 SH OTR 02811377 0 20615 0 HB FULLER CO COMMON STOCK 359694106 28963849 422152 SH OTR 02811377, 02814472 0 422152 0 HCA HEALTHCARE I COMMON STOCK 40412C101 122990 500 SH OTR 02811377 0 500 0 HCA HEALTHCARE I COMMON STOCK 40412C101 165790 674 SH OTR 02811377, 02814472 0 674 0 HCI GROUP INC COMMON STOCK 40416E103 137137 2526 SH OTR 02811377 0 2526 0 HCI GROUP INC COMMON STOCK 40416E103 3880053 71469 SH OTR 02811377, 02814472 0 71469 0 HCM ACQUISITI-A EQUITY WRT G4365A127 1288705 117155 SH Call OTR 02811377, 02814472 0 117155 0 HDFC BANK-ADR ADR 40415F101 53109 900 SH OTR 02811377 0 900 0 HDFC BANK-ADR ADR 40415F101 1274734 21602 SH OTR 02811377, 02814472 0 21602 0 HEALTHCARE AI -A EQUITY WRT G4373K117 4841543 436175 SH Call OTR 02811377, 02814472 0 436175 0 HEALTHCARE SERVS COMMON STOCK 421906108 9236820 885601 SH OTR 02811377, 02814472 0 885601 0 HEALTHCARE SERVS COMMON STOCK 421906108 1604363 153822 SH OTR 02811377 0 153822 0 HEICO CORP-A COMMON STOCK 422806208 3924670 30372 SH OTR 02811377, 02814472 0 30372 0 HEICO CORP-A COMMON STOCK 422806208 1000808 7745 SH OTR 02811377 0 7745 0 HELEN OF TROY COMMON STOCK G4388N106 87537 751 SH OTR 02811377 0 751 0 HELEN OF TROY COMMON STOCK G4388N106 12933498 110960 SH OTR 02811377, 02814472 0 110960 0 HELIX ENERGY SOL COMMON STOCK 42330P107 5120182 458387 SH OTR 02811377, 02814472 0 458387 0 HENNESSY CAPIT-A EQUITY WRT 42600H116 2194262 212006 SH Call OTR 02811377, 02814472 0 212006 0 HENRY SCHEIN INC COMMON STOCK 806407102 2348454 31629 SH OTR 02811377 0 25080 6549 HENRY SCHEIN INC COMMON STOCK 806407102 19816956 266895 SH OTR 02811377, 02814472 0 266895 0 HERC HOLDINGS IN COMMON STOCK 42704L104 8192468 68879 SH OTR 02811377, 02814472 0 68879 0 HERCULES CAPITAL COMMON STOCK 427096508 2001499 121894 SH OTR 02811377 0 121894 0 HERCULES CAPITAL COMMON STOCK 427096508 17962265 1093926 SH OTR 02811377, 02814472 0 1093926 0 HERITAGE GLOBAL COMMON STOCK 42727E103 138584 44418 SH OTR 02811377, 02814472 0 44418 0 HERITAGE INSURAN COMMON STOCK 42727J102 1888856 291041 SH OTR 02811377, 02814472 0 291041 0 HERITAGE-CRYSTAL COMMON STOCK 42726M106 1476007 32547 SH OTR 02811377, 02814472 0 32547 0 HERTZ GLOBAL HLD COMMON STOCK 42806J700 124032 10125 SH OTR 02814472 0 10125 0 HERTZ GLOBAL HLD COMMON STOCK 42806J700 7284304 594637 SH OTR 02811377, 02814472 0 594637 0 HESS CORP COMMON STOCK 42809H107 2970342 19414 SH OTR 02811377 0 17314 2100 HESS CORP COMMON STOCK 42809H107 21273885 139045 SH OTR 02811377, 02814472 0 139045 0 HESS MIDSTREAM-A COMMON STOCK 428103105 20675370 709762 SH OTR 02811377, 02814472 0 709762 0 HESS MIDSTREAM-A COMMON STOCK 428103105 3952534 135686 SH OTR 02811377 0 135686 0 HEWLETT PACKA COMMON STOCK 42824C109 5904324 339915 SH OTR 02811377, 02814472 0 339915 0 HEXCEL CORP COMMON STOCK 428291108 1222613 18769 SH OTR 02811377, 02814472 0 18769 0 HH&L ACQUISIT-A EQUITY WRT G39714129 2060 194 SH Call OTR 02814472 0 194 0 HH&L ACQUISIT-A EQUITY WRT G39714129 4568108 430142 SH Call OTR 02811377, 02814472 0 430142 0 HIBBETT INC COMMON STOCK 428567101 22995695 484018 SH OTR 02811377, 02814472 0 484018 0 HIBBETT INC COMMON STOCK 428567101 948205 19958 SH OTR 02811377 0 12048 7910 HIBBETT INC COMMON STOCK 428567101 1447676 30471 SH OTR 02814472 0 30471 0 HIGHPEAK ENERGY COMMON STOCK 43114Q105 3120910 184888 SH OTR 02811377, 02814472 0 184888 0 HILLMAN SOLUTION COMMON STOCK 431636109 1417771 171851 SH OTR 02811377, 02814472 0 171851 0 HILTON GRAND VAC COMMON STOCK 43283X105 17905518 439939 SH OTR 02811377, 02814472 0 439939 0 HIMAX TECHNO-ADR ADR 43289P106 3437477 588609 SH OTR 02811377 0 443762 144847 HIMAX TECHNO-ADR ADR 43289P106 48857 8366 SH OTR 02814472 0 8366 0 HIMAX TECHNO-ADR ADR 43289P106 5076526 869268 SH OTR 02811377, 02814472 0 869268 0 HIMS & HERS HEAL COMMON STOCK 433000106 6375979 1013669 SH OTR 02811377 0 826370 187299 HIMS & HERS HEAL COMMON STOCK 433000106 32469110 5162021 SH OTR 02811377, 02814472 0 5162021 0 HINGHAM INST SVG COMMON STOCK 433323102 276017 1478 SH OTR 02811377, 02814472 0 1478 0 HIPPO HOLDINGS I COMMON STOCK 433539202 136766 17160 SH OTR 02811377, 02814472 0 17160 0 HOLLEY INC EQUITY WRT 43538H111 873250 175000 SH Call OTR 02811377, 02814472 0 175000 0 HOLOGIC INC COMMON STOCK 436440101 1603140 23100 SH OTR 02811377, 02814472 0 23100 0 HOME DEPOT INC COMMON STOCK 437076102 30216 100 SH OTR 02811377, 02814472 0 100 0 HOME DEPOT INC EQUITY OPTION 437076102 694968 2300 SH Put OTR 02811377, 02814472 0 2300 0 HOME PLATE -CL A EQUITY WRT 43734R111 1807389 171805 SH Call OTR 02811377, 02814472 0 171805 0 HOMESTREET INC COMMON STOCK 43785V102 2599258 333666 SH OTR 02811377, 02814472 0 333666 0 HONEST CO INC/TH COMMON STOCK 438333106 1642256 1303377 SH OTR 02811377, 02814472 0 1303377 0 HONEYWELL INTL COMMON STOCK 438516106 59369154 321366 SH OTR 02811377, 02814472 0 321366 0 HONEYWELL INTL COMMON STOCK 438516106 24063678 130257 SH OTR 02811377 0 99630 30627 HONEYWELL INTL COMMON STOCK 438516106 568445 3077 SH OTR 02814472 0 3077 0 HONEYWELL INTL EQUITY OPTION 438516106 18474 100 SH Call OTR 02811377, 02814472 0 100 0 HORACE MANN EDUC COMMON STOCK 440327104 678414 23091 SH OTR 02811377, 02814472 0 23091 0 HORIZON THERAPEU COMMON STOCK G46188101 74966889 647998 SH OTR 02811377, 02814472 0 647998 0 HORIZON THERAPEU COMMON STOCK G46188101 3088923 26700 SH OTR 02811377 0 20900 5800 HOST HOTELS & RE REIT 44107P104 2365231 147183 SH OTR 02811377, 02814472 0 147183 0 HOSTESS BRANDS COMMON STOCK 44109J106 87772 2635 SH OTR 02811377 0 2635 0 HOSTESS BRANDS COMMON STOCK 44109J106 3024181 90789 SH OTR 02811377, 02814472 0 90789 0 HOVNANIAN ENT-A COMMON STOCK 442487401 345644 3400 SH OTR 02811377, 02814472 0 3400 0 HOWMET AEROSPACE COMMON STOCK 443201108 6232419 134755 SH OTR 02811377, 02814472 0 134755 0 HOWMET AEROSPACE COMMON STOCK 443201108 4684756 101292 SH OTR 02811377 0 96392 4900 HP INC COMMON STOCK 40434L105 54495105 2120432 SH OTR 02811377, 02814472 0 2120432 0 HUB CYBER SECURI EQUITY WRT M6000J127 46000 200000 SH Call OTR 02811377, 02814472 0 200000 0 HUDSON TECH COMMON STOCK 444144109 1300128 97754 SH OTR 02811377, 02814472 0 97754 0 HUMACYTE INC COMMON STOCK 44486Q103 516287 176207 SH OTR 02811377, 02814472 0 176207 0 HUMANA INC COMMON STOCK 444859102 31496819 64739 SH OTR 02811377 0 54539 10200 HUMANA INC COMMON STOCK 444859102 421938848 867259 SH OTR 02811377, 02814472 0 867259 0 HUMANA INC COMMON STOCK 444859102 39985619 82187 SH OTR 02814472 0 82187 0 HUNT (JB) TRANS COMMON STOCK 445658107 433596 2300 SH OTR 02811377, 02814472 0 2300 0 HUNTINGTON BANC COMMON STOCK 446150104 3355246 322620 SH OTR 02811377, 02814472 0 322620 0 HUNTINGTON INGAL COMMON STOCK 446413106 777404 3800 SH OTR 02811377, 02814472 0 3800 0 HUNTINGTON INGAL COMMON STOCK 446413106 409160 2000 SH OTR 02811377 0 2000 0 HURON CONSULTING COMMON STOCK 447462102 1574898 15120 SH OTR 02811377 0 12600 2520 HURON CONSULTING COMMON STOCK 447462102 6569371 63070 SH OTR 02811377, 02814472 0 63070 0 HUTCHMED CHI-ADR ADR 44842L103 9978 589 SH OTR 02814472 0 589 0 HUTCHMED CHI-ADR ADR 44842L103 250898 14811 SH OTR 02811377, 02814472 0 14811 0 HYSTER-YALE COMMON STOCK 449172105 2518993 56505 SH OTR 02811377, 02814472 0 56505 0 I3 VERTICALS-A COMMON STOCK 46571Y107 931217 44050 SH OTR 02811377, 02814472 0 44050 0 IAC INC COMMON STOCK 44891N208 2575634 51114 SH OTR 02811377, 02814472 0 51114 0 IAC INC COMMON STOCK 44891N208 879053 17445 SH OTR 02811377 0 14145 3300 IBM COMMON STOCK 459200101 44383905 316350 SH OTR 02811377 0 274664 41686 IBM COMMON STOCK 459200101 92163771 656905 SH OTR 02811377, 02814472 0 656905 0 ICICI BANK-ADR ADR 45104G104 20417896 883127 SH OTR 02811377, 02814472 0 883127 0 ICICI BANK-ADR ADR 45104G104 654828 28323 SH SOLE 28323 0 0 ICON PLC COMMON STOCK G4705A100 42811548 173854 SH OTR 02811377, 02814472 0 173854 0 IDENTIV INC COMMON STOCK 45170X205 648960 76891 SH OTR 02811377, 02814472 0 76891 0 IDEX CORP COMMON STOCK 45167R104 2164864 10407 SH OTR 02814472 0 10407 0 IDEXX LABS COMMON STOCK 45168D104 8745400 20000 SH OTR 02811377, 02814472 0 20000 0 IDT CORP-CLASS B COMMON STOCK 448947507 435157 19735 SH OTR 02811377, 02814472 0 19735 0 IHS HOLDING LTD COMMON STOCK G4701H109 482328 86906 SH OTR 02811377, 02814472 0 86906 0 ILLINOIS TOOL WO COMMON STOCK 452308109 557120 2419 SH OTR 02811377, 02814472 0 2419 0 ILLINOIS TOOL WO COMMON STOCK 452308109 299403 1300 SH OTR 02811377 0 1300 0 IMAX CORP COMMON STOCK 45245E109 8063009 417340 SH OTR 02811377, 02814472 0 417340 0 IMAX CORP COMMON STOCK 45245E109 5916672 306246 SH OTR 02811377 0 233509 72737 IMMATICS NV COMMON STOCK N44445109 1560243 134736 SH OTR 02811377, 02814472 0 134736 0 IMMUNIC INC COMMON STOCK 4525EP101 280556 190854 SH OTR 02811377, 02814472 0 190854 0 IMMUNOCORE HOLDI ADR 45258D105 4444665 85639 SH OTR 02811377, 02814472 0 85639 0 IMMUNOVANT INC COMMON STOCK 45258J102 226501 5900 SH OTR 02811377, 02814472 0 5900 0 INARI MEDICAL IN COMMON STOCK 45332Y109 1094991 16743 SH OTR 02811377 0 16743 0 INARI MEDICAL IN COMMON STOCK 45332Y109 29244526 447164 SH OTR 02811377, 02814472 0 447164 0 INCYTE CORP COMMON STOCK 45337C102 3021601 52304 SH OTR 02811377 0 52304 0 INCYTE CORP COMMON STOCK 45337C102 31035198 537220 SH OTR 02811377, 02814472 0 537220 0 INDEPENDENT BANK COMMON STOCK 45384B106 316558 8004 SH OTR 02814472 0 8004 0 INDEPENDENT BANK COMMON STOCK 45384B106 927408 23449 SH OTR 02811377, 02814472 0 23449 0 INDIE SEMICOND-A COMMON STOCK 45569U101 1108990 176030 SH OTR 02811377, 02814472 0 176030 0 INDIE SEMICOND-A EQUITY WRT 45569U119 630000 100000 SH Call OTR 02811377, 02814472 0 100000 0 INDUSTRIAL LOGIS REIT 456237106 2324230 804232 SH OTR 02811377, 02814472 0 804232 0 INFINERA CORP COMMON STOCK 45667G103 4536643 1085321 SH OTR 02811377 0 716457 368864 INFINERA CORP COMMON STOCK 45667G103 9895560 2367359 SH OTR 02811377, 02814472 0 2367359 0 INFINITE A -CW23 EQUITY WRT G48028123 15324 383085 SH Call OTR 02811377, 02814472 0 383085 0 INFLARX NV COMMON STOCK N44821101 37252 12501 SH OTR 02811377, 02814472 0 12501 0 INGERSOLL-RAND I COMMON STOCK 45687V106 64927877 1018956 SH OTR 02811377, 02814472 0 1018956 0 INGLES MARKETS-A COMMON STOCK 457030104 967840 12848 SH OTR 02814472 0 12848 0 INGLES MARKETS-A COMMON STOCK 457030104 2494930 33120 SH OTR 02811377, 02814472 0 33120 0 INHIBRX INC COMMON STOCK 45720L107 422050 23000 SH OTR 02811377 0 23000 0 INHIBRX INC COMMON STOCK 45720L107 1472459 80243 SH OTR 02811377, 02814472 0 80243 0 INNOVATIVE INT-A EQUITY WRT G4809M125 948243 84968 SH Call OTR 02811377, 02814472 0 84968 0 INNOVID CORP COMMON STOCK 457679108 535203 418128 SH OTR 02811377, 02814472 0 418128 0 INNOVID CORP EQUITY WRT 457679116 145136 113387 SH Call OTR 02811377, 02814472 0 113387 0 INNOVIVA INC COMMON STOCK 45781M101 702539 54083 SH OTR 02811377, 02814472 0 54083 0 INOGEN INC COMMON STOCK 45780L104 672316 128796 SH OTR 02811377, 02814472 0 128796 0 INOTIV INC COMMON STOCK 45783Q100 63170 20510 SH OTR 02811377, 02814472 0 20510 0 INOZYME PHARMA I COMMON STOCK 45790W108 570289 135783 SH OTR 02811377, 02814472 0 135783 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 2135527 201275 SH Call OTR 02811377, 02814472 0 201275 0 INSMED INC COMMON STOCK 457669307 47975 1900 SH OTR 02811377 0 1900 0 INSMED INC COMMON STOCK 457669307 14237542 563863 SH OTR 02811377, 02814472 0 563863 0 INSPERITY INC COMMON STOCK 45778Q107 1200480 12300 SH OTR 02811377, 02814472 0 12300 0 INSPIRE MEDICAL COMMON STOCK 457730109 2162003 10895 SH OTR 02811377, 02814472 0 10895 0 INSPIREMD INC COMMON STOCK 45779A846 6102128 1860405 SH OTR 02811377 0 1860405 0 INSTALLED BUILDI COMMON STOCK 45780R101 337203 2700 SH OTR 02811377 0 2700 0 INSTALLED BUILDI COMMON STOCK 45780R101 3083409 24689 SH OTR 02811377, 02814472 0 24689 0 INSTIL BIO INC COMMON STOCK 45783C101 339081 788560 SH OTR 02811377 0 788560 0 INSTIL BIO INC COMMON STOCK 45783C101 182305 423964 SH OTR 02811377, 02814472 0 423964 0 INSULET CORP COMMON STOCK 45784P101 223286 1400 SH OTR 02811377 0 1400 0 INTAPP INC COMMON STOCK 45827U109 7692539 229491 SH OTR 02811377, 02814472 0 229491 0 INTAPP INC COMMON STOCK 45827U109 1507193 44964 SH OTR 02811377 0 44964 0 INTEGRA LIFESCIE COMMON STOCK 457985208 1411885 36970 SH OTR 02811377, 02814472 0 36970 0 INTEGRAL ACQUI-A EQUITY WRT 45827K119 1474557 137552 SH Call OTR 02811377, 02814472 0 137552 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 288879 24296 SH OTR 02811377 0 24296 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 3021678 254136 SH OTR 02811377, 02814472 0 254136 0 INTEGRATED WEL-A EQUITY WRT G4828B118 134469 12269 SH Call OTR 02811377, 02814472 0 12269 0 INTEL CORP COMMON STOCK 458140100 20644488 580717 SH OTR 02811377, 02814472 0 580717 0 INTEL CORP EQUITY OPTION 458140100 689670 19400 SH Call OTR 02811377, 02814472 0 19400 0 INTEL CORP COMMON STOCK 458140100 2011809 56591 SH OTR 02811377 0 56591 0 INTEL CORP COMMON STOCK 458140100 14733732 414451 SH OTR 02814472 0 414451 0 INTEL CORP EQUITY OPTION 458140100 1510875 42500 SH Put OTR 02811377, 02814472 0 42500 0 INTER & CO INC COMMON STOCK G4R20B107 22220 5555 SH OTR 02814472 0 5555 0 INTER & CO INC COMMON STOCK G4R20B107 547700 136925 SH OTR 02811377, 02814472 0 136925 0 INTERACTIVE BROK COMMON STOCK 45841N107 202663447 2341306 SH OTR 02811377, 02814472 0 2341306 0 INTERACTIVE BROK COMMON STOCK 45841N107 12791317 147774 SH OTR 02814472 0 147774 0 INTERACTIVE BROK COMMON STOCK 45841N107 4552969 52599 SH SOLE 52599 0 0 INTERCEPT PHARMA COMMON STOCK 45845P108 3708 200 SH OTR 02811377 0 200 0 INTERCEPT PHARMA COMMON STOCK 45845P108 413442 22300 SH OTR 02811377, 02814472 0 22300 0 INTERCONTIN-ADR ADR 45857P806 1316499 17612 SH OTR 02811377, 02814472 0 17612 0 INTERCONTIN-ADR ADR 45857P806 363959 4869 SH OTR 02811377 0 4869 0 INTERCONTINENTAL COMMON STOCK 45866F104 528096 4800 SH OTR 02811377 0 4800 0 INTERDIGITAL INC COMMON STOCK 45867G101 3440532 42878 SH OTR 02811377, 02814472 0 42878 0 INTERNATIONAL GE COMMON STOCK G4809J106 722021 64009 SH OTR 02811377, 02814472 0 64009 0 INTERNATIONAL SE COMMON STOCK Y41053102 5331015 118467 SH OTR 02811377, 02814472 0 118467 0 INTERNATIONAL SE COMMON STOCK Y41053102 546030 12134 SH OTR 02811377 0 12134 0 INTERPRIVATE-A EQUITY WRT 46064R114 2022361 180246 SH Call OTR 02811377, 02814472 0 180246 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 1234200 110000 SH Call OTR 02811377, 02814472 0 110000 0 INTL PAPER CO COMMON STOCK 460146103 1059630 29874 SH OTR 02811377, 02814472 0 29874 0 INTRA-CELLULAR T COMMON STOCK 46116X101 2237162 42948 SH OTR 02811377, 02814472 0 42948 0 INTUIT INC COMMON STOCK 461202103 31007416 60687 SH OTR 02811377, 02814472 0 60687 0 INTUITIVE SURGIC COMMON STOCK 46120E602 85758763 293403 SH OTR 02811377 0 237469 55934 INTUITIVE SURGIC COMMON STOCK 46120E602 143710224 491670 SH OTR 02811377, 02814472 0 491670 0 INVESCO CURRENCY EQUITY OPTION 46138W107 348264 5600 SH Put OTR 02811377, 02814472 0 5600 0 INVESCO CURRENCY ETP 46138W107 376810 6059 SH OTR 02811377, 02814472 0 6059 0 INVESCO FTSE RAF ETP 46138E727 608268 34134 SH OTR 02811377, 02814472 0 34134 0 INVESCO KBW BANK ETP 46138E628 2453326 61226 SH OTR 02811377, 02814472 0 61226 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 127687428 356400 SH Call OTR 02811377, 02814472 0 356400 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 103683338 289400 SH Put OTR 02811377, 02814472 0 289400 0 INVESCO S&P 500 ETP 46137V233 1809763 53291 SH OTR 02811377, 02814472 0 53291 0 INVESCO S&P 500 ETP 46138E339 222820 3890 SH OTR 02811377, 02814472 0 3890 0 INVESTCORP EUR-A EQUITY WRT G4923T113 355928 32714 SH Call OTR 02811377, 02814472 0 32714 0 INVESTCORP IND-A EQUITY WRT G49219127 3790489 349999 SH Call OTR 02811377, 02814472 0 349999 0 IO BIOTECH INC COMMON STOCK 449778109 1452631 1052631 SH OTR 02811377 0 1052631 0 IO BIOTECH INC COMMON STOCK 449778109 1452631 1052631 SH OTR 02811377, 02814472 0 1052631 0 IONIS PHARMACEUT COMMON STOCK 462222100 3090241 68127 SH OTR 02811377, 02814472 0 68127 0 IOVANCE BIOTHERA COMMON STOCK 462260100 159300 35011 SH OTR 02811377, 02814472 0 35011 0 IPG PHOTONICS COMMON STOCK 44980X109 13132878 129337 SH OTR 02811377 0 104668 24669 IPG PHOTONICS COMMON STOCK 44980X109 16695511 164423 SH OTR 02811377, 02814472 0 164423 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 1102177 24229 SH OTR 02811377 0 20029 4200 IRIDIUM COMMUNIC COMMON STOCK 46269C102 4789960 105297 SH OTR 02811377, 02814472 0 105297 0 IRIS ENERGY LTD COMMON STOCK Q4982L109 544543 146777 SH OTR 02811377, 02814472 0 146777 0 IROBOT CORP COMMON STOCK 462726100 1825680 48171 SH OTR 02814472 0 48171 0 IROBOT CORP COMMON STOCK 462726100 7696542 203075 SH OTR 02811377, 02814472 0 203075 0 IRON MOUNTAIN REIT 46284V101 3991414 67139 SH OTR 02811377, 02814472 0 67139 0 IRON MOUNTAIN REIT 46284V101 1822024 30648 SH OTR 02811377 0 30648 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 1422785 147745 SH OTR 02811377, 02814472 0 147745 0 ISH USA MOMENTUM ETP 46432F396 2151939 15404 SH OTR 02811377, 02814472 0 15404 0 ISHARES CHINA LA EQUITY OPTION 464287184 54328134 2047800 SH Call OTR 02811377, 02814472 0 2047800 0 ISHARES CHINA LA EQUITY OPTION 464287184 25731447 969900 SH Put OTR 02811377, 02814472 0 969900 0 ISHARES CHINA LA ETP 464287184 4053784 152800 SH OTR 02811377, 02814472 0 152800 0 ISHARES CORE US ETP 464287663 370936 4971 SH OTR 02811377, 02814472 0 4971 0 ISHARES ESG A US ETP 46436E767 218357 6300 SH OTR 02811377, 02814472 0 6300 0 ISHARES ESG MSCI ETP 46435U218 349525 4635 SH OTR 02811377, 02814472 0 4635 0 ISHARES EXPANDED EQUITY OPTION 464287515 8633878 25300 SH Put OTR 02811377, 02814472 0 25300 0 ISHARES EXPANDED ETP 464287515 2525324 7400 SH OTR 02811377, 02814472 0 7400 0 ISHARES GLOBAL T ETP 464287291 1034585 17887 SH OTR 02811377, 02814472 0 17887 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 1938836 26300 SH Put OTR 02811377, 02814472 0 26300 0 ISHARES LATIN 40 ETP 464287390 6341155 248089 SH OTR 02811377, 02814472 0 248089 0 ISHARES MORNINGS ETP 464287119 636764 10675 SH OTR 02811377, 02814472 0 10675 0 ISHARES MSCI ACW ETP 464288257 434139 4700 SH OTR 02811377, 02814472 0 4700 0 ISHARES MSCI BRA EQUITY OPTION 464286400 13589877 443100 SH Put OTR 02811377, 02814472 0 443100 0 ISHARES MSCI BRA EQUITY OPTION 464286400 2208240 72000 SH Call OTR 02811377, 02814472 0 72000 0 ISHARES MSCI BRA ETP 464286400 30915636 1008009 SH OTR 02811377, 02814472 0 1008009 0 ISHARES MSCI CHI ETP 46434V514 373483 13230 SH OTR 02811377, 02814472 0 13230 0 ISHARES MSCI EME EQUITY OPTION 464287234 387090 10200 SH Put OTR 02811377, 02814472 0 10200 0 ISHARES MSCI EME ETP 464287234 326598 8606 SH OTR 02811377, 02814472 0 8606 0 ISHARES MSCI JPN EQUITY OPTION 46434G822 2272933 37700 SH Put OTR 02811377, 02814472 0 37700 0 ISHARES MSCI TAI ETP 46434G772 15019276 337133 SH OTR 02811377, 02814472 0 337133 0 ISHARES MSCI USA ETP 46429B697 1773310 24500 SH OTR 02811377, 02814472 0 24500 0 ISHARES PHLX SOX EQUITY OPTION 464287523 20035395 42300 SH Call OTR 02811377, 02814472 0 42300 0 ISHARES PHLX SOX EQUITY OPTION 464287523 30218870 63800 SH Put OTR 02811377, 02814472 0 63800 0 ISHARES PHLX SOX ETP 464287523 1485366 3136 SH OTR 02811377, 02814472 0 3136 0 ISHARES RUSSELL ETP 464289438 4382924 28492 SH OTR 02811377, 02814472 0 28492 0 ISHARES SILVER T EQUITY OPTION 46428Q109 14262408 701200 SH Put OTR 02811377, 02814472 0 701200 0 ISHARES SILVER T ETP 46428Q109 5082316 249868 SH OTR 02811377, 02814472 0 249868 0 ISHARES TURKEY EQUITY OPTION 464286715 42416 1100 SH Put OTR 02811377, 02814472 0 1100 0 ISHARES TURKEY EQUITY OPTION 464286715 497424 12900 SH Call OTR 02811377, 02814472 0 12900 0 ISHARES TURKEY ETP 464286715 188404 4886 SH OTR 02811377, 02814472 0 4886 0 ISHARES USA QUAL ETP 46432F339 4072311 30900 SH OTR 02811377, 02814472 0 30900 0 ISHARES-DJ H C P ETP 464288828 252007 1024 SH OTR 02811377, 02814472 0 1024 0 ISHARES-DJ HEALT ETP 464287762 446695 1654 SH OTR 02811377, 02814472 0 1654 0 ISHARES-DJ REAL EQUITY OPTION 464287739 17222056 220400 SH Put OTR 02811377, 02814472 0 220400 0 ISHARES-DJ REAL ETP 464287739 398514 5100 SH OTR 02814472 0 5100 0 ISHARES-DJ REAL EQUITY OPTION 464287739 19847560 254000 SH Call OTR 02811377, 02814472 0 254000 0 ISHARES-DJ REAL ETP 464287739 14887936 190529 SH OTR 02811377, 02814472 0 190529 0 ISHARES-DJ TELEC ETP 464287713 555078 26060 SH OTR 02811377, 02814472 0 26060 0 ISHARES-DJ US TR EQUITY OPTION 464287192 467540 2000 SH Put OTR 02811377, 02814472 0 2000 0 ISHARES-GLB ENRG ETP 464287341 362222 8779 SH OTR 02811377, 02814472 0 8779 0 ISHARES-GLB HEAL ETP 464287325 1308665 15878 SH OTR 02811377, 02814472 0 15878 0 ISHARES-IBOXX IV EQUITY OPTION 464287242 5284636 51800 SH Put OTR 02811377, 02814472 0 51800 0 ISHARES-IBOXX IV ETP 464287242 11243930 110213 SH OTR 02811377, 02814472 0 110213 0 ISHARES-LEH 20 EQUITY OPTION 464287432 169832481 1914900 SH Put OTR 02811377, 02814472 0 1914900 0 ISHARES-LEH 20 ETP 464287432 20980151 236556 SH OTR 02811377, 02814472 0 236556 0 ISHARES-LEH 20 EQUITY OPTION 464287432 46322787 522300 SH Call OTR 02811377, 02814472 0 522300 0 ISHARES-LEH 7-10 ETP 464287440 6263566 68387 SH OTR 02811377, 02814472 0 68387 0 ISHARES-MEX ETF ETP 464286822 18233036 313121 SH OTR 02811377, 02814472 0 313121 0 ISHARES-RS 1K GR ETP 464287614 558580 2100 SH OTR 02811377, 02814472 0 2100 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 28119334 159100 SH Put OTR 02811377, 02814472 0 159100 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 50724380 287000 SH Call OTR 02811377, 02814472 0 287000 0 ISHARES-S&P 500 ETP 464287200 3398079590 7913000 SH OTR 02811377, 02814472 0 7913000 0 ISHARES-S&P 500 ETP 464287200 474520150 1105000 SH OTR 02814472 0 1105000 0 ISHARES-S&P GLOB ETP 464287572 366200 5000 SH OTR 02811377, 02814472 0 5000 0 ISHARES-SP500 VL ETP 464287408 4410132 28667 SH OTR 02811377, 02814472 0 28667 0 ITERIS INC COMMON STOCK 46564T107 164379 39705 SH OTR 02811377, 02814472 0 39705 0 ITRON INC COMMON STOCK 465741106 262129 4327 SH OTR 02811377 0 4327 0 ITRON INC COMMON STOCK 465741106 1057181 17451 SH OTR 02811377, 02814472 0 17451 0 IX ACQUISITION-A EQUITY WRT G5000D111 6000907 550542 SH Call OTR 02811377, 02814472 0 550542 0 J & J SNACK FOOD COMMON STOCK 466032109 4371255 26711 SH OTR 02811377, 02814472 0 26711 0 JABIL INC COMMON STOCK 466313103 5156048 40634 SH OTR 02811377, 02814472 0 40634 0 JACK IN THE BOX COMMON STOCK 466367109 14430847 208961 SH OTR 02811377, 02814472 0 208961 0 JACKSON FI-A COMMON STOCK 46817M107 595620 15584 SH OTR 02811377 0 10842 4742 JACKSON FI-A COMMON STOCK 46817M107 261425 6840 SH OTR 02811377, 02814472 0 6840 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 2348074 17202 SH OTR 02811377 0 17202 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 4454134 32631 SH OTR 02811377, 02814472 0 32631 0 JAGUAR GLOBAL -A EQUITY WRT G5S11A130 223060 38793 SH Call OTR 02811377, 02814472 0 38793 0 JAGUAR GLOBAL -A RIGHT G5S11A155 446545 77660 SH Call OTR 02811377, 02814472 0 77660 0 JAMES HARDIE-ADR ADR 47030M106 509792 19428 SH OTR 02811377, 02814472 0 19428 0 JAMES RIVER GROU COMMON STOCK G5005R107 1912579 124598 SH OTR 02811377, 02814472 0 124598 0 JAMF HOLDING COR COMMON STOCK 47074L105 3573236 202335 SH OTR 02811377, 02814472 0 202335 0 JANUS HENDERSON COMMON STOCK G4474Y214 317509 12297 SH OTR 02811377, 02814472 0 12297 0 JANUS INTERNATIO COMMON STOCK 47103N106 12794580 1195755 SH OTR 02811377 0 1183555 12200 JANUS INTERNATIO COMMON STOCK 47103N106 23991424 2242189 SH OTR 02811377, 02814472 0 2242189 0 JAWS MUSTANG A-A EQUITY WRT G50737124 2539332 236437 SH Call OTR 02811377, 02814472 0 236437 0 JD.COM INC-ADR ADR 47215P106 22488 772 SH OTR 02814472 0 772 0 JD.COM INC-ADR ADR 47215P106 2803238 96232 SH OTR 02811377, 02814472 0 96232 0 JEFFERIES FINANC COMMON STOCK 47233W109 1038167 28342 SH OTR 02811377, 02814472 0 28342 0 JELD-WEN HOLDING COMMON STOCK 47580P103 3565998 266916 SH OTR 02811377, 02814472 0 266916 0 JELD-WEN HOLDING COMMON STOCK 47580P103 421134 31522 SH OTR 02811377 0 31522 0 JETBLUE AIRWAYS COMMON STOCK 477143101 6992910 1520198 SH OTR 02811377, 02814472 0 1520198 0 JETBLUE AIRWAYS CORP Convertible Debt 477143AP6 14319000 18500000 PRN OTR 02811377, 02814472 0 18500000 0 JINKOSOLAR-ADR ADR 47759T100 1124662 37032 SH OTR 02811377 0 37032 0 JINKOSOLAR-ADR ADR 47759T100 464084 15281 SH OTR 02814472 0 15281 0 JINKOSOLAR-ADR ADR 47759T100 20606895 678528 SH OTR 02811377, 02814472 0 678528 0 JM SMUCKER CO COMMON STOCK 832696405 2019534 16431 SH OTR 02811377 0 16431 0 JM SMUCKER CO COMMON STOCK 832696405 39254749 319378 SH OTR 02811377, 02814472 0 319378 0 JOBY AVIATION IN COMMON STOCK G65163100 3623443 561774 SH OTR 02811377, 02814472 0 561774 0 JOHNSON CONTROLS COMMON STOCK G51502105 1971696 37055 SH OTR 02811377 0 22755 14300 JOHNSON CONTROLS COMMON STOCK G51502105 11518210 216467 SH OTR 02811377, 02814472 0 216467 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 17506300 112400 SH Put OTR 02811377, 02814472 0 112400 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 13223175 84900 SH Call OTR 02811377, 02814472 0 84900 0 JOINT CORP/THE COMMON STOCK 47973J102 137304 15273 SH OTR 02811377, 02814472 0 15273 0 JP MORGAN CHASE COMMON STOCK 46625H100 89737071 618791 SH OTR 02811377 0 515116 103675 JP MORGAN CHASE COMMON STOCK 46625H100 614015 4234 SH OTR 02814472 0 4234 0 JP MORGAN CHASE COMMON STOCK 46625H100 3241922 22355 SH SOLE 22355 0 0 JP MORGAN CHASE EQUITY OPTION 46625H100 5699286 39300 SH Call OTR 02811377, 02814472 0 39300 0 JP MORGAN CHASE COMMON STOCK 46625H100 298369223 2057435 SH OTR 02811377, 02814472 0 2057435 0 JP MORGAN CHASE EQUITY OPTION 46625H100 4829166 33300 SH Put OTR 02811377, 02814472 0 33300 0 JUNIPER II -CW28 EQUITY WRT 48203N111 0 397838 SH Call OTR 02811377, 02814472 0 397838 0 JUPITER ACQUISIT EQUITY WRT 482082112 529101 51469 SH Call OTR 02811377, 02814472 0 51469 0 KALVISTA PHARMAC COMMON STOCK 483497103 496176 51524 SH OTR 02811377, 02814472 0 51524 0 KAMAN CORP COMMON STOCK 483548103 1938985 98676 SH OTR 02811377, 02814472 0 98676 0 KANDI TECHNOLOGI COMMON STOCK 483709101 9512 2749 SH OTR 02814472 0 2749 0 KANDI TECHNOLOGI COMMON STOCK 483709101 238294 68871 SH OTR 02811377, 02814472 0 68871 0 KARAT PACKAGING COMMON STOCK 48563L101 395272 17141 SH OTR 02811377, 02814472 0 17141 0 KARYOPHARM THERA COMMON STOCK 48576U106 774566 578034 SH OTR 02811377 0 578034 0 KARYOPHARM THERA COMMON STOCK 48576U106 2150924 1605167 SH OTR 02811377, 02814472 0 1605167 0 KB FINANCIAL-ADR ADR 48241A105 2514698 61170 SH OTR 02811377 0 50015 11155 KB FINANCIAL-ADR ADR 48241A105 177801 4325 SH OTR 02814472 0 4325 0 KB FINANCIAL-ADR ADR 48241A105 8984591 218550 SH OTR 02811377, 02814472 0 218550 0 KB HOME COMMON STOCK 48666K109 268979 5812 SH OTR 02811377, 02814472 0 5812 0 KE HOLDINGS -ADR ADR 482497104 596946 38463 SH SOLE 38463 0 0 KELLANOVA COMMON STOCK 487836108 86587 1455 SH OTR 02811377 0 1455 0 KELLANOVA COMMON STOCK 487836108 11901703 199995 SH OTR 02811377, 02814472 0 199995 0 KEMPER CORP COMMON STOCK 488401100 2271427 54043 SH OTR 02811377 0 54043 0 KEMPER CORP COMMON STOCK 488401100 8089137 192461 SH OTR 02811377, 02814472 0 192461 0 KENNAMETAL INC COMMON STOCK 489170100 231384 9300 SH OTR 02811377 0 9300 0 KENNAMETAL INC COMMON STOCK 489170100 5919724 237931 SH OTR 02811377, 02814472 0 237931 0 KENSINGTON CAP-A EQUITY WRT G5251K129 2628052 248633 SH Call OTR 02811377, 02814472 0 248633 0 KENVUE INC COMMON STOCK 49177J102 106181435 5287920 SH OTR 02811377 0 4271997 1015923 KENVUE INC COMMON STOCK 49177J102 361766522 18016261 SH OTR 02811377, 02814472 0 18016261 0 KERNEL GROUP-A EQUITY WRT G5259L129 1083034 102173 SH Call OTR 02811377, 02814472 0 102173 0 KEURIG DR PEPPER COMMON STOCK 49271V100 2056596 65144 SH OTR 02811377 0 65144 0 KEURIG DR PEPPER COMMON STOCK 49271V100 11423540 361848 SH OTR 02811377, 02814472 0 361848 0 KEYCORP COMMON STOCK 493267108 3461116 321665 SH OTR 02811377, 02814472 0 321665 0 KEYSIGHT TEC COMMON STOCK 49338L103 3268718 24705 SH OTR 02811377 0 24705 0 KEYSIGHT TEC COMMON STOCK 49338L103 31128706 235271 SH OTR 02811377, 02814472 0 235271 0 KILROY REALTY REIT 49427F108 1717150 54323 SH OTR 02811377, 02814472 0 54323 0 KIMBELL ROYALTY UNIT 49435R102 555232 34702 SH OTR 02811377, 02814472 0 34702 0 KIMBERLY-CLARK COMMON STOCK 494368103 72942764 603581 SH OTR 02811377 0 458312 145269 KIMBERLY-CLARK COMMON STOCK 494368103 54102492 447683 SH OTR 02811377, 02814472 0 447683 0 KIMCO REALTY REIT 49446R109 5563700 316299 SH OTR 02811377 0 316299 0 KIMCO REALTY REIT 49446R109 14474495 822882 SH OTR 02811377, 02814472 0 822882 0 KIMCO REALTY REIT 49446R109 152892 8692 SH SOLE 8692 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 23167714 1397329 SH OTR 02811377, 02814472 0 1397329 0 KINDER MORGAN IN COMMON STOCK 49456B101 4954104 298800 SH OTR 02811377 0 244100 54700 KINGSOFT CLO-ADR ADR 49639K101 1824969 370176 SH OTR 02811377, 02814472 0 370176 0 KINGSOFT CLO-ADR ADR 49639K101 94991 19268 SH OTR 02814472 0 19268 0 KINIKSA PHARMA-A COMMON STOCK G5269C101 2748456 158230 SH OTR 02811377, 02814472 0 158230 0 KINNATE BIOPHARM COMMON STOCK 49705R105 117806 84148 SH OTR 02811377, 02814472 0 84148 0 KINROSS GOLD COMMON STOCK 496902404 1320120 289500 SH OTR 02811377, 02814472 0 289500 0 KLAVIYO INC-A COMMON STOCK 49845K101 2449951 71013 SH OTR 02811377, 02814472 0 71013 0 KLX ENERGY SERVI COMMON STOCK 48253L205 94800 8000 SH OTR 02811377 0 8000 0 KLX ENERGY SERVI COMMON STOCK 48253L205 1269525 107133 SH OTR 02811377, 02814472 0 107133 0 KNIGHTSWAN ACQ-A EQUITY WRT 499103117 3058699 289924 SH Call OTR 02811377, 02814472 0 289924 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 2442305 48700 SH OTR 02811377 0 48700 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 44726378 891852 SH OTR 02811377, 02814472 0 891852 0 KODIAK GAS SERVI COMMON STOCK 50012A108 5896591 329787 SH OTR 02811377, 02814472 0 329787 0 KOHLS CORP COMMON STOCK 500255104 319723 15254 SH OTR 02811377 0 15254 0 KOHLS CORP COMMON STOCK 500255104 8272619 394686 SH OTR 02811377, 02814472 0 394686 0 KONTOOR BRAND COMMON STOCK 50050N103 177221 4036 SH OTR 02811377 0 4036 0 KONTOOR BRAND COMMON STOCK 50050N103 2281915 51968 SH OTR 02811377, 02814472 0 51968 0 KORE GROUP HOLDI EQUITY WRT 50066V115 180000 300000 SH Call OTR 02811377, 02814472 0 300000 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 27960357 831164 SH OTR 02811377, 02814472 0 831164 0 KRANESHARES CSI EQUITY OPTION 500767306 55533730 2029000 SH Put OTR 02811377, 02814472 0 2029000 0 KRANESHARES CSI EQUITY OPTION 500767306 7997514 292200 SH Call OTR 02811377, 02814472 0 292200 0 KRATOS DEFENSE & COMMON STOCK 50077B207 499400 33249 SH OTR 02811377, 02814472 0 33249 0 KRYSTAL BIOTECH COMMON STOCK 501147102 475600 4100 SH OTR 02811377 0 4100 0 KRYSTAL BIOTECH COMMON STOCK 501147102 629648 5428 SH OTR 02811377, 02814472 0 5428 0 KT CORP-ADR ADR 48268K101 37678 2939 SH OTR 02814472 0 2939 0 KT CORP-ADR ADR 48268K101 943104 73565 SH OTR 02811377, 02814472 0 73565 0 KURA SUSHI USA-A COMMON STOCK 501270102 6485842 98092 SH OTR 02811377 0 78640 19452 KURA SUSHI USA-A COMMON STOCK 501270102 6850098 103601 SH OTR 02811377, 02814472 0 103601 0 KYMERA THERAPEUT COMMON STOCK 501575104 693333 49880 SH OTR 02811377, 02814472 0 49880 0 KYMERA THERAPEUT COMMON STOCK 501575104 68902 4957 SH OTR 02811377 0 4957 0 LAMB WESTON COMMON STOCK 513272104 6874215 74348 SH OTR 02811377 0 71448 2900 LAMB WESTON COMMON STOCK 513272104 127324633 1377078 SH OTR 02811377, 02814472 0 1377078 0 LAMF GLOBAL VENT EQUITY WRT G5338L124 1547510 144492 SH Call OTR 02811377, 02814472 0 144492 0 LANDCADIA HOLD-A EQUITY WRT 51477A112 4860474 466456 SH Call OTR 02811377, 02814472 0 466456 0 LANDS' END INC COMMON STOCK 51509F105 554498 74230 SH OTR 02811377, 02814472 0 74230 0 LANDSEA HOMES CO COMMON STOCK 51509P103 272855 30351 SH OTR 02811377, 02814472 0 30351 0 LANTHEUS HOLDING COMMON STOCK 516544103 53124408 764600 SH OTR 02811377, 02814472 0 764600 0 LANTRONIX INC COMMON STOCK 516548203 67617 15195 SH OTR 02811377, 02814472 0 15195 0 LANVIN GROUP HOL EQUITY WRT G5380J118 4155 1026 SH Call SOLE 1026 0 0 LANVIN GROUP HOL EQUITY WRT G5380J118 133909 33064 SH Call OTR 02811377, 02814472 0 33064 0 LAS VEGAS SANDS COMMON STOCK 517834107 11607100 253209 SH OTR 02811377 0 244666 8543 LAS VEGAS SANDS COMMON STOCK 517834107 197084357 4299397 SH OTR 02811377, 02814472 0 4299397 0 LATHAM GROUP INC COMMON STOCK 51819L107 131272 46883 SH OTR 02811377, 02814472 0 46883 0 LAUREATE EDUCATI COMMON STOCK 518613203 867108 61497 SH OTR 02811377, 02814472 0 61497 0 LEARN CW INV-A EQUITY WRT G54157113 2305734 215288 SH Call OTR 02811377, 02814472 0 215288 0 LEGALZOOMCOM INC COMMON STOCK 52466B103 2819578 257731 SH OTR 02811377 0 257731 0 LEGALZOOMCOM INC COMMON STOCK 52466B103 4515091 412714 SH OTR 02811377, 02814472 0 412714 0 LEIDOS HOLDINGS COMMON STOCK 525327102 930816 10100 SH OTR 02811377 0 10100 0 LEIDOS HOLDINGS COMMON STOCK 525327102 12539567 136063 SH OTR 02811377, 02814472 0 136063 0 LEMAITRE VASCULA COMMON STOCK 525558201 5281073 96936 SH OTR 02811377, 02814472 0 96936 0 LEMONADE INC COMMON STOCK 52567D107 606610 52204 SH OTR 02811377 0 52204 0 LEMONADE INC COMMON STOCK 52567D107 1017390 87555 SH OTR 02811377, 02814472 0 87555 0 LENDINGTREE INC COMMON STOCK 52603B107 187550 12100 SH OTR 02811377, 02814472 0 12100 0 LENNAR CORP-A COMMON STOCK 526057104 37207163 331526 SH OTR 02811377 0 294030 37496 LENNAR CORP-A COMMON STOCK 526057104 392805 3500 SH OTR 02814472 0 3500 0 LENNAR CORP-A COMMON STOCK 526057104 68853668 613505 SH OTR 02811377, 02814472 0 613505 0 LENNAR CORP-B COMMON STOCK 526057302 153345 1500 SH OTR 02811377 0 1500 0 LENNAR CORP-B COMMON STOCK 526057302 672163 6575 SH OTR 02811377, 02814472 0 6575 0 LESLIE'S INC COMMON STOCK 527064109 511930 90447 SH OTR 02811377 0 63949 26498 LESLIE'S INC COMMON STOCK 527064109 1677505 296379 SH OTR 02814472 0 296379 0 LESLIE'S INC COMMON STOCK 527064109 9810551 1733313 SH OTR 02811377, 02814472 0 1733313 0 LEVI STRAUSS-A COMMON STOCK 52736R102 14979433 1103051 SH OTR 02811377, 02814472 0 1103051 0 LEXINFINTECH-ADR ADR 528877103 11145 5043 SH OTR 02814472 0 5043 0 LEXINFINTECH-ADR ADR 528877103 737143 333549 SH OTR 02811377, 02814472 0 333549 0 LF CAPITAL A-CLA EQUITY WRT 50202D110 3270000 300000 SH Call OTR 02811377, 02814472 0 300000 0 LGI HOMES INC COMMON STOCK 50187T106 109439 1100 SH OTR 02811377 0 1100 0 LGI HOMES INC COMMON STOCK 50187T106 3622033 36406 SH OTR 02811377, 02814472 0 36406 0 LI AUTO INC -ADR ADR 50202M102 42748557 1199118 SH OTR 02811377, 02814472 0 1199118 0 LI AUTO INC -ADR ADR 50202M102 302134 8475 SH OTR 02814472 0 8475 0 LIBERTY BR-C COMMON STOCK 530307305 10622981 116327 SH OTR 02811377, 02814472 0 116327 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 7658100 447319 SH OTR 02811377, 02814472 0 447319 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 510400 27500 SH OTR 02811377, 02814472 0 27500 0 LIBERTY MEDIA TRACKING STK 531229813 1047828 41172 SH OTR 02811377 0 41172 0 LIBERTY MEDIA TRACKING STK 531229813 4557129 179062 SH OTR 02811377, 02814472 0 179062 0 LIBERTY MEDIA CO TRACKING STK 531229722 353100 11000 SH OTR 02811377, 02814472 0 11000 0 LIBERTY MEDIA CO TRACKING STK 531229755 672840 10800 SH OTR 02811377 0 8800 2000 LIBERTY MEDIA CO TRACKING STK 531229755 990570 15900 SH OTR 02811377, 02814472 0 15900 0 LIBERTY MEDIA CO TRACKING STK 531229771 4871373 86158 SH OTR 02811377, 02814472 0 86158 0 LIBERTY MEDIA CO TRACKING STK 531229789 6031449 236899 SH OTR 02811377, 02814472 0 236899 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 60936 17165 SH OTR 02811377 0 17165 0 LI-CYCLE HOLDING COMMON STOCK 50202P105 2590396 729689 SH OTR 02811377, 02814472 0 729689 0 LIFE TIME GROUP COMMON STOCK 53190C102 251604 16542 SH OTR 02811377, 02814472 0 16542 0 LIFE TIME GROUP COMMON STOCK 53190C102 63472 4173 SH OTR 02814472 0 4173 0 LIFECORE BIOMEDI COMMON STOCK 514766104 675810 89630 SH OTR 02811377, 02814472 0 89630 0 LIFEMD INC COMMON STOCK 53216B104 2678663 428586 SH OTR 02811377, 02814472 0 428586 0 LIFESTANCE HEALT COMMON STOCK 53228F101 506773 73766 SH OTR 02811377, 02814472 0 73766 0 LIFETIME BRANDS COMMON STOCK 53222Q103 427582 75947 SH OTR 02811377, 02814472 0 75947 0 LIFEWAY FOODS COMMON STOCK 531914109 301814 29189 SH OTR 02811377, 02814472 0 29189 0 LIGAND PHARM COMMON STOCK 53220K504 379474 6333 SH OTR 02811377, 02814472 0 6333 0 LIGHT & WONDER I COMMON STOCK 80874P109 149793 2100 SH OTR 02811377 0 2100 0 LIGHT & WONDER I COMMON STOCK 80874P109 500808 7021 SH OTR 02811377, 02814472 0 7021 0 LINCOLN EDUCATIO COMMON STOCK 533535100 769998 91124 SH OTR 02811377, 02814472 0 91124 0 LINCOLN ELECTRIC COMMON STOCK 533900106 18409691 101269 SH OTR 02811377, 02814472 0 101269 0 LINCOLN NATL CRP COMMON STOCK 534187109 10687981 432887 SH OTR 02811377, 02814472 0 432887 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 2450577 340358 SH OTR 02811377, 02814472 0 340358 0 LINDE PLC COMMON STOCK G54950103 63213487 169769 SH OTR 02811377, 02814472 0 169769 0 LINDE PLC COMMON STOCK G54950103 3161996 8492 SH OTR 02811377 0 6092 2400 LIONS GATE ENT-B COMMON STOCK 535919500 157053 19956 SH OTR 02811377 0 19956 0 LIONS GATE ENT-B COMMON STOCK 535919500 1426532 181262 SH OTR 02811377, 02814472 0 181262 0 LIONS GATE-A COMMON STOCK 535919401 130100 15342 SH OTR 02811377 0 15342 0 LIONS GATE-A COMMON STOCK 535919401 1083549 127777 SH OTR 02811377, 02814472 0 127777 0 LITHIA MOTORS COMMON STOCK 536797103 277611 940 SH OTR 02811377, 02814472 0 940 0 LIVANOVA PLC COMMON STOCK G5509L101 47095087 890603 SH OTR 02811377, 02814472 0 890603 0 LIVE NATION ENTE COMMON STOCK 538034109 4588873 55261 SH OTR 02811377, 02814472 0 55261 0 LIVE OAK CRESTVI EQUITY WRT 538086117 2908009 281511 SH Call OTR 02811377, 02814472 0 281511 0 LIVENT CORP COMMON STOCK 53814L108 9070239 492680 SH OTR 02811377, 02814472 0 492680 0 LIVEONE INC COMMON STOCK 53814X102 61350 63906 SH OTR 02811377, 02814472 0 63906 0 LIVEPERSON INC COMMON STOCK 538146101 99969 25699 SH OTR 02811377 0 25699 0 LIVEPERSON INC COMMON STOCK 538146101 2515040 646540 SH OTR 02811377, 02814472 0 646540 0 LIVERAMP HOLDING COMMON STOCK 53815P108 733113 25420 SH OTR 02811377, 02814472 0 25420 0 LKQ CORP COMMON STOCK 501889208 1178734 23808 SH OTR 02811377 0 20008 3800 LKQ CORP COMMON STOCK 501889208 28215600 569897 SH OTR 02811377, 02814472 0 569897 0 LOCKHEED MARTIN COMMON STOCK 539830109 56084366 137139 SH OTR 02811377 0 110354 26785 LOCKHEED MARTIN COMMON STOCK 539830109 63763409 155916 SH OTR 02811377, 02814472 0 155916 0 LOGITECH INTER-R COMMON STOCK H50430232 55705324 805665 SH OTR 02811377, 02814472 0 805665 0 LOVESAC CO/THE COMMON STOCK 54738L109 777697 39041 SH OTR 02811377 0 39041 0 LOVESAC CO/THE COMMON STOCK 54738L109 1804453 90585 SH OTR 02811377, 02814472 0 90585 0 LPL FINANCIAL HO COMMON STOCK 50212V100 873364 3675 SH SOLE 3675 0 0 LPL FINANCIAL HO COMMON STOCK 50212V100 36230218 152452 SH OTR 02811377, 02814472 0 152452 0 LTC PROPERTIES REIT 502175102 260607 8111 SH OTR 02811377, 02814472 0 8111 0 LUFAX HOLDIN-ADR ADR 54975P102 9291477 8765545 SH OTR 02811377, 02814472 0 8765545 0 LUFAX HOLDIN-ADR ADR 54975P102 1491397 1406978 SH OTR 02811377 0 1406978 0 LUFAX HOLDIN-ADR ADR 54975P102 125979 118848 SH OTR 02814472 0 118848 0 LULULEMON ATH COMMON STOCK 550021109 131173726 340172 SH OTR 02811377, 02814472 0 340172 0 LULULEMON ATH COMMON STOCK 550021109 60738203 157512 SH OTR 02811377 0 130212 27300 LUMENTUM HOL COMMON STOCK 55024U109 1506120 33336 SH OTR 02811377, 02814472 0 33336 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 11820200 14000000 PRN OTR 02811377, 02814472 0 14000000 0 LYFT INC-A COMMON STOCK 55087P104 36432363 3456581 SH OTR 02811377, 02814472 0 3456581 0 LYONDELLBASELL-A COMMON STOCK N53745100 7501187 79210 SH OTR 02811377, 02814472 0 79210 0 M&T BANK CORP COMMON STOCK 55261F104 88076471 696532 SH OTR 02811377, 02814472 0 696532 0 M&T BANK CORP COMMON STOCK 55261F104 2385479 18865 SH SOLE 18865 0 0 M/I HOMES INC COMMON STOCK 55305B101 227832 2711 SH OTR 02811377, 02814472 0 2711 0 M/SECT FANGETN ETP 06368B504 1062151 33213 SH OTR 02811377, 02814472 0 33213 0 M3-BRIGADE ACQUI EQUITY WRT 553800111 4504129 431430 SH Call OTR 02811377, 02814472 0 431430 0 MACERICH CO REIT 554382101 418257 38337 SH SOLE 38337 0 0 MACERICH CO REIT 554382101 15840742 1451947 SH OTR 02811377, 02814472 0 1451947 0 MADRIGAL PHARMAC COMMON STOCK 558868105 55329152 378863 SH OTR 02811377, 02814472 0 378863 0 MADRIGAL PHARMAC COMMON STOCK 558868105 1035423 7090 SH OTR 02811377 0 7090 0 MADRIGAL PHARMAC COMMON STOCK 558868105 1379348 9445 SH SOLE 9445 0 0 MAG SILVER CORP COMMON STOCK 55903Q104 2494658 240565 SH OTR 02811377, 02814472 0 240565 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 2660573 320165 SH OTR 02811377, 02814472 0 320165 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 9739 1172 SH OTR 02811377 0 1172 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 107498 12936 SH OTR 02814472 0 12936 0 MAGNUM OPUS AC-A EQUITY WRT G5S70A112 2368591 219314 SH Call OTR 02811377, 02814472 0 219314 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 37631045 928703 SH OTR 02811377, 02814472 0 928703 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 2011737 49648 SH OTR 02811377 0 49648 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 14404941 355502 SH OTR 02814472 0 355502 0 MAMA'S CREATIONS COMMON STOCK 56146T103 294665 67429 SH OTR 02811377, 02814472 0 67429 0 MANNKIND CORP COMMON STOCK 56400P706 13311241 3223061 SH OTR 02811377, 02814472 0 3223061 0 MAPLEBEAR INC COMMON STOCK 565394103 6054030 203908 SH OTR 02811377, 02814472 0 203908 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 2196400 190000 SH Call OTR 02811377, 02814472 0 190000 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 451000 45100 SH OTR 02811377 0 45100 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 7124370 712437 SH OTR 02811377, 02814472 0 712437 0 MARCUS CORP COMMON STOCK 566330106 604408 38994 SH OTR 02811377, 02814472 0 38994 0 MARIADB PLC EQUITY WRT G5920M118 57601 120000 SH Call OTR 02811377, 02814472 0 120000 0 MARKEL GROUP INC COMMON STOCK 570535104 2721161 1848 SH OTR 02811377, 02814472 0 1848 0 MARKEL GROUP INC COMMON STOCK 570535104 801035 544 SH OTR 02811377 0 544 0 MARKET VECTORS P ETP 92189F692 620991 7776 SH OTR 02811377, 02814472 0 7776 0 MARKET VECTORS S EQUITY OPTION 92189F676 5451248 37600 SH Put OTR 02811377, 02814472 0 37600 0 MARKET VECTORS S EQUITY OPTION 92189F676 39739018 274100 SH Call OTR 02811377, 02814472 0 274100 0 MARKETAXESS COMMON STOCK 57060D108 19909966 93194 SH OTR 02811377, 02814472 0 93194 0 MARKETAXESS COMMON STOCK 57060D108 256368 1200 SH OTR 02811377 0 1200 0 MARKETAXESS COMMON STOCK 57060D108 629170 2945 SH SOLE 2945 0 0 MARKFORGED HOLDI COMMON STOCK 57064N102 176843 121961 SH OTR 02811377, 02814472 0 121961 0 MARRIOTT VACATIO COMMON STOCK 57164Y107 18455139 183396 SH OTR 02811377, 02814472 0 183396 0 MARTI TECHNOLOGI EQUITY WRT 573134111 102720 133403 SH Call OTR 02811377, 02814472 0 133403 0 MARTIN MAR MTLS COMMON STOCK 573284106 57756589 140705 SH OTR 02811377, 02814472 0 140705 0 MARTIN MAR MTLS COMMON STOCK 573284106 15277244 37218 SH OTR 02811377 0 30351 6867 MASCO CORP COMMON STOCK 574599106 4489800 84000 SH OTR 02811377, 02814472 0 84000 0 MASTEC INC COMMON STOCK 576323109 56798510 789197 SH OTR 02811377, 02814472 0 789197 0 MASTEC INC COMMON STOCK 576323109 50379 700 SH OTR 02811377 0 700 0 MASTERBRAND COMMON STOCK 57638P104 4778146 393263 SH OTR 02811377 0 393263 0 MASTERBRAND COMMON STOCK 57638P104 8172916 672668 SH OTR 02811377, 02814472 0 672668 0 MASTERCARD INC-A COMMON STOCK 57636Q104 79182 200 SH OTR 02811377 0 200 0 MASTERCARD INC-A COMMON STOCK 57636Q104 50867309 128482 SH OTR 02811377, 02814472 0 128482 0 MASTERCARD INC-A COMMON STOCK 57636Q104 1068957 2700 SH SOLE 2700 0 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 39591 100 SH Call OTR 02811377, 02814472 0 100 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 39591 100 SH Put OTR 02811377, 02814472 0 100 0 MATCH GROUP INC COMMON STOCK 57667L107 18331560 468000 SH OTR 02811377, 02814472 0 468000 0 MATERIALISE-ADR ADR 57667T100 766782 139669 SH OTR 02811377, 02814472 0 139669 0 MATIV INC COMMON STOCK 808541106 3623907 254131 SH OTR 02811377, 02814472 0 254131 0 MATRIX SERVICE COMMON STOCK 576853105 2948184 249846 SH OTR 02811377, 02814472 0 249846 0 MATSON INC COMMON STOCK 57686G105 2364299 26649 SH OTR 02811377, 02814472 0 26649 0 MATSON INC COMMON STOCK 57686G105 141952 1600 SH OTR 02811377 0 1600 0 MATTEL INC COMMON STOCK 577081102 16454624 746919 SH OTR 02811377, 02814472 0 746919 0 MATTEL INC COMMON STOCK 577081102 77105 3500 SH OTR 02811377 0 3500 0 MATTERPORT INC COMMON STOCK 577096100 105245 48500 SH OTR 02811377, 02814472 0 48500 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 2261348 195112 SH OTR 02811377, 02814472 0 195112 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 1234207 106489 SH OTR 02811377 0 106489 0 MAXLINEAR COMMON STOCK 57776J100 2794533 125597 SH OTR 02811377, 02814472 0 125597 0 MBIA INC COMMON STOCK 55262C100 388684 53909 SH OTR 02811377, 02814472 0 53909 0 MCDONALDS CORP COMMON STOCK 580135101 117148870 444689 SH OTR 02811377 0 359101 85588 MCDONALDS CORP COMMON STOCK 580135101 12287369 46642 SH OTR 02814472 0 46642 0 MCDONALDS CORP COMMON STOCK 580135101 170772610 648241 SH OTR 02811377, 02814472 0 648241 0 MCEWEN MINING IN COMMON STOCK 58039P305 488573 75165 SH OTR 02811377, 02814472 0 75165 0 MCKESSON CORP COMMON STOCK 58155Q103 32283699 74241 SH OTR 02811377, 02814472 0 74241 0 MDC HOLDINGS INC COMMON STOCK 552676108 2302530 55846 SH OTR 02811377, 02814472 0 55846 0 MDU RES GROUP COMMON STOCK 552690109 462147 23603 SH OTR 02811377, 02814472 0 23603 0 MDU RES GROUP COMMON STOCK 552690109 1349199 68907 SH OTR 02811377 0 30307 38600 MEDALLION FINL COMMON STOCK 583928106 676643 96388 SH OTR 02811377, 02814472 0 96388 0 MEDIAALPHA INC-A COMMON STOCK 58450V104 253905 30739 SH OTR 02811377 0 30739 0 MEDIAALPHA INC-A COMMON STOCK 58450V104 302522 36625 SH OTR 02811377, 02814472 0 36625 0 MEDICAL PROPERTI REIT 58463J304 1042444 191274 SH OTR 02811377, 02814472 0 191274 0 MEDIFAST INC COMMON STOCK 58470H101 935625 12500 SH OTR 02811377, 02814472 0 12500 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 22208648 91722 SH OTR 02811377, 02814472 0 91722 0 MEDTRONIC PLC COMMON STOCK G5960L103 857101 10938 SH OTR 02811377, 02814472 0 10938 0 MELCO RESO-ADR ADR 585464100 195822 19800 SH OTR 02811377, 02814472 0 19800 0 MERCADOLIBRE INC COMMON STOCK 58733R102 13137772 10362 SH OTR 02811377 0 8882 1480 MERCADOLIBRE INC COMMON STOCK 58733R102 167891402 132419 SH OTR 02811377, 02814472 0 132419 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2211183 1744 SH OTR 02814472 0 1744 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1454258 1147 SH SOLE 1147 0 0 MERCATO PARTNE-A EQUITY WRT 58759A116 1670141 142382 SH Call OTR 02811377, 02814472 0 142382 0 MERCK & CO COMMON STOCK 58933Y105 211192145 2051405 SH OTR 02811377, 02814472 0 2051405 0 MERCURY SYSTEMS COMMON STOCK 589378108 787124 21222 SH OTR 02811377 0 21222 0 MERCURY SYSTEMS COMMON STOCK 589378108 9359663 252350 SH OTR 02811377, 02814472 0 252350 0 MERIT MEDICAL COMMON STOCK 589889104 9387479 136011 SH OTR 02811377, 02814472 0 136011 0 MERITAGE HOMES C COMMON STOCK 59001A102 256407 2095 SH OTR 02811377, 02814472 0 2095 0 MERSANA THERAPEU COMMON STOCK 59045L106 200406 157800 SH OTR 02811377, 02814472 0 157800 0 MERUS NV COMMON STOCK N5749R100 530550 22500 SH OTR 02811377, 02814472 0 22500 0 MESA AIR GROUP COMMON STOCK 590479135 14996 17437 SH OTR 02811377, 02814472 0 17437 0 MESA LABS COMMON STOCK 59064R109 554349 5276 SH OTR 02811377, 02814472 0 5276 0 META PLATFORMS-A COMMON STOCK 30303M102 620963671 2068431 SH OTR 02811377, 02814472 0 2068431 0 META PLATFORMS-A EQUITY OPTION 30303M102 11107770 37000 SH Call OTR 02811377, 02814472 0 37000 0 META PLATFORMS-A COMMON STOCK 30303M102 171305529 570619 SH OTR 02811377 0 460248 110371 META PLATFORMS-A COMMON STOCK 30303M102 10159107 33840 SH OTR 02814472 0 33840 0 META PLATFORMS-A EQUITY OPTION 30303M102 26088249 86900 SH Put OTR 02811377, 02814472 0 86900 0 METTLER-TOLEDO COMMON STOCK 592688105 332421 300 SH OTR 02811377, 02814472 0 300 0 MGM RESORTS INTE COMMON STOCK 552953101 5065932 137811 SH OTR 02811377, 02814472 0 137811 0 MGP INGREDIENTS COMMON STOCK 55303J106 1249515 11846 SH OTR 02811377, 02814472 0 11846 0 MICRON TECH COMMON STOCK 595112103 85628408 1258686 SH OTR 02811377 0 1027898 230788 MICRON TECH COMMON STOCK 595112103 300239246 4413336 SH OTR 02811377, 02814472 0 4413336 0 MICRON TECH EQUITY OPTION 595112103 1619114 23800 SH Call OTR 02811377, 02814472 0 23800 0 MICROSOFT CORP COMMON STOCK 594918104 447253562 1416480 SH OTR 02811377 0 1159820 256660 MICROSOFT CORP EQUITY OPTION 594918104 5525625 17500 SH Put OTR 02811377, 02814472 0 17500 0 MICROSOFT CORP COMMON STOCK 594918104 1389531131 4400732 SH OTR 02811377, 02814472 0 4400732 0 MICROSOFT CORP COMMON STOCK 594918104 17550017 55582 SH OTR 02814472 0 55582 0 MICROSOFT CORP EQUITY OPTION 594918104 29933100 94800 SH Call OTR 02811377, 02814472 0 94800 0 MICROSTRATEGY INC Convertible Debt 594972AE1 14292600 20500000 PRN OTR 02811377, 02814472 0 20500000 0 MICROVAST HOLDIN COMMON STOCK 59516C106 192831 102027 SH OTR 02811377, 02814472 0 102027 0 MICROVISION INC COMMON STOCK 594960304 255641 116731 SH OTR 02811377, 02814472 0 116731 0 MIDDLEBY CORP Convertible Debt 596278AB7 24090751 21500000 PRN OTR 02811377, 02814472 0 21500000 0 MILESTONE PHARMA COMMON STOCK 59935V107 350880 113187 SH OTR 02811377, 02814472 0 113187 0 MILLERKNOLL INC COMMON STOCK 600544100 2070402 84679 SH OTR 02811377, 02814472 0 84679 0 MIMEDX GROUP INC COMMON STOCK 602496101 4071494 558504 SH OTR 02811377, 02814472 0 558504 0 MIND MEDICINE MI COMMON STOCK 60255C885 36136 11545 SH OTR 02811377, 02814472 0 11545 0 MINISO GROUP-ADR ADR 66981J102 530458 20481 SH OTR 02814472 0 20481 0 MINISO GROUP-ADR ADR 66981J102 6474482 249980 SH OTR 02811377 0 184870 65110 MINISO GROUP-ADR ADR 66981J102 34341276 1325918 SH OTR 02811377, 02814472 0 1325918 0 MIRATI THERAPEUT COMMON STOCK 60468T105 6409593 147144 SH OTR 02811377, 02814472 0 147144 0 MIRION TECHNOLOG EQUITY WRT 60471A119 2838600 380000 SH Call OTR 02811377, 02814472 0 380000 0 MISTER CAR WASH COMMON STOCK 60646V105 7274830 1320296 SH OTR 02811377 0 1049752 270544 MISTER CAR WASH COMMON STOCK 60646V105 16253425 2949805 SH OTR 02811377, 02814472 0 2949805 0 MISTER CAR WASH COMMON STOCK 60646V105 528799 95971 SH OTR 02814472 0 95971 0 MITEK SYSTEMS COMMON STOCK 606710200 3405101 317640 SH OTR 02811377, 02814472 0 317640 0 MIZUHO FINAN-ADR ADR 60687Y109 132223 38549 SH OTR 02811377 0 38549 0 MOBILEYE GLOBA-A COMMON STOCK 60741F104 36845794 886782 SH OTR 02811377, 02814472 0 886782 0 MOBIV ACQUISIT-A EQUITY WRT 60742N114 559811 55372 SH Call OTR 02811377, 02814472 0 55372 0 MODEL N INC COMMON STOCK 607525102 1275740 52263 SH OTR 02811377, 02814472 0 52263 0 MODERNA INC COMMON STOCK 60770K107 594744 5758 SH OTR 02814472 0 5758 0 MODINE MFG CO COMMON STOCK 607828100 265350 5800 SH OTR 02811377, 02814472 0 5800 0 MODIVCARE INC COMMON STOCK 60783X104 3582309 113688 SH OTR 02811377, 02814472 0 113688 0 MOLINA HEALTHCAR COMMON STOCK 60855R100 2196535 6699 SH OTR 02811377 0 6199 500 MOLINA HEALTHCAR COMMON STOCK 60855R100 7740172 23606 SH OTR 02811377, 02814472 0 23606 0 MOLSON COORS-B COMMON STOCK 60871R209 154499981 2429627 SH OTR 02811377, 02814472 0 2429627 0 MOLSON COORS-B COMMON STOCK 60871R209 80719047 1269367 SH OTR 02811377 0 992272 277095 MOLSON COORS-B COMMON STOCK 60871R209 4486020 70546 SH OTR 02814472 0 70546 0 MONDAY.COM LTD COMMON STOCK M7S64H106 21088370 132448 SH OTR 02811377, 02814472 0 132448 0 MONDEE HOLDINGS COMMON STOCK 465712107 266679 74700 SH OTR 02811377, 02814472 0 74700 0 MONEYLION INC COMMON STOCK 60938K304 5323 246 SH OTR 02811377 0 246 0 MONEYLION INC COMMON STOCK 60938K304 951468 43968 SH OTR 02811377, 02814472 0 43968 0 MONGODB INC COMMON STOCK 60937P106 5522346 15967 SH OTR 02811377 0 14715 1252 MONGODB INC COMMON STOCK 60937P106 7712678 22300 SH OTR 02814472 0 22300 0 MONGODB INC COMMON STOCK 60937P106 53954160 156000 SH OTR 02811377, 02814472 0 156000 0 MONRO INC COMMON STOCK 610236101 1727127 62194 SH OTR 02811377, 02814472 0 62194 0 MONTROSE ENVIRON COMMON STOCK 615111101 79002 2700 SH OTR 02811377 0 2700 0 MONTROSE ENVIRON COMMON STOCK 615111101 3591080 122730 SH OTR 02811377, 02814472 0 122730 0 MOODY'S CORP COMMON STOCK 615369105 17797209 56290 SH OTR 02811377, 02814472 0 56290 0 MOODY'S CORP COMMON STOCK 615369105 4991692 15788 SH OTR 02814472 0 15788 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 132411 2323 SH OTR 02811377 0 2323 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 1603296 28128 SH OTR 02811377, 02814472 0 28128 0 MORNINGSTAR INC COMMON STOCK 617700109 1873920 8000 SH OTR 02811377, 02814472 0 8000 0 MORPHIC HOLDING COMMON STOCK 61775R105 318334 13895 SH OTR 02811377 0 13895 0 MORPHIC HOLDING COMMON STOCK 61775R105 704528 30752 SH OTR 02811377, 02814472 0 30752 0 MORPHOSYS AG ADR ADR 617760202 1093162 162673 SH OTR 02811377, 02814472 0 162673 0 MOSAIC CO/THE COMMON STOCK 61945C103 24602840 691091 SH OTR 02814472 0 691091 0 MOSAIC CO/THE COMMON STOCK 61945C103 45706234 1283883 SH OTR 02811377, 02814472 0 1283883 0 MOTORCAR PARTS COMMON STOCK 620071100 1503421 185837 SH OTR 02811377, 02814472 0 185837 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 16143287 59298 SH OTR 02811377, 02814472 0 59298 0 MOUNTAIN & CO I EQUITY WRT G6301J112 846876 75614 SH Call OTR 02811377, 02814472 0 75614 0 MSA SAFETY INC COMMON STOCK 553498106 699650 4438 SH OTR 02811377, 02814472 0 4438 0 MSCI INC COMMON STOCK 55354G100 1243706 2424 SH OTR 02814472 0 2424 0 MSCI INC COMMON STOCK 55354G100 19286677 37590 SH OTR 02811377, 02814472 0 37590 0 MSP RECOVERY INC COMMON STOCK 553745209 132672 631769 SH OTR 02811377, 02814472 0 631769 0 MUELLER INDS COMMON STOCK 624756102 863588 11490 SH OTR 02811377, 02814472 0 11490 0 MURPHY OIL CORP COMMON STOCK 626717102 71114650 1568129 SH OTR 02811377, 02814472 0 1568129 0 MURPHY USA INC COMMON STOCK 626755102 341730 1000 SH OTR 02811377, 02814472 0 1000 0 MYR GROUP INC/DE COMMON STOCK 55405W104 251328 1865 SH OTR 02811377, 02814472 0 1865 0 N-ABLE INC COMMON STOCK 62878D100 1097429 85072 SH OTR 02811377, 02814472 0 85072 0 NABORS INDS LTD COMMON STOCK G6359F137 22521814 182896 SH OTR 02811377, 02814472 0 182896 0 NABORS INDS LTD COMMON STOCK G6359F137 3000183 24364 SH OTR 02811377 0 24364 0 NANO DIMNSI-ADR ADR 63008G203 172698 63492 SH OTR 02811377, 02814472 0 63492 0 NANOSTRING TECHN COMMON STOCK 63009R109 934655 543404 SH OTR 02811377, 02814472 0 543404 0 NAPCO SECURITY COMMON STOCK 630402105 6418283 288462 SH OTR 02811377, 02814472 0 288462 0 NAPCO SECURITY COMMON STOCK 630402105 1681234 75561 SH OTR 02811377 0 75561 0 NASDAQ INC COMMON STOCK 631103108 34821100 716631 SH OTR 02811377 0 597642 118989 NASDAQ INC COMMON STOCK 631103108 61780873 1271473 SH OTR 02811377, 02814472 0 1271473 0 NASDAQ INC COMMON STOCK 631103108 585024 12040 SH SOLE 12040 0 0 NATERA INC COMMON STOCK 632307104 33620398 759783 SH OTR 02811377, 02814472 0 759783 0 NATERA INC COMMON STOCK 632307104 2405740 54367 SH SOLE 54367 0 0 NATIONAL VISION COMMON STOCK 63845R107 24039970 1485783 SH OTR 02811377, 02814472 0 1485783 0 NATL INSTRUMENTS COMMON STOCK 636518102 190784 3200 SH OTR 02811377 0 3200 0 NATL INSTRUMENTS COMMON STOCK 636518102 9763132 163756 SH OTR 02811377, 02814472 0 163756 0 NATURAL GAS SERV COMMON STOCK 63886Q109 288667 19826 SH OTR 02811377, 02814472 0 19826 0 NATURE'S SUNSHNE COMMON STOCK 639027101 1019436 61523 SH OTR 02811377, 02814472 0 61523 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 380269 25746 SH OTR 02811377, 02814472 0 25746 0 NCL CORPORATION LTD Convertible Debt 62886HBD2 2075000 2500000 PRN OTR 02811377, 02814472 0 2500000 0 NCR VOYIX CORP COMMON STOCK 62886E108 15642573 579999 SH OTR 02811377, 02814472 0 579999 0 NEKTAR THERAPEUT COMMON STOCK 640268108 1761732 2936218 SH OTR 02811377, 02814472 0 2936218 0 NEOGEN CORP COMMON STOCK 640491106 673002 36300 SH OTR 02811377 0 30000 6300 NEOGEN CORP COMMON STOCK 640491106 1825040 98438 SH OTR 02811377, 02814472 0 98438 0 NERDWALLET INC-A COMMON STOCK 64082B102 1783938 200668 SH OTR 02811377, 02814472 0 200668 0 NERDWALLET INC-A COMMON STOCK 64082B102 478967 53877 SH OTR 02814472 0 53877 0 NERDY INC COMMON STOCK 64081V109 163129 44089 SH OTR 02814472 0 44089 0 NERDY INC COMMON STOCK 64081V109 4152654 1122339 SH OTR 02811377, 02814472 0 1122339 0 NETFLIX INC EQUITY OPTION 64110L106 8647040 22900 SH Call OTR 02811377, 02814472 0 22900 0 NETFLIX INC COMMON STOCK 64110L106 17586720 46575 SH OTR 02814472 0 46575 0 NETFLIX INC EQUITY OPTION 64110L106 22731520 60200 SH Put OTR 02811377, 02814472 0 60200 0 NEUMORA THERAPEU COMMON STOCK 640979100 3423707 242644 SH OTR 02811377, 02814472 0 242644 0 NEUMORA THERAPEU COMMON STOCK 640979100 194265 13768 SH OTR 02811377 0 11401 2367 NEW FOUND GOLD C COMMON STOCK 64440N103 61987 14865 SH OTR 02811377, 02814472 0 14865 0 NEW GOLD INC COMMON STOCK 644535106 333550 366539 SH OTR 02811377, 02814472 0 366539 0 NEW ORIENTAL-ADR ADR 647581206 29026455 495755 SH OTR 02811377, 02814472 0 495755 0 NEW ORIENTAL-ADR ADR 647581206 16971362 289861 SH OTR 02814472 0 289861 0 NEW PROVIDENCE-A EQUITY WRT 64823D110 1977826 186236 SH Call OTR 02811377, 02814472 0 186236 0 NEW RELIC INC COMMON STOCK 64829B100 46235 540 SH OTR 02811377 0 540 0 NEW RELIC INC COMMON STOCK 64829B100 829315 9686 SH OTR 02814472 0 9686 0 NEW RELIC INC COMMON STOCK 64829B100 5993058 69996 SH OTR 02811377, 02814472 0 69996 0 NEW YORK TIMES-A COMMON STOCK 650111107 24220820 587884 SH OTR 02811377, 02814472 0 587884 0 NEW YORK TIMES-A COMMON STOCK 650111107 151822 3685 SH OTR 02811377 0 0 3685 NEWAMSTERDAM PHA COMMON STOCK N62509109 94018 10164 SH OTR 02811377, 02814472 0 10164 0 NEWELL BRANDS IN COMMON STOCK 651229106 53235253 5895377 SH OTR 02811377, 02814472 0 5895377 0 NEWELL BRANDS IN COMMON STOCK 651229106 5834228 646094 SH OTR 02811377 0 600044 46050 NEWMONT CORP COMMON STOCK 651639106 211945 5736 SH OTR 02814472 0 5736 0 NEWMONT CORP COMMON STOCK 651639106 12100238 327476 SH OTR 02811377, 02814472 0 327476 0 NEWPARK RESOURCE COMMON STOCK 651718504 261889 37900 SH OTR 02811377 0 37900 0 NEWPARK RESOURCE COMMON STOCK 651718504 3647775 527898 SH OTR 02811377, 02814472 0 527898 0 NEWS CORP-CL B COMMON STOCK 65249B208 102263 4900 SH OTR 02811377 0 4900 0 NEWS CORP-CL B COMMON STOCK 65249B208 319311 15300 SH OTR 02811377, 02814472 0 15300 0 NEWTEKONE INC COMMON STOCK 652526203 203579 13802 SH OTR 02811377, 02814472 0 13802 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 44408 24400 SH OTR 02811377, 02814472 0 24400 0 NEXTERA ENERGY P COMMON STOCK 65341B106 11893159 400443 SH OTR 02811377, 02814472 0 400443 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 1020390 43000 SH OTR 02811377, 02814472 0 43000 0 NEXTRACKER-CL A COMMON STOCK 65290E101 477221 11883 SH OTR 02811377, 02814472 0 11883 0 NIKE INC -CL B COMMON STOCK 654106103 152992 1600 SH OTR 02811377 0 1600 0 NIKE INC -CL B COMMON STOCK 654106103 564158 5900 SH OTR 02811377, 02814472 0 5900 0 NINE ENERGY SERV COMMON STOCK 65441V101 700857 170111 SH OTR 02811377, 02814472 0 170111 0 NIO INC Convertible Debt 62914VAF3 27660150 31500000 PRN OTR 02811377, 02814472 0 31500000 0 NIO INC - ADR ADR 62914V106 9154275 1012641 SH OTR 02811377, 02814472 0 1012641 0 NIOCORP DEVELOPM EQUITY WRT 654484153 763269 210267 SH Call OTR 02811377, 02814472 0 210267 0 NIU TECHNOLO-ADR ADR 65481N100 16972 5997 SH OTR 02814472 0 5997 0 NIU TECHNOLO-ADR ADR 65481N100 419206 148129 SH OTR 02811377, 02814472 0 148129 0 NOAH HOLDING-ADS ADR 65487X102 275786 22116 SH OTR 02811377, 02814472 0 22116 0 NOBLE CORP PLC COMMON STOCK G65431127 35690522 704650 SH OTR 02811377, 02814472 0 704650 0 NOMAD FOODS COMMON STOCK G6564A105 5006681 328954 SH OTR 02811377, 02814472 0 328954 0 NORDIC AMERICAN COMMON STOCK G65773106 7691586 1866890 SH OTR 02811377 0 1866890 0 NORDIC AMERICAN COMMON STOCK G65773106 13058496 3169538 SH OTR 02811377, 02814472 0 3169538 0 NORDSTROM INC COMMON STOCK 655664100 1202670 80500 SH OTR 02811377, 02814472 0 80500 0 NORFOLK SOUTHERN COMMON STOCK 655844108 74594129 378785 SH OTR 02811377, 02814472 0 378785 0 NORFOLK SOUTHERN COMMON STOCK 655844108 47906178 243265 SH OTR 02811377 0 205695 37570 NORTH AMERICAN C COMMON STOCK 656811106 1332392 61344 SH OTR 02811377 0 51344 10000 NORTH AMERICAN C COMMON STOCK 656811106 1567142 72152 SH OTR 02811377, 02814472 0 72152 0 NORTHEAST BANK COMMON STOCK 66405S100 231129 5241 SH OTR 02811377, 02814472 0 5241 0 NORTHERN REVIVAL EQUITY WRT G6546R119 625775 57835 SH Call OTR 02811377, 02814472 0 57835 0 NORTHERN STAR -A EQUITY WRT 66573W115 1372665 134443 SH Call OTR 02811377, 02814472 0 134443 0 NORTHERN TRUST COMMON STOCK 665859104 9996991 143883 SH OTR 02811377, 02814472 0 143883 0 NORTHROP GRUMMAN COMMON STOCK 666807102 4566971 10375 SH OTR 02811377, 02814472 0 10375 0 NORTHROP GRUMMAN COMMON STOCK 666807102 2190826 4977 SH OTR 02814472 0 4977 0 NORTHWESTERN ENE COMMON STOCK 668074305 1921247 39976 SH OTR 02811377, 02814472 0 39976 0 NORWEGIAN CRUISE COMMON STOCK G66721104 14310062 868329 SH OTR 02811377, 02814472 0 868329 0 NOV INC COMMON STOCK 62955J103 39898 1909 SH OTR 02811377 0 1909 0 NOV INC COMMON STOCK 62955J103 8667941 414734 SH OTR 02811377, 02814472 0 414734 0 NOVA LTD COMMON STOCK M7516K103 5617390 49959 SH OTR 02811377, 02814472 0 49959 0 NOVARTIS AG-ADR ADR 66987V109 706602 6937 SH OTR 02811377 0 6140 797 NOVARTIS AG-ADR ADR 66987V109 106963695 1050105 SH OTR 02811377, 02814472 0 1050105 0 NOVOCURE LTD COMMON STOCK G6674U108 950977 58884 SH OTR 02811377, 02814472 0 58884 0 NOVOCURE LTD COMMON STOCK G6674U108 72303 4477 SH OTR 02811377 0 4477 0 NRG ENERGY COMMON STOCK 629377508 1136840 29513 SH OTR 02811377, 02814472 0 29513 0 NRG ENERGY COMMON STOCK 629377508 312012 8100 SH OTR 02811377 0 8100 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 831263 114657 SH OTR 02814472 0 114657 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 1393008 192139 SH SOLE 192139 0 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 110306369 15214671 SH OTR 02811377, 02814472 0 15214671 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 9198076 433667 SH OTR 02811377, 02814472 0 433667 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 12676305 597657 SH OTR 02811377 0 429196 168461 NURIX THERAPEUTI COMMON STOCK 67080M103 1002222 127509 SH OTR 02811377, 02814472 0 127509 0 NUTANIX INC - A COMMON STOCK 67059N108 49477875 1418517 SH OTR 02811377, 02814472 0 1418517 0 NUTANIX INC - A COMMON STOCK 67059N108 4969320 142469 SH OTR 02811377 0 111882 30587 NUVALENT INC-A COMMON STOCK 670703107 96537 2100 SH OTR 02811377 0 2100 0 NUVALENT INC-A COMMON STOCK 670703107 1804185 39247 SH OTR 02811377, 02814472 0 39247 0 NUVATION BIO INC COMMON STOCK 67080N101 39009 29111 SH OTR 02811377, 02814472 0 29111 0 NUVECTIS PHARMA COMMON STOCK 67080T108 465136 36085 SH OTR 02811377, 02814472 0 36085 0 NUVEEN ESG LARGE ETP 67092P201 674843 11253 SH OTR 02811377, 02814472 0 11253 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 3076920 205128 SH OTR 02811377, 02814472 0 205128 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 562635 37509 SH OTR 02811377 0 26575 10934 NVIDIA CORP COMMON STOCK 67066G104 557057329 1280621 SH OTR 02811377, 02814472 0 1280621 0 NVIDIA CORP COMMON STOCK 67066G104 1285395 2955 SH SOLE 2955 0 0 NVIDIA CORP EQUITY OPTION 67066G104 41367549 95100 SH Call OTR 02811377, 02814472 0 95100 0 NVIDIA CORP COMMON STOCK 67066G104 218721237 502819 SH OTR 02811377 0 419653 83166 NVIDIA CORP COMMON STOCK 67066G104 621601 1429 SH OTR 02814472 0 1429 0 NVIDIA CORP EQUITY OPTION 67066G104 50545838 116200 SH Put OTR 02811377, 02814472 0 116200 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 5713114 28577 SH OTR 02811377 0 23877 4700 NXP SEMICONDUCTO COMMON STOCK N6596X109 763095 3817 SH OTR 02814472 0 3817 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 66332657 331796 SH OTR 02811377, 02814472 0 331796 0 OATLY GROUP ADR 67421J108 68211 75790 SH OTR 02811377, 02814472 0 75790 0 OBSIDIAN ENERGY COMMON STOCK 674482203 1856454 225846 SH OTR 02811377, 02814472 0 225846 0 OCA ACQUI-CL A EQUITY WRT 670865112 2547401 238968 SH Call OTR 02811377, 02814472 0 238968 0 OCCIDENTAL PETE COMMON STOCK 674599105 45768819 705438 SH OTR 02811377, 02814472 0 705438 0 OCCIDENTAL PETE COMMON STOCK 674599105 26188293 403642 SH OTR 02811377 0 325328 78314 OCEANTECH A-CL A EQUITY WRT 675507115 931572 83624 SH Call OTR 02811377, 02814472 0 83624 0 OCWEN FINL CORP COMMON STOCK 675746606 269074 10397 SH OTR 02811377, 02814472 0 10397 0 ODP CORP/THE COMMON STOCK 88337F105 360292 7807 SH OTR 02811377 0 7807 0 ODP CORP/THE COMMON STOCK 88337F105 3954224 85682 SH OTR 02811377, 02814472 0 85682 0 OFFICE PROPERTIE REIT 67623C109 183869 44846 SH OTR 02811377, 02814472 0 44846 0 O-I GLASS INC COMMON STOCK 67098H104 6103155 364803 SH OTR 02811377, 02814472 0 364803 0 OIL DRI CORP COMMON STOCK 677864100 1046786 16952 SH OTR 02811377, 02814472 0 16952 0 OKTA INC COMMON STOCK 679295105 4978958 61084 SH OTR 02811377 0 57784 3300 OKTA INC COMMON STOCK 679295105 36131916 443282 SH OTR 02811377, 02814472 0 443282 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 195038 100020 SH OTR 02811377 0 100020 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 1606473 823832 SH OTR 02811377, 02814472 0 823832 0 OLD DOMINION FRT COMMON STOCK 679580100 35260092 86181 SH OTR 02811377, 02814472 0 86181 0 OLD DOMINION FRT COMMON STOCK 679580100 8246624 20156 SH OTR 02811377 0 18332 1824 OLEMA PHARMACEUT COMMON STOCK 68062P106 1071164 86734 SH OTR 02811377, 02814472 0 86734 0 OLLIE'S BARGAIN COMMON STOCK 681116109 343373 4449 SH OTR 02811377 0 4449 0 OLLIE'S BARGAIN COMMON STOCK 681116109 1967087 25487 SH OTR 02814472 0 25487 0 OLLIE'S BARGAIN COMMON STOCK 681116109 30988309 401507 SH OTR 02811377, 02814472 0 401507 0 OMEGA FLEX INC COMMON STOCK 682095104 719592 9140 SH OTR 02811377, 02814472 0 9140 0 OMEGA HEALTHCARE REIT 681936100 876717 26439 SH OTR 02811377 0 26439 0 OMEGA HEALTHCARE REIT 681936100 44239750 1334130 SH OTR 02811377, 02814472 0 1334130 0 OMNICELL INC COMMON STOCK 68213N109 234208 5200 SH OTR 02811377 0 5200 0 OMNICELL INC COMMON STOCK 68213N109 1046774 23241 SH OTR 02811377, 02814472 0 23241 0 ON HOLDING AG-A COMMON STOCK H5919C104 38883763 1397691 SH OTR 02811377 0 1124208 273483 ON HOLDING AG-A COMMON STOCK H5919C104 95196787 3421883 SH OTR 02811377, 02814472 0 3421883 0 ON SEMICONDUCTOR COMMON STOCK 682189105 8935841 96136 SH OTR 02811377, 02814472 0 96136 0 ON SEMICONDUCTOR COMMON STOCK 682189105 802995 8639 SH OTR 02814472 0 8639 0 ONE GAS INC COMMON STOCK 68235P108 18924076 277154 SH OTR 02811377, 02814472 0 277154 0 ONEOK INC COMMON STOCK 682680103 93648116 1476401 SH OTR 02811377 0 1161518 314883 ONEOK INC COMMON STOCK 682680103 108266384 1706864 SH OTR 02811377, 02814472 0 1706864 0 ONESPAWORLD HOLD COMMON STOCK P73684113 671236 59825 SH OTR 02811377, 02814472 0 59825 0 ONEWATER MARINE COMMON STOCK 68280L101 304264 11876 SH OTR 02811377, 02814472 0 11876 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1790239 164999 SH Call OTR 02811377, 02814472 0 164999 0 OPENLANE INC COMMON STOCK 48238T109 189484 12700 SH OTR 02811377, 02814472 0 12700 0 OPERA LTD-ADR ADR 68373M107 28581 2536 SH OTR 02811377 0 2536 0 OPERA LTD-ADR ADR 68373M107 27950794 2480106 SH OTR 02811377, 02814472 0 2480106 0 OPKO HEALTH COMMON STOCK 68375N103 903253 564533 SH OTR 02811377, 02814472 0 564533 0 OPORTUN FINANCIA COMMON STOCK 68376D104 574943 79632 SH OTR 02811377, 02814472 0 79632 0 OPPFI INC EQUITY WRT 68386H111 372625 147867 SH Call OTR 02811377, 02814472 0 147867 0 OPTIMIZERX CORP COMMON STOCK 68401U204 288824 37124 SH OTR 02811377, 02814472 0 37124 0 OPTION CARE HEAL COMMON STOCK 68404L201 80204515 2479274 SH OTR 02811377, 02814472 0 2479274 0 OPTION CARE HEAL EQUITY WRT G11217125 2543066 78611 SH Call OTR 02811377, 02814472 0 78611 0 ORACLE CORP COMMON STOCK 68389X105 62361882 588764 SH OTR 02811377 0 509314 79450 ORACLE CORP COMMON STOCK 68389X105 228802876 2160148 SH OTR 02811377, 02814472 0 2160148 0 ORACLE CORP EQUITY OPTION 68389X105 7816896 73800 SH Call OTR 02811377, 02814472 0 73800 0 ORACLE CORP EQUITY OPTION 68389X105 11312256 106800 SH Put OTR 02811377, 02814472 0 106800 0 ORCHID ISLAND CA REIT 68571X301 1187035 139487 SH OTR 02811377, 02814472 0 139487 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 1423275 1566 SH OTR 02814472 0 1566 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 7239978 7966 SH OTR 02811377, 02814472 0 7966 0 ORGANOGENESIS HO COMMON STOCK 68621F102 1462924 460039 SH OTR 02811377, 02814472 0 460039 0 ORGANON & CO COMMON STOCK 68622V106 3343987 192626 SH OTR 02811377 0 164226 28400 ORGANON & CO COMMON STOCK 68622V106 3821943 220158 SH OTR 02811377, 02814472 0 220158 0 ORIGIN MATERIALS EQUITY WRT 68622D114 110977 86701 SH Call OTR 02811377, 02814472 0 86701 0 ORION GROUP HOLD COMMON STOCK 68628V308 132408 24703 SH OTR 02811377, 02814472 0 24703 0 ORION OFFICE REI REIT 68629Y103 233450 44808 SH OTR 02811377, 02814472 0 44808 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 2237440 32000 SH OTR 02811377 0 27400 4600 ORMAT TECHNOLOGI COMMON STOCK 686688102 15544263 222315 SH OTR 02811377, 02814472 0 222315 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 1889315 146914 SH OTR 02811377, 02814472 0 146914 0 OSI SYSTEMS INC COMMON STOCK 671044105 2529833 21432 SH OTR 02811377, 02814472 0 21432 0 OSIRIS ACQUISI-A EQUITY WRT 68829A111 1807717 174997 SH Call OTR 02811377, 02814472 0 174997 0 OTTER TAIL CORP COMMON STOCK 689648103 314613 4144 SH OTR 02811377, 02814472 0 4144 0 OUSTER INC COMMON STOCK 68989M202 836660 166004 SH OTR 02811377, 02814472 0 166004 0 OUTFRONT MEDIA I REIT 69007J106 13665 1353 SH OTR 02811377 0 1353 0 OUTFRONT MEDIA I REIT 69007J106 6449910 638605 SH OTR 02814472 0 638605 0 OUTFRONT MEDIA I REIT 69007J106 13849040 1371192 SH OTR 02811377, 02814472 0 1371192 0 OWENS & MINOR COMMON STOCK 690732102 8328088 515352 SH OTR 02811377, 02814472 0 515352 0 OXFORD INDS INC COMMON STOCK 691497309 165343 1720 SH OTR 02811377 0 1720 0 OXFORD INDS INC COMMON STOCK 691497309 3502978 36440 SH OTR 02811377, 02814472 0 36440 0 OXFORD SQUARE CA COMMON STOCK 69181V107 913739 303568 SH OTR 02811377, 02814472 0 303568 0 OXUS ACQUISITI-A EQUITY WRT G6859L121 1100000 100000 SH Call OTR 02811377, 02814472 0 100000 0 PACCAR INC COMMON STOCK 693718108 2961246 34830 SH OTR 02811377, 02814472 0 34830 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 2977636 356603 SH OTR 02811377, 02814472 0 356603 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 1101073 131865 SH OTR 02811377 0 100865 31000 PACIRA BIOSCIENC COMMON STOCK 695127100 312384 10182 SH OTR 02811377 0 10182 0 PACIRA BIOSCIENC COMMON STOCK 695127100 14587206 475463 SH OTR 02811377, 02814472 0 475463 0 PAGAYA TECHNOL-A COMMON STOCK M7S64L115 327742 207432 SH OTR 02811377, 02814472 0 207432 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 85592 9941 SH OTR 02814472 0 9941 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 2109020 244950 SH OTR 02811377, 02814472 0 244950 0 PALANTIR TECHN-A COMMON STOCK 69608A108 5008000 313000 SH OTR 02811377, 02814472 0 313000 0 PALO ALTO NETWOR COMMON STOCK 697435105 9832883 41942 SH OTR 02811377 0 36127 5815 PALO ALTO NETWOR EQUITY OPTION 697435105 23444 100 SH Call OTR 02811377, 02814472 0 100 0 PALO ALTO NETWOR COMMON STOCK 697435105 199441624 850715 SH OTR 02811377, 02814472 0 850715 0 PALO ALTO NETWOR COMMON STOCK 697435105 486229 2074 SH SOLE 2074 0 0 PALO ALTO NETWOR EQUITY OPTION 697435105 10667020 45500 SH Put OTR 02811377, 02814472 0 45500 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 152250 3000 SH OTR 02811377 0 3000 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 4601657 90673 SH OTR 02811377, 02814472 0 90673 0 PAN AMER SILVER COMMON STOCK 697900108 6491645 448318 SH OTR 02811377, 02814472 0 448318 0 PAPAYA GROWTH -A EQUITY WRT 69882P110 2677489 249999 SH Call OTR 02811377, 02814472 0 249999 0 PAR TECHNOLOGY COMMON STOCK 698884103 3036220 78781 SH OTR 02811377, 02814472 0 78781 0 PARK AEROSPACE C COMMON STOCK 70014A104 1065373 68601 SH OTR 02811377, 02814472 0 68601 0 PARK NATL CORP COMMON STOCK 700658107 243106 2572 SH OTR 02811377, 02814472 0 2572 0 PARKER HANNIFIN COMMON STOCK 701094104 2171184 5574 SH OTR 02814472 0 5574 0 PARKER HANNIFIN COMMON STOCK 701094104 13589964 34889 SH OTR 02811377, 02814472 0 34889 0 PARSONS CORP COMMON STOCK 70202L102 3639223 66959 SH OTR 02811377, 02814472 0 66959 0 PARSONS CORP COMMON STOCK 70202L102 2231068 41050 SH OTR 02811377 0 33337 7713 PATHWARD FINANCI COMMON STOCK 59100U108 294976 6400 SH OTR 02811377, 02814472 0 6400 0 PATRIA LATIN AME EQUITY WRT G69454117 1098989 99999 SH Call OTR 02811377, 02814472 0 99999 0 PATTERSON COS COMMON STOCK 703395103 1680854 56709 SH OTR 02811377 0 56709 0 PATTERSON COS COMMON STOCK 703395103 15850614 534771 SH OTR 02811377, 02814472 0 534771 0 PAYCHEX INC COMMON STOCK 704326107 683907 5930 SH OTR 02811377, 02814472 0 5930 0 PAYCHEX INC COMMON STOCK 704326107 205403 1781 SH OTR 02811377 0 1781 0 PAYCOR HCM INC COMMON STOCK 70435P102 1242706 54433 SH OTR 02811377 0 54433 0 PAYCOR HCM INC COMMON STOCK 70435P102 2140495 93758 SH OTR 02811377, 02814472 0 93758 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 11555030 63594 SH OTR 02811377, 02814472 0 63594 0 PAYONEER GLOBAL COMMON STOCK 70451X104 246795 40326 SH OTR 02811377, 02814472 0 40326 0 PAYONEER GLOBAL EQUITY WRT 70451X112 6303600 1030000 SH Call OTR 02811377, 02814472 0 1030000 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 16473443 281790 SH OTR 02811377, 02814472 0 281790 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 2846651 48694 SH OTR 02814472 0 48694 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 2391014 40900 SH Put OTR 02811377, 02814472 0 40900 0 PAYSAFE LTD EQUITY WRT G6964L115 8992500 750000 SH Call OTR 02811377, 02814472 0 750000 0 PBF ENERGY INC-A COMMON STOCK 69318G106 9750971 182159 SH OTR 02811377, 02814472 0 182159 0 PDD HOLDINGS INC ADR 722304102 6401323 65273 SH OTR 02814472 0 65273 0 PDD HOLDINGS INC ADR 722304102 40413960 412093 SH OTR 02811377, 02814472 0 412093 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 347416 68795 SH OTR 02811377, 02814472 0 68795 0 PEABODY ENERGY COMMON STOCK 704551100 13445953 517351 SH OTR 02811377, 02814472 0 517351 0 PEARL HOLDINGS-A EQUITY WRT G44525114 4162823 388323 SH Call OTR 02811377, 02814472 0 388323 0 PEARSON PLC-ADR ADR 705015105 224280 21279 SH OTR 02811377, 02814472 0 21279 0 PEGASUS DIGITA-A EQUITY WRT G69768110 1094000 100000 SH Call OTR 02811377, 02814472 0 100000 0 PEGASYSTEMS INC COMMON STOCK 705573103 545360 12563 SH OTR 02811377 0 12563 0 PEGASYSTEMS INC COMMON STOCK 705573103 3237995 74591 SH OTR 02811377, 02814472 0 74591 0 PENN ENTERTAINME COMMON STOCK 707569109 7865057 342704 SH OTR 02811377, 02814472 0 342704 0 PENNANT GROUP COMMON STOCK 70805E109 2185196 196334 SH OTR 02811377 0 154261 42073 PENNANT GROUP COMMON STOCK 70805E109 1500736 134837 SH OTR 02811377, 02814472 0 134837 0 PENNANTPARK FLOA COMMON STOCK 70806A106 1732282 162503 SH OTR 02811377, 02814472 0 162503 0 PENNANTPARK INVE COMMON STOCK 708062104 427266 64934 SH OTR 02811377, 02814472 0 64934 0 PENNYMAC MORTGAG REIT 70931T103 455241 36713 SH OTR 02811377, 02814472 0 36713 0 PENUMBRA INC COMMON STOCK 70975L107 870876 3600 SH OTR 02811377 0 2800 800 PENUMBRA INC COMMON STOCK 70975L107 9959193 41169 SH OTR 02811377, 02814472 0 41169 0 PEPPERLIME HEA-A EQUITY WRT G70021111 2411336 223272 SH Call OTR 02811377, 02814472 0 223272 0 PEPSICO INC COMMON STOCK 713448108 12369 73 SH OTR 02811377 0 73 0 PEPSICO INC COMMON STOCK 713448108 16944 100 SH OTR 02811377, 02814472 0 100 0 PEPSICO INC EQUITY OPTION 713448108 2592432 15300 SH Call OTR 02811377, 02814472 0 15300 0 PEPSICO INC EQUITY OPTION 713448108 4507104 26600 SH Put OTR 02811377, 02814472 0 26600 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 1089629 63721 SH OTR 02811377 0 37921 25800 PERDOCEO EDUCATI COMMON STOCK 71363P106 7564168 442349 SH OTR 02811377, 02814472 0 442349 0 PERMIAN RESOURCE COMMON STOCK 71424F105 2820953 202074 SH OTR 02811377, 02814472 0 202074 0 PERRIGO CO PLC COMMON STOCK G97822103 255600 8000 SH OTR 02811377 0 8000 0 PERRIGO CO PLC COMMON STOCK G97822103 4268712 133606 SH OTR 02811377, 02814472 0 133606 0 PETCO HEALTH AND COMMON STOCK 71601V105 3368778 823662 SH OTR 02811377, 02814472 0 823662 0 PETCO HEALTH AND COMMON STOCK 71601V105 999756 244439 SH OTR 02811377 0 244439 0 PETIQ INC COMMON STOCK 71639T106 5416614 274955 SH OTR 02811377, 02814472 0 274955 0 PETIQ INC COMMON STOCK 71639T106 4970115 252290 SH OTR 02811377 0 210353 41937 PETROBRAS SA-ADR ADR 71654V408 17701151 1180864 SH OTR 02811377, 02814472 0 1180864 0 PETROBRAS SA-ADR ADR 71654V408 1257706 83903 SH OTR 02814472 0 83903 0 PETROBR-SP P ADR ADR 71654V101 45065 3287 SH OTR 02814472 0 3287 0 PETROBR-SP P ADR ADR 71654V101 1420259 103593 SH OTR 02811377, 02814472 0 103593 0 PFIZER INC COMMON STOCK 717081103 79923049 2409498 SH OTR 02811377, 02814472 0 2409498 0 PFIZER INC EQUITY OPTION 717081103 398040 12000 SH Call OTR 02811377, 02814472 0 12000 0 PG&E CORP COMMON STOCK 69331C108 19888290 1233000 SH OTR 02811377, 02814472 0 1233000 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 437181 34235 SH OTR 02811377, 02814472 0 34235 0 PHYSICIANS REALT REIT 71943U104 4908134 402636 SH OTR 02811377, 02814472 0 402636 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 537670 23551 SH OTR 02811377, 02814472 0 23551 0 PINDUODUO INC Convertible Debt 722304AC6 45397400 46000000 PRN OTR 02811377, 02814472 0 46000000 0 PINTEREST INC -A COMMON STOCK 72352L106 29166154 1079029 SH OTR 02811377 0 972929 106100 PINTEREST INC -A COMMON STOCK 72352L106 212593653 7865100 SH OTR 02811377, 02814472 0 7865100 0 PIONEER NATURAL COMMON STOCK 723787107 8624423 37571 SH OTR 02811377 0 32871 4700 PIONEER NATURAL COMMON STOCK 723787107 22083629 96204 SH OTR 02811377, 02814472 0 96204 0 PIONEER POWER SO COMMON STOCK 723836300 172144 27499 SH OTR 02811377, 02814472 0 27499 0 PJT PARTNERS - A COMMON STOCK 69343T107 1159427 14595 SH OTR 02811377, 02814472 0 14595 0 PLANET FITNESS-A COMMON STOCK 72703H101 8259289 167940 SH OTR 02811377, 02814472 0 167940 0 PLANET LABS PBC EQUITY WRT 72703X114 476694 183344 SH Call OTR 02811377, 02814472 0 183344 0 PLAYA HOTELS & R COMMON STOCK N70544106 194098 26809 SH OTR 02811377 0 26809 0 PLAYA HOTELS & R COMMON STOCK N70544106 2182895 301505 SH OTR 02811377, 02814472 0 301505 0 PLAYAGS INC COMMON STOCK 72814N104 2714569 416345 SH OTR 02811377 0 318521 97824 PLAYAGS INC COMMON STOCK 72814N104 2965395 454815 SH OTR 02811377, 02814472 0 454815 0 PLAYSTUDIOS INC COMMON STOCK 72815G108 71865 22599 SH OTR 02811377, 02814472 0 22599 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 5907602 613458 SH OTR 02811377, 02814472 0 613458 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 1607092 166884 SH OTR 02811377 0 166884 0 PLBY GROUP INC COMMON STOCK 72814P109 80865 101081 SH OTR 02811377, 02814472 0 101081 0 PLDT INC-ADR ADR 69344D408 1106301 53548 SH OTR 02811377, 02814472 0 53548 0 PLEXUS CORP COMMON STOCK 729132100 725244 7800 SH OTR 02811377, 02814472 0 7800 0 PLIANT THERAPEUT COMMON STOCK 729139105 1184947 68336 SH OTR 02811377, 02814472 0 68336 0 PLIANT THERAPEUT COMMON STOCK 729139105 96844 5585 SH OTR 02811377 0 5585 0 PLUG POWER INC COMMON STOCK 72919P202 19935074 2623036 SH OTR 02811377, 02814472 0 2623036 0 PLUM ACQUISITION EQUITY WRT G7134L118 672845 62474 SH Call OTR 02811377, 02814472 0 62474 0 PLYMOUTH INDUSTR REIT 729640102 481703 22993 SH OTR 02811377, 02814472 0 22993 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 356501 58062 SH OTR 02811377, 02814472 0 58062 0 PNC FINANCIAL SE COMMON STOCK 693475105 2722056 22172 SH OTR 02811377 0 22172 0 PNC FINANCIAL SE COMMON STOCK 693475105 62414059 508382 SH OTR 02811377, 02814472 0 508382 0 PNM RESOURCES COMMON STOCK 69349H107 205206 4600 SH OTR 02811377 0 4600 0 PNM RESOURCES COMMON STOCK 69349H107 14719024 329949 SH OTR 02811377, 02814472 0 329949 0 POINT BIOPHARMA COMMON STOCK 730541109 206490 30958 SH OTR 02811377, 02814472 0 30958 0 POLARIS INC COMMON STOCK 731068102 260350 2500 SH OTR 02811377, 02814472 0 2500 0 PONO CAPITAL T-A EQUITY WRT 73245B115 613920 57591 SH Call OTR 02811377, 02814472 0 57591 0 POOL CORP COMMON STOCK 73278L105 2219215 6232 SH OTR 02811377 0 6232 0 POOL CORP COMMON STOCK 73278L105 23157896 65032 SH OTR 02811377, 02814472 0 65032 0 PORTAGE FINTE-A EQUITY WRT G7185D114 1100051 105067 SH Call OTR 02811377, 02814472 0 105067 0 PORTILLO'S-CL A COMMON STOCK 73642K106 307108 19955 SH OTR 02811377 0 19955 0 PORTILLO'S-CL A COMMON STOCK 73642K106 6715657 436365 SH OTR 02811377, 02814472 0 436365 0 POST HOLDINGS IN COMMON STOCK 737446104 8427985 98297 SH OTR 02811377, 02814472 0 98297 0 POTBELLY CORP COMMON STOCK 73754Y100 815895 104602 SH OTR 02811377, 02814472 0 104602 0 POWER & DIGITA-A EQUITY WRT 73919C118 2451278 230167 SH Call OTR 02811377, 02814472 0 230167 0 POWERSCHOOL HLDG COMMON STOCK 73939C106 5863208 258747 SH OTR 02811377, 02814472 0 258747 0 POWERSCHOOL HLDG COMMON STOCK 73939C106 1541764 68039 SH OTR 02811377 0 56239 11800 POWERUP ACQUIS-A EQUITY WRT G7207P129 2329978 199998 SH Call OTR 02811377, 02814472 0 199998 0 PPG INDS INC COMMON STOCK 693506107 48169170 371103 SH OTR 02811377 0 274676 96427 PPG INDS INC COMMON STOCK 693506107 30889804 237980 SH OTR 02811377, 02814472 0 237980 0 PRA GROUP INC COMMON STOCK 69354N106 285346 14854 SH OTR 02811377, 02814472 0 14854 0 PRAXIS PRECISION COMMON STOCK 74006W108 1071604 626669 SH OTR 02811377, 02814472 0 626669 0 PRECISION BIOSCI COMMON STOCK 74019P108 140284 412601 SH OTR 02811377, 02814472 0 412601 0 PRECISION DRILL COMMON STOCK 74022D407 644821 9607 SH OTR 02811377 0 9607 0 PRECISION DRILL COMMON STOCK 74022D407 2896967 43161 SH OTR 02811377, 02814472 0 43161 0 PREMIER INC-CL A COMMON STOCK 74051N102 709264 32989 SH OTR 02811377, 02814472 0 32989 0 PRESTIGE CONSUME COMMON STOCK 74112D101 1293009 22609 SH OTR 02811377, 02814472 0 22609 0 PRESTIGE CONSUME COMMON STOCK 74112D101 125818 2200 SH OTR 02811377 0 2200 0 PRIMO WATER CORP COMMON STOCK 74167P108 421907 30573 SH OTR 02811377, 02814472 0 30573 0 PRIN US MC ETF ETP 74255Y870 241275 5632 SH OTR 02811377, 02814472 0 5632 0 PRINCIPAL FINL COMMON STOCK 74251V102 72 1 SH OTR 02814472 0 1 0 PRINCIPAL FINL COMMON STOCK 74251V102 25205763 349740 SH OTR 02811377, 02814472 0 349740 0 PRIVETERRA ACQUI EQUITY WRT 876545112 2015227 186768 SH Call OTR 02811377, 02814472 0 186768 0 PROCORE TECHNOLO COMMON STOCK 74275K108 20443592 312976 SH OTR 02811377, 02814472 0 312976 0 PROCTER & GAMBLE COMMON STOCK 742718109 20694763 141881 SH OTR 02811377 0 123281 18600 PROCTER & GAMBLE COMMON STOCK 742718109 66686025 457192 SH OTR 02811377, 02814472 0 457192 0 PROFIRE ENERGY I COMMON STOCK 74316X101 60874 21897 SH OTR 02811377, 02814472 0 21897 0 PROG HOLDINGS IN COMMON STOCK 74319R101 265680 8000 SH OTR 02811377, 02814472 0 8000 0 PROGYNY INC COMMON STOCK 74340E103 18947471 556951 SH OTR 02811377, 02814472 0 556951 0 PROGYNY INC COMMON STOCK 74340E103 2605011 76573 SH OTR 02811377 0 71311 5262 PROLOGIS INC REIT 74340W103 291746 2600 SH OTR 02811377, 02814472 0 2600 0 PROOF ACQUIS-A EQUITY WRT 74349W112 322201 30000 SH Call OTR 02811377, 02814472 0 30000 0 PROQR THERAPEUTI COMMON STOCK N71542109 75032 57717 SH OTR 02811377, 02814472 0 57717 0 PROSPECTOR CAP-A EQUITY WRT G7273A113 310901 28921 SH Call OTR 02811377, 02814472 0 28921 0 PROTAGONIST THER COMMON STOCK 74366E102 362740 21747 SH OTR 02811377, 02814472 0 21747 0 PRUDENTIAL-ADR ADR 74435K204 112954 5153 SH OTR 02814472 0 5153 0 PRUDENTIAL-ADR ADR 74435K204 294014 13413 SH OTR 02811377 0 11332 2081 PRUDENTIAL-ADR ADR 74435K204 4667052 212913 SH OTR 02811377, 02814472 0 212913 0 PRUDENTL FINL COMMON STOCK 744320102 13284315 139997 SH OTR 02811377 0 124590 15407 PRUDENTL FINL COMMON STOCK 744320102 37251253 392573 SH OTR 02811377, 02814472 0 392573 0 PUBLIC STORAGE REIT 74460D109 2713993 10299 SH OTR 02811377, 02814472 0 10299 0 PULMONX CORP COMMON STOCK 745848101 1610302 155886 SH OTR 02811377, 02814472 0 155886 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 563380 214213 SH OTR 02811377, 02814472 0 214213 0 PURE STORAGE-A COMMON STOCK 74624M102 612663 17200 SH OTR 02811377, 02814472 0 17200 0 PURECYCLE TECHNO COMMON STOCK 74623V103 531048 94661 SH OTR 02811377, 02814472 0 94661 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 53369 31210 SH OTR 02811377, 02814472 0 31210 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 4638933 425200 SH Call OTR 02811377, 02814472 0 425200 0 QIAGEN NV COMMON STOCK N72482123 32291117 796918 SH OTR 02814472 0 796918 0 QIAGEN NV COMMON STOCK N72482123 58323597 1439378 SH OTR 02811377, 02814472 0 1439378 0 QORVO INC COMMON STOCK 74736K101 34326715 359555 SH OTR 02811377, 02814472 0 359555 0 QORVO INC COMMON STOCK 74736K101 1522652 15949 SH OTR 02814472 0 15949 0 QUAD GRAPHICS IN COMMON STOCK 747301109 785244 156112 SH OTR 02811377, 02814472 0 156112 0 QUADRO ACQUISITI EQUITY WRT G52807115 3735311 349421 SH Call OTR 02811377, 02814472 0 349421 0 QUAKER CHEMICAL COMMON STOCK 747316107 1639200 10245 SH OTR 02811377, 02814472 0 10245 0 QUANTA SERVICES COMMON STOCK 74762E102 2009319 10741 SH OTR 02811377 0 9341 1400 QUANTA SERVICES COMMON STOCK 74762E102 2646665 14148 SH OTR 02811377, 02814472 0 14148 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 242378 1989 SH OTR 02811377, 02814472 0 1989 0 QUIMICA Y-SP ADR ADR 833635105 443587 7434 SH OTR 02814472 0 7434 0 QUIMICA Y-SP ADR ADR 833635105 1720466 28833 SH OTR 02811377, 02814472 0 28833 0 QUINSTREET INC COMMON STOCK 74874Q100 89700 10000 SH OTR 02811377 0 10000 0 QUINSTREET INC COMMON STOCK 74874Q100 289990 32329 SH OTR 02811377, 02814472 0 32329 0 RADNET INC COMMON STOCK 750491102 2706691 96016 SH OTR 02811377, 02814472 0 96016 0 RADWARE LTD COMMON STOCK M81873107 1245345 73602 SH OTR 02811377, 02814472 0 73602 0 RANGER ENERGY SE COMMON STOCK 75282U104 952188 67150 SH OTR 02811377, 02814472 0 67150 0 RANPAK HOLDINGS COMMON STOCK 75321W103 1408672 258947 SH OTR 02811377, 02814472 0 258947 0 RAPID7 INC COMMON STOCK 753422104 4506308 98434 SH OTR 02811377 0 86682 11752 RAPID7 INC COMMON STOCK 753422104 11817787 258143 SH OTR 02811377, 02814472 0 258143 0 RAYMOND JAMES COMMON STOCK 754730109 122518876 1219943 SH OTR 02811377, 02814472 0 1219943 0 RAYMOND JAMES COMMON STOCK 754730109 3208438 31947 SH SOLE 31947 0 0 RAYONIER ADV COMMON STOCK 75508B104 84606 23900 SH OTR 02811377 0 23900 0 RAYONIER ADV COMMON STOCK 75508B104 1471594 415705 SH OTR 02811377, 02814472 0 415705 0 RAYZEBIO INC COMMON STOCK 75525N107 2026061 91264 SH OTR 02811377 0 91264 0 RAYZEBIO INC COMMON STOCK 75525N107 5787851 260714 SH OTR 02811377, 02814472 0 260714 0 RCF ACQUISIT-A EQUITY WRT G7330C110 713977 65263 SH Call OTR 02811377, 02814472 0 65263 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 480812 37157 SH OTR 02811377, 02814472 0 37157 0 REALREAL INC/THE COMMON STOCK 88339P101 971866 460600 SH OTR 02811377, 02814472 0 460600 0 REALTY INCOME REIT 756109104 1553634 31110 SH OTR 02811377 0 31110 0 REALTY INCOME REIT 756109104 12953639 259384 SH OTR 02811377, 02814472 0 259384 0 REDFIN CORP COMMON STOCK 75737F108 814500 115696 SH OTR 02811377 0 115696 0 REDFIN CORP COMMON STOCK 75737F108 4861769 690592 SH OTR 02811377, 02814472 0 690592 0 REDFIN CORP Convertible Debt 75737FAE8 46207514 77725000 PRN OTR 02811377, 02814472 0 77725000 0 REDWOOD TRUST REIT 758075402 2261607 317196 SH OTR 02811377, 02814472 0 317196 0 REDWOOD TRUST REIT 758075402 432791 60700 SH OTR 02811377 0 60700 0 REGAL REXNORD CO COMMON STOCK 758750103 1900304 13300 SH OTR 02811377, 02814472 0 13300 0 REGENERON PHARM COMMON STOCK 75886F107 12154297 14769 SH OTR 02811377 0 12411 2358 REGENERON PHARM COMMON STOCK 75886F107 74484466 90508 SH OTR 02811377, 02814472 0 90508 0 REGENXBIO INC COMMON STOCK 75901B107 547280 33249 SH OTR 02811377, 02814472 0 33249 0 REGIONS FINANCIA EQUITY OPTION 7591EP100 1720000 100000 SH Put OTR 02811377, 02814472 0 100000 0 REGIONS FINANCIA COMMON STOCK 7591EP100 4501567 261719 SH OTR 02811377, 02814472 0 261719 0 REKOR SYSTEMS IN COMMON STOCK 759419104 924602 327873 SH OTR 02811377, 02814472 0 327873 0 RENAISSANCERE COMMON STOCK G7496G103 79168 400 SH OTR 02811377 0 400 0 RENAISSANCERE COMMON STOCK G7496G103 53709748 271371 SH OTR 02811377, 02814472 0 271371 0 RENAISSANCERE COMMON STOCK G7496G103 463133 2340 SH SOLE 2340 0 0 RENEW ENERGY GLO EQUITY WRT G7500M120 1514530 278919 SH Call OTR 02811377, 02814472 0 278919 0 RENT THE RUNWA-A COMMON STOCK 76010Y103 44126 64891 SH OTR 02811377, 02814472 0 64891 0 REPAY HOLDINGS C COMMON STOCK 76029L100 460333 60650 SH OTR 02811377 0 60650 0 REPAY HOLDINGS C COMMON STOCK 76029L100 1866328 245893 SH OTR 02811377, 02814472 0 245893 0 REPLIGEN CORP COMMON STOCK 759916109 53153704 334279 SH OTR 02811377, 02814472 0 334279 0 REPLIMUNE GROUP COMMON STOCK 76029N106 11796541 689453 SH OTR 02811377, 02814472 0 689453 0 RESMED INC COMMON STOCK 761152107 81625126 552006 SH OTR 02811377, 02814472 0 552006 0 RESMED INC COMMON STOCK 761152107 19945741 134887 SH OTR 02811377 0 112303 22584 RESTAURANT BRAND COMMON STOCK 76131D103 106592 1600 SH OTR 02811377 0 1600 0 RESTAURANT BRAND COMMON STOCK 76131D103 539423 8097 SH OTR 02811377, 02814472 0 8097 0 REV GROUP INC COMMON STOCK 749527107 4728064 295504 SH OTR 02811377, 02814472 0 295504 0 REVANCE THERAPEU COMMON STOCK 761330109 6674268 581889 SH OTR 02811377, 02814472 0 581889 0 REVANCE THERAPEU COMMON STOCK 761330109 1511161 131749 SH OTR 02811377 0 122989 8760 REVELSTONE CAP-A EQUITY WRT 76137R114 514720 48467 SH Call OTR 02811377, 02814472 0 48467 0 REVOLUTION MEDIC COMMON STOCK 76155X100 2382916 86088 SH OTR 02811377, 02814472 0 86088 0 REXFORD INDUSTRI REIT 76169C100 19364397 392389 SH OTR 02811377, 02814472 0 392389 0 REXFORD INDUSTRI REIT 76169C100 579665 11746 SH SOLE 11746 0 0 RH COMMON STOCK 74967X103 390195 1476 SH OTR 02811377, 02814472 0 1476 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 790947 34494 SH OTR 02811377, 02814472 0 34494 0 RICHARDSON ELEC COMMON STOCK 763165107 304105 27823 SH OTR 02811377, 02814472 0 27823 0 RIGEL PHARMACEUT COMMON STOCK 766559603 38898 36017 SH OTR 02811377, 02814472 0 36017 0 RIGEL RESOURCE A EQUITY WRT G7573M114 2932742 269306 SH Call OTR 02811377, 02814472 0 269306 0 RIGETTI COMPUTIN COMMON STOCK 76655K103 37150 27932 SH OTR 02811377, 02814472 0 27932 0 RIMINI STREET IN COMMON STOCK 76674Q107 144529 65695 SH OTR 02811377, 02814472 0 65695 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 10117460 341460 SH OTR 02811377, 02814472 0 341460 0 RIO TINTO-ADR ADR 767204100 26933275 423213 SH OTR 02811377, 02814472 0 423213 0 RIO TINTO-ADR ADR 767204100 988011 15525 SH OTR 02811377 0 11772 3753 RIOT PLATFORMS I COMMON STOCK 767292105 10423915 1117247 SH OTR 02811377, 02814472 0 1117247 0 RIOT PLATFORMS I COMMON STOCK 767292105 239184 25636 SH SOLE 25636 0 0 RISKIFIED LTD-A COMMON STOCK M8216R109 1261640 281616 SH OTR 02811377, 02814472 0 281616 0 RIVIAN AUTOMOT-A COMMON STOCK 76954A103 27521574 1133508 SH OTR 02811377, 02814472 0 1133508 0 RLX TECHNOLO-ADR ADR 74969N103 283276 187600 SH OTR 02811377, 02814472 0 187600 0 RMG ACQUISITION EQUITY WRT G76088122 513966 48625 SH Call OTR 02811377, 02814472 0 48625 0 ROBERT HALF INC COMMON STOCK 770323103 1356853 18516 SH OTR 02811377, 02814472 0 18516 0 ROBINHOOD MARK-A COMMON STOCK 770700102 1440775 146868 SH SOLE 146868 0 0 ROBINHOOD MARK-A COMMON STOCK 770700102 64061880 6530263 SH OTR 02811377, 02814472 0 6530263 0 ROBLOX CORP - A COMMON STOCK 771049103 784121 27076 SH OTR 02811377, 02814472 0 27076 0 ROBLOX CORP - A COMMON STOCK 771049103 1343339 46386 SH OTR 02811377 0 41025 5361 ROCKET COS INC-A COMMON STOCK 77311W101 575831 70395 SH OTR 02811377, 02814472 0 70395 0 ROCKWELL MEDICAL COMMON STOCK 774374300 503154 241901 SH OTR 02811377, 02814472 0 241901 0 ROGERS COMMUNI-B COMMON STOCK 775109200 8029691 209161 SH OTR 02811377, 02814472 0 209161 0 ROGERS CORP COMMON STOCK 775133101 3277942 24933 SH OTR 02811377, 02814472 0 24933 0 ROKU INC COMMON STOCK 77543R102 550602 7800 SH OTR 02811377 0 7800 0 ROKU INC COMMON STOCK 77543R102 103168271 1461514 SH OTR 02811377, 02814472 0 1461514 0 ROKU INC COMMON STOCK 77543R102 21320086 302027 SH OTR 02814472 0 302027 0 ROLL 5 10/15/24 A PUBLIC 75524B203 22022000 200000 SH OTR 02811377, 02814472 0 200000 0 ROLLINS INC COMMON STOCK 775711104 802595 21500 SH OTR 02811377, 02814472 0 21500 0 ROLLINS INC COMMON STOCK 775711104 418581 11213 SH OTR 02811377 0 7313 3900 ROOT INC/OH-A COMMON STOCK 77664L207 128432 13505 SH OTR 02811377, 02814472 0 13505 0 ROSS ACQUISIT-A EQUITY WRT G7641C114 2014886 187257 SH Call OTR 02811377, 02814472 0 187257 0 ROSS STORES INC COMMON STOCK 778296103 2548265 22561 SH OTR 02811377, 02814472 0 22561 0 ROTH CH ACQUISIT EQUITY WRT G88935120 879792 80567 SH Call OTR 02811377, 02814472 0 80567 0 ROVER GROUP INC COMMON STOCK 77936F103 6408447 1023714 SH OTR 02811377, 02814472 0 1023714 0 ROVER GROUP INC COMMON STOCK 77936F103 2548015 407031 SH OTR 02811377 0 332905 74126 ROYALTY PHARMA-A COMMON STOCK G7709Q104 1879662 69258 SH OTR 02811377, 02814472 0 69258 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 2593281 95552 SH OTR 02811377 0 84470 11082 RPM INTL INC COMMON STOCK 749685103 1376547 14519 SH OTR 02811377 0 12719 1800 RPM INTL INC COMMON STOCK 749685103 22170846 233845 SH OTR 02811377, 02814472 0 233845 0 RTX CORP EQUITY OPTION 75513E101 3123498 43400 SH Put OTR 02811377, 02814472 0 43400 0 RTX CORP COMMON STOCK 75513E101 38720 538 SH OTR 02811377, 02814472 0 538 0 RUMBLE INC COMMON STOCK 78137L105 65759 12894 SH OTR 02814472 0 12894 0 RUMBLE INC COMMON STOCK 78137L105 1544504 302844 SH OTR 02811377, 02814472 0 302844 0 RUSH STREET INTE COMMON STOCK 782011100 1771415 383423 SH OTR 02811377, 02814472 0 383423 0 RUSH STREET INTE COMMON STOCK 782011100 50505 10932 SH OTR 02814472 0 10932 0 RXO INC COMMON STOCK 74982T103 3027036 153423 SH OTR 02811377, 02814472 0 153423 0 RYAN SPECIALTY H COMMON STOCK 78351F107 211605 4372 SH OTR 02811377, 02814472 0 4372 0 RYVYL INC COMMON STOCK 39366L307 31656 10379 SH OTR 02811377, 02814472 0 10379 0 S&P GLOBAL INC COMMON STOCK 78409V104 19566609 53547 SH OTR 02814472 0 53547 0 S&P GLOBAL INC COMMON STOCK 78409V104 5440224 14888 SH OTR 02811377, 02814472 0 14888 0 SABRE CORP COMMON STOCK 78573M104 17494670 3896363 SH OTR 02811377, 02814472 0 3896363 0 SAFEHOLD INC REIT 78646V107 1904887 107016 SH OTR 02811377, 02814472 0 107016 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 125538 6100 SH OTR 02811377 0 6100 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 3600596 174956 SH OTR 02811377, 02814472 0 174956 0 SAIA INC COMMON STOCK 78709Y105 2033115 5100 SH OTR 02811377, 02814472 0 5100 0 SALESFORCE INC COMMON STOCK 79466L302 21588161 106461 SH OTR 02811377 0 91161 15300 SALESFORCE INC EQUITY OPTION 79466L302 19142432 94400 SH Call OTR 02811377, 02814472 0 94400 0 SALESFORCE INC COMMON STOCK 79466L302 50543321 249252 SH OTR 02811377, 02814472 0 249252 0 SALESFORCE INC EQUITY OPTION 79466L302 24009152 118400 SH Put OTR 02811377, 02814472 0 118400 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 2791763 333146 SH OTR 02811377, 02814472 0 333146 0 SANA BIOTECHNOLO COMMON STOCK 799566104 305997 79069 SH OTR 02811377, 02814472 0 79069 0 SANDSTORM GOLD COMMON STOCK 80013R206 2482737 532776 SH OTR 02811377, 02814472 0 532776 0 SANDSTORM GOLD COMMON STOCK 80013R206 448423 96228 SH OTR 02811377 0 96228 0 SAPIENS INTL COMMON STOCK G7T16G103 6188812 217686 SH OTR 02811377, 02814472 0 217686 0 SAPIENS INTL COMMON STOCK G7T16G103 869958 30600 SH OTR 02811377 0 30600 0 SARATOGA INVESTM COMMON STOCK 80349A208 1515658 58975 SH OTR 02811377, 02814472 0 58975 0 SAREPTA THERAPEU COMMON STOCK 803607100 29811392 245928 SH OTR 02811377, 02814472 0 245928 0 SAVERS VALUE VIL COMMON STOCK 80517M109 100818 5400 SH OTR 02811377 0 5400 0 SAVERS VALUE VIL COMMON STOCK 80517M109 470093 25179 SH OTR 02811377, 02814472 0 25179 0 SCHNITZER STEEL COMMON STOCK 806882106 34673 1245 SH OTR 02811377 0 1245 0 SCHNITZER STEEL COMMON STOCK 806882106 4970891 178488 SH OTR 02811377, 02814472 0 178488 0 SCHULTZE -CW28 EQUITY WRT 808212112 3707 370763 SH Call OTR 02811377, 02814472 0 370763 0 SCHW EM L/C ETP 808524730 2059713 78555 SH OTR 02811377, 02814472 0 78555 0 SCHWAB EMERGING ETP 808524706 1711039 71472 SH OTR 02811377, 02814472 0 71472 0 SCHWAB US LARGE ETP 808524201 1700160 33600 SH OTR 02811377, 02814472 0 33600 0 SCHWAB US LG GRO ETP 808524300 14588723 200615 SH OTR 02811377, 02814472 0 200615 0 SCIPLAY CORP-A COMMON STOCK 809087109 191997 8432 SH OTR 02811377 0 8432 0 SCIPLAY CORP-A COMMON STOCK 809087109 1678514 73716 SH OTR 02811377, 02814472 0 73716 0 SCORPIO TANKERS COMMON STOCK Y7542C130 15518422 286741 SH OTR 02811377, 02814472 0 286741 0 SCOTTS MIRACLE COMMON STOCK 810186106 4140963 80127 SH OTR 02811377 0 76142 3985 SCOTTS MIRACLE COMMON STOCK 810186106 18865266 365040 SH OTR 02811377, 02814472 0 365040 0 SCREAMING EAG-A COMMON STOCK G79407105 9286314 887793 SH OTR 02811377, 02814472 0 887793 0 SCREAMING EAG-A EQUITY WRT G79407121 9359923 894830 SH Call OTR 02811377, 02814472 0 894830 0 SCULPTOR CAPITAL COMMON STOCK 811246107 3336484 287628 SH OTR 02811377, 02814472 0 287628 0 SCULPTOR CAPITAL COMMON STOCK 811246107 76142 6564 SH OTR 02811377 0 6564 0 SCYNEXIS INC COMMON STOCK 811292200 44642 19580 SH OTR 02811377, 02814472 0 19580 0 SDCL EDGE ACQU-A EQUITY WRT G79471127 786955 74241 SH Call OTR 02811377, 02814472 0 74241 0 SEA LTD Convertible Debt 81141RAG5 57956501 72500000 PRN OTR 02811377, 02814472 0 72500000 0 SEA LTD-ADR ADR 81141R100 161571758 3676263 SH OTR 02811377, 02814472 0 3676263 0 SEA LTD-ADR ADR 81141R100 9729256 221371 SH OTR 02811377 0 209940 11431 SEA LTD-ADR ADR 81141R100 29742414 676733 SH OTR 02814472 0 676733 0 SEACOR MARINE HO COMMON STOCK 78413P101 142478 10265 SH OTR 02811377, 02814472 0 10265 0 SEADRILL LIMITED COMMON STOCK G7997W102 3365746 75145 SH OTR 02811377 0 75145 0 SEADRILL LIMITED COMMON STOCK G7997W102 22143325 494381 SH OTR 02811377, 02814472 0 494381 0 SEAGEN INC COMMON STOCK 81181C104 69841903 329210 SH OTR 02811377, 02814472 0 329210 0 SEAGEN INC COMMON STOCK 81181C104 3627765 17100 SH OTR 02811377 0 13300 3800 SEALED AIR CORP COMMON STOCK 81211K100 1691961 51490 SH OTR 02811377, 02814472 0 51490 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 22555847 487694 SH OTR 02811377, 02814472 0 487694 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 1035584 22391 SH OTR 02814472 0 22391 0 SECUREWORKS CO-A COMMON STOCK 81374A105 266664 42941 SH OTR 02811377, 02814472 0 42941 0 SELECT MEDICAL COMMON STOCK 81619Q105 10778918 426550 SH OTR 02811377, 02814472 0 426550 0 SELECT MEDICAL COMMON STOCK 81619Q105 55594 2200 SH OTR 02811377 0 2200 0 SELECTQUOTE INC COMMON STOCK 816307300 244031 208573 SH OTR 02811377 0 208573 0 SELECTQUOTE INC COMMON STOCK 816307300 1073274 917329 SH OTR 02811377, 02814472 0 917329 0 SEMLER SCIENTIFI COMMON STOCK 81684M104 1227654 48390 SH OTR 02811377, 02814472 0 48390 0 SEMPER PARATUS-A EQUITY WRT G8028L131 861099 79000 SH Call OTR 02811377, 02814472 0 79000 0 SEMPRA COMMON STOCK 816851109 7850050 115391 SH OTR 02811377, 02814472 0 115391 0 SEMPRA COMMON STOCK 816851109 1568432 23055 SH OTR 02811377 0 23055 0 SEMPRA COMMON STOCK 816851109 2195872 32278 SH OTR 02814472 0 32278 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 313405 36871 SH OTR 02811377, 02814472 0 36871 0 SEMTECH CORP COMMON STOCK 816850101 36050 1400 SH OTR 02811377 0 1400 0 SEMTECH CORP COMMON STOCK 816850101 18010245 699427 SH OTR 02811377, 02814472 0 699427 0 SENECA FOODS-A COMMON STOCK 817070501 4698175 87278 SH OTR 02811377, 02814472 0 87278 0 SENTINELONE IN-A COMMON STOCK 81730H109 530618 31472 SH OTR 02811377 0 31472 0 SENTINELONE IN-A COMMON STOCK 81730H109 29486284 1748890 SH OTR 02811377, 02814472 0 1748890 0 SERVICENOW INC COMMON STOCK 81762P102 34776255 62216 SH OTR 02811377, 02814472 0 62216 0 SERVICENOW INC COMMON STOCK 81762P102 1099474 1967 SH OTR 02814472 0 1967 0 SERVISFIRST BANC COMMON STOCK 81768T108 1259801 24148 SH OTR 02811377, 02814472 0 24148 0 SHAKE SHACK IN-A COMMON STOCK 819047101 64377970 1108627 SH OTR 02811377, 02814472 0 1108627 0 SHAKE SHACK IN-A COMMON STOCK 819047101 7076584 121863 SH OTR 02811377 0 121863 0 SHAKE SHACK IN-A COMMON STOCK 819047101 4228019 72809 SH OTR 02814472 0 72809 0 SHARKNINJA INC COMMON STOCK G8068L108 324010 6989 SH OTR 02811377, 02814472 0 6989 0 SHELL PLC-ADR ADR 780259305 13676307 212431 SH OTR 02811377, 02814472 0 212431 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 62920143 1136358 SH OTR 02811377, 02814472 0 1136358 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 793618 14333 SH SOLE 14333 0 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 15375639 277689 SH OTR 02811377 0 239982 37707 SHINHAN FINA-ADR ADR 824596100 294516 11118 SH OTR 02811377, 02814472 0 11118 0 SHINHAN FINA-ADR ADR 824596100 12344 466 SH OTR 02814472 0 466 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 1152561 63154 SH OTR 02811377, 02814472 0 63154 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 89827154 451166 SH OTR 02811377, 02814472 0 451166 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 22124191 111121 SH OTR 02811377 0 95018 16103 SHOPIFY INC - A COMMON STOCK 82509L107 36755132 673541 SH OTR 02811377 0 572241 101300 SHOPIFY INC - A COMMON STOCK 82509L107 165953699 3041116 SH OTR 02811377, 02814472 0 3041116 0 SHOPIFY INC - A COMMON STOCK 82509L107 2369429 43420 SH OTR 02814472 0 43420 0 SHOULDERUP TEC-A EQUITY WRT 82537G112 6061554 575100 SH Call OTR 02811377, 02814472 0 575100 0 SHYFT GROUP INC/ COMMON STOCK 825698103 1128738 75400 SH OTR 02811377 0 52300 23100 SHYFT GROUP INC/ COMMON STOCK 825698103 3080002 205745 SH OTR 02811377, 02814472 0 205745 0 SIBANYE-STI-ADR ADR 82575P107 315182 51083 SH OTR 02814472 0 51083 0 SIBANYE-STI-ADR ADR 82575P107 9140553 1481451 SH OTR 02811377, 02814472 0 1481451 0 SI-BONE INC COMMON STOCK 825704109 9569447 450539 SH OTR 02811377, 02814472 0 450539 0 SIGMA LITHIUM CO COMMON STOCK 826599102 590927 18216 SH OTR 02811377 0 18216 0 SIGMA LITHIUM CO COMMON STOCK 826599102 212547 6552 SH OTR 02814472 0 6552 0 SIGMA LITHIUM CO COMMON STOCK 826599102 12604302 388542 SH OTR 02811377, 02814472 0 388542 0 SIGNET JEWELERS COMMON STOCK G81276100 78991 1100 SH OTR 02811377 0 1100 0 SIGNET JEWELERS COMMON STOCK G81276100 847071 11796 SH OTR 02811377, 02814472 0 11796 0 SILICON MOTI-ADR ADR 82706C108 981438 19150 SH OTR 02811377 0 19150 0 SILICON MOTI-ADR ADR 82706C108 163539 3191 SH OTR 02814472 0 3191 0 SILICON MOTI-ADR ADR 82706C108 29464653 574920 SH OTR 02811377, 02814472 0 574920 0 SILK ROAD MEDICA COMMON STOCK 82710M100 6260484 417644 SH OTR 02811377 0 357955 59689 SILK ROAD MEDICA COMMON STOCK 82710M100 8399152 560317 SH OTR 02811377, 02814472 0 560317 0 SILVERBOW RESOUR COMMON STOCK 82836G102 3116461 87125 SH OTR 02811377, 02814472 0 87125 0 SILVERCORP METAL COMMON STOCK 82835P103 374351 159298 SH OTR 02811377, 02814472 0 159298 0 SILVERCREST META COMMON STOCK 828363101 3509266 795752 SH OTR 02811377, 02814472 0 795752 0 SILVERCREST META COMMON STOCK 828363101 971306 220251 SH OTR 02811377 0 170951 49300 SIMILARWEB LTD COMMON STOCK M84137104 252766 39007 SH OTR 02811377, 02814472 0 39007 0 SIMON PROPERTY REIT 828806109 521893 4831 SH SOLE 4831 0 0 SIMON PROPERTY REIT 828806109 21974706 203413 SH OTR 02811377, 02814472 0 203413 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 985340 28544 SH OTR 02811377 0 21644 6900 SIMPLY GOOD FOOD COMMON STOCK 82900L102 2779688 80524 SH OTR 02811377, 02814472 0 80524 0 SIMULATIONS PLUS COMMON STOCK 829214105 3940442 94495 SH OTR 02811377, 02814472 0 94495 0 SINCLAIR INC COMMON STOCK 829242106 528149 47072 SH OTR 02811377, 02814472 0 47072 0 SINCLAIR INC COMMON STOCK 829242106 2837258 252875 SH OTR 02811377 0 204589 48286 SITEONE LANDSCAP COMMON STOCK 82982L103 1148236 7025 SH OTR 02811377 0 5644 1381 SITEONE LANDSCAP COMMON STOCK 82982L103 3346475 20474 SH OTR 02811377, 02814472 0 20474 0 SITIO ROYALTIE-A COMMON STOCK 82983N108 2140091 88397 SH OTR 02811377, 02814472 0 88397 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 2742535 116654 SH OTR 02814472 0 116654 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 9570240 407071 SH OTR 02811377, 02814472 0 407071 0 SJW GROUP COMMON STOCK 784305104 828436 13782 SH OTR 02811377, 02814472 0 13782 0 SK GROWTH OPPO-A EQUITY WRT G8192N111 5286812 485474 SH Call OTR 02811377, 02814472 0 485474 0 SKYWATER TECHNOL COMMON STOCK 83089J108 409535 68029 SH OTR 02811377, 02814472 0 68029 0 SLAM CORP-A EQUITY WRT G8210L121 6675881 619284 SH Call OTR 02811377, 02814472 0 619284 0 SLEEP NUMBER COR COMMON STOCK 83125X103 1439965 58559 SH OTR 02811377, 02814472 0 58559 0 SM ENERGY CO COMMON STOCK 78454L100 3904375 98471 SH OTR 02811377, 02814472 0 98471 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 8997205 369495 SH OTR 02811377 0 305553 63942 SMART GLOBAL HOL COMMON STOCK G8232Y101 13549388 556443 SH OTR 02811377, 02814472 0 556443 0 SMART SAND INC COMMON STOCK 83191H107 360217 155266 SH OTR 02811377, 02814472 0 155266 0 SMARTSHEET INC-A COMMON STOCK 83200N103 19926874 492508 SH OTR 02811377, 02814472 0 492508 0 SMITH (A.O.)CORP COMMON STOCK 831865209 52904 800 SH OTR 02811377 0 800 0 SMITH (A.O.)CORP COMMON STOCK 831865209 8356782 126369 SH OTR 02811377, 02814472 0 126369 0 SMITH MICRO SOFT COMMON STOCK 832154207 183043 151275 SH OTR 02811377, 02814472 0 151275 0 SNAP INC - A COMMON STOCK 83304A106 6796307 762773 SH OTR 02814472 0 762773 0 SNAP INC - A COMMON STOCK 83304A106 32672365 3666932 SH OTR 02811377, 02814472 0 3666932 0 SNAP-ON INC COMMON STOCK 833034101 14812098 58073 SH OTR 02811377, 02814472 0 58073 0 SNAP-ON INC COMMON STOCK 833034101 4033008 15812 SH OTR 02811377 0 15812 0 SNOWFLAKE INC-A COMMON STOCK 833445109 51715395 338518 SH OTR 02811377, 02814472 0 338518 0 SOCIAL LEVERA-A EQUITY WRT 83363K110 509469 49997 SH Call OTR 02811377, 02814472 0 49997 0 SOFI TECHNOLOGIE COMMON STOCK 83406F102 710127 88877 SH SOLE 88877 0 0 SOFI TECHNOLOGIE COMMON STOCK 83406F102 6054622 757775 SH OTR 02811377, 02814472 0 757775 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 863247 80980 SH OTR 02811377, 02814472 0 80980 0 SOLARWINDS CORP COMMON STOCK 83417Q204 2702615 286294 SH OTR 02811377, 02814472 0 286294 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 1813947 355676 SH OTR 02811377 0 305382 50294 SOLO BRANDS IN-A COMMON STOCK 83425V104 1209838 237223 SH OTR 02811377, 02814472 0 237223 0 SOMALOGIC INC COMMON STOCK 83444K105 4975497 2081798 SH OTR 02811377, 02814472 0 2081798 0 SONDER HOLDINGS EQUITY WRT 83542D110 615750 75000 SH Call OTR 02811377, 02814472 0 75000 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 3050527 63872 SH OTR 02811377, 02814472 0 63872 0 SONOCO PRODUCTS COMMON STOCK 835495102 1264996 23275 SH OTR 02811377, 02814472 0 23275 0 SONOS INC COMMON STOCK 83570H108 3979236 308229 SH OTR 02811377, 02814472 0 308229 0 SOTERA HEALTH CO COMMON STOCK 83601L102 194740 13000 SH OTR 02811377 0 13000 0 SOTERA HEALTH CO COMMON STOCK 83601L102 2011259 134263 SH OTR 02811377, 02814472 0 134263 0 SOUTHERN CO COMMON STOCK 842587107 1054936 16300 SH OTR 02811377, 02814472 0 16300 0 SOUTHERN COPPER COMMON STOCK 84265V105 330749 4393 SH OTR 02811377 0 4393 0 SOUTHERN COPPER COMMON STOCK 84265V105 47016422 624471 SH OTR 02811377, 02814472 0 624471 0 SOUTHERN COPPER COMMON STOCK 84265V105 519727 6903 SH OTR 02814472 0 6903 0 SOUTHPORT ACQUIS EQUITY WRT 84465L113 4737441 445667 SH Call OTR 02811377, 02814472 0 445667 0 SOUTHSIDE BAN IN COMMON STOCK 84470P109 1550087 54010 SH OTR 02811377, 02814472 0 54010 0 SOUTHWEST AIR COMMON STOCK 844741108 16403634 605971 SH OTR 02811377, 02814472 0 605971 0 SOUTHWEST GAS HO COMMON STOCK 844895102 1240218 20530 SH OTR 02811377, 02814472 0 20530 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 23850063 3697684 SH OTR 02811377, 02814472 0 3697684 0 SP PLUS CORP COMMON STOCK 78469C103 928564 25722 SH OTR 02811377, 02814472 0 25722 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 176353470 1028600 SH Put OTR 02811377, 02814472 0 1028600 0 SPDR GOLD TRUST ETP 78463V107 47005075 274162 SH OTR 02811377, 02814472 0 274162 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 70277355 409900 SH Call OTR 02811377, 02814472 0 409900 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 14317688 96800 SH Put OTR 02811377, 02814472 0 96800 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 783923 5300 SH Call OTR 02811377, 02814472 0 5300 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 62326584 145800 SH Put OTR 02811377, 02814472 0 145800 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 154149288 360600 SH Call OTR 02811377, 02814472 0 360600 0 SPDR S&P 500 VAL ETP 78464A508 4915841 119143 SH OTR 02811377, 02814472 0 119143 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 76663698 1049900 SH Call OTR 02811377, 02814472 0 1049900 0 SPDR S&P BIOTECH ETP 78464A870 96313 1319 SH OTR 02811377, 02814472 0 1319 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 28360968 388400 SH Put OTR 02811377, 02814472 0 388400 0 SPDR S&P BIOTECH ETP 78464A870 576858 7900 SH OTR 02814472 0 7900 0 SPDR S&P HC EQUI ETP 78464A581 281364 3604 SH OTR 02811377, 02814472 0 3604 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 2113332 27600 SH Put OTR 02811377, 02814472 0 27600 0 SPDR S&P HOMEBUI ETP 78464A888 2279872 29775 SH OTR 02814472 0 29775 0 SPDR S&P MET & M EQUITY OPTION 78464A755 12542250 238900 SH Put OTR 02811377, 02814472 0 238900 0 SPDR S&P MET & M ETP 78464A755 1832567 34906 SH OTR 02811377, 02814472 0 34906 0 SPDR S&P MET & M EQUITY OPTION 78464A755 7512750 143100 SH Call OTR 02811377, 02814472 0 143100 0 SPDR S&P REG BAN ETP 78464A698 2947960 70576 SH OTR 02811377, 02814472 0 70576 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 53010307 1269100 SH Call OTR 02811377, 02814472 0 1269100 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 32659963 781900 SH Put OTR 02811377, 02814472 0 781900 0 SPDR S&P RETAIL EQUITY OPTION 78464A714 5623464 92400 SH Call OTR 02811377, 02814472 0 92400 0 SPDR S&P RETAIL ETP 78464A714 170529 2802 SH OTR 02811377, 02814472 0 2802 0 SPDR S&P RETAIL EQUITY OPTION 78464A714 742492 12200 SH Put OTR 02811377, 02814472 0 12200 0 SPDR S&P RETAIL ETP 78464A714 2288336 37600 SH OTR 02814472 0 37600 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 6793356 42200 SH Call OTR 02811377, 02814472 0 42200 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 26754876 166200 SH Put OTR 02811377, 02814472 0 166200 0 SPDR-CONS DISCRE ETP 81369Y407 46612565 289555 SH OTR 02811377, 02814472 0 289555 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 1789060 26000 SH Call OTR 02811377, 02814472 0 26000 0 SPDR-CONS STAPLE ETP 81369Y308 639933 9300 SH OTR 02814472 0 9300 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 2201920 32000 SH Put OTR 02811377, 02814472 0 32000 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 506184 5600 SH Call OTR 02811377, 02814472 0 5600 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 30786834 340600 SH Put OTR 02811377, 02814472 0 340600 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 2331851 70300 SH Call OTR 02811377, 02814472 0 70300 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 2461214 74200 SH Put OTR 02811377, 02814472 0 74200 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 308976 2400 SH Put OTR 02811377, 02814472 0 2400 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 64370 500 SH Call OTR 02811377, 02814472 0 500 0 SPDR-HEALTH CARE ETP 81369Y209 59382869 461262 SH OTR 02811377, 02814472 0 461262 0 SPDR-INDU SELECT EQUITY OPTION 81369Y704 456210 4500 SH Call OTR 02811377, 02814472 0 4500 0 SPDR-INDU SELECT ETP 81369Y704 30414 300 SH OTR 02814472 0 300 0 SPDR-MATERIALS EQUITY OPTION 81369Y100 243505 3100 SH Call OTR 02811377, 02814472 0 3100 0 SPDR-MATERIALS EQUITY OPTION 81369Y100 785500 10000 SH Put OTR 02811377, 02814472 0 10000 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 12475073 76100 SH Call OTR 02811377, 02814472 0 76100 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 14802879 90300 SH Put OTR 02811377, 02814472 0 90300 0 SPDR-TECH SEL S ETP 81369Y803 25333250 154537 SH OTR 02811377, 02814472 0 154537 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 29588753 502100 SH Call OTR 02811377, 02814472 0 502100 0 SPDR-UTIL SELECT ETP 81369Y886 901629 15300 SH OTR 02814472 0 15300 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 24361662 413400 SH Put OTR 02811377, 02814472 0 413400 0 SPDR-UTIL SELECT ETP 81369Y886 2168624 36800 SH OTR 02811377, 02814472 0 36800 0 SPHERE ENTERTAIN COMMON STOCK 55826T102 837847 22547 SH OTR 02811377, 02814472 0 22547 0 SPIRIT AIRLINES COMMON STOCK 848577102 16768890 1016296 SH OTR 02811377, 02814472 0 1016296 0 SPLUNK INC COMMON STOCK 848637104 123008684 841085 SH OTR 02811377, 02814472 0 841085 0 SPLUNK INC COMMON STOCK 848637104 7329466 50116 SH OTR 02811377 0 44616 5500 SPORTRADAR GROUP COMMON STOCK H8088L103 1515183 151367 SH OTR 02811377, 02814472 0 151367 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 360350 80256 SH OTR 02811377, 02814472 0 80256 0 SPORTSMAP TECH A EQUITY WRT 84921J116 1429073 132937 SH Call OTR 02811377, 02814472 0 132937 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 98109802 634440 SH OTR 02811377, 02814472 0 634440 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 4381569 28334 SH OTR 02811377 0 24678 3656 SPREE ACQUISITIO EQUITY WRT G83745128 1464994 135147 SH Call OTR 02811377, 02814472 0 135147 0 SPRINGWORKS THER COMMON STOCK 85205L107 29784409 1288253 SH OTR 02811377, 02814472 0 1288253 0 SPRINKLR INC-A COMMON STOCK 85208T107 33950295 2453056 SH OTR 02811377, 02814472 0 2453056 0 SPRINKLR INC-A COMMON STOCK 85208T107 5344925 386194 SH OTR 02811377 0 337652 48542 SPROTT INC COMMON STOCK 852066208 1623137 53270 SH OTR 02811377, 02814472 0 53270 0 SPROUTS FARMERS COMMON STOCK 85208M102 28935710 676068 SH OTR 02811377, 02814472 0 676068 0 SPROUTS FARMERS COMMON STOCK 85208M102 415160 9700 SH OTR 02814472 0 9700 0 SPX TECHNOLOGIES COMMON STOCK 78473E103 4587705 56360 SH OTR 02811377, 02814472 0 56360 0 SPX TECHNOLOGIES COMMON STOCK 78473E103 399919 4913 SH OTR 02811377 0 4913 0 SQUARESPACE IN-A COMMON STOCK 85225A107 2902736 100198 SH OTR 02811377 0 100198 0 SQUARESPACE IN-A COMMON STOCK 85225A107 4387362 151445 SH OTR 02811377, 02814472 0 151445 0 SSR MINING INC COMMON STOCK 784730103 124381 9359 SH OTR 02811377 0 9359 0 SSR MINING INC COMMON STOCK 784730103 264019 19866 SH OTR 02811377, 02814472 0 19866 0 ST JOE CO COMMON STOCK 790148100 272030 5007 SH OTR 02811377, 02814472 0 5007 0 STAAR SURGICAL COMMON STOCK 852312305 1346030 33500 SH OTR 02811377, 02814472 0 33500 0 STANDARD BIOTOOL COMMON STOCK 34385P108 68069 23472 SH OTR 02811377, 02814472 0 23472 0 STANLEY BLACK & COMMON STOCK 854502101 1002960 12000 SH OTR 02811377 0 12000 0 STANLEY BLACK & COMMON STOCK 854502101 1445099 17290 SH OTR 02811377, 02814472 0 17290 0 STAR BULK CARRIE COMMON STOCK Y8162K204 11835877 613894 SH OTR 02811377, 02814472 0 613894 0 STEALTHGAS INC COMMON STOCK Y81669106 2328288 461962 SH OTR 02811377, 02814472 0 461962 0 STEALTHGAS INC COMMON STOCK Y81669106 75293 14939 SH OTR 02814472 0 14939 0 STEELCASE INC-A COMMON STOCK 858155203 4514276 404143 SH OTR 02811377, 02814472 0 404143 0 STELLUS CAPITAL COMMON STOCK 858568108 556920 40950 SH OTR 02811377, 02814472 0 40950 0 STERIS PLC COMMON STOCK G8473T100 15328462 69859 SH OTR 02814472 0 69859 0 STERIS PLC COMMON STOCK G8473T100 143871280 655689 SH OTR 02811377, 02814472 0 655689 0 STERLING CHECK C COMMON STOCK 85917T109 329811 26134 SH OTR 02811377, 02814472 0 26134 0 STERLING INFRAST COMMON STOCK 859241101 10374273 141185 SH OTR 02811377, 02814472 0 141185 0 STEVANATO GROUP COMMON STOCK T9224W109 713280 24000 SH OTR 02811377, 02814472 0 24000 0 STIFEL FINANCIAL COMMON STOCK 860630102 17694843 288002 SH OTR 02811377, 02814472 0 288002 0 STIFEL FINANCIAL COMMON STOCK 860630102 546693 8898 SH SOLE 8898 0 0 STOCK YARDS BANC COMMON STOCK 861025104 4677200 119043 SH OTR 02811377, 02814472 0 119043 0 STOKE THERAPEUTI COMMON STOCK 86150R107 189124 48001 SH OTR 02811377, 02814472 0 48001 0 STONEBRIDGE ACQU EQUITY WRT G85094129 737262 66420 SH Call OTR 02811377, 02814472 0 66420 0 STRATASYS LTD COMMON STOCK M85548101 2794363 205317 SH OTR 02811377, 02814472 0 205317 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 1260889 16756 SH OTR 02811377, 02814472 0 16756 0 STRIDE INC COMMON STOCK 86333M108 4110699 91288 SH OTR 02811377, 02814472 0 91288 0 STRUCTURE THERAP ADR 86366E106 5421058 107518 SH OTR 02811377, 02814472 0 107518 0 SUMITOMO MIT-ADR ADR 86562M209 9338 948 SH OTR 02811377 0 948 0 SUMITOMO MIT-ADR ADR 86562M209 130010 13199 SH OTR 02811377, 02814472 0 13199 0 SUMMIT FINL GRP COMMON STOCK 86606G101 205881 9134 SH OTR 02811377, 02814472 0 9134 0 SUN COMMUNITIES REIT 866674104 36575699 309073 SH OTR 02811377, 02814472 0 309073 0 SUN COMMUNITIES REIT 866674104 1110384 9383 SH SOLE 9383 0 0 SUN COUNTRY HOLD COMMON STOCK 866683105 1123892 75734 SH OTR 02811377 0 75734 0 SUN COUNTRY HOLD COMMON STOCK 866683105 1692338 114039 SH OTR 02811377, 02814472 0 114039 0 SUN LIFE FINANCI COMMON STOCK 866796105 854000 17500 SH OTR 02811377, 02814472 0 17500 0 SUNCAR TECHNOL-A EQUITY WRT G85727116 455339 42916 SH Call OTR 02811377, 02814472 0 42916 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 13265344 1266986 SH OTR 02811377, 02814472 0 1266986 0 SUNPOWER CORP COMMON STOCK 867652406 373902 60600 SH OTR 02811377, 02814472 0 60600 0 SUNWORKS INC COMMON STOCK 86803X204 13346 25666 SH OTR 02811377, 02814472 0 25666 0 SUPER MICRO COMP COMMON STOCK 86800U104 26890288 98061 SH OTR 02811377, 02814472 0 98061 0 SURGEPAYS INC COMMON STOCK 86882L204 344855 73687 SH OTR 02811377, 02814472 0 73687 0 SURMODICS INC COMMON STOCK 868873100 1981365 61744 SH OTR 02811377, 02814472 0 61744 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 7690881 654543 SH OTR 02811377, 02814472 0 654543 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 31984 2722 SH OTR 02811377 0 2722 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 163325 13900 SH OTR 02814472 0 13900 0 SWIFTMERGE ACQ-A EQUITY WRT G63836111 1331630 125271 SH Call OTR 02811377, 02814472 0 125271 0 SYLVAMO CORP COMMON STOCK 871332102 655980 14929 SH OTR 02811377 0 14929 0 SYLVAMO CORP COMMON STOCK 871332102 2808822 63924 SH OTR 02811377, 02814472 0 63924 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1559070 51000 SH OTR 02811377 0 51000 0 SYNCHRONY FINANC COMMON STOCK 87165B103 2755337 90132 SH OTR 02811377, 02814472 0 90132 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 1059960 73000 SH OTR 02811377 0 65300 7700 SYNDAX PHARMACEU COMMON STOCK 87164F105 7709570 530962 SH OTR 02811377, 02814472 0 530962 0 SYNOPSYS INC COMMON STOCK 871607107 37176570 81000 SH OTR 02811377, 02814472 0 81000 0 SYSCO CORP COMMON STOCK 871829107 19503641 295286 SH OTR 02811377, 02814472 0 295286 0 SYSCO CORP COMMON STOCK 871829107 2823174 42743 SH OTR 02811377 0 30243 12500 T ROWE PRICE GRP COMMON STOCK 74144T108 2669781 25458 SH OTR 02811377 0 25458 0 T ROWE PRICE GRP COMMON STOCK 74144T108 30905712 294705 SH OTR 02811377, 02814472 0 294705 0 TABULA RASA HEAL COMMON STOCK 873379101 1300431 126133 SH OTR 02811377, 02814472 0 126133 0 TACTILE SYSTEMS COMMON STOCK 87357P100 1108419 78891 SH OTR 02811377, 02814472 0 78891 0 TACTILE SYSTEMS COMMON STOCK 87357P100 1300047 92530 SH OTR 02811377 0 61478 31052 TAIWAN SEMIC-ADR ADR 874039100 39866504 458763 SH OTR 02811377, 02814472 0 458763 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 60830 700 SH Call OTR 02811377, 02814472 0 700 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 669130 7700 SH Put OTR 02811377, 02814472 0 7700 0 TAIWAN SEMIC-ADR ADR 874039100 199870 2300 SH OTR 02814472 0 2300 0 TAKE-TWO INTERAC COMMON STOCK 874054109 85107787 606224 SH OTR 02811377, 02814472 0 606224 0 TAKE-TWO INTERAC COMMON STOCK 874054109 1087320 7745 SH OTR 02811377 0 7745 0 TAKE-TWO INTERAC COMMON STOCK 874054109 57336679 408410 SH OTR 02814472 0 408410 0 TALKSPACE INC COMMON STOCK 87427V103 734786 376814 SH OTR 02811377, 02814472 0 376814 0 TANDEM DIABETES COMMON STOCK 875372203 573252 27600 SH OTR 02811377 0 27600 0 TANDEM DIABETES COMMON STOCK 875372203 3145408 151440 SH OTR 02811377, 02814472 0 151440 0 TARGA RESOURCES COMMON STOCK 87612G101 1523673 17775 SH OTR 02811377, 02814472 0 17775 0 TARGET CORP COMMON STOCK 87612E106 1576839 14261 SH OTR 02811377 0 14261 0 TARGET CORP COMMON STOCK 87612E106 1593535 14412 SH OTR 02811377, 02814472 0 14412 0 TARGET GLOBAL -A EQUITY WRT G8675N125 1957667 180264 SH Call OTR 02811377, 02814472 0 180264 0 TARGET HOSPITALI COMMON STOCK 87615L107 3995059 251578 SH OTR 02811377 0 242408 9170 TARGET HOSPITALI COMMON STOCK 87615L107 7984099 502777 SH OTR 02811377, 02814472 0 502777 0 TASEKO MINES COMMON STOCK 876511106 54102 42600 SH OTR 02811377, 02814472 0 42600 0 TDCX INC ADR 87190U100 287131 48584 SH OTR 02811377, 02814472 0 48584 0 TE CONNECTIVITY COMMON STOCK H84989104 8025622 64969 SH OTR 02811377, 02814472 0 64969 0 TE CONNECTIVITY COMMON STOCK H84989104 13517146 109424 SH OTR 02811377 0 86233 23191 TECK RESOURCES-B COMMON STOCK 878742204 256040 5942 SH OTR 02811377 0 5942 0 TECK RESOURCES-B COMMON STOCK 878742204 27513998 638524 SH OTR 02811377, 02814472 0 638524 0 TECNOGLASS INC COMMON STOCK G87264100 21746284 659778 SH OTR 02811377, 02814472 0 659778 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 7112861 170859 SH OTR 02811377 0 170859 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 16328286 392224 SH OTR 02811377, 02814472 0 392224 0 TEGNA INC COMMON STOCK 87901J105 18486110 1268779 SH OTR 02811377, 02814472 0 1268779 0 TELADOC HEALTH I COMMON STOCK 87918A105 684465 36819 SH OTR 02811377, 02814472 0 36819 0 TELEFLEX INC COMMON STOCK 879369106 1060614 5400 SH OTR 02811377 0 4300 1100 TELEFLEX INC COMMON STOCK 879369106 26862800 136769 SH OTR 02811377, 02814472 0 136769 0 TELEFON-ADR ADR 87936R205 9020919 1055078 SH OTR 02811377, 02814472 0 1055078 0 TELEFON-ADR ADR 87936R205 365094 42701 SH OTR 02814472 0 42701 0 TELEPHONE & DATA COMMON STOCK 879433829 19158503 1046341 SH OTR 02811377, 02814472 0 1046341 0 TELOS CORP COMMON STOCK 87969B101 511360 213958 SH OTR 02811377 0 213958 0 TELOS CORP COMMON STOCK 87969B101 990514 414441 SH OTR 02811377, 02814472 0 414441 0 TELUS CORP COMMON STOCK 87971M103 19934702 1219994 SH OTR 02811377, 02814472 0 1219994 0 TELUS INTERNATIO COMMON STOCK 87975H100 596219 78244 SH OTR 02811377, 02814472 0 78244 0 TENABLE HOLDINGS COMMON STOCK 88025T102 13419930 299552 SH OTR 02811377, 02814472 0 299552 0 TENARIS-ADR ADR 88031M109 47327415 1497703 SH OTR 02811377, 02814472 0 1497703 0 TENCENT MUSI-ADR ADR 88034P109 284038 44520 SH OTR 02814472 0 44520 0 TENCENT MUSI-ADR ADR 88034P109 6028067 944838 SH OTR 02811377, 02814472 0 944838 0 TENET HEALTHCARE COMMON STOCK 88033G407 10689138 162227 SH OTR 02811377 0 141253 20974 TENET HEALTHCARE COMMON STOCK 88033G407 83327195 1264641 SH OTR 02811377, 02814472 0 1264641 0 TENNANT CO COMMON STOCK 880345103 900180 12140 SH OTR 02811377, 02814472 0 12140 0 TERADYNE INC COMMON STOCK 880770102 2928911 29155 SH OTR 02811377 0 26655 2500 TERADYNE INC COMMON STOCK 880770102 33275367 331230 SH OTR 02811377, 02814472 0 331230 0 TERAWULF INC COMMON STOCK 88080T104 719901 571350 SH OTR 02811377, 02814472 0 571350 0 TERAWULF INC COMMON STOCK 88080T104 16317 12950 SH SOLE 12950 0 0 TERNIUM SA-ADR ADR 880890108 67072 1681 SH OTR 02814472 0 1681 0 TERNIUM SA-ADR ADR 880890108 2889078 72408 SH OTR 02811377, 02814472 0 72408 0 TESLA INC COMMON STOCK 88160R101 36368225 145345 SH OTR 02811377 0 118645 26700 TESLA INC COMMON STOCK 88160R101 25638042 102462 SH OTR 02814472 0 102462 0 TESLA INC EQUITY OPTION 88160R101 11735318 46900 SH Call OTR 02811377, 02814472 0 46900 0 TESLA INC COMMON STOCK 88160R101 157103130 627860 SH OTR 02811377, 02814472 0 627860 0 TESLA INC EQUITY OPTION 88160R101 21293722 85100 SH Put OTR 02811377, 02814472 0 85100 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 2583683 404966 SH OTR 02811377, 02814472 0 404966 0 TEVA PHARM-ADR ADR 881624209 24285935 2380974 SH OTR 02811377, 02814472 0 2380974 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 2004898 34039 SH OTR 02811377, 02814472 0 34039 0 TH INTERNATIONAL COMMON STOCK G8656L106 42652 23565 SH OTR 02811377, 02814472 0 23565 0 THE BUCKLE INC COMMON STOCK 118440106 2513499 75277 SH OTR 02811377, 02814472 0 75277 0 THE CIGNA GROUP COMMON STOCK 125523100 36278254 126816 SH OTR 02811377 0 105642 21174 THE CIGNA GROUP COMMON STOCK 125523100 217798251 761346 SH OTR 02811377, 02814472 0 761346 0 THERAVANCE B COMMON STOCK G8807B106 176052 20400 SH OTR 02811377, 02814472 0 20400 0 THIRD COAST BANC COMMON STOCK 88422P109 206242 12061 SH OTR 02811377, 02814472 0 12061 0 THORNE HEALTHTEC COMMON STOCK 885260109 202781 19900 SH OTR 02811377, 02814472 0 19900 0 THREDUP- CLASS A COMMON STOCK 88556E102 12832 3200 SH OTR 02811377 0 3200 0 THREDUP- CLASS A COMMON STOCK 88556E102 1588432 396118 SH OTR 02811377, 02814472 0 396118 0 THRYV HOLDINGS I COMMON STOCK 886029206 1216182 64794 SH OTR 02811377, 02814472 0 64794 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 420516 41026 SH Call OTR 02811377, 02814472 0 41026 0 TIDEWATER INC COMMON STOCK 88642R109 36779365 517509 SH OTR 02811377, 02814472 0 517509 0 TIDEWATER INC COMMON STOCK 88642R109 545178 7671 SH OTR 02811377 0 7671 0 TITAN MACHINERY COMMON STOCK 88830R101 1175953 44242 SH OTR 02811377, 02814472 0 44242 0 TJX COS INC COMMON STOCK 872540109 19218700 216232 SH OTR 02814472 0 216232 0 TJX COS INC COMMON STOCK 872540109 41082025 462219 SH OTR 02811377, 02814472 0 462219 0 T-MOBILE US INC COMMON STOCK 872590104 16709925 119314 SH OTR 02811377, 02814472 0 119314 0 T-MOBILE US INC COMMON STOCK 872590104 8504956 60728 SH OTR 02811377 0 49428 11300 TOOTSIE ROLL IND COMMON STOCK 890516107 1041995 34896 SH OTR 02811377, 02814472 0 34896 0 TOPGOLF CALLAWAY COMMON STOCK 131193104 4333247 313096 SH OTR 02811377 0 280396 32700 TOPGOLF CALLAWAY COMMON STOCK 131193104 37544320 2712740 SH OTR 02811377, 02814472 0 2712740 0 TORTOISEECOFIN A EQUITY WRT G8956E117 262000 25000 SH Call OTR 02811377, 02814472 0 25000 0 TOWER SEMICONDCT COMMON STOCK M87915274 2842255 115727 SH OTR 02811377 0 115727 0 TOWER SEMICONDCT COMMON STOCK M87915274 10437214 424968 SH OTR 02811377, 02814472 0 424968 0 TPI COMPOSITES I COMMON STOCK 87266J104 210874 79575 SH OTR 02811377, 02814472 0 79575 0 TPI COMPOSITES I COMMON STOCK 87266J104 8223 3103 SH OTR 02811377 0 3103 0 TRADEWEB MARKE-A COMMON STOCK 892672106 12674407 158035 SH OTR 02811377, 02814472 0 158035 0 TRAEGER INC COMMON STOCK 89269P103 117349 42985 SH OTR 02811377, 02814472 0 42985 0 TRANSALTA CORP COMMON STOCK 89346D107 2298924 264244 SH OTR 02811377, 02814472 0 264244 0 TRANSALTA CORP COMMON STOCK 89346D107 200039 22993 SH OTR 02811377 0 22993 0 TRANSCAT INC COMMON STOCK 893529107 2347754 23964 SH OTR 02811377, 02814472 0 23964 0 TRANSMEDICS GROU COMMON STOCK 89377M109 5569992 101735 SH OTR 02811377 0 85588 16147 TRANSMEDICS GROU COMMON STOCK 89377M109 26029138 475418 SH OTR 02811377, 02814472 0 475418 0 TRANSOCEAN LTD COMMON STOCK H8817H100 10089366 1228912 SH OTR 02811377, 02814472 0 1228912 0 TRANSUNION COMMON STOCK 89400J107 4381631 61034 SH OTR 02811377, 02814472 0 61034 0 TRAVEL LEISURE COMMON STOCK 894164102 10984658 299065 SH OTR 02811377, 02814472 0 299065 0 TRAVELZOO COMMON STOCK 89421Q205 323285 55452 SH OTR 02811377, 02814472 0 55452 0 TRAVERE THERAPEU COMMON STOCK 89422G107 383813 42932 SH OTR 02811377, 02814472 0 42932 0 TRAVERE THERAPEU COMMON STOCK 89422G107 271776 30400 SH OTR 02811377 0 30400 0 TREACE MEDICAL C COMMON STOCK 89455T109 426482 32531 SH OTR 02811377, 02814472 0 32531 0 TREDEGAR CORP COMMON STOCK 894650100 315620 58340 SH OTR 02811377, 02814472 0 58340 0 TREEHOUSE FOODS COMMON STOCK 89469A104 458418 10519 SH OTR 02814472 0 10519 0 TREX CO INC COMMON STOCK 89531P105 967591 15700 SH OTR 02811377 0 12700 3000 TREX CO INC COMMON STOCK 89531P105 15503706 251561 SH OTR 02811377, 02814472 0 251561 0 TRIMBLE INC COMMON STOCK 896239100 441652 8200 SH OTR 02811377 0 8200 0 TRIMBLE INC COMMON STOCK 896239100 305871 5679 SH OTR 02811377, 02814472 0 5679 0 TRINITY INDUSTRI COMMON STOCK 896522109 1341003 55072 SH OTR 02811377, 02814472 0 55072 0 TRINSEO PLC COMMON STOCK G9059U107 2604604 318801 SH OTR 02811377, 02814472 0 318801 0 TRIP.COM GRO-ADR ADR 89677Q107 1534203 43872 SH OTR 02811377 0 43872 0 TRIP.COM GRO-ADR ADR 89677Q107 87006411 2488030 SH OTR 02811377, 02814472 0 2488030 0 TRIP.COM GRO-ADR ADR 89677Q107 3491266 99836 SH OTR 02814472 0 99836 0 TRIP.COM GRO-ADR ADR 89677Q107 848827 24273 SH SOLE 24273 0 0 TRIPADVISOR INC COMMON STOCK 896945201 38294528 2309682 SH OTR 02811377, 02814472 0 2309682 0 TRISTAR ACQUISIT EQUITY WRT G9074V114 4484798 419532 SH Call OTR 02811377, 02814472 0 419532 0 TRITON INTERNATI COMMON STOCK G9078F107 7909216 93800 SH OTR 02811377, 02814472 0 93800 0 TRIUMPH GROUP COMMON STOCK 896818101 8300820 1083658 SH OTR 02811377, 02814472 0 1083658 0 TRONOX HOLDING COMMON STOCK G9087Q102 7286188 542127 SH OTR 02814472 0 542127 0 TRONOX HOLDING COMMON STOCK G9087Q102 14717283 1095036 SH OTR 02811377, 02814472 0 1095036 0 TRP BLUE CHIP GR ETP 87283Q107 529594 19499 SH OTR 02811377, 02814472 0 19499 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 14558170 508849 SH OTR 02811377, 02814472 0 508849 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 1583506 55348 SH OTR 02811377 0 55348 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 2764127 96614 SH OTR 02814472 0 96614 0 TRUPANION INC COMMON STOCK 898202106 3381434 119909 SH OTR 02811377, 02814472 0 119909 0 TRUPANION INC COMMON STOCK 898202106 314233 11143 SH OTR 02811377 0 11143 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 318433 15324 SH OTR 02814472 0 15324 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 9501946 457264 SH OTR 02811377, 02814472 0 457264 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 760887 59075 SH OTR 02811377, 02814472 0 59075 0 TUCOWS INC-A COMMON STOCK 898697206 1150123 56351 SH OTR 02811377, 02814472 0 56351 0 TUPPERWARE BRAND COMMON STOCK 899896104 958329 684520 SH OTR 02811377, 02814472 0 684520 0 TURKCELL ILE-ADR ADR 900111204 231429 48928 SH OTR 02811377, 02814472 0 48928 0 TURNING POINT BR COMMON STOCK 90041L105 3097223 134137 SH OTR 02811377, 02814472 0 134137 0 TURTLE BEACH COR COMMON STOCK 900450206 1786563 196975 SH OTR 02811377, 02814472 0 196975 0 TUYA INC ADR 90114C107 63801 41162 SH OTR 02811377, 02814472 0 41162 0 TWELVE SEAS IN-A EQUITY WRT 90118T114 2829649 271299 SH Call OTR 02811377, 02814472 0 271299 0 TWIN RIDGE CAP-A EQUITY WRT G9151L120 572586 56026 SH Call OTR 02811377, 02814472 0 56026 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 4468789 220572 SH OTR 02811377, 02814472 0 220572 0 TYSON FOODS-A COMMON STOCK 902494103 11467339 227121 SH OTR 02811377, 02814472 0 227121 0 UBIQUITI INC COMMON STOCK 90353W103 4310034 29663 SH OTR 02811377, 02814472 0 29663 0 UGI CORP COMMON STOCK 902681105 230000 10000 SH OTR 02811377 0 10000 0 UGI CORP COMMON STOCK 902681105 10186493 442891 SH OTR 02811377, 02814472 0 442891 0 U-HAUL HOLDING C COMMON STOCK 023586100 644200 11805 SH OTR 02811377 0 11805 0 U-HAUL HOLDING C COMMON STOCK 023586100 6772192 124101 SH OTR 02811377, 02814472 0 124101 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 33538201 940763 SH OTR 02811377, 02814472 0 940763 0 ULTRAPAR PA-ADR ADR 90400P101 168991 46046 SH OTR 02811377, 02814472 0 46046 0 ULTRAPAR PA-ADR ADR 90400P101 6940 1891 SH OTR 02814472 0 1891 0 UNDER ARMO-C COMMON STOCK 904311206 1557358 244100 SH OTR 02811377, 02814472 0 244100 0 UNDER ARMOUR-A COMMON STOCK 904311107 10334965 1508754 SH OTR 02811377, 02814472 0 1508754 0 UNIFI INC COMMON STOCK 904677200 334041 47048 SH OTR 02811377, 02814472 0 47048 0 UNIFIRST CORP/MA COMMON STOCK 904708104 2492912 15293 SH OTR 02811377, 02814472 0 15293 0 UNILEVER PLC-ADR ADR 904767704 533520 10800 SH OTR 02811377 0 8000 2800 UNILEVER PLC-ADR ADR 904767704 26876070 544050 SH OTR 02811377, 02814472 0 544050 0 UNION PAC CORP COMMON STOCK 907818108 2170696 10660 SH OTR 02814472 0 10660 0 UNION PAC CORP COMMON STOCK 907818108 298929 1468 SH OTR 02811377, 02814472 0 1468 0 UNIQURE NV COMMON STOCK N90064101 143238 21347 SH OTR 02811377, 02814472 0 21347 0 UNISYS CORP COMMON STOCK 909214306 3853692 1117012 SH OTR 02811377, 02814472 0 1117012 0 UNITED AIRLINES COMMON STOCK 910047109 19196459 453817 SH OTR 02811377, 02814472 0 453817 0 UNITED FIRE GROU COMMON STOCK 910340108 327870 16601 SH OTR 02811377, 02814472 0 16601 0 UNITED PARCEL-B COMMON STOCK 911312106 90432500 580179 SH OTR 02811377, 02814472 0 580179 0 UNITED PARCEL-B COMMON STOCK 911312106 61111328 392066 SH OTR 02811377 0 333432 58634 UNITED THERAPEUT COMMON STOCK 91307C102 552929 2448 SH OTR 02811377, 02814472 0 2448 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 66508712 131912 SH OTR 02811377 0 108204 23708 UNITEDHEALTH GRP EQUITY OPTION 91324P102 18453354 36600 SH Call OTR 02811377, 02814472 0 36600 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 65733772 130375 SH OTR 02811377, 02814472 0 130375 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 26772489 53100 SH Put OTR 02811377, 02814472 0 53100 0 UNITY SOFTWARE I COMMON STOCK 91332U101 4130642 131591 SH OTR 02811377, 02814472 0 131591 0 UNITY SOFTWARE INC Convertible Debt 91332UAB7 21446101 27000000 PRN OTR 02811377, 02814472 0 27000000 0 UNIVERSAL ELEC COMMON STOCK 913483103 567870 62748 SH OTR 02811377, 02814472 0 62748 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 12662645 100713 SH OTR 02811377, 02814472 0 100713 0 UNIVERSAL INSURA COMMON STOCK 91359V107 3809248 271701 SH OTR 02811377, 02814472 0 271701 0 UNIVERSAL STAINL COMMON STOCK 913837100 399895 30503 SH OTR 02811377, 02814472 0 30503 0 UNUM GROUP COMMON STOCK 91529Y106 1277858 25978 SH OTR 02811377, 02814472 0 25978 0 UP FINTECH H-ADR ADR 91531W106 69228 13521 SH OTR 02814472 0 13521 0 UP FINTECH H-ADR ADR 91531W106 2909672 568295 SH OTR 02811377, 02814472 0 568295 0 UPWORK INC Convertible Debt 91688FAB0 10799101 13000000 PRN OTR 02811377, 02814472 0 13000000 0 URANIUM ENERGY COMMON STOCK 916896103 34735231 6744705 SH OTR 02811377, 02814472 0 6744705 0 URANIUM ROYALTY COMMON STOCK 91702V101 157612 54917 SH OTR 02811377, 02814472 0 54917 0 URBAN OUTFITTER COMMON STOCK 917047102 8512737 260408 SH OTR 02811377 0 260408 0 URBAN OUTFITTER COMMON STOCK 917047102 35680744 1091488 SH OTR 02811377, 02814472 0 1091488 0 UROGEN PHARMA LT COMMON STOCK M96088105 375762 26821 SH OTR 02811377, 02814472 0 26821 0 US BANCORP COMMON STOCK 902973304 5858497 177208 SH OTR 02811377, 02814472 0 177208 0 US PHYSICAL THER COMMON STOCK 90337L108 7145952 77902 SH OTR 02811377, 02814472 0 77902 0 US PHYSICAL THER COMMON STOCK 90337L108 3472807 37859 SH OTR 02811377 0 37859 0 US SILICA HOLDIN COMMON STOCK 90346E103 2781967 198146 SH OTR 02811377 0 198146 0 US SILICA HOLDIN COMMON STOCK 90346E103 4308468 306871 SH OTR 02811377, 02814472 0 306871 0 US STEEL CORP COMMON STOCK 912909108 66654547 2052172 SH OTR 02811377, 02814472 0 2052172 0 US STEEL CORP COMMON STOCK 912909108 143204 4409 SH OTR 02811377 0 4409 0 UTZ BRANDS INC COMMON STOCK 918090101 88638 6600 SH OTR 02811377 0 6600 0 UTZ BRANDS INC COMMON STOCK 918090101 1304912 97164 SH OTR 02811377, 02814472 0 97164 0 UWM HOLDINGS COR COMMON STOCK 91823B109 298091 61462 SH OTR 02811377, 02814472 0 61462 0 UWM HOLDINGS COR EQUITY WRT 91823B117 1218888 251317 SH Call OTR 02811377, 02814472 0 251317 0 VAALCO ENERGY COMMON STOCK 91851C201 133614 30436 SH OTR 02811377, 02814472 0 30436 0 VAIL RESORTS COMMON STOCK 91879Q109 1264773 5700 SH OTR 02814472 0 5700 0 VAIL RESORTS COMMON STOCK 91879Q109 2023415 9119 SH OTR 02811377, 02814472 0 9119 0 VALARIS LTD COMMON STOCK G9460G101 65297682 870868 SH OTR 02811377, 02814472 0 870868 0 VALARIS LTD COMMON STOCK G9460G101 18431584 245820 SH OTR 02814472 0 245820 0 VALE SA-SP ADR ADR 91912E105 1213973 90595 SH OTR 02811377, 02814472 0 90595 0 VALERO ENERGY COMMON STOCK 91913Y100 39779131 280708 SH OTR 02811377, 02814472 0 280708 0 VALERO ENERGY COMMON STOCK 91913Y100 23413610 165222 SH OTR 02814472 0 165222 0 VALUENCE MERG-A EQUITY WRT G9R16L118 4477063 402976 SH Call OTR 02811377, 02814472 0 402976 0 VALVOLINE INC COMMON STOCK 92047W101 2212630 68630 SH OTR 02811377, 02814472 0 68630 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 11716614 435400 SH Call OTR 02811377, 02814472 0 435400 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 4386330 163000 SH Put OTR 02811377, 02814472 0 163000 0 VANECK VECTORS B ETP 92189F411 985011 61448 SH OTR 02811377, 02814472 0 61448 0 VANECK VECTORS J EQUITY OPTION 92189F791 986238 30600 SH Put OTR 02811377, 02814472 0 30600 0 VANG MEGA GROWTH ETP 921910816 6971275 30724 SH OTR 02811377, 02814472 0 30724 0 VANG RUSS GROWTH ETP 92206C680 7830426 114413 SH OTR 02811377, 02814472 0 114413 0 VANGUARD H/C ETF ETP 92204A504 746208 3174 SH OTR 02811377, 02814472 0 3174 0 VANGUARD S&P VAL ETP 921932703 453654 3051 SH OTR 02811377, 02814472 0 3051 0 VANGUARD TL SK E EQUITY OPTION 922908769 1593075 7500 SH Put OTR 02811377, 02814472 0 7500 0 VAREX IMAGIN COMMON STOCK 92214X106 2565794 136551 SH OTR 02811377, 02814472 0 136551 0 VAXCYTE INC COMMON STOCK 92243G108 6509534 127688 SH OTR 02811377, 02814472 0 127688 0 VELO3D INC COMMON STOCK 92259N104 57096 36600 SH OTR 02811377, 02814472 0 36600 0 VENTYX BIOSCIENC COMMON STOCK 92332V107 11625450 334738 SH OTR 02811377, 02814472 0 334738 0 VEON LTD ADR 91822M502 182872 9378 SH OTR 02811377 0 9378 0 VEON LTD ADR 91822M502 48809 2503 SH OTR 02814472 0 2503 0 VEON LTD ADR 91822M502 1093723 56088 SH OTR 02811377, 02814472 0 56088 0 VERACYTE INC COMMON STOCK 92337F107 1228843 55031 SH OTR 02811377, 02814472 0 55031 0 VERADIGM INC COMMON STOCK 01988P108 5022686 382244 SH OTR 02811377, 02814472 0 382244 0 VERISK ANALYTI COMMON STOCK 92345Y106 13949971 59050 SH OTR 02811377 0 47004 12046 VERISK ANALYTI COMMON STOCK 92345Y106 40208048 170200 SH OTR 02811377, 02814472 0 170200 0 VERISK ANALYTI COMMON STOCK 92345Y106 14492380 61346 SH OTR 02814472 0 61346 0 VERITIV CORP COMMON STOCK 923454102 1543240 9137 SH OTR 02811377, 02814472 0 9137 0 VERIZON COMMUNIC COMMON STOCK 92343V104 78386112 2418578 SH OTR 02811377 0 2016895 401683 VERIZON COMMUNIC COMMON STOCK 92343V104 139582416 4306770 SH OTR 02811377, 02814472 0 4306770 0 VERONA PHAR-ADR ADR 925050106 252389 15484 SH OTR 02811377, 02814472 0 15484 0 VERRA MOBILITY C COMMON STOCK 92511U102 8506406 454888 SH OTR 02811377, 02814472 0 454888 0 VERTEX ENERGY IN COMMON STOCK 92534K107 305314 68610 SH OTR 02811377, 02814472 0 68610 0 VERTEX PHARM COMMON STOCK 92532F100 1051913 3025 SH OTR 02811377 0 2425 600 VERTEX PHARM COMMON STOCK 92532F100 70448646 202590 SH OTR 02811377, 02814472 0 202590 0 VERTIV HOLDINGS COMMON STOCK 92537N108 46193360 1241757 SH OTR 02811377, 02814472 0 1241757 0 VIA RENEWABLES I COMMON STOCK 92556D304 231428 31921 SH OTR 02811377, 02814472 0 31921 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 901000 160893 SH OTR 02811377, 02814472 0 160893 0 VIASAT INC COMMON STOCK 92552V100 344907 18684 SH OTR 02811377, 02814472 0 18684 0 VICARIOUS SURGIC EQUITY WRT 92561V117 265500 450000 SH Call OTR 02811377, 02814472 0 450000 0 VICOR CORP COMMON STOCK 925815102 314001 5332 SH OTR 02811377, 02814472 0 5332 0 VIEMED HEALTHCAR COMMON STOCK 92663R105 118448 17600 SH OTR 02811377, 02814472 0 17600 0 VIKING THERAPEUT COMMON STOCK 92686J106 272322 24600 SH OTR 02811377 0 24600 0 VIKING THERAPEUT COMMON STOCK 92686J106 309494 27958 SH OTR 02811377, 02814472 0 27958 0 VIMEO INC COMMON STOCK 92719V100 3506157 990440 SH OTR 02811377, 02814472 0 990440 0 VINCI PARTNERS-A COMMON STOCK G9451V109 443037 43435 SH OTR 02811377, 02814472 0 43435 0 VINCI PARTNERS-A COMMON STOCK G9451V109 17891 1754 SH OTR 02814472 0 1754 0 VIPER ENERGY INC COMMON STOCK 927959106 2295555 82337 SH OTR 02811377, 02814472 0 82337 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 14764643 962493 SH OTR 02811377, 02814472 0 962493 0 VIRTRA INC COMMON STOCK 92827K301 306755 54974 SH OTR 02811377, 02814472 0 54974 0 VISA INC-CLASS A COMMON STOCK 92826C839 36992968 160832 SH OTR 02811377, 02814472 0 160832 0 VISA INC-CLASS A EQUITY OPTION 92826C839 230010 1000 SH Put OTR 02811377, 02814472 0 1000 0 VISA INC-CLASS A COMMON STOCK 92826C839 299013 1300 SH OTR 02811377 0 1300 0 VISA INC-CLASS A EQUITY OPTION 92826C839 92004 400 SH Call OTR 02811377, 02814472 0 400 0 VISTA OUTDOOR COMMON STOCK 928377100 4479380 135247 SH OTR 02811377, 02814472 0 135247 0 VITA COCO CO INC COMMON STOCK 92846Q107 62496 2400 SH OTR 02811377 0 2400 0 VITA COCO CO INC COMMON STOCK 92846Q107 169260 6500 SH OTR 02811377, 02814472 0 6500 0 VITA COCO CO INC COMMON STOCK 92846Q107 96348 3700 SH OTR 02814472 0 3700 0 VITAL ENERGY INC COMMON STOCK 516806205 5899570 106452 SH OTR 02811377 0 106452 0 VITAL ENERGY INC COMMON STOCK 516806205 6179772 111508 SH OTR 02811377, 02814472 0 111508 0 VITAL FARMS INC COMMON STOCK 92847W103 4504875 389022 SH OTR 02811377, 02814472 0 389022 0 VITAL FARMS INC COMMON STOCK 92847W103 2440252 210730 SH OTR 02811377 0 176730 34000 VITESSE ENERGY COMMON STOCK 92852X103 1384113 60468 SH OTR 02811377, 02814472 0 60468 0 VIVEON HEALTH AC EQUITY WRT 92853V114 2683620 239823 SH Call OTR 02811377, 02814472 0 239823 0 VIVID SEATS IN-A COMMON STOCK 92854T100 3361537 523604 SH OTR 02811377, 02814472 0 523604 0 VIVID SEATS IN-A COMMON STOCK 92854T100 2198202 342399 SH OTR 02811377 0 239213 103186 VIZIO HOLDING-A COMMON STOCK 92858V101 307749 56885 SH OTR 02811377, 02814472 0 56885 0 VMWARE INC-CL A COMMON STOCK 928563402 4380590 26313 SH OTR 02811377 0 20692 5621 VMWARE INC-CL A COMMON STOCK 928563402 31884750 191523 SH OTR 02814472 0 191523 0 VMWARE INC-CL A COMMON STOCK 928563402 112893419 678120 SH OTR 02811377, 02814472 0 678120 0 VODAFONE GRP-ADR ADR 92857W308 26565510 2802269 SH OTR 02811377, 02814472 0 2802269 0 VODAFONE GRP-ADR ADR 92857W308 10223271 1078404 SH OTR 02811377 0 773409 304995 VOYAGER THERAPEU COMMON STOCK 92915B106 684551 88329 SH OTR 02811377, 02814472 0 88329 0 VOYAGER THERAPEU COMMON STOCK 92915B106 931808 120233 SH OTR 02811377 0 120233 0 VROOM INC Convertible Debt 92918VAB5 1622701 3000000 PRN OTR 02811377, 02814472 0 3000000 0 VTEX -CLASS A COMMON STOCK G9470A102 33291 6645 SH OTR 02814472 0 6645 0 VTEX -CLASS A COMMON STOCK G9470A102 648279 129397 SH OTR 02811377, 02814472 0 129397 0 VULCAN MATERIALS COMMON STOCK 929160109 58003982 287120 SH OTR 02811377, 02814472 0 287120 0 WABTEC CORP COMMON STOCK 929740108 1455899 13700 SH OTR 02811377, 02814472 0 13700 0 WABTEC CORP COMMON STOCK 929740108 324549 3054 SH OTR 02811377 0 3054 0 WALGREENS BOOTS COMMON STOCK 931427108 15724391 707032 SH OTR 02811377 0 667569 39463 WALGREENS BOOTS COMMON STOCK 931427108 104609689 4703673 SH OTR 02811377, 02814472 0 4703673 0 WALKME LTD COMMON STOCK M97628107 1725426 182007 SH OTR 02811377, 02814472 0 182007 0 WALMART INC COMMON STOCK 931142103 467234857 2921496 SH OTR 02811377, 02814472 0 2921496 0 WALMART INC EQUITY OPTION 931142103 9259947 57900 SH Put OTR 02811377, 02814472 0 57900 0 WALMART INC COMMON STOCK 931142103 143357734 896378 SH OTR 02811377 0 730952 165426 WALMART INC COMMON STOCK 931142103 122732522 767414 SH OTR 02814472 0 767414 0 WALMART INC EQUITY OPTION 931142103 1551321 9700 SH Call OTR 02811377, 02814472 0 9700 0 WALT DISNEY CO/T EQUITY OPTION 254687106 2553075 31500 SH Put OTR 02811377, 02814472 0 31500 0 WALT DISNEY CO/T COMMON STOCK 254687106 116687840 1439702 SH OTR 02811377, 02814472 0 1439702 0 WALT DISNEY CO/T EQUITY OPTION 254687106 32420 400 SH Call OTR 02811377, 02814472 0 400 0 WARBY PARKER-A COMMON STOCK 93403J106 757463 57558 SH OTR 02811377 0 57558 0 WARBY PARKER-A COMMON STOCK 93403J106 2475555 188112 SH OTR 02814472 0 188112 0 WARBY PARKER-A COMMON STOCK 93403J106 16623673 1263197 SH OTR 02811377, 02814472 0 1263197 0 WASTE CONNECTION COMMON STOCK 94106B101 3502678 26081 SH OTR 02811377 0 19081 7000 WASTE CONNECTION COMMON STOCK 94106B101 3768861 28063 SH OTR 02811377, 02814472 0 28063 0 WASTE MANAGEMENT COMMON STOCK 94106L109 5793482 38005 SH OTR 02811377, 02814472 0 38005 0 WASTE MANAGEMENT COMMON STOCK 94106L109 167684 1100 SH OTR 02811377 0 1100 0 WATERDROP INC ADR 94132V105 10588 9128 SH OTR 02814472 0 9128 0 WATERDROP INC ADR 94132V105 229407 197765 SH OTR 02811377, 02814472 0 197765 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 1044419 181638 SH OTR 02811377, 02814472 0 181638 0 WAYFAIR INC Convertible Debt 94419LAM3 41097000 47500000 PRN OTR 02811377, 02814472 0 47500000 0 WAYFAIR INC- A COMMON STOCK 94419L101 4394232 72548 SH OTR 02814472 0 72548 0 WAYFAIR INC- A COMMON STOCK 94419L101 38309132 632477 SH OTR 02811377, 02814472 0 632477 0 WD-40 CO COMMON STOCK 929236107 15026956 73937 SH OTR 02811377, 02814472 0 73937 0 WD-40 CO COMMON STOCK 929236107 10986140 54055 SH OTR 02811377 0 43560 10495 WEATHERFORD INTE COMMON STOCK G48833118 55417184 613497 SH OTR 02811377, 02814472 0 613497 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 86334 10593 SH OTR 02811377, 02814472 0 10593 0 WEC ENERGY GROUP COMMON STOCK 92939U106 4052148 50306 SH OTR 02811377, 02814472 0 50306 0 WEC ENERGY GROUP COMMON STOCK 92939U106 226265 2809 SH OTR 02811377 0 2809 0 WEIS MARKETS INC COMMON STOCK 948849104 7649775 121425 SH OTR 02811377, 02814472 0 121425 0 WELLS FARGO & CO COMMON STOCK 949746101 1277529 31266 SH SOLE 31266 0 0 WELLS FARGO & CO COMMON STOCK 949746101 9658038 236369 SH OTR 02811377, 02814472 0 236369 0 WESCO INTL COMMON STOCK 95082P105 43141973 299972 SH OTR 02811377, 02814472 0 299972 0 WEST PHARMACEUT COMMON STOCK 955306105 52921119 141044 SH OTR 02811377, 02814472 0 141044 0 WEST PHARMACEUT COMMON STOCK 955306105 4771546 12717 SH OTR 02814472 0 12717 0 WESTAMERICA BANC COMMON STOCK 957090103 683740 15809 SH OTR 02811377, 02814472 0 15809 0 WESTERN ALLIANCE COMMON STOCK 957638109 996630 21680 SH SOLE 21680 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 36337400 790459 SH OTR 02811377, 02814472 0 790459 0 WESTERN DIGITAL COMMON STOCK 958102105 11854354 259793 SH OTR 02811377, 02814472 0 259793 0 WESTERN UNION COMMON STOCK 959802109 41674791 3161972 SH OTR 02811377, 02814472 0 3161972 0 WESTROCK CO COMMON STOCK 96145D105 1384242 38666 SH OTR 02811377 0 31596 7070 WESTROCK CO COMMON STOCK 96145D105 6249928 174579 SH OTR 02811377, 02814472 0 174579 0 WESTROCK COFFEE COMMON STOCK 96145W103 117501 13262 SH OTR 02811377, 02814472 0 13262 0 WEWORK INC-CL A EQUITY WRT 96209A112 1113700 370000 SH Call OTR 02811377, 02814472 0 370000 0 WEX INC COMMON STOCK 96208T104 18777589 99833 SH OTR 02811377, 02814472 0 99833 0 WEYERHAEUSER CO REIT 962166104 2780525 90689 SH OTR 02811377, 02814472 0 90689 0 WHEATON PRECIOUS COMMON STOCK 962879102 16665684 410991 SH OTR 02811377, 02814472 0 410991 0 WHEATON PRECIOUS COMMON STOCK 962879102 550264 13570 SH OTR 02814472 0 13570 0 WHIRLPOOL CORP COMMON STOCK 963320106 24954705 186647 SH OTR 02811377, 02814472 0 186647 0 WHIRLPOOL CORP COMMON STOCK 963320106 586676 4388 SH OTR 02811377 0 4388 0 WHOLE EARTH BRAN COMMON STOCK 96684W100 276840 76900 SH OTR 02811377, 02814472 0 76900 0 WILEY JOHN&SON-A COMMON STOCK 968223206 1039571 27968 SH OTR 02811377 0 19381 8587 WILEY JOHN&SON-A COMMON STOCK 968223206 7102296 191076 SH OTR 02811377, 02814472 0 191076 0 WILLDAN GROUP IN COMMON STOCK 96924N100 701382 34331 SH OTR 02811377, 02814472 0 34331 0 WILLIAMS COS INC COMMON STOCK 969457100 44471 1320 SH OTR 02811377, 02814472 0 1320 0 WILLIAMS COS INC COMMON STOCK 969457100 198771 5900 SH OTR 02811377 0 5900 0 WINGSTOP INC COMMON STOCK 974155103 10338462 57487 SH OTR 02814472 0 57487 0 WINGSTOP INC COMMON STOCK 974155103 64814876 360403 SH OTR 02811377, 02814472 0 360403 0 WINNEBAGO INDS COMMON STOCK 974637100 650502 10942 SH OTR 02811377, 02814472 0 10942 0 WISDOMTREE EMG M ETP 97717W315 1116829 29798 SH OTR 02811377, 02814472 0 29798 0 WISDOMTREE INC COMMON STOCK 97717P104 233653 33379 SH OTR 02811377, 02814472 0 33379 0 WISDOMTREE INC COMMON STOCK 97717P104 91000 13000 SH OTR 02811377 0 13000 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 4112450 46600 SH Put OTR 02811377, 02814472 0 46600 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 1173725 13300 SH Call OTR 02811377, 02814472 0 13300 0 WISDOMTREE JAP H ETP 97717W851 1397527 15836 SH OTR 02811377, 02814472 0 15836 0 WOLFSPEED INC COMMON STOCK 977852102 314745 8261 SH OTR 02811377 0 8261 0 WOLFSPEED INC COMMON STOCK 977852102 8152562 213978 SH OTR 02811377, 02814472 0 213978 0 WOLVERINE WORLD COMMON STOCK 978097103 148924 18477 SH OTR 02811377, 02814472 0 18477 0 WOODWARD INC COMMON STOCK 980745103 11576309 93162 SH OTR 02811377 0 76145 17017 WOODWARD INC COMMON STOCK 980745103 19520251 157092 SH OTR 02811377, 02814472 0 157092 0 WP CAREY INC REIT 92936U109 227136 4200 SH OTR 02811377 0 4200 0 WP CAREY INC REIT 92936U109 9312251 172194 SH OTR 02811377, 02814472 0 172194 0 WW GRAINGER INC COMMON STOCK 384802104 37675530 54457 SH OTR 02811377 0 42425 12032 WW GRAINGER INC COMMON STOCK 384802104 61823513 89361 SH OTR 02811377, 02814472 0 89361 0 WW INTERNATIONAL COMMON STOCK 98262P101 3963569 358046 SH OTR 02811377, 02814472 0 358046 0 WYNN RESORTS LTD COMMON STOCK 983134107 10627 115 SH OTR 02814472 0 115 0 WYNN RESORTS LTD COMMON STOCK 983134107 5248702 56798 SH OTR 02811377 0 51261 5537 WYNN RESORTS LTD COMMON STOCK 983134107 31708366 343127 SH OTR 02811377, 02814472 0 343127 0 X4 PHARMACEUTICA COMMON STOCK 98420X103 14050 12890 SH OTR 02811377, 02814472 0 12890 0 XENON PHARMACEUT COMMON STOCK 98420N105 192697 5641 SH SOLE 5641 0 0 XENON PHARMACEUT COMMON STOCK 98420N105 73401403 2148753 SH OTR 02811377, 02814472 0 2148753 0 XP INC - CLASS A COMMON STOCK G98239109 34369512 1491085 SH OTR 02811377, 02814472 0 1491085 0 XP INC - CLASS A COMMON STOCK G98239109 117555 5100 SH OTR 02814472 0 5100 0 XP INC - CLASS A COMMON STOCK G98239109 674512 29263 SH SOLE 29263 0 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 3985580 257134 SH OTR 02811377 0 249234 7900 XPONENTIAL FIT-A COMMON STOCK 98422X101 12322383 794992 SH OTR 02811377, 02814472 0 794992 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 1891033 122002 SH OTR 02814472 0 122002 0 XYLEM INC COMMON STOCK 98419M100 244416 2685 SH OTR 02811377 0 2685 0 XYLEM INC COMMON STOCK 98419M100 5596433 61479 SH OTR 02811377, 02814472 0 61479 0 YALLA GROUP LTD ADR 98459U103 155859 29744 SH OTR 02811377, 02814472 0 29744 0 YALLA GROUP LTD ADR 98459U103 6325 1207 SH OTR 02814472 0 1207 0 YELP INC COMMON STOCK 985817105 12363459 297270 SH OTR 02811377, 02814472 0 297270 0 YETI HOLDINGS IN COMMON STOCK 98585X104 269935 5598 SH OTR 02811377 0 5598 0 YETI HOLDINGS IN COMMON STOCK 98585X104 2268027 47035 SH OTR 02811377, 02814472 0 47035 0 Y-MABS THERAPEUT COMMON STOCK 984241109 539175 98931 SH OTR 02811377, 02814472 0 98931 0 YOUDAO INC - ADR ADR 98741T104 17869 4445 SH OTR 02814472 0 4445 0 YOUDAO INC - ADR ADR 98741T104 446546 111081 SH OTR 02811377, 02814472 0 111081 0 YUM CHINA HO COMMON STOCK 98850P109 7377496 132403 SH OTR 02811377, 02814472 0 132403 0 YUM CHINA HO COMMON STOCK 98850P109 206833 3712 SH OTR 02814472 0 3712 0 ZALATORIS ACQUIS EQUITY WRT 89301B112 2263433 213935 SH Call OTR 02811377, 02814472 0 213935 0 ZALATORIS II ACQ EQUITY WRT G9831X122 1469056 137552 SH Call OTR 02811377, 02814472 0 137552 0 ZEBRA TECH CORP COMMON STOCK 989207105 1560152 6596 SH OTR 02811377 0 6596 0 ZEBRA TECH CORP COMMON STOCK 989207105 660628 2793 SH OTR 02811377, 02814472 0 2793 0 ZENTALIS PHARMAC COMMON STOCK 98943L107 4248067 211768 SH OTR 02811377, 02814472 0 211768 0 ZENTALIS PHARMAC COMMON STOCK 98943L107 1184944 59070 SH OTR 02811377 0 59070 0 ZETA GLOBAL HO-A COMMON STOCK 98956A105 204575 24500 SH OTR 02811377, 02814472 0 24500 0 ZIFF DAVIS INC COMMON STOCK 48123V102 580662 9117 SH OTR 02811377, 02814472 0 9117 0 ZILLOW GRO-C COMMON STOCK 98954M200 611528 13248 SH OTR 02811377, 02814472 0 13248 0 ZILLOW GRO-C COMMON STOCK 98954M200 2536723 54955 SH OTR 02814472 0 54955 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 9123275 203690 SH OTR 02811377, 02814472 0 203690 0 ZIM INTEGRATED S COMMON STOCK M9T951109 521643 49918 SH OTR 02811377, 02814472 0 49918 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 11473375 102240 SH OTR 02811377, 02814472 0 102240 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 5714129 50919 SH OTR 02811377 0 39735 11184 ZIPRECRUITER INC COMMON STOCK 98980B103 8238292 687097 SH OTR 02811377, 02814472 0 687097 0 ZIPRECRUITER INC COMMON STOCK 98980B103 623 52 SH OTR 02811377 0 52 0 ZOETIS INC COMMON STOCK 98978V103 30104629 173035 SH OTR 02811377, 02814472 0 173035 0 ZOOMINFO TECH COMMON STOCK 98980F104 25610125 1561593 SH OTR 02811377, 02814472 0 1561593 0 ZOOMINFO TECH COMMON STOCK 98980F104 436240 26600 SH OTR 02811377 0 26600 0 ZSCALER INC COMMON STOCK 98980G102 89947824 578108 SH OTR 02811377, 02814472 0 578108 0 ZSCALER INC COMMON STOCK 98980G102 3017824 19396 SH OTR 02811377 0 19396 0 ZTO EXPRESS -ADR ADR 98980A105 13487 558 SH OTR 02814472 0 558 0 ZTO EXPRESS -ADR ADR 98980A105 333400 13794 SH OTR 02811377, 02814472 0 13794 0 ZUMIEZ INC COMMON STOCK 989817101 2648978 148819 SH OTR 02811377, 02814472 0 148819 0 ZUORA INC -CL A COMMON STOCK 98983V106 1050740 127517 SH OTR 02811377, 02814472 0 127517 0 ZYNEX INC COMMON STOCK 98986M103 1715936 214492 SH OTR 02811377, 02814472 0 214492 0