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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A EQUITY WRT G87077114   432,665 40,436 SH Call OTR 02811377, 02814472 0 40,436 0
2U INC COMMON STOCK 90214J101   1,021,182 413,434 SH   OTR 02811377, 02814472 0 413,434 0
3D SYSTEMS CORP COMMON STOCK 88554D205   173,814 35,400 SH   OTR 2,811,377 0 35,400 0
3D SYSTEMS CORP COMMON STOCK 88554D205   2,710,782 552,094 SH   OTR 02811377, 02814472 0 552,094 0
3M CO COMMON STOCK 88579Y101   35,545,455 379,678 SH   OTR 02811377, 02814472 0 379,678 0
3M CO COMMON STOCK 88579Y101   11,906,873 127,183 SH   OTR 2,811,377 0 108,890 18,293
3M CO COMMON STOCK 88579Y101   815,617 8,712 SH   OTR 2,814,472 0 8,712 0
89BIO INC COMMON STOCK 282559103   495,622 32,100 SH   OTR 2,811,377 0 32,100 0
89BIO INC COMMON STOCK 282559103   17,580,848 1,138,656 SH   OTR 02811377, 02814472 0 1,138,656 0
AAON INC COMMON STOCK 000360206   503,642 8,856 SH   OTR 02811377, 02814472 0 8,856 0
ABACUS LIFE INC EQUITY WRT 00258Y112   349,000 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
ABBOTT LABS COMMON STOCK 002824100   92,492 955 SH   OTR 2,811,377 0 955 0
ABBOTT LABS COMMON STOCK 002824100   3,205,056 33,093 SH   OTR 02811377, 02814472 0 33,093 0
ABBVIE INC COMMON STOCK 00287Y109   147,252,948 987,877 SH   OTR 2,811,377 0 805,952 181,925
ABBVIE INC COMMON STOCK 00287Y109   435,048,453 2,918,613 SH   OTR 02811377, 02814472 0 2,918,613 0
ABCAM PLC-ADR ADR 000380204   2,944,230 130,103 SH   OTR 2,811,377 0 120,403 9,700
ABCAM PLC-ADR ADR 000380204   36,795,520 1,625,962 SH   OTR 02811377, 02814472 0 1,625,962 0
ABERCROMBIE & FI COMMON STOCK 002896207   41,302,075 732,696 SH   OTR 2,811,377 0 591,207 141,489
ABERCROMBIE & FI COMMON STOCK 002896207   90,101,302 1,598,391 SH   OTR 02811377, 02814472 0 1,598,391 0
ABERCROMBIE & FI COMMON STOCK 002896207   1,506,544 26,726 SH   OTR 2,814,472 0 26,726 0
ABSCI CORP COMMON STOCK 00091E109   147,048 111,400 SH   OTR 02811377, 02814472 0 111,400 0
ACADIA PHARMACEU COMMON STOCK 004225108   4,363,604 209,386 SH   OTR 2,811,377 0 189,086 20,300
ACADIA PHARMACEU COMMON STOCK 004225108   15,262,572 732,369 SH   OTR 02811377, 02814472 0 732,369 0
ACCENTURE PLC-A COMMON STOCK G1151C101   105,338,730 343,000 SH   OTR 02811377, 02814472 0 343,000 0
ACCO BRANDS CORP COMMON STOCK 00081T108   195,992 34,145 SH   OTR 02811377, 02814472 0 34,145 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110   2,340,396 200,548 SH Call OTR 02811377, 02814472 0 200,548 0
ACELYRIN INC COMMON STOCK 00445A100   8,291,204 815,261 SH   OTR 2,811,377 0 815,261 0
ACELYRIN INC COMMON STOCK 00445A100   802,627 78,921 SH   OTR 02811377, 02814472 0 78,921 0
ACI WORLDWIDE IN COMMON STOCK 004498101   1,869,209 82,855 SH   OTR 02811377, 02814472 0 82,855 0
ACM RESEARCH-A COMMON STOCK 00108J109   3,332,167 183,996 SH   OTR 02811377, 02814472 0 183,996 0
ACRIVON THERAPEU COMMON STOCK 004890109   2,315,595 242,217 SH   OTR 02811377, 02814472 0 242,217 0
ACRIVON THERAPEU COMMON STOCK 004890109   3,396,209 355,252 SH   OTR 2,811,377 0 355,252 0
ACROPOLIS INF- A EQUITY WRT 005029111   2,055,948 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   91,320,147 975,330 SH   OTR 02811377, 02814472 0 975,330 0
ACTIVISION BLIZZ COMMON STOCK 00507V109   10,214,471 109,094 SH   OTR 2,811,377 0 88,960 20,134
ACUMEN PHARMACEU COMMON STOCK 00509G209   90,835 21,888 SH   OTR 2,811,377 0 21,888 0
ACUMEN PHARMACEU COMMON STOCK 00509G209   14,957 3,604 SH   OTR 02811377, 02814472 0 3,604 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   11,839,701 1,301,066 SH   OTR 02811377, 02814472 0 1,301,066 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   774,346 85,093 SH   OTR 2,811,377 0 85,093 0
ADC THERAPEUTICS COMMON STOCK H0036K147   394,806 438,673 SH   OTR 02811377, 02814472 0 438,673 0
ADICET BIO INC COMMON STOCK 007002108   208,937 152,508 SH   OTR 02811377, 02814472 0 152,508 0
ADMA BIOLOGICS I COMMON STOCK 000899104   513,655 143,479 SH   OTR 02811377, 02814472 0 143,479 0
ADOBE INC COMMON STOCK 00724F101   425,901,113 835,264 SH   OTR 02811377, 02814472 0 835,264 0
ADOBE INC EQUITY OPTION 00724F101   5,812,860 11,400 SH Call OTR 02811377, 02814472 0 11,400 0
ADOBE INC COMMON STOCK 00724F101   128,635,532 252,276 SH   OTR 2,811,377 0 208,076 44,200
ADOBE INC EQUITY OPTION 00724F101   19,376,200 38,000 SH Put OTR 02811377, 02814472 0 38,000 0
ADT INC COMMON STOCK 00090Q103   12,071,232 2,011,872 SH   OTR 02811377, 02814472 0 2,011,872 0
ADT INC COMMON STOCK 00090Q103   8,472 1,412 SH   OTR 2,811,377 0 1,412 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   464,929 56,492 SH   OTR 02811377, 02814472 0 56,492 0
ADV MICRO DEVICE COMMON STOCK 007903107   415,586,101 4,041,880 SH   OTR 02811377, 02814472 0 4,041,880 0
ADV MICRO DEVICE COMMON STOCK 007903107   108,151,013 1,051,848 SH   OTR 2,811,377 0 859,348 192,500
ADV MICRO DEVICE EQUITY OPTION 007903107   71,974 700 SH Call OTR 02811377, 02814472 0 700 0
ADV MICRO DEVICE EQUITY OPTION 007903107   41,128 400 SH Put OTR 02811377, 02814472 0 400 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   938,058 16,772 SH   OTR 2,811,377 0 16,772 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   208,787 3,733 SH   OTR 2,814,472 0 3,733 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   74,150,372 1,325,771 SH   OTR 02811377, 02814472 0 1,325,771 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102   1,181,278 415,943 SH   OTR 02811377, 02814472 0 415,943 0
ADVERUM BIOTECHN COMMON STOCK 00773U108   355,998 237,331 SH   OTR 02811377, 02814472 0 237,331 0
AECOM COMMON STOCK 00766T100   29,676,337 357,374 SH   OTR 02811377, 02814472 0 357,374 0
AEMETIS INC COMMON STOCK 00770K202   43,160 10,400 SH   OTR 02811377, 02814472 0 10,400 0
AEON BIOPHARMA I EQUITY WRT 00791X118   5,665 33,315 SH Call OTR 02811377, 02814472 0 33,315 0
AERIES TECHNOLOG EQUITY WRT G97775111   1,751,385 165,381 SH Call OTR 02811377, 02814472 0 165,381 0
AEROVIRONMENT IN COMMON STOCK 008073108   10,104,841 90,602 SH   OTR 02811377, 02814472 0 90,602 0
AEROVIRONMENT IN COMMON STOCK 008073108   1,913,409 17,156 SH   OTR 2,811,377 0 15,750 1,406
AERSALE CORP COMMON STOCK 00810F106   291,256 19,495 SH   OTR 02811377, 02814472 0 19,495 0
AES CORP COMMON STOCK 00130H105   6,692,454 440,293 SH   OTR 2,811,377 0 440,293 0
AES CORP COMMON STOCK 00130H105   995,646 65,503 SH   OTR 02811377, 02814472 0 65,503 0
AESI HOLDINGS IN COMMON STOCK 04930R107   375,687 16,900 SH   OTR 2,811,377 0 16,900 0
AESI HOLDINGS IN COMMON STOCK 04930R107   3,814,935 171,612 SH   OTR 02811377, 02814472 0 171,612 0
AEVA TECHNOLOGIE COMMON STOCK 00835Q103   46,010 60,539 SH   OTR 02811377, 02814472 0 60,539 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   13,052,037 613,636 SH   OTR 02811377, 02814472 0 613,636 0
AFFIRM HOLDINGS INC Convertible Debt 00827BAB2   5,649,001 7,500,000 PRN   OTR 02811377, 02814472 0 7,500,000 0
AFLAC INC COMMON STOCK 001055102   5,648,724 73,599 SH   OTR 2,811,377 0 59,222 14,377
AFLAC INC COMMON STOCK 001055102   1,772,850 23,099 SH   OTR 02811377, 02814472 0 23,099 0
AFYA LTD-CLASS A COMMON STOCK G01125106   4,493,109 284,374 SH   OTR 02811377, 02814472 0 284,374 0
AFYA LTD-CLASS A COMMON STOCK G01125106   2,694,263 170,523 SH   OTR 2,811,377 0 134,223 36,300
AFYA LTD-CLASS A COMMON STOCK G01125106   45,393 2,873 SH   OTR 2,814,472 0 2,873 0
AG MORTGAGE INVE REIT 001228501   516,589 93,079 SH   OTR 02811377, 02814472 0 93,079 0
AGILENT TECH INC COMMON STOCK 00846U101   86,556,286 774,068 SH   OTR 02811377, 02814472 0 774,068 0
AGILENT TECH INC COMMON STOCK 00846U101   44,728 400 SH   OTR 2,811,377 0 400 0
AGILYSYS INC COMMON STOCK 00847J105   6,417,123 96,994 SH   OTR 02811377, 02814472 0 96,994 0
AGIOS PHARMACEUT COMMON STOCK 00847X104   1,436,491 58,040 SH   OTR 02811377, 02814472 0 58,040 0
AGREE REALTY REIT 008492100   625,979 11,332 SH   OTR 02811377, 02814472 0 11,332 0
AIR LEASE C COMMON STOCK 00912X302   622,678 15,800 SH   OTR 02811377, 02814472 0 15,800 0
AIR PRODS & CHEM COMMON STOCK 009158106   11,545,149 40,738 SH   OTR 02811377, 02814472 0 40,738 0
AIR TRANSPORT SE COMMON STOCK 00922R105   13,098,743 627,635 SH   OTR 02811377, 02814472 0 627,635 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   22,368,711 209,956 SH   OTR 2,811,377 0 204,222 5,734
AKAMAI TECHNOLOG COMMON STOCK 00971T101   119,786,332 1,124,332 SH   OTR 02811377, 02814472 0 1,124,332 0
AKERO THERAPEUTI COMMON STOCK 00973Y108   13,177,860 260,535 SH   OTR 02811377, 02814472 0 260,535 0
ALARM.COM HOLDIN COMMON STOCK 011642105   5,469,951 89,466 SH   OTR 02811377, 02814472 0 89,466 0
ALASKA AIR GROUP COMMON STOCK 011659109   2,922,312 78,811 SH   OTR 02811377, 02814472 0 78,811 0
ALASKA AIR GROUP COMMON STOCK 011659109   1,573,082 42,424 SH   OTR 2,811,377 0 42,424 0
ALASKA AIR GROUP COMMON STOCK 011659109   2,202,292 59,393 SH   OTR 2,814,472 0 59,393 0
ALBERTSONS COS-A COMMON STOCK 013091103   835,609 36,730 SH   OTR 2,811,377 0 28,945 7,785
ALBERTSONS COS-A COMMON STOCK 013091103   64,028,854 2,814,455 SH   OTR 02811377, 02814472 0 2,814,455 0
ALCON INC COMMON STOCK H01301128   46,391,575 598,215 SH   OTR 2,814,472 0 598,215 0
ALCON INC COMMON STOCK H01301128   6,415,091 83,248 SH   OTR 2,811,377 0 61,851 21,397
ALCON INC COMMON STOCK H01301128   118,566,472 1,531,757 SH   OTR 02811377, 02814472 0 1,531,757 0
ALGONQUIN POWER COMMON STOCK 015857105   239,062 40,382 SH   OTR 02811377, 02814472 0 40,382 0
ALIBABA GRP-ADR ADR 01609W102   1,548,396 17,851 SH   OTR 02811377, 02814472 0 17,851 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   9,272,506 106,900 SH Call OTR 02811377, 02814472 0 106,900 0
ALIBABA GRP-ADR ADR 01609W102   29,497,326 340,066 SH   OTR 2,814,472 0 340,066 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   11,102,720 128,000 SH Put OTR 02811377, 02814472 0 128,000 0
ALIGHT INC-CL A COMMON STOCK 01626W101   175,521 24,756 SH   OTR 02811377, 02814472 0 24,756 0
ALIGN TECHNOLOGY COMMON STOCK 016255101   14,256,612 46,694 SH   OTR 02811377, 02814472 0 46,694 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   884,599 127,464 SH   OTR 2,811,377 0 127,464 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   2,281,914 328,806 SH   OTR 02811377, 02814472 0 328,806 0
ALKERMES PLC COMMON STOCK G01767105   48,679,253 1,737,924 SH   OTR 02811377, 02814472 0 1,737,924 0
ALKERMES PLC COMMON STOCK G01767105   842,821 30,090 SH   OTR 2,811,377 0 30,090 0
ALLBIRDS INC-A COMMON STOCK 01675A109   33,966 30,600 SH   OTR 02811377, 02814472 0 30,600 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   75,937 988 SH   OTR 2,811,377 0 988 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   425,112 5,531 SH   OTR 02811377, 02814472 0 5,531 0
ALLETE INC COMMON STOCK 018522300   10,378,738 196,567 SH   OTR 02811377, 02814472 0 196,567 0
ALLETE INC COMMON STOCK 018522300   63,360 1,200 SH   OTR 2,811,377 0 1,200 0
ALLOGENE THERAPE COMMON STOCK 019770106   724,796 228,642 SH   OTR 02811377, 02814472 0 228,642 0
ALLOVIR INC COMMON STOCK 019818103   698,014 324,658 SH   OTR 02811377, 02814472 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101   524,407 4,707 SH   SOLE   4,707 0 0
ALLSTATE CORP COMMON STOCK 020002101   11,897,029 106,786 SH   OTR 02811377, 02814472 0 106,786 0
ALLY FINANCIAL I COMMON STOCK 02005N100   2,289,144 85,800 SH   OTR 02811377, 02814472 0 85,800 0
ALPHA & OMEGA SE COMMON STOCK G6331P104   331,045 11,094 SH   OTR 02811377, 02814472 0 11,094 0
ALPHABET INC-A EQUITY OPTION 02079K305   6,032,646 46,100 SH Put OTR 02811377, 02814472 0 46,100 0
ALPHABET INC-A COMMON STOCK 02079K305   57,892,071 442,397 SH   OTR 2,811,377 0 362,317 80,080
ALPHABET INC-A COMMON STOCK 02079K305   181,768,858 1,389,033 SH   OTR 02811377, 02814472 0 1,389,033 0
ALPHABET INC-A COMMON STOCK 02079K305   1,967,481 15,035 SH   OTR 2,814,472 0 15,035 0
ALPHABET INC-A EQUITY OPTION 02079K305   5,025,024 38,400 SH Call OTR 02811377, 02814472 0 38,400 0
ALPHABET INC-C COMMON STOCK 02079K107   67,159,511 509,363 SH   OTR 2,811,377 0 406,584 102,779
ALPHABET INC-C EQUITY OPTION 02079K107   7,370,415 55,900 SH Put OTR 02811377, 02814472 0 55,900 0
ALPHABET INC-C COMMON STOCK 02079K107   196,611,423 1,491,175 SH   OTR 02811377, 02814472 0 1,491,175 0
ALPHABET INC-C EQUITY OPTION 02079K107   2,847,960 21,600 SH Call OTR 02811377, 02814472 0 21,600 0
ALPHATEC HOLDING COMMON STOCK 02081G201   5,468,463 421,624 SH   OTR 02811377, 02814472 0 421,624 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   10,900,955 174,248 SH   OTR 02811377, 02814472 0 174,248 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   68,816 1,100 SH   OTR 2,811,377 0 1,100 0
ALTENERGY ACQU-A EQUITY WRT 02157M116   1,680,255 159,872 SH Call OTR 02811377, 02814472 0 159,872 0
ALTERYX INC -A COMMON STOCK 02156B103   56,978,725 1,511,773 SH   OTR 02811377, 02814472 0 1,511,773 0
ALTI GLOBAL INC COMMON STOCK 02157E106   104,386 14,998 SH   OTR 02811377, 02814472 0 14,998 0
ALTICE USA INC-A COMMON STOCK 02156K103   12,300,959 3,761,761 SH   OTR 2,811,377 0 3,161,941 599,820
ALTICE USA INC-A COMMON STOCK 02156K103   13,097,272 4,005,282 SH   OTR 02811377, 02814472 0 4,005,282 0
ALTIMMUNE INC COMMON STOCK 02155H200   1,026,406 394,771 SH   OTR 2,811,377 0 394,771 0
ALTIMMUNE INC COMMON STOCK 02155H200   3,650,318 1,403,969 SH   OTR 02811377, 02814472 0 1,403,969 0
ALTISOURCE ASSET COMMON STOCK 02153X108   178,917 25,930 SH   OTR 02811377, 02814472 0 25,930 0
ALTISOURCE PORT COMMON STOCK L0175J104   48,116 12,059 SH   OTR 02811377, 02814472 0 12,059 0
ALTO INGREDIENTS COMMON STOCK 021513106   2,115,107 478,531 SH   OTR 02811377, 02814472 0 478,531 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,171,294 51,636 SH   OTR 2,814,472 0 51,636 0
ALTUS POWER INC COMMON STOCK 02217A102   1,166,550 222,200 SH   OTR 02811377, 02814472 0 222,200 0
AMAZON.COM INC COMMON STOCK 023135106   681,738,839 5,362,955 SH   OTR 02811377, 02814472 0 5,362,955 0
AMAZON.COM INC EQUITY OPTION 023135106   39,229,232 308,600 SH Put OTR 02811377, 02814472 0 308,600 0
AMAZON.COM INC COMMON STOCK 023135106   158,934,323 1,250,270 SH   OTR 2,811,377 0 1,039,390 210,880
AMAZON.COM INC COMMON STOCK 023135106   156,949,471 1,234,656 SH   OTR 2,814,472 0 1,234,656 0
AMAZON.COM INC EQUITY OPTION 023135106   7,169,568 56,400 SH Call OTR 02811377, 02814472 0 56,400 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   189,858 23,762 SH   OTR 2,811,377 0 23,762 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   27,960,447 3,499,430 SH   OTR 02811377, 02814472 0 3,499,430 0
AMCOR PLC COMMON STOCK G0250X107   10,687,136 1,166,718 SH   OTR 2,811,377 0 1,002,718 164,000
AMCOR PLC COMMON STOCK G0250X107   7,260,391 792,619 SH   OTR 02811377, 02814472 0 792,619 0
AMEDISYS INC COMMON STOCK 023436108   70,424 754 SH   OTR 2,811,377 0 754 0
AMEDISYS INC COMMON STOCK 023436108   29,270,532 313,389 SH   OTR 02811377, 02814472 0 313,389 0
AMER AXLE & MFG COMMON STOCK 024061103   1,204,463 165,904 SH   OTR 02811377, 02814472 0 165,904 0
AMER EAGLE OUTF COMMON STOCK 02553E106   938,017 56,473 SH   OTR 2,811,377 0 56,473 0
AMER EAGLE OUTF COMMON STOCK 02553E106   6,936,751 417,625 SH   OTR 2,814,472 0 417,625 0
AMER EAGLE OUTF COMMON STOCK 02553E106   5,153,784 310,282 SH   OTR 02811377, 02814472 0 310,282 0
AMER EQUITY INVT COMMON STOCK 025676206   815,328 15,200 SH   OTR 02811377, 02814472 0 15,200 0
AMER SOFTWARE-A COMMON STOCK 029683109   351,524 30,674 SH   OTR 02811377, 02814472 0 30,674 0
AMER VANGUARD COMMON STOCK 030371108   217,408 19,891 SH   OTR 02811377, 02814472 0 19,891 0
AMER WOODMARK CO COMMON STOCK 030506109   8,199,602 108,446 SH   OTR 02811377, 02814472 0 108,446 0
AMERESCO INC-A COMMON STOCK 02361E108   557,231 14,451 SH   OTR 02811377, 02814472 0 14,451 0
AMERICA MOVIL SA ADR 02390A101   4,002,964 231,118 SH   OTR 02811377, 02814472 0 231,118 0
AMERICA MOVIL SA ADR 02390A101   1,690,640 97,612 SH   OTR 2,814,472 0 97,612 0
AMERICAN COASTAL COMMON STOCK 910710102   795,638 108,103 SH   OTR 02811377, 02814472 0 108,103 0
AMERICAN ELECTRI COMMON STOCK 025537101   3,313,440 44,050 SH   OTR 02811377, 02814472 0 44,050 0
AMERICAN EXPRESS COMMON STOCK 025816109   1,590,813 10,663 SH   OTR 2,814,472 0 10,663 0
AMERICAN PUBLIC COMMON STOCK 02913V103   485,306 97,451 SH   OTR 02811377, 02814472 0 97,451 0
AMERICAN TOWER C REIT 03027X100   270,849 1,647 SH   OTR 02811377, 02814472 0 1,647 0
AMERICAN WATER W COMMON STOCK 030420103   3,631,190 29,324 SH   OTR 2,811,377 0 24,024 5,300
AMERICAN WATER W COMMON STOCK 030420103   4,503,822 36,371 SH   OTR 02811377, 02814472 0 36,371 0
AMERICA'S CAR-MA COMMON STOCK 03062T105   345,216 3,794 SH   OTR 02811377, 02814472 0 3,794 0
AMERIPRISE FINAN COMMON STOCK 03076C106   76,795,989 232,941 SH   OTR 02811377, 02814472 0 232,941 0
AMERIPRISE FINAN COMMON STOCK 03076C106   2,060,830 6,251 SH   SOLE   6,251 0 0
AMGEN INC COMMON STOCK 031162100   357,629,257 1,330,664 SH   OTR 02811377, 02814472 0 1,330,664 0
AMGEN INC COMMON STOCK 031162100   58,472,500 217,564 SH   OTR 2,811,377 0 183,399 34,165
AMICUS THERAPEUT COMMON STOCK 03152W109   755,306 62,114 SH   OTR 02811377, 02814472 0 62,114 0
AMKOR TECH INC COMMON STOCK 031652100   6,752,383 298,778 SH   OTR 2,811,377 0 298,778 0
AMKOR TECH INC COMMON STOCK 031652100   16,540,624 731,886 SH   OTR 02811377, 02814472 0 731,886 0
AMMO INC COMMON STOCK 00175J107   371,883 184,100 SH   OTR 02811377, 02814472 0 184,100 0
AMN HEALTHCARE COMMON STOCK 001744101   11,465,910 134,608 SH   OTR 02811377, 02814472 0 134,608 0
AMN HEALTHCARE COMMON STOCK 001744101   68,144 800 SH   OTR 2,811,377 0 800 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   228,173 31,044 SH   OTR 02811377, 02814472 0 31,044 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   17,448,239 952,935 SH   OTR 02811377, 02814472 0 952,935 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   4,482,745 244,825 SH   OTR 2,811,377 0 221,625 23,200
AMYRIS INC Convertible Debt 03236MAJ0   505,201 4,000,000 PRN   OTR 02811377, 02814472 0 4,000,000 0
AN2 THERAPEUTICS COMMON STOCK 037326105   5,504,377 342,312 SH   OTR 2,811,377 0 342,312 0
AN2 THERAPEUTICS COMMON STOCK 037326105   6,021,462 374,469 SH   OTR 02811377, 02814472 0 374,469 0
ANAPTYSBIO INC COMMON STOCK 032724106   626,391 34,877 SH   OTR 02811377, 02814472 0 34,877 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   1,022,311 156,078 SH   OTR 02811377, 02814472 0 156,078 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   996,799 136,361 SH   OTR 02811377, 02814472 0 136,361 0
ANI PHARMACEUTIC COMMON STOCK 00182C103   916,942 15,793 SH   OTR 2,811,377 0 9,893 5,900
ANI PHARMACEUTIC COMMON STOCK 00182C103   4,255,799 73,300 SH   OTR 02811377, 02814472 0 73,300 0
ANSYS INC COMMON STOCK 03662Q105   25,554,784 85,884 SH   OTR 02811377, 02814472 0 85,884 0
AP ACQUISITION-A EQUITY WRT G04058114   587,208 53,334 SH Call OTR 02811377, 02814472 0 53,334 0
APELLIS PHARMACE COMMON STOCK 03753U106   6,205,123 163,121 SH   OTR 02811377, 02814472 0 163,121 0
APELLIS PHARMACE COMMON STOCK 03753U106   234,821 6,173 SH   OTR 2,811,377 0 6,173 0
API GROUP CORP COMMON STOCK 00187Y100   85,569 3,300 SH   OTR 2,811,377 0 3,300 0
API GROUP CORP COMMON STOCK 00187Y100   17,467,068 673,624 SH   OTR 02811377, 02814472 0 673,624 0
APOGEE ENTERPR COMMON STOCK 037598109   346,273 7,355 SH   OTR 02811377, 02814472 0 7,355 0
APOLLO MEDICAL H COMMON STOCK 03763A207   749,130 24,283 SH   OTR 02811377, 02814472 0 24,283 0
APOLLO STRATEG-A EQUITY WRT G0412A128   1,377,504 131,066 SH Call OTR 02811377, 02814472 0 131,066 0
APPFOLIO INC - A COMMON STOCK 03783C100   164,367 900 SH   OTR 2,811,377 0 900 0
APPFOLIO INC - A COMMON STOCK 03783C100   5,285,861 28,943 SH   OTR 02811377, 02814472 0 28,943 0
APPLE INC COMMON STOCK 037833100   314,015,918 1,834,098 SH   OTR 02811377, 02814472 0 1,834,098 0
APPLE INC EQUITY OPTION 037833100   5,889,624 34,400 SH Call OTR 02811377, 02814472 0 34,400 0
APPLE INC COMMON STOCK 037833100   338,277,746 1,975,806 SH   OTR 2,811,377 0 1,611,888 363,918
APPLE INC EQUITY OPTION 037833100   11,402,586 66,600 SH Put OTR 02811377, 02814472 0 66,600 0
APPLIED DIGITAL COMMON STOCK 038169207   2,008,032 321,800 SH   OTR 02811377, 02814472 0 321,800 0
APPLIED MATERIAL EQUITY OPTION 038222105   3,101,280 22,400 SH Call OTR 02811377, 02814472 0 22,400 0
APPLIED MATERIAL EQUITY OPTION 038222105   4,458,090 32,200 SH Put OTR 02811377, 02814472 0 32,200 0
APPLIED OPTOELEC COMMON STOCK 03823U102   2,981,173 271,757 SH   OTR 02811377, 02814472 0 271,757 0
APPLIED OPTOELEC COMMON STOCK 03823U102   106,979 9,752 SH   OTR 2,811,377 0 9,752 0
APPLOVIN CO-CL A COMMON STOCK 03831W108   1,496,622 37,453 SH   OTR 02811377, 02814472 0 37,453 0
APTARGROUP INC COMMON STOCK 038336103   15,501,209 123,970 SH   OTR 02811377, 02814472 0 123,970 0
APTIV PLC COMMON STOCK G6095L109   39,150,581 397,105 SH   OTR 02811377, 02814472 0 397,105 0
APYX MEDICAL COR COMMON STOCK 03837C106   603,910 188,722 SH   OTR 02811377, 02814472 0 188,722 0
AQUESTIVE THERAP COMMON STOCK 03843E104   475,538 310,809 SH   OTR 02811377, 02814472 0 310,809 0
ARAMARK COMMON STOCK 03852U106   147,435,166 4,248,852 SH   OTR 02811377, 02814472 0 4,248,852 0
ARAMARK COMMON STOCK 03852U106   34,791,643 1,002,641 SH   OTR 2,811,377 0 932,087 70,554
ARC DOCUMENT SOL COMMON STOCK 00191G103   110,940 34,887 SH   OTR 02811377, 02814472 0 34,887 0
ARCBEST CORP COMMON STOCK 03937C105   325,280 3,200 SH   OTR 02811377, 02814472 0 3,200 0
ARCELORMITTAL-NY NY REG SHRS 03938L203   22,228,943 888,092 SH   OTR 02811377, 02814472 0 888,092 0
ARCHER-DANIELS COMMON STOCK 039483102   11,669,963 154,733 SH   OTR 02811377, 02814472 0 154,733 0
ARCHER-DANIELS COMMON STOCK 039483102   871,780 11,559 SH   OTR 2,811,377 0 9,086 2,473
ARCHROCK INC COMMON STOCK 03957W106   2,410,203 191,286 SH   OTR 02811377, 02814472 0 191,286 0
ARCO PLATFORM-A COMMON STOCK G04553106   1,703,635 123,631 SH   OTR 02811377, 02814472 0 123,631 0
ARCO PLATFORM-A COMMON STOCK G04553106   60,053 4,358 SH   OTR 2,811,377 0 4,358 0
ARCO PLATFORM-A COMMON STOCK G04553106   67,122 4,871 SH   OTR 2,814,472 0 4,871 0
ARCOS DORADOS-A COMMON STOCK G0457F107   315,084 33,307 SH   OTR 2,814,472 0 33,307 0
ARCOS DORADOS-A COMMON STOCK G0457F107   856,329 90,521 SH   OTR 2,811,377 0 90,521 0
ARCOS DORADOS-A COMMON STOCK G0457F107   9,299,198 983,002 SH   OTR 02811377, 02814472 0 983,002 0
ARCTURUS THERAPE COMMON STOCK 03969T109   2,299,755 90,010 SH   OTR 02811377, 02814472 0 90,010 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108   12,271,818 2,311,077 SH   OTR 02811377, 02814472 0 2,311,077 0
ARDAGH METAL PAC COMMON STOCK L02235106   105,636 33,750 SH   OTR 02811377, 02814472 0 33,750 0
ARES ACQ -CW27 EQUITY WRT G33032122   176,171 279,637 SH Call OTR 02811377, 02814472 0 279,637 0
ARES ACQUISITION COMMON STOCK G33033104   12,323,980 1,199,998 SH   OTR 02811377, 02814472 0 1,199,998 0
ARES ACQUISITION EQUITY WRT G33033120   6,161,990 599,999 SH Call OTR 02811377, 02814472 0 599,999 0
ARES MANAGEM- A COMMON STOCK 03990B101   1,055,343 10,259 SH   OTR 02811377, 02814472 0 10,259 0
ARES MANAGEM- A COMMON STOCK 03990B101   3,724,820 36,209 SH   OTR 2,811,377 0 36,209 0
ARGENX SE - ADR ADR 04016X101   5,629,656 11,451 SH   OTR 2,811,377 0 9,901 1,550
ARGENX SE - ADR ADR 04016X101   146,061,803 297,097 SH   OTR 02811377, 02814472 0 297,097 0
ARGO GROUP INTER COMMON STOCK G0464B107   3,288,366 110,200 SH   OTR 02811377, 02814472 0 110,200 0
ARHAUS INC COMMON STOCK 04035M102   1,164,482 125,213 SH   OTR 2,814,472 0 125,213 0
ARHAUS INC COMMON STOCK 04035M102   6,642,871 714,287 SH   OTR 02811377, 02814472 0 714,287 0
ARIS WATER SOL-A COMMON STOCK 04041L106   833,449 83,512 SH   OTR 02811377, 02814472 0 83,512 0
ARISTA NETWORKS COMMON STOCK 040413106   64,027,872 348,110 SH   OTR 02811377, 02814472 0 348,110 0
ARLINGTON ASSE-A REIT 041356205   318,269 74,362 SH   OTR 02811377, 02814472 0 74,362 0
ARMADA ACQUISITI EQUITY WRT 04208V111   1,070,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   1,485,265 66,934 SH   OTR 02811377, 02814472 0 66,934 0
ARROW ELECTRONIC COMMON STOCK 042735100   14,076,099 112,393 SH   OTR 02811377, 02814472 0 112,393 0
ARROWHEAD PHARMA COMMON STOCK 04280A100   2,892,502 107,648 SH   OTR 02811377, 02814472 0 107,648 0
ARTEMIS STRATEGI EQUITY WRT 04303A111   0 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
ARTERIS INC COMMON STOCK 04302A104   400,287 61,488 SH   OTR 02811377, 02814472 0 61,488 0
ASHLAND INC COMMON STOCK 044186104   155,192 1,900 SH   OTR 2,811,377 0 1,900 0
ASHLAND INC COMMON STOCK 044186104   1,064,863 13,037 SH   OTR 02811377, 02814472 0 13,037 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   224 26 SH   OTR 2,811,377 0 26 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   1,659,749 192,994 SH   OTR 02811377, 02814472 0 192,994 0
ASTRAZENECA-ADR ADR 046353108   2,194,196 32,401 SH   OTR 02811377, 02814472 0 32,401 0
ASURE SOFTWARE I COMMON STOCK 04649U102   1,027,555 108,621 SH   OTR 02811377, 02814472 0 108,621 0
ATHENA CON -CW23 EQUITY WRT 04684M114   36,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ATHENA TECHNOL-A EQUITY WRT 04687C113   1,763,436 163,584 SH Call OTR 02811377, 02814472 0 163,584 0
ATLANTIC COAST-A EQUITY WRT 048453112   3,849,134 361,421 SH Call OTR 02811377, 02814472 0 361,421 0
ATLANTIC COAST-A EQUITY WRT 04845A116   1,791,946 169,211 SH Call OTR 02811377, 02814472 0 169,211 0
ATLANTICA SUSTAI COMMON STOCK G0751N103   89,770 4,700 SH   OTR 2,811,377 0 4,700 0
ATLANTICA SUSTAI COMMON STOCK G0751N103   3,100,847 162,348 SH   OTR 02811377, 02814472 0 162,348 0
ATLASSIAN CORP-A COMMON STOCK 049468101   44,808,973 222,366 SH   OTR 02811377, 02814472 0 222,366 0
ATOMERA INC COMMON STOCK 04965B100   74,706 11,934 SH   OTR 02811377, 02814472 0 11,934 0
ATRENEW INC ADR 00138L108   381,087 167,144 SH   OTR 02811377, 02814472 0 167,144 0
ATRENEW INC ADR 00138L108   15,520 6,807 SH   OTR 2,814,472 0 6,807 0
ATRICURE INC COMMON STOCK 04963C209   16,147,353 368,661 SH   OTR 02811377, 02814472 0 368,661 0
AUDIOCODES LTD COMMON STOCK M15342104   238,090 23,550 SH   OTR 02811377, 02814472 0 23,550 0
AURINIA PHARMACE COMMON STOCK 05156V102   190,412 24,506 SH   OTR 02811377, 02814472 0 24,506 0
AURORA INNOVATIO COMMON STOCK 051774107   80,683 34,333 SH   OTR 02811377, 02814472 0 34,333 0
AURORA INNOVATIO EQUITY WRT 051774115   1,292,501 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
AUTODESK INC COMMON STOCK 052769106   4,660,027 22,522 SH   OTR 02811377, 02814472 0 22,522 0
AUTOHOME INC-ADR ADR 05278C107   63,614 2,096 SH   OTR 2,811,377 0 2,096 0
AUTOHOME INC-ADR ADR 05278C107   141,492 4,662 SH   OTR 2,814,472 0 4,662 0
AUTOHOME INC-ADR ADR 05278C107   6,088,785 200,619 SH   OTR 02811377, 02814472 0 200,619 0
AUTOMATIC DATA COMMON STOCK 053015103   481,160 2,000 SH   OTR 02811377, 02814472 0 2,000 0
AUTOMATIC DATA COMMON STOCK 053015103   72,174 300 SH   OTR 2,811,377 0 300 0
AUTONATION INC COMMON STOCK 05329W102   1,857,072 12,266 SH   OTR 02811377, 02814472 0 12,266 0
AUTOZONE INC COMMON STOCK 053332102   253,999 100 SH   OTR 2,811,377 0 100 0
AUTOZONE INC COMMON STOCK 053332102   32,776,031 12,904 SH   OTR 02811377, 02814472 0 12,904 0
AVADEL PHARM-ADR ADR 05337M104   4,746,273 460,803 SH   OTR 02811377, 02814472 0 460,803 0
AVANGRID INC COMMON STOCK 05351W103   6,020,333 199,547 SH   OTR 02811377, 02814472 0 199,547 0
AVANGRID INC COMMON STOCK 05351W103   1,730,039 57,343 SH   OTR 2,811,377 0 43,720 13,623
AVEPOINT INC EQUITY WRT 053604112   1,881,600 280,000 SH Call OTR 02811377, 02814472 0 280,000 0
AVERY DENNISON COMMON STOCK 053611109   148,511 813 SH   OTR 2,814,472 0 813 0
AVERY DENNISON COMMON STOCK 053611109   1,911,642 10,465 SH   OTR 02811377, 02814472 0 10,465 0
AVIAT NETWORKS I COMMON STOCK 05366Y201   1,617,564 51,845 SH   OTR 02811377, 02814472 0 51,845 0
AVID BIOSERVICES COMMON STOCK 05368M106   114,960 12,178 SH   OTR 2,811,377 0 12,178 0
AVID BIOSERVICES COMMON STOCK 05368M106   1,744,635 184,813 SH   OTR 02811377, 02814472 0 184,813 0
AVIENT CORP COMMON STOCK 05368V106   56,448,354 1,598,198 SH   OTR 02811377, 02814472 0 1,598,198 0
AVISTA CORP COMMON STOCK 05379B107   975,178 30,126 SH   OTR 02811377, 02814472 0 30,126 0
AVITA MEDICAL IN COMMON STOCK 05380C102   195,862 13,406 SH   OTR 02811377, 02814472 0 13,406 0
AVNET INC COMMON STOCK 053807103   125,101 2,596 SH   OTR 2,811,377 0 2,596 0
AVNET INC COMMON STOCK 053807103   10,986,838 227,990 SH   OTR 02811377, 02814472 0 227,990 0
AXIS CAPITAL COMMON STOCK G0692U109   449,100 7,967 SH   OTR 02811377, 02814472 0 7,967 0
AXONICS INC COMMON STOCK 05465P101   8,568,738 152,686 SH   OTR 02811377, 02814472 0 152,686 0
AXSOME THERAPEUT COMMON STOCK 05464T104   4,140,843 59,248 SH   OTR 02811377, 02814472 0 59,248 0
AXT INC COMMON STOCK 00246W103   134,873 56,197 SH   OTR 02811377, 02814472 0 56,197 0
AZEK CO INC/THE COMMON STOCK 05478C105   36,997,423 1,244,029 SH   OTR 02811377, 02814472 0 1,244,029 0
AZUL SA-ADR ADR 05501U106   293,985 34,224 SH   OTR 02811377, 02814472 0 34,224 0
AZUL SA-ADR ADR 05501U106   404 47 SH   OTR 2,814,472 0 47 0
AZZ INC COMMON STOCK 002474104   293,945 6,449 SH   OTR 02811377, 02814472 0 6,449 0
B&G FOODS INC COMMON STOCK 05508R106   452,775 45,781 SH   OTR 2,811,377 0 25,063 20,718
B&G FOODS INC COMMON STOCK 05508R106   7,221,409 730,173 SH   OTR 02811377, 02814472 0 730,173 0
B. RILEY FINANCI COMMON STOCK 05580M108   1,653,086 40,329 SH   OTR 2,811,377 0 40,329 0
B. RILEY FINANCI COMMON STOCK 05580M108   13,675,043 333,619 SH   OTR 02811377, 02814472 0 333,619 0
B2GOLD CORP COMMON STOCK 11777Q209   334,821 115,855 SH   OTR 02811377, 02814472 0 115,855 0
BABCOCK & WILCOX COMMON STOCK 05614L209   504,026 119,721 SH   OTR 02811377, 02814472 0 119,721 0
BACKBLAZE INC-A COMMON STOCK 05637B105   645,112 117,293 SH   OTR 02811377, 02814472 0 117,293 0
BAIDU INC-SP ADR ADR 056752108   43,261 322 SH   OTR 2,814,472 0 322 0
BAIDU INC-SP ADR ADR 056752108   42,394,277 315,551 SH   OTR 02811377, 02814472 0 315,551 0
BALCHEM CORP COMMON STOCK 057665200   260,484 2,100 SH   OTR 02811377, 02814472 0 2,100 0
BALLARD POWER COMMON STOCK 058586108   67,161 18,300 SH   OTR 02811377, 02814472 0 18,300 0
BALLY'S CORP COMMON STOCK 05875B106   1,380,654 105,313 SH   OTR 02811377, 02814472 0 105,313 0
BANC OF CALIFORN COMMON STOCK 05990K106   1,557,701 125,824 SH   OTR 02811377, 02814472 0 125,824 0
BANCO MACRO -ADR ADR 05961W105   626,369 31,747 SH   OTR 02811377, 02814472 0 31,747 0
BANCO MACRO -ADR ADR 05961W105   6,669 338 SH   OTR 2,814,472 0 338 0
BANCO SANTANDER ADR 05967A107   13,863,348 2,702,407 SH   OTR 02811377, 02814472 0 2,702,407 0
BANCO SANTANDER ADR 05967A107   397,755 77,535 SH   SOLE   77,535 0 0
BANK NY MELLON COMMON STOCK 064058100   105,109,816 2,464,474 SH   OTR 02811377, 02814472 0 2,464,474 0
BANK NY MELLON COMMON STOCK 064058100   2,629,756 61,659 SH   SOLE   61,659 0 0
BANK OF AMERICA COMMON STOCK 060505104   223,961,062 8,179,732 SH   OTR 02811377, 02814472 0 8,179,732 0
BANK OF AMERICA EQUITY OPTION 060505104   2,738 100 SH Call OTR 02811377, 02814472 0 100 0
BANK OF AMERICA COMMON STOCK 060505104   116,637,376 4,259,948 SH   OTR 2,811,377 0 3,551,613 708,335
BANK OF NOVA SCO COMMON STOCK 064149107   12,969,535 284,482 SH   OTR 2,811,377 0 227,157 57,325
BANK OF NOVA SCO COMMON STOCK 064149107   3,929,265 86,187 SH   OTR 02811377, 02814472 0 86,187 0
BARRICK GOLD CRP COMMON STOCK 067901108   18,472,009 1,269,554 SH   OTR 02811377, 02814472 0 1,269,554 0
BARRICK GOLD CRP COMMON STOCK 067901108   2,692,186 185,030 SH   OTR 2,811,377 0 159,530 25,500
BATTERY FUTURE-A EQUITY WRT G0888J124   4,036,208 370,975 SH Call OTR 02811377, 02814472 0 370,975 0
BAXTER INTL INC COMMON STOCK 071813109   11,268,183 298,574 SH   OTR 02811377, 02814472 0 298,574 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105   4,803,597 1,089,251 SH   OTR 02811377, 02814472 0 1,089,251 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105   491,101 111,361 SH   OTR 2,811,377 0 111,361 0
BEACON ROOFING S COMMON STOCK 073685109   1,335,041 17,300 SH   OTR 02811377, 02814472 0 17,300 0
BEAM GLOBAL COMMON STOCK 07373B109   81,571 11,053 SH   OTR 02811377, 02814472 0 11,053 0
BEARD ENERGY T-A EQUITY WRT 07402Q119   1,223,802 113,842 SH Call OTR 02811377, 02814472 0 113,842 0
BEAZER HOMES USA COMMON STOCK 07556Q881   9,987,638 400,949 SH   OTR 02811377, 02814472 0 400,949 0
BEAZER HOMES USA COMMON STOCK 07556Q881   5,764,274 231,404 SH   OTR 2,811,377 0 165,913 65,491
BECTON DICKINSON COMMON STOCK 075887109   32,002,136 123,785 SH   OTR 02811377, 02814472 0 123,785 0
BECTON DICKINSON COMMON STOCK 075887109   19,932,922 77,101 SH   OTR 2,811,377 0 68,020 9,081
BECTON DICKINSON COMMON STOCK 075887109   614,784 2,378 SH   OTR 2,814,472 0 2,378 0
BELLRING BRANDS COMMON STOCK 07831C103   374,039 9,072 SH   OTR 02811377, 02814472 0 9,072 0
BENEFICIENT - A EQUITY WRT 08178Q119   559,059 215,853 SH Call OTR 02811377, 02814472 0 215,853 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   2,741,946 54,664 SH   OTR 02811377, 02814472 0 54,664 0
BERKSHIRE HATH-A COMMON STOCK 084670108   18,601,695 35 SH   OTR 2,811,377 0 29 6
BERKSHIRE HATH-A COMMON STOCK 084670108   15,412,833 29 SH   OTR 02811377, 02814472 0 29 0
BERKSHIRE HATH-B COMMON STOCK 084670702   21,327,666 60,884 SH   OTR 2,811,377 0 44,171 16,713
BERKSHIRE HATH-B COMMON STOCK 084670702   31,511,586 89,956 SH   OTR 02811377, 02814472 0 89,956 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   2,031,740 5,800 SH Call OTR 02811377, 02814472 0 5,800 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   26,692,860 76,200 SH Put OTR 02811377, 02814472 0 76,200 0
BEST BUY CO INC COMMON STOCK 086516101   236,406 3,403 SH   OTR 2,811,377 0 3,403 0
BEST BUY CO INC COMMON STOCK 086516101   4,406,759 63,434 SH   OTR 02811377, 02814472 0 63,434 0
BEYOND INC COMMON STOCK 690370101   273,971 17,318 SH   OTR 2,814,472 0 17,318 0
BEYOND INC COMMON STOCK 690370101   2,498,690 157,945 SH   OTR 02811377, 02814472 0 157,945 0
BEYOND MEAT INC COMMON STOCK 08862E109   922,192 95,862 SH   OTR 02811377, 02814472 0 95,862 0
BEYOND MEAT INC Convertible Debt 08862EAB5   1,718,600 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
BGC GROUP INC-A COMMON STOCK 088929104   1,311,943 248,474 SH   OTR 02811377, 02814472 0 248,474 0
BHP GROUP-ADR ADR 088606108   2,070,432 36,400 SH   OTR 02811377, 02814472 0 36,400 0
BIG LOTS INC COMMON STOCK 089302103   461,305 90,275 SH   OTR 02811377, 02814472 0 90,275 0
BILIBILI INC Convertible Debt 090040AB2   985,600 1,000,000 PRN   OTR 02811377, 02814472 0 1,000,000 0
BILIBILI INC Convertible Debt 090040AF3   16,133,399 18,000,000 PRN   OTR 02811377, 02814472 0 18,000,000 0
BILIBILI INC-ADR ADR 090040106   11,590,444 841,717 SH   OTR 2,814,472 0 841,717 0
BILIBILI INC-ADR ADR 090040106   36,986,908 2,686,050 SH   OTR 02811377, 02814472 0 2,686,050 0
BILL HOLDINGS IN COMMON STOCK 090043100   35,267,227 324,834 SH   OTR 02811377, 02814472 0 324,834 0
BIOCRYST PHARM COMMON STOCK 09058V103   951,283 134,362 SH   OTR 02811377, 02814472 0 134,362 0
BIOHAVEN LTD COMMON STOCK G1110E107   1,114,034 42,831 SH   OTR 2,811,377 0 42,831 0
BIOHAVEN LTD COMMON STOCK G1110E107   30,899,491 1,187,985 SH   OTR 02811377, 02814472 0 1,187,985 0
BIOMARIN PHARMAC COMMON STOCK 09061G101   18,376,146 207,687 SH   OTR 02811377, 02814472 0 207,687 0
BIO-RAD LABS-A COMMON STOCK 090572207   45,039,242 125,650 SH   OTR 02811377, 02814472 0 125,650 0
BIO-TECHNE CORP COMMON STOCK 09073M104   694,314 10,200 SH   OTR 2,811,377 0 8,400 1,800
BIO-TECHNE CORP COMMON STOCK 09073M104   175,240,429 2,574,415 SH   OTR 02811377, 02814472 0 2,574,415 0
BIOVENTUS - A COMMON STOCK 09075A108   874,331 264,949 SH   OTR 02811377, 02814472 0 264,949 0
BIOXCEL THERAPEU COMMON STOCK 09075P105   71,359 28,205 SH   OTR 02811377, 02814472 0 28,205 0
BITE ACQUISITION EQUITY WRT 09175K113   1,157,901 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   1,166,385 49,718 SH   OTR 2,811,377 0 30,451 19,267
BJ'S RESTAURANTS COMMON STOCK 09180C106   1,770,597 75,473 SH   OTR 02811377, 02814472 0 75,473 0
BLACK HILLS CORP COMMON STOCK 092113109   16,544,903 327,039 SH   OTR 02811377, 02814472 0 327,039 0
BLACK HILLS CORP COMMON STOCK 092113109   70,826 1,400 SH   OTR 2,811,377 0 1,400 0
BLACK MOUNTAIN-A EQUITY WRT 09216A116   4,992,481 467,899 SH Call OTR 02811377, 02814472 0 467,899 0
BLACKBAUD INC COMMON STOCK 09227Q100   105,480 1,500 SH   OTR 2,811,377 0 1,500 0
BLACKBAUD INC COMMON STOCK 09227Q100   432,046 6,144 SH   OTR 02811377, 02814472 0 6,144 0
BLACKBERRY LTD COMMON STOCK 09228F103   55,813 11,850 SH   OTR 2,811,377 0 11,850 0
BLACKBERRY LTD COMMON STOCK 09228F103   5,045,042 1,071,134 SH   OTR 02811377, 02814472 0 1,071,134 0
BLACKLINE INC Convertible Debt 09239BAD1   12,070,799 14,000,000 PRN   OTR 02811377, 02814472 0 14,000,000 0
BLACKROCK CAPITA COMMON STOCK 092533108   61,904 16,686 SH   OTR 02811377, 02814472 0 16,686 0
BLACKROCK INC COMMON STOCK 09247X101   119,407,350 184,701 SH   OTR 02811377, 02814472 0 184,701 0
BLACKROCK INC COMMON STOCK 09247X101   1,110,023 1,717 SH   SOLE   1,717 0 0
BLACKROCK INC COMMON STOCK 09247X101   78,454,148 121,354 SH   OTR 2,811,377 0 91,174 30,180
BLACKROCK TCP CA COMMON STOCK 09259E108   691,169 58,873 SH   OTR 02811377, 02814472 0 58,873 0
BLACKSTONE SECUR COMMON STOCK 09261X102   7,194,147 262,944 SH   OTR 02811377, 02814472 0 262,944 0
BLADE AIR MOBILI EQUITY WRT 092667112   97,700 37,722 SH Call OTR 02811377, 02814472 0 37,722 0
BLINK CHARGING C COMMON STOCK 09354A100   1,851,606 605,100 SH   OTR 02811377, 02814472 0 605,100 0
BLOCK INC COMMON STOCK 852234103   1,439,689 32,528 SH   OTR 02811377, 02814472 0 32,528 0
BLOCKCHAIN COI-A EQUITY WRT G11765115   924,077 85,247 SH Call OTR 02811377, 02814472 0 85,247 0
BLOOM ENERGY C-A COMMON STOCK 093712107   4,115,678 310,383 SH   OTR 02811377, 02814472 0 310,383 0
BLOOM ENERGY C-A COMMON STOCK 093712107   179,090 13,506 SH   OTR 2,811,377 0 13,506 0
BLUE BIRD CORP COMMON STOCK 095306106   4,449,533 208,409 SH   OTR 2,811,377 0 208,409 0
BLUE BIRD CORP COMMON STOCK 095306106   10,132,946 474,611 SH   OTR 02811377, 02814472 0 474,611 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121   290,351 27,085 SH Call OTR 02811377, 02814472 0 27,085 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   244,957 18,901 SH   SOLE   18,901 0 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   12,189,684 940,562 SH   OTR 02811377, 02814472 0 940,562 0
BLUEACACIA LTD-A EQUITY WRT G11728113   2,116,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139   4,232,000 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115   291,919 27,670 SH Call OTR 02811377, 02814472 0 27,670 0
BNY US L/C CORE ETP 09661T107   910,440 11,240 SH   OTR 02811377, 02814472 0 11,240 0
BOEING CO/THE COMMON STOCK 097023105   42,650,333 222,508 SH   OTR 02811377, 02814472 0 222,508 0
BOEING CO/THE COMMON STOCK 097023105   629,094 3,282 SH   OTR 2,814,472 0 3,282 0
BOOKING HOLDINGS COMMON STOCK 09857L108   17,378,058 5,635 SH   OTR 02811377, 02814472 0 5,635 0
BOOKING HOLDINGS COMMON STOCK 09857L108   2,790,975 905 SH   OTR 2,814,472 0 905 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   2,467,160 800 SH Put OTR 02811377, 02814472 0 800 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106   1,584,415 14,500 SH   OTR 02811377, 02814472 0 14,500 0
BORGWARNER INC COMMON STOCK 099724106   2,170,291 53,760 SH   OTR 2,814,472 0 53,760 0
BORR DRILLING LT COMMON STOCK G1466R173   22,023,434 3,101,892 SH   OTR 02811377, 02814472 0 3,101,892 0
BORR DRILLING LT COMMON STOCK G1466R173   782,079 110,152 SH   OTR 2,811,377 0 110,152 0
BORR DRILLING LT COMMON STOCK G1466R173   303,632 42,765 SH   OTR 2,814,472 0 42,765 0
BOSTON BEER-A COMMON STOCK 100557107   289,032 742 SH   OTR 2,811,377 0 742 0
BOSTON BEER-A COMMON STOCK 100557107   2,231,618 5,729 SH   OTR 02811377, 02814472 0 5,729 0
BOSTON OMAHA -A COMMON STOCK 101044105   676,481 41,274 SH   OTR 02811377, 02814472 0 41,274 0
BOSTON PROPERTIE REIT 101121101   6,877,613 115,629 SH   OTR 02811377, 02814472 0 115,629 0
BOSTON PROPERTIE REIT 101121101   282,411 4,748 SH   SOLE   4,748 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107   1,143,595 21,659 SH   OTR 2,811,377 0 3,950 17,709
BOSTON SCIENTIFC COMMON STOCK 101137107   184,903,963 3,501,969 SH   OTR 02811377, 02814472 0 3,501,969 0
BOSTON SCIENTIFC COMMON STOCK 101137107   14,743,344 279,230 SH   OTR 2,814,472 0 279,230 0
BOYD GAMING CORP COMMON STOCK 103304101   369,056 6,067 SH   OTR 2,811,377 0 6,067 0
BOYD GAMING CORP COMMON STOCK 103304101   11,244,182 184,846 SH   OTR 02811377, 02814472 0 184,846 0
BRADESCO-ADR ADR 059460303   18,266 6,409 SH   OTR 2,814,472 0 6,409 0
BRADESCO-ADR ADR 059460303   453,292 159,050 SH   OTR 02811377, 02814472 0 159,050 0
BRADY CORP - A COMMON STOCK 104674106   17,109,174 311,529 SH   OTR 02811377, 02814472 0 311,529 0
BRASKEM SA-A-ADR ADR 105532105   6,387 778 SH   OTR 2,814,472 0 778 0
BRASKEM SA-A-ADR ADR 105532105   150,554 18,338 SH   OTR 02811377, 02814472 0 18,338 0
BRC INC-A COMMON STOCK 05601U105   305,645 85,138 SH   OTR 02811377, 02814472 0 85,138 0
BREAD FINANCIAL COMMON STOCK 018581108   2,183,429 63,843 SH   OTR 02811377, 02814472 0 63,843 0
BREAD FINANCIAL COMMON STOCK 018581108   152,909 4,471 SH   OTR 2,811,377 0 4,471 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   432,389 16,397 SH   OTR 2,811,377 0 16,397 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   3,863,705 146,519 SH   OTR 02811377, 02814472 0 146,519 0
BRIGHT HORIZONS COMMON STOCK 109194100   4,657,557 57,176 SH   OTR 02811377, 02814472 0 57,176 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   62,000 8,000 SH   OTR 2,811,377 0 8,000 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   437,069 56,396 SH   OTR 02811377, 02814472 0 56,396 0
BRINKER INTL COMMON STOCK 109641100   7,653,245 242,268 SH   OTR 2,811,377 0 178,194 64,074
BRINKER INTL COMMON STOCK 109641100   3,110,445 98,463 SH   OTR 2,814,472 0 98,463 0
BRINKER INTL COMMON STOCK 109641100   9,419,981 298,195 SH   OTR 02811377, 02814472 0 298,195 0
BRISTOL-MYER SQB COMMON STOCK 110122108   19,695,991 339,352 SH   OTR 02811377, 02814472 0 339,352 0
BRIT AMER TO-ADR ADR 110448107   450,702 14,349 SH   OTR 02811377, 02814472 0 14,349 0
BRIT AMER TO-ADR ADR 110448107   3,185,445 101,415 SH   OTR 2,811,377 0 84,656 16,759
BROADCOM INC COMMON STOCK 11135F101   52,313,251 62,984 SH   OTR 02811377, 02814472 0 62,984 0
BROADCOM INC EQUITY OPTION 11135F101   1,993,392 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
BROADCOM INC EQUITY OPTION 11135F101   5,481,828 6,600 SH Put OTR 02811377, 02814472 0 6,600 0
BROADRIDGE FINL COMMON STOCK 11133T103   4,647,243 25,955 SH   OTR 02811377, 02814472 0 25,955 0
BROADWIND INC COMMON STOCK 11161T207   329,673 103,023 SH   OTR 02811377, 02814472 0 103,023 0
BROOKDALE SR COMMON STOCK 112463104   2,862,388 691,398 SH   OTR 2,811,377 0 588,398 103,000
BROOKDALE SR COMMON STOCK 112463104   5,386,868 1,301,176 SH   OTR 02811377, 02814472 0 1,301,176 0
BROOKFIELD INF-A COMMON STOCK 11275Q107   252,328 7,140 SH   OTR 2,811,377 0 7,140 0
BROOKFIELD INF-A COMMON STOCK 11275Q107   3,156,073 89,306 SH   OTR 02811377, 02814472 0 89,306 0
BROWN-FORMAN -B COMMON STOCK 115637209   1,860,560 32,251 SH   OTR 02811377, 02814472 0 32,251 0
BROWN-FORMAN -B COMMON STOCK 115637209   5,134 89 SH   OTR 2,814,472 0 89 0
BUILD-A-BEAR WOR COMMON STOCK 120076104   1,247,572 42,420 SH   OTR 2,814,472 0 42,420 0
BUILD-A-BEAR WOR COMMON STOCK 120076104   3,575,020 121,558 SH   OTR 02811377, 02814472 0 121,558 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   4,486,993 36,043 SH   OTR 02811377, 02814472 0 36,043 0
BUMBLE INC-A COMMON STOCK 12047B105   37,373,780 2,504,945 SH   OTR 02811377, 02814472 0 2,504,945 0
BUMBLE INC-A COMMON STOCK 12047B105   23,874,254 1,600,151 SH   OTR 2,811,377 0 1,342,525 257,626
BUNGE LTD COMMON STOCK G16962105   2,037,698 18,824 SH   OTR 02811377, 02814472 0 18,824 0
BUNGE LTD COMMON STOCK G16962105   552,075 5,100 SH   OTR 2,811,377 0 5,100 0
BURLINGTON STORE COMMON STOCK 122017106   5,207,020 38,485 SH   OTR 2,811,377 0 38,485 0
BURLINGTON STORE COMMON STOCK 122017106   53,026,506 391,918 SH   OTR 02811377, 02814472 0 391,918 0
BYNORDIC ACQUISI EQUITY WRT 124420118   2,282,428 210,362 SH Call OTR 02811377, 02814472 0 210,362 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113   538,615 48,965 SH Call OTR 02811377, 02814472 0 48,965 0
C3.AI INC-A COMMON STOCK 12468P104   979,968 38,400 SH   OTR 02811377, 02814472 0 38,400 0
C5 ACQUISIT -28 EQUITY WRT 12530D113   5,999 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CABLE ONE INC COMMON STOCK 12685J105   3,126,835 5,079 SH   OTR 2,811,377 0 4,750 329
CABLE ONE INC COMMON STOCK 12685J105   6,373,722 10,353 SH   OTR 02811377, 02814472 0 10,353 0
CADENCE DESIGN COMMON STOCK 127387108   83,429,310 356,079 SH   OTR 02811377, 02814472 0 356,079 0
CADIZ INC COMMON STOCK 127537207   351,191 106,100 SH   OTR 02811377, 02814472 0 106,100 0
CADRE HOLDINGS I COMMON STOCK 12763L105   2,234,311 83,839 SH   OTR 02811377, 02814472 0 83,839 0
CAE INC COMMON STOCK 124765108   928,092 39,747 SH   OTR 2,811,377 0 31,347 8,400
CAE INC COMMON STOCK 124765108   1,427,806 61,148 SH   OTR 02811377, 02814472 0 61,148 0
CAESARS ENTERTAI COMMON STOCK 12769G100   62,253,289 1,343,113 SH   OTR 02811377, 02814472 0 1,343,113 0
CAESARS ENTERTAI COMMON STOCK 12769G100   13,826,575 298,308 SH   OTR 2,811,377 0 298,308 0
CAESARSTONE LTD COMMON STOCK M20598104   182,542 42,650 SH   OTR 02811377, 02814472 0 42,650 0
CALIDI BIOTHERAP EQUITY WRT 320703119   288,335 86,587 SH Call OTR 02811377, 02814472 0 86,587 0
CALIF WATER SRVC COMMON STOCK 130788102   5,278,187 111,566 SH   OTR 2,811,377 0 111,566 0
CALIF WATER SRVC COMMON STOCK 130788102   5,399,018 114,120 SH   OTR 02811377, 02814472 0 114,120 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   141,145 2,520 SH   OTR 2,811,377 0 2,520 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   292,429 5,221 SH   OTR 02811377, 02814472 0 5,221 0
CALIX INC COMMON STOCK 13100M509   24,350,805 531,213 SH   OTR 02811377, 02814472 0 531,213 0
CAL-MAINE FOODS COMMON STOCK 128030202   7,413,780 153,114 SH   OTR 02811377, 02814472 0 153,114 0
CAMECO CORP COMMON STOCK 13321L108   86,749,366 2,188,430 SH   OTR 02811377, 02814472 0 2,188,430 0
CAMECO CORP COMMON STOCK 13321L108   12,502,138 315,392 SH   OTR 2,814,472 0 315,392 0
CAMPING WORLD-A COMMON STOCK 13462K109   462,572 22,664 SH   OTR 02811377, 02814472 0 22,664 0
CAMPING WORLD-A COMMON STOCK 13462K109   213,549 10,463 SH   OTR 2,811,377 0 10,463 0
CANADIAN SOLAR I COMMON STOCK 136635109   236,256 9,600 SH   OTR 2,811,377 0 9,600 0
CANADIAN SOLAR I COMMON STOCK 136635109   1,401,344 56,942 SH   OTR 02811377, 02814472 0 56,942 0
CAP GR GROWTH ETP 14020G101   594,689 24,273 SH   OTR 02811377, 02814472 0 24,273 0
CAPITALWORK-CL A EQUITY WRT G1889L126   1,555,221 144,002 SH Call OTR 02811377, 02814472 0 144,002 0
CAPITOL FEDERAL COMMON STOCK 14057J101   138,539 29,044 SH   OTR 02811377, 02814472 0 29,044 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   23,957,490 455,379 SH   OTR 02811377, 02814472 0 455,379 0
CARDINAL HEALTH COMMON STOCK 14149Y108   6,109,871 70,374 SH   OTR 2,811,377 0 63,260 7,114
CARDINAL HEALTH COMMON STOCK 14149Y108   54,319,018 625,651 SH   OTR 02811377, 02814472 0 625,651 0
CARDLYTICS INC COMMON STOCK 14161W105   12,985,785 787,017 SH   OTR 02811377, 02814472 0 787,017 0
CARDLYTICS INC COMMON STOCK 14161W105   4,353,098 263,824 SH   OTR 2,811,377 0 263,824 0
CAREDX INC COMMON STOCK 14167L103   233,646 33,378 SH   OTR 02811377, 02814472 0 33,378 0
CARETRUST REI REIT 14174T107   1,859,392 90,702 SH   OTR 2,811,377 0 90,702 0
CARETRUST REI REIT 14174T107   8,226,162 401,276 SH   OTR 02811377, 02814472 0 401,276 0
CARGURUS INC COMMON STOCK 141788109   210,765 12,030 SH   OTR 2,811,377 0 7,671 4,359
CARGURUS INC COMMON STOCK 141788109   12,047,697 687,654 SH   OTR 02811377, 02814472 0 687,654 0
CARMAX INC COMMON STOCK 143130102   41,371,672 584,924 SH   OTR 02811377, 02814472 0 584,924 0
CARMAX INC COMMON STOCK 143130102   7,105,961 100,466 SH   OTR 2,811,377 0 92,466 8,000
CARNIVAL PLC-ADR ADR 14365C103   310,035 25,309 SH   OTR 2,811,377 0 25,309 0
CARNIVAL PLC-ADR ADR 14365C103   4,004,109 326,866 SH   OTR 02811377, 02814472 0 326,866 0
CARRIAGE SERVICE COMMON STOCK 143905107   2,408,737 85,265 SH   OTR 02811377, 02814472 0 85,265 0
CARTESIAN GROW-A EQUITY WRT G19305120   2,002,157 185,385 SH Call OTR 02811377, 02814472 0 185,385 0
CARTICA ACQUIS-A EQUITY WRT G1995D117   2,304,038 214,130 SH Call OTR 02811377, 02814472 0 214,130 0
CASELLA WASTE COMMON STOCK 147448104   2,402,153 31,483 SH   OTR 02811377, 02814472 0 31,483 0
CASEY'S GENERAL COMMON STOCK 147528103   9,088,045 33,471 SH   OTR 02811377, 02814472 0 33,471 0
CASEY'S GENERAL COMMON STOCK 147528103   5,633,225 20,747 SH   OTR 2,811,377 0 16,750 3,997
CATALENT INC COMMON STOCK 148806102   21,486,471 471,919 SH   OTR 02811377, 02814472 0 471,919 0
CATALENT INC COMMON STOCK 148806102   724,883 15,921 SH   OTR 2,811,377 0 11,146 4,775
CATALYST PHARMAC COMMON STOCK 14888U101   864,954 73,991 SH   OTR 02811377, 02814472 0 73,991 0
CATERPILLAR INC COMMON STOCK 149123101   900,627 3,299 SH   OTR 02811377, 02814472 0 3,299 0
CBIZ INC COMMON STOCK 124805102   1,378,516 26,561 SH   OTR 02811377, 02814472 0 26,561 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   149,798,829 958,958 SH   OTR 02811377, 02814472 0 958,958 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   4,687,237 30,006 SH   SOLE   30,006 0 0
CC NEUBERG -CW27 EQUITY WRT G1992N126   3,674 20,400 SH Call OTR 02811377, 02814472 0 20,400 0
CCC INTELLIGENT COMMON STOCK 12510Q100   18,092,534 1,355,246 SH   OTR 02811377, 02814472 0 1,355,246 0
CECO ENVIRONMNTL COMMON STOCK 125141101   987,313 61,823 SH   OTR 02811377, 02814472 0 61,823 0
CELESTICA INC COMMON STOCK 15101Q108   3,158,984 128,833 SH   OTR 2,811,377 0 128,833 0
CELESTICA INC COMMON STOCK 15101Q108   5,484,903 223,691 SH   OTR 02811377, 02814472 0 223,691 0
CELLDEX THERAPEU COMMON STOCK 15117B202   14,814,539 538,319 SH   OTR 02811377, 02814472 0 538,319 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   152,235 19,900 SH   OTR 2,811,377 0 19,900 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   3,652,898 477,503 SH   OTR 02811377, 02814472 0 477,503 0
CELLEBRITE DI LT EQUITY WRT M2197Q115   1,960,695 256,300 SH Call OTR 02811377, 02814472 0 256,300 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   40,824,154 237,903 SH   OTR 2,811,377 0 193,791 44,112
CELSIUS HOLDINGS COMMON STOCK 15118V207   145,691,317 849,017 SH   OTR 02811377, 02814472 0 849,017 0
CEMEX SAB-SP ADR ADR 151290889   1,061,042 163,237 SH   OTR 2,811,377 0 163,237 0
CEMEX SAB-SP ADR ADR 151290889   1,093,320 168,203 SH   OTR 2,814,472 0 168,203 0
CEMEX SAB-SP ADR ADR 151290889   32,047,171 4,930,333 SH   OTR 02811377, 02814472 0 4,930,333 0
CENCORA INC COMMON STOCK 03073E105   10,368,971 57,615 SH   OTR 02811377, 02814472 0 57,615 0
CENOVUS ENERGY COMMON STOCK 15135U109   54,070,477 2,597,045 SH   OTR 02811377, 02814472 0 2,597,045 0
CENTENE CORP COMMON STOCK 15135B101   6,610,896 95,977 SH   OTR 2,811,377 0 70,816 25,161
CENTENE CORP COMMON STOCK 15135B101   18,173,161 263,838 SH   OTR 02811377, 02814472 0 263,838 0
CENTRAL GARDEN COMMON STOCK 153527106   886,155 20,076 SH   OTR 02811377, 02814472 0 20,076 0
CENTRAL GARDEN-A COMMON STOCK 153527205   5,185,121 129,337 SH   OTR 02811377, 02814472 0 129,337 0
CENTURY ALUMINUM COMMON STOCK 156431108   1,083,957 150,759 SH   OTR 02811377, 02814472 0 150,759 0
CENTURY CASINOS COMMON STOCK 156492100   304,517 59,360 SH   OTR 02811377, 02814472 0 59,360 0
CERIDIAN HCM HOL COMMON STOCK 15677J108   10,996,517 162,071 SH   OTR 02811377, 02814472 0 162,071 0
CERTARA INC COMMON STOCK 15687V109   1,248,986 85,900 SH   OTR 2,811,377 0 85,900 0
CERTARA INC COMMON STOCK 15687V109   5,470,342 376,227 SH   OTR 02811377, 02814472 0 376,227 0
CERVEZAS-SPN ADR ADR 204429104   1,340,868 106,418 SH   OTR 02811377, 02814472 0 106,418 0
CERVEZAS-SPN ADR ADR 204429104   40,194 3,190 SH   OTR 2,814,472 0 3,190 0
CEVA INC COMMON STOCK 157210105   653,618 33,709 SH   OTR 02811377, 02814472 0 33,709 0
CF ACQUISITION-A EQUITY WRT 12520C117   2,340,266 89,153 SH Call OTR 02811377, 02814472 0 89,153 0
CF ACQUISITION-A EQUITY WRT 12521H115   894,500 83,598 SH Call OTR 02811377, 02814472 0 83,598 0
CHAIN BRIDGE I-A EQUITY WRT G2061X110   2,325,612 216,336 SH Call OTR 02811377, 02814472 0 216,336 0
CHARGEPOINT HOLD COMMON STOCK 15961R105   221,662 44,600 SH   OTR 02811377, 02814472 0 44,600 0
CHARLES RIVER LA COMMON STOCK 159864107   23,807,455 121,479 SH   OTR 02811377, 02814472 0 121,479 0
CHART INDUSTRIES COMMON STOCK 16115Q308   2,190,611 12,953 SH   OTR 02811377, 02814472 0 12,953 0
CHART INDUSTRIES COMMON STOCK 16115Q308   43,464 257 SH   OTR 2,811,377 0 257 0
CHARTER COMMUN-A COMMON STOCK 16119P108   4,123,753 9,376 SH   OTR 02811377, 02814472 0 9,376 0
CHASE CORP COMMON STOCK 16150R104   1,717,605 13,500 SH   OTR 02811377, 02814472 0 13,500 0
CHECHE GROUP INC EQUITY WRT G20707116   2,058,403 192,554 SH Call OTR 02811377, 02814472 0 192,554 0
CHECK POINT SOFT COMMON STOCK M22465104   5,484,472 41,150 SH   OTR 02811377, 02814472 0 41,150 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,239,300 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   5,795,907 273,650 SH   OTR 02811377, 02814472 0 273,650 0
CHEGG INC COMMON STOCK 163092109   756,282 84,785 SH   OTR 2,811,377 0 70,251 14,534
CHEGG INC COMMON STOCK 163092109   11,402,408 1,278,297 SH   OTR 02811377, 02814472 0 1,278,297 0
CHEGG INC Convertible Debt 163092AD1   2,256,500 2,500,000 PRN   OTR 02811377, 02814472 0 2,500,000 0
CHEGG INC Convertible Debt 163092AF6   25,971,000 33,000,000 PRN   OTR 02811377, 02814472 0 33,000,000 0
CHEMOURS CO COMMON STOCK 163851108   41,547,351 1,481,189 SH   OTR 02811377, 02814472 0 1,481,189 0
CHESAPEAKE ENERG COMMON STOCK 165167735   569,722 6,607 SH   OTR 02811377, 02814472 0 6,607 0
CHEVRON CORP COMMON STOCK 166764100   3,957,848 23,472 SH   OTR 02811377, 02814472 0 23,472 0
CHEVRON CORP EQUITY OPTION 166764100   674,480 4,000 SH Put OTR 02811377, 02814472 0 4,000 0
CHEVRON CORP EQUITY OPTION 166764100   252,930 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
CHEWY INC- CL A COMMON STOCK 16679L109   30,368,863 1,663,136 SH   OTR 02811377, 02814472 0 1,663,136 0
CHICO'S FAS INC COMMON STOCK 168615102   712,096 95,200 SH   OTR 02811377, 02814472 0 95,200 0
CHILDREN'S PLACE COMMON STOCK 168905107   8,285,154 306,517 SH   OTR 02811377, 02814472 0 306,517 0
CHILDREN'S PLACE COMMON STOCK 168905107   6,996,634 258,847 SH   OTR 2,811,377 0 203,947 54,900
CHINDATA GRP-ADR ADR 16955F107   33,992,501 4,095,482 SH   OTR 02811377, 02814472 0 4,095,482 0
CHINDATA GRP-ADR ADR 16955F107   159,435 19,209 SH   OTR 2,814,472 0 19,209 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   39,507,078 21,567 SH   OTR 2,811,377 0 18,589 2,978
CHIPOTLE MEXICAN COMMON STOCK 169656105   68,702,784 37,505 SH   OTR 02811377, 02814472 0 37,505 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   8,631,583 4,712 SH   OTR 2,814,472 0 4,712 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   1,831,830 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   33,339,306 18,200 SH Put OTR 02811377, 02814472 0 18,200 0
CHOICE HOTELS COMMON STOCK 169905106   85,757 700 SH   OTR 2,811,377 0 700 0
CHOICE HOTELS COMMON STOCK 169905106   1,035,823 8,455 SH   OTR 02811377, 02814472 0 8,455 0
CHORD ENERGY COR COMMON STOCK 674215207   43,125,044 266,089 SH   OTR 02811377, 02814472 0 266,089 0
CHURCH & DWIGHT COMMON STOCK 171340102   80,565,861 879,252 SH   OTR 02811377, 02814472 0 879,252 0
CHURCH & DWIGHT COMMON STOCK 171340102   3,994,610 43,595 SH   OTR 2,811,377 0 43,595 0
CHURCHILL -CW27 EQUITY WRT 17144T115   17,999 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
CI&T INC/UNITE-A COMMON STOCK G21307106   1,603,098 246,630 SH   OTR 02811377, 02814472 0 246,630 0
CI&T INC/UNITE-A COMMON STOCK G21307106   62,206 9,570 SH   OTR 2,814,472 0 9,570 0
CIMPRESS PLC COMMON STOCK G2143T103   2,098,340 29,972 SH   OTR 02811377, 02814472 0 29,972 0
CINCINNATI FIN COMMON STOCK 172062101   17,719,901 173,232 SH   OTR 2,811,377 0 148,627 24,605
CINCINNATI FIN COMMON STOCK 172062101   41,395,535 404,688 SH   OTR 02811377, 02814472 0 404,688 0
CINEMARK HOLDING COMMON STOCK 17243V102   63,788,306 3,476,202 SH   OTR 02811377, 02814472 0 3,476,202 0
CINEMARK HOLDING COMMON STOCK 17243V102   34,027,653 1,854,368 SH   OTR 2,811,377 0 1,481,701 372,667
CIPHER MINING IN COMMON STOCK 17253J106   128,583 55,186 SH   OTR 02811377, 02814472 0 55,186 0
CIPHER MINING IN EQUITY WRT 17253J114   113,518 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CIRCOR INTL COMMON STOCK 17273K109   4,510,121 80,899 SH   OTR 02811377, 02814472 0 80,899 0
CISCO SYSTEMS COMMON STOCK 17275R102   608,563 11,320 SH   OTR 2,811,377 0 11,320 0
CISCO SYSTEMS EQUITY OPTION 17275R102   3,752,448 69,800 SH Call OTR 02811377, 02814472 0 69,800 0
CISCO SYSTEMS COMMON STOCK 17275R102   17,395,284 323,573 SH   OTR 02811377, 02814472 0 323,573 0
CISCO SYSTEMS EQUITY OPTION 17275R102   3,854,592 71,700 SH Put OTR 02811377, 02814472 0 71,700 0
CITI TRENDS INC COMMON STOCK 17306X102   495,284 22,290 SH   OTR 2,811,377 0 22,290 0
CITI TRENDS INC COMMON STOCK 17306X102   783,721 35,271 SH   OTR 02811377, 02814472 0 35,271 0
CITIGROUP INC COMMON STOCK 172967424   9,368,345 227,774 SH   OTR 02811377, 02814472 0 227,774 0
CITIGROUP INC COMMON STOCK 172967424   3,368,423 81,897 SH   OTR 2,811,377 0 69,532 12,365
CITIGROUP INC EQUITY OPTION 172967424   427,752 10,400 SH Put OTR 02811377, 02814472 0 10,400 0
CIVITAS RESOURCE COMMON STOCK 17888H103   24,373,167 301,387 SH   OTR 02811377, 02814472 0 301,387 0
CLARUS CORP COMMON STOCK 18270P109   2,261,385 299,125 SH   OTR 02811377, 02814472 0 299,125 0
CLARUS CORP COMMON STOCK 18270P109   311,472 41,200 SH   OTR 2,811,377 0 41,200 0
CLEAN EARTH AC-A EQUITY WRT 184493112   744,456 70,431 SH Call OTR 02811377, 02814472 0 70,431 0
CLEAN EARTH AC-A RIGHT 184493120   1,488,911 140,862 SH Call OTR 02811377, 02814472 0 140,862 0
CLEAN ENERGY FUE COMMON STOCK 184499101   708,555 185,001 SH   OTR 02811377, 02814472 0 185,001 0
CLEAN ENERGY SPE EQUITY WRT 85205U115   1,725,784 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
CLEAN HARBORS COMMON STOCK 184496107   93,933,812 561,268 SH   OTR 02811377, 02814472 0 561,268 0
CLEAN HARBORS COMMON STOCK 184496107   254,889 1,523 SH   OTR 2,811,377 0 1,523 0
CLEARFIELD INC COMMON STOCK 18482P103   1,436,181 50,111 SH   OTR 2,811,377 0 50,111 0
CLEARFIELD INC COMMON STOCK 18482P103   6,003,496 209,473 SH   OTR 02811377, 02814472 0 209,473 0
CLEARWATER COMMON STOCK 18538R103   1,673,445 46,164 SH   OTR 02811377, 02814472 0 46,164 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   30,986,506 1,982,502 SH   OTR 02811377, 02814472 0 1,982,502 0
CLOROX CO COMMON STOCK 189054109   1,152,280 8,792 SH   OTR 2,811,377 0 6,892 1,900
CLOROX CO COMMON STOCK 189054109   23,228,943 177,239 SH   OTR 02811377, 02814472 0 177,239 0
CM LIFE SC -CW28 EQUITY WRT 26886C115   20,117 502,947 SH Call OTR 02811377, 02814472 0 502,947 0
CNA FINL CORP COMMON STOCK 126117100   6,938,861 176,337 SH   OTR 02811377, 02814472 0 176,337 0
CNH INDUSTRIAL N COMMON STOCK N20944109   82,727,571 6,790,359 SH   OTR 02811377, 02814472 0 6,790,359 0
CNH INDUSTRIAL N COMMON STOCK N20944109   3,988,315 326,376 SH   SOLE   326,376 0 0
CNX RESOURCES CO COMMON STOCK 12653C108   26,030,993 1,152,834 SH   OTR 02811377, 02814472 0 1,152,834 0
COCA-COLA CO/THE COMMON STOCK 191216100   1,275,896 22,792 SH   OTR 2,811,377 0 22,792 0
COCA-COLA CO/THE COMMON STOCK 191216100   49,320,451 881,037 SH   OTR 02811377, 02814472 0 881,037 0
COCA-COLA EUROPA COMMON STOCK G25839104   2,194,734 35,127 SH   OTR 02811377, 02814472 0 35,127 0
COCA-COLA F-ADR ADR 191241108   1,389,721 17,717 SH   OTR 02811377, 02814472 0 17,717 0
COCA-COLA F-ADR ADR 191241108   24,081 307 SH   OTR 2,814,472 0 307 0
COEUR MINING INC COMMON STOCK 192108504   17,719,859 7,981,918 SH   OTR 02811377, 02814472 0 7,981,918 0
COEUR MINING INC COMMON STOCK 192108504   4,253,392 1,915,942 SH   OTR 2,811,377 0 1,915,942 0
COGENT BIOSCIENC COMMON STOCK 19240Q201   21,326,156 2,187,298 SH   OTR 02811377, 02814472 0 2,187,298 0
COGNIZANT TECH-A COMMON STOCK 192446102   5,807,215 85,728 SH   OTR 02811377, 02814472 0 85,728 0
COGNYTE SOFT COMMON STOCK M25133105   1,991,749 414,085 SH   OTR 02811377, 02814472 0 414,085 0
COHERENT CORP COMMON STOCK 19247G107   675,778 20,704 SH   OTR 2,811,377 0 20,704 0
COHERENT CORP COMMON STOCK 19247G107   8,596,266 263,366 SH   OTR 02811377, 02814472 0 263,366 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   8,504,721 2,273,989 SH   OTR 02811377, 02814472 0 2,273,989 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   142,931 38,217 SH   OTR 2,811,377 0 38,217 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   1,171,248 15,600 SH Put OTR 02811377, 02814472 0 15,600 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   1,516,616 20,200 SH   OTR 2,811,377 0 20,200 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   10,491,228 139,734 SH   OTR 02811377, 02814472 0 139,734 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   9,527,652 126,900 SH Call OTR 02811377, 02814472 0 126,900 0
COINBASE GLOBAL INC Convertible Debt 19260QAB3   20,379,601 27,000,000 PRN   OTR 02811377, 02814472 0 27,000,000 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   178,800 8,000 SH   OTR 2,811,377 0 8,000 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   8,454,915 378,296 SH   OTR 02811377, 02814472 0 378,296 0
COLUMBIA BANKING COMMON STOCK 197236102   2,094,960 103,200 SH   OTR 02811377, 02814472 0 103,200 0
COLUMBIA RES ENH ETP 19761L706   256,175 10,194 SH   OTR 02811377, 02814472 0 10,194 0
COMERICA INC COMMON STOCK 200340107   22,443,233 540,150 SH   OTR 02811377, 02814472 0 540,150 0
COMERICA INC COMMON STOCK 200340107   709,965 17,087 SH   SOLE   17,087 0 0
COMM SERV SELECT ETP 81369Y852   35,670 544 SH   OTR 02811377, 02814472 0 544 0
COMM SERV SELECT ETP 81369Y852   229,495 3,500 SH   OTR 2,814,472 0 3,500 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   75,916 22,594 SH   OTR 2,811,377 0 22,594 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   1,601,299 476,577 SH   OTR 02811377, 02814472 0 476,577 0
COMMUNITY BANK S COMMON STOCK 203607106   3,807,426 90,202 SH   OTR 02811377, 02814472 0 90,202 0
COMMVAULT SYSTEM COMMON STOCK 204166102   15,099,747 223,336 SH   OTR 02811377, 02814472 0 223,336 0
COMPASS DIGITAL EQUITY WRT G2476C123   1,014,489 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPASS INC - A COMMON STOCK 20464U100   4,442,809 1,532,003 SH   OTR 02811377, 02814472 0 1,532,003 0
COMPASS INC - A COMMON STOCK 20464U100   1,174,044 404,843 SH   OTR 2,811,377 0 404,843 0
COMPASS PATHWAYS ADR 20451W101   1,663,549 224,804 SH   OTR 02811377, 02814472 0 224,804 0
COMPLETE SOLARIA EQUITY WRT G3663X128   82,049 39,830 SH Call OTR 02811377, 02814472 0 39,830 0
COMPUTER PROGRAM COMMON STOCK 205306103   400,094 25,100 SH   OTR 02811377, 02814472 0 25,100 0
COMTECH TELECOMM COMMON STOCK 205826209   1,963,631 224,415 SH   OTR 02811377, 02814472 0 224,415 0
CONCENTRIX CORP COMMON STOCK 20602D101   3,204 40 SH   OTR 2,811,377 0 40 0
CONCENTRIX CORP COMMON STOCK 20602D101   3,991,721 49,828 SH   OTR 02811377, 02814472 0 49,828 0
CONCORD ACQUIS-A EQUITY WRT 20607U116   1,740,857 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A EQUITY WRT 20607V114   4,012,500 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONMED CORP COMMON STOCK 207410101   1,218,672 12,084 SH   OTR 02811377, 02814472 0 12,084 0
CONMED CORP COMMON STOCK 207410101   246,478 2,444 SH   OTR 2,811,377 0 2,444 0
CONSENSUS CLOUD COMMON STOCK 20848V105   403,862 16,039 SH   OTR 02811377, 02814472 0 16,039 0
CONSTELLATION-A COMMON STOCK 21036P108   50,529,897 201,050 SH   OTR 2,811,377 0 155,084 45,966
CONSTELLATION-A COMMON STOCK 21036P108   4,072,551 16,204 SH   OTR 2,814,472 0 16,204 0
CONSTELLATION-A COMMON STOCK 21036P108   83,351,581 331,642 SH   OTR 02811377, 02814472 0 331,642 0
CONSTELLATION-A EQUITY WRT G2R18K113   4,495,792 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101   36,920,593 2,028,604 SH   OTR 02811377, 02814472 0 2,028,604 0
CONSTRUCTION P-A COMMON STOCK 21044C107   431,408 11,800 SH   OTR 02811377, 02814472 0 11,800 0
CONTROLADORA-ADR ADR 21240E105   203,822 30,018 SH   OTR 02811377, 02814472 0 30,018 0
CORCEPT THERA COMMON STOCK 218352102   518,895 19,042 SH   OTR 02811377, 02814472 0 19,042 0
CORE & MAIN IN-A COMMON STOCK 21874C102   62,720 2,174 SH   OTR 2,811,377 0 2,174 0
CORE & MAIN IN-A COMMON STOCK 21874C102   1,950,346 67,603 SH   OTR 02811377, 02814472 0 67,603 0
COREBRIDGE FINAN COMMON STOCK 21871X109   407,680 20,642 SH   SOLE   20,642 0 0
COREBRIDGE FINAN COMMON STOCK 21871X109   13,515,320 684,320 SH   OTR 02811377, 02814472 0 684,320 0
CORMEDIX INC COMMON STOCK 21900C308   3,382,425 914,169 SH   OTR 02811377, 02814472 0 914,169 0
CORP AMERICA AIR COMMON STOCK L1995B107   60,430 4,530 SH   OTR 2,814,472 0 4,530 0
CORP AMERICA AIR COMMON STOCK L1995B107   1,677,785 125,771 SH   OTR 02811377, 02814472 0 125,771 0
CORSAIR GAMING I COMMON STOCK 22041X102   5,802,730 399,362 SH   OTR 02811377, 02814472 0 399,362 0
CORTEVA INC COMMON STOCK 22052L104   4,454,296 87,066 SH   OTR 02811377, 02814472 0 87,066 0
CORTEVA INC COMMON STOCK 22052L104   1,570,152 30,691 SH   OTR 2,811,377 0 30,691 0
CORTEVA INC COMMON STOCK 22052L104   628,040 12,276 SH   OTR 2,814,472 0 12,276 0
CORVUS PHARMACEU COMMON STOCK 221015100   289,401 198,220 SH   OTR 02811377, 02814472 0 198,220 0
COSAN -ADR ADR 22113B103   2,116,654 155,751 SH   OTR 02811377, 02814472 0 155,751 0
COSAN -ADR ADR 22113B103   70,790 5,209 SH   OTR 2,814,472 0 5,209 0
COSTAMARE INC COMMON STOCK Y1771G102   335,844 34,911 SH   OTR 02811377, 02814472 0 34,911 0
COSTAR GROUP INC COMMON STOCK 22160N109   54,461,956 708,310 SH   OTR 02811377, 02814472 0 708,310 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,304,900 16,971 SH   OTR 2,814,472 0 16,971 0
COSTAR GROUP INC COMMON STOCK 22160N109   149,628 1,946 SH   SOLE   1,946 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   6,487,436 11,483 SH   OTR 2,814,472 0 11,483 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   20,338,560 36,000 SH Put OTR 02811377, 02814472 0 36,000 0
COSTCO WHOLESALE COMMON STOCK 22160K105   94,892,941 167,964 SH   OTR 2,811,377 0 138,346 29,618
COSTCO WHOLESALE COMMON STOCK 22160K105   229,577,148 406,360 SH   OTR 02811377, 02814472 0 406,360 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   15,931,872 28,200 SH Call OTR 02811377, 02814472 0 28,200 0
COUPANG INC COMMON STOCK 22266T109   944,367 55,551 SH   OTR 2,811,377 0 47,448 8,103
COUPANG INC COMMON STOCK 22266T109   67,414,248 3,965,544 SH   OTR 02811377, 02814472 0 3,965,544 0
COUPANG INC COMMON STOCK 22266T109   1,072,462 63,086 SH   OTR 2,814,472 0 63,086 0
COURSERA COMMON STOCK 22266M104   2,767,578 148,078 SH   OTR 2,811,377 0 148,078 0
COURSERA COMMON STOCK 22266M104   28,387,566 1,518,864 SH   OTR 02811377, 02814472 0 1,518,864 0
COURSERA COMMON STOCK 22266M104   1,649,729 88,268 SH   OTR 2,814,472 0 88,268 0
CPI CARD GROUP I COMMON STOCK 12634H200   838,475 45,274 SH   OTR 02811377, 02814472 0 45,274 0
CRANE NXT CO COMMON STOCK 224441105   2,991,000 53,824 SH   OTR 02811377, 02814472 0 53,824 0
CREDO TECHNOLOGY COMMON STOCK G25457105   11,929,984 782,294 SH   OTR 02811377, 02814472 0 782,294 0
CRESCENT ENERG-A COMMON STOCK 44952J104   974,544 77,100 SH   OTR 2,811,377 0 77,100 0
CRESCENT ENERG-A COMMON STOCK 44952J104   12,354,955 977,449 SH   OTR 02811377, 02814472 0 977,449 0
CRH PLC COMMON STOCK G25508105   15,640,411 285,774 SH   OTR 2,811,377 0 206,813 78,961
CRH PLC COMMON STOCK G25508105   164,299 3,002 SH   OTR 2,814,472 0 3,002 0
CRH PLC COMMON STOCK G25508105   51,813,606 946,713 SH   OTR 02811377, 02814472 0 946,713 0
CRINETICS PHARMA COMMON STOCK 22663K107   877,330 29,500 SH   OTR 02811377, 02814472 0 29,500 0
CRISPR THERAPEUT COMMON STOCK H17182108   326,808 7,200 SH   OTR 2,811,377 0 7,200 0
CRISPR THERAPEUT COMMON STOCK H17182108   5,843,826 128,747 SH   OTR 02811377, 02814472 0 128,747 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110   3,062,092 290,521 SH Call OTR 02811377, 02814472 0 290,521 0
CROCS INC COMMON STOCK 227046109   49,593,379 562,092 SH   OTR 2,811,377 0 450,253 111,839
CROCS INC COMMON STOCK 227046109   282,336 3,200 SH   OTR 2,814,472 0 3,200 0
CROCS INC COMMON STOCK 227046109   197,299,398 2,236,194 SH   OTR 02811377, 02814472 0 2,236,194 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   412,424 2,464 SH   OTR 02811377, 02814472 0 2,464 0
CROWN CASTLE INC REIT 22822V101   1,899,223 20,637 SH   OTR 02811377, 02814472 0 20,637 0
CS DISCO INC COMMON STOCK 126327105   325,327 48,995 SH   OTR 02811377, 02814472 0 48,995 0
CSX CORP COMMON STOCK 126408103   45,526,974 1,480,552 SH   OTR 02811377, 02814472 0 1,480,552 0
CULLEN/FROST COMMON STOCK 229899109   21,264,426 233,137 SH   OTR 02811377, 02814472 0 233,137 0
CULLEN/FROST COMMON STOCK 229899109   490,345 5,376 SH   SOLE   5,376 0 0
CUREVAC NV COMMON STOCK N2451R105   798,366 116,891 SH   OTR 02811377, 02814472 0 116,891 0
CURTISS-WRIGHT COMMON STOCK 231561101   234,756 1,200 SH   OTR 2,811,377 0 1,200 0
CURTISS-WRIGHT COMMON STOCK 231561101   1,707,654 8,729 SH   OTR 02811377, 02814472 0 8,729 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108   1,565,857 205,493 SH   OTR 02811377, 02814472 0 205,493 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111   1,550,000 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
CUTERA INC COMMON STOCK 232109108   354,055 58,813 SH   OTR 2,811,377 0 58,813 0
CUTERA INC COMMON STOCK 232109108   4,226,775 702,122 SH   OTR 02811377, 02814472 0 702,122 0
CVS HEALTH CORP COMMON STOCK 126650100   7,549,148 108,123 SH   OTR 2,811,377 0 108,123 0
CVS HEALTH CORP COMMON STOCK 126650100   176,758,547 2,531,632 SH   OTR 02811377, 02814472 0 2,531,632 0
CYBERARK SOFTWAR COMMON STOCK M2682V108   9,925,609 60,607 SH   OTR 02811377, 02814472 0 60,607 0
CYMABAY THERAPEU COMMON STOCK 23257D103   548,688 36,800 SH   OTR 2,811,377 0 36,800 0
CYMABAY THERAPEU COMMON STOCK 23257D103   1,813,220 121,611 SH   OTR 02811377, 02814472 0 121,611 0
CYTOKINETICS INC COMMON STOCK 23282W605   44,606,947 1,514,153 SH   OTR 02811377, 02814472 0 1,514,153 0
CYTOKINETICS INC COMMON STOCK 23282W605   583,780 19,816 SH   SOLE   19,816 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105   487,095 377,593 SH   OTR 02811377, 02814472 0 377,593 0
DADA NEXUS L-ADR ADR 23344D108   403,170 90,600 SH   OTR 02811377, 02814472 0 90,600 0
DANAHER CORP COMMON STOCK 235851102   28,145,953 113,446 SH   OTR 2,811,377 0 91,088 22,358
DANAHER CORP COMMON STOCK 235851102   556,517,081 2,243,116 SH   OTR 02811377, 02814472 0 2,243,116 0
DANAOS CORP COMMON STOCK Y1968P121   7,125,734 107,607 SH   OTR 02811377, 02814472 0 107,607 0
DANAOS CORP COMMON STOCK Y1968P121   5,181,517 78,247 SH   OTR 2,811,377 0 64,566 13,681
DANAOS CORP COMMON STOCK Y1968P121   63,969 966 SH   OTR 2,814,472 0 966 0
DANIMER SCIENTIF COMMON STOCK 236272100   2,609,506 1,260,631 SH   OTR 02811377, 02814472 0 1,260,631 0
DANIMER SCIENTIF COMMON STOCK 236272100   223,508 107,975 SH   SOLE   107,975 0 0
DARDEN RESTAURAN COMMON STOCK 237194105   1,773,494 12,383 SH   OTR 2,811,377 0 12,383 0
DARDEN RESTAURAN COMMON STOCK 237194105   5,020,004 35,051 SH   OTR 2,814,472 0 35,051 0
DARDEN RESTAURAN COMMON STOCK 237194105   6,494,883 45,349 SH   OTR 02811377, 02814472 0 45,349 0
DARLING INGREDIE COMMON STOCK 237266101   71,827 1,376 SH   OTR 2,811,377 0 1,376 0
DARLING INGREDIE COMMON STOCK 237266101   1,740,454 33,342 SH   OTR 02811377, 02814472 0 33,342 0
DATADOG INC-A COMMON STOCK 23804L103   17,161,356 188,400 SH   OTR 2,811,377 0 162,200 26,200
DATADOG INC-A COMMON STOCK 23804L103   53,068,942 582,599 SH   OTR 2,814,472 0 582,599 0
DATADOG INC-A COMMON STOCK 23804L103   212,194,520 2,329,504 SH   OTR 02811377, 02814472 0 2,329,504 0
DAVE & BUSTER'S COMMON STOCK 238337109   18,443,104 497,521 SH   OTR 02811377, 02814472 0 497,521 0
DAVITA INC COMMON STOCK 23918K108   12,319,340 130,322 SH   OTR 2,811,377 0 110,680 19,642
DAVITA INC COMMON STOCK 23918K108   57,255,685 605,688 SH   OTR 02811377, 02814472 0 605,688 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   999,797 81,483 SH   OTR 2,811,377 0 81,483 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   4,666,921 380,352 SH   OTR 02811377, 02814472 0 380,352 0
DECKERS OUTDOOR COMMON STOCK 243537107   919,193 1,788 SH   OTR 2,811,377 0 1,788 0
DECKERS OUTDOOR COMMON STOCK 243537107   60,626,633 117,930 SH   OTR 02811377, 02814472 0 117,930 0
DECKERS OUTDOOR COMMON STOCK 243537107   5,718,737 11,124 SH   OTR 2,814,472 0 11,124 0
DEERE & CO COMMON STOCK 244199105   14,711,027 38,982 SH   OTR 2,811,377 0 34,594 4,388
DEERE & CO COMMON STOCK 244199105   53,176,238 140,909 SH   OTR 02811377, 02814472 0 140,909 0
DEFINITIVE HEALT COMMON STOCK 24477E103   632,162 79,119 SH   OTR 02811377, 02814472 0 79,119 0
DEFINITIVE HEALT COMMON STOCK 24477E103   41,229 5,160 SH   OTR 2,811,377 0 5,160 0
DELCATH SYSTEMS COMMON STOCK 24661P807   70,325 17,364 SH   OTR 02811377, 02814472 0 17,364 0
DELEK US HOLDING COMMON STOCK 24665A103   845,566 29,763 SH   OTR 02811377, 02814472 0 29,763 0
DELL TECHN-C COMMON STOCK 24703L202   1,633,620 23,710 SH   OTR 2,811,377 0 23,710 0
DELL TECHN-C COMMON STOCK 24703L202   40,224,579 583,811 SH   OTR 02811377, 02814472 0 583,811 0
DELTA AIR LI COMMON STOCK 247361702   55,074,759 1,488,507 SH   OTR 02811377, 02814472 0 1,488,507 0
DELTA AIR LI COMMON STOCK 247361702   3,832,608 103,584 SH   OTR 2,811,377 0 103,584 0
DELUXE CORP COMMON STOCK 248019101   1,161,622 61,494 SH   OTR 02811377, 02814472 0 61,494 0
DENBURY INC COMMON STOCK 24790A101   3,180,031 32,446 SH   OTR 02811377, 02814472 0 32,446 0
DENBURY INC COMMON STOCK 24790A101   93,208 951 SH   OTR 2,811,377 0 951 0
DENISON MINES CO COMMON STOCK 248356107   1,385,505 839,700 SH   OTR 02811377, 02814472 0 839,700 0
DENNY'S CORP COMMON STOCK 24869P104   339,647 40,100 SH   OTR 02811377, 02814472 0 40,100 0
DERMTECH INC COMMON STOCK 24984K105   82,911 57,577 SH   OTR 02811377, 02814472 0 57,577 0
DESCARTES SYS COMMON STOCK 249906108   1,041,849 14,198 SH   OTR 02811377, 02814472 0 14,198 0
DESIGN THERAPEUT COMMON STOCK 25056L103   142,878 60,542 SH   OTR 02811377, 02814472 0 60,542 0
DESIGNER BRAND-A COMMON STOCK 250565108   722,329 57,056 SH   OTR 02811377, 02814472 0 57,056 0
DESTINATION XL G COMMON STOCK 25065K104   76,330 17,038 SH   OTR 02811377, 02814472 0 17,038 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   4,961,970 448,641 SH   OTR 02811377, 02814472 0 448,641 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879   44,217 1,700 SH Call OTR 02811377, 02814472 0 1,700 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879   1,896,129 72,900 SH Put OTR 02811377, 02814472 0 72,900 0
DEVON ENERGY CO COMMON STOCK 25179M103   4,534,267 95,058 SH   OTR 02811377, 02814472 0 95,058 0
DEVON ENERGY CO COMMON STOCK 25179M103   2,151,461 45,104 SH   OTR 2,811,377 0 45,104 0
DEVON ENERGY CO COMMON STOCK 25179M103   2,126,466 44,580 SH   OTR 2,814,472 0 44,580 0
DEXCOM COMMON STOCK 252131107   100,636,367 1,078,632 SH   OTR 02811377, 02814472 0 1,078,632 0
DEXCOM COMMON STOCK 252131107   10,465,649 112,172 SH   OTR 2,811,377 0 86,690 25,482
DHC ACQUISITIO-A EQUITY WRT G2758T117   3,185,999 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DIAMEDICA THERAP COMMON STOCK 25253X207   69,003 26,745 SH   OTR 02811377, 02814472 0 26,745 0
DIAMOND OFFSHORE COMMON STOCK 25271C201   22,538,483 1,535,319 SH   OTR 02811377, 02814472 0 1,535,319 0
DIAMONDS TRUST EQUITY OPTION 78467X109   3,684,450 11,000 SH Call OTR 02811377, 02814472 0 11,000 0
DIAMONDS TRUST EQUITY OPTION 78467X109   2,981,055 8,900 SH Put OTR 02811377, 02814472 0 8,900 0
DICK'S SPORTING COMMON STOCK 253393102   11,051,707 101,784 SH   OTR 2,814,472 0 101,784 0
DICK'S SPORTING COMMON STOCK 253393102   439,423 4,047 SH   OTR 2,811,377 0 4,047 0
DICK'S SPORTING COMMON STOCK 253393102   74,952,014 690,293 SH   OTR 02811377, 02814472 0 690,293 0
DIGI INTL INC COMMON STOCK 253798102   222,021 8,223 SH   OTR 02811377, 02814472 0 8,223 0
DIGIMARC CORP COMMON STOCK 25381B101   1,594,317 49,071 SH   OTR 02811377, 02814472 0 49,071 0
DIGITAL WORLD AC EQUITY WRT 25400Q113   1,806,200 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
Digitalocean Hol COMMON STOCK 25402D102   19,215,061 799,628 SH   OTR 02811377, 02814472 0 799,628 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   756,422 11,300 SH Call OTR 02811377, 02814472 0 11,300 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   3,045,770 45,500 SH Put OTR 02811377, 02814472 0 45,500 0
DIR ENRGY BUL3X ETP 25460G609   315,488 4,713 SH   OTR 02811377, 02814472 0 4,713 0
DISH NETWORK-A COMMON STOCK 25470M109   9,143,235 1,560,279 SH   OTR 2,811,377 0 1,560,279 0
DISH NETWORK-A COMMON STOCK 25470M109   44,830,080 7,650,184 SH   OTR 02811377, 02814472 0 7,650,184 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128   3,908,617 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DISTRIBUTION SOL COMMON STOCK 520776105   445,952 17,152 SH   OTR 02811377, 02814472 0 17,152 0
DLOCAL LTD COMMON STOCK G29018101   16,271,612 848,806 SH   OTR 02811377, 02814472 0 848,806 0
DLOCAL LTD COMMON STOCK G29018101   5,923,416 308,994 SH   OTR 2,811,377 0 269,089 39,905
D-MARKET ELE-ADR ADR 23292B104   136,382 102,542 SH   OTR 02811377, 02814472 0 102,542 0
D-MARKET ELE-ADR ADR 23292B104   5,506 4,140 SH   OTR 2,814,472 0 4,140 0
DMC GLOBAL INC COMMON STOCK 23291C103   1,126,110 46,020 SH   OTR 2,811,377 0 46,020 0
DMC GLOBAL INC COMMON STOCK 23291C103   6,147,525 251,227 SH   OTR 02811377, 02814472 0 251,227 0
DMY SQUARED T-A COMMON STOCK 233276104   2,097,294 200,698 SH   OTR 02811377, 02814472 0 200,698 0
DMY SQUARED T-A EQUITY WRT 233276112   1,048,647 100,349 SH Call OTR 02811377, 02814472 0 100,349 0
DOCUSIGN INC COMMON STOCK 256163106   1,971,228 46,934 SH   OTR 2,814,472 0 46,934 0
DOLBY LABORATO-A COMMON STOCK 25659T107   13,359,352 168,551 SH   OTR 02811377, 02814472 0 168,551 0
DOLLAR GENERAL C COMMON STOCK 256677105   158,614,723 1,499,194 SH   OTR 02811377, 02814472 0 1,499,194 0
DOLLAR GENERAL C COMMON STOCK 256677105   1,945,028 18,384 SH   OTR 2,811,377 0 18,384 0
DOLLAR GENERAL C COMMON STOCK 256677105   13,674,015 129,244 SH   OTR 2,814,472 0 129,244 0
DOLLAR TREE INC COMMON STOCK 256746108   26,944,943 253,123 SH   OTR 2,811,377 0 216,903 36,220
DOLLAR TREE INC COMMON STOCK 256746108   90,533,066 850,475 SH   OTR 02811377, 02814472 0 850,475 0
DORMAN PRODUCTS COMMON STOCK 258278100   4,038,842 53,311 SH   OTR 02811377, 02814472 0 53,311 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105   308,264 136,400 SH   OTR 02811377, 02814472 0 136,400 0
DOUYU INTERN-ADR ADR 25985W105   867 894 SH   OTR 2,814,472 0 894 0
DOUYU INTERN-ADR ADR 25985W105   20,956 21,604 SH   OTR 02811377, 02814472 0 21,604 0
DOXIMITY INC-A COMMON STOCK 26622P107   2,719,746 128,169 SH   OTR 02811377, 02814472 0 128,169 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126   2,004,233 186,094 SH Call OTR 02811377, 02814472 0 186,094 0
DR HORTON INC COMMON STOCK 23331A109   72,481,637 674,436 SH   OTR 02811377, 02814472 0 674,436 0
DR HORTON INC COMMON STOCK 23331A109   18,432,825 171,516 SH   OTR 2,814,472 0 171,516 0
DR. REDDY'S LABO ADR 256135203   1,882,190 28,147 SH   OTR 02811377, 02814472 0 28,147 0
DRAFTKINGS INC COMMON STOCK 26142V105   36,776,596 1,249,205 SH   OTR 02811377, 02814472 0 1,249,205 0
DRAFTKINGS INC COMMON STOCK 26142V105   1,501,440 51,000 SH   OTR 2,814,472 0 51,000 0
DREAM FINDERS-A COMMON STOCK 26154D100   1,013,377 45,586 SH   OTR 2,811,377 0 34,033 11,553
DREAM FINDERS-A COMMON STOCK 26154D100   1,923,673 86,535 SH   OTR 02811377, 02814472 0 86,535 0
DRIL-QUIP INC COMMON STOCK 262037104   514,412 18,261 SH   OTR 02811377, 02814472 0 18,261 0
DRIVEN BRANDS HO COMMON STOCK 26210V102   2,260,207 179,524 SH   OTR 2,811,377 0 152,800 26,724
DRIVEN BRANDS HO COMMON STOCK 26210V102   10,400,762 826,113 SH   OTR 02811377, 02814472 0 826,113 0
DROPBOX INC Convertible Debt 26210CAD6   9,486,001 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
DTE ENERGY CO COMMON STOCK 233331107   1,057,630 10,653 SH   OTR 02811377, 02814472 0 10,653 0
DUKE ENERGY CORP COMMON STOCK 26441C204   560,892 6,355 SH   OTR 02811377, 02814472 0 6,355 0
DUN & BRADSTREET COMMON STOCK 26484T106   434,915 43,535 SH   OTR 02811377, 02814472 0 43,535 0
DUNE ACQUISIT-A EQUITY WRT 265334110   861,702 85,317 SH Call OTR 02811377, 02814472 0 85,317 0
DUOLINGO COMMON STOCK 26603R106   20,956,679 126,344 SH   OTR 02811377, 02814472 0 126,344 0
DUTCH BROS INC-A COMMON STOCK 26701L100   6,657,220 286,332 SH   OTR 2,811,377 0 273,332 13,000
DUTCH BROS INC-A COMMON STOCK 26701L100   26,394,402 1,135,243 SH   OTR 02811377, 02814472 0 1,135,243 0
DXP ENTERPRISES COMMON STOCK 233377407   870,005 24,900 SH   OTR 02811377, 02814472 0 24,900 0
DYCOM INDS COMMON STOCK 267475101   14,735,997 165,573 SH   OTR 02811377, 02814472 0 165,573 0
DYNATRACE INC COMMON STOCK 268150109   5,159,506 110,411 SH   OTR 2,811,377 0 110,411 0
DYNATRACE INC COMMON STOCK 268150109   72,791,744 1,557,709 SH   OTR 02811377, 02814472 0 1,557,709 0
DYNAVAX TECHNOLO COMMON STOCK 268158201   1,292,715 87,523 SH   OTR 02811377, 02814472 0 87,523 0
DYNE THERAPEUTIC COMMON STOCK 26818M108   197,586 22,052 SH   OTR 02811377, 02814472 0 22,052 0
DYNEX CAPITAL REIT 26817Q886   208,724 17,481 SH   OTR 02811377, 02814472 0 17,481 0
EARTHSTONE ENE-A COMMON STOCK 27032D304   555,710 27,456 SH   OTR 02811377, 02814472 0 27,456 0
EASTERLY GOVERNM REIT 27616P103   2,011,006 175,941 SH   OTR 02811377, 02814472 0 175,941 0
EASTMAN KODAK CO COMMON STOCK 277461406   3,262,034 774,830 SH   OTR 02811377, 02814472 0 774,830 0
EBAY INC COMMON STOCK 278642103   8,109,650 183,934 SH   OTR 02811377, 02814472 0 183,934 0
EBAY INC COMMON STOCK 278642103   44 1 SH   OTR 2,814,472 0 1 0
EBIX INC COMMON STOCK 278715206   204,733 20,722 SH   OTR 2,811,377 0 20,722 0
EBIX INC COMMON STOCK 278715206   3,766,355 381,210 SH   OTR 02811377, 02814472 0 381,210 0
ECARX HOLDINGS I COMMON STOCK G29201103   55,684 17,962 SH   OTR 02811377, 02814472 0 17,962 0
ECARX HOLDINGS I COMMON STOCK G29201103   2,313 746 SH   OTR 2,814,472 0 746 0
ECARX HOLDINGS I EQUITY WRT G29201111   890,761 287,342 SH Call OTR 02811377, 02814472 0 287,342 0
ECHOSTAR CORP-A COMMON STOCK 278768106   2,729,364 162,947 SH   OTR 02811377, 02814472 0 162,947 0
ECHOSTAR CORP-A COMMON STOCK 278768106   1,694,280 101,151 SH   OTR 2,811,377 0 80,471 20,680
ECOLAB INC COMMON STOCK 278865100   47,883,451 282,665 SH   OTR 02811377, 02814472 0 282,665 0
ECOLAB INC COMMON STOCK 278865100   3,080,539 18,185 SH   OTR 2,811,377 0 16,185 2,000
ECOPETROL-SP ADR ADR 279158109   2,495,455 215,497 SH   OTR 02811377, 02814472 0 215,497 0
ECOPETROL-SP ADR ADR 279158109   265,958 22,967 SH   OTR 2,814,472 0 22,967 0
ECOVYST INC COMMON STOCK 27923Q109   5,141,185 522,478 SH   OTR 02811377, 02814472 0 522,478 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   6,170,916 166,962 SH   OTR 2,811,377 0 160,878 6,084
EDGEWELL PERSONA COMMON STOCK 28035Q102   14,007,840 379,000 SH   OTR 02811377, 02814472 0 379,000 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111   1,080,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
EDITAS MEDICINE COMMON STOCK 28106W103   4,863,472 623,522 SH   OTR 2,811,377 0 623,522 0
EDITAS MEDICINE COMMON STOCK 28106W103   12,256,014 1,571,284 SH   OTR 02811377, 02814472 0 1,571,284 0
EDWARDS LIFE COMMON STOCK 28176E108   43,690,322 630,634 SH   OTR 2,811,377 0 543,998 86,636
EDWARDS LIFE COMMON STOCK 28176E108   79,225,144 1,143,550 SH   OTR 02811377, 02814472 0 1,143,550 0
EDWARDS LIFE COMMON STOCK 28176E108   804,549 11,613 SH   OTR 2,814,472 0 11,613 0
EG ACQUISITION-A EQUITY WRT 26846A118   1,068,889 100,271 SH Call OTR 02811377, 02814472 0 100,271 0
EHANG HOLDINGS ADR 26853E102   211,555 11,740 SH   OTR 02811377, 02814472 0 11,740 0
EHANG HOLDINGS ADR 26853E102   183,083 10,160 SH   OTR 2,814,472 0 10,160 0
EHEALTH INC COMMON STOCK 28238P109   188,219 25,435 SH   OTR 02811377, 02814472 0 25,435 0
EL POLLO LOCO HO COMMON STOCK 268603107   373,081 41,685 SH   OTR 02811377, 02814472 0 41,685 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   3,409,518 303,338 SH   OTR 02811377, 02814472 0 303,338 0
ELECTRIQ POWER H EQUITY WRT 285046116   650,772 369,757 SH Call OTR 02811377, 02814472 0 369,757 0
ELECTRONIC ARTS COMMON STOCK 285512109   22,101,828 183,570 SH   OTR 02811377, 02814472 0 183,570 0
ELECTRONIC ARTS COMMON STOCK 285512109   4,579,294 38,034 SH   OTR 2,811,377 0 35,434 2,600
ELECTRONIC ARTS COMMON STOCK 285512109   7,199,678 59,798 SH   OTR 2,814,472 0 59,798 0
ELEVANCE HEALTH COMMON STOCK 036752103   30,750,668 70,623 SH   OTR 2,811,377 0 65,307 5,316
ELEVANCE HEALTH COMMON STOCK 036752103   167,292,720 384,210 SH   OTR 02811377, 02814472 0 384,210 0
ELF BEAUTY INC COMMON STOCK 26856L103   27,625,429 251,529 SH   OTR 02811377, 02814472 0 251,529 0
ELI LILLY & CO COMMON STOCK 532457108   57,376,764 106,821 SH   OTR 2,811,377 0 88,985 17,836
ELI LILLY & CO COMMON STOCK 532457108   9,624,295 17,918 SH   OTR 2,814,472 0 17,918 0
ELI LILLY & CO EQUITY OPTION 532457108   5,263,874 9,800 SH Put OTR 02811377, 02814472 0 9,800 0
ELI LILLY & CO COMMON STOCK 532457108   252,091,224 469,330 SH   OTR 02811377, 02814472 0 469,330 0
ELI LILLY & CO EQUITY OPTION 532457108   4,350,753 8,100 SH Call OTR 02811377, 02814472 0 8,100 0
EMBECTA CORP COMMON STOCK 29082K105   999,501 66,412 SH   OTR 2,811,377 0 66,412 0
EMBECTA CORP COMMON STOCK 29082K105   6,723,392 446,737 SH   OTR 02811377, 02814472 0 446,737 0
EMERALD ACQUIS-A EQUITY WRT 29103K118   5,084,460 486,086 SH Call OTR 02811377, 02814472 0 486,086 0
EMEREN GROUP LTD ADR 75971T301   31,749 10,308 SH   OTR 2,814,472 0 10,308 0
EMEREN GROUP LTD ADR 75971T301   1,647,271 534,829 SH   OTR 02811377, 02814472 0 534,829 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   543,252 159,780 SH   OTR 02811377, 02814472 0 159,780 0
EMERSON ELEC CO COMMON STOCK 291011104   622,104 6,442 SH   OTR 2,814,472 0 6,442 0
EMERSON ELEC CO COMMON STOCK 291011104   6,097,237 63,138 SH   OTR 02811377, 02814472 0 63,138 0
EMPLOYERS HOLDIN COMMON STOCK 292218104   846,940 21,200 SH   OTR 02811377, 02814472 0 21,200 0
ENACT HOLDINGS I COMMON STOCK 29249E109   4,273,420 156,938 SH   OTR 02811377, 02814472 0 156,938 0
ENANTA PHARMACEU COMMON STOCK 29251M106   835,627 74,810 SH   OTR 02811377, 02814472 0 74,810 0
ENBRIDGE INC COMMON STOCK 29250N105   18,974,989 571,708 SH   OTR 2,811,377 0 430,179 141,529
ENBRIDGE INC COMMON STOCK 29250N105   9,728,951 293,129 SH   OTR 02811377, 02814472 0 293,129 0
ENCORE CAPITAL G COMMON STOCK 292554102   1,165,869 24,411 SH   OTR 02811377, 02814472 0 24,411 0
ENDAVA PLC-ADR ADR 29260V105   5,578,836 97,277 SH   OTR 02811377, 02814472 0 97,277 0
ENDAVA PLC-ADR ADR 29260V105   1,831,472 31,935 SH   OTR 2,811,377 0 31,935 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   26,826,871 1,348,084 SH   OTR 02811377, 02814472 0 1,348,084 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   8,499,270 427,099 SH   OTR 2,811,377 0 322,928 104,171
ENDEAVOUR SILVER COMMON STOCK 29258Y103   8,189,685 3,370,241 SH   OTR 02811377, 02814472 0 3,370,241 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103   316 130 SH   OTR 2,811,377 0 130 0
ENGAGESMART INC COMMON STOCK 29283F103   3,050,402 169,561 SH   OTR 2,811,377 0 169,561 0
ENGAGESMART INC COMMON STOCK 29283F103   2,765,981 153,751 SH   OTR 02811377, 02814472 0 153,751 0
ENHABIT INC COMMON STOCK 29332G102   508,885 45,234 SH   OTR 02811377, 02814472 0 45,234 0
ENOVA INTERNATIO COMMON STOCK 29357K103   2,288,947 44,996 SH   OTR 02811377, 02814472 0 44,996 0
ENOVA INTERNATIO COMMON STOCK 29357K103   1,235,632 24,290 SH   OTR 2,814,472 0 24,290 0
ENPHYS ACQU CORP EQUITY WRT G3167L117   8,361,331 796,317 SH Call OTR 02811377, 02814472 0 796,317 0
ENTEGRIS INC COMMON STOCK 29362U104   18,486,184 196,850 SH   OTR 02811377, 02814472 0 196,850 0
ENTRAVISION CO-A COMMON STOCK 29382R107   113,854 31,193 SH   OTR 02811377, 02814472 0 31,193 0
ENVESTNET INC COMMON STOCK 29404K106   11,763,715 267,175 SH   OTR 02811377, 02814472 0 267,175 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   35,399,820 1,269,721 SH   OTR 02811377, 02814472 0 1,269,721 0
EOG RESOURCES COMMON STOCK 26875P101   54,887,080 433,000 SH   OTR 02811377, 02814472 0 433,000 0
EOS ENERGY ENTER COMMON STOCK 29415C101   83,197 38,696 SH   OTR 02811377, 02814472 0 38,696 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   73,791,623 288,598 SH   OTR 02811377, 02814472 0 288,598 0
EPLUS INC COMMON STOCK 294268107   945,432 14,884 SH   OTR 02811377, 02814472 0 14,884 0
EQRX INC COMMON STOCK 26886C107   58,830 26,500 SH   OTR 2,811,377 0 26,500 0
EQRX INC COMMON STOCK 26886C107   1,174,130 528,887 SH   OTR 02811377, 02814472 0 528,887 0
EQT CORP COMMON STOCK 26884L109   20,812,954 512,887 SH   OTR 02811377, 02814472 0 512,887 0
EQUIFAX INC COMMON STOCK 294429105   47,754,476 260,697 SH   OTR 2,814,472 0 260,697 0
EQUIFAX INC COMMON STOCK 294429105   289,058 1,578 SH   SOLE   1,578 0 0
EQUIFAX INC COMMON STOCK 294429105   1,139,746 6,222 SH   OTR 2,811,377 0 6,222 0
EQUIFAX INC COMMON STOCK 294429105   56,801,188 310,084 SH   OTR 02811377, 02814472 0 310,084 0
ESPERION THERAPE COMMON STOCK 29664W105   1,542,653 1,574,136 SH   OTR 02811377, 02814472 0 1,574,136 0
ESTABLISHMENT LA COMMON STOCK G31249108   206,094 4,200 SH   OTR 2,811,377 0 4,200 0
ESTABLISHMENT LA COMMON STOCK G31249108   2,519,401 51,343 SH   OTR 02811377, 02814472 0 51,343 0
ESTEE LAUDER COMMON STOCK 518439104   4,031,500 27,890 SH   OTR 02811377, 02814472 0 27,890 0
EURONAV NV COMMON STOCK B38564108   78,124 4,755 SH   OTR 2,811,377 0 4,755 0
EURONAV NV COMMON STOCK B38564108   271,260 16,510 SH   OTR 02811377, 02814472 0 16,510 0
EUROPEAN WAX-A COMMON STOCK 29882P106   3,883,707 239,735 SH   OTR 02811377, 02814472 0 239,735 0
EVE MOBILITY A-A EQUITY WRT G3218G117   4,366,496 408,848 SH Call OTR 02811377, 02814472 0 408,848 0
EVENTBRITE INC-A COMMON STOCK 29975E109   9,875,372 1,001,559 SH   OTR 2,811,377 0 846,918 154,641
EVENTBRITE INC-A COMMON STOCK 29975E109   10,417,513 1,056,543 SH   OTR 02811377, 02814472 0 1,056,543 0
EVERBRIDGE INC COMMON STOCK 29978A104   804,564 35,886 SH   OTR 02811377, 02814472 0 35,886 0
EVERCOMMERCE INC COMMON STOCK 29977X105   585,441 58,369 SH   OTR 02811377, 02814472 0 58,369 0
EVEREST GROUP LT COMMON STOCK G3223R108   5,771,291 15,528 SH   OTR 2,811,377 0 15,528 0
EVEREST GROUP LT COMMON STOCK G3223R108   467,189 1,257 SH   SOLE   1,257 0 0
EVEREST GROUP LT COMMON STOCK G3223R108   48,811,048 131,329 SH   OTR 02811377, 02814472 0 131,329 0
EVERI HOLDINGS I COMMON STOCK 30034T103   1,587,365 120,073 SH   OTR 2,811,377 0 120,073 0
EVERI HOLDINGS I COMMON STOCK 30034T103   9,700,769 733,795 SH   OTR 02811377, 02814472 0 733,795 0
EVERQUOTE INC-A COMMON STOCK 30041R108   2,022,245 279,702 SH   OTR 02811377, 02814472 0 279,702 0
EVERQUOTE INC-A COMMON STOCK 30041R108   1,339,993 185,338 SH   OTR 2,811,377 0 185,338 0
EVGO INC COMMON STOCK 30052F100   2,438,921 721,574 SH   OTR 02811377, 02814472 0 721,574 0
EVOLUS INC COMMON STOCK 30052C107   6,137,563 671,506 SH   OTR 02811377, 02814472 0 671,506 0
EVOLUS INC COMMON STOCK 30052C107   35,189 3,850 SH   OTR 2,811,377 0 3,850 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   2,167,448 445,977 SH   OTR 02811377, 02814472 0 445,977 0
EXCELERATE ENE-A COMMON STOCK 30069T101   1,574,564 92,404 SH   OTR 02811377, 02814472 0 92,404 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110   1,343,471 126,266 SH Call OTR 02811377, 02814472 0 126,266 0
EXELIXIS INC COMMON STOCK 30161Q104   244,720 11,200 SH   OTR 02811377, 02814472 0 11,200 0
EXELIXIS INC COMMON STOCK 30161Q104   126,730 5,800 SH   OTR 2,811,377 0 5,800 0
EXPEDIA GROUP IN COMMON STOCK 30212P303   65,866,574 639,047 SH   OTR 02811377, 02814472 0 639,047 0
EXSCIENTIA PLC ADR 30223G102   1,307,193 289,202 SH   OTR 02811377, 02814472 0 289,202 0
EXSCIENTIA PLC ADR 30223G102   4,644,002 1,027,434 SH   OTR 2,811,377 0 1,027,434 0
EXTRA SPACE STOR REIT 30225T102   2,140,781 17,608 SH   OTR 2,811,377 0 17,608 0
EXTRA SPACE STOR REIT 30225T102   62,457,229 513,713 SH   OTR 02811377, 02814472 0 513,713 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   634,932 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
EXXON MOBIL CORP COMMON STOCK 30231G102   26,243,856 223,200 SH   OTR 2,811,377 0 198,100 25,100
EXXON MOBIL CORP COMMON STOCK 30231G102   32,526,626 276,634 SH   OTR 02811377, 02814472 0 276,634 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   23,516 200 SH Call OTR 02811377, 02814472 0 200 0
F5 INC COMMON STOCK 315616102   467,306 2,900 SH   OTR 2,811,377 0 2,900 0
F5 INC COMMON STOCK 315616102   21,009,111 130,378 SH   OTR 02811377, 02814472 0 130,378 0
FAIR ISAAC CORP COMMON STOCK 303250104   868,530 1,000 SH   OTR 2,814,472 0 1,000 0
FARFETCH LTD Convertible Debt 30744WAD9   11,308,501 21,000,000 PRN   OTR 02811377, 02814472 0 21,000,000 0
FARO TECH COMMON STOCK 311642102   3,081,060 202,302 SH   OTR 02811377, 02814472 0 202,302 0
FB FINANCIAL COR COMMON STOCK 30257X104   400,301 14,115 SH   OTR 02811377, 02814472 0 14,115 0
FEDERATED HERMES COMMON STOCK 314211103   1,818,819 53,700 SH   OTR 02811377, 02814472 0 53,700 0
FEDEX CORP COMMON STOCK 31428X106   100,315,136 378,662 SH   OTR 02811377, 02814472 0 378,662 0
FEDEX CORP COMMON STOCK 31428X106   36,287,946 136,977 SH   OTR 2,811,377 0 112,943 24,034
FERGUSON PLC COMMON STOCK G3421J106   2,243,371 13,640 SH   OTR 2,811,377 0 11,412 2,228
FERGUSON PLC COMMON STOCK G3421J106   730,410 4,441 SH   OTR 02811377, 02814472 0 4,441 0
FERRARI NV COMMON STOCK N3167Y103   129,393,352 436,948 SH   OTR 02811377, 02814472 0 436,948 0
FERRARI NV COMMON STOCK N3167Y103   177,324 600 SH   OTR 2,811,377 0 600 0
FERROGLOBE PLC COMMON STOCK G33856108   1,208,272 232,360 SH   OTR 02811377, 02814472 0 232,360 0
FID-CONS DISCRET ETP 316092204   317,374 4,543 SH   OTR 02811377, 02814472 0 4,543 0
FIDELIS INSURANC COMMON STOCK G3398L118   1,171,186 79,781 SH   OTR 02811377, 02814472 0 79,781 0
FIDELITY B/C GRO ETP 316092352   1,266,451 43,731 SH   OTR 02811377, 02814472 0 43,731 0
FIDELITY NATIONA COMMON STOCK 31620M106   8,619,799 155,958 SH   OTR 02811377, 02814472 0 155,958 0
FID-HEALTH CARE ETP 316092600   646,389 10,670 SH   OTR 02811377, 02814472 0 10,670 0
FID-INFO TECH ETP 316092808   2,820,752 22,946 SH   OTR 02811377, 02814472 0 22,946 0
FIDUS INVESTMENT COMMON STOCK 316500107   531,110 27,662 SH   OTR 02811377, 02814472 0 27,662 0
FIFTH THIRD BANC COMMON STOCK 316773100   18,846 744 SH   SOLE   744 0 0
FIFTH THIRD BANC COMMON STOCK 316773100   4,085,805 161,303 SH   OTR 02811377, 02814472 0 161,303 0
FIGS INC-CLASS A COMMON STOCK 30260D103   3,369,224 571,055 SH   OTR 02811377, 02814472 0 571,055 0
FIGS INC-CLASS A COMMON STOCK 30260D103   736,881 124,895 SH   OTR 2,814,472 0 124,895 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111   176,476 16,696 SH Call OTR 02811377, 02814472 0 16,696 0
FIRST CITIZENS-A COMMON STOCK 31946M103   4,816,549 3,490 SH   OTR 02811377, 02814472 0 3,490 0
FIRST FIN BANKSH COMMON STOCK 32020R109   1,119,724 44,575 SH   OTR 02811377, 02814472 0 44,575 0
FIRST HORIZON CO COMMON STOCK 320517105   13,566,401 1,231,071 SH   OTR 02811377, 02814472 0 1,231,071 0
FIRST INTERNET B COMMON STOCK 320557101   173,480 10,702 SH   OTR 02811377, 02814472 0 10,702 0
FIRST MAJESTIC S COMMON STOCK 32076V103   6,585,438 1,283,711 SH   OTR 02811377, 02814472 0 1,283,711 0
FIRST SOLAR INC COMMON STOCK 336433107   9,919,041 61,384 SH   OTR 02811377, 02814472 0 61,384 0
FIRST SOLAR INC COMMON STOCK 336433107   96,954 600 SH   OTR 2,811,377 0 600 0
FIRST SOLAR INC EQUITY OPTION 336433107   32,318 200 SH Call OTR 02811377, 02814472 0 200 0
FIRST TRUST NYSE ETP 33733E203   438,610 2,997 SH   OTR 02811377, 02814472 0 2,997 0
FIRST WATCH REST COMMON STOCK 33748L101   4,652,392 269,080 SH   OTR 02811377, 02814472 0 269,080 0
FIRST WATCH REST COMMON STOCK 33748L101   536,198 31,012 SH   OTR 2,811,377 0 31,012 0
FIRST WATCH REST COMMON STOCK 33748L101   1,003,771 58,055 SH   OTR 2,814,472 0 58,055 0
FISCALNOTE HOLDI COMMON STOCK 337655104   55,189 26,533 SH   OTR 02811377, 02814472 0 26,533 0
FISERV INC COMMON STOCK 337738108   6,195,291 54,845 SH   OTR 2,811,377 0 32,816 22,029
FISERV INC COMMON STOCK 337738108   3,387,106 29,985 SH   OTR 02811377, 02814472 0 29,985 0
FIVE BELOW COMMON STOCK 33829M101   135,317 841 SH   OTR 2,811,377 0 841 0
FIVE BELOW COMMON STOCK 33829M101   7,063,832 43,902 SH   OTR 02811377, 02814472 0 43,902 0
FIVE9 INC COMMON STOCK 338307101   237,395 3,692 SH   OTR 2,811,377 0 3,692 0
FIVE9 INC COMMON STOCK 338307101   31,193,731 485,128 SH   OTR 02811377, 02814472 0 485,128 0
FLAME ACQUISIT-A EQUITY WRT 33850F116   1,037,454 99,183 SH Call OTR 02811377, 02814472 0 99,183 0
FLEX LNG LTD COMMON STOCK G35947202   499,389 16,558 SH   OTR 02811377, 02814472 0 16,558 0
FLEX LTD COMMON STOCK Y2573F102   33,851,348 1,254,683 SH   OTR 02811377, 02814472 0 1,254,683 0
FLOWERS FOODS COMMON STOCK 343498101   79,848 3,600 SH   OTR 2,811,377 0 3,600 0
FLOWERS FOODS COMMON STOCK 343498101   210,754 9,502 SH   OTR 02811377, 02814472 0 9,502 0
FLOWSERVE CORP COMMON STOCK 34354P105   758,731 19,078 SH   OTR 2,811,377 0 12,032 7,046
FLOWSERVE CORP COMMON STOCK 34354P105   565,769 14,226 SH   OTR 02811377, 02814472 0 14,226 0
FLUOR CORP COMMON STOCK 343412102   30,904,374 842,081 SH   OTR 02811377, 02814472 0 842,081 0
FLUOR CORP COMMON STOCK 343412102   455,998 12,425 SH   OTR 2,811,377 0 12,425 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   30,115,800 944,365 SH   OTR 02811377, 02814472 0 944,365 0
FOCUS IMPACT-A EQUITY WRT 34417L117   1,609,826 148,371 SH Call OTR 02811377, 02814472 0 148,371 0
FORBION EUROPE-A EQUITY WRT G3619H110   681,054 62,140 SH Call OTR 02811377, 02814472 0 62,140 0
FORD MOTOR CO COMMON STOCK 345370860   786,447 63,321 SH   OTR 2,811,377 0 63,321 0
FORD MOTOR CO COMMON STOCK 345370860   753,385 60,659 SH   OTR 02811377, 02814472 0 60,659 0
FOREST ROAD AC-A EQUITY WRT 34619V111   426,354 41,035 SH Call OTR 02811377, 02814472 0 41,035 0
FORESTAR GROUP COMMON STOCK 346232101   307,116 11,400 SH   OTR 2,811,377 0 11,400 0
FORESTAR GROUP COMMON STOCK 346232101   1,433,612 53,215 SH   OTR 02811377, 02814472 0 53,215 0
FORTINET INC COMMON STOCK 34959E109   543,377 9,260 SH   OTR 2,811,377 0 9,260 0
FORTINET INC COMMON STOCK 34959E109   2,637,256 44,943 SH   OTR 02811377, 02814472 0 44,943 0
FORTIVE CORP COMMON STOCK 34959J108   122,280,274 1,648,871 SH   OTR 02811377, 02814472 0 1,648,871 0
FORTUNE BRANDS I COMMON STOCK 34964C106   68,153,840 1,096,426 SH   OTR 02811377, 02814472 0 1,096,426 0
FOUR CORNERS PRO REIT 35086T109   12,914,982 582,018 SH   OTR 02811377, 02814472 0 582,018 0
FOX CORP - A COMMON STOCK 35137L105   6,688,750 214,383 SH   OTR 02811377, 02814472 0 214,383 0
FRANKLIN COVEY COMMON STOCK 353469109   643,070 14,983 SH   OTR 02811377, 02814472 0 14,983 0
FRANKLIN STREET REIT 35471R106   1,197,817 647,469 SH   OTR 02811377, 02814472 0 647,469 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   16,550,831 443,841 SH   OTR 02811377, 02814472 0 443,841 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   820,380 22,000 SH   OTR 2,811,377 0 22,000 0
FRESENIUS ME-ADR ADR 358029106   94,087 4,368 SH   OTR 2,811,377 0 4,368 0
FRESENIUS ME-ADR ADR 358029106   3,137,257 145,648 SH   OTR 02811377, 02814472 0 145,648 0
FRESHPET INC COMMON STOCK 358039105   49,319,150 748,621 SH   OTR 02811377, 02814472 0 748,621 0
FRESHPET INC COMMON STOCK 358039105   14,098,188 213,998 SH   OTR 2,811,377 0 199,318 14,680
FRESHWORKS-CL A COMMON STOCK 358054104   612,699 30,758 SH   OTR 02811377, 02814472 0 30,758 0
FRONTDOOR INC COMMON STOCK 35905A109   107,065 3,500 SH   OTR 2,811,377 0 3,500 0
FRONTDOOR INC COMMON STOCK 35905A109   251,235 8,213 SH   OTR 02811377, 02814472 0 8,213 0
FRONTIER COMMUNI COMMON STOCK 35909D109   789,246 50,431 SH   OTR 02811377, 02814472 0 50,431 0
FS KKR CAPITAL C COMMON STOCK 302635206   1,194,159 60,648 SH   OTR 02811377, 02814472 0 60,648 0
FT CLOUD COMPUTI ETP 33734X192   354,349 4,668 SH   OTR 02811377, 02814472 0 4,668 0
FTAI AVIATION LT COMMON STOCK G3730V105   3,222,963 90,660 SH   OTR 02811377, 02814472 0 90,660 0
FUBOTV INC COMMON STOCK 35953D104   5,828,306 2,182,886 SH   OTR 2,811,377 0 1,803,413 379,473
FUBOTV INC COMMON STOCK 35953D104   661,897 247,901 SH   OTR 2,814,472 0 247,901 0
FUBOTV INC COMMON STOCK 35953D104   10,990,210 4,116,184 SH   OTR 02811377, 02814472 0 4,116,184 0
FULCRUM THERAPEU COMMON STOCK 359616109   4,655,988 1,048,646 SH   OTR 02811377, 02814472 0 1,048,646 0
FULGENT GENETICS COMMON STOCK 359664109   337,780 12,632 SH   OTR 02811377, 02814472 0 12,632 0
FUNKO INC-CL A COMMON STOCK 361008105   4,695,845 613,836 SH   OTR 02811377, 02814472 0 613,836 0
FUTU HOLDING-ADR ADR 36118L106   355,127 6,143 SH   OTR 2,814,472 0 6,143 0
FUTU HOLDING-ADR ADR 36118L106   549,946 9,513 SH   OTR 2,811,377 0 9,513 0
FUTU HOLDING-ADR ADR 36118L106   53,095,768 918,453 SH   OTR 02811377, 02814472 0 918,453 0
G III APPAREL COMMON STOCK 36237H101   5,651,358 226,780 SH   OTR 2,811,377 0 183,180 43,600
G III APPAREL COMMON STOCK 36237H101   12,191,761 489,236 SH   OTR 02811377, 02814472 0 489,236 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109   744,089 516,728 SH   OTR 02811377, 02814472 0 516,728 0
GAMBLING.COM GRO COMMON STOCK G3R239101   2,594,784 198,378 SH   OTR 02811377, 02814472 0 198,378 0
GAMIDA CELL LTD COMMON STOCK M47364100   19,324 18,761 SH   OTR 02811377, 02814472 0 18,761 0
GARMIN LTD COMMON STOCK H2906T109   936,280 8,900 SH   OTR 2,811,377 0 8,900 0
GARMIN LTD COMMON STOCK H2906T109   70,433,083 669,516 SH   OTR 02811377, 02814472 0 669,516 0
GARRETT MOTIO COMMON STOCK 366505105   823,153 104,461 SH   OTR 02811377, 02814472 0 104,461 0
GARTNER INC COMMON STOCK 366651107   10,042,690 29,227 SH   OTR 02811377, 02814472 0 29,227 0
GARTNER INC COMMON STOCK 366651107   619,872 1,804 SH   OTR 2,814,472 0 1,804 0
GATES INDUSTRIAL COMMON STOCK G39108108   1,171,449 100,900 SH   OTR 2,811,377 0 100,900 0
GATES INDUSTRIAL COMMON STOCK G39108108   6,158,130 530,416 SH   OTR 02811377, 02814472 0 530,416 0
GATX CORP COMMON STOCK 361448103   1,497,174 13,757 SH   OTR 02811377, 02814472 0 13,757 0
GATX CORP COMMON STOCK 361448103   65,298 600 SH   OTR 2,811,377 0 600 0
GCM GROSVENOR-A EQUITY WRT 36831E116   1,928,454 248,512 SH Call OTR 02811377, 02814472 0 248,512 0
GDS HLDGS - ADR ADR 36165L108   68,503 6,256 SH   OTR 2,814,472 0 6,256 0
GDS HLDGS - ADR ADR 36165L108   1,682,632 153,665 SH   OTR 02811377, 02814472 0 153,665 0
GEN DIGITAL INC COMMON STOCK 668771108   21,039,359 1,190,009 SH   OTR 02811377, 02814472 0 1,190,009 0
GENEDX HOLDINGS COMMON STOCK 81663L200   2,546,282 699,528 SH   OTR 02811377, 02814472 0 699,528 0
GENERAC HOLDINGS COMMON STOCK 368736104   13,843,913 127,055 SH   OTR 02811377, 02814472 0 127,055 0
GENERAC HOLDINGS COMMON STOCK 368736104   30,945 284 SH   OTR 2,811,377 0 284 0
GENERAL DYNAMICS COMMON STOCK 369550108   17,606,448 79,678 SH   OTR 2,811,377 0 61,478 18,200
GENERAL DYNAMICS COMMON STOCK 369550108   18,270,022 82,681 SH   OTR 02811377, 02814472 0 82,681 0
GENERAL ELECTRIC COMMON STOCK 369604301   39,251,774 355,059 SH   OTR 2,811,377 0 316,032 39,027
GENERAL ELECTRIC COMMON STOCK 369604301   358,693,072 3,244,623 SH   OTR 02811377, 02814472 0 3,244,623 0
GENERAL MILLS IN COMMON STOCK 370334104   69,237 1,082 SH   OTR 02811377, 02814472 0 1,082 0
GENERAL MILLS IN COMMON STOCK 370334104   226,141 3,534 SH   OTR 2,811,377 0 3,534 0
GENERAL MOTORS C COMMON STOCK 37045V100   98,621,744 2,991,257 SH   OTR 2,811,377 0 2,449,382 541,875
GENERAL MOTORS C COMMON STOCK 37045V100   250,905,259 7,610,108 SH   OTR 02811377, 02814472 0 7,610,108 0
GENERATION BIO C COMMON STOCK 37148K100   130,653 34,473 SH   OTR 02811377, 02814472 0 34,473 0
GENESCO INC COMMON STOCK 371532102   9,501,806 308,300 SH   OTR 02811377, 02814472 0 308,300 0
GENESIS GROWTH-A EQUITY WRT G3R23D128   900,739 74,999 SH Call OTR 02811377, 02814472 0 74,999 0
GENIUS SPORTS LT COMMON STOCK G3934V109   7,492,327 1,405,690 SH   OTR 02811377, 02814472 0 1,405,690 0
GENIUS SPORTS LT COMMON STOCK G3934V109   920,491 172,700 SH   OTR 2,811,377 0 172,700 0
GENMAB A/S-S ADR ADR 372303206   2,840,329 80,531 SH   OTR 2,811,377 0 64,431 16,100
GENMAB A/S-S ADR ADR 372303206   4,594,552 130,268 SH   OTR 02811377, 02814472 0 130,268 0
GENUINE PARTS CO COMMON STOCK 372460105   35,972,279 249,150 SH   OTR 02811377, 02814472 0 249,150 0
GENUINE PARTS CO COMMON STOCK 372460105   11,618,548 80,472 SH   OTR 2,811,377 0 77,972 2,500
GEOSPACE TECHNOL COMMON STOCK 37364X109   662,613 51,167 SH   OTR 02811377, 02814472 0 51,167 0
GERON CORP COMMON STOCK 374163103   504,348 237,900 SH   OTR 2,811,377 0 237,900 0
GERON CORP COMMON STOCK 374163103   11,920,219 5,622,745 SH   OTR 02811377, 02814472 0 5,622,745 0
GETTY IMAGES HOL COMMON STOCK 374275105   282,925 43,594 SH   OTR 02811377, 02814472 0 43,594 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   57,352,081 1,805,796 SH   OTR 02811377, 02814472 0 1,805,796 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   886,104 27,900 SH   OTR 2,811,377 0 19,800 8,100
GITLAB INC-CL A COMMON STOCK 37637K108   15,849,475 350,497 SH   OTR 02811377, 02814472 0 350,497 0
GLADSTONE CAP CO COMMON STOCK 376535100   3,123 324 SH   OTR 2,811,377 0 324 0
GLADSTONE CAP CO COMMON STOCK 376535100   6,602,445 684,901 SH   OTR 02811377, 02814472 0 684,901 0
GLADSTONE INVEST COMMON STOCK 376546107   148,943 11,691 SH   OTR 02811377, 02814472 0 11,691 0
GLATFELTER CORP COMMON STOCK 377320106   356,270 178,135 SH   OTR 02811377, 02814472 0 178,135 0
GLATFELTER CORP COMMON STOCK 377320106   175,680 87,840 SH   OTR 2,811,377 0 87,840 0
GLOBAL NET LEASE REIT 379378201   134,569 14,003 SH   OTR 02811377, 02814472 0 14,003 0
GLOBAL PARTNER-A EQUITY WRT G3934P128   1,296,329 119,698 SH Call OTR 02811377, 02814472 0 119,698 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   46,983,922 407,175 SH   OTR 02811377, 02814472 0 407,175 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   300,014 2,600 SH   OTR 2,811,377 0 2,600 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   804,268 6,970 SH   SOLE   6,970 0 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   9,076,887 494,923 SH   OTR 2,811,377 0 339,424 155,499
GLOBAL SHIP-CL A COMMON STOCK Y27183600   5,925,378 323,085 SH   OTR 02811377, 02814472 0 323,085 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115   4,809,361 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL X CYBERSE ETP 37954Y384   374,091 15,401 SH   OTR 02811377, 02814472 0 15,401 0
GLOBAL X MSCI GR ETP 37954Y319   208,585 6,277 SH   OTR 02811377, 02814472 0 6,277 0
GLOBAL X ROBOTIC ETP 37954Y715   471,558 19,076 SH   OTR 02811377, 02814472 0 19,076 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   6,452,663 162,372 SH   OTR 02811377, 02814472 0 162,372 0
GLOBALFOUNDRIES COMMON STOCK G39387108   78,015,797 1,340,708 SH   OTR 02811377, 02814472 0 1,340,708 0
GLOBALFOUNDRIES COMMON STOCK G39387108   15,297,278 262,885 SH   OTR 2,811,377 0 211,923 50,962
GLOBALFOUNDRIES COMMON STOCK G39387108   7,249,601 124,585 SH   OTR 2,814,472 0 124,585 0
GLOBALSTAR INC COMMON STOCK 378973408   895,532 683,612 SH   OTR 02811377, 02814472 0 683,612 0
GLOBUS MEDICAL I COMMON STOCK 379577208   13,340,161 268,684 SH   OTR 2,811,377 0 212,844 55,840
GLOBUS MEDICAL I COMMON STOCK 379577208   55,478,613 1,117,394 SH   OTR 02811377, 02814472 0 1,117,394 0
GOAL ACQUISITION EQUITY WRT 38021H115   4,752,000 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
GODADDY INC-A COMMON STOCK 380237107   673,374 9,041 SH   OTR 2,811,377 0 9,041 0
GODADDY INC-A COMMON STOCK 380237107   36,685,723 492,558 SH   OTR 02811377, 02814472 0 492,558 0
GODADDY INC-A COMMON STOCK 380237107   204,448 2,745 SH   OTR 2,814,472 0 2,745 0
GOLAR LNG LTD COMMON STOCK G9456A100   8,262,374 340,576 SH   OTR 02811377, 02814472 0 340,576 0
GOLDEN ARROW-A EQUITY WRT 380799114   2,642,466 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN OCEAN GRO COMMON STOCK G39637205   13,002,065 1,650,008 SH   OTR 02811377, 02814472 0 1,650,008 0
GOLDMAN ACT EMG ETP 381430206   254,272 8,872 SH   OTR 02811377, 02814472 0 8,872 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   1,714,921 5,300 SH Put OTR 02811377, 02814472 0 5,300 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   9,410,063 29,082 SH   OTR 02811377, 02814472 0 29,082 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   2,006,134 6,200 SH Call OTR 02811377, 02814472 0 6,200 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   1,633,528 290,147 SH   OTR 02811377, 02814472 0 290,147 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   294,726 52,349 SH   OTR 2,811,377 0 52,349 0
GOODYEAR TIRE COMMON STOCK 382550101   2,415,820 194,354 SH   OTR 02811377, 02814472 0 194,354 0
GORES HOLDING -A COMMON STOCK 38287A101   24,806,053 2,387,493 SH   OTR 02811377, 02814472 0 2,387,493 0
GORES HOLDING -A EQUITY WRT 38287A119   1,142,899 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
GORILLA TECHNOLO COMMON STOCK G4000K100   9,008 10,355 SH   OTR 02811377, 02814472 0 10,355 0
GOSSAMER BIO INC COMMON STOCK 38341P102   866,631 1,044,134 SH   OTR 2,811,377 0 809,134 235,000
GOSSAMER BIO INC COMMON STOCK 38341P102   500,226 602,681 SH   OTR 02811377, 02814472 0 602,681 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   3,222,295 910,253 SH   OTR 2,811,377 0 910,253 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   27,906,095 7,883,077 SH   OTR 02811377, 02814472 0 7,883,077 0
GRACELL BIOT-ADR ADR 38406L103   13,409 4,656 SH   OTR 2,814,472 0 4,656 0
GRACELL BIOT-ADR ADR 38406L103   330,719 114,833 SH   OTR 02811377, 02814472 0 114,833 0
GRAHAM HOLDING-B COMMON STOCK 384637104   599,907 1,029 SH   OTR 02811377, 02814472 0 1,029 0
GRAN TIERRA ENER COMMON STOCK 38500T200   2,538,695 365,806 SH   OTR 02811377, 02814472 0 365,806 0
GRAN TIERRA ENER COMMON STOCK 38500T200   102,518 14,772 SH   OTR 2,814,472 0 14,772 0
GRANITE RIDGE RE COMMON STOCK 387432107   3,868,998 634,262 SH   OTR 02811377, 02814472 0 634,262 0
GRAVITY CO-ADR ADR 38911N206   925,083 13,407 SH   OTR 02811377, 02814472 0 13,407 0
GRAVITY CO-ADR ADR 38911N206   39,261 569 SH   OTR 2,814,472 0 569 0
GRAY TELEVISION COMMON STOCK 389375106   3,454,033 499,138 SH   OTR 02811377, 02814472 0 499,138 0
GRAY TELEVISION COMMON STOCK 389375106   5,611,941 810,974 SH   OTR 2,811,377 0 596,097 214,877
GREAT AJAX CORP REIT 38983D300   377,384 58,600 SH   OTR 02811377, 02814472 0 58,600 0
GREAT ELM CAPITA COMMON STOCK 390320703   121,451 12,305 SH   OTR 02811377, 02814472 0 12,305 0
GREAT LAKES DRED COMMON STOCK 390607109   1,324,583 166,196 SH   OTR 02811377, 02814472 0 166,196 0
GREENBRIER COS COMMON STOCK 393657101   2,140,880 53,522 SH   OTR 02811377, 02814472 0 53,522 0
GREENHILL & CO COMMON STOCK 395259104   1,076,109 72,710 SH   OTR 02811377, 02814472 0 72,710 0
GREENLIGHT CAP-A COMMON STOCK G4095J109   396,972 36,962 SH   OTR 02811377, 02814472 0 36,962 0
GRID DYNAMICS HO COMMON STOCK 39813G109   1,328,619 109,082 SH   OTR 02811377, 02814472 0 109,082 0
GRIFFON CORP COMMON STOCK 398433102   1,098,859 27,700 SH   OTR 2,811,377 0 25,000 2,700
GRIFFON CORP COMMON STOCK 398433102   5,161,147 130,102 SH   OTR 02811377, 02814472 0 130,102 0
GRINDR INC COMMON STOCK 39854F101   736,863 128,150 SH   OTR 02811377, 02814472 0 128,150 0
GROCERY OUTLET COMMON STOCK 39874R101   24,451,818 847,550 SH   OTR 02811377, 02814472 0 847,550 0
GROCERY OUTLET COMMON STOCK 39874R101   10,242,760 355,035 SH   OTR 2,811,377 0 351,035 4,000
GROUP 1 AUTOMOTI COMMON STOCK 398905109   6,833,833 25,432 SH   OTR 02811377, 02814472 0 25,432 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   287,319 1,748 SH   OTR 2,814,472 0 1,748 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   4,780,538 29,084 SH   OTR 02811377, 02814472 0 29,084 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   1,672,757 19,247 SH   OTR 02811377, 02814472 0 19,247 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   78,306 901 SH   OTR 2,814,472 0 901 0
GRUPO SV-SP ADR ADR 40054A108   7,945 3,579 SH   OTR 2,814,472 0 3,579 0
GRUPO SV-SP ADR ADR 40054A108   170,659 76,874 SH   OTR 02811377, 02814472 0 76,874 0
GRUPO TELEV-ADR ADR 40049J206   113,558 37,232 SH   OTR 2,814,472 0 37,232 0
GRUPO TELEV-ADR ADR 40049J206   2,440,128 800,042 SH   OTR 02811377, 02814472 0 800,042 0
GSK PLC-ADR ADR 37733W204   11,997,880 330,976 SH   OTR 02811377, 02814472 0 330,976 0
GUESS INC COMMON STOCK 401617105   10,153,401 469,196 SH   OTR 2,811,377 0 366,463 102,733
GUESS INC COMMON STOCK 401617105   17,639,565 815,137 SH   OTR 02811377, 02814472 0 815,137 0
GULFPORT ENERGY COMMON STOCK 402635502   106,794 900 SH   OTR 2,811,377 0 900 0
GULFPORT ENERGY COMMON STOCK 402635502   4,770,013 40,199 SH   OTR 02811377, 02814472 0 40,199 0
GXO LOGISTIC COMMON STOCK 36262G101   815,235 13,900 SH   OTR 2,811,377 0 13,900 0
GXO LOGISTIC COMMON STOCK 36262G101   4,747,190 80,941 SH   OTR 02811377, 02814472 0 80,941 0
H WORLD GROU-ADR ADR 44332N106   1,070,682 27,154 SH   OTR 2,814,472 0 27,154 0
H WORLD GROU-ADR ADR 44332N106   24,087,592 610,895 SH   OTR 2,811,377 0 538,445 72,450
H WORLD GROU-ADR ADR 44332N106   76,970,556 1,952,081 SH   OTR 02811377, 02814472 0 1,952,081 0
H&E EQUIPMENT SE COMMON STOCK 404030108   157,600 3,649 SH   OTR 2,811,377 0 3,649 0
H&E EQUIPMENT SE COMMON STOCK 404030108   892,694 20,669 SH   OTR 02811377, 02814472 0 20,669 0
HAEMONETICS CORP COMMON STOCK 405024100   1,957,144 21,848 SH   OTR 02811377, 02814472 0 21,848 0
HAGERTY INC-A COMMON STOCK 405166109   434,889 53,230 SH   OTR 02811377, 02814472 0 53,230 0
HAIN CELESTIAL COMMON STOCK 405217100   5,955,780 574,328 SH   OTR 02811377, 02814472 0 574,328 0
HALLIBURTON CO COMMON STOCK 406216101   5,944,753 146,784 SH   OTR 02811377, 02814472 0 146,784 0
HALOZYME THERAPE COMMON STOCK 40637H109   103,854,111 2,718,694 SH   OTR 02811377, 02814472 0 2,718,694 0
HALOZYME THERAPE COMMON STOCK 40637H109   233,669 6,117 SH   OTR 2,811,377 0 6,117 0
HANESBRANDS INC COMMON STOCK 410345102   1,916,969 484,083 SH   OTR 02811377, 02814472 0 484,083 0
HANNON ARMSTRONG REIT 41068X100   412,955 19,479 SH   OTR 02811377, 02814472 0 19,479 0
HARLEY-DAVIDSON COMMON STOCK 412822108   9,244,732 279,635 SH   OTR 02811377, 02814472 0 279,635 0
HARMONIC INC COMMON STOCK 413160102   1,905,584 197,880 SH   OTR 02811377, 02814472 0 197,880 0
HARROW INC COMMON STOCK 415858109   1,684,537 117,226 SH   OTR 02811377, 02814472 0 117,226 0
HARROW INC COMMON STOCK 415858109   99,153 6,900 SH   OTR 2,811,377 0 6,900 0
HASBRO INC COMMON STOCK 418056107   1,906,486 28,825 SH   OTR 2,811,377 0 28,825 0
HASBRO INC COMMON STOCK 418056107   178,134,399 2,693,293 SH   OTR 02811377, 02814472 0 2,693,293 0
HASHICORP I-CL A COMMON STOCK 418100103   2,719,486 119,119 SH   OTR 2,811,377 0 119,119 0
HASHICORP I-CL A COMMON STOCK 418100103   32,545,353 1,425,552 SH   OTR 02811377, 02814472 0 1,425,552 0
HAWAIIAN HOLDING COMMON STOCK 419879101   1,578,094 249,304 SH   OTR 02811377, 02814472 0 249,304 0
HAWAIIAN HOLDING COMMON STOCK 419879101   880 139 SH   OTR 2,811,377 0 139 0
HAWKINS INC COMMON STOCK 420261109   380,819 6,471 SH   OTR 02811377, 02814472 0 6,471 0
HAYWARD HOLDINGS COMMON STOCK 421298100   3,251,771 230,622 SH   OTR 02811377, 02814472 0 230,622 0
HAYWARD HOLDINGS COMMON STOCK 421298100   290,672 20,615 SH   OTR 2,811,377 0 20,615 0
HB FULLER CO COMMON STOCK 359694106   28,963,849 422,152 SH   OTR 02811377, 02814472 0 422,152 0
HCA HEALTHCARE I COMMON STOCK 40412C101   122,990 500 SH   OTR 2,811,377 0 500 0
HCA HEALTHCARE I COMMON STOCK 40412C101   165,790 674 SH   OTR 02811377, 02814472 0 674 0
HCI GROUP INC COMMON STOCK 40416E103   137,137 2,526 SH   OTR 2,811,377 0 2,526 0
HCI GROUP INC COMMON STOCK 40416E103   3,880,053 71,469 SH   OTR 02811377, 02814472 0 71,469 0
HCM ACQUISITI-A EQUITY WRT G4365A127   1,288,705 117,155 SH Call OTR 02811377, 02814472 0 117,155 0
HDFC BANK-ADR ADR 40415F101   53,109 900 SH   OTR 2,811,377 0 900 0
HDFC BANK-ADR ADR 40415F101   1,274,734 21,602 SH   OTR 02811377, 02814472 0 21,602 0
HEALTHCARE AI -A EQUITY WRT G4373K117   4,841,543 436,175 SH Call OTR 02811377, 02814472 0 436,175 0
HEALTHCARE SERVS COMMON STOCK 421906108   9,236,820 885,601 SH   OTR 02811377, 02814472 0 885,601 0
HEALTHCARE SERVS COMMON STOCK 421906108   1,604,363 153,822 SH   OTR 2,811,377 0 153,822 0
HEICO CORP-A COMMON STOCK 422806208   3,924,670 30,372 SH   OTR 02811377, 02814472 0 30,372 0
HEICO CORP-A COMMON STOCK 422806208   1,000,808 7,745 SH   OTR 2,811,377 0 7,745 0
HELEN OF TROY COMMON STOCK G4388N106   87,537 751 SH   OTR 2,811,377 0 751 0
HELEN OF TROY COMMON STOCK G4388N106   12,933,498 110,960 SH   OTR 02811377, 02814472 0 110,960 0
HELIX ENERGY SOL COMMON STOCK 42330P107   5,120,182 458,387 SH   OTR 02811377, 02814472 0 458,387 0
HENNESSY CAPIT-A EQUITY WRT 42600H116   2,194,262 212,006 SH Call OTR 02811377, 02814472 0 212,006 0
HENRY SCHEIN INC COMMON STOCK 806407102   2,348,454 31,629 SH   OTR 2,811,377 0 25,080 6,549
HENRY SCHEIN INC COMMON STOCK 806407102   19,816,956 266,895 SH   OTR 02811377, 02814472 0 266,895 0
HERC HOLDINGS IN COMMON STOCK 42704L104   8,192,468 68,879 SH   OTR 02811377, 02814472 0 68,879 0
HERCULES CAPITAL COMMON STOCK 427096508   2,001,499 121,894 SH   OTR 2,811,377 0 121,894 0
HERCULES CAPITAL COMMON STOCK 427096508   17,962,265 1,093,926 SH   OTR 02811377, 02814472 0 1,093,926 0
HERITAGE GLOBAL COMMON STOCK 42727E103   138,584 44,418 SH   OTR 02811377, 02814472 0 44,418 0
HERITAGE INSURAN COMMON STOCK 42727J102   1,888,856 291,041 SH   OTR 02811377, 02814472 0 291,041 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106   1,476,007 32,547 SH   OTR 02811377, 02814472 0 32,547 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   124,032 10,125 SH   OTR 2,814,472 0 10,125 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   7,284,304 594,637 SH   OTR 02811377, 02814472 0 594,637 0
HESS CORP COMMON STOCK 42809H107   2,970,342 19,414 SH   OTR 2,811,377 0 17,314 2,100
HESS CORP COMMON STOCK 42809H107   21,273,885 139,045 SH   OTR 02811377, 02814472 0 139,045 0
HESS MIDSTREAM-A COMMON STOCK 428103105   20,675,370 709,762 SH   OTR 02811377, 02814472 0 709,762 0
HESS MIDSTREAM-A COMMON STOCK 428103105   3,952,534 135,686 SH   OTR 2,811,377 0 135,686 0
HEWLETT PACKA COMMON STOCK 42824C109   5,904,324 339,915 SH   OTR 02811377, 02814472 0 339,915 0
HEXCEL CORP COMMON STOCK 428291108   1,222,613 18,769 SH   OTR 02811377, 02814472 0 18,769 0
HH&L ACQUISIT-A EQUITY WRT G39714129   2,060 194 SH Call OTR 2,814,472 0 194 0
HH&L ACQUISIT-A EQUITY WRT G39714129   4,568,108 430,142 SH Call OTR 02811377, 02814472 0 430,142 0
HIBBETT INC COMMON STOCK 428567101   22,995,695 484,018 SH   OTR 02811377, 02814472 0 484,018 0
HIBBETT INC COMMON STOCK 428567101   948,205 19,958 SH   OTR 2,811,377 0 12,048 7,910
HIBBETT INC COMMON STOCK 428567101   1,447,676 30,471 SH   OTR 2,814,472 0 30,471 0
HIGHPEAK ENERGY COMMON STOCK 43114Q105   3,120,910 184,888 SH   OTR 02811377, 02814472 0 184,888 0
HILLMAN SOLUTION COMMON STOCK 431636109   1,417,771 171,851 SH   OTR 02811377, 02814472 0 171,851 0
HILTON GRAND VAC COMMON STOCK 43283X105   17,905,518 439,939 SH   OTR 02811377, 02814472 0 439,939 0
HIMAX TECHNO-ADR ADR 43289P106   3,437,477 588,609 SH   OTR 2,811,377 0 443,762 144,847
HIMAX TECHNO-ADR ADR 43289P106   48,857 8,366 SH   OTR 2,814,472 0 8,366 0
HIMAX TECHNO-ADR ADR 43289P106   5,076,526 869,268 SH   OTR 02811377, 02814472 0 869,268 0
HIMS & HERS HEAL COMMON STOCK 433000106   6,375,979 1,013,669 SH   OTR 2,811,377 0 826,370 187,299
HIMS & HERS HEAL COMMON STOCK 433000106   32,469,110 5,162,021 SH   OTR 02811377, 02814472 0 5,162,021 0
HINGHAM INST SVG COMMON STOCK 433323102   276,017 1,478 SH   OTR 02811377, 02814472 0 1,478 0
HIPPO HOLDINGS I COMMON STOCK 433539202   136,766 17,160 SH   OTR 02811377, 02814472 0 17,160 0
HOLLEY INC EQUITY WRT 43538H111   873,250 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
HOLOGIC INC COMMON STOCK 436440101   1,603,140 23,100 SH   OTR 02811377, 02814472 0 23,100 0
HOME DEPOT INC COMMON STOCK 437076102   30,216 100 SH   OTR 02811377, 02814472 0 100 0
HOME DEPOT INC EQUITY OPTION 437076102   694,968 2,300 SH Put OTR 02811377, 02814472 0 2,300 0
HOME PLATE -CL A EQUITY WRT 43734R111   1,807,389 171,805 SH Call OTR 02811377, 02814472 0 171,805 0
HOMESTREET INC COMMON STOCK 43785V102   2,599,258 333,666 SH   OTR 02811377, 02814472 0 333,666 0
HONEST CO INC/TH COMMON STOCK 438333106   1,642,256 1,303,377 SH   OTR 02811377, 02814472 0 1,303,377 0
HONEYWELL INTL COMMON STOCK 438516106   59,369,154 321,366 SH   OTR 02811377, 02814472 0 321,366 0
HONEYWELL INTL COMMON STOCK 438516106   24,063,678 130,257 SH   OTR 2,811,377 0 99,630 30,627
HONEYWELL INTL COMMON STOCK 438516106   568,445 3,077 SH   OTR 2,814,472 0 3,077 0
HONEYWELL INTL EQUITY OPTION 438516106   18,474 100 SH Call OTR 02811377, 02814472 0 100 0
HORACE MANN EDUC COMMON STOCK 440327104   678,414 23,091 SH   OTR 02811377, 02814472 0 23,091 0
HORIZON THERAPEU COMMON STOCK G46188101   74,966,889 647,998 SH   OTR 02811377, 02814472 0 647,998 0
HORIZON THERAPEU COMMON STOCK G46188101   3,088,923 26,700 SH   OTR 2,811,377 0 20,900 5,800
HOST HOTELS & RE REIT 44107P104   2,365,231 147,183 SH   OTR 02811377, 02814472 0 147,183 0
HOSTESS BRANDS COMMON STOCK 44109J106   87,772 2,635 SH   OTR 2,811,377 0 2,635 0
HOSTESS BRANDS COMMON STOCK 44109J106   3,024,181 90,789 SH   OTR 02811377, 02814472 0 90,789 0
HOVNANIAN ENT-A COMMON STOCK 442487401   345,644 3,400 SH   OTR 02811377, 02814472 0 3,400 0
HOWMET AEROSPACE COMMON STOCK 443201108   6,232,419 134,755 SH   OTR 02811377, 02814472 0 134,755 0
HOWMET AEROSPACE COMMON STOCK 443201108   4,684,756 101,292 SH   OTR 2,811,377 0 96,392 4,900
HP INC COMMON STOCK 40434L105   54,495,105 2,120,432 SH   OTR 02811377, 02814472 0 2,120,432 0
HUB CYBER SECURI EQUITY WRT M6000J127   46,000 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
HUDSON TECH COMMON STOCK 444144109   1,300,128 97,754 SH   OTR 02811377, 02814472 0 97,754 0
HUMACYTE INC COMMON STOCK 44486Q103   516,287 176,207 SH   OTR 02811377, 02814472 0 176,207 0
HUMANA INC COMMON STOCK 444859102   31,496,819 64,739 SH   OTR 2,811,377 0 54,539 10,200
HUMANA INC COMMON STOCK 444859102   421,938,848 867,259 SH   OTR 02811377, 02814472 0 867,259 0
HUMANA INC COMMON STOCK 444859102   39,985,619 82,187 SH   OTR 2,814,472 0 82,187 0
HUNT (JB) TRANS COMMON STOCK 445658107   433,596 2,300 SH   OTR 02811377, 02814472 0 2,300 0
HUNTINGTON BANC COMMON STOCK 446150104   3,355,246 322,620 SH   OTR 02811377, 02814472 0 322,620 0
HUNTINGTON INGAL COMMON STOCK 446413106   777,404 3,800 SH   OTR 02811377, 02814472 0 3,800 0
HUNTINGTON INGAL COMMON STOCK 446413106   409,160 2,000 SH   OTR 2,811,377 0 2,000 0
HURON CONSULTING COMMON STOCK 447462102   1,574,898 15,120 SH   OTR 2,811,377 0 12,600 2,520
HURON CONSULTING COMMON STOCK 447462102   6,569,371 63,070 SH   OTR 02811377, 02814472 0 63,070 0
HUTCHMED CHI-ADR ADR 44842L103   9,978 589 SH   OTR 2,814,472 0 589 0
HUTCHMED CHI-ADR ADR 44842L103   250,898 14,811 SH   OTR 02811377, 02814472 0 14,811 0
HYSTER-YALE COMMON STOCK 449172105   2,518,993 56,505 SH   OTR 02811377, 02814472 0 56,505 0
I3 VERTICALS-A COMMON STOCK 46571Y107   931,217 44,050 SH   OTR 02811377, 02814472 0 44,050 0
IAC INC COMMON STOCK 44891N208   2,575,634 51,114 SH   OTR 02811377, 02814472 0 51,114 0
IAC INC COMMON STOCK 44891N208   879,053 17,445 SH   OTR 2,811,377 0 14,145 3,300
IBM COMMON STOCK 459200101   44,383,905 316,350 SH   OTR 2,811,377 0 274,664 41,686
IBM COMMON STOCK 459200101   92,163,771 656,905 SH   OTR 02811377, 02814472 0 656,905 0
ICICI BANK-ADR ADR 45104G104   20,417,896 883,127 SH   OTR 02811377, 02814472 0 883,127 0
ICICI BANK-ADR ADR 45104G104   654,828 28,323 SH   SOLE   28,323 0 0
ICON PLC COMMON STOCK G4705A100   42,811,548 173,854 SH   OTR 02811377, 02814472 0 173,854 0
IDENTIV INC COMMON STOCK 45170X205   648,960 76,891 SH   OTR 02811377, 02814472 0 76,891 0
IDEX CORP COMMON STOCK 45167R104   2,164,864 10,407 SH   OTR 2,814,472 0 10,407 0
IDEXX LABS COMMON STOCK 45168D104   8,745,400 20,000 SH   OTR 02811377, 02814472 0 20,000 0
IDT CORP-CLASS B COMMON STOCK 448947507   435,157 19,735 SH   OTR 02811377, 02814472 0 19,735 0
IHS HOLDING LTD COMMON STOCK G4701H109   482,328 86,906 SH   OTR 02811377, 02814472 0 86,906 0
ILLINOIS TOOL WO COMMON STOCK 452308109   557,120 2,419 SH   OTR 02811377, 02814472 0 2,419 0
ILLINOIS TOOL WO COMMON STOCK 452308109   299,403 1,300 SH   OTR 2,811,377 0 1,300 0
IMAX CORP COMMON STOCK 45245E109   8,063,009 417,340 SH   OTR 02811377, 02814472 0 417,340 0
IMAX CORP COMMON STOCK 45245E109   5,916,672 306,246 SH   OTR 2,811,377 0 233,509 72,737
IMMATICS NV COMMON STOCK N44445109   1,560,243 134,736 SH   OTR 02811377, 02814472 0 134,736 0
IMMUNIC INC COMMON STOCK 4525EP101   280,556 190,854 SH   OTR 02811377, 02814472 0 190,854 0
IMMUNOCORE HOLDI ADR 45258D105   4,444,665 85,639 SH   OTR 02811377, 02814472 0 85,639 0
IMMUNOVANT INC COMMON STOCK 45258J102   226,501 5,900 SH   OTR 02811377, 02814472 0 5,900 0
INARI MEDICAL IN COMMON STOCK 45332Y109   1,094,991 16,743 SH   OTR 2,811,377 0 16,743 0
INARI MEDICAL IN COMMON STOCK 45332Y109   29,244,526 447,164 SH   OTR 02811377, 02814472 0 447,164 0
INCYTE CORP COMMON STOCK 45337C102   3,021,601 52,304 SH   OTR 2,811,377 0 52,304 0
INCYTE CORP COMMON STOCK 45337C102   31,035,198 537,220 SH   OTR 02811377, 02814472 0 537,220 0
INDEPENDENT BANK COMMON STOCK 45384B106   316,558 8,004 SH   OTR 2,814,472 0 8,004 0
INDEPENDENT BANK COMMON STOCK 45384B106   927,408 23,449 SH   OTR 02811377, 02814472 0 23,449 0
INDIE SEMICOND-A COMMON STOCK 45569U101   1,108,990 176,030 SH   OTR 02811377, 02814472 0 176,030 0
INDIE SEMICOND-A EQUITY WRT 45569U119   630,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
INDUSTRIAL LOGIS REIT 456237106   2,324,230 804,232 SH   OTR 02811377, 02814472 0 804,232 0
INFINERA CORP COMMON STOCK 45667G103   4,536,643 1,085,321 SH   OTR 2,811,377 0 716,457 368,864
INFINERA CORP COMMON STOCK 45667G103   9,895,560 2,367,359 SH   OTR 02811377, 02814472 0 2,367,359 0
INFINITE A -CW23 EQUITY WRT G48028123   15,324 383,085 SH Call OTR 02811377, 02814472 0 383,085 0
INFLARX NV COMMON STOCK N44821101   37,252 12,501 SH   OTR 02811377, 02814472 0 12,501 0
INGERSOLL-RAND I COMMON STOCK 45687V106   64,927,877 1,018,956 SH   OTR 02811377, 02814472 0 1,018,956 0
INGLES MARKETS-A COMMON STOCK 457030104   967,840 12,848 SH   OTR 2,814,472 0 12,848 0
INGLES MARKETS-A COMMON STOCK 457030104   2,494,930 33,120 SH   OTR 02811377, 02814472 0 33,120 0
INHIBRX INC COMMON STOCK 45720L107   422,050 23,000 SH   OTR 2,811,377 0 23,000 0
INHIBRX INC COMMON STOCK 45720L107   1,472,459 80,243 SH   OTR 02811377, 02814472 0 80,243 0
INNOVATIVE INT-A EQUITY WRT G4809M125   948,243 84,968 SH Call OTR 02811377, 02814472 0 84,968 0
INNOVID CORP COMMON STOCK 457679108   535,203 418,128 SH   OTR 02811377, 02814472 0 418,128 0
INNOVID CORP EQUITY WRT 457679116   145,136 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INNOVIVA INC COMMON STOCK 45781M101   702,539 54,083 SH   OTR 02811377, 02814472 0 54,083 0
INOGEN INC COMMON STOCK 45780L104   672,316 128,796 SH   OTR 02811377, 02814472 0 128,796 0
INOTIV INC COMMON STOCK 45783Q100   63,170 20,510 SH   OTR 02811377, 02814472 0 20,510 0
INOZYME PHARMA I COMMON STOCK 45790W108   570,289 135,783 SH   OTR 02811377, 02814472 0 135,783 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118   2,135,527 201,275 SH Call OTR 02811377, 02814472 0 201,275 0
INSMED INC COMMON STOCK 457669307   47,975 1,900 SH   OTR 2,811,377 0 1,900 0
INSMED INC COMMON STOCK 457669307   14,237,542 563,863 SH   OTR 02811377, 02814472 0 563,863 0
INSPERITY INC COMMON STOCK 45778Q107   1,200,480 12,300 SH   OTR 02811377, 02814472 0 12,300 0
INSPIRE MEDICAL COMMON STOCK 457730109   2,162,003 10,895 SH   OTR 02811377, 02814472 0 10,895 0
INSPIREMD INC COMMON STOCK 45779A846   6,102,128 1,860,405 SH   OTR 2,811,377 0 1,860,405 0
INSTALLED BUILDI COMMON STOCK 45780R101   337,203 2,700 SH   OTR 2,811,377 0 2,700 0
INSTALLED BUILDI COMMON STOCK 45780R101   3,083,409 24,689 SH   OTR 02811377, 02814472 0 24,689 0
INSTIL BIO INC COMMON STOCK 45783C101   339,081 788,560 SH   OTR 2,811,377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101   182,305 423,964 SH   OTR 02811377, 02814472 0 423,964 0
INSULET CORP COMMON STOCK 45784P101   223,286 1,400 SH   OTR 2,811,377 0 1,400 0
INTAPP INC COMMON STOCK 45827U109   7,692,539 229,491 SH   OTR 02811377, 02814472 0 229,491 0
INTAPP INC COMMON STOCK 45827U109   1,507,193 44,964 SH   OTR 2,811,377 0 44,964 0
INTEGRA LIFESCIE COMMON STOCK 457985208   1,411,885 36,970 SH   OTR 02811377, 02814472 0 36,970 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119   1,474,557 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   288,879 24,296 SH   OTR 2,811,377 0 24,296 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   3,021,678 254,136 SH   OTR 02811377, 02814472 0 254,136 0
INTEGRATED WEL-A EQUITY WRT G4828B118   134,469 12,269 SH Call OTR 02811377, 02814472 0 12,269 0
INTEL CORP COMMON STOCK 458140100   20,644,488 580,717 SH   OTR 02811377, 02814472 0 580,717 0
INTEL CORP EQUITY OPTION 458140100   689,670 19,400 SH Call OTR 02811377, 02814472 0 19,400 0
INTEL CORP COMMON STOCK 458140100   2,011,809 56,591 SH   OTR 2,811,377 0 56,591 0
INTEL CORP COMMON STOCK 458140100   14,733,732 414,451 SH   OTR 2,814,472 0 414,451 0
INTEL CORP EQUITY OPTION 458140100   1,510,875 42,500 SH Put OTR 02811377, 02814472 0 42,500 0
INTER & CO INC COMMON STOCK G4R20B107   22,220 5,555 SH   OTR 2,814,472 0 5,555 0
INTER & CO INC COMMON STOCK G4R20B107   547,700 136,925 SH   OTR 02811377, 02814472 0 136,925 0
INTERACTIVE BROK COMMON STOCK 45841N107   202,663,447 2,341,306 SH   OTR 02811377, 02814472 0 2,341,306 0
INTERACTIVE BROK COMMON STOCK 45841N107   12,791,317 147,774 SH   OTR 2,814,472 0 147,774 0
INTERACTIVE BROK COMMON STOCK 45841N107   4,552,969 52,599 SH   SOLE   52,599 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108   3,708 200 SH   OTR 2,811,377 0 200 0
INTERCEPT PHARMA COMMON STOCK 45845P108   413,442 22,300 SH   OTR 02811377, 02814472 0 22,300 0
INTERCONTIN-ADR ADR 45857P806   1,316,499 17,612 SH   OTR 02811377, 02814472 0 17,612 0
INTERCONTIN-ADR ADR 45857P806   363,959 4,869 SH   OTR 2,811,377 0 4,869 0
INTERCONTINENTAL COMMON STOCK 45866F104   528,096 4,800 SH   OTR 2,811,377 0 4,800 0
INTERDIGITAL INC COMMON STOCK 45867G101   3,440,532 42,878 SH   OTR 02811377, 02814472 0 42,878 0
INTERNATIONAL GE COMMON STOCK G4809J106   722,021 64,009 SH   OTR 02811377, 02814472 0 64,009 0
INTERNATIONAL SE COMMON STOCK Y41053102   5,331,015 118,467 SH   OTR 02811377, 02814472 0 118,467 0
INTERNATIONAL SE COMMON STOCK Y41053102   546,030 12,134 SH   OTR 2,811,377 0 12,134 0
INTERPRIVATE-A EQUITY WRT 46064R114   2,022,361 180,246 SH Call OTR 02811377, 02814472 0 180,246 0
INTL MEDIA ACQ-A EQUITY WRT 459867115   1,234,200 110,000 SH Call OTR 02811377, 02814472 0 110,000 0
INTL PAPER CO COMMON STOCK 460146103   1,059,630 29,874 SH   OTR 02811377, 02814472 0 29,874 0
INTRA-CELLULAR T COMMON STOCK 46116X101   2,237,162 42,948 SH   OTR 02811377, 02814472 0 42,948 0
INTUIT INC COMMON STOCK 461202103   31,007,416 60,687 SH   OTR 02811377, 02814472 0 60,687 0
INTUITIVE SURGIC COMMON STOCK 46120E602   85,758,763 293,403 SH   OTR 2,811,377 0 237,469 55,934
INTUITIVE SURGIC COMMON STOCK 46120E602   143,710,224 491,670 SH   OTR 02811377, 02814472 0 491,670 0
INVESCO CURRENCY EQUITY OPTION 46138W107   348,264 5,600 SH Put OTR 02811377, 02814472 0 5,600 0
INVESCO CURRENCY ETP 46138W107   376,810 6,059 SH   OTR 02811377, 02814472 0 6,059 0
INVESCO FTSE RAF ETP 46138E727   608,268 34,134 SH   OTR 02811377, 02814472 0 34,134 0
INVESCO KBW BANK ETP 46138E628   2,453,326 61,226 SH   OTR 02811377, 02814472 0 61,226 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   127,687,428 356,400 SH Call OTR 02811377, 02814472 0 356,400 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   103,683,338 289,400 SH Put OTR 02811377, 02814472 0 289,400 0
INVESCO S&P 500 ETP 46137V233   1,809,763 53,291 SH   OTR 02811377, 02814472 0 53,291 0
INVESCO S&P 500 ETP 46138E339   222,820 3,890 SH   OTR 02811377, 02814472 0 3,890 0
INVESTCORP EUR-A EQUITY WRT G4923T113   355,928 32,714 SH Call OTR 02811377, 02814472 0 32,714 0
INVESTCORP IND-A EQUITY WRT G49219127   3,790,489 349,999 SH Call OTR 02811377, 02814472 0 349,999 0
IO BIOTECH INC COMMON STOCK 449778109   1,452,631 1,052,631 SH   OTR 2,811,377 0 1,052,631 0
IO BIOTECH INC COMMON STOCK 449778109   1,452,631 1,052,631 SH   OTR 02811377, 02814472 0 1,052,631 0
IONIS PHARMACEUT COMMON STOCK 462222100   3,090,241 68,127 SH   OTR 02811377, 02814472 0 68,127 0
IOVANCE BIOTHERA COMMON STOCK 462260100   159,300 35,011 SH   OTR 02811377, 02814472 0 35,011 0
IPG PHOTONICS COMMON STOCK 44980X109   13,132,878 129,337 SH   OTR 2,811,377 0 104,668 24,669
IPG PHOTONICS COMMON STOCK 44980X109   16,695,511 164,423 SH   OTR 02811377, 02814472 0 164,423 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102   1,102,177 24,229 SH   OTR 2,811,377 0 20,029 4,200
IRIDIUM COMMUNIC COMMON STOCK 46269C102   4,789,960 105,297 SH   OTR 02811377, 02814472 0 105,297 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   544,543 146,777 SH   OTR 02811377, 02814472 0 146,777 0
IROBOT CORP COMMON STOCK 462726100   1,825,680 48,171 SH   OTR 2,814,472 0 48,171 0
IROBOT CORP COMMON STOCK 462726100   7,696,542 203,075 SH   OTR 02811377, 02814472 0 203,075 0
IRON MOUNTAIN REIT 46284V101   3,991,414 67,139 SH   OTR 02811377, 02814472 0 67,139 0
IRON MOUNTAIN REIT 46284V101   1,822,024 30,648 SH   OTR 2,811,377 0 30,648 0
IRONWOOD PHARMAC COMMON STOCK 46333X108   1,422,785 147,745 SH   OTR 02811377, 02814472 0 147,745 0
ISH USA MOMENTUM ETP 46432F396   2,151,939 15,404 SH   OTR 02811377, 02814472 0 15,404 0
ISHARES CHINA LA EQUITY OPTION 464287184   54,328,134 2,047,800 SH Call OTR 02811377, 02814472 0 2,047,800 0
ISHARES CHINA LA EQUITY OPTION 464287184   25,731,447 969,900 SH Put OTR 02811377, 02814472 0 969,900 0
ISHARES CHINA LA ETP 464287184   4,053,784 152,800 SH   OTR 02811377, 02814472 0 152,800 0
ISHARES CORE US ETP 464287663   370,936 4,971 SH   OTR 02811377, 02814472 0 4,971 0
ISHARES ESG A US ETP 46436E767   218,357 6,300 SH   OTR 02811377, 02814472 0 6,300 0
ISHARES ESG MSCI ETP 46435U218   349,525 4,635 SH   OTR 02811377, 02814472 0 4,635 0
ISHARES EXPANDED EQUITY OPTION 464287515   8,633,878 25,300 SH Put OTR 02811377, 02814472 0 25,300 0
ISHARES EXPANDED ETP 464287515   2,525,324 7,400 SH   OTR 02811377, 02814472 0 7,400 0
ISHARES GLOBAL T ETP 464287291   1,034,585 17,887 SH   OTR 02811377, 02814472 0 17,887 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   1,938,836 26,300 SH Put OTR 02811377, 02814472 0 26,300 0
ISHARES LATIN 40 ETP 464287390   6,341,155 248,089 SH   OTR 02811377, 02814472 0 248,089 0
ISHARES MORNINGS ETP 464287119   636,764 10,675 SH   OTR 02811377, 02814472 0 10,675 0
ISHARES MSCI ACW ETP 464288257   434,139 4,700 SH   OTR 02811377, 02814472 0 4,700 0
ISHARES MSCI BRA EQUITY OPTION 464286400   13,589,877 443,100 SH Put OTR 02811377, 02814472 0 443,100 0
ISHARES MSCI BRA EQUITY OPTION 464286400   2,208,240 72,000 SH Call OTR 02811377, 02814472 0 72,000 0
ISHARES MSCI BRA ETP 464286400   30,915,636 1,008,009 SH   OTR 02811377, 02814472 0 1,008,009 0
ISHARES MSCI CHI ETP 46434V514   373,483 13,230 SH   OTR 02811377, 02814472 0 13,230 0
ISHARES MSCI EME EQUITY OPTION 464287234   387,090 10,200 SH Put OTR 02811377, 02814472 0 10,200 0
ISHARES MSCI EME ETP 464287234   326,598 8,606 SH   OTR 02811377, 02814472 0 8,606 0
ISHARES MSCI JPN EQUITY OPTION 46434G822   2,272,933 37,700 SH Put OTR 02811377, 02814472 0 37,700 0
ISHARES MSCI TAI ETP 46434G772   15,019,276 337,133 SH   OTR 02811377, 02814472 0 337,133 0
ISHARES MSCI USA ETP 46429B697   1,773,310 24,500 SH   OTR 02811377, 02814472 0 24,500 0
ISHARES PHLX SOX EQUITY OPTION 464287523   20,035,395 42,300 SH Call OTR 02811377, 02814472 0 42,300 0
ISHARES PHLX SOX EQUITY OPTION 464287523   30,218,870 63,800 SH Put OTR 02811377, 02814472 0 63,800 0
ISHARES PHLX SOX ETP 464287523   1,485,366 3,136 SH   OTR 02811377, 02814472 0 3,136 0
ISHARES RUSSELL ETP 464289438   4,382,924 28,492 SH   OTR 02811377, 02814472 0 28,492 0
ISHARES SILVER T EQUITY OPTION 46428Q109   14,262,408 701,200 SH Put OTR 02811377, 02814472 0 701,200 0
ISHARES SILVER T ETP 46428Q109   5,082,316 249,868 SH   OTR 02811377, 02814472 0 249,868 0
ISHARES TURKEY EQUITY OPTION 464286715   42,416 1,100 SH Put OTR 02811377, 02814472 0 1,100 0
ISHARES TURKEY EQUITY OPTION 464286715   497,424 12,900 SH Call OTR 02811377, 02814472 0 12,900 0
ISHARES TURKEY ETP 464286715   188,404 4,886 SH   OTR 02811377, 02814472 0 4,886 0
ISHARES USA QUAL ETP 46432F339   4,072,311 30,900 SH   OTR 02811377, 02814472 0 30,900 0
ISHARES-DJ H C P ETP 464288828   252,007 1,024 SH   OTR 02811377, 02814472 0 1,024 0
ISHARES-DJ HEALT ETP 464287762   446,695 1,654 SH   OTR 02811377, 02814472 0 1,654 0
ISHARES-DJ REAL EQUITY OPTION 464287739   17,222,056 220,400 SH Put OTR 02811377, 02814472 0 220,400 0
ISHARES-DJ REAL ETP 464287739   398,514 5,100 SH   OTR 2,814,472 0 5,100 0
ISHARES-DJ REAL EQUITY OPTION 464287739   19,847,560 254,000 SH Call OTR 02811377, 02814472 0 254,000 0
ISHARES-DJ REAL ETP 464287739   14,887,936 190,529 SH   OTR 02811377, 02814472 0 190,529 0
ISHARES-DJ TELEC ETP 464287713   555,078 26,060 SH   OTR 02811377, 02814472 0 26,060 0
ISHARES-DJ US TR EQUITY OPTION 464287192   467,540 2,000 SH Put OTR 02811377, 02814472 0 2,000 0
ISHARES-GLB ENRG ETP 464287341   362,222 8,779 SH   OTR 02811377, 02814472 0 8,779 0
ISHARES-GLB HEAL ETP 464287325   1,308,665 15,878 SH   OTR 02811377, 02814472 0 15,878 0
ISHARES-IBOXX IV EQUITY OPTION 464287242   5,284,636 51,800 SH Put OTR 02811377, 02814472 0 51,800 0
ISHARES-IBOXX IV ETP 464287242   11,243,930 110,213 SH   OTR 02811377, 02814472 0 110,213 0
ISHARES-LEH 20 EQUITY OPTION 464287432   169,832,481 1,914,900 SH Put OTR 02811377, 02814472 0 1,914,900 0
ISHARES-LEH 20 ETP 464287432   20,980,151 236,556 SH   OTR 02811377, 02814472 0 236,556 0
ISHARES-LEH 20 EQUITY OPTION 464287432   46,322,787 522,300 SH Call OTR 02811377, 02814472 0 522,300 0
ISHARES-LEH 7-10 ETP 464287440   6,263,566 68,387 SH   OTR 02811377, 02814472 0 68,387 0
ISHARES-MEX ETF ETP 464286822   18,233,036 313,121 SH   OTR 02811377, 02814472 0 313,121 0
ISHARES-RS 1K GR ETP 464287614   558,580 2,100 SH   OTR 02811377, 02814472 0 2,100 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   28,119,334 159,100 SH Put OTR 02811377, 02814472 0 159,100 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   50,724,380 287,000 SH Call OTR 02811377, 02814472 0 287,000 0
ISHARES-S&P 500 ETP 464287200   3,398,079,590 7,913,000 SH   OTR 02811377, 02814472 0 7,913,000 0
ISHARES-S&P 500 ETP 464287200   474,520,150 1,105,000 SH   OTR 2,814,472 0 1,105,000 0
ISHARES-S&P GLOB ETP 464287572   366,200 5,000 SH   OTR 02811377, 02814472 0 5,000 0
ISHARES-SP500 VL ETP 464287408   4,410,132 28,667 SH   OTR 02811377, 02814472 0 28,667 0
ITERIS INC COMMON STOCK 46564T107   164,379 39,705 SH   OTR 02811377, 02814472 0 39,705 0
ITRON INC COMMON STOCK 465741106   262,129 4,327 SH   OTR 2,811,377 0 4,327 0
ITRON INC COMMON STOCK 465741106   1,057,181 17,451 SH   OTR 02811377, 02814472 0 17,451 0
IX ACQUISITION-A EQUITY WRT G5000D111   6,000,907 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J & J SNACK FOOD COMMON STOCK 466032109   4,371,255 26,711 SH   OTR 02811377, 02814472 0 26,711 0
JABIL INC COMMON STOCK 466313103   5,156,048 40,634 SH   OTR 02811377, 02814472 0 40,634 0
JACK IN THE BOX COMMON STOCK 466367109   14,430,847 208,961 SH   OTR 02811377, 02814472 0 208,961 0
JACKSON FI-A COMMON STOCK 46817M107   595,620 15,584 SH   OTR 2,811,377 0 10,842 4,742
JACKSON FI-A COMMON STOCK 46817M107   261,425 6,840 SH   OTR 02811377, 02814472 0 6,840 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   2,348,074 17,202 SH   OTR 2,811,377 0 17,202 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   4,454,134 32,631 SH   OTR 02811377, 02814472 0 32,631 0
JAGUAR GLOBAL -A EQUITY WRT G5S11A130   223,060 38,793 SH Call OTR 02811377, 02814472 0 38,793 0
JAGUAR GLOBAL -A RIGHT G5S11A155   446,545 77,660 SH Call OTR 02811377, 02814472 0 77,660 0
JAMES HARDIE-ADR ADR 47030M106   509,792 19,428 SH   OTR 02811377, 02814472 0 19,428 0
JAMES RIVER GROU COMMON STOCK G5005R107   1,912,579 124,598 SH   OTR 02811377, 02814472 0 124,598 0
JAMF HOLDING COR COMMON STOCK 47074L105   3,573,236 202,335 SH   OTR 02811377, 02814472 0 202,335 0
JANUS HENDERSON COMMON STOCK G4474Y214   317,509 12,297 SH   OTR 02811377, 02814472 0 12,297 0
JANUS INTERNATIO COMMON STOCK 47103N106   12,794,580 1,195,755 SH   OTR 2,811,377 0 1,183,555 12,200
JANUS INTERNATIO COMMON STOCK 47103N106   23,991,424 2,242,189 SH   OTR 02811377, 02814472 0 2,242,189 0
JAWS MUSTANG A-A EQUITY WRT G50737124   2,539,332 236,437 SH Call OTR 02811377, 02814472 0 236,437 0
JD.COM INC-ADR ADR 47215P106   22,488 772 SH   OTR 2,814,472 0 772 0
JD.COM INC-ADR ADR 47215P106   2,803,238 96,232 SH   OTR 02811377, 02814472 0 96,232 0
JEFFERIES FINANC COMMON STOCK 47233W109   1,038,167 28,342 SH   OTR 02811377, 02814472 0 28,342 0
JELD-WEN HOLDING COMMON STOCK 47580P103   3,565,998 266,916 SH   OTR 02811377, 02814472 0 266,916 0
JELD-WEN HOLDING COMMON STOCK 47580P103   421,134 31,522 SH   OTR 2,811,377 0 31,522 0
JETBLUE AIRWAYS COMMON STOCK 477143101   6,992,910 1,520,198 SH   OTR 02811377, 02814472 0 1,520,198 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   14,319,000 18,500,000 PRN   OTR 02811377, 02814472 0 18,500,000 0
JINKOSOLAR-ADR ADR 47759T100   1,124,662 37,032 SH   OTR 2,811,377 0 37,032 0
JINKOSOLAR-ADR ADR 47759T100   464,084 15,281 SH   OTR 2,814,472 0 15,281 0
JINKOSOLAR-ADR ADR 47759T100   20,606,895 678,528 SH   OTR 02811377, 02814472 0 678,528 0
JM SMUCKER CO COMMON STOCK 832696405   2,019,534 16,431 SH   OTR 2,811,377 0 16,431 0
JM SMUCKER CO COMMON STOCK 832696405   39,254,749 319,378 SH   OTR 02811377, 02814472 0 319,378 0
JOBY AVIATION IN COMMON STOCK G65163100   3,623,443 561,774 SH   OTR 02811377, 02814472 0 561,774 0
JOHNSON CONTROLS COMMON STOCK G51502105   1,971,696 37,055 SH   OTR 2,811,377 0 22,755 14,300
JOHNSON CONTROLS COMMON STOCK G51502105   11,518,210 216,467 SH   OTR 02811377, 02814472 0 216,467 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   17,506,300 112,400 SH Put OTR 02811377, 02814472 0 112,400 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   13,223,175 84,900 SH Call OTR 02811377, 02814472 0 84,900 0
JOINT CORP/THE COMMON STOCK 47973J102   137,304 15,273 SH   OTR 02811377, 02814472 0 15,273 0
JP MORGAN CHASE COMMON STOCK 46625H100   89,737,071 618,791 SH   OTR 2,811,377 0 515,116 103,675
JP MORGAN CHASE COMMON STOCK 46625H100   614,015 4,234 SH   OTR 2,814,472 0 4,234 0
JP MORGAN CHASE COMMON STOCK 46625H100   3,241,922 22,355 SH   SOLE   22,355 0 0
JP MORGAN CHASE EQUITY OPTION 46625H100   5,699,286 39,300 SH Call OTR 02811377, 02814472 0 39,300 0
JP MORGAN CHASE COMMON STOCK 46625H100   298,369,223 2,057,435 SH   OTR 02811377, 02814472 0 2,057,435 0
JP MORGAN CHASE EQUITY OPTION 46625H100   4,829,166 33,300 SH Put OTR 02811377, 02814472 0 33,300 0
JUNIPER II -CW28 EQUITY WRT 48203N111   0 397,838 SH Call OTR 02811377, 02814472 0 397,838 0
JUPITER ACQUISIT EQUITY WRT 482082112   529,101 51,469 SH Call OTR 02811377, 02814472 0 51,469 0
KALVISTA PHARMAC COMMON STOCK 483497103   496,176 51,524 SH   OTR 02811377, 02814472 0 51,524 0
KAMAN CORP COMMON STOCK 483548103   1,938,985 98,676 SH   OTR 02811377, 02814472 0 98,676 0
KANDI TECHNOLOGI COMMON STOCK 483709101   9,512 2,749 SH   OTR 2,814,472 0 2,749 0
KANDI TECHNOLOGI COMMON STOCK 483709101   238,294 68,871 SH   OTR 02811377, 02814472 0 68,871 0
KARAT PACKAGING COMMON STOCK 48563L101   395,272 17,141 SH   OTR 02811377, 02814472 0 17,141 0
KARYOPHARM THERA COMMON STOCK 48576U106   774,566 578,034 SH   OTR 2,811,377 0 578,034 0
KARYOPHARM THERA COMMON STOCK 48576U106   2,150,924 1,605,167 SH   OTR 02811377, 02814472 0 1,605,167 0
KB FINANCIAL-ADR ADR 48241A105   2,514,698 61,170 SH   OTR 2,811,377 0 50,015 11,155
KB FINANCIAL-ADR ADR 48241A105   177,801 4,325 SH   OTR 2,814,472 0 4,325 0
KB FINANCIAL-ADR ADR 48241A105   8,984,591 218,550 SH   OTR 02811377, 02814472 0 218,550 0
KB HOME COMMON STOCK 48666K109   268,979 5,812 SH   OTR 02811377, 02814472 0 5,812 0
KE HOLDINGS -ADR ADR 482497104   596,946 38,463 SH   SOLE   38,463 0 0
KELLANOVA COMMON STOCK 487836108   86,587 1,455 SH   OTR 2,811,377 0 1,455 0
KELLANOVA COMMON STOCK 487836108   11,901,703 199,995 SH   OTR 02811377, 02814472 0 199,995 0
KEMPER CORP COMMON STOCK 488401100   2,271,427 54,043 SH   OTR 2,811,377 0 54,043 0
KEMPER CORP COMMON STOCK 488401100   8,089,137 192,461 SH   OTR 02811377, 02814472 0 192,461 0
KENNAMETAL INC COMMON STOCK 489170100   231,384 9,300 SH   OTR 2,811,377 0 9,300 0
KENNAMETAL INC COMMON STOCK 489170100   5,919,724 237,931 SH   OTR 02811377, 02814472 0 237,931 0
KENSINGTON CAP-A EQUITY WRT G5251K129   2,628,052 248,633 SH Call OTR 02811377, 02814472 0 248,633 0
KENVUE INC COMMON STOCK 49177J102   106,181,435 5,287,920 SH   OTR 2,811,377 0 4,271,997 1,015,923
KENVUE INC COMMON STOCK 49177J102   361,766,522 18,016,261 SH   OTR 02811377, 02814472 0 18,016,261 0
KERNEL GROUP-A EQUITY WRT G5259L129   1,083,034 102,173 SH Call OTR 02811377, 02814472 0 102,173 0
KEURIG DR PEPPER COMMON STOCK 49271V100   2,056,596 65,144 SH   OTR 2,811,377 0 65,144 0
KEURIG DR PEPPER COMMON STOCK 49271V100   11,423,540 361,848 SH   OTR 02811377, 02814472 0 361,848 0
KEYCORP COMMON STOCK 493267108   3,461,116 321,665 SH   OTR 02811377, 02814472 0 321,665 0
KEYSIGHT TEC COMMON STOCK 49338L103   3,268,718 24,705 SH   OTR 2,811,377 0 24,705 0
KEYSIGHT TEC COMMON STOCK 49338L103   31,128,706 235,271 SH   OTR 02811377, 02814472 0 235,271 0
KILROY REALTY REIT 49427F108   1,717,150 54,323 SH   OTR 02811377, 02814472 0 54,323 0
KIMBELL ROYALTY UNIT 49435R102   555,232 34,702 SH   OTR 02811377, 02814472 0 34,702 0
KIMBERLY-CLARK COMMON STOCK 494368103   72,942,764 603,581 SH   OTR 2,811,377 0 458,312 145,269
KIMBERLY-CLARK COMMON STOCK 494368103   54,102,492 447,683 SH   OTR 02811377, 02814472 0 447,683 0
KIMCO REALTY REIT 49446R109   5,563,700 316,299 SH   OTR 2,811,377 0 316,299 0
KIMCO REALTY REIT 49446R109   14,474,495 822,882 SH   OTR 02811377, 02814472 0 822,882 0
KIMCO REALTY REIT 49446R109   152,892 8,692 SH   SOLE   8,692 0 0
KINDER MORGAN IN COMMON STOCK 49456B101   23,167,714 1,397,329 SH   OTR 02811377, 02814472 0 1,397,329 0
KINDER MORGAN IN COMMON STOCK 49456B101   4,954,104 298,800 SH   OTR 2,811,377 0 244,100 54,700
KINGSOFT CLO-ADR ADR 49639K101   1,824,969 370,176 SH   OTR 02811377, 02814472 0 370,176 0
KINGSOFT CLO-ADR ADR 49639K101   94,991 19,268 SH   OTR 2,814,472 0 19,268 0
KINIKSA PHARMA-A COMMON STOCK G5269C101   2,748,456 158,230 SH   OTR 02811377, 02814472 0 158,230 0
KINNATE BIOPHARM COMMON STOCK 49705R105   117,806 84,148 SH   OTR 02811377, 02814472 0 84,148 0
KINROSS GOLD COMMON STOCK 496902404   1,320,120 289,500 SH   OTR 02811377, 02814472 0 289,500 0
KLAVIYO INC-A COMMON STOCK 49845K101   2,449,951 71,013 SH   OTR 02811377, 02814472 0 71,013 0
KLX ENERGY SERVI COMMON STOCK 48253L205   94,800 8,000 SH   OTR 2,811,377 0 8,000 0
KLX ENERGY SERVI COMMON STOCK 48253L205   1,269,525 107,133 SH   OTR 02811377, 02814472 0 107,133 0
KNIGHTSWAN ACQ-A EQUITY WRT 499103117   3,058,699 289,924 SH Call OTR 02811377, 02814472 0 289,924 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   2,442,305 48,700 SH   OTR 2,811,377 0 48,700 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   44,726,378 891,852 SH   OTR 02811377, 02814472 0 891,852 0
KODIAK GAS SERVI COMMON STOCK 50012A108   5,896,591 329,787 SH   OTR 02811377, 02814472 0 329,787 0
KOHLS CORP COMMON STOCK 500255104   319,723 15,254 SH   OTR 2,811,377 0 15,254 0
KOHLS CORP COMMON STOCK 500255104   8,272,619 394,686 SH   OTR 02811377, 02814472 0 394,686 0
KONTOOR BRAND COMMON STOCK 50050N103   177,221 4,036 SH   OTR 2,811,377 0 4,036 0
KONTOOR BRAND COMMON STOCK 50050N103   2,281,915 51,968 SH   OTR 02811377, 02814472 0 51,968 0
KORE GROUP HOLDI EQUITY WRT 50066V115   180,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   27,960,357 831,164 SH   OTR 02811377, 02814472 0 831,164 0
KRANESHARES CSI EQUITY OPTION 500767306   55,533,730 2,029,000 SH Put OTR 02811377, 02814472 0 2,029,000 0
KRANESHARES CSI EQUITY OPTION 500767306   7,997,514 292,200 SH Call OTR 02811377, 02814472 0 292,200 0
KRATOS DEFENSE & COMMON STOCK 50077B207   499,400 33,249 SH   OTR 02811377, 02814472 0 33,249 0
KRYSTAL BIOTECH COMMON STOCK 501147102   475,600 4,100 SH   OTR 2,811,377 0 4,100 0
KRYSTAL BIOTECH COMMON STOCK 501147102   629,648 5,428 SH   OTR 02811377, 02814472 0 5,428 0
KT CORP-ADR ADR 48268K101   37,678 2,939 SH   OTR 2,814,472 0 2,939 0
KT CORP-ADR ADR 48268K101   943,104 73,565 SH   OTR 02811377, 02814472 0 73,565 0
KURA SUSHI USA-A COMMON STOCK 501270102   6,485,842 98,092 SH   OTR 2,811,377 0 78,640 19,452
KURA SUSHI USA-A COMMON STOCK 501270102   6,850,098 103,601 SH   OTR 02811377, 02814472 0 103,601 0
KYMERA THERAPEUT COMMON STOCK 501575104   693,333 49,880 SH   OTR 02811377, 02814472 0 49,880 0
KYMERA THERAPEUT COMMON STOCK 501575104   68,902 4,957 SH   OTR 2,811,377 0 4,957 0
LAMB WESTON COMMON STOCK 513272104   6,874,215 74,348 SH   OTR 2,811,377 0 71,448 2,900
LAMB WESTON COMMON STOCK 513272104   127,324,633 1,377,078 SH   OTR 02811377, 02814472 0 1,377,078 0
LAMF GLOBAL VENT EQUITY WRT G5338L124   1,547,510 144,492 SH Call OTR 02811377, 02814472 0 144,492 0
LANDCADIA HOLD-A EQUITY WRT 51477A112   4,860,474 466,456 SH Call OTR 02811377, 02814472 0 466,456 0
LANDS' END INC COMMON STOCK 51509F105   554,498 74,230 SH   OTR 02811377, 02814472 0 74,230 0
LANDSEA HOMES CO COMMON STOCK 51509P103   272,855 30,351 SH   OTR 02811377, 02814472 0 30,351 0
LANTHEUS HOLDING COMMON STOCK 516544103   53,124,408 764,600 SH   OTR 02811377, 02814472 0 764,600 0
LANTRONIX INC COMMON STOCK 516548203   67,617 15,195 SH   OTR 02811377, 02814472 0 15,195 0
LANVIN GROUP HOL EQUITY WRT G5380J118   4,155 1,026 SH Call SOLE   1,026 0 0
LANVIN GROUP HOL EQUITY WRT G5380J118   133,909 33,064 SH Call OTR 02811377, 02814472 0 33,064 0
LAS VEGAS SANDS COMMON STOCK 517834107   11,607,100 253,209 SH   OTR 2,811,377 0 244,666 8,543
LAS VEGAS SANDS COMMON STOCK 517834107   197,084,357 4,299,397 SH   OTR 02811377, 02814472 0 4,299,397 0
LATHAM GROUP INC COMMON STOCK 51819L107   131,272 46,883 SH   OTR 02811377, 02814472 0 46,883 0
LAUREATE EDUCATI COMMON STOCK 518613203   867,108 61,497 SH   OTR 02811377, 02814472 0 61,497 0
LEARN CW INV-A EQUITY WRT G54157113   2,305,734 215,288 SH Call OTR 02811377, 02814472 0 215,288 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   2,819,578 257,731 SH   OTR 2,811,377 0 257,731 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   4,515,091 412,714 SH   OTR 02811377, 02814472 0 412,714 0
LEIDOS HOLDINGS COMMON STOCK 525327102   930,816 10,100 SH   OTR 2,811,377 0 10,100 0
LEIDOS HOLDINGS COMMON STOCK 525327102   12,539,567 136,063 SH   OTR 02811377, 02814472 0 136,063 0
LEMAITRE VASCULA COMMON STOCK 525558201   5,281,073 96,936 SH   OTR 02811377, 02814472 0 96,936 0
LEMONADE INC COMMON STOCK 52567D107   606,610 52,204 SH   OTR 2,811,377 0 52,204 0
LEMONADE INC COMMON STOCK 52567D107   1,017,390 87,555 SH   OTR 02811377, 02814472 0 87,555 0
LENDINGTREE INC COMMON STOCK 52603B107   187,550 12,100 SH   OTR 02811377, 02814472 0 12,100 0
LENNAR CORP-A COMMON STOCK 526057104   37,207,163 331,526 SH   OTR 2,811,377 0 294,030 37,496
LENNAR CORP-A COMMON STOCK 526057104   392,805 3,500 SH   OTR 2,814,472 0 3,500 0
LENNAR CORP-A COMMON STOCK 526057104   68,853,668 613,505 SH   OTR 02811377, 02814472 0 613,505 0
LENNAR CORP-B COMMON STOCK 526057302   153,345 1,500 SH   OTR 2,811,377 0 1,500 0
LENNAR CORP-B COMMON STOCK 526057302   672,163 6,575 SH   OTR 02811377, 02814472 0 6,575 0
LESLIE'S INC COMMON STOCK 527064109   511,930 90,447 SH   OTR 2,811,377 0 63,949 26,498
LESLIE'S INC COMMON STOCK 527064109   1,677,505 296,379 SH   OTR 2,814,472 0 296,379 0
LESLIE'S INC COMMON STOCK 527064109   9,810,551 1,733,313 SH   OTR 02811377, 02814472 0 1,733,313 0
LEVI STRAUSS-A COMMON STOCK 52736R102   14,979,433 1,103,051 SH   OTR 02811377, 02814472 0 1,103,051 0
LEXINFINTECH-ADR ADR 528877103   11,145 5,043 SH   OTR 2,814,472 0 5,043 0
LEXINFINTECH-ADR ADR 528877103   737,143 333,549 SH   OTR 02811377, 02814472 0 333,549 0
LF CAPITAL A-CLA EQUITY WRT 50202D110   3,270,000 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
LGI HOMES INC COMMON STOCK 50187T106   109,439 1,100 SH   OTR 2,811,377 0 1,100 0
LGI HOMES INC COMMON STOCK 50187T106   3,622,033 36,406 SH   OTR 02811377, 02814472 0 36,406 0
LI AUTO INC -ADR ADR 50202M102   42,748,557 1,199,118 SH   OTR 02811377, 02814472 0 1,199,118 0
LI AUTO INC -ADR ADR 50202M102   302,134 8,475 SH   OTR 2,814,472 0 8,475 0
LIBERTY BR-C COMMON STOCK 530307305   10,622,981 116,327 SH   OTR 02811377, 02814472 0 116,327 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104   7,658,100 447,319 SH   OTR 02811377, 02814472 0 447,319 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120   510,400 27,500 SH   OTR 02811377, 02814472 0 27,500 0
LIBERTY MEDIA TRACKING STK 531229813   1,047,828 41,172 SH   OTR 2,811,377 0 41,172 0
LIBERTY MEDIA TRACKING STK 531229813   4,557,129 179,062 SH   OTR 02811377, 02814472 0 179,062 0
LIBERTY MEDIA CO TRACKING STK 531229722   353,100 11,000 SH   OTR 02811377, 02814472 0 11,000 0
LIBERTY MEDIA CO TRACKING STK 531229755   672,840 10,800 SH   OTR 2,811,377 0 8,800 2,000
LIBERTY MEDIA CO TRACKING STK 531229755   990,570 15,900 SH   OTR 02811377, 02814472 0 15,900 0
LIBERTY MEDIA CO TRACKING STK 531229771   4,871,373 86,158 SH   OTR 02811377, 02814472 0 86,158 0
LIBERTY MEDIA CO TRACKING STK 531229789   6,031,449 236,899 SH   OTR 02811377, 02814472 0 236,899 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   60,936 17,165 SH   OTR 2,811,377 0 17,165 0
LI-CYCLE HOLDING COMMON STOCK 50202P105   2,590,396 729,689 SH   OTR 02811377, 02814472 0 729,689 0
LIFE TIME GROUP COMMON STOCK 53190C102   251,604 16,542 SH   OTR 02811377, 02814472 0 16,542 0
LIFE TIME GROUP COMMON STOCK 53190C102   63,472 4,173 SH   OTR 2,814,472 0 4,173 0
LIFECORE BIOMEDI COMMON STOCK 514766104   675,810 89,630 SH   OTR 02811377, 02814472 0 89,630 0
LIFEMD INC COMMON STOCK 53216B104   2,678,663 428,586 SH   OTR 02811377, 02814472 0 428,586 0
LIFESTANCE HEALT COMMON STOCK 53228F101   506,773 73,766 SH   OTR 02811377, 02814472 0 73,766 0
LIFETIME BRANDS COMMON STOCK 53222Q103   427,582 75,947 SH   OTR 02811377, 02814472 0 75,947 0
LIFEWAY FOODS COMMON STOCK 531914109   301,814 29,189 SH   OTR 02811377, 02814472 0 29,189 0
LIGAND PHARM COMMON STOCK 53220K504   379,474 6,333 SH   OTR 02811377, 02814472 0 6,333 0
LIGHT & WONDER I COMMON STOCK 80874P109   149,793 2,100 SH   OTR 2,811,377 0 2,100 0
LIGHT & WONDER I COMMON STOCK 80874P109   500,808 7,021 SH   OTR 02811377, 02814472 0 7,021 0
LINCOLN EDUCATIO COMMON STOCK 533535100   769,998 91,124 SH   OTR 02811377, 02814472 0 91,124 0
LINCOLN ELECTRIC COMMON STOCK 533900106   18,409,691 101,269 SH   OTR 02811377, 02814472 0 101,269 0
LINCOLN NATL CRP COMMON STOCK 534187109   10,687,981 432,887 SH   OTR 02811377, 02814472 0 432,887 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   2,450,577 340,358 SH   OTR 02811377, 02814472 0 340,358 0
LINDE PLC COMMON STOCK G54950103   63,213,487 169,769 SH   OTR 02811377, 02814472 0 169,769 0
LINDE PLC COMMON STOCK G54950103   3,161,996 8,492 SH   OTR 2,811,377 0 6,092 2,400
LIONS GATE ENT-B COMMON STOCK 535919500   157,053 19,956 SH   OTR 2,811,377 0 19,956 0
LIONS GATE ENT-B COMMON STOCK 535919500   1,426,532 181,262 SH   OTR 02811377, 02814472 0 181,262 0
LIONS GATE-A COMMON STOCK 535919401   130,100 15,342 SH   OTR 2,811,377 0 15,342 0
LIONS GATE-A COMMON STOCK 535919401   1,083,549 127,777 SH   OTR 02811377, 02814472 0 127,777 0
LITHIA MOTORS COMMON STOCK 536797103   277,611 940 SH   OTR 02811377, 02814472 0 940 0
LIVANOVA PLC COMMON STOCK G5509L101   47,095,087 890,603 SH   OTR 02811377, 02814472 0 890,603 0
LIVE NATION ENTE COMMON STOCK 538034109   4,588,873 55,261 SH   OTR 02811377, 02814472 0 55,261 0
LIVE OAK CRESTVI EQUITY WRT 538086117   2,908,009 281,511 SH Call OTR 02811377, 02814472 0 281,511 0
LIVENT CORP COMMON STOCK 53814L108   9,070,239 492,680 SH   OTR 02811377, 02814472 0 492,680 0
LIVEONE INC COMMON STOCK 53814X102   61,350 63,906 SH   OTR 02811377, 02814472 0 63,906 0
LIVEPERSON INC COMMON STOCK 538146101   99,969 25,699 SH   OTR 2,811,377 0 25,699 0
LIVEPERSON INC COMMON STOCK 538146101   2,515,040 646,540 SH   OTR 02811377, 02814472 0 646,540 0
LIVERAMP HOLDING COMMON STOCK 53815P108   733,113 25,420 SH   OTR 02811377, 02814472 0 25,420 0
LKQ CORP COMMON STOCK 501889208   1,178,734 23,808 SH   OTR 2,811,377 0 20,008 3,800
LKQ CORP COMMON STOCK 501889208   28,215,600 569,897 SH   OTR 02811377, 02814472 0 569,897 0
LOCKHEED MARTIN COMMON STOCK 539830109   56,084,366 137,139 SH   OTR 2,811,377 0 110,354 26,785
LOCKHEED MARTIN COMMON STOCK 539830109   63,763,409 155,916 SH   OTR 02811377, 02814472 0 155,916 0
LOGITECH INTER-R COMMON STOCK H50430232   55,705,324 805,665 SH   OTR 02811377, 02814472 0 805,665 0
LOVESAC CO/THE COMMON STOCK 54738L109   777,697 39,041 SH   OTR 2,811,377 0 39,041 0
LOVESAC CO/THE COMMON STOCK 54738L109   1,804,453 90,585 SH   OTR 02811377, 02814472 0 90,585 0
LPL FINANCIAL HO COMMON STOCK 50212V100   873,364 3,675 SH   SOLE   3,675 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100   36,230,218 152,452 SH   OTR 02811377, 02814472 0 152,452 0
LTC PROPERTIES REIT 502175102   260,607 8,111 SH   OTR 02811377, 02814472 0 8,111 0
LUFAX HOLDIN-ADR ADR 54975P102   9,291,477 8,765,545 SH   OTR 02811377, 02814472 0 8,765,545 0
LUFAX HOLDIN-ADR ADR 54975P102   1,491,397 1,406,978 SH   OTR 2,811,377 0 1,406,978 0
LUFAX HOLDIN-ADR ADR 54975P102   125,979 118,848 SH   OTR 2,814,472 0 118,848 0
LULULEMON ATH COMMON STOCK 550021109   131,173,726 340,172 SH   OTR 02811377, 02814472 0 340,172 0
LULULEMON ATH COMMON STOCK 550021109   60,738,203 157,512 SH   OTR 2,811,377 0 130,212 27,300
LUMENTUM HOL COMMON STOCK 55024U109   1,506,120 33,336 SH   OTR 02811377, 02814472 0 33,336 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1   11,820,200 14,000,000 PRN   OTR 02811377, 02814472 0 14,000,000 0
LYFT INC-A COMMON STOCK 55087P104   36,432,363 3,456,581 SH   OTR 02811377, 02814472 0 3,456,581 0
LYONDELLBASELL-A COMMON STOCK N53745100   7,501,187 79,210 SH   OTR 02811377, 02814472 0 79,210 0
M&T BANK CORP COMMON STOCK 55261F104   88,076,471 696,532 SH   OTR 02811377, 02814472 0 696,532 0
M&T BANK CORP COMMON STOCK 55261F104   2,385,479 18,865 SH   SOLE   18,865 0 0
M/I HOMES INC COMMON STOCK 55305B101   227,832 2,711 SH   OTR 02811377, 02814472 0 2,711 0
M/SECT FANGETN ETP 06368B504   1,062,151 33,213 SH   OTR 02811377, 02814472 0 33,213 0
M3-BRIGADE ACQUI EQUITY WRT 553800111   4,504,129 431,430 SH Call OTR 02811377, 02814472 0 431,430 0
MACERICH CO REIT 554382101   418,257 38,337 SH   SOLE   38,337 0 0
MACERICH CO REIT 554382101   15,840,742 1,451,947 SH   OTR 02811377, 02814472 0 1,451,947 0
MADRIGAL PHARMAC COMMON STOCK 558868105   55,329,152 378,863 SH   OTR 02811377, 02814472 0 378,863 0
MADRIGAL PHARMAC COMMON STOCK 558868105   1,035,423 7,090 SH   OTR 2,811,377 0 7,090 0
MADRIGAL PHARMAC COMMON STOCK 558868105   1,379,348 9,445 SH   SOLE   9,445 0 0
MAG SILVER CORP COMMON STOCK 55903Q104   2,494,658 240,565 SH   OTR 02811377, 02814472 0 240,565 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   2,660,573 320,165 SH   OTR 02811377, 02814472 0 320,165 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   9,739 1,172 SH   OTR 2,811,377 0 1,172 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   107,498 12,936 SH   OTR 2,814,472 0 12,936 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112   2,368,591 219,314 SH Call OTR 02811377, 02814472 0 219,314 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   37,631,045 928,703 SH   OTR 02811377, 02814472 0 928,703 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   2,011,737 49,648 SH   OTR 2,811,377 0 49,648 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   14,404,941 355,502 SH   OTR 2,814,472 0 355,502 0
MAMA'S CREATIONS COMMON STOCK 56146T103   294,665 67,429 SH   OTR 02811377, 02814472 0 67,429 0
MANNKIND CORP COMMON STOCK 56400P706   13,311,241 3,223,061 SH   OTR 02811377, 02814472 0 3,223,061 0
MAPLEBEAR INC COMMON STOCK 565394103   6,054,030 203,908 SH   OTR 02811377, 02814472 0 203,908 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119   2,196,400 190,000 SH Call OTR 02811377, 02814472 0 190,000 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   451,000 45,100 SH   OTR 2,811,377 0 45,100 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   7,124,370 712,437 SH   OTR 02811377, 02814472 0 712,437 0
MARCUS CORP COMMON STOCK 566330106   604,408 38,994 SH   OTR 02811377, 02814472 0 38,994 0
MARIADB PLC EQUITY WRT G5920M118   57,601 120,000 SH Call OTR 02811377, 02814472 0 120,000 0
MARKEL GROUP INC COMMON STOCK 570535104   2,721,161 1,848 SH   OTR 02811377, 02814472 0 1,848 0
MARKEL GROUP INC COMMON STOCK 570535104   801,035 544 SH   OTR 2,811,377 0 544 0
MARKET VECTORS P ETP 92189F692   620,991 7,776 SH   OTR 02811377, 02814472 0 7,776 0
MARKET VECTORS S EQUITY OPTION 92189F676   5,451,248 37,600 SH Put OTR 02811377, 02814472 0 37,600 0
MARKET VECTORS S EQUITY OPTION 92189F676   39,739,018 274,100 SH Call OTR 02811377, 02814472 0 274,100 0
MARKETAXESS COMMON STOCK 57060D108   19,909,966 93,194 SH   OTR 02811377, 02814472 0 93,194 0
MARKETAXESS COMMON STOCK 57060D108   256,368 1,200 SH   OTR 2,811,377 0 1,200 0
MARKETAXESS COMMON STOCK 57060D108   629,170 2,945 SH   SOLE   2,945 0 0
MARKFORGED HOLDI COMMON STOCK 57064N102   176,843 121,961 SH   OTR 02811377, 02814472 0 121,961 0
MARRIOTT VACATIO COMMON STOCK 57164Y107   18,455,139 183,396 SH   OTR 02811377, 02814472 0 183,396 0
MARTI TECHNOLOGI EQUITY WRT 573134111   102,720 133,403 SH Call OTR 02811377, 02814472 0 133,403 0
MARTIN MAR MTLS COMMON STOCK 573284106   57,756,589 140,705 SH   OTR 02811377, 02814472 0 140,705 0
MARTIN MAR MTLS COMMON STOCK 573284106   15,277,244 37,218 SH   OTR 2,811,377 0 30,351 6,867
MASCO CORP COMMON STOCK 574599106   4,489,800 84,000 SH   OTR 02811377, 02814472 0 84,000 0
MASTEC INC COMMON STOCK 576323109   56,798,510 789,197 SH   OTR 02811377, 02814472 0 789,197 0
MASTEC INC COMMON STOCK 576323109   50,379 700 SH   OTR 2,811,377 0 700 0
MASTERBRAND COMMON STOCK 57638P104   4,778,146 393,263 SH   OTR 2,811,377 0 393,263 0
MASTERBRAND COMMON STOCK 57638P104   8,172,916 672,668 SH   OTR 02811377, 02814472 0 672,668 0
MASTERCARD INC-A COMMON STOCK 57636Q104   79,182 200 SH   OTR 2,811,377 0 200 0
MASTERCARD INC-A COMMON STOCK 57636Q104   50,867,309 128,482 SH   OTR 02811377, 02814472 0 128,482 0
MASTERCARD INC-A COMMON STOCK 57636Q104   1,068,957 2,700 SH   SOLE   2,700 0 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   39,591 100 SH Call OTR 02811377, 02814472 0 100 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   39,591 100 SH Put OTR 02811377, 02814472 0 100 0
MATCH GROUP INC COMMON STOCK 57667L107   18,331,560 468,000 SH   OTR 02811377, 02814472 0 468,000 0
MATERIALISE-ADR ADR 57667T100   766,782 139,669 SH   OTR 02811377, 02814472 0 139,669 0
MATIV INC COMMON STOCK 808541106   3,623,907 254,131 SH   OTR 02811377, 02814472 0 254,131 0
MATRIX SERVICE COMMON STOCK 576853105   2,948,184 249,846 SH   OTR 02811377, 02814472 0 249,846 0
MATSON INC COMMON STOCK 57686G105   2,364,299 26,649 SH   OTR 02811377, 02814472 0 26,649 0
MATSON INC COMMON STOCK 57686G105   141,952 1,600 SH   OTR 2,811,377 0 1,600 0
MATTEL INC COMMON STOCK 577081102   16,454,624 746,919 SH   OTR 02811377, 02814472 0 746,919 0
MATTEL INC COMMON STOCK 577081102   77,105 3,500 SH   OTR 2,811,377 0 3,500 0
MATTERPORT INC COMMON STOCK 577096100   105,245 48,500 SH   OTR 02811377, 02814472 0 48,500 0
MAXEON SOLAR TEC COMMON STOCK Y58473102   2,261,348 195,112 SH   OTR 02811377, 02814472 0 195,112 0
MAXEON SOLAR TEC COMMON STOCK Y58473102   1,234,207 106,489 SH   OTR 2,811,377 0 106,489 0
MAXLINEAR COMMON STOCK 57776J100   2,794,533 125,597 SH   OTR 02811377, 02814472 0 125,597 0
MBIA INC COMMON STOCK 55262C100   388,684 53,909 SH   OTR 02811377, 02814472 0 53,909 0
MCDONALDS CORP COMMON STOCK 580135101   117,148,870 444,689 SH   OTR 2,811,377 0 359,101 85,588
MCDONALDS CORP COMMON STOCK 580135101   12,287,369 46,642 SH   OTR 2,814,472 0 46,642 0
MCDONALDS CORP COMMON STOCK 580135101   170,772,610 648,241 SH   OTR 02811377, 02814472 0 648,241 0
MCEWEN MINING IN COMMON STOCK 58039P305   488,573 75,165 SH   OTR 02811377, 02814472 0 75,165 0
MCKESSON CORP COMMON STOCK 58155Q103   32,283,699 74,241 SH   OTR 02811377, 02814472 0 74,241 0
MDC HOLDINGS INC COMMON STOCK 552676108   2,302,530 55,846 SH   OTR 02811377, 02814472 0 55,846 0
MDU RES GROUP COMMON STOCK 552690109   462,147 23,603 SH   OTR 02811377, 02814472 0 23,603 0
MDU RES GROUP COMMON STOCK 552690109   1,349,199 68,907 SH   OTR 2,811,377 0 30,307 38,600
MEDALLION FINL COMMON STOCK 583928106   676,643 96,388 SH   OTR 02811377, 02814472 0 96,388 0
MEDIAALPHA INC-A COMMON STOCK 58450V104   253,905 30,739 SH   OTR 2,811,377 0 30,739 0
MEDIAALPHA INC-A COMMON STOCK 58450V104   302,522 36,625 SH   OTR 02811377, 02814472 0 36,625 0
MEDICAL PROPERTI REIT 58463J304   1,042,444 191,274 SH   OTR 02811377, 02814472 0 191,274 0
MEDIFAST INC COMMON STOCK 58470H101   935,625 12,500 SH   OTR 02811377, 02814472 0 12,500 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109   22,208,648 91,722 SH   OTR 02811377, 02814472 0 91,722 0
MEDTRONIC PLC COMMON STOCK G5960L103   857,101 10,938 SH   OTR 02811377, 02814472 0 10,938 0
MELCO RESO-ADR ADR 585464100   195,822 19,800 SH   OTR 02811377, 02814472 0 19,800 0
MERCADOLIBRE INC COMMON STOCK 58733R102   13,137,772 10,362 SH   OTR 2,811,377 0 8,882 1,480
MERCADOLIBRE INC COMMON STOCK 58733R102   167,891,402 132,419 SH   OTR 02811377, 02814472 0 132,419 0
MERCADOLIBRE INC COMMON STOCK 58733R102   2,211,183 1,744 SH   OTR 2,814,472 0 1,744 0
MERCADOLIBRE INC COMMON STOCK 58733R102   1,454,258 1,147 SH   SOLE   1,147 0 0
MERCATO PARTNE-A EQUITY WRT 58759A116   1,670,141 142,382 SH Call OTR 02811377, 02814472 0 142,382 0
MERCK & CO COMMON STOCK 58933Y105   211,192,145 2,051,405 SH   OTR 02811377, 02814472 0 2,051,405 0
MERCURY SYSTEMS COMMON STOCK 589378108   787,124 21,222 SH   OTR 2,811,377 0 21,222 0
MERCURY SYSTEMS COMMON STOCK 589378108   9,359,663 252,350 SH   OTR 02811377, 02814472 0 252,350 0
MERIT MEDICAL COMMON STOCK 589889104   9,387,479 136,011 SH   OTR 02811377, 02814472 0 136,011 0
MERITAGE HOMES C COMMON STOCK 59001A102   256,407 2,095 SH   OTR 02811377, 02814472 0 2,095 0
MERSANA THERAPEU COMMON STOCK 59045L106   200,406 157,800 SH   OTR 02811377, 02814472 0 157,800 0
MERUS NV COMMON STOCK N5749R100   530,550 22,500 SH   OTR 02811377, 02814472 0 22,500 0
MESA AIR GROUP COMMON STOCK 590479135   14,996 17,437 SH   OTR 02811377, 02814472 0 17,437 0
MESA LABS COMMON STOCK 59064R109   554,349 5,276 SH   OTR 02811377, 02814472 0 5,276 0
META PLATFORMS-A COMMON STOCK 30303M102   620,963,671 2,068,431 SH   OTR 02811377, 02814472 0 2,068,431 0
META PLATFORMS-A EQUITY OPTION 30303M102   11,107,770 37,000 SH Call OTR 02811377, 02814472 0 37,000 0
META PLATFORMS-A COMMON STOCK 30303M102   171,305,529 570,619 SH   OTR 2,811,377 0 460,248 110,371
META PLATFORMS-A COMMON STOCK 30303M102   10,159,107 33,840 SH   OTR 2,814,472 0 33,840 0
META PLATFORMS-A EQUITY OPTION 30303M102   26,088,249 86,900 SH Put OTR 02811377, 02814472 0 86,900 0
METTLER-TOLEDO COMMON STOCK 592688105   332,421 300 SH   OTR 02811377, 02814472 0 300 0
MGM RESORTS INTE COMMON STOCK 552953101   5,065,932 137,811 SH   OTR 02811377, 02814472 0 137,811 0
MGP INGREDIENTS COMMON STOCK 55303J106   1,249,515 11,846 SH   OTR 02811377, 02814472 0 11,846 0
MICRON TECH COMMON STOCK 595112103   85,628,408 1,258,686 SH   OTR 2,811,377 0 1,027,898 230,788
MICRON TECH COMMON STOCK 595112103   300,239,246 4,413,336 SH   OTR 02811377, 02814472 0 4,413,336 0
MICRON TECH EQUITY OPTION 595112103   1,619,114 23,800 SH Call OTR 02811377, 02814472 0 23,800 0
MICROSOFT CORP COMMON STOCK 594918104   447,253,562 1,416,480 SH   OTR 2,811,377 0 1,159,820 256,660
MICROSOFT CORP EQUITY OPTION 594918104   5,525,625 17,500 SH Put OTR 02811377, 02814472 0 17,500 0
MICROSOFT CORP COMMON STOCK 594918104   1,389,531,131 4,400,732 SH   OTR 02811377, 02814472 0 4,400,732 0
MICROSOFT CORP COMMON STOCK 594918104   17,550,017 55,582 SH   OTR 2,814,472 0 55,582 0
MICROSOFT CORP EQUITY OPTION 594918104   29,933,100 94,800 SH Call OTR 02811377, 02814472 0 94,800 0
MICROSTRATEGY INC Convertible Debt 594972AE1   14,292,600 20,500,000 PRN   OTR 02811377, 02814472 0 20,500,000 0
MICROVAST HOLDIN COMMON STOCK 59516C106   192,831 102,027 SH   OTR 02811377, 02814472 0 102,027 0
MICROVISION INC COMMON STOCK 594960304   255,641 116,731 SH   OTR 02811377, 02814472 0 116,731 0
MIDDLEBY CORP Convertible Debt 596278AB7   24,090,751 21,500,000 PRN   OTR 02811377, 02814472 0 21,500,000 0
MILESTONE PHARMA COMMON STOCK 59935V107   350,880 113,187 SH   OTR 02811377, 02814472 0 113,187 0
MILLERKNOLL INC COMMON STOCK 600544100   2,070,402 84,679 SH   OTR 02811377, 02814472 0 84,679 0
MIMEDX GROUP INC COMMON STOCK 602496101   4,071,494 558,504 SH   OTR 02811377, 02814472 0 558,504 0
MIND MEDICINE MI COMMON STOCK 60255C885   36,136 11,545 SH   OTR 02811377, 02814472 0 11,545 0
MINISO GROUP-ADR ADR 66981J102   530,458 20,481 SH   OTR 2,814,472 0 20,481 0
MINISO GROUP-ADR ADR 66981J102   6,474,482 249,980 SH   OTR 2,811,377 0 184,870 65,110
MINISO GROUP-ADR ADR 66981J102   34,341,276 1,325,918 SH   OTR 02811377, 02814472 0 1,325,918 0
MIRATI THERAPEUT COMMON STOCK 60468T105   6,409,593 147,144 SH   OTR 02811377, 02814472 0 147,144 0
MIRION TECHNOLOG EQUITY WRT 60471A119   2,838,600 380,000 SH Call OTR 02811377, 02814472 0 380,000 0
MISTER CAR WASH COMMON STOCK 60646V105   7,274,830 1,320,296 SH   OTR 2,811,377 0 1,049,752 270,544
MISTER CAR WASH COMMON STOCK 60646V105   16,253,425 2,949,805 SH   OTR 02811377, 02814472 0 2,949,805 0
MISTER CAR WASH COMMON STOCK 60646V105   528,799 95,971 SH   OTR 2,814,472 0 95,971 0
MITEK SYSTEMS COMMON STOCK 606710200   3,405,101 317,640 SH   OTR 02811377, 02814472 0 317,640 0
MIZUHO FINAN-ADR ADR 60687Y109   132,223 38,549 SH   OTR 2,811,377 0 38,549 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   36,845,794 886,782 SH   OTR 02811377, 02814472 0 886,782 0
MOBIV ACQUISIT-A EQUITY WRT 60742N114   559,811 55,372 SH Call OTR 02811377, 02814472 0 55,372 0
MODEL N INC COMMON STOCK 607525102   1,275,740 52,263 SH   OTR 02811377, 02814472 0 52,263 0
MODERNA INC COMMON STOCK 60770K107   594,744 5,758 SH   OTR 2,814,472 0 5,758 0
MODINE MFG CO COMMON STOCK 607828100   265,350 5,800 SH   OTR 02811377, 02814472 0 5,800 0
MODIVCARE INC COMMON STOCK 60783X104   3,582,309 113,688 SH   OTR 02811377, 02814472 0 113,688 0
MOLINA HEALTHCAR COMMON STOCK 60855R100   2,196,535 6,699 SH   OTR 2,811,377 0 6,199 500
MOLINA HEALTHCAR COMMON STOCK 60855R100   7,740,172 23,606 SH   OTR 02811377, 02814472 0 23,606 0
MOLSON COORS-B COMMON STOCK 60871R209   154,499,981 2,429,627 SH   OTR 02811377, 02814472 0 2,429,627 0
MOLSON COORS-B COMMON STOCK 60871R209   80,719,047 1,269,367 SH   OTR 2,811,377 0 992,272 277,095
MOLSON COORS-B COMMON STOCK 60871R209   4,486,020 70,546 SH   OTR 2,814,472 0 70,546 0
MONDAY.COM LTD COMMON STOCK M7S64H106   21,088,370 132,448 SH   OTR 02811377, 02814472 0 132,448 0
MONDEE HOLDINGS COMMON STOCK 465712107   266,679 74,700 SH   OTR 02811377, 02814472 0 74,700 0
MONEYLION INC COMMON STOCK 60938K304   5,323 246 SH   OTR 2,811,377 0 246 0
MONEYLION INC COMMON STOCK 60938K304   951,468 43,968 SH   OTR 02811377, 02814472 0 43,968 0
MONGODB INC COMMON STOCK 60937P106   5,522,346 15,967 SH   OTR 2,811,377 0 14,715 1,252
MONGODB INC COMMON STOCK 60937P106   7,712,678 22,300 SH   OTR 2,814,472 0 22,300 0
MONGODB INC COMMON STOCK 60937P106   53,954,160 156,000 SH   OTR 02811377, 02814472 0 156,000 0
MONRO INC COMMON STOCK 610236101   1,727,127 62,194 SH   OTR 02811377, 02814472 0 62,194 0
MONTROSE ENVIRON COMMON STOCK 615111101   79,002 2,700 SH   OTR 2,811,377 0 2,700 0
MONTROSE ENVIRON COMMON STOCK 615111101   3,591,080 122,730 SH   OTR 02811377, 02814472 0 122,730 0
MOODY'S CORP COMMON STOCK 615369105   17,797,209 56,290 SH   OTR 02811377, 02814472 0 56,290 0
MOODY'S CORP COMMON STOCK 615369105   4,991,692 15,788 SH   OTR 2,814,472 0 15,788 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104   132,411 2,323 SH   OTR 2,811,377 0 2,323 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104   1,603,296 28,128 SH   OTR 02811377, 02814472 0 28,128 0
MORNINGSTAR INC COMMON STOCK 617700109   1,873,920 8,000 SH   OTR 02811377, 02814472 0 8,000 0
MORPHIC HOLDING COMMON STOCK 61775R105   318,334 13,895 SH   OTR 2,811,377 0 13,895 0
MORPHIC HOLDING COMMON STOCK 61775R105   704,528 30,752 SH   OTR 02811377, 02814472 0 30,752 0
MORPHOSYS AG ADR ADR 617760202   1,093,162 162,673 SH   OTR 02811377, 02814472 0 162,673 0
MOSAIC CO/THE COMMON STOCK 61945C103   24,602,840 691,091 SH   OTR 2,814,472 0 691,091 0
MOSAIC CO/THE COMMON STOCK 61945C103   45,706,234 1,283,883 SH   OTR 02811377, 02814472 0 1,283,883 0
MOTORCAR PARTS COMMON STOCK 620071100   1,503,421 185,837 SH   OTR 02811377, 02814472 0 185,837 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   16,143,287 59,298 SH   OTR 02811377, 02814472 0 59,298 0
MOUNTAIN & CO I EQUITY WRT G6301J112   846,876 75,614 SH Call OTR 02811377, 02814472 0 75,614 0
MSA SAFETY INC COMMON STOCK 553498106   699,650 4,438 SH   OTR 02811377, 02814472 0 4,438 0
MSCI INC COMMON STOCK 55354G100   1,243,706 2,424 SH   OTR 2,814,472 0 2,424 0
MSCI INC COMMON STOCK 55354G100   19,286,677 37,590 SH   OTR 02811377, 02814472 0 37,590 0
MSP RECOVERY INC COMMON STOCK 553745209   132,672 631,769 SH   OTR 02811377, 02814472 0 631,769 0
MUELLER INDS COMMON STOCK 624756102   863,588 11,490 SH   OTR 02811377, 02814472 0 11,490 0
MURPHY OIL CORP COMMON STOCK 626717102   71,114,650 1,568,129 SH   OTR 02811377, 02814472 0 1,568,129 0
MURPHY USA INC COMMON STOCK 626755102   341,730 1,000 SH   OTR 02811377, 02814472 0 1,000 0
MYR GROUP INC/DE COMMON STOCK 55405W104   251,328 1,865 SH   OTR 02811377, 02814472 0 1,865 0
N-ABLE INC COMMON STOCK 62878D100   1,097,429 85,072 SH   OTR 02811377, 02814472 0 85,072 0
NABORS INDS LTD COMMON STOCK G6359F137   22,521,814 182,896 SH   OTR 02811377, 02814472 0 182,896 0
NABORS INDS LTD COMMON STOCK G6359F137   3,000,183 24,364 SH   OTR 2,811,377 0 24,364 0
NANO DIMNSI-ADR ADR 63008G203   172,698 63,492 SH   OTR 02811377, 02814472 0 63,492 0
NANOSTRING TECHN COMMON STOCK 63009R109   934,655 543,404 SH   OTR 02811377, 02814472 0 543,404 0
NAPCO SECURITY COMMON STOCK 630402105   6,418,283 288,462 SH   OTR 02811377, 02814472 0 288,462 0
NAPCO SECURITY COMMON STOCK 630402105   1,681,234 75,561 SH   OTR 2,811,377 0 75,561 0
NASDAQ INC COMMON STOCK 631103108   34,821,100 716,631 SH   OTR 2,811,377 0 597,642 118,989
NASDAQ INC COMMON STOCK 631103108   61,780,873 1,271,473 SH   OTR 02811377, 02814472 0 1,271,473 0
NASDAQ INC COMMON STOCK 631103108   585,024 12,040 SH   SOLE   12,040 0 0
NATERA INC COMMON STOCK 632307104   33,620,398 759,783 SH   OTR 02811377, 02814472 0 759,783 0
NATERA INC COMMON STOCK 632307104   2,405,740 54,367 SH   SOLE   54,367 0 0
NATIONAL VISION COMMON STOCK 63845R107   24,039,970 1,485,783 SH   OTR 02811377, 02814472 0 1,485,783 0
NATL INSTRUMENTS COMMON STOCK 636518102   190,784 3,200 SH   OTR 2,811,377 0 3,200 0
NATL INSTRUMENTS COMMON STOCK 636518102   9,763,132 163,756 SH   OTR 02811377, 02814472 0 163,756 0
NATURAL GAS SERV COMMON STOCK 63886Q109   288,667 19,826 SH   OTR 02811377, 02814472 0 19,826 0
NATURE'S SUNSHNE COMMON STOCK 639027101   1,019,436 61,523 SH   OTR 02811377, 02814472 0 61,523 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108   380,269 25,746 SH   OTR 02811377, 02814472 0 25,746 0
NCL CORPORATION LTD Convertible Debt 62886HBD2   2,075,000 2,500,000 PRN   OTR 02811377, 02814472 0 2,500,000 0
NCR VOYIX CORP COMMON STOCK 62886E108   15,642,573 579,999 SH   OTR 02811377, 02814472 0 579,999 0
NEKTAR THERAPEUT COMMON STOCK 640268108   1,761,732 2,936,218 SH   OTR 02811377, 02814472 0 2,936,218 0
NEOGEN CORP COMMON STOCK 640491106   673,002 36,300 SH   OTR 2,811,377 0 30,000 6,300
NEOGEN CORP COMMON STOCK 640491106   1,825,040 98,438 SH   OTR 02811377, 02814472 0 98,438 0
NERDWALLET INC-A COMMON STOCK 64082B102   1,783,938 200,668 SH   OTR 02811377, 02814472 0 200,668 0
NERDWALLET INC-A COMMON STOCK 64082B102   478,967 53,877 SH   OTR 2,814,472 0 53,877 0
NERDY INC COMMON STOCK 64081V109   163,129 44,089 SH   OTR 2,814,472 0 44,089 0
NERDY INC COMMON STOCK 64081V109   4,152,654 1,122,339 SH   OTR 02811377, 02814472 0 1,122,339 0
NETFLIX INC EQUITY OPTION 64110L106   8,647,040 22,900 SH Call OTR 02811377, 02814472 0 22,900 0
NETFLIX INC COMMON STOCK 64110L106   17,586,720 46,575 SH   OTR 2,814,472 0 46,575 0
NETFLIX INC EQUITY OPTION 64110L106   22,731,520 60,200 SH Put OTR 02811377, 02814472 0 60,200 0
NEUMORA THERAPEU COMMON STOCK 640979100   3,423,707 242,644 SH   OTR 02811377, 02814472 0 242,644 0
NEUMORA THERAPEU COMMON STOCK 640979100   194,265 13,768 SH   OTR 2,811,377 0 11,401 2,367
NEW FOUND GOLD C COMMON STOCK 64440N103   61,987 14,865 SH   OTR 02811377, 02814472 0 14,865 0
NEW GOLD INC COMMON STOCK 644535106   333,550 366,539 SH   OTR 02811377, 02814472 0 366,539 0
NEW ORIENTAL-ADR ADR 647581206   29,026,455 495,755 SH   OTR 02811377, 02814472 0 495,755 0
NEW ORIENTAL-ADR ADR 647581206   16,971,362 289,861 SH   OTR 2,814,472 0 289,861 0
NEW PROVIDENCE-A EQUITY WRT 64823D110   1,977,826 186,236 SH Call OTR 02811377, 02814472 0 186,236 0
NEW RELIC INC COMMON STOCK 64829B100   46,235 540 SH   OTR 2,811,377 0 540 0
NEW RELIC INC COMMON STOCK 64829B100   829,315 9,686 SH   OTR 2,814,472 0 9,686 0
NEW RELIC INC COMMON STOCK 64829B100   5,993,058 69,996 SH   OTR 02811377, 02814472 0 69,996 0
NEW YORK TIMES-A COMMON STOCK 650111107   24,220,820 587,884 SH   OTR 02811377, 02814472 0 587,884 0
NEW YORK TIMES-A COMMON STOCK 650111107   151,822 3,685 SH   OTR 2,811,377 0 0 3,685
NEWAMSTERDAM PHA COMMON STOCK N62509109   94,018 10,164 SH   OTR 02811377, 02814472 0 10,164 0
NEWELL BRANDS IN COMMON STOCK 651229106   53,235,253 5,895,377 SH   OTR 02811377, 02814472 0 5,895,377 0
NEWELL BRANDS IN COMMON STOCK 651229106   5,834,228 646,094 SH   OTR 2,811,377 0 600,044 46,050
NEWMONT CORP COMMON STOCK 651639106   211,945 5,736 SH   OTR 2,814,472 0 5,736 0
NEWMONT CORP COMMON STOCK 651639106   12,100,238 327,476 SH   OTR 02811377, 02814472 0 327,476 0
NEWPARK RESOURCE COMMON STOCK 651718504   261,889 37,900 SH   OTR 2,811,377 0 37,900 0
NEWPARK RESOURCE COMMON STOCK 651718504   3,647,775 527,898 SH   OTR 02811377, 02814472 0 527,898 0
NEWS CORP-CL B COMMON STOCK 65249B208   102,263 4,900 SH   OTR 2,811,377 0 4,900 0
NEWS CORP-CL B COMMON STOCK 65249B208   319,311 15,300 SH   OTR 02811377, 02814472 0 15,300 0
NEWTEKONE INC COMMON STOCK 652526203   203,579 13,802 SH   OTR 02811377, 02814472 0 13,802 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   44,408 24,400 SH   OTR 02811377, 02814472 0 24,400 0
NEXTERA ENERGY P COMMON STOCK 65341B106   11,893,159 400,443 SH   OTR 02811377, 02814472 0 400,443 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102   1,020,390 43,000 SH   OTR 02811377, 02814472 0 43,000 0
NEXTRACKER-CL A COMMON STOCK 65290E101   477,221 11,883 SH   OTR 02811377, 02814472 0 11,883 0
NIKE INC -CL B COMMON STOCK 654106103   152,992 1,600 SH   OTR 2,811,377 0 1,600 0
NIKE INC -CL B COMMON STOCK 654106103   564,158 5,900 SH   OTR 02811377, 02814472 0 5,900 0
NINE ENERGY SERV COMMON STOCK 65441V101   700,857 170,111 SH   OTR 02811377, 02814472 0 170,111 0
NIO INC Convertible Debt 62914VAF3   27,660,150 31,500,000 PRN   OTR 02811377, 02814472 0 31,500,000 0
NIO INC - ADR ADR 62914V106   9,154,275 1,012,641 SH   OTR 02811377, 02814472 0 1,012,641 0
NIOCORP DEVELOPM EQUITY WRT 654484153   763,269 210,267 SH Call OTR 02811377, 02814472 0 210,267 0
NIU TECHNOLO-ADR ADR 65481N100   16,972 5,997 SH   OTR 2,814,472 0 5,997 0
NIU TECHNOLO-ADR ADR 65481N100   419,206 148,129 SH   OTR 02811377, 02814472 0 148,129 0
NOAH HOLDING-ADS ADR 65487X102   275,786 22,116 SH   OTR 02811377, 02814472 0 22,116 0
NOBLE CORP PLC COMMON STOCK G65431127   35,690,522 704,650 SH   OTR 02811377, 02814472 0 704,650 0
NOMAD FOODS COMMON STOCK G6564A105   5,006,681 328,954 SH   OTR 02811377, 02814472 0 328,954 0
NORDIC AMERICAN COMMON STOCK G65773106   7,691,586 1,866,890 SH   OTR 2,811,377 0 1,866,890 0
NORDIC AMERICAN COMMON STOCK G65773106   13,058,496 3,169,538 SH   OTR 02811377, 02814472 0 3,169,538 0
NORDSTROM INC COMMON STOCK 655664100   1,202,670 80,500 SH   OTR 02811377, 02814472 0 80,500 0
NORFOLK SOUTHERN COMMON STOCK 655844108   74,594,129 378,785 SH   OTR 02811377, 02814472 0 378,785 0
NORFOLK SOUTHERN COMMON STOCK 655844108   47,906,178 243,265 SH   OTR 2,811,377 0 205,695 37,570
NORTH AMERICAN C COMMON STOCK 656811106   1,332,392 61,344 SH   OTR 2,811,377 0 51,344 10,000
NORTH AMERICAN C COMMON STOCK 656811106   1,567,142 72,152 SH   OTR 02811377, 02814472 0 72,152 0
NORTHEAST BANK COMMON STOCK 66405S100   231,129 5,241 SH   OTR 02811377, 02814472 0 5,241 0
NORTHERN REVIVAL EQUITY WRT G6546R119   625,775 57,835 SH Call OTR 02811377, 02814472 0 57,835 0
NORTHERN STAR -A EQUITY WRT 66573W115   1,372,665 134,443 SH Call OTR 02811377, 02814472 0 134,443 0
NORTHERN TRUST COMMON STOCK 665859104   9,996,991 143,883 SH   OTR 02811377, 02814472 0 143,883 0
NORTHROP GRUMMAN COMMON STOCK 666807102   4,566,971 10,375 SH   OTR 02811377, 02814472 0 10,375 0
NORTHROP GRUMMAN COMMON STOCK 666807102   2,190,826 4,977 SH   OTR 2,814,472 0 4,977 0
NORTHWESTERN ENE COMMON STOCK 668074305   1,921,247 39,976 SH   OTR 02811377, 02814472 0 39,976 0
NORWEGIAN CRUISE COMMON STOCK G66721104   14,310,062 868,329 SH   OTR 02811377, 02814472 0 868,329 0
NOV INC COMMON STOCK 62955J103   39,898 1,909 SH   OTR 2,811,377 0 1,909 0
NOV INC COMMON STOCK 62955J103   8,667,941 414,734 SH   OTR 02811377, 02814472 0 414,734 0
NOVA LTD COMMON STOCK M7516K103   5,617,390 49,959 SH   OTR 02811377, 02814472 0 49,959 0
NOVARTIS AG-ADR ADR 66987V109   706,602 6,937 SH   OTR 2,811,377 0 6,140 797
NOVARTIS AG-ADR ADR 66987V109   106,963,695 1,050,105 SH   OTR 02811377, 02814472 0 1,050,105 0
NOVOCURE LTD COMMON STOCK G6674U108   950,977 58,884 SH   OTR 02811377, 02814472 0 58,884 0
NOVOCURE LTD COMMON STOCK G6674U108   72,303 4,477 SH   OTR 2,811,377 0 4,477 0
NRG ENERGY COMMON STOCK 629377508   1,136,840 29,513 SH   OTR 02811377, 02814472 0 29,513 0
NRG ENERGY COMMON STOCK 629377508   312,012 8,100 SH   OTR 2,811,377 0 8,100 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   831,263 114,657 SH   OTR 2,814,472 0 114,657 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   1,393,008 192,139 SH   SOLE   192,139 0 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   110,306,369 15,214,671 SH   OTR 02811377, 02814472 0 15,214,671 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   9,198,076 433,667 SH   OTR 02811377, 02814472 0 433,667 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   12,676,305 597,657 SH   OTR 2,811,377 0 429,196 168,461
NURIX THERAPEUTI COMMON STOCK 67080M103   1,002,222 127,509 SH   OTR 02811377, 02814472 0 127,509 0
NUTANIX INC - A COMMON STOCK 67059N108   49,477,875 1,418,517 SH   OTR 02811377, 02814472 0 1,418,517 0
NUTANIX INC - A COMMON STOCK 67059N108   4,969,320 142,469 SH   OTR 2,811,377 0 111,882 30,587
NUVALENT INC-A COMMON STOCK 670703107   96,537 2,100 SH   OTR 2,811,377 0 2,100 0
NUVALENT INC-A COMMON STOCK 670703107   1,804,185 39,247 SH   OTR 02811377, 02814472 0 39,247 0
NUVATION BIO INC COMMON STOCK 67080N101   39,009 29,111 SH   OTR 02811377, 02814472 0 29,111 0
NUVECTIS PHARMA COMMON STOCK 67080T108   465,136 36,085 SH   OTR 02811377, 02814472 0 36,085 0
NUVEEN ESG LARGE ETP 67092P201   674,843 11,253 SH   OTR 02811377, 02814472 0 11,253 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   3,076,920 205,128 SH   OTR 02811377, 02814472 0 205,128 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   562,635 37,509 SH   OTR 2,811,377 0 26,575 10,934
NVIDIA CORP COMMON STOCK 67066G104   557,057,329 1,280,621 SH   OTR 02811377, 02814472 0 1,280,621 0
NVIDIA CORP COMMON STOCK 67066G104   1,285,395 2,955 SH   SOLE   2,955 0 0
NVIDIA CORP EQUITY OPTION 67066G104   41,367,549 95,100 SH Call OTR 02811377, 02814472 0 95,100 0
NVIDIA CORP COMMON STOCK 67066G104   218,721,237 502,819 SH   OTR 2,811,377 0 419,653 83,166
NVIDIA CORP COMMON STOCK 67066G104   621,601 1,429 SH   OTR 2,814,472 0 1,429 0
NVIDIA CORP EQUITY OPTION 67066G104   50,545,838 116,200 SH Put OTR 02811377, 02814472 0 116,200 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   5,713,114 28,577 SH   OTR 2,811,377 0 23,877 4,700
NXP SEMICONDUCTO COMMON STOCK N6596X109   763,095 3,817 SH   OTR 2,814,472 0 3,817 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   66,332,657 331,796 SH   OTR 02811377, 02814472 0 331,796 0
OATLY GROUP ADR 67421J108   68,211 75,790 SH   OTR 02811377, 02814472 0 75,790 0
OBSIDIAN ENERGY COMMON STOCK 674482203   1,856,454 225,846 SH   OTR 02811377, 02814472 0 225,846 0
OCA ACQUI-CL A EQUITY WRT 670865112   2,547,401 238,968 SH Call OTR 02811377, 02814472 0 238,968 0
OCCIDENTAL PETE COMMON STOCK 674599105   45,768,819 705,438 SH   OTR 02811377, 02814472 0 705,438 0
OCCIDENTAL PETE COMMON STOCK 674599105   26,188,293 403,642 SH   OTR 2,811,377 0 325,328 78,314
OCEANTECH A-CL A EQUITY WRT 675507115   931,572 83,624 SH Call OTR 02811377, 02814472 0 83,624 0
OCWEN FINL CORP COMMON STOCK 675746606   269,074 10,397 SH   OTR 02811377, 02814472 0 10,397 0
ODP CORP/THE COMMON STOCK 88337F105   360,292 7,807 SH   OTR 2,811,377 0 7,807 0
ODP CORP/THE COMMON STOCK 88337F105   3,954,224 85,682 SH   OTR 02811377, 02814472 0 85,682 0
OFFICE PROPERTIE REIT 67623C109   183,869 44,846 SH   OTR 02811377, 02814472 0 44,846 0
O-I GLASS INC COMMON STOCK 67098H104   6,103,155 364,803 SH   OTR 02811377, 02814472 0 364,803 0
OIL DRI CORP COMMON STOCK 677864100   1,046,786 16,952 SH   OTR 02811377, 02814472 0 16,952 0
OKTA INC COMMON STOCK 679295105   4,978,958 61,084 SH   OTR 2,811,377 0 57,784 3,300
OKTA INC COMMON STOCK 679295105   36,131,916 443,282 SH   OTR 02811377, 02814472 0 443,282 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   195,038 100,020 SH   OTR 2,811,377 0 100,020 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   1,606,473 823,832 SH   OTR 02811377, 02814472 0 823,832 0
OLD DOMINION FRT COMMON STOCK 679580100   35,260,092 86,181 SH   OTR 02811377, 02814472 0 86,181 0
OLD DOMINION FRT COMMON STOCK 679580100   8,246,624 20,156 SH   OTR 2,811,377 0 18,332 1,824
OLEMA PHARMACEUT COMMON STOCK 68062P106   1,071,164 86,734 SH   OTR 02811377, 02814472 0 86,734 0
OLLIE'S BARGAIN COMMON STOCK 681116109   343,373 4,449 SH   OTR 2,811,377 0 4,449 0
OLLIE'S BARGAIN COMMON STOCK 681116109   1,967,087 25,487 SH   OTR 2,814,472 0 25,487 0
OLLIE'S BARGAIN COMMON STOCK 681116109   30,988,309 401,507 SH   OTR 02811377, 02814472 0 401,507 0
OMEGA FLEX INC COMMON STOCK 682095104   719,592 9,140 SH   OTR 02811377, 02814472 0 9,140 0
OMEGA HEALTHCARE REIT 681936100   876,717 26,439 SH   OTR 2,811,377 0 26,439 0
OMEGA HEALTHCARE REIT 681936100   44,239,750 1,334,130 SH   OTR 02811377, 02814472 0 1,334,130 0
OMNICELL INC COMMON STOCK 68213N109   234,208 5,200 SH   OTR 2,811,377 0 5,200 0
OMNICELL INC COMMON STOCK 68213N109   1,046,774 23,241 SH   OTR 02811377, 02814472 0 23,241 0
ON HOLDING AG-A COMMON STOCK H5919C104   38,883,763 1,397,691 SH   OTR 2,811,377 0 1,124,208 273,483
ON HOLDING AG-A COMMON STOCK H5919C104   95,196,787 3,421,883 SH   OTR 02811377, 02814472 0 3,421,883 0
ON SEMICONDUCTOR COMMON STOCK 682189105   8,935,841 96,136 SH   OTR 02811377, 02814472 0 96,136 0
ON SEMICONDUCTOR COMMON STOCK 682189105   802,995 8,639 SH   OTR 2,814,472 0 8,639 0
ONE GAS INC COMMON STOCK 68235P108   18,924,076 277,154 SH   OTR 02811377, 02814472 0 277,154 0
ONEOK INC COMMON STOCK 682680103   93,648,116 1,476,401 SH   OTR 2,811,377 0 1,161,518 314,883
ONEOK INC COMMON STOCK 682680103   108,266,384 1,706,864 SH   OTR 02811377, 02814472 0 1,706,864 0
ONESPAWORLD HOLD COMMON STOCK P73684113   671,236 59,825 SH   OTR 02811377, 02814472 0 59,825 0
ONEWATER MARINE COMMON STOCK 68280L101   304,264 11,876 SH   OTR 02811377, 02814472 0 11,876 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117   1,790,239 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
OPENLANE INC COMMON STOCK 48238T109   189,484 12,700 SH   OTR 02811377, 02814472 0 12,700 0
OPERA LTD-ADR ADR 68373M107   28,581 2,536 SH   OTR 2,811,377 0 2,536 0
OPERA LTD-ADR ADR 68373M107   27,950,794 2,480,106 SH   OTR 02811377, 02814472 0 2,480,106 0
OPKO HEALTH COMMON STOCK 68375N103   903,253 564,533 SH   OTR 02811377, 02814472 0 564,533 0
OPORTUN FINANCIA COMMON STOCK 68376D104   574,943 79,632 SH   OTR 02811377, 02814472 0 79,632 0
OPPFI INC EQUITY WRT 68386H111   372,625 147,867 SH Call OTR 02811377, 02814472 0 147,867 0
OPTIMIZERX CORP COMMON STOCK 68401U204   288,824 37,124 SH   OTR 02811377, 02814472 0 37,124 0
OPTION CARE HEAL COMMON STOCK 68404L201   80,204,515 2,479,274 SH   OTR 02811377, 02814472 0 2,479,274 0
OPTION CARE HEAL EQUITY WRT G11217125   2,543,066 78,611 SH Call OTR 02811377, 02814472 0 78,611 0
ORACLE CORP COMMON STOCK 68389X105   62,361,882 588,764 SH   OTR 2,811,377 0 509,314 79,450
ORACLE CORP COMMON STOCK 68389X105   228,802,876 2,160,148 SH   OTR 02811377, 02814472 0 2,160,148 0
ORACLE CORP EQUITY OPTION 68389X105   7,816,896 73,800 SH Call OTR 02811377, 02814472 0 73,800 0
ORACLE CORP EQUITY OPTION 68389X105   11,312,256 106,800 SH Put OTR 02811377, 02814472 0 106,800 0
ORCHID ISLAND CA REIT 68571X301   1,187,035 139,487 SH   OTR 02811377, 02814472 0 139,487 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   1,423,275 1,566 SH   OTR 2,814,472 0 1,566 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   7,239,978 7,966 SH   OTR 02811377, 02814472 0 7,966 0
ORGANOGENESIS HO COMMON STOCK 68621F102   1,462,924 460,039 SH   OTR 02811377, 02814472 0 460,039 0
ORGANON & CO COMMON STOCK 68622V106   3,343,987 192,626 SH   OTR 2,811,377 0 164,226 28,400
ORGANON & CO COMMON STOCK 68622V106   3,821,943 220,158 SH   OTR 02811377, 02814472 0 220,158 0
ORIGIN MATERIALS EQUITY WRT 68622D114   110,977 86,701 SH Call OTR 02811377, 02814472 0 86,701 0
ORION GROUP HOLD COMMON STOCK 68628V308   132,408 24,703 SH   OTR 02811377, 02814472 0 24,703 0
ORION OFFICE REI REIT 68629Y103   233,450 44,808 SH   OTR 02811377, 02814472 0 44,808 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   2,237,440 32,000 SH   OTR 2,811,377 0 27,400 4,600
ORMAT TECHNOLOGI COMMON STOCK 686688102   15,544,263 222,315 SH   OTR 02811377, 02814472 0 222,315 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108   1,889,315 146,914 SH   OTR 02811377, 02814472 0 146,914 0
OSI SYSTEMS INC COMMON STOCK 671044105   2,529,833 21,432 SH   OTR 02811377, 02814472 0 21,432 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111   1,807,717 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OTTER TAIL CORP COMMON STOCK 689648103   314,613 4,144 SH   OTR 02811377, 02814472 0 4,144 0
OUSTER INC COMMON STOCK 68989M202   836,660 166,004 SH   OTR 02811377, 02814472 0 166,004 0
OUTFRONT MEDIA I REIT 69007J106   13,665 1,353 SH   OTR 2,811,377 0 1,353 0
OUTFRONT MEDIA I REIT 69007J106   6,449,910 638,605 SH   OTR 2,814,472 0 638,605 0
OUTFRONT MEDIA I REIT 69007J106   13,849,040 1,371,192 SH   OTR 02811377, 02814472 0 1,371,192 0
OWENS & MINOR COMMON STOCK 690732102   8,328,088 515,352 SH   OTR 02811377, 02814472 0 515,352 0
OXFORD INDS INC COMMON STOCK 691497309   165,343 1,720 SH   OTR 2,811,377 0 1,720 0
OXFORD INDS INC COMMON STOCK 691497309   3,502,978 36,440 SH   OTR 02811377, 02814472 0 36,440 0
OXFORD SQUARE CA COMMON STOCK 69181V107   913,739 303,568 SH   OTR 02811377, 02814472 0 303,568 0
OXUS ACQUISITI-A EQUITY WRT G6859L121   1,100,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
PACCAR INC COMMON STOCK 693718108   2,961,246 34,830 SH   OTR 02811377, 02814472 0 34,830 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   2,977,636 356,603 SH   OTR 02811377, 02814472 0 356,603 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   1,101,073 131,865 SH   OTR 2,811,377 0 100,865 31,000
PACIRA BIOSCIENC COMMON STOCK 695127100   312,384 10,182 SH   OTR 2,811,377 0 10,182 0
PACIRA BIOSCIENC COMMON STOCK 695127100   14,587,206 475,463 SH   OTR 02811377, 02814472 0 475,463 0
PAGAYA TECHNOL-A COMMON STOCK M7S64L115   327,742 207,432 SH   OTR 02811377, 02814472 0 207,432 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   85,592 9,941 SH   OTR 2,814,472 0 9,941 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   2,109,020 244,950 SH   OTR 02811377, 02814472 0 244,950 0
PALANTIR TECHN-A COMMON STOCK 69608A108   5,008,000 313,000 SH   OTR 02811377, 02814472 0 313,000 0
PALO ALTO NETWOR COMMON STOCK 697435105   9,832,883 41,942 SH   OTR 2,811,377 0 36,127 5,815
PALO ALTO NETWOR EQUITY OPTION 697435105   23,444 100 SH Call OTR 02811377, 02814472 0 100 0
PALO ALTO NETWOR COMMON STOCK 697435105   199,441,624 850,715 SH   OTR 02811377, 02814472 0 850,715 0
PALO ALTO NETWOR COMMON STOCK 697435105   486,229 2,074 SH   SOLE   2,074 0 0
PALO ALTO NETWOR EQUITY OPTION 697435105   10,667,020 45,500 SH Put OTR 02811377, 02814472 0 45,500 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   152,250 3,000 SH   OTR 2,811,377 0 3,000 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   4,601,657 90,673 SH   OTR 02811377, 02814472 0 90,673 0
PAN AMER SILVER COMMON STOCK 697900108   6,491,645 448,318 SH   OTR 02811377, 02814472 0 448,318 0
PAPAYA GROWTH -A EQUITY WRT 69882P110   2,677,489 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
PAR TECHNOLOGY COMMON STOCK 698884103   3,036,220 78,781 SH   OTR 02811377, 02814472 0 78,781 0
PARK AEROSPACE C COMMON STOCK 70014A104   1,065,373 68,601 SH   OTR 02811377, 02814472 0 68,601 0
PARK NATL CORP COMMON STOCK 700658107   243,106 2,572 SH   OTR 02811377, 02814472 0 2,572 0
PARKER HANNIFIN COMMON STOCK 701094104   2,171,184 5,574 SH   OTR 2,814,472 0 5,574 0
PARKER HANNIFIN COMMON STOCK 701094104   13,589,964 34,889 SH   OTR 02811377, 02814472 0 34,889 0
PARSONS CORP COMMON STOCK 70202L102   3,639,223 66,959 SH   OTR 02811377, 02814472 0 66,959 0
PARSONS CORP COMMON STOCK 70202L102   2,231,068 41,050 SH   OTR 2,811,377 0 33,337 7,713
PATHWARD FINANCI COMMON STOCK 59100U108   294,976 6,400 SH   OTR 02811377, 02814472 0 6,400 0
PATRIA LATIN AME EQUITY WRT G69454117   1,098,989 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
PATTERSON COS COMMON STOCK 703395103   1,680,854 56,709 SH   OTR 2,811,377 0 56,709 0
PATTERSON COS COMMON STOCK 703395103   15,850,614 534,771 SH   OTR 02811377, 02814472 0 534,771 0
PAYCHEX INC COMMON STOCK 704326107   683,907 5,930 SH   OTR 02811377, 02814472 0 5,930 0
PAYCHEX INC COMMON STOCK 704326107   205,403 1,781 SH   OTR 2,811,377 0 1,781 0
PAYCOR HCM INC COMMON STOCK 70435P102   1,242,706 54,433 SH   OTR 2,811,377 0 54,433 0
PAYCOR HCM INC COMMON STOCK 70435P102   2,140,495 93,758 SH   OTR 02811377, 02814472 0 93,758 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   11,555,030 63,594 SH   OTR 02811377, 02814472 0 63,594 0
PAYONEER GLOBAL COMMON STOCK 70451X104   246,795 40,326 SH   OTR 02811377, 02814472 0 40,326 0
PAYONEER GLOBAL EQUITY WRT 70451X112   6,303,600 1,030,000 SH Call OTR 02811377, 02814472 0 1,030,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   16,473,443 281,790 SH   OTR 02811377, 02814472 0 281,790 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   2,846,651 48,694 SH   OTR 2,814,472 0 48,694 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   2,391,014 40,900 SH Put OTR 02811377, 02814472 0 40,900 0
PAYSAFE LTD EQUITY WRT G6964L115   8,992,500 750,000 SH Call OTR 02811377, 02814472 0 750,000 0
PBF ENERGY INC-A COMMON STOCK 69318G106   9,750,971 182,159 SH   OTR 02811377, 02814472 0 182,159 0
PDD HOLDINGS INC ADR 722304102   6,401,323 65,273 SH   OTR 2,814,472 0 65,273 0
PDD HOLDINGS INC ADR 722304102   40,413,960 412,093 SH   OTR 02811377, 02814472 0 412,093 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107   347,416 68,795 SH   OTR 02811377, 02814472 0 68,795 0
PEABODY ENERGY COMMON STOCK 704551100   13,445,953 517,351 SH   OTR 02811377, 02814472 0 517,351 0
PEARL HOLDINGS-A EQUITY WRT G44525114   4,162,823 388,323 SH Call OTR 02811377, 02814472 0 388,323 0
PEARSON PLC-ADR ADR 705015105   224,280 21,279 SH   OTR 02811377, 02814472 0 21,279 0
PEGASUS DIGITA-A EQUITY WRT G69768110   1,094,000 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
PEGASYSTEMS INC COMMON STOCK 705573103   545,360 12,563 SH   OTR 2,811,377 0 12,563 0
PEGASYSTEMS INC COMMON STOCK 705573103   3,237,995 74,591 SH   OTR 02811377, 02814472 0 74,591 0
PENN ENTERTAINME COMMON STOCK 707569109   7,865,057 342,704 SH   OTR 02811377, 02814472 0 342,704 0
PENNANT GROUP COMMON STOCK 70805E109   2,185,196 196,334 SH   OTR 2,811,377 0 154,261 42,073
PENNANT GROUP COMMON STOCK 70805E109   1,500,736 134,837 SH   OTR 02811377, 02814472 0 134,837 0
PENNANTPARK FLOA COMMON STOCK 70806A106   1,732,282 162,503 SH   OTR 02811377, 02814472 0 162,503 0
PENNANTPARK INVE COMMON STOCK 708062104   427,266 64,934 SH   OTR 02811377, 02814472 0 64,934 0
PENNYMAC MORTGAG REIT 70931T103   455,241 36,713 SH   OTR 02811377, 02814472 0 36,713 0
PENUMBRA INC COMMON STOCK 70975L107   870,876 3,600 SH   OTR 2,811,377 0 2,800 800
PENUMBRA INC COMMON STOCK 70975L107   9,959,193 41,169 SH   OTR 02811377, 02814472 0 41,169 0
PEPPERLIME HEA-A EQUITY WRT G70021111   2,411,336 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108   12,369 73 SH   OTR 2,811,377 0 73 0
PEPSICO INC COMMON STOCK 713448108   16,944 100 SH   OTR 02811377, 02814472 0 100 0
PEPSICO INC EQUITY OPTION 713448108   2,592,432 15,300 SH Call OTR 02811377, 02814472 0 15,300 0
PEPSICO INC EQUITY OPTION 713448108   4,507,104 26,600 SH Put OTR 02811377, 02814472 0 26,600 0
PERDOCEO EDUCATI COMMON STOCK 71363P106   1,089,629 63,721 SH   OTR 2,811,377 0 37,921 25,800
PERDOCEO EDUCATI COMMON STOCK 71363P106   7,564,168 442,349 SH   OTR 02811377, 02814472 0 442,349 0
PERMIAN RESOURCE COMMON STOCK 71424F105   2,820,953 202,074 SH   OTR 02811377, 02814472 0 202,074 0
PERRIGO CO PLC COMMON STOCK G97822103   255,600 8,000 SH   OTR 2,811,377 0 8,000 0
PERRIGO CO PLC COMMON STOCK G97822103   4,268,712 133,606 SH   OTR 02811377, 02814472 0 133,606 0
PETCO HEALTH AND COMMON STOCK 71601V105   3,368,778 823,662 SH   OTR 02811377, 02814472 0 823,662 0
PETCO HEALTH AND COMMON STOCK 71601V105   999,756 244,439 SH   OTR 2,811,377 0 244,439 0
PETIQ INC COMMON STOCK 71639T106   5,416,614 274,955 SH   OTR 02811377, 02814472 0 274,955 0
PETIQ INC COMMON STOCK 71639T106   4,970,115 252,290 SH   OTR 2,811,377 0 210,353 41,937
PETROBRAS SA-ADR ADR 71654V408   17,701,151 1,180,864 SH   OTR 02811377, 02814472 0 1,180,864 0
PETROBRAS SA-ADR ADR 71654V408   1,257,706 83,903 SH   OTR 2,814,472 0 83,903 0
PETROBR-SP P ADR ADR 71654V101   45,065 3,287 SH   OTR 2,814,472 0 3,287 0
PETROBR-SP P ADR ADR 71654V101   1,420,259 103,593 SH   OTR 02811377, 02814472 0 103,593 0
PFIZER INC COMMON STOCK 717081103   79,923,049 2,409,498 SH   OTR 02811377, 02814472 0 2,409,498 0
PFIZER INC EQUITY OPTION 717081103   398,040 12,000 SH Call OTR 02811377, 02814472 0 12,000 0
PG&E CORP COMMON STOCK 69331C108   19,888,290 1,233,000 SH   OTR 02811377, 02814472 0 1,233,000 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106   437,181 34,235 SH   OTR 02811377, 02814472 0 34,235 0
PHYSICIANS REALT REIT 71943U104   4,908,134 402,636 SH   OTR 02811377, 02814472 0 402,636 0
PILGRIM'S PRIDE COMMON STOCK 72147K108   537,670 23,551 SH   OTR 02811377, 02814472 0 23,551 0
PINDUODUO INC Convertible Debt 722304AC6   45,397,400 46,000,000 PRN   OTR 02811377, 02814472 0 46,000,000 0
PINTEREST INC -A COMMON STOCK 72352L106   29,166,154 1,079,029 SH   OTR 2,811,377 0 972,929 106,100
PINTEREST INC -A COMMON STOCK 72352L106   212,593,653 7,865,100 SH   OTR 02811377, 02814472 0 7,865,100 0
PIONEER NATURAL COMMON STOCK 723787107   8,624,423 37,571 SH   OTR 2,811,377 0 32,871 4,700
PIONEER NATURAL COMMON STOCK 723787107   22,083,629 96,204 SH   OTR 02811377, 02814472 0 96,204 0
PIONEER POWER SO COMMON STOCK 723836300   172,144 27,499 SH   OTR 02811377, 02814472 0 27,499 0
PJT PARTNERS - A COMMON STOCK 69343T107   1,159,427 14,595 SH   OTR 02811377, 02814472 0 14,595 0
PLANET FITNESS-A COMMON STOCK 72703H101   8,259,289 167,940 SH   OTR 02811377, 02814472 0 167,940 0
PLANET LABS PBC EQUITY WRT 72703X114   476,694 183,344 SH Call OTR 02811377, 02814472 0 183,344 0
PLAYA HOTELS & R COMMON STOCK N70544106   194,098 26,809 SH   OTR 2,811,377 0 26,809 0
PLAYA HOTELS & R COMMON STOCK N70544106   2,182,895 301,505 SH   OTR 02811377, 02814472 0 301,505 0
PLAYAGS INC COMMON STOCK 72814N104   2,714,569 416,345 SH   OTR 2,811,377 0 318,521 97,824
PLAYAGS INC COMMON STOCK 72814N104   2,965,395 454,815 SH   OTR 02811377, 02814472 0 454,815 0
PLAYSTUDIOS INC COMMON STOCK 72815G108   71,865 22,599 SH   OTR 02811377, 02814472 0 22,599 0
PLAYTIKA HOLDING COMMON STOCK 72815L107   5,907,602 613,458 SH   OTR 02811377, 02814472 0 613,458 0
PLAYTIKA HOLDING COMMON STOCK 72815L107   1,607,092 166,884 SH   OTR 2,811,377 0 166,884 0
PLBY GROUP INC COMMON STOCK 72814P109   80,865 101,081 SH   OTR 02811377, 02814472 0 101,081 0
PLDT INC-ADR ADR 69344D408   1,106,301 53,548 SH   OTR 02811377, 02814472 0 53,548 0
PLEXUS CORP COMMON STOCK 729132100   725,244 7,800 SH   OTR 02811377, 02814472 0 7,800 0
PLIANT THERAPEUT COMMON STOCK 729139105   1,184,947 68,336 SH   OTR 02811377, 02814472 0 68,336 0
PLIANT THERAPEUT COMMON STOCK 729139105   96,844 5,585 SH   OTR 2,811,377 0 5,585 0
PLUG POWER INC COMMON STOCK 72919P202   19,935,074 2,623,036 SH   OTR 02811377, 02814472 0 2,623,036 0
PLUM ACQUISITION EQUITY WRT G7134L118   672,845 62,474 SH Call OTR 02811377, 02814472 0 62,474 0
PLYMOUTH INDUSTR REIT 729640102   481,703 22,993 SH   OTR 02811377, 02814472 0 22,993 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   356,501 58,062 SH   OTR 02811377, 02814472 0 58,062 0
PNC FINANCIAL SE COMMON STOCK 693475105   2,722,056 22,172 SH   OTR 2,811,377 0 22,172 0
PNC FINANCIAL SE COMMON STOCK 693475105   62,414,059 508,382 SH   OTR 02811377, 02814472 0 508,382 0
PNM RESOURCES COMMON STOCK 69349H107   205,206 4,600 SH   OTR 2,811,377 0 4,600 0
PNM RESOURCES COMMON STOCK 69349H107   14,719,024 329,949 SH   OTR 02811377, 02814472 0 329,949 0
POINT BIOPHARMA COMMON STOCK 730541109   206,490 30,958 SH   OTR 02811377, 02814472 0 30,958 0
POLARIS INC COMMON STOCK 731068102   260,350 2,500 SH   OTR 02811377, 02814472 0 2,500 0
PONO CAPITAL T-A EQUITY WRT 73245B115   613,920 57,591 SH Call OTR 02811377, 02814472 0 57,591 0
POOL CORP COMMON STOCK 73278L105   2,219,215 6,232 SH   OTR 2,811,377 0 6,232 0
POOL CORP COMMON STOCK 73278L105   23,157,896 65,032 SH   OTR 02811377, 02814472 0 65,032 0
PORTAGE FINTE-A EQUITY WRT G7185D114   1,100,051 105,067 SH Call OTR 02811377, 02814472 0 105,067 0
PORTILLO'S-CL A COMMON STOCK 73642K106   307,108 19,955 SH   OTR 2,811,377 0 19,955 0
PORTILLO'S-CL A COMMON STOCK 73642K106   6,715,657 436,365 SH   OTR 02811377, 02814472 0 436,365 0
POST HOLDINGS IN COMMON STOCK 737446104   8,427,985 98,297 SH   OTR 02811377, 02814472 0 98,297 0
POTBELLY CORP COMMON STOCK 73754Y100   815,895 104,602 SH   OTR 02811377, 02814472 0 104,602 0
POWER & DIGITA-A EQUITY WRT 73919C118   2,451,278 230,167 SH Call OTR 02811377, 02814472 0 230,167 0
POWERSCHOOL HLDG COMMON STOCK 73939C106   5,863,208 258,747 SH   OTR 02811377, 02814472 0 258,747 0
POWERSCHOOL HLDG COMMON STOCK 73939C106   1,541,764 68,039 SH   OTR 2,811,377 0 56,239 11,800
POWERUP ACQUIS-A EQUITY WRT G7207P129   2,329,978 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
PPG INDS INC COMMON STOCK 693506107   48,169,170 371,103 SH   OTR 2,811,377 0 274,676 96,427
PPG INDS INC COMMON STOCK 693506107   30,889,804 237,980 SH   OTR 02811377, 02814472 0 237,980 0
PRA GROUP INC COMMON STOCK 69354N106   285,346 14,854 SH   OTR 02811377, 02814472 0 14,854 0
PRAXIS PRECISION COMMON STOCK 74006W108   1,071,604 626,669 SH   OTR 02811377, 02814472 0 626,669 0
PRECISION BIOSCI COMMON STOCK 74019P108   140,284 412,601 SH   OTR 02811377, 02814472 0 412,601 0
PRECISION DRILL COMMON STOCK 74022D407   644,821 9,607 SH   OTR 2,811,377 0 9,607 0
PRECISION DRILL COMMON STOCK 74022D407   2,896,967 43,161 SH   OTR 02811377, 02814472 0 43,161 0
PREMIER INC-CL A COMMON STOCK 74051N102   709,264 32,989 SH   OTR 02811377, 02814472 0 32,989 0
PRESTIGE CONSUME COMMON STOCK 74112D101   1,293,009 22,609 SH   OTR 02811377, 02814472 0 22,609 0
PRESTIGE CONSUME COMMON STOCK 74112D101   125,818 2,200 SH   OTR 2,811,377 0 2,200 0
PRIMO WATER CORP COMMON STOCK 74167P108   421,907 30,573 SH   OTR 02811377, 02814472 0 30,573 0
PRIN US MC ETF ETP 74255Y870   241,275 5,632 SH   OTR 02811377, 02814472 0 5,632 0
PRINCIPAL FINL COMMON STOCK 74251V102   72 1 SH   OTR 2,814,472 0 1 0
PRINCIPAL FINL COMMON STOCK 74251V102   25,205,763 349,740 SH   OTR 02811377, 02814472 0 349,740 0
PRIVETERRA ACQUI EQUITY WRT 876545112   2,015,227 186,768 SH Call OTR 02811377, 02814472 0 186,768 0
PROCORE TECHNOLO COMMON STOCK 74275K108   20,443,592 312,976 SH   OTR 02811377, 02814472 0 312,976 0
PROCTER & GAMBLE COMMON STOCK 742718109   20,694,763 141,881 SH   OTR 2,811,377 0 123,281 18,600
PROCTER & GAMBLE COMMON STOCK 742718109   66,686,025 457,192 SH   OTR 02811377, 02814472 0 457,192 0
PROFIRE ENERGY I COMMON STOCK 74316X101   60,874 21,897 SH   OTR 02811377, 02814472 0 21,897 0
PROG HOLDINGS IN COMMON STOCK 74319R101   265,680 8,000 SH   OTR 02811377, 02814472 0 8,000 0
PROGYNY INC COMMON STOCK 74340E103   18,947,471 556,951 SH   OTR 02811377, 02814472 0 556,951 0
PROGYNY INC COMMON STOCK 74340E103   2,605,011 76,573 SH   OTR 2,811,377 0 71,311 5,262
PROLOGIS INC REIT 74340W103   291,746 2,600 SH   OTR 02811377, 02814472 0 2,600 0
PROOF ACQUIS-A EQUITY WRT 74349W112   322,201 30,000 SH Call OTR 02811377, 02814472 0 30,000 0
PROQR THERAPEUTI COMMON STOCK N71542109   75,032 57,717 SH   OTR 02811377, 02814472 0 57,717 0
PROSPECTOR CAP-A EQUITY WRT G7273A113   310,901 28,921 SH Call OTR 02811377, 02814472 0 28,921 0
PROTAGONIST THER COMMON STOCK 74366E102   362,740 21,747 SH   OTR 02811377, 02814472 0 21,747 0
PRUDENTIAL-ADR ADR 74435K204   112,954 5,153 SH   OTR 2,814,472 0 5,153 0
PRUDENTIAL-ADR ADR 74435K204   294,014 13,413 SH   OTR 2,811,377 0 11,332 2,081
PRUDENTIAL-ADR ADR 74435K204   4,667,052 212,913 SH   OTR 02811377, 02814472 0 212,913 0
PRUDENTL FINL COMMON STOCK 744320102   13,284,315 139,997 SH   OTR 2,811,377 0 124,590 15,407
PRUDENTL FINL COMMON STOCK 744320102   37,251,253 392,573 SH   OTR 02811377, 02814472 0 392,573 0
PUBLIC STORAGE REIT 74460D109   2,713,993 10,299 SH   OTR 02811377, 02814472 0 10,299 0
PULMONX CORP COMMON STOCK 745848101   1,610,302 155,886 SH   OTR 02811377, 02814472 0 155,886 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107   563,380 214,213 SH   OTR 02811377, 02814472 0 214,213 0
PURE STORAGE-A COMMON STOCK 74624M102   612,663 17,200 SH   OTR 02811377, 02814472 0 17,200 0
PURECYCLE TECHNO COMMON STOCK 74623V103   531,048 94,661 SH   OTR 02811377, 02814472 0 94,661 0
PURPLE INNOVATIO COMMON STOCK 74640Y106   53,369 31,210 SH   OTR 02811377, 02814472 0 31,210 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127   4,638,933 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
QIAGEN NV COMMON STOCK N72482123   32,291,117 796,918 SH   OTR 2,814,472 0 796,918 0
QIAGEN NV COMMON STOCK N72482123   58,323,597 1,439,378 SH   OTR 02811377, 02814472 0 1,439,378 0
QORVO INC COMMON STOCK 74736K101   34,326,715 359,555 SH   OTR 02811377, 02814472 0 359,555 0
QORVO INC COMMON STOCK 74736K101   1,522,652 15,949 SH   OTR 2,814,472 0 15,949 0
QUAD GRAPHICS IN COMMON STOCK 747301109   785,244 156,112 SH   OTR 02811377, 02814472 0 156,112 0
QUADRO ACQUISITI EQUITY WRT G52807115   3,735,311 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
QUAKER CHEMICAL COMMON STOCK 747316107   1,639,200 10,245 SH   OTR 02811377, 02814472 0 10,245 0
QUANTA SERVICES COMMON STOCK 74762E102   2,009,319 10,741 SH   OTR 2,811,377 0 9,341 1,400
QUANTA SERVICES COMMON STOCK 74762E102   2,646,665 14,148 SH   OTR 02811377, 02814472 0 14,148 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   242,378 1,989 SH   OTR 02811377, 02814472 0 1,989 0
QUIMICA Y-SP ADR ADR 833635105   443,587 7,434 SH   OTR 2,814,472 0 7,434 0
QUIMICA Y-SP ADR ADR 833635105   1,720,466 28,833 SH   OTR 02811377, 02814472 0 28,833 0
QUINSTREET INC COMMON STOCK 74874Q100   89,700 10,000 SH   OTR 2,811,377 0 10,000 0
QUINSTREET INC COMMON STOCK 74874Q100   289,990 32,329 SH   OTR 02811377, 02814472 0 32,329 0
RADNET INC COMMON STOCK 750491102   2,706,691 96,016 SH   OTR 02811377, 02814472 0 96,016 0
RADWARE LTD COMMON STOCK M81873107   1,245,345 73,602 SH   OTR 02811377, 02814472 0 73,602 0
RANGER ENERGY SE COMMON STOCK 75282U104   952,188 67,150 SH   OTR 02811377, 02814472 0 67,150 0
RANPAK HOLDINGS COMMON STOCK 75321W103   1,408,672 258,947 SH   OTR 02811377, 02814472 0 258,947 0
RAPID7 INC COMMON STOCK 753422104   4,506,308 98,434 SH   OTR 2,811,377 0 86,682 11,752
RAPID7 INC COMMON STOCK 753422104   11,817,787 258,143 SH   OTR 02811377, 02814472 0 258,143 0
RAYMOND JAMES COMMON STOCK 754730109   122,518,876 1,219,943 SH   OTR 02811377, 02814472 0 1,219,943 0
RAYMOND JAMES COMMON STOCK 754730109   3,208,438 31,947 SH   SOLE   31,947 0 0
RAYONIER ADV COMMON STOCK 75508B104   84,606 23,900 SH   OTR 2,811,377 0 23,900 0
RAYONIER ADV COMMON STOCK 75508B104   1,471,594 415,705 SH   OTR 02811377, 02814472 0 415,705 0
RAYZEBIO INC COMMON STOCK 75525N107   2,026,061 91,264 SH   OTR 2,811,377 0 91,264 0
RAYZEBIO INC COMMON STOCK 75525N107   5,787,851 260,714 SH   OTR 02811377, 02814472 0 260,714 0
RCF ACQUISIT-A EQUITY WRT G7330C110   713,977 65,263 SH Call OTR 02811377, 02814472 0 65,263 0
RE/MAX HOLDINGS COMMON STOCK 75524W108   480,812 37,157 SH   OTR 02811377, 02814472 0 37,157 0
REALREAL INC/THE COMMON STOCK 88339P101   971,866 460,600 SH   OTR 02811377, 02814472 0 460,600 0
REALTY INCOME REIT 756109104   1,553,634 31,110 SH   OTR 2,811,377 0 31,110 0
REALTY INCOME REIT 756109104   12,953,639 259,384 SH   OTR 02811377, 02814472 0 259,384 0
REDFIN CORP COMMON STOCK 75737F108   814,500 115,696 SH   OTR 2,811,377 0 115,696 0
REDFIN CORP COMMON STOCK 75737F108   4,861,769 690,592 SH   OTR 02811377, 02814472 0 690,592 0
REDFIN CORP Convertible Debt 75737FAE8   46,207,514 77,725,000 PRN   OTR 02811377, 02814472 0 77,725,000 0
REDWOOD TRUST REIT 758075402   2,261,607 317,196 SH   OTR 02811377, 02814472 0 317,196 0
REDWOOD TRUST REIT 758075402   432,791 60,700 SH   OTR 2,811,377 0 60,700 0
REGAL REXNORD CO COMMON STOCK 758750103   1,900,304 13,300 SH   OTR 02811377, 02814472 0 13,300 0
REGENERON PHARM COMMON STOCK 75886F107   12,154,297 14,769 SH   OTR 2,811,377 0 12,411 2,358
REGENERON PHARM COMMON STOCK 75886F107   74,484,466 90,508 SH   OTR 02811377, 02814472 0 90,508 0
REGENXBIO INC COMMON STOCK 75901B107   547,280 33,249 SH   OTR 02811377, 02814472 0 33,249 0
REGIONS FINANCIA EQUITY OPTION 7591EP100   1,720,000 100,000 SH Put OTR 02811377, 02814472 0 100,000 0
REGIONS FINANCIA COMMON STOCK 7591EP100   4,501,567 261,719 SH   OTR 02811377, 02814472 0 261,719 0
REKOR SYSTEMS IN COMMON STOCK 759419104   924,602 327,873 SH   OTR 02811377, 02814472 0 327,873 0
RENAISSANCERE COMMON STOCK G7496G103   79,168 400 SH   OTR 2,811,377 0 400 0
RENAISSANCERE COMMON STOCK G7496G103   53,709,748 271,371 SH   OTR 02811377, 02814472 0 271,371 0
RENAISSANCERE COMMON STOCK G7496G103   463,133 2,340 SH   SOLE   2,340 0 0
RENEW ENERGY GLO EQUITY WRT G7500M120   1,514,530 278,919 SH Call OTR 02811377, 02814472 0 278,919 0
RENT THE RUNWA-A COMMON STOCK 76010Y103   44,126 64,891 SH   OTR 02811377, 02814472 0 64,891 0
REPAY HOLDINGS C COMMON STOCK 76029L100   460,333 60,650 SH   OTR 2,811,377 0 60,650 0
REPAY HOLDINGS C COMMON STOCK 76029L100   1,866,328 245,893 SH   OTR 02811377, 02814472 0 245,893 0
REPLIGEN CORP COMMON STOCK 759916109   53,153,704 334,279 SH   OTR 02811377, 02814472 0 334,279 0
REPLIMUNE GROUP COMMON STOCK 76029N106   11,796,541 689,453 SH   OTR 02811377, 02814472 0 689,453 0
RESMED INC COMMON STOCK 761152107   81,625,126 552,006 SH   OTR 02811377, 02814472 0 552,006 0
RESMED INC COMMON STOCK 761152107   19,945,741 134,887 SH   OTR 2,811,377 0 112,303 22,584
RESTAURANT BRAND COMMON STOCK 76131D103   106,592 1,600 SH   OTR 2,811,377 0 1,600 0
RESTAURANT BRAND COMMON STOCK 76131D103   539,423 8,097 SH   OTR 02811377, 02814472 0 8,097 0
REV GROUP INC COMMON STOCK 749527107   4,728,064 295,504 SH   OTR 02811377, 02814472 0 295,504 0
REVANCE THERAPEU COMMON STOCK 761330109   6,674,268 581,889 SH   OTR 02811377, 02814472 0 581,889 0
REVANCE THERAPEU COMMON STOCK 761330109   1,511,161 131,749 SH   OTR 2,811,377 0 122,989 8,760
REVELSTONE CAP-A EQUITY WRT 76137R114   514,720 48,467 SH Call OTR 02811377, 02814472 0 48,467 0
REVOLUTION MEDIC COMMON STOCK 76155X100   2,382,916 86,088 SH   OTR 02811377, 02814472 0 86,088 0
REXFORD INDUSTRI REIT 76169C100   19,364,397 392,389 SH   OTR 02811377, 02814472 0 392,389 0
REXFORD INDUSTRI REIT 76169C100   579,665 11,746 SH   SOLE   11,746 0 0
RH COMMON STOCK 74967X103   390,195 1,476 SH   OTR 02811377, 02814472 0 1,476 0
RHYTHM PHARMACEU COMMON STOCK 76243J105   790,947 34,494 SH   OTR 02811377, 02814472 0 34,494 0
RICHARDSON ELEC COMMON STOCK 763165107   304,105 27,823 SH   OTR 02811377, 02814472 0 27,823 0
RIGEL PHARMACEUT COMMON STOCK 766559603   38,898 36,017 SH   OTR 02811377, 02814472 0 36,017 0
RIGEL RESOURCE A EQUITY WRT G7573M114   2,932,742 269,306 SH Call OTR 02811377, 02814472 0 269,306 0
RIGETTI COMPUTIN COMMON STOCK 76655K103   37,150 27,932 SH   OTR 02811377, 02814472 0 27,932 0
RIMINI STREET IN COMMON STOCK 76674Q107   144,529 65,695 SH   OTR 02811377, 02814472 0 65,695 0
RINGCENTRAL IN-A COMMON STOCK 76680R206   10,117,460 341,460 SH   OTR 02811377, 02814472 0 341,460 0
RIO TINTO-ADR ADR 767204100   26,933,275 423,213 SH   OTR 02811377, 02814472 0 423,213 0
RIO TINTO-ADR ADR 767204100   988,011 15,525 SH   OTR 2,811,377 0 11,772 3,753
RIOT PLATFORMS I COMMON STOCK 767292105   10,423,915 1,117,247 SH   OTR 02811377, 02814472 0 1,117,247 0
RIOT PLATFORMS I COMMON STOCK 767292105   239,184 25,636 SH   SOLE   25,636 0 0
RISKIFIED LTD-A COMMON STOCK M8216R109   1,261,640 281,616 SH   OTR 02811377, 02814472 0 281,616 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   27,521,574 1,133,508 SH   OTR 02811377, 02814472 0 1,133,508 0
RLX TECHNOLO-ADR ADR 74969N103   283,276 187,600 SH   OTR 02811377, 02814472 0 187,600 0
RMG ACQUISITION EQUITY WRT G76088122   513,966 48,625 SH Call OTR 02811377, 02814472 0 48,625 0
ROBERT HALF INC COMMON STOCK 770323103   1,356,853 18,516 SH   OTR 02811377, 02814472 0 18,516 0
ROBINHOOD MARK-A COMMON STOCK 770700102   1,440,775 146,868 SH   SOLE   146,868 0 0
ROBINHOOD MARK-A COMMON STOCK 770700102   64,061,880 6,530,263 SH   OTR 02811377, 02814472 0 6,530,263 0
ROBLOX CORP - A COMMON STOCK 771049103   784,121 27,076 SH   OTR 02811377, 02814472 0 27,076 0
ROBLOX CORP - A COMMON STOCK 771049103   1,343,339 46,386 SH   OTR 2,811,377 0 41,025 5,361
ROCKET COS INC-A COMMON STOCK 77311W101   575,831 70,395 SH   OTR 02811377, 02814472 0 70,395 0
ROCKWELL MEDICAL COMMON STOCK 774374300   503,154 241,901 SH   OTR 02811377, 02814472 0 241,901 0
ROGERS COMMUNI-B COMMON STOCK 775109200   8,029,691 209,161 SH   OTR 02811377, 02814472 0 209,161 0
ROGERS CORP COMMON STOCK 775133101   3,277,942 24,933 SH   OTR 02811377, 02814472 0 24,933 0
ROKU INC COMMON STOCK 77543R102   550,602 7,800 SH   OTR 2,811,377 0 7,800 0
ROKU INC COMMON STOCK 77543R102   103,168,271 1,461,514 SH   OTR 02811377, 02814472 0 1,461,514 0
ROKU INC COMMON STOCK 77543R102   21,320,086 302,027 SH   OTR 2,814,472 0 302,027 0
ROLL 5 10/15/24 A PUBLIC 75524B203   22,022,000 200,000 SH   OTR 02811377, 02814472 0 200,000 0
ROLLINS INC COMMON STOCK 775711104   802,595 21,500 SH   OTR 02811377, 02814472 0 21,500 0
ROLLINS INC COMMON STOCK 775711104   418,581 11,213 SH   OTR 2,811,377 0 7,313 3,900
ROOT INC/OH-A COMMON STOCK 77664L207   128,432 13,505 SH   OTR 02811377, 02814472 0 13,505 0
ROSS ACQUISIT-A EQUITY WRT G7641C114   2,014,886 187,257 SH Call OTR 02811377, 02814472 0 187,257 0
ROSS STORES INC COMMON STOCK 778296103   2,548,265 22,561 SH   OTR 02811377, 02814472 0 22,561 0
ROTH CH ACQUISIT EQUITY WRT G88935120   879,792 80,567 SH Call OTR 02811377, 02814472 0 80,567 0
ROVER GROUP INC COMMON STOCK 77936F103   6,408,447 1,023,714 SH   OTR 02811377, 02814472 0 1,023,714 0
ROVER GROUP INC COMMON STOCK 77936F103   2,548,015 407,031 SH   OTR 2,811,377 0 332,905 74,126
ROYALTY PHARMA-A COMMON STOCK G7709Q104   1,879,662 69,258 SH   OTR 02811377, 02814472 0 69,258 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   2,593,281 95,552 SH   OTR 2,811,377 0 84,470 11,082
RPM INTL INC COMMON STOCK 749685103   1,376,547 14,519 SH   OTR 2,811,377 0 12,719 1,800
RPM INTL INC COMMON STOCK 749685103   22,170,846 233,845 SH   OTR 02811377, 02814472 0 233,845 0
RTX CORP EQUITY OPTION 75513E101   3,123,498 43,400 SH Put OTR 02811377, 02814472 0 43,400 0
RTX CORP COMMON STOCK 75513E101   38,720 538 SH   OTR 02811377, 02814472 0 538 0
RUMBLE INC COMMON STOCK 78137L105   65,759 12,894 SH   OTR 2,814,472 0 12,894 0
RUMBLE INC COMMON STOCK 78137L105   1,544,504 302,844 SH   OTR 02811377, 02814472 0 302,844 0
RUSH STREET INTE COMMON STOCK 782011100   1,771,415 383,423 SH   OTR 02811377, 02814472 0 383,423 0
RUSH STREET INTE COMMON STOCK 782011100   50,505 10,932 SH   OTR 2,814,472 0 10,932 0
RXO INC COMMON STOCK 74982T103   3,027,036 153,423 SH   OTR 02811377, 02814472 0 153,423 0
RYAN SPECIALTY H COMMON STOCK 78351F107   211,605 4,372 SH   OTR 02811377, 02814472 0 4,372 0
RYVYL INC COMMON STOCK 39366L307   31,656 10,379 SH   OTR 02811377, 02814472 0 10,379 0
S&P GLOBAL INC COMMON STOCK 78409V104   19,566,609 53,547 SH   OTR 2,814,472 0 53,547 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,440,224 14,888 SH   OTR 02811377, 02814472 0 14,888 0
SABRE CORP COMMON STOCK 78573M104   17,494,670 3,896,363 SH   OTR 02811377, 02814472 0 3,896,363 0
SAFEHOLD INC REIT 78646V107   1,904,887 107,016 SH   OTR 02811377, 02814472 0 107,016 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   125,538 6,100 SH   OTR 2,811,377 0 6,100 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   3,600,596 174,956 SH   OTR 02811377, 02814472 0 174,956 0
SAIA INC COMMON STOCK 78709Y105   2,033,115 5,100 SH   OTR 02811377, 02814472 0 5,100 0
SALESFORCE INC COMMON STOCK 79466L302   21,588,161 106,461 SH   OTR 2,811,377 0 91,161 15,300
SALESFORCE INC EQUITY OPTION 79466L302   19,142,432 94,400 SH Call OTR 02811377, 02814472 0 94,400 0
SALESFORCE INC COMMON STOCK 79466L302   50,543,321 249,252 SH   OTR 02811377, 02814472 0 249,252 0
SALESFORCE INC EQUITY OPTION 79466L302   24,009,152 118,400 SH Put OTR 02811377, 02814472 0 118,400 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   2,791,763 333,146 SH   OTR 02811377, 02814472 0 333,146 0
SANA BIOTECHNOLO COMMON STOCK 799566104   305,997 79,069 SH   OTR 02811377, 02814472 0 79,069 0
SANDSTORM GOLD COMMON STOCK 80013R206   2,482,737 532,776 SH   OTR 02811377, 02814472 0 532,776 0
SANDSTORM GOLD COMMON STOCK 80013R206   448,423 96,228 SH   OTR 2,811,377 0 96,228 0
SAPIENS INTL COMMON STOCK G7T16G103   6,188,812 217,686 SH   OTR 02811377, 02814472 0 217,686 0
SAPIENS INTL COMMON STOCK G7T16G103   869,958 30,600 SH   OTR 2,811,377 0 30,600 0
SARATOGA INVESTM COMMON STOCK 80349A208   1,515,658 58,975 SH   OTR 02811377, 02814472 0 58,975 0
SAREPTA THERAPEU COMMON STOCK 803607100   29,811,392 245,928 SH   OTR 02811377, 02814472 0 245,928 0
SAVERS VALUE VIL COMMON STOCK 80517M109   100,818 5,400 SH   OTR 2,811,377 0 5,400 0
SAVERS VALUE VIL COMMON STOCK 80517M109   470,093 25,179 SH   OTR 02811377, 02814472 0 25,179 0
SCHNITZER STEEL COMMON STOCK 806882106   34,673 1,245 SH   OTR 2,811,377 0 1,245 0
SCHNITZER STEEL COMMON STOCK 806882106   4,970,891 178,488 SH   OTR 02811377, 02814472 0 178,488 0
SCHULTZE -CW28 EQUITY WRT 808212112   3,707 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHW EM L/C ETP 808524730   2,059,713 78,555 SH   OTR 02811377, 02814472 0 78,555 0
SCHWAB EMERGING ETP 808524706   1,711,039 71,472 SH   OTR 02811377, 02814472 0 71,472 0
SCHWAB US LARGE ETP 808524201   1,700,160 33,600 SH   OTR 02811377, 02814472 0 33,600 0
SCHWAB US LG GRO ETP 808524300   14,588,723 200,615 SH   OTR 02811377, 02814472 0 200,615 0
SCIPLAY CORP-A COMMON STOCK 809087109   191,997 8,432 SH   OTR 2,811,377 0 8,432 0
SCIPLAY CORP-A COMMON STOCK 809087109   1,678,514 73,716 SH   OTR 02811377, 02814472 0 73,716 0
SCORPIO TANKERS COMMON STOCK Y7542C130   15,518,422 286,741 SH   OTR 02811377, 02814472 0 286,741 0
SCOTTS MIRACLE COMMON STOCK 810186106   4,140,963 80,127 SH   OTR 2,811,377 0 76,142 3,985
SCOTTS MIRACLE COMMON STOCK 810186106   18,865,266 365,040 SH   OTR 02811377, 02814472 0 365,040 0
SCREAMING EAG-A COMMON STOCK G79407105   9,286,314 887,793 SH   OTR 02811377, 02814472 0 887,793 0
SCREAMING EAG-A EQUITY WRT G79407121   9,359,923 894,830 SH Call OTR 02811377, 02814472 0 894,830 0
SCULPTOR CAPITAL COMMON STOCK 811246107   3,336,484 287,628 SH   OTR 02811377, 02814472 0 287,628 0
SCULPTOR CAPITAL COMMON STOCK 811246107   76,142 6,564 SH   OTR 2,811,377 0 6,564 0
SCYNEXIS INC COMMON STOCK 811292200   44,642 19,580 SH   OTR 02811377, 02814472 0 19,580 0
SDCL EDGE ACQU-A EQUITY WRT G79471127   786,955 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SEA LTD Convertible Debt 81141RAG5   57,956,501 72,500,000 PRN   OTR 02811377, 02814472 0 72,500,000 0
SEA LTD-ADR ADR 81141R100   161,571,758 3,676,263 SH   OTR 02811377, 02814472 0 3,676,263 0
SEA LTD-ADR ADR 81141R100   9,729,256 221,371 SH   OTR 2,811,377 0 209,940 11,431
SEA LTD-ADR ADR 81141R100   29,742,414 676,733 SH   OTR 2,814,472 0 676,733 0
SEACOR MARINE HO COMMON STOCK 78413P101   142,478 10,265 SH   OTR 02811377, 02814472 0 10,265 0
SEADRILL LIMITED COMMON STOCK G7997W102   3,365,746 75,145 SH   OTR 2,811,377 0 75,145 0
SEADRILL LIMITED COMMON STOCK G7997W102   22,143,325 494,381 SH   OTR 02811377, 02814472 0 494,381 0
SEAGEN INC COMMON STOCK 81181C104   69,841,903 329,210 SH   OTR 02811377, 02814472 0 329,210 0
SEAGEN INC COMMON STOCK 81181C104   3,627,765 17,100 SH   OTR 2,811,377 0 13,300 3,800
SEALED AIR CORP COMMON STOCK 81211K100   1,691,961 51,490 SH   OTR 02811377, 02814472 0 51,490 0
SEAWORLD ENTERTA COMMON STOCK 81282V100   22,555,847 487,694 SH   OTR 02811377, 02814472 0 487,694 0
SEAWORLD ENTERTA COMMON STOCK 81282V100   1,035,584 22,391 SH   OTR 2,814,472 0 22,391 0
SECUREWORKS CO-A COMMON STOCK 81374A105   266,664 42,941 SH   OTR 02811377, 02814472 0 42,941 0
SELECT MEDICAL COMMON STOCK 81619Q105   10,778,918 426,550 SH   OTR 02811377, 02814472 0 426,550 0
SELECT MEDICAL COMMON STOCK 81619Q105   55,594 2,200 SH   OTR 2,811,377 0 2,200 0
SELECTQUOTE INC COMMON STOCK 816307300   244,031 208,573 SH   OTR 2,811,377 0 208,573 0
SELECTQUOTE INC COMMON STOCK 816307300   1,073,274 917,329 SH   OTR 02811377, 02814472 0 917,329 0
SEMLER SCIENTIFI COMMON STOCK 81684M104   1,227,654 48,390 SH   OTR 02811377, 02814472 0 48,390 0
SEMPER PARATUS-A EQUITY WRT G8028L131   861,099 79,000 SH Call OTR 02811377, 02814472 0 79,000 0
SEMPRA COMMON STOCK 816851109   7,850,050 115,391 SH   OTR 02811377, 02814472 0 115,391 0
SEMPRA COMMON STOCK 816851109   1,568,432 23,055 SH   OTR 2,811,377 0 23,055 0
SEMPRA COMMON STOCK 816851109   2,195,872 32,278 SH   OTR 2,814,472 0 32,278 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   313,405 36,871 SH   OTR 02811377, 02814472 0 36,871 0
SEMTECH CORP COMMON STOCK 816850101   36,050 1,400 SH   OTR 2,811,377 0 1,400 0
SEMTECH CORP COMMON STOCK 816850101   18,010,245 699,427 SH   OTR 02811377, 02814472 0 699,427 0
SENECA FOODS-A COMMON STOCK 817070501   4,698,175 87,278 SH   OTR 02811377, 02814472 0 87,278 0
SENTINELONE IN-A COMMON STOCK 81730H109   530,618 31,472 SH   OTR 2,811,377 0 31,472 0
SENTINELONE IN-A COMMON STOCK 81730H109   29,486,284 1,748,890 SH   OTR 02811377, 02814472 0 1,748,890 0
SERVICENOW INC COMMON STOCK 81762P102   34,776,255 62,216 SH   OTR 02811377, 02814472 0 62,216 0
SERVICENOW INC COMMON STOCK 81762P102   1,099,474 1,967 SH   OTR 2,814,472 0 1,967 0
SERVISFIRST BANC COMMON STOCK 81768T108   1,259,801 24,148 SH   OTR 02811377, 02814472 0 24,148 0
SHAKE SHACK IN-A COMMON STOCK 819047101   64,377,970 1,108,627 SH   OTR 02811377, 02814472 0 1,108,627 0
SHAKE SHACK IN-A COMMON STOCK 819047101   7,076,584 121,863 SH   OTR 2,811,377 0 121,863 0
SHAKE SHACK IN-A COMMON STOCK 819047101   4,228,019 72,809 SH   OTR 2,814,472 0 72,809 0
SHARKNINJA INC COMMON STOCK G8068L108   324,010 6,989 SH   OTR 02811377, 02814472 0 6,989 0
SHELL PLC-ADR ADR 780259305   13,676,307 212,431 SH   OTR 02811377, 02814472 0 212,431 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   62,920,143 1,136,358 SH   OTR 02811377, 02814472 0 1,136,358 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   793,618 14,333 SH   SOLE   14,333 0 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   15,375,639 277,689 SH   OTR 2,811,377 0 239,982 37,707
SHINHAN FINA-ADR ADR 824596100   294,516 11,118 SH   OTR 02811377, 02814472 0 11,118 0
SHINHAN FINA-ADR ADR 824596100   12,344 466 SH   OTR 2,814,472 0 466 0
SHOALS TECHNOL-A COMMON STOCK 82489W107   1,152,561 63,154 SH   OTR 02811377, 02814472 0 63,154 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104   89,827,154 451,166 SH   OTR 02811377, 02814472 0 451,166 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104   22,124,191 111,121 SH   OTR 2,811,377 0 95,018 16,103
SHOPIFY INC - A COMMON STOCK 82509L107   36,755,132 673,541 SH   OTR 2,811,377 0 572,241 101,300
SHOPIFY INC - A COMMON STOCK 82509L107   165,953,699 3,041,116 SH   OTR 02811377, 02814472 0 3,041,116 0
SHOPIFY INC - A COMMON STOCK 82509L107   2,369,429 43,420 SH   OTR 2,814,472 0 43,420 0
SHOULDERUP TEC-A EQUITY WRT 82537G112   6,061,554 575,100 SH Call OTR 02811377, 02814472 0 575,100 0
SHYFT GROUP INC/ COMMON STOCK 825698103   1,128,738 75,400 SH   OTR 2,811,377 0 52,300 23,100
SHYFT GROUP INC/ COMMON STOCK 825698103   3,080,002 205,745 SH   OTR 02811377, 02814472 0 205,745 0
SIBANYE-STI-ADR ADR 82575P107   315,182 51,083 SH   OTR 2,814,472 0 51,083 0
SIBANYE-STI-ADR ADR 82575P107   9,140,553 1,481,451 SH   OTR 02811377, 02814472 0 1,481,451 0
SI-BONE INC COMMON STOCK 825704109   9,569,447 450,539 SH   OTR 02811377, 02814472 0 450,539 0
SIGMA LITHIUM CO COMMON STOCK 826599102   590,927 18,216 SH   OTR 2,811,377 0 18,216 0
SIGMA LITHIUM CO COMMON STOCK 826599102   212,547 6,552 SH   OTR 2,814,472 0 6,552 0
SIGMA LITHIUM CO COMMON STOCK 826599102   12,604,302 388,542 SH   OTR 02811377, 02814472 0 388,542 0
SIGNET JEWELERS COMMON STOCK G81276100   78,991 1,100 SH   OTR 2,811,377 0 1,100 0
SIGNET JEWELERS COMMON STOCK G81276100   847,071 11,796 SH   OTR 02811377, 02814472 0 11,796 0
SILICON MOTI-ADR ADR 82706C108   981,438 19,150 SH   OTR 2,811,377 0 19,150 0
SILICON MOTI-ADR ADR 82706C108   163,539 3,191 SH   OTR 2,814,472 0 3,191 0
SILICON MOTI-ADR ADR 82706C108   29,464,653 574,920 SH   OTR 02811377, 02814472 0 574,920 0
SILK ROAD MEDICA COMMON STOCK 82710M100   6,260,484 417,644 SH   OTR 2,811,377 0 357,955 59,689
SILK ROAD MEDICA COMMON STOCK 82710M100   8,399,152 560,317 SH   OTR 02811377, 02814472 0 560,317 0
SILVERBOW RESOUR COMMON STOCK 82836G102   3,116,461 87,125 SH   OTR 02811377, 02814472 0 87,125 0
SILVERCORP METAL COMMON STOCK 82835P103   374,351 159,298 SH   OTR 02811377, 02814472 0 159,298 0
SILVERCREST META COMMON STOCK 828363101   3,509,266 795,752 SH   OTR 02811377, 02814472 0 795,752 0
SILVERCREST META COMMON STOCK 828363101   971,306 220,251 SH   OTR 2,811,377 0 170,951 49,300
SIMILARWEB LTD COMMON STOCK M84137104   252,766 39,007 SH   OTR 02811377, 02814472 0 39,007 0
SIMON PROPERTY REIT 828806109   521,893 4,831 SH   SOLE   4,831 0 0
SIMON PROPERTY REIT 828806109   21,974,706 203,413 SH   OTR 02811377, 02814472 0 203,413 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   985,340 28,544 SH   OTR 2,811,377 0 21,644 6,900
SIMPLY GOOD FOOD COMMON STOCK 82900L102   2,779,688 80,524 SH   OTR 02811377, 02814472 0 80,524 0
SIMULATIONS PLUS COMMON STOCK 829214105   3,940,442 94,495 SH   OTR 02811377, 02814472 0 94,495 0
SINCLAIR INC COMMON STOCK 829242106   528,149 47,072 SH   OTR 02811377, 02814472 0 47,072 0
SINCLAIR INC COMMON STOCK 829242106   2,837,258 252,875 SH   OTR 2,811,377 0 204,589 48,286
SITEONE LANDSCAP COMMON STOCK 82982L103   1,148,236 7,025 SH   OTR 2,811,377 0 5,644 1,381
SITEONE LANDSCAP COMMON STOCK 82982L103   3,346,475 20,474 SH   OTR 02811377, 02814472 0 20,474 0
SITIO ROYALTIE-A COMMON STOCK 82983N108   2,140,091 88,397 SH   OTR 02811377, 02814472 0 88,397 0
SIX FLAGS ENTERT COMMON STOCK 83001A102   2,742,535 116,654 SH   OTR 2,814,472 0 116,654 0
SIX FLAGS ENTERT COMMON STOCK 83001A102   9,570,240 407,071 SH   OTR 02811377, 02814472 0 407,071 0
SJW GROUP COMMON STOCK 784305104   828,436 13,782 SH   OTR 02811377, 02814472 0 13,782 0
SK GROWTH OPPO-A EQUITY WRT G8192N111   5,286,812 485,474 SH Call OTR 02811377, 02814472 0 485,474 0
SKYWATER TECHNOL COMMON STOCK 83089J108   409,535 68,029 SH   OTR 02811377, 02814472 0 68,029 0
SLAM CORP-A EQUITY WRT G8210L121   6,675,881 619,284 SH Call OTR 02811377, 02814472 0 619,284 0
SLEEP NUMBER COR COMMON STOCK 83125X103   1,439,965 58,559 SH   OTR 02811377, 02814472 0 58,559 0
SM ENERGY CO COMMON STOCK 78454L100   3,904,375 98,471 SH   OTR 02811377, 02814472 0 98,471 0
SMART GLOBAL HOL COMMON STOCK G8232Y101   8,997,205 369,495 SH   OTR 2,811,377 0 305,553 63,942
SMART GLOBAL HOL COMMON STOCK G8232Y101   13,549,388 556,443 SH   OTR 02811377, 02814472 0 556,443 0
SMART SAND INC COMMON STOCK 83191H107   360,217 155,266 SH   OTR 02811377, 02814472 0 155,266 0
SMARTSHEET INC-A COMMON STOCK 83200N103   19,926,874 492,508 SH   OTR 02811377, 02814472 0 492,508 0
SMITH (A.O.)CORP COMMON STOCK 831865209   52,904 800 SH   OTR 2,811,377 0 800 0
SMITH (A.O.)CORP COMMON STOCK 831865209   8,356,782 126,369 SH   OTR 02811377, 02814472 0 126,369 0
SMITH MICRO SOFT COMMON STOCK 832154207   183,043 151,275 SH   OTR 02811377, 02814472 0 151,275 0
SNAP INC - A COMMON STOCK 83304A106   6,796,307 762,773 SH   OTR 2,814,472 0 762,773 0
SNAP INC - A COMMON STOCK 83304A106   32,672,365 3,666,932 SH   OTR 02811377, 02814472 0 3,666,932 0
SNAP-ON INC COMMON STOCK 833034101   14,812,098 58,073 SH   OTR 02811377, 02814472 0 58,073 0
SNAP-ON INC COMMON STOCK 833034101   4,033,008 15,812 SH   OTR 2,811,377 0 15,812 0
SNOWFLAKE INC-A COMMON STOCK 833445109   51,715,395 338,518 SH   OTR 02811377, 02814472 0 338,518 0
SOCIAL LEVERA-A EQUITY WRT 83363K110   509,469 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   710,127 88,877 SH   SOLE   88,877 0 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   6,054,622 757,775 SH   OTR 02811377, 02814472 0 757,775 0
SOLARIS OIL IN-A COMMON STOCK 83418M103   863,247 80,980 SH   OTR 02811377, 02814472 0 80,980 0
SOLARWINDS CORP COMMON STOCK 83417Q204   2,702,615 286,294 SH   OTR 02811377, 02814472 0 286,294 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   1,813,947 355,676 SH   OTR 2,811,377 0 305,382 50,294
SOLO BRANDS IN-A COMMON STOCK 83425V104   1,209,838 237,223 SH   OTR 02811377, 02814472 0 237,223 0
SOMALOGIC INC COMMON STOCK 83444K105   4,975,497 2,081,798 SH   OTR 02811377, 02814472 0 2,081,798 0
SONDER HOLDINGS EQUITY WRT 83542D110   615,750 75,000 SH Call OTR 02811377, 02814472 0 75,000 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102   3,050,527 63,872 SH   OTR 02811377, 02814472 0 63,872 0
SONOCO PRODUCTS COMMON STOCK 835495102   1,264,996 23,275 SH   OTR 02811377, 02814472 0 23,275 0
SONOS INC COMMON STOCK 83570H108   3,979,236 308,229 SH   OTR 02811377, 02814472 0 308,229 0
SOTERA HEALTH CO COMMON STOCK 83601L102   194,740 13,000 SH   OTR 2,811,377 0 13,000 0
SOTERA HEALTH CO COMMON STOCK 83601L102   2,011,259 134,263 SH   OTR 02811377, 02814472 0 134,263 0
SOUTHERN CO COMMON STOCK 842587107   1,054,936 16,300 SH   OTR 02811377, 02814472 0 16,300 0
SOUTHERN COPPER COMMON STOCK 84265V105   330,749 4,393 SH   OTR 2,811,377 0 4,393 0
SOUTHERN COPPER COMMON STOCK 84265V105   47,016,422 624,471 SH   OTR 02811377, 02814472 0 624,471 0
SOUTHERN COPPER COMMON STOCK 84265V105   519,727 6,903 SH   OTR 2,814,472 0 6,903 0
SOUTHPORT ACQUIS EQUITY WRT 84465L113   4,737,441 445,667 SH Call OTR 02811377, 02814472 0 445,667 0
SOUTHSIDE BAN IN COMMON STOCK 84470P109   1,550,087 54,010 SH   OTR 02811377, 02814472 0 54,010 0
SOUTHWEST AIR COMMON STOCK 844741108   16,403,634 605,971 SH   OTR 02811377, 02814472 0 605,971 0
SOUTHWEST GAS HO COMMON STOCK 844895102   1,240,218 20,530 SH   OTR 02811377, 02814472 0 20,530 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   23,850,063 3,697,684 SH   OTR 02811377, 02814472 0 3,697,684 0
SP PLUS CORP COMMON STOCK 78469C103   928,564 25,722 SH   OTR 02811377, 02814472 0 25,722 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   176,353,470 1,028,600 SH Put OTR 02811377, 02814472 0 1,028,600 0
SPDR GOLD TRUST ETP 78463V107   47,005,075 274,162 SH   OTR 02811377, 02814472 0 274,162 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   70,277,355 409,900 SH Call OTR 02811377, 02814472 0 409,900 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   14,317,688 96,800 SH Put OTR 02811377, 02814472 0 96,800 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   783,923 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   62,326,584 145,800 SH Put OTR 02811377, 02814472 0 145,800 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   154,149,288 360,600 SH Call OTR 02811377, 02814472 0 360,600 0
SPDR S&P 500 VAL ETP 78464A508   4,915,841 119,143 SH   OTR 02811377, 02814472 0 119,143 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   76,663,698 1,049,900 SH Call OTR 02811377, 02814472 0 1,049,900 0
SPDR S&P BIOTECH ETP 78464A870   96,313 1,319 SH   OTR 02811377, 02814472 0 1,319 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   28,360,968 388,400 SH Put OTR 02811377, 02814472 0 388,400 0
SPDR S&P BIOTECH ETP 78464A870   576,858 7,900 SH   OTR 2,814,472 0 7,900 0
SPDR S&P HC EQUI ETP 78464A581   281,364 3,604 SH   OTR 02811377, 02814472 0 3,604 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   2,113,332 27,600 SH Put OTR 02811377, 02814472 0 27,600 0
SPDR S&P HOMEBUI ETP 78464A888   2,279,872 29,775 SH   OTR 2,814,472 0 29,775 0
SPDR S&P MET & M EQUITY OPTION 78464A755   12,542,250 238,900 SH Put OTR 02811377, 02814472 0 238,900 0
SPDR S&P MET & M ETP 78464A755   1,832,567 34,906 SH   OTR 02811377, 02814472 0 34,906 0
SPDR S&P MET & M EQUITY OPTION 78464A755   7,512,750 143,100 SH Call OTR 02811377, 02814472 0 143,100 0
SPDR S&P REG BAN ETP 78464A698   2,947,960 70,576 SH   OTR 02811377, 02814472 0 70,576 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   53,010,307 1,269,100 SH Call OTR 02811377, 02814472 0 1,269,100 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   32,659,963 781,900 SH Put OTR 02811377, 02814472 0 781,900 0
SPDR S&P RETAIL EQUITY OPTION 78464A714   5,623,464 92,400 SH Call OTR 02811377, 02814472 0 92,400 0
SPDR S&P RETAIL ETP 78464A714   170,529 2,802 SH   OTR 02811377, 02814472 0 2,802 0
SPDR S&P RETAIL EQUITY OPTION 78464A714   742,492 12,200 SH Put OTR 02811377, 02814472 0 12,200 0
SPDR S&P RETAIL ETP 78464A714   2,288,336 37,600 SH   OTR 2,814,472 0 37,600 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   6,793,356 42,200 SH Call OTR 02811377, 02814472 0 42,200 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   26,754,876 166,200 SH Put OTR 02811377, 02814472 0 166,200 0
SPDR-CONS DISCRE ETP 81369Y407   46,612,565 289,555 SH   OTR 02811377, 02814472 0 289,555 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   1,789,060 26,000 SH Call OTR 02811377, 02814472 0 26,000 0
SPDR-CONS STAPLE ETP 81369Y308   639,933 9,300 SH   OTR 2,814,472 0 9,300 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   2,201,920 32,000 SH Put OTR 02811377, 02814472 0 32,000 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   506,184 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   30,786,834 340,600 SH Put OTR 02811377, 02814472 0 340,600 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   2,331,851 70,300 SH Call OTR 02811377, 02814472 0 70,300 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   2,461,214 74,200 SH Put OTR 02811377, 02814472 0 74,200 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   308,976 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   64,370 500 SH Call OTR 02811377, 02814472 0 500 0
SPDR-HEALTH CARE ETP 81369Y209   59,382,869 461,262 SH   OTR 02811377, 02814472 0 461,262 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   456,210 4,500 SH Call OTR 02811377, 02814472 0 4,500 0
SPDR-INDU SELECT ETP 81369Y704   30,414 300 SH   OTR 2,814,472 0 300 0
SPDR-MATERIALS EQUITY OPTION 81369Y100   243,505 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
SPDR-MATERIALS EQUITY OPTION 81369Y100   785,500 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   12,475,073 76,100 SH Call OTR 02811377, 02814472 0 76,100 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   14,802,879 90,300 SH Put OTR 02811377, 02814472 0 90,300 0
SPDR-TECH SEL S ETP 81369Y803   25,333,250 154,537 SH   OTR 02811377, 02814472 0 154,537 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   29,588,753 502,100 SH Call OTR 02811377, 02814472 0 502,100 0
SPDR-UTIL SELECT ETP 81369Y886   901,629 15,300 SH   OTR 2,814,472 0 15,300 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   24,361,662 413,400 SH Put OTR 02811377, 02814472 0 413,400 0
SPDR-UTIL SELECT ETP 81369Y886   2,168,624 36,800 SH   OTR 02811377, 02814472 0 36,800 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   837,847 22,547 SH   OTR 02811377, 02814472 0 22,547 0
SPIRIT AIRLINES COMMON STOCK 848577102   16,768,890 1,016,296 SH   OTR 02811377, 02814472 0 1,016,296 0
SPLUNK INC COMMON STOCK 848637104   123,008,684 841,085 SH   OTR 02811377, 02814472 0 841,085 0
SPLUNK INC COMMON STOCK 848637104   7,329,466 50,116 SH   OTR 2,811,377 0 44,616 5,500
SPORTRADAR GROUP COMMON STOCK H8088L103   1,515,183 151,367 SH   OTR 02811377, 02814472 0 151,367 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   360,350 80,256 SH   OTR 02811377, 02814472 0 80,256 0
SPORTSMAP TECH A EQUITY WRT 84921J116   1,429,073 132,937 SH Call OTR 02811377, 02814472 0 132,937 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   98,109,802 634,440 SH   OTR 02811377, 02814472 0 634,440 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   4,381,569 28,334 SH   OTR 2,811,377 0 24,678 3,656
SPREE ACQUISITIO EQUITY WRT G83745128   1,464,994 135,147 SH Call OTR 02811377, 02814472 0 135,147 0
SPRINGWORKS THER COMMON STOCK 85205L107   29,784,409 1,288,253 SH   OTR 02811377, 02814472 0 1,288,253 0
SPRINKLR INC-A COMMON STOCK 85208T107   33,950,295 2,453,056 SH   OTR 02811377, 02814472 0 2,453,056 0
SPRINKLR INC-A COMMON STOCK 85208T107   5,344,925 386,194 SH   OTR 2,811,377 0 337,652 48,542
SPROTT INC COMMON STOCK 852066208   1,623,137 53,270 SH   OTR 02811377, 02814472 0 53,270 0
SPROUTS FARMERS COMMON STOCK 85208M102   28,935,710 676,068 SH   OTR 02811377, 02814472 0 676,068 0
SPROUTS FARMERS COMMON STOCK 85208M102   415,160 9,700 SH   OTR 2,814,472 0 9,700 0
SPX TECHNOLOGIES COMMON STOCK 78473E103   4,587,705 56,360 SH   OTR 02811377, 02814472 0 56,360 0
SPX TECHNOLOGIES COMMON STOCK 78473E103   399,919 4,913 SH   OTR 2,811,377 0 4,913 0
SQUARESPACE IN-A COMMON STOCK 85225A107   2,902,736 100,198 SH   OTR 2,811,377 0 100,198 0
SQUARESPACE IN-A COMMON STOCK 85225A107   4,387,362 151,445 SH   OTR 02811377, 02814472 0 151,445 0
SSR MINING INC COMMON STOCK 784730103   124,381 9,359 SH   OTR 2,811,377 0 9,359 0
SSR MINING INC COMMON STOCK 784730103   264,019 19,866 SH   OTR 02811377, 02814472 0 19,866 0
ST JOE CO COMMON STOCK 790148100   272,030 5,007 SH   OTR 02811377, 02814472 0 5,007 0
STAAR SURGICAL COMMON STOCK 852312305   1,346,030 33,500 SH   OTR 02811377, 02814472 0 33,500 0
STANDARD BIOTOOL COMMON STOCK 34385P108   68,069 23,472 SH   OTR 02811377, 02814472 0 23,472 0
STANLEY BLACK & COMMON STOCK 854502101   1,002,960 12,000 SH   OTR 2,811,377 0 12,000 0
STANLEY BLACK & COMMON STOCK 854502101   1,445,099 17,290 SH   OTR 02811377, 02814472 0 17,290 0
STAR BULK CARRIE COMMON STOCK Y8162K204   11,835,877 613,894 SH   OTR 02811377, 02814472 0 613,894 0
STEALTHGAS INC COMMON STOCK Y81669106   2,328,288 461,962 SH   OTR 02811377, 02814472 0 461,962 0
STEALTHGAS INC COMMON STOCK Y81669106   75,293 14,939 SH   OTR 2,814,472 0 14,939 0
STEELCASE INC-A COMMON STOCK 858155203   4,514,276 404,143 SH   OTR 02811377, 02814472 0 404,143 0
STELLUS CAPITAL COMMON STOCK 858568108   556,920 40,950 SH   OTR 02811377, 02814472 0 40,950 0
STERIS PLC COMMON STOCK G8473T100   15,328,462 69,859 SH   OTR 2,814,472 0 69,859 0
STERIS PLC COMMON STOCK G8473T100   143,871,280 655,689 SH   OTR 02811377, 02814472 0 655,689 0
STERLING CHECK C COMMON STOCK 85917T109   329,811 26,134 SH   OTR 02811377, 02814472 0 26,134 0
STERLING INFRAST COMMON STOCK 859241101   10,374,273 141,185 SH   OTR 02811377, 02814472 0 141,185 0
STEVANATO GROUP COMMON STOCK T9224W109   713,280 24,000 SH   OTR 02811377, 02814472 0 24,000 0
STIFEL FINANCIAL COMMON STOCK 860630102   17,694,843 288,002 SH   OTR 02811377, 02814472 0 288,002 0
STIFEL FINANCIAL COMMON STOCK 860630102   546,693 8,898 SH   SOLE   8,898 0 0
STOCK YARDS BANC COMMON STOCK 861025104   4,677,200 119,043 SH   OTR 02811377, 02814472 0 119,043 0
STOKE THERAPEUTI COMMON STOCK 86150R107   189,124 48,001 SH   OTR 02811377, 02814472 0 48,001 0
STONEBRIDGE ACQU EQUITY WRT G85094129   737,262 66,420 SH Call OTR 02811377, 02814472 0 66,420 0
STRATASYS LTD COMMON STOCK M85548101   2,794,363 205,317 SH   OTR 02811377, 02814472 0 205,317 0
STRATEGIC EDUCAT COMMON STOCK 86272C103   1,260,889 16,756 SH   OTR 02811377, 02814472 0 16,756 0
STRIDE INC COMMON STOCK 86333M108   4,110,699 91,288 SH   OTR 02811377, 02814472 0 91,288 0
STRUCTURE THERAP ADR 86366E106   5,421,058 107,518 SH   OTR 02811377, 02814472 0 107,518 0
SUMITOMO MIT-ADR ADR 86562M209   9,338 948 SH   OTR 2,811,377 0 948 0
SUMITOMO MIT-ADR ADR 86562M209   130,010 13,199 SH   OTR 02811377, 02814472 0 13,199 0
SUMMIT FINL GRP COMMON STOCK 86606G101   205,881 9,134 SH   OTR 02811377, 02814472 0 9,134 0
SUN COMMUNITIES REIT 866674104   36,575,699 309,073 SH   OTR 02811377, 02814472 0 309,073 0
SUN COMMUNITIES REIT 866674104   1,110,384 9,383 SH   SOLE   9,383 0 0
SUN COUNTRY HOLD COMMON STOCK 866683105   1,123,892 75,734 SH   OTR 2,811,377 0 75,734 0
SUN COUNTRY HOLD COMMON STOCK 866683105   1,692,338 114,039 SH   OTR 02811377, 02814472 0 114,039 0
SUN LIFE FINANCI COMMON STOCK 866796105   854,000 17,500 SH   OTR 02811377, 02814472 0 17,500 0
SUNCAR TECHNOL-A EQUITY WRT G85727116   455,339 42,916 SH Call OTR 02811377, 02814472 0 42,916 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   13,265,344 1,266,986 SH   OTR 02811377, 02814472 0 1,266,986 0
SUNPOWER CORP COMMON STOCK 867652406   373,902 60,600 SH   OTR 02811377, 02814472 0 60,600 0
SUNWORKS INC COMMON STOCK 86803X204   13,346 25,666 SH   OTR 02811377, 02814472 0 25,666 0
SUPER MICRO COMP COMMON STOCK 86800U104   26,890,288 98,061 SH   OTR 02811377, 02814472 0 98,061 0
SURGEPAYS INC COMMON STOCK 86882L204   344,855 73,687 SH   OTR 02811377, 02814472 0 73,687 0
SURMODICS INC COMMON STOCK 868873100   1,981,365 61,744 SH   OTR 02811377, 02814472 0 61,744 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   7,690,881 654,543 SH   OTR 02811377, 02814472 0 654,543 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   31,984 2,722 SH   OTR 2,811,377 0 2,722 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   163,325 13,900 SH   OTR 2,814,472 0 13,900 0
SWIFTMERGE ACQ-A EQUITY WRT G63836111   1,331,630 125,271 SH Call OTR 02811377, 02814472 0 125,271 0
SYLVAMO CORP COMMON STOCK 871332102   655,980 14,929 SH   OTR 2,811,377 0 14,929 0
SYLVAMO CORP COMMON STOCK 871332102   2,808,822 63,924 SH   OTR 02811377, 02814472 0 63,924 0
SYNCHRONY FINANC COMMON STOCK 87165B103   1,559,070 51,000 SH   OTR 2,811,377 0 51,000 0
SYNCHRONY FINANC COMMON STOCK 87165B103   2,755,337 90,132 SH   OTR 02811377, 02814472 0 90,132 0
SYNDAX PHARMACEU COMMON STOCK 87164F105   1,059,960 73,000 SH   OTR 2,811,377 0 65,300 7,700
SYNDAX PHARMACEU COMMON STOCK 87164F105   7,709,570 530,962 SH   OTR 02811377, 02814472 0 530,962 0
SYNOPSYS INC COMMON STOCK 871607107   37,176,570 81,000 SH   OTR 02811377, 02814472 0 81,000 0
SYSCO CORP COMMON STOCK 871829107   19,503,641 295,286 SH   OTR 02811377, 02814472 0 295,286 0
SYSCO CORP COMMON STOCK 871829107   2,823,174 42,743 SH   OTR 2,811,377 0 30,243 12,500
T ROWE PRICE GRP COMMON STOCK 74144T108   2,669,781 25,458 SH   OTR 2,811,377 0 25,458 0
T ROWE PRICE GRP COMMON STOCK 74144T108   30,905,712 294,705 SH   OTR 02811377, 02814472 0 294,705 0
TABULA RASA HEAL COMMON STOCK 873379101   1,300,431 126,133 SH   OTR 02811377, 02814472 0 126,133 0
TACTILE SYSTEMS COMMON STOCK 87357P100   1,108,419 78,891 SH   OTR 02811377, 02814472 0 78,891 0
TACTILE SYSTEMS COMMON STOCK 87357P100   1,300,047 92,530 SH   OTR 2,811,377 0 61,478 31,052
TAIWAN SEMIC-ADR ADR 874039100   39,866,504 458,763 SH   OTR 02811377, 02814472 0 458,763 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   60,830 700 SH Call OTR 02811377, 02814472 0 700 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   669,130 7,700 SH Put OTR 02811377, 02814472 0 7,700 0
TAIWAN SEMIC-ADR ADR 874039100   199,870 2,300 SH   OTR 2,814,472 0 2,300 0
TAKE-TWO INTERAC COMMON STOCK 874054109   85,107,787 606,224 SH   OTR 02811377, 02814472 0 606,224 0
TAKE-TWO INTERAC COMMON STOCK 874054109   1,087,320 7,745 SH   OTR 2,811,377 0 7,745 0
TAKE-TWO INTERAC COMMON STOCK 874054109   57,336,679 408,410 SH   OTR 2,814,472 0 408,410 0
TALKSPACE INC COMMON STOCK 87427V103   734,786 376,814 SH   OTR 02811377, 02814472 0 376,814 0
TANDEM DIABETES COMMON STOCK 875372203   573,252 27,600 SH   OTR 2,811,377 0 27,600 0
TANDEM DIABETES COMMON STOCK 875372203   3,145,408 151,440 SH   OTR 02811377, 02814472 0 151,440 0
TARGA RESOURCES COMMON STOCK 87612G101   1,523,673 17,775 SH   OTR 02811377, 02814472 0 17,775 0
TARGET CORP COMMON STOCK 87612E106   1,576,839 14,261 SH   OTR 2,811,377 0 14,261 0
TARGET CORP COMMON STOCK 87612E106   1,593,535 14,412 SH   OTR 02811377, 02814472 0 14,412 0
TARGET GLOBAL -A EQUITY WRT G8675N125   1,957,667 180,264 SH Call OTR 02811377, 02814472 0 180,264 0
TARGET HOSPITALI COMMON STOCK 87615L107   3,995,059 251,578 SH   OTR 2,811,377 0 242,408 9,170
TARGET HOSPITALI COMMON STOCK 87615L107   7,984,099 502,777 SH   OTR 02811377, 02814472 0 502,777 0
TASEKO MINES COMMON STOCK 876511106   54,102 42,600 SH   OTR 02811377, 02814472 0 42,600 0
TDCX INC ADR 87190U100   287,131 48,584 SH   OTR 02811377, 02814472 0 48,584 0
TE CONNECTIVITY COMMON STOCK H84989104   8,025,622 64,969 SH   OTR 02811377, 02814472 0 64,969 0
TE CONNECTIVITY COMMON STOCK H84989104   13,517,146 109,424 SH   OTR 2,811,377 0 86,233 23,191
TECK RESOURCES-B COMMON STOCK 878742204   256,040 5,942 SH   OTR 2,811,377 0 5,942 0
TECK RESOURCES-B COMMON STOCK 878742204   27,513,998 638,524 SH   OTR 02811377, 02814472 0 638,524 0
TECNOGLASS INC COMMON STOCK G87264100   21,746,284 659,778 SH   OTR 02811377, 02814472 0 659,778 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   7,112,861 170,859 SH   OTR 2,811,377 0 170,859 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   16,328,286 392,224 SH   OTR 02811377, 02814472 0 392,224 0
TEGNA INC COMMON STOCK 87901J105   18,486,110 1,268,779 SH   OTR 02811377, 02814472 0 1,268,779 0
TELADOC HEALTH I COMMON STOCK 87918A105   684,465 36,819 SH   OTR 02811377, 02814472 0 36,819 0
TELEFLEX INC COMMON STOCK 879369106   1,060,614 5,400 SH   OTR 2,811,377 0 4,300 1,100
TELEFLEX INC COMMON STOCK 879369106   26,862,800 136,769 SH   OTR 02811377, 02814472 0 136,769 0
TELEFON-ADR ADR 87936R205   9,020,919 1,055,078 SH   OTR 02811377, 02814472 0 1,055,078 0
TELEFON-ADR ADR 87936R205   365,094 42,701 SH   OTR 2,814,472 0 42,701 0
TELEPHONE & DATA COMMON STOCK 879433829   19,158,503 1,046,341 SH   OTR 02811377, 02814472 0 1,046,341 0
TELOS CORP COMMON STOCK 87969B101   511,360 213,958 SH   OTR 2,811,377 0 213,958 0
TELOS CORP COMMON STOCK 87969B101   990,514 414,441 SH   OTR 02811377, 02814472 0 414,441 0
TELUS CORP COMMON STOCK 87971M103   19,934,702 1,219,994 SH   OTR 02811377, 02814472 0 1,219,994 0
TELUS INTERNATIO COMMON STOCK 87975H100   596,219 78,244 SH   OTR 02811377, 02814472 0 78,244 0
TENABLE HOLDINGS COMMON STOCK 88025T102   13,419,930 299,552 SH   OTR 02811377, 02814472 0 299,552 0
TENARIS-ADR ADR 88031M109   47,327,415 1,497,703 SH   OTR 02811377, 02814472 0 1,497,703 0
TENCENT MUSI-ADR ADR 88034P109   284,038 44,520 SH   OTR 2,814,472 0 44,520 0
TENCENT MUSI-ADR ADR 88034P109   6,028,067 944,838 SH   OTR 02811377, 02814472 0 944,838 0
TENET HEALTHCARE COMMON STOCK 88033G407   10,689,138 162,227 SH   OTR 2,811,377 0 141,253 20,974
TENET HEALTHCARE COMMON STOCK 88033G407   83,327,195 1,264,641 SH   OTR 02811377, 02814472 0 1,264,641 0
TENNANT CO COMMON STOCK 880345103   900,180 12,140 SH   OTR 02811377, 02814472 0 12,140 0
TERADYNE INC COMMON STOCK 880770102   2,928,911 29,155 SH   OTR 2,811,377 0 26,655 2,500
TERADYNE INC COMMON STOCK 880770102   33,275,367 331,230 SH   OTR 02811377, 02814472 0 331,230 0
TERAWULF INC COMMON STOCK 88080T104   719,901 571,350 SH   OTR 02811377, 02814472 0 571,350 0
TERAWULF INC COMMON STOCK 88080T104   16,317 12,950 SH   SOLE   12,950 0 0
TERNIUM SA-ADR ADR 880890108   67,072 1,681 SH   OTR 2,814,472 0 1,681 0
TERNIUM SA-ADR ADR 880890108   2,889,078 72,408 SH   OTR 02811377, 02814472 0 72,408 0
TESLA INC COMMON STOCK 88160R101   36,368,225 145,345 SH   OTR 2,811,377 0 118,645 26,700
TESLA INC COMMON STOCK 88160R101   25,638,042 102,462 SH   OTR 2,814,472 0 102,462 0
TESLA INC EQUITY OPTION 88160R101   11,735,318 46,900 SH Call OTR 02811377, 02814472 0 46,900 0
TESLA INC COMMON STOCK 88160R101   157,103,130 627,860 SH   OTR 02811377, 02814472 0 627,860 0
TESLA INC EQUITY OPTION 88160R101   21,293,722 85,100 SH Put OTR 02811377, 02814472 0 85,100 0
TETRA TECHNOLOGI COMMON STOCK 88162F105   2,583,683 404,966 SH   OTR 02811377, 02814472 0 404,966 0
TEVA PHARM-ADR ADR 881624209   24,285,935 2,380,974 SH   OTR 02811377, 02814472 0 2,380,974 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107   2,004,898 34,039 SH   OTR 02811377, 02814472 0 34,039 0
TH INTERNATIONAL COMMON STOCK G8656L106   42,652 23,565 SH   OTR 02811377, 02814472 0 23,565 0
THE BUCKLE INC COMMON STOCK 118440106   2,513,499 75,277 SH   OTR 02811377, 02814472 0 75,277 0
THE CIGNA GROUP COMMON STOCK 125523100   36,278,254 126,816 SH   OTR 2,811,377 0 105,642 21,174
THE CIGNA GROUP COMMON STOCK 125523100   217,798,251 761,346 SH   OTR 02811377, 02814472 0 761,346 0
THERAVANCE B COMMON STOCK G8807B106   176,052 20,400 SH   OTR 02811377, 02814472 0 20,400 0
THIRD COAST BANC COMMON STOCK 88422P109   206,242 12,061 SH   OTR 02811377, 02814472 0 12,061 0
THORNE HEALTHTEC COMMON STOCK 885260109   202,781 19,900 SH   OTR 02811377, 02814472 0 19,900 0
THREDUP- CLASS A COMMON STOCK 88556E102   12,832 3,200 SH   OTR 2,811,377 0 3,200 0
THREDUP- CLASS A COMMON STOCK 88556E102   1,588,432 396,118 SH   OTR 02811377, 02814472 0 396,118 0
THRYV HOLDINGS I COMMON STOCK 886029206   1,216,182 64,794 SH   OTR 02811377, 02814472 0 64,794 0
THUNDER BRIDGE-A EQUITY WRT 88605L115   420,516 41,026 SH Call OTR 02811377, 02814472 0 41,026 0
TIDEWATER INC COMMON STOCK 88642R109   36,779,365 517,509 SH   OTR 02811377, 02814472 0 517,509 0
TIDEWATER INC COMMON STOCK 88642R109   545,178 7,671 SH   OTR 2,811,377 0 7,671 0
TITAN MACHINERY COMMON STOCK 88830R101   1,175,953 44,242 SH   OTR 02811377, 02814472 0 44,242 0
TJX COS INC COMMON STOCK 872540109   19,218,700 216,232 SH   OTR 2,814,472 0 216,232 0
TJX COS INC COMMON STOCK 872540109   41,082,025 462,219 SH   OTR 02811377, 02814472 0 462,219 0
T-MOBILE US INC COMMON STOCK 872590104   16,709,925 119,314 SH   OTR 02811377, 02814472 0 119,314 0
T-MOBILE US INC COMMON STOCK 872590104   8,504,956 60,728 SH   OTR 2,811,377 0 49,428 11,300
TOOTSIE ROLL IND COMMON STOCK 890516107   1,041,995 34,896 SH   OTR 02811377, 02814472 0 34,896 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   4,333,247 313,096 SH   OTR 2,811,377 0 280,396 32,700
TOPGOLF CALLAWAY COMMON STOCK 131193104   37,544,320 2,712,740 SH   OTR 02811377, 02814472 0 2,712,740 0
TORTOISEECOFIN A EQUITY WRT G8956E117   262,000 25,000 SH Call OTR 02811377, 02814472 0 25,000 0
TOWER SEMICONDCT COMMON STOCK M87915274   2,842,255 115,727 SH   OTR 2,811,377 0 115,727 0
TOWER SEMICONDCT COMMON STOCK M87915274   10,437,214 424,968 SH   OTR 02811377, 02814472 0 424,968 0
TPI COMPOSITES I COMMON STOCK 87266J104   210,874 79,575 SH   OTR 02811377, 02814472 0 79,575 0
TPI COMPOSITES I COMMON STOCK 87266J104   8,223 3,103 SH   OTR 2,811,377 0 3,103 0
TRADEWEB MARKE-A COMMON STOCK 892672106   12,674,407 158,035 SH   OTR 02811377, 02814472 0 158,035 0
TRAEGER INC COMMON STOCK 89269P103   117,349 42,985 SH   OTR 02811377, 02814472 0 42,985 0
TRANSALTA CORP COMMON STOCK 89346D107   2,298,924 264,244 SH   OTR 02811377, 02814472 0 264,244 0
TRANSALTA CORP COMMON STOCK 89346D107   200,039 22,993 SH   OTR 2,811,377 0 22,993 0
TRANSCAT INC COMMON STOCK 893529107   2,347,754 23,964 SH   OTR 02811377, 02814472 0 23,964 0
TRANSMEDICS GROU COMMON STOCK 89377M109   5,569,992 101,735 SH   OTR 2,811,377 0 85,588 16,147
TRANSMEDICS GROU COMMON STOCK 89377M109   26,029,138 475,418 SH   OTR 02811377, 02814472 0 475,418 0
TRANSOCEAN LTD COMMON STOCK H8817H100   10,089,366 1,228,912 SH   OTR 02811377, 02814472 0 1,228,912 0
TRANSUNION COMMON STOCK 89400J107   4,381,631 61,034 SH   OTR 02811377, 02814472 0 61,034 0
TRAVEL LEISURE COMMON STOCK 894164102   10,984,658 299,065 SH   OTR 02811377, 02814472 0 299,065 0
TRAVELZOO COMMON STOCK 89421Q205   323,285 55,452 SH   OTR 02811377, 02814472 0 55,452 0
TRAVERE THERAPEU COMMON STOCK 89422G107   383,813 42,932 SH   OTR 02811377, 02814472 0 42,932 0
TRAVERE THERAPEU COMMON STOCK 89422G107   271,776 30,400 SH   OTR 2,811,377 0 30,400 0
TREACE MEDICAL C COMMON STOCK 89455T109   426,482 32,531 SH   OTR 02811377, 02814472 0 32,531 0
TREDEGAR CORP COMMON STOCK 894650100   315,620 58,340 SH   OTR 02811377, 02814472 0 58,340 0
TREEHOUSE FOODS COMMON STOCK 89469A104   458,418 10,519 SH   OTR 2,814,472 0 10,519 0
TREX CO INC COMMON STOCK 89531P105   967,591 15,700 SH   OTR 2,811,377 0 12,700 3,000
TREX CO INC COMMON STOCK 89531P105   15,503,706 251,561 SH   OTR 02811377, 02814472 0 251,561 0
TRIMBLE INC COMMON STOCK 896239100   441,652 8,200 SH   OTR 2,811,377 0 8,200 0
TRIMBLE INC COMMON STOCK 896239100   305,871 5,679 SH   OTR 02811377, 02814472 0 5,679 0
TRINITY INDUSTRI COMMON STOCK 896522109   1,341,003 55,072 SH   OTR 02811377, 02814472 0 55,072 0
TRINSEO PLC COMMON STOCK G9059U107   2,604,604 318,801 SH   OTR 02811377, 02814472 0 318,801 0
TRIP.COM GRO-ADR ADR 89677Q107   1,534,203 43,872 SH   OTR 2,811,377 0 43,872 0
TRIP.COM GRO-ADR ADR 89677Q107   87,006,411 2,488,030 SH   OTR 02811377, 02814472 0 2,488,030 0
TRIP.COM GRO-ADR ADR 89677Q107   3,491,266 99,836 SH   OTR 2,814,472 0 99,836 0
TRIP.COM GRO-ADR ADR 89677Q107   848,827 24,273 SH   SOLE   24,273 0 0
TRIPADVISOR INC COMMON STOCK 896945201   38,294,528 2,309,682 SH   OTR 02811377, 02814472 0 2,309,682 0
TRISTAR ACQUISIT EQUITY WRT G9074V114   4,484,798 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRITON INTERNATI COMMON STOCK G9078F107   7,909,216 93,800 SH   OTR 02811377, 02814472 0 93,800 0
TRIUMPH GROUP COMMON STOCK 896818101   8,300,820 1,083,658 SH   OTR 02811377, 02814472 0 1,083,658 0
TRONOX HOLDING COMMON STOCK G9087Q102   7,286,188 542,127 SH   OTR 2,814,472 0 542,127 0
TRONOX HOLDING COMMON STOCK G9087Q102   14,717,283 1,095,036 SH   OTR 02811377, 02814472 0 1,095,036 0
TRP BLUE CHIP GR ETP 87283Q107   529,594 19,499 SH   OTR 02811377, 02814472 0 19,499 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   14,558,170 508,849 SH   OTR 02811377, 02814472 0 508,849 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   1,583,506 55,348 SH   OTR 2,811,377 0 55,348 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   2,764,127 96,614 SH   OTR 2,814,472 0 96,614 0
TRUPANION INC COMMON STOCK 898202106   3,381,434 119,909 SH   OTR 02811377, 02814472 0 119,909 0
TRUPANION INC COMMON STOCK 898202106   314,233 11,143 SH   OTR 2,811,377 0 11,143 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   318,433 15,324 SH   OTR 2,814,472 0 15,324 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   9,501,946 457,264 SH   OTR 02811377, 02814472 0 457,264 0
TTM TECHNOLOGIES COMMON STOCK 87305R109   760,887 59,075 SH   OTR 02811377, 02814472 0 59,075 0
TUCOWS INC-A COMMON STOCK 898697206   1,150,123 56,351 SH   OTR 02811377, 02814472 0 56,351 0
TUPPERWARE BRAND COMMON STOCK 899896104   958,329 684,520 SH   OTR 02811377, 02814472 0 684,520 0
TURKCELL ILE-ADR ADR 900111204   231,429 48,928 SH   OTR 02811377, 02814472 0 48,928 0
TURNING POINT BR COMMON STOCK 90041L105   3,097,223 134,137 SH   OTR 02811377, 02814472 0 134,137 0
TURTLE BEACH COR COMMON STOCK 900450206   1,786,563 196,975 SH   OTR 02811377, 02814472 0 196,975 0
TUYA INC ADR 90114C107   63,801 41,162 SH   OTR 02811377, 02814472 0 41,162 0
TWELVE SEAS IN-A EQUITY WRT 90118T114   2,829,649 271,299 SH Call OTR 02811377, 02814472 0 271,299 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120   572,586 56,026 SH Call OTR 02811377, 02814472 0 56,026 0
TWIST BIOSCIENCE COMMON STOCK 90184D100   4,468,789 220,572 SH   OTR 02811377, 02814472 0 220,572 0
TYSON FOODS-A COMMON STOCK 902494103   11,467,339 227,121 SH   OTR 02811377, 02814472 0 227,121 0
UBIQUITI INC COMMON STOCK 90353W103   4,310,034 29,663 SH   OTR 02811377, 02814472 0 29,663 0
UGI CORP COMMON STOCK 902681105   230,000 10,000 SH   OTR 2,811,377 0 10,000 0
UGI CORP COMMON STOCK 902681105   10,186,493 442,891 SH   OTR 02811377, 02814472 0 442,891 0
U-HAUL HOLDING C COMMON STOCK 023586100   644,200 11,805 SH   OTR 2,811,377 0 11,805 0
U-HAUL HOLDING C COMMON STOCK 023586100   6,772,192 124,101 SH   OTR 02811377, 02814472 0 124,101 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   33,538,201 940,763 SH   OTR 02811377, 02814472 0 940,763 0
ULTRAPAR PA-ADR ADR 90400P101   168,991 46,046 SH   OTR 02811377, 02814472 0 46,046 0
ULTRAPAR PA-ADR ADR 90400P101   6,940 1,891 SH   OTR 2,814,472 0 1,891 0
UNDER ARMO-C COMMON STOCK 904311206   1,557,358 244,100 SH   OTR 02811377, 02814472 0 244,100 0
UNDER ARMOUR-A COMMON STOCK 904311107   10,334,965 1,508,754 SH   OTR 02811377, 02814472 0 1,508,754 0
UNIFI INC COMMON STOCK 904677200   334,041 47,048 SH   OTR 02811377, 02814472 0 47,048 0
UNIFIRST CORP/MA COMMON STOCK 904708104   2,492,912 15,293 SH   OTR 02811377, 02814472 0 15,293 0
UNILEVER PLC-ADR ADR 904767704   533,520 10,800 SH   OTR 2,811,377 0 8,000 2,800
UNILEVER PLC-ADR ADR 904767704   26,876,070 544,050 SH   OTR 02811377, 02814472 0 544,050 0
UNION PAC CORP COMMON STOCK 907818108   2,170,696 10,660 SH   OTR 2,814,472 0 10,660 0
UNION PAC CORP COMMON STOCK 907818108   298,929 1,468 SH   OTR 02811377, 02814472 0 1,468 0
UNIQURE NV COMMON STOCK N90064101   143,238 21,347 SH   OTR 02811377, 02814472 0 21,347 0
UNISYS CORP COMMON STOCK 909214306   3,853,692 1,117,012 SH   OTR 02811377, 02814472 0 1,117,012 0
UNITED AIRLINES COMMON STOCK 910047109   19,196,459 453,817 SH   OTR 02811377, 02814472 0 453,817 0
UNITED FIRE GROU COMMON STOCK 910340108   327,870 16,601 SH   OTR 02811377, 02814472 0 16,601 0
UNITED PARCEL-B COMMON STOCK 911312106   90,432,500 580,179 SH   OTR 02811377, 02814472 0 580,179 0
UNITED PARCEL-B COMMON STOCK 911312106   61,111,328 392,066 SH   OTR 2,811,377 0 333,432 58,634
UNITED THERAPEUT COMMON STOCK 91307C102   552,929 2,448 SH   OTR 02811377, 02814472 0 2,448 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   66,508,712 131,912 SH   OTR 2,811,377 0 108,204 23,708
UNITEDHEALTH GRP EQUITY OPTION 91324P102   18,453,354 36,600 SH Call OTR 02811377, 02814472 0 36,600 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   65,733,772 130,375 SH   OTR 02811377, 02814472 0 130,375 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   26,772,489 53,100 SH Put OTR 02811377, 02814472 0 53,100 0
UNITY SOFTWARE I COMMON STOCK 91332U101   4,130,642 131,591 SH   OTR 02811377, 02814472 0 131,591 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   21,446,101 27,000,000 PRN   OTR 02811377, 02814472 0 27,000,000 0
UNIVERSAL ELEC COMMON STOCK 913483103   567,870 62,748 SH   OTR 02811377, 02814472 0 62,748 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   12,662,645 100,713 SH   OTR 02811377, 02814472 0 100,713 0
UNIVERSAL INSURA COMMON STOCK 91359V107   3,809,248 271,701 SH   OTR 02811377, 02814472 0 271,701 0
UNIVERSAL STAINL COMMON STOCK 913837100   399,895 30,503 SH   OTR 02811377, 02814472 0 30,503 0
UNUM GROUP COMMON STOCK 91529Y106   1,277,858 25,978 SH   OTR 02811377, 02814472 0 25,978 0
UP FINTECH H-ADR ADR 91531W106   69,228 13,521 SH   OTR 2,814,472 0 13,521 0
UP FINTECH H-ADR ADR 91531W106   2,909,672 568,295 SH   OTR 02811377, 02814472 0 568,295 0
UPWORK INC Convertible Debt 91688FAB0   10,799,101 13,000,000 PRN   OTR 02811377, 02814472 0 13,000,000 0
URANIUM ENERGY COMMON STOCK 916896103   34,735,231 6,744,705 SH   OTR 02811377, 02814472 0 6,744,705 0
URANIUM ROYALTY COMMON STOCK 91702V101   157,612 54,917 SH   OTR 02811377, 02814472 0 54,917 0
URBAN OUTFITTER COMMON STOCK 917047102   8,512,737 260,408 SH   OTR 2,811,377 0 260,408 0
URBAN OUTFITTER COMMON STOCK 917047102   35,680,744 1,091,488 SH   OTR 02811377, 02814472 0 1,091,488 0
UROGEN PHARMA LT COMMON STOCK M96088105   375,762 26,821 SH   OTR 02811377, 02814472 0 26,821 0
US BANCORP COMMON STOCK 902973304   5,858,497 177,208 SH   OTR 02811377, 02814472 0 177,208 0
US PHYSICAL THER COMMON STOCK 90337L108   7,145,952 77,902 SH   OTR 02811377, 02814472 0 77,902 0
US PHYSICAL THER COMMON STOCK 90337L108   3,472,807 37,859 SH   OTR 2,811,377 0 37,859 0
US SILICA HOLDIN COMMON STOCK 90346E103   2,781,967 198,146 SH   OTR 2,811,377 0 198,146 0
US SILICA HOLDIN COMMON STOCK 90346E103   4,308,468 306,871 SH   OTR 02811377, 02814472 0 306,871 0
US STEEL CORP COMMON STOCK 912909108   66,654,547 2,052,172 SH   OTR 02811377, 02814472 0 2,052,172 0
US STEEL CORP COMMON STOCK 912909108   143,204 4,409 SH   OTR 2,811,377 0 4,409 0
UTZ BRANDS INC COMMON STOCK 918090101   88,638 6,600 SH   OTR 2,811,377 0 6,600 0
UTZ BRANDS INC COMMON STOCK 918090101   1,304,912 97,164 SH   OTR 02811377, 02814472 0 97,164 0
UWM HOLDINGS COR COMMON STOCK 91823B109   298,091 61,462 SH   OTR 02811377, 02814472 0 61,462 0
UWM HOLDINGS COR EQUITY WRT 91823B117   1,218,888 251,317 SH Call OTR 02811377, 02814472 0 251,317 0
VAALCO ENERGY COMMON STOCK 91851C201   133,614 30,436 SH   OTR 02811377, 02814472 0 30,436 0
VAIL RESORTS COMMON STOCK 91879Q109   1,264,773 5,700 SH   OTR 2,814,472 0 5,700 0
VAIL RESORTS COMMON STOCK 91879Q109   2,023,415 9,119 SH   OTR 02811377, 02814472 0 9,119 0
VALARIS LTD COMMON STOCK G9460G101   65,297,682 870,868 SH   OTR 02811377, 02814472 0 870,868 0
VALARIS LTD COMMON STOCK G9460G101   18,431,584 245,820 SH   OTR 2,814,472 0 245,820 0
VALE SA-SP ADR ADR 91912E105   1,213,973 90,595 SH   OTR 02811377, 02814472 0 90,595 0
VALERO ENERGY COMMON STOCK 91913Y100   39,779,131 280,708 SH   OTR 02811377, 02814472 0 280,708 0
VALERO ENERGY COMMON STOCK 91913Y100   23,413,610 165,222 SH   OTR 2,814,472 0 165,222 0
VALUENCE MERG-A EQUITY WRT G9R16L118   4,477,063 402,976 SH Call OTR 02811377, 02814472 0 402,976 0
VALVOLINE INC COMMON STOCK 92047W101   2,212,630 68,630 SH   OTR 02811377, 02814472 0 68,630 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   11,716,614 435,400 SH Call OTR 02811377, 02814472 0 435,400 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   4,386,330 163,000 SH Put OTR 02811377, 02814472 0 163,000 0
VANECK VECTORS B ETP 92189F411   985,011 61,448 SH   OTR 02811377, 02814472 0 61,448 0
VANECK VECTORS J EQUITY OPTION 92189F791   986,238 30,600 SH Put OTR 02811377, 02814472 0 30,600 0
VANG MEGA GROWTH ETP 921910816   6,971,275 30,724 SH   OTR 02811377, 02814472 0 30,724 0
VANG RUSS GROWTH ETP 92206C680   7,830,426 114,413 SH   OTR 02811377, 02814472 0 114,413 0
VANGUARD H/C ETF ETP 92204A504   746,208 3,174 SH   OTR 02811377, 02814472 0 3,174 0
VANGUARD S&P VAL ETP 921932703   453,654 3,051 SH   OTR 02811377, 02814472 0 3,051 0
VANGUARD TL SK E EQUITY OPTION 922908769   1,593,075 7,500 SH Put OTR 02811377, 02814472 0 7,500 0
VAREX IMAGIN COMMON STOCK 92214X106   2,565,794 136,551 SH   OTR 02811377, 02814472 0 136,551 0
VAXCYTE INC COMMON STOCK 92243G108   6,509,534 127,688 SH   OTR 02811377, 02814472 0 127,688 0
VELO3D INC COMMON STOCK 92259N104   57,096 36,600 SH   OTR 02811377, 02814472 0 36,600 0
VENTYX BIOSCIENC COMMON STOCK 92332V107   11,625,450 334,738 SH   OTR 02811377, 02814472 0 334,738 0
VEON LTD ADR 91822M502   182,872 9,378 SH   OTR 2,811,377 0 9,378 0
VEON LTD ADR 91822M502   48,809 2,503 SH   OTR 2,814,472 0 2,503 0
VEON LTD ADR 91822M502   1,093,723 56,088 SH   OTR 02811377, 02814472 0 56,088 0
VERACYTE INC COMMON STOCK 92337F107   1,228,843 55,031 SH   OTR 02811377, 02814472 0 55,031 0
VERADIGM INC COMMON STOCK 01988P108   5,022,686 382,244 SH   OTR 02811377, 02814472 0 382,244 0
VERISK ANALYTI COMMON STOCK 92345Y106   13,949,971 59,050 SH   OTR 2,811,377 0 47,004 12,046
VERISK ANALYTI COMMON STOCK 92345Y106   40,208,048 170,200 SH   OTR 02811377, 02814472 0 170,200 0
VERISK ANALYTI COMMON STOCK 92345Y106   14,492,380 61,346 SH   OTR 2,814,472 0 61,346 0
VERITIV CORP COMMON STOCK 923454102   1,543,240 9,137 SH   OTR 02811377, 02814472 0 9,137 0
VERIZON COMMUNIC COMMON STOCK 92343V104   78,386,112 2,418,578 SH   OTR 2,811,377 0 2,016,895 401,683
VERIZON COMMUNIC COMMON STOCK 92343V104   139,582,416 4,306,770 SH   OTR 02811377, 02814472 0 4,306,770 0
VERONA PHAR-ADR ADR 925050106   252,389 15,484 SH   OTR 02811377, 02814472 0 15,484 0
VERRA MOBILITY C COMMON STOCK 92511U102   8,506,406 454,888 SH   OTR 02811377, 02814472 0 454,888 0
VERTEX ENERGY IN COMMON STOCK 92534K107   305,314 68,610 SH   OTR 02811377, 02814472 0 68,610 0
VERTEX PHARM COMMON STOCK 92532F100   1,051,913 3,025 SH   OTR 2,811,377 0 2,425 600
VERTEX PHARM COMMON STOCK 92532F100   70,448,646 202,590 SH   OTR 02811377, 02814472 0 202,590 0
VERTIV HOLDINGS COMMON STOCK 92537N108   46,193,360 1,241,757 SH   OTR 02811377, 02814472 0 1,241,757 0
VIA RENEWABLES I COMMON STOCK 92556D304   231,428 31,921 SH   OTR 02811377, 02814472 0 31,921 0
VIANT TECHNOLO-A COMMON STOCK 92557A101   901,000 160,893 SH   OTR 02811377, 02814472 0 160,893 0
VIASAT INC COMMON STOCK 92552V100   344,907 18,684 SH   OTR 02811377, 02814472 0 18,684 0
VICARIOUS SURGIC EQUITY WRT 92561V117   265,500 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
VICOR CORP COMMON STOCK 925815102   314,001 5,332 SH   OTR 02811377, 02814472 0 5,332 0
VIEMED HEALTHCAR COMMON STOCK 92663R105   118,448 17,600 SH   OTR 02811377, 02814472 0 17,600 0
VIKING THERAPEUT COMMON STOCK 92686J106   272,322 24,600 SH   OTR 2,811,377 0 24,600 0
VIKING THERAPEUT COMMON STOCK 92686J106   309,494 27,958 SH   OTR 02811377, 02814472 0 27,958 0
VIMEO INC COMMON STOCK 92719V100   3,506,157 990,440 SH   OTR 02811377, 02814472 0 990,440 0
VINCI PARTNERS-A COMMON STOCK G9451V109   443,037 43,435 SH   OTR 02811377, 02814472 0 43,435 0
VINCI PARTNERS-A COMMON STOCK G9451V109   17,891 1,754 SH   OTR 2,814,472 0 1,754 0
VIPER ENERGY INC COMMON STOCK 927959106   2,295,555 82,337 SH   OTR 02811377, 02814472 0 82,337 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   14,764,643 962,493 SH   OTR 02811377, 02814472 0 962,493 0
VIRTRA INC COMMON STOCK 92827K301   306,755 54,974 SH   OTR 02811377, 02814472 0 54,974 0
VISA INC-CLASS A COMMON STOCK 92826C839   36,992,968 160,832 SH   OTR 02811377, 02814472 0 160,832 0
VISA INC-CLASS A EQUITY OPTION 92826C839   230,010 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
VISA INC-CLASS A COMMON STOCK 92826C839   299,013 1,300 SH   OTR 2,811,377 0 1,300 0
VISA INC-CLASS A EQUITY OPTION 92826C839   92,004 400 SH Call OTR 02811377, 02814472 0 400 0
VISTA OUTDOOR COMMON STOCK 928377100   4,479,380 135,247 SH   OTR 02811377, 02814472 0 135,247 0
VITA COCO CO INC COMMON STOCK 92846Q107   62,496 2,400 SH   OTR 2,811,377 0 2,400 0
VITA COCO CO INC COMMON STOCK 92846Q107   169,260 6,500 SH   OTR 02811377, 02814472 0 6,500 0
VITA COCO CO INC COMMON STOCK 92846Q107   96,348 3,700 SH   OTR 2,814,472 0 3,700 0
VITAL ENERGY INC COMMON STOCK 516806205   5,899,570 106,452 SH   OTR 2,811,377 0 106,452 0
VITAL ENERGY INC COMMON STOCK 516806205   6,179,772 111,508 SH   OTR 02811377, 02814472 0 111,508 0
VITAL FARMS INC COMMON STOCK 92847W103   4,504,875 389,022 SH   OTR 02811377, 02814472 0 389,022 0
VITAL FARMS INC COMMON STOCK 92847W103   2,440,252 210,730 SH   OTR 2,811,377 0 176,730 34,000
VITESSE ENERGY COMMON STOCK 92852X103   1,384,113 60,468 SH   OTR 02811377, 02814472 0 60,468 0
VIVEON HEALTH AC EQUITY WRT 92853V114   2,683,620 239,823 SH Call OTR 02811377, 02814472 0 239,823 0
VIVID SEATS IN-A COMMON STOCK 92854T100   3,361,537 523,604 SH   OTR 02811377, 02814472 0 523,604 0
VIVID SEATS IN-A COMMON STOCK 92854T100   2,198,202 342,399 SH   OTR 2,811,377 0 239,213 103,186
VIZIO HOLDING-A COMMON STOCK 92858V101   307,749 56,885 SH   OTR 02811377, 02814472 0 56,885 0
VMWARE INC-CL A COMMON STOCK 928563402   4,380,590 26,313 SH   OTR 2,811,377 0 20,692 5,621
VMWARE INC-CL A COMMON STOCK 928563402   31,884,750 191,523 SH   OTR 2,814,472 0 191,523 0
VMWARE INC-CL A COMMON STOCK 928563402   112,893,419 678,120 SH   OTR 02811377, 02814472 0 678,120 0
VODAFONE GRP-ADR ADR 92857W308   26,565,510 2,802,269 SH   OTR 02811377, 02814472 0 2,802,269 0
VODAFONE GRP-ADR ADR 92857W308   10,223,271 1,078,404 SH   OTR 2,811,377 0 773,409 304,995
VOYAGER THERAPEU COMMON STOCK 92915B106   684,551 88,329 SH   OTR 02811377, 02814472 0 88,329 0
VOYAGER THERAPEU COMMON STOCK 92915B106   931,808 120,233 SH   OTR 2,811,377 0 120,233 0
VROOM INC Convertible Debt 92918VAB5   1,622,701 3,000,000 PRN   OTR 02811377, 02814472 0 3,000,000 0
VTEX -CLASS A COMMON STOCK G9470A102   33,291 6,645 SH   OTR 2,814,472 0 6,645 0
VTEX -CLASS A COMMON STOCK G9470A102   648,279 129,397 SH   OTR 02811377, 02814472 0 129,397 0
VULCAN MATERIALS COMMON STOCK 929160109   58,003,982 287,120 SH   OTR 02811377, 02814472 0 287,120 0
WABTEC CORP COMMON STOCK 929740108   1,455,899 13,700 SH   OTR 02811377, 02814472 0 13,700 0
WABTEC CORP COMMON STOCK 929740108   324,549 3,054 SH   OTR 2,811,377 0 3,054 0
WALGREENS BOOTS COMMON STOCK 931427108   15,724,391 707,032 SH   OTR 2,811,377 0 667,569 39,463
WALGREENS BOOTS COMMON STOCK 931427108   104,609,689 4,703,673 SH   OTR 02811377, 02814472 0 4,703,673 0
WALKME LTD COMMON STOCK M97628107   1,725,426 182,007 SH   OTR 02811377, 02814472 0 182,007 0
WALMART INC COMMON STOCK 931142103   467,234,857 2,921,496 SH   OTR 02811377, 02814472 0 2,921,496 0
WALMART INC EQUITY OPTION 931142103   9,259,947 57,900 SH Put OTR 02811377, 02814472 0 57,900 0
WALMART INC COMMON STOCK 931142103   143,357,734 896,378 SH   OTR 2,811,377 0 730,952 165,426
WALMART INC COMMON STOCK 931142103   122,732,522 767,414 SH   OTR 2,814,472 0 767,414 0
WALMART INC EQUITY OPTION 931142103   1,551,321 9,700 SH Call OTR 02811377, 02814472 0 9,700 0
WALT DISNEY CO/T EQUITY OPTION 254687106   2,553,075 31,500 SH Put OTR 02811377, 02814472 0 31,500 0
WALT DISNEY CO/T COMMON STOCK 254687106   116,687,840 1,439,702 SH   OTR 02811377, 02814472 0 1,439,702 0
WALT DISNEY CO/T EQUITY OPTION 254687106   32,420 400 SH Call OTR 02811377, 02814472 0 400 0
WARBY PARKER-A COMMON STOCK 93403J106   757,463 57,558 SH   OTR 2,811,377 0 57,558 0
WARBY PARKER-A COMMON STOCK 93403J106   2,475,555 188,112 SH   OTR 2,814,472 0 188,112 0
WARBY PARKER-A COMMON STOCK 93403J106   16,623,673 1,263,197 SH   OTR 02811377, 02814472 0 1,263,197 0
WASTE CONNECTION COMMON STOCK 94106B101   3,502,678 26,081 SH   OTR 2,811,377 0 19,081 7,000
WASTE CONNECTION COMMON STOCK 94106B101   3,768,861 28,063 SH   OTR 02811377, 02814472 0 28,063 0
WASTE MANAGEMENT COMMON STOCK 94106L109   5,793,482 38,005 SH   OTR 02811377, 02814472 0 38,005 0
WASTE MANAGEMENT COMMON STOCK 94106L109   167,684 1,100 SH   OTR 2,811,377 0 1,100 0
WATERDROP INC ADR 94132V105   10,588 9,128 SH   OTR 2,814,472 0 9,128 0
WATERDROP INC ADR 94132V105   229,407 197,765 SH   OTR 02811377, 02814472 0 197,765 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   1,044,419 181,638 SH   OTR 02811377, 02814472 0 181,638 0
WAYFAIR INC Convertible Debt 94419LAM3   41,097,000 47,500,000 PRN   OTR 02811377, 02814472 0 47,500,000 0
WAYFAIR INC- A COMMON STOCK 94419L101   4,394,232 72,548 SH   OTR 2,814,472 0 72,548 0
WAYFAIR INC- A COMMON STOCK 94419L101   38,309,132 632,477 SH   OTR 02811377, 02814472 0 632,477 0
WD-40 CO COMMON STOCK 929236107   15,026,956 73,937 SH   OTR 02811377, 02814472 0 73,937 0
WD-40 CO COMMON STOCK 929236107   10,986,140 54,055 SH   OTR 2,811,377 0 43,560 10,495
WEATHERFORD INTE COMMON STOCK G48833118   55,417,184 613,497 SH   OTR 02811377, 02814472 0 613,497 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   86,334 10,593 SH   OTR 02811377, 02814472 0 10,593 0
WEC ENERGY GROUP COMMON STOCK 92939U106   4,052,148 50,306 SH   OTR 02811377, 02814472 0 50,306 0
WEC ENERGY GROUP COMMON STOCK 92939U106   226,265 2,809 SH   OTR 2,811,377 0 2,809 0
WEIS MARKETS INC COMMON STOCK 948849104   7,649,775 121,425 SH   OTR 02811377, 02814472 0 121,425 0
WELLS FARGO & CO COMMON STOCK 949746101   1,277,529 31,266 SH   SOLE   31,266 0 0
WELLS FARGO & CO COMMON STOCK 949746101   9,658,038 236,369 SH   OTR 02811377, 02814472 0 236,369 0
WESCO INTL COMMON STOCK 95082P105   43,141,973 299,972 SH   OTR 02811377, 02814472 0 299,972 0
WEST PHARMACEUT COMMON STOCK 955306105   52,921,119 141,044 SH   OTR 02811377, 02814472 0 141,044 0
WEST PHARMACEUT COMMON STOCK 955306105   4,771,546 12,717 SH   OTR 2,814,472 0 12,717 0
WESTAMERICA BANC COMMON STOCK 957090103   683,740 15,809 SH   OTR 02811377, 02814472 0 15,809 0
WESTERN ALLIANCE COMMON STOCK 957638109   996,630 21,680 SH   SOLE   21,680 0 0
WESTERN ALLIANCE COMMON STOCK 957638109   36,337,400 790,459 SH   OTR 02811377, 02814472 0 790,459 0
WESTERN DIGITAL COMMON STOCK 958102105   11,854,354 259,793 SH   OTR 02811377, 02814472 0 259,793 0
WESTERN UNION COMMON STOCK 959802109   41,674,791 3,161,972 SH   OTR 02811377, 02814472 0 3,161,972 0
WESTROCK CO COMMON STOCK 96145D105   1,384,242 38,666 SH   OTR 2,811,377 0 31,596 7,070
WESTROCK CO COMMON STOCK 96145D105   6,249,928 174,579 SH   OTR 02811377, 02814472 0 174,579 0
WESTROCK COFFEE COMMON STOCK 96145W103   117,501 13,262 SH   OTR 02811377, 02814472 0 13,262 0
WEWORK INC-CL A EQUITY WRT 96209A112   1,113,700 370,000 SH Call OTR 02811377, 02814472 0 370,000 0
WEX INC COMMON STOCK 96208T104   18,777,589 99,833 SH   OTR 02811377, 02814472 0 99,833 0
WEYERHAEUSER CO REIT 962166104   2,780,525 90,689 SH   OTR 02811377, 02814472 0 90,689 0
WHEATON PRECIOUS COMMON STOCK 962879102   16,665,684 410,991 SH   OTR 02811377, 02814472 0 410,991 0
WHEATON PRECIOUS COMMON STOCK 962879102   550,264 13,570 SH   OTR 2,814,472 0 13,570 0
WHIRLPOOL CORP COMMON STOCK 963320106   24,954,705 186,647 SH   OTR 02811377, 02814472 0 186,647 0
WHIRLPOOL CORP COMMON STOCK 963320106   586,676 4,388 SH   OTR 2,811,377 0 4,388 0
WHOLE EARTH BRAN COMMON STOCK 96684W100   276,840 76,900 SH   OTR 02811377, 02814472 0 76,900 0
WILEY JOHN&SON-A COMMON STOCK 968223206   1,039,571 27,968 SH   OTR 2,811,377 0 19,381 8,587
WILEY JOHN&SON-A COMMON STOCK 968223206   7,102,296 191,076 SH   OTR 02811377, 02814472 0 191,076 0
WILLDAN GROUP IN COMMON STOCK 96924N100   701,382 34,331 SH   OTR 02811377, 02814472 0 34,331 0
WILLIAMS COS INC COMMON STOCK 969457100   44,471 1,320 SH   OTR 02811377, 02814472 0 1,320 0
WILLIAMS COS INC COMMON STOCK 969457100   198,771 5,900 SH   OTR 2,811,377 0 5,900 0
WINGSTOP INC COMMON STOCK 974155103   10,338,462 57,487 SH   OTR 2,814,472 0 57,487 0
WINGSTOP INC COMMON STOCK 974155103   64,814,876 360,403 SH   OTR 02811377, 02814472 0 360,403 0
WINNEBAGO INDS COMMON STOCK 974637100   650,502 10,942 SH   OTR 02811377, 02814472 0 10,942 0
WISDOMTREE EMG M ETP 97717W315   1,116,829 29,798 SH   OTR 02811377, 02814472 0 29,798 0
WISDOMTREE INC COMMON STOCK 97717P104   233,653 33,379 SH   OTR 02811377, 02814472 0 33,379 0
WISDOMTREE INC COMMON STOCK 97717P104   91,000 13,000 SH   OTR 2,811,377 0 13,000 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   4,112,450 46,600 SH Put OTR 02811377, 02814472 0 46,600 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   1,173,725 13,300 SH Call OTR 02811377, 02814472 0 13,300 0
WISDOMTREE JAP H ETP 97717W851   1,397,527 15,836 SH   OTR 02811377, 02814472 0 15,836 0
WOLFSPEED INC COMMON STOCK 977852102   314,745 8,261 SH   OTR 2,811,377 0 8,261 0
WOLFSPEED INC COMMON STOCK 977852102   8,152,562 213,978 SH   OTR 02811377, 02814472 0 213,978 0
WOLVERINE WORLD COMMON STOCK 978097103   148,924 18,477 SH   OTR 02811377, 02814472 0 18,477 0
WOODWARD INC COMMON STOCK 980745103   11,576,309 93,162 SH   OTR 2,811,377 0 76,145 17,017
WOODWARD INC COMMON STOCK 980745103   19,520,251 157,092 SH   OTR 02811377, 02814472 0 157,092 0
WP CAREY INC REIT 92936U109   227,136 4,200 SH   OTR 2,811,377 0 4,200 0
WP CAREY INC REIT 92936U109   9,312,251 172,194 SH   OTR 02811377, 02814472 0 172,194 0
WW GRAINGER INC COMMON STOCK 384802104   37,675,530 54,457 SH   OTR 2,811,377 0 42,425 12,032
WW GRAINGER INC COMMON STOCK 384802104   61,823,513 89,361 SH   OTR 02811377, 02814472 0 89,361 0
WW INTERNATIONAL COMMON STOCK 98262P101   3,963,569 358,046 SH   OTR 02811377, 02814472 0 358,046 0
WYNN RESORTS LTD COMMON STOCK 983134107   10,627 115 SH   OTR 2,814,472 0 115 0
WYNN RESORTS LTD COMMON STOCK 983134107   5,248,702 56,798 SH   OTR 2,811,377 0 51,261 5,537
WYNN RESORTS LTD COMMON STOCK 983134107   31,708,366 343,127 SH   OTR 02811377, 02814472 0 343,127 0
X4 PHARMACEUTICA COMMON STOCK 98420X103   14,050 12,890 SH   OTR 02811377, 02814472 0 12,890 0
XENON PHARMACEUT COMMON STOCK 98420N105   192,697 5,641 SH   SOLE   5,641 0 0
XENON PHARMACEUT COMMON STOCK 98420N105   73,401,403 2,148,753 SH   OTR 02811377, 02814472 0 2,148,753 0
XP INC - CLASS A COMMON STOCK G98239109   34,369,512 1,491,085 SH   OTR 02811377, 02814472 0 1,491,085 0
XP INC - CLASS A COMMON STOCK G98239109   117,555 5,100 SH   OTR 2,814,472 0 5,100 0
XP INC - CLASS A COMMON STOCK G98239109   674,512 29,263 SH   SOLE   29,263 0 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   3,985,580 257,134 SH   OTR 2,811,377 0 249,234 7,900
XPONENTIAL FIT-A COMMON STOCK 98422X101   12,322,383 794,992 SH   OTR 02811377, 02814472 0 794,992 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   1,891,033 122,002 SH   OTR 2,814,472 0 122,002 0
XYLEM INC COMMON STOCK 98419M100   244,416 2,685 SH   OTR 2,811,377 0 2,685 0
XYLEM INC COMMON STOCK 98419M100   5,596,433 61,479 SH   OTR 02811377, 02814472 0 61,479 0
YALLA GROUP LTD ADR 98459U103   155,859 29,744 SH   OTR 02811377, 02814472 0 29,744 0
YALLA GROUP LTD ADR 98459U103   6,325 1,207 SH   OTR 2,814,472 0 1,207 0
YELP INC COMMON STOCK 985817105   12,363,459 297,270 SH   OTR 02811377, 02814472 0 297,270 0
YETI HOLDINGS IN COMMON STOCK 98585X104   269,935 5,598 SH   OTR 2,811,377 0 5,598 0
YETI HOLDINGS IN COMMON STOCK 98585X104   2,268,027 47,035 SH   OTR 02811377, 02814472 0 47,035 0
Y-MABS THERAPEUT COMMON STOCK 984241109   539,175 98,931 SH   OTR 02811377, 02814472 0 98,931 0
YOUDAO INC - ADR ADR 98741T104   17,869 4,445 SH   OTR 2,814,472 0 4,445 0
YOUDAO INC - ADR ADR 98741T104   446,546 111,081 SH   OTR 02811377, 02814472 0 111,081 0
YUM CHINA HO COMMON STOCK 98850P109   7,377,496 132,403 SH   OTR 02811377, 02814472 0 132,403 0
YUM CHINA HO COMMON STOCK 98850P109   206,833 3,712 SH   OTR 2,814,472 0 3,712 0
ZALATORIS ACQUIS EQUITY WRT 89301B112   2,263,433 213,935 SH Call OTR 02811377, 02814472 0 213,935 0
ZALATORIS II ACQ EQUITY WRT G9831X122   1,469,056 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
ZEBRA TECH CORP COMMON STOCK 989207105   1,560,152 6,596 SH   OTR 2,811,377 0 6,596 0
ZEBRA TECH CORP COMMON STOCK 989207105   660,628 2,793 SH   OTR 02811377, 02814472 0 2,793 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   4,248,067 211,768 SH   OTR 02811377, 02814472 0 211,768 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   1,184,944 59,070 SH   OTR 2,811,377 0 59,070 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   204,575 24,500 SH   OTR 02811377, 02814472 0 24,500 0
ZIFF DAVIS INC COMMON STOCK 48123V102   580,662 9,117 SH   OTR 02811377, 02814472 0 9,117 0
ZILLOW GRO-C COMMON STOCK 98954M200   611,528 13,248 SH   OTR 02811377, 02814472 0 13,248 0
ZILLOW GRO-C COMMON STOCK 98954M200   2,536,723 54,955 SH   OTR 2,814,472 0 54,955 0
ZILLOW GROUP I-A COMMON STOCK 98954M101   9,123,275 203,690 SH   OTR 02811377, 02814472 0 203,690 0
ZIM INTEGRATED S COMMON STOCK M9T951109   521,643 49,918 SH   OTR 02811377, 02814472 0 49,918 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   11,473,375 102,240 SH   OTR 02811377, 02814472 0 102,240 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   5,714,129 50,919 SH   OTR 2,811,377 0 39,735 11,184
ZIPRECRUITER INC COMMON STOCK 98980B103   8,238,292 687,097 SH   OTR 02811377, 02814472 0 687,097 0
ZIPRECRUITER INC COMMON STOCK 98980B103   623 52 SH   OTR 2,811,377 0 52 0
ZOETIS INC COMMON STOCK 98978V103   30,104,629 173,035 SH   OTR 02811377, 02814472 0 173,035 0
ZOOMINFO TECH COMMON STOCK 98980F104   25,610,125 1,561,593 SH   OTR 02811377, 02814472 0 1,561,593 0
ZOOMINFO TECH COMMON STOCK 98980F104   436,240 26,600 SH   OTR 2,811,377 0 26,600 0
ZSCALER INC COMMON STOCK 98980G102   89,947,824 578,108 SH   OTR 02811377, 02814472 0 578,108 0
ZSCALER INC COMMON STOCK 98980G102   3,017,824 19,396 SH   OTR 2,811,377 0 19,396 0
ZTO EXPRESS -ADR ADR 98980A105   13,487 558 SH   OTR 2,814,472 0 558 0
ZTO EXPRESS -ADR ADR 98980A105   333,400 13,794 SH   OTR 02811377, 02814472 0 13,794 0
ZUMIEZ INC COMMON STOCK 989817101   2,648,978 148,819 SH   OTR 02811377, 02814472 0 148,819 0
ZUORA INC -CL A COMMON STOCK 98983V106   1,050,740 127,517 SH   OTR 02811377, 02814472 0 127,517 0
ZYNEX INC COMMON STOCK 98986M103   1,715,936 214,492 SH   OTR 02811377, 02814472 0 214,492 0