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 GENOMICS I-A COMMON STOCK 88025U109   1,029,039 48,471 SH   OTR 1, 2, 3, 4 0 48,471 0
10X GENOMICS I-A COMMON STOCK 88025U109   1,142,196 53,801 SH   OTR 1, 2 0 53,801 0
1-800-FLOWERS-A COMMON STOCK 68243Q106   178,525 58,725 SH   OTR 1 0 58,725 0
1-800-FLOWERS-A COMMON STOCK 68243Q106   967,976 318,413 SH   OTR 1, 2 0 318,413 0
1ST SOURCE CORP COMMON STOCK 336901103   601,989 8,698 SH   OTR 1, 2 0 8,698 0
1ST SOURCE CORP COMMON STOCK 336901103   766,847 11,080 SH   OTR 1, 2, 3, 4 0 11,080 0
1STDIBS.COM INC COMMON STOCK 320551104   309,964 56,357 SH   OTR 1, 2 0 56,357 0
3D SYSTEMS CORP COMMON STOCK 88554D205   603,396 320,955 SH   OTR 1 0 320,955 0
3D SYSTEMS CORP COMMON STOCK 88554D205   5,320,261 2,829,926 SH   OTR 1, 2 0 2,829,926 0
3D SYSTEMS CORP COMMON STOCK 88554D205   65,450 34,814 SH   OTR 1, 2, 3, 4 0 34,814 0
3M CO COMMON STOCK 88579Y101   21,091,610 145,229 SH   OTR 1 0 145,229 0
3M CO COMMON STOCK 88579Y101   91,154,046 627,653 SH   OTR 1, 2 0 627,653 0
3M CO COMMON STOCK 88579Y101   41,846,572 288,140 SH   OTR 1, 2, 3, 4 0 288,140 0
4D MOLECULAR THE COMMON STOCK 35104E100   155,738 16,728 SH   OTR 1, 2 0 16,728 0
5E ADVANCED MATE COMMON STOCK 33830Q208   51,407 36,720 SH   OTR 1 0 36,720 0
5E ADVANCED MATE COMMON STOCK 33830Q208   275,808 197,006 SH   OTR 1, 2 0 197,006 0
725ESC016 PVTL Escrow EQUITY 725ESC016   0 103,769 SH   OTR 1, 2 0 103,769 0
725ESC016 PVTL Escrow EQUITY 725ESC016   0 35,484 SH   OTR 1, 2, 3, 4 0 35,484 0
8X8 INC COMMON STOCK 282914100   558,135 336,226 SH   OTR 1 0 336,226 0
8X8 INC COMMON STOCK 282914100   4,253,682 2,562,459 SH   OTR 1, 2 0 2,562,459 0
A2Z CUST2MATE SO COMMON STOCK 002205102   9,145 1,371 SH   OTR 1 0 1,371 0
A2Z CUST2MATE SO COMMON STOCK 002205102   2,316,277 347,268 SH   OTR 1, 2 0 347,268 0
AAON INC COMMON STOCK 000360206   2,820,203 34,081 SH   OTR 1, 2 0 34,081 0
AAON INC COMMON STOCK 000360206   198,600 2,400 SH   OTR 4 0 2,400 0
ABBOTT LABS COMMON STOCK 002824100   63,594,004 619,402 SH   OTR 1 0 619,402 0
ABBOTT LABS COMMON STOCK 002824100   141,242,708 1,375,696 SH   OTR 1, 2 0 1,375,696 0
ABBOTT LABS COMMON STOCK 002824100   1,626,293 15,840 SH   OTR 4 0 15,840 0
ABBVIE INC COMMON STOCK 00287Y109   230,757 1,061 SH   OTR 1, 2 0 1,061 0
ABCELLERA BIOLOG COMMON STOCK 00288U106   1,255,294 359,683 SH   OTR 1, 2 0 359,683 0
ABEONA THERAPEUT COMMON STOCK 00289Y206   969,047 216,305 SH   OTR 1, 2 0 216,305 0
ABERCROMBIE & FI COMMON STOCK 002896207   959,842 10,505 SH   OTR 4 0 10,505 0
ABERCROMBIE & FI COMMON STOCK 002896207   56,101 614 SH   OTR 1, 2 0 614 0
ABM INDUSTRIES COMMON STOCK 000957100   291,673 7,572 SH   OTR 4 0 7,572 0
ABM INDUSTRIES COMMON STOCK 000957100   1,023,245 26,564 SH   OTR 1, 2, 3, 4 0 26,564 0
ABSCI CORP COMMON STOCK 00091E109   17,889 5,963 SH   OTR 1 0 5,963 0
ABSCI CORP COMMON STOCK 00091E109   3,639,267 1,213,089 SH   OTR 1, 2 0 1,213,089 0
AC IMMUNE SA COMMON STOCK H00263105   12,351 4,491 SH   OTR 1 0 4,491 0
AC IMMUNE SA COMMON STOCK H00263105   349,160 126,967 SH   OTR 1, 2 0 126,967 0
ACACIA RESEARCH COMMON STOCK 003881307   11,367 2,363 SH   OTR 1 0 2,363 0
ACACIA RESEARCH COMMON STOCK 003881307   547,984 113,926 SH   OTR 1, 2 0 113,926 0
ACADEMY SPORTS & COMMON STOCK 00402L107   20,221,912 358,227 SH   OTR 1, 2, 3, 4 0 358,227 0
ACADEMY SPORTS & COMMON STOCK 00402L107   4,020,200 71,217 SH   OTR 4 0 71,217 0
ACADEMY SPORTS & COMMON STOCK 00402L107   247,872 4,391 SH   OTR 1 0 4,391 0
ACADEMY SPORTS & COMMON STOCK 00402L107   22,907,524 405,802 SH   OTR 1, 2 0 405,802 0
ACADIA HEALTHCAR COMMON STOCK 00404A109   1,265,633 54,110 SH   OTR 1, 2 0 54,110 0
ACADIA HEALTHCAR COMMON STOCK 00404A109   2,224,062 95,086 SH   OTR 1, 2, 3, 4 0 95,086 0
ACADIA PHARMACEU COMMON STOCK 004225108   1,695,922 76,187 SH   OTR 1, 2, 3, 4 0 76,187 0
ACADIAN ASSET MA COMMON STOCK 10948W103   217,571 3,998 SH   OTR 1, 2 0 3,998 0
ACCEL ENTERTAINM COMMON STOCK 00436Q106   45,221 4,145 SH   OTR 1 0 4,145 0
ACCEL ENTERTAINM COMMON STOCK 00436Q106   144,581 13,252 SH   OTR 1, 2 0 13,252 0
ACCELERANT HOL-A COMMON STOCK G00894108   22,349,837 1,672,892 SH   OTR 1 0 1,672,892 0
ACCELERANT HOL-A COMMON STOCK G00894108   4,930,788 369,071 SH   OTR 1, 2 0 369,071 0
ACCELERANT HOL-A COMMON STOCK G00894108   3,102,046 232,189 SH   OTR 1, 2, 3, 4 0 232,189 0
ACCENDRA HEALTH COMMON STOCK 690732102   577,709 253,381 SH   OTR 1, 2, 3, 4 0 253,381 0
ACCENDRA HEALTH COMMON STOCK 690732102   415,015 182,024 SH   OTR 1 0 182,024 0
ACCENDRA HEALTH COMMON STOCK 690732102   3,022,366 1,325,599 SH   OTR 1, 2 0 1,325,599 0
ACCENTURE PLC-A COMMON STOCK G1151C101   1,406,868 7,095 SH   OTR 1, 2, 3, 4 0 7,095 0
ACCENTURE PLC-A EQUITY OPTION G1151C101   3,688,194 18,600 SH Put OTR 1, 2 0 18,600 0
ACCENTURE PLC-A EQUITY OPTION G1151C101   59,487 300 SH Call OTR 1, 2, 3, 4 0 300 0
ACCENTURE PLC-A COMMON STOCK G1151C101   36,545,046 184,301 SH   OTR 1 0 184,301 0
ACCENTURE PLC-A COMMON STOCK G1151C101   261,648,415 1,319,524 SH   OTR 1, 2 0 1,319,524 0
ACCENTURE PLC-A EQUITY OPTION G1151C101   59,487 300 SH Call OTR 1, 2 0 300 0
ACCENTURE PLC-A EQUITY OPTION G1151C101   1,963,071 9,900 SH Put OTR 1, 2, 3, 4 0 9,900 0
ACCENTURE PLC-A EQUITY OPTION G1151C101   99,145 500 SH Put OTR 2 0 500 0
ACCURAY INC COMMON STOCK 004397105   11,487 29,453 SH   OTR 1 0 29,453 0
ACCURAY INC COMMON STOCK 004397105   15,326 39,298 SH   OTR 1, 2 0 39,298 0
ACHIEVE LIFE SCI COMMON STOCK 004468500   450,338 153,176 SH   OTR 1 0 153,176 0
ACHIEVE LIFE SCI COMMON STOCK 004468500   2,546,348 866,105 SH   OTR 1, 2 0 866,105 0
ACLARIS THERAPEU COMMON STOCK 00461U105   46,125 12,300 SH   OTR 1 0 12,300 0
ACLARIS THERAPEU COMMON STOCK 00461U105   2,627,566 700,684 SH   OTR 1, 2 0 700,684 0
ACM RESEARCH-A COMMON STOCK 00108J109   225,357 5,727 SH   OTR 1, 2 0 5,727 0
ACNB CORP COMMON STOCK 000868109   106,654 2,228 SH   OTR 1 0 2,228 0
ACNB CORP COMMON STOCK 000868109   717,668 14,992 SH   OTR 1, 2 0 14,992 0
ACRIVON THERAPEU COMMON STOCK 004890109   60,745 43,701 SH   OTR 1 0 43,701 0
ACRIVON THERAPEU COMMON STOCK 004890109   510,158 367,020 SH   OTR 1, 2 0 367,020 0
ACRIVON THERAPEU COMMON STOCK 004890109   208,104 149,715 SH   OTR 1, 2, 3, 4 0 149,715 0
ACTIVATE ENERG-A COMMON STOCK G0081J103   1,429,441 144,534 SH   OTR 1, 2, 3, 4 0 144,534 0
ACTIVATE ENERG-A COMMON STOCK G0081J103   944,159 95,466 SH   OTR 1, 2 0 95,466 0
ACUITY INC COMMON STOCK 00508Y102   156,643 559 SH   OTR 1, 2 0 559 0
ACUITY INC COMMON STOCK 00508Y102   6,830,643 24,376 SH   OTR 1, 2, 3, 4 0 24,376 0
ACUMEN PHARMACEU COMMON STOCK 00509G209   32,946 13,960 SH   OTR 1 0 13,960 0
ACUMEN PHARMACEU COMMON STOCK 00509G209   422,272 178,929 SH   OTR 1, 2 0 178,929 0
ACUSHNET HOLDING COMMON STOCK 005098108   585,746 6,266 SH   OTR 1, 2 0 6,266 0
ACV AUCTIONS-A COMMON STOCK 00091G104   127,370 30,040 SH   OTR 1 0 30,040 0
ACV AUCTIONS-A COMMON STOCK 00091G104   8,234,071 1,941,998 SH   OTR 1, 2 0 1,941,998 0
ACV AUCTIONS-A COMMON STOCK 00091G104   2,330,922 549,746 SH   OTR 1, 2, 3, 4 0 549,746 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   233,633 19,633 SH   OTR 1, 2, 3, 4 0 19,633 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   495,016 41,598 SH   OTR 4 0 41,598 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109   59,531 4,289 SH   OTR 1 0 4,289 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109   1,138,965 82,058 SH   OTR 1, 2 0 82,058 0
ADC THERAPEUTICS COMMON STOCK H0036K147   170,546 45,479 SH   OTR 1, 2, 3, 4 0 45,479 0
ADDUS HOMECARE COMMON STOCK 006739106   1,395,853 14,905 SH   OTR 1, 2 0 14,905 0
ADOBE INC COMMON STOCK 00724F101   6,428,250 26,445 SH   OTR 1 0 26,445 0
ADOBE INC COMMON STOCK 00724F101   49,291,520 202,779 SH   OTR 1, 2 0 202,779 0
ADOBE INC EQUITY OPTION 00724F101   4,375,440 18,000 SH Call OTR 1, 2 0 18,000 0
ADOBE INC EQUITY OPTION 00724F101   5,906,844 24,300 SH Call OTR 1, 2, 3, 4 0 24,300 0
ADOBE INC COMMON STOCK 00724F101   32,288,803 132,832 SH   OTR 1, 2, 3, 4 0 132,832 0
ADOBE INC COMMON STOCK 00724F101   245,997 1,012 SH   OTR 4 0 1,012 0
ADOBE INC EQUITY OPTION 00724F101   2,698,188 11,100 SH Put OTR 1, 2 0 11,100 0
ADOBE INC EQUITY OPTION 00724F101   64,440,508 265,100 SH Put OTR 1, 2, 3, 4 0 265,100 0
ADT INC COMMON STOCK 00090Q103   3,693,188 562,129 SH   OTR 1, 2, 3, 4 0 562,129 0
ADT INC COMMON STOCK 00090Q103   36,135 5,500 SH   OTR 4 0 5,500 0
ADT INC COMMON STOCK 00090Q103   4,458,921 678,679 SH   OTR 1, 2 0 678,679 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   2,363,908 187,910 SH   OTR 1 0 187,910 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   8,221,559 653,542 SH   OTR 1, 2 0 653,542 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   432,048 34,344 SH   OTR 1, 2, 3, 4 0 34,344 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   197,808 15,724 SH   OTR 4 0 15,724 0
ADV ENERGY INDS COMMON STOCK 007973100   14,019,168 43,442 SH   OTR 1, 2 0 43,442 0
ADV ENERGY INDS COMMON STOCK 007973100   9,759,074 30,241 SH   OTR 1, 2, 3, 4 0 30,241 0
ADV ENERGY INDS COMMON STOCK 007973100   512,463 1,588 SH   OTR 4 0 1,588 0
ADV MICRO DEVICE EQUITY OPTION 007903107   18,796,932 92,400 SH Call OTR 1, 2 0 92,400 0
ADV MICRO DEVICE EQUITY OPTION 007903107   42,293,097 207,900 SH Put OTR 1, 2, 3, 4 0 207,900 0
ADV MICRO DEVICE EQUITY OPTION 007903107   40,686 200 SH Call OTR 2 0 200 0
ADV MICRO DEVICE COMMON STOCK 007903107   32,378,326 159,162 SH   OTR 1 0 159,162 0
ADV MICRO DEVICE COMMON STOCK 007903107   105,316,729 517,705 SH   OTR 1, 2 0 517,705 0
ADV MICRO DEVICE COMMON STOCK 007903107   84,447,657 415,119 SH   OTR 1, 2, 3, 4 0 415,119 0
ADV MICRO DEVICE COMMON STOCK 007903107   549,261,000 2,700,000 SH   OTR 4 0 2,700,000 0
ADV MICRO DEVICE EQUITY OPTION 007903107   70,305,408 345,600 SH Put OTR 1, 2 0 345,600 0
ADV MICRO DEVICE EQUITY OPTION 007903107   24,228,513 119,100 SH Call OTR 1, 2, 3, 4 0 119,100 0
ADV MICRO DEVICE EQUITY OPTION 007903107   40,686 200 SH Put OTR 2 0 200 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   5,447,809 103,276 SH   OTR 1, 2 0 103,276 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   163,050 3,091 SH   OTR 1, 2, 3, 4 0 3,091 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   289,228 5,483 SH   OTR 4 0 5,483 0
ADVANCED DRAINAG COMMON STOCK 00790R104   418,521 3,052 SH   OTR 1, 2 0 3,052 0
ADVANCED DRAINAG COMMON STOCK 00790R104   532,613 3,884 SH   OTR 1, 2, 3, 4 0 3,884 0
AECOM COMMON STOCK 00766T100   2,073,001 24,440 SH   OTR 1 0 24,440 0
AECOM COMMON STOCK 00766T100   2,841,470 33,500 SH   OTR 1, 2 0 33,500 0
AEHR TEST SYSTEM COMMON STOCK 00760J108   378,624 10,211 SH   OTR 1, 2 0 10,211 0
AELUMA INC COMMON STOCK 00776X109   373,130 28,505 SH   OTR 1 0 28,505 0
AELUMA INC COMMON STOCK 00776X109   1,583,000 120,932 SH   OTR 1, 2 0 120,932 0
AEMETIS INC COMMON STOCK 00770K202   143,901 45,110 SH   OTR 1 0 45,110 0
AEMETIS INC COMMON STOCK 00770K202   2,662,289 834,573 SH   OTR 1, 2 0 834,573 0
AEROVIRONMENT IN COMMON STOCK 008073108   9,548,254 52,162 SH   OTR 1, 2, 3, 4 0 52,162 0
AEROVIRONMENT IN COMMON STOCK 008073108   1,367,566 7,471 SH   OTR 4 0 7,471 0
AEROVIRONMENT IN COMMON STOCK 008073108   743,366 4,061 SH   OTR 1 0 4,061 0
AEROVIRONMENT IN COMMON STOCK 008073108   10,734,238 58,641 SH   OTR 1, 2 0 58,641 0
AERSALE CORP COMMON STOCK 00810F106   365,555 58,771 SH   OTR 1 0 58,771 0
AERSALE CORP COMMON STOCK 00810F106   2,261,287 363,551 SH   OTR 1, 2 0 363,551 0
AES CORP COMMON STOCK 00130H105   1,137,063 80,700 SH   OTR 1, 2 0 80,700 0
AES CORP COMMON STOCK 00130H105   374,569 26,584 SH   OTR 1, 2, 3, 4 0 26,584 0
AES CORP COMMON STOCK 00130H105   909,636 64,559 SH   OTR 1 0 64,559 0
AEYE INC COMMON STOCK 008183204   187,083 103,361 SH   OTR 1 0 103,361 0
AEYE INC COMMON STOCK 008183204   967,546 534,556 SH   OTR 1, 2 0 534,556 0
AFFIL MANAGERS COMMON STOCK 008252108   664,080 2,400 SH   OTR 1, 2 0 2,400 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   34,314,415 748,896 SH   OTR 1, 2, 3, 4 0 748,896 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   11,427,646 249,403 SH   OTR 4 0 249,403 0
AFFIRM HOLDINGS EQUITY OPTION 00827B106   9,164 200 SH Call OTR 1, 2 0 200 0
AFFIRM HOLDINGS EQUITY OPTION 00827B106   27,492 600 SH Call OTR 1, 2, 3, 4 0 600 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   3,243,873 70,796 SH   OTR 1 0 70,796 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   75,093,436 1,638,879 SH   OTR 1, 2 0 1,638,879 0
AFLAC INC COMMON STOCK 001055102   43,430,239 395,864 SH   OTR 1, 2 0 395,864 0
AFLAC INC COMMON STOCK 001055102   38,515,122 351,063 SH   OTR 1, 2, 3, 4 0 351,063 0
AFYA LTD-CLASS A COMMON STOCK G01125106   18,766 1,262 SH   OTR 1 0 1,262 0
AFYA LTD-CLASS A COMMON STOCK G01125106   227,838 15,322 SH   OTR 1, 2 0 15,322 0
AGCO CORP COMMON STOCK 001084102   683,633 5,900 SH   OTR 1, 2 0 5,900 0
AGENUS INC COMMON STOCK 00847G804   147,741 44,234 SH   OTR 1 0 44,234 0
AGENUS INC COMMON STOCK 00847G804   2,150,856 643,969 SH   OTR 1, 2 0 643,969 0
AGI INC-CL A COMMON STOCK G0118C105   5,068,040 697,117 SH   OTR 1, 2, 3, 4 0 697,117 0
AGI INC-CL A COMMON STOCK G0118C105   1,662,831 228,725 SH   OTR 1, 2 0 228,725 0
AGI INC-CL A COMMON STOCK G0118C105   112,023 15,409 SH   OTR 2 0 15,409 0
AGI INC-CL A COMMON STOCK G0118C105   163,270 22,458 SH   SOLE 22,458 0 0
AGILENT TECH INC COMMON STOCK 00846U101   2,085,834 18,300 SH   OTR 4 0 18,300 0
AGILENT TECH INC COMMON STOCK 00846U101   496,497 4,356 SH   OTR 1, 2 0 4,356 0
AGILYSYS INC COMMON STOCK 00847J105   14,228 200 SH   OTR 4 0 200 0
AGILYSYS INC COMMON STOCK 00847J105   204,172 2,870 SH   OTR 1, 2 0 2,870 0
AGIOS PHARMACEUT COMMON STOCK 00847X104   19,621 580 SH   OTR 1 0 580 0
AGIOS PHARMACEUT COMMON STOCK 00847X104   4,370,700 129,196 SH   OTR 1, 2 0 129,196 0
AGIOS PHARMACEUT COMMON STOCK 00847X104   10,769,511 318,342 SH   OTR 1, 2, 3, 4 0 318,342 0
AGNC INVESTMENT EQUITY OPTION 00123Q104   2,006 200 SH Call OTR 1, 2 0 200 0
AGNC INVESTMENT EQUITY OPTION 00123Q104   3,009 300 SH Call OTR 1, 2, 3, 4 0 300 0
AGNC INVESTMENT REIT 00123Q104   6,729,639 670,951 SH   OTR 1, 2 0 670,951 0
AGNICO EAGLE MIN EQUITY OPTION 008474108   263,874 1,300 SH Put OTR 1, 2 0 1,300 0
AGNICO EAGLE MIN EQUITY OPTION 008474108   507,450 2,500 SH Put OTR 1, 2, 3, 4 0 2,500 0
AH REALTY TRUST REIT 04208T108   534,573 97,195 SH   OTR 1, 2 0 97,195 0
AI FINANCIAL COR COMMON STOCK 47089W104   189,964 171,138 SH   OTR 1, 2 0 171,138 0
AIR LEASE C COMMON STOCK 00912X302   162,350 2,500 SH   OTR 1 0 2,500 0
AIR LEASE C COMMON STOCK 00912X302   8,694,362 133,883 SH   OTR 1, 2 0 133,883 0
AIR LEASE C COMMON STOCK 00912X302   9,426,755 145,161 SH   OTR 1, 2, 3, 4 0 145,161 0
AIR PRODS & CHEM COMMON STOCK 009158106   6,997,904 24,090 SH   OTR 1, 2, 3, 4 0 24,090 0
AIR PRODS & CHEM COMMON STOCK 009158106   995,800 3,428 SH   OTR 4 0 3,428 0
AIR PRODS & CHEM COMMON STOCK 009158106   20,446,720 70,387 SH   OTR 1 0 70,387 0
AIR PRODS & CHEM COMMON STOCK 009158106   77,155,886 265,606 SH   OTR 1, 2 0 265,606 0
AIRBNB INC-A COMMON STOCK 009066101   36,590,893 289,760 SH   OTR 1 0 289,760 0
AIRBNB INC-A COMMON STOCK 009066101   201,746,696 1,597,614 SH   OTR 1, 2 0 1,597,614 0
AIRBNB INC-A COMMON STOCK 009066101   140,823,539 1,115,169 SH   OTR 1, 2, 3, 4 0 1,115,169 0
AIRBNB INC-A COMMON STOCK 009066101   3,938,421 31,188 SH   OTR 4 0 31,188 0
AIRSCULPT TECHNO COMMON STOCK 009496100   215,238 76,056 SH   OTR 1, 2 0 76,056 0
AIRSHIP AI HOLDI COMMON STOCK 008940108   12,656 5,600 SH   OTR 1 0 5,600 0
AIRSHIP AI HOLDI COMMON STOCK 008940108   73,803 32,656 SH   OTR 1, 2 0 32,656 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   30,899,130 269,039 SH   OTR 1, 2, 3, 4 0 269,039 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   25,868,011 225,233 SH   OTR 4 0 225,233 0
AKAMAI TECHNOLOG EQUITY OPTION 00971T101   22,970 200 SH Call OTR 1, 2, 3, 4 0 200 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   1,846,329 16,076 SH   OTR 1, 2 0 16,076 0
ALAMO GROUP COMMON STOCK 011311107   3,235,062 19,610 SH   OTR 1, 2, 3, 4 0 19,610 0
ALAMO GROUP COMMON STOCK 011311107   1,223,583 7,417 SH   OTR 4 0 7,417 0
ALAMOS GOLD INC COMMON STOCK 011532108   365,259 8,221 SH   OTR 1, 2 0 8,221 0
ALAMOS GOLD INC COMMON STOCK 011532108   1,351,783 30,425 SH   OTR 1, 2, 3, 4 0 30,425 0
ALARM.COM HOLDIN COMMON STOCK 011642105   2,246,485 52,014 SH   OTR 1, 2 0 52,014 0
ALARM.COM HOLDIN COMMON STOCK 011642105   3,122,895 72,306 SH   OTR 1, 2, 3, 4 0 72,306 0
ALASKA AIR GROUP COMMON STOCK 011659109   2,199,371 59,798 SH   OTR 1 0 59,798 0
ALASKA AIR GROUP COMMON STOCK 011659109   61,256,281 1,665,478 SH   OTR 1, 2 0 1,665,478 0
ALASKA AIR GROUP COMMON STOCK 011659109   8,971,157 243,914 SH   OTR 1, 2, 3, 4 0 243,914 0
ALBANY INTL CORP COMMON STOCK 012348108   7,306,790 139,950 SH   OTR 1, 2, 3, 4 0 139,950 0
ALBANY INTL CORP COMMON STOCK 012348108   2,976,753 57,015 SH   OTR 4 0 57,015 0
ALBANY INTL CORP COMMON STOCK 012348108   5,221 100 SH   OTR 1 0 100 0
ALBANY INTL CORP COMMON STOCK 012348108   3,704,299 70,950 SH   OTR 1, 2 0 70,950 0
ALBEMARLE CORP COMMON STOCK 012653101   1,095,133 6,100 SH   OTR 4 0 6,100 0
ALBEMARLE CORP COMMON STOCK 012653101   6,702,573 37,334 SH   OTR 1, 2 0 37,334 0
ALCOA CORP COMMON STOCK 013872106   5,331,406 80,377 SH   OTR 1, 2 0 80,377 0
ALCOA CORP EQUITY OPTION 013872106   39,798 600 SH Put OTR 1, 2 0 600 0
ALCOA CORP EQUITY OPTION 013872106   79,596 1,200 SH Put OTR 1, 2, 3, 4 0 1,200 0
ALCON INC COMMON STOCK H01301128   8,904,938 118,181 SH   OTR 1, 2, 3, 4 0 118,181 0
ALCON INC COMMON STOCK H01301128   221,324 3,001 SH   OTR 1, 2 0 3,001 0
ALDEYRA THERAPEU COMMON STOCK 01438T106   44,944 26,594 SH   OTR 1 0 26,594 0
ALDEYRA THERAPEU COMMON STOCK 01438T106   174,237 103,099 SH   OTR 1, 2 0 103,099 0
ALECTOR INC COMMON STOCK 014442107   12,083 5,620 SH   OTR 1 0 5,620 0
ALECTOR INC COMMON STOCK 014442107   1,321,831 614,804 SH   OTR 1, 2 0 614,804 0
ALEXANDRIA REAL REIT 015271109   834,214 17,971 SH   OTR 1, 2 0 17,971 0
ALIBABA GRP-ADR ADR 01609W102   14,072,472 112,167 SH   OTR 1, 2, 3, 4 0 112,167 0
ALIBABA GRP-ADR ADR 01609W102   2,150,259 17,139 SH   OTR 4 0 17,139 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   1,204,416 9,600 SH Put OTR 1, 2 0 9,600 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   1,856,808 14,800 SH Put OTR 1, 2, 3, 4 0 14,800 0
ALIBABA GRP-ADR ADR 01609W102   5,434,049 43,313 SH   OTR 1 0 43,313 0
ALIBABA GRP-ADR ADR 01609W102   47,774,791 380,797 SH   OTR 1, 2 0 380,797 0
ALIBABA GRP-ADR ADR 01609W102   2,732,142 21,777 SH   OTR 2 0 21,777 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   2,948,310 23,500 SH Call OTR 1, 2 0 23,500 0
ALIBABA GRP-ADR EQUITY OPTION 01609W102   4,039,812 32,200 SH Call OTR 1, 2, 3, 4 0 32,200 0
ALIGHT INC-CL A COMMON STOCK 01626W101   157,214 271,058 SH   OTR 1, 2, 3, 4 0 271,058 0
ALIGN TECHNOLOGY EQUITY OPTION 016255101   137,144 800 SH Put OTR 1, 2 0 800 0
ALIGN TECHNOLOGY COMMON STOCK 016255101   11,973,015 69,842 SH   OTR 1, 2 0 69,842 0
ALIGN TECHNOLOGY EQUITY OPTION 016255101   120,001 700 SH Call OTR 1, 2 0 700 0
ALIGN TECHNOLOGY EQUITY OPTION 016255101   154,287 900 SH Call OTR 1, 2, 3, 4 0 900 0
ALIGN TECHNOLOGY EQUITY OPTION 016255101   205,716 1,200 SH Put OTR 1, 2, 3, 4 0 1,200 0
ALIGNMENT HEALTH COMMON STOCK 01625V104   4,187,500 237,656 SH   OTR 1, 2, 3, 4 0 237,656 0
ALIGOS THERAPEUT COMMON STOCK 01626L204   1,832,082 246,579 SH   OTR 1, 2, 3, 4 0 246,579 0
ALIGOS THERAPEUT COMMON STOCK 01626L204   152,731 20,556 SH   OTR 1, 2 0 20,556 0
ALKAMI TECHNOLOG COMMON STOCK 01644J108   223,815 14,283 SH   OTR 1 0 14,283 0
ALKAMI TECHNOLOG COMMON STOCK 01644J108   8,045,228 513,416 SH   OTR 1, 2 0 513,416 0
ALKAMI TECHNOLOG COMMON STOCK 01644J108   6,038,011 385,323 SH   OTR 1, 2, 3, 4 0 385,323 0
ALKAMI TECHNOLOG COMMON STOCK 01644J108   1,992,974 127,184 SH   OTR 4 0 127,184 0
ALKERMES PLC COMMON STOCK G01767105   360,212 10,187 SH   OTR 1 0 10,187 0
ALKERMES PLC COMMON STOCK G01767105   34,850,215 985,583 SH   OTR 1, 2 0 985,583 0
ALKERMES PLC COMMON STOCK G01767105   125,599 3,552 SH   OTR 1, 2, 3, 4 0 3,552 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   37,360 461 SH   OTR 1 0 461 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   10,154,879 125,307 SH   OTR 1, 2 0 125,307 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   59,970 740 SH   OTR 1, 2, 3, 4 0 740 0
ALLEGRO MICROSYS COMMON STOCK 01749D105   4,742,017 150,397 SH   OTR 1 0 150,397 0
ALLEGRO MICROSYS COMMON STOCK 01749D105   17,629,464 559,133 SH   OTR 1, 2 0 559,133 0
ALLEGRO MICROSYS COMMON STOCK 01749D105   953,783 30,250 SH   OTR 4 0 30,250 0
ALLIANCE ENTERTA COMMON STOCK 01861F102   41,213 6,292 SH   OTR 1, 2, 3, 4 0 6,292 0
ALLIANCE ENTERTA COMMON STOCK 01861F102   28,820 4,400 SH   OTR 1, 2 0 4,400 0
ALLIANT ENERGY COMMON STOCK 018802108   33,288,101 463,881 SH   OTR 1 0 463,881 0
ALLIANT ENERGY COMMON STOCK 018802108   22,657,289 315,737 SH   OTR 1, 2 0 315,737 0
ALLIANT ENERGY COMMON STOCK 018802108   4,751,014 66,207 SH   OTR 1, 2, 3, 4 0 66,207 0
ALLISON TRANSMIS COMMON STOCK 01973R101   7,208,321 61,578 SH   OTR 1, 2 0 61,578 0
ALLISON TRANSMIS COMMON STOCK 01973R101   24,061,449 205,548 SH   OTR 1, 2, 3, 4 0 205,548 0
ALLISON TRANSMIS COMMON STOCK 01973R101   8,031,720 68,612 SH   OTR 4 0 68,612 0
ALLOGENE THERAPE COMMON STOCK 019770106   221,628 90,831 SH   OTR 1 0 90,831 0
ALLOGENE THERAPE COMMON STOCK 019770106   8,191,454 3,357,153 SH   OTR 1, 2 0 3,357,153 0
ALLOT LTD COMMON STOCK M0854Q105   214,054 32,140 SH   OTR 1 0 32,140 0
ALLOT LTD COMMON STOCK M0854Q105   2,594,550 389,572 SH   OTR 1, 2 0 389,572 0
ALLSTATE CORP COMMON STOCK 020002101   32,345,040 156,000 SH   OTR 1, 2 0 156,000 0
ALLY FINANCIAL I COMMON STOCK 02005N100   23,078,380 588,284 SH   OTR 1, 2, 3, 4 0 588,284 0
ALLY FINANCIAL I COMMON STOCK 02005N100   1,248,456 31,824 SH   SOLE 31,824 0 0
ALMONTY INDUSTRI COMMON STOCK 020398707   5,658,190 390,759 SH   OTR 1, 2, 3, 4 0 390,759 0
ALMONTY INDUSTRI COMMON STOCK 020398707   19,610,465 1,354,314 SH   OTR 1, 2 0 1,354,314 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107   89,200,567 269,594 SH   OTR 1, 2, 3, 4 0 269,594 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107   29,551,986 89,316 SH   OTR 1 0 89,316 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107   244,978,794 740,408 SH   OTR 1, 2 0 740,408 0
ALPHA & OMEGA SE COMMON STOCK G6331P104   236,713 10,682 SH   OTR 1 0 10,682 0
ALPHA & OMEGA SE COMMON STOCK G6331P104   215,350 9,718 SH   OTR 1, 2 0 9,718 0
ALPHA METALLURGI COMMON STOCK 020764106   1,932,618 9,415 SH   OTR 1 0 9,415 0
ALPHA METALLURGI COMMON STOCK 020764106   19,695,452 95,949 SH   OTR 1, 2 0 95,949 0
ALPHA METALLURGI COMMON STOCK 020764106   1,587,969 7,736 SH   OTR 1, 2, 3, 4 0 7,736 0
ALPHA TEKNOVA IN COMMON STOCK 02080L102   6,083 2,105 SH   OTR 1 0 2,105 0
ALPHA TEKNOVA IN COMMON STOCK 02080L102   124,449 43,062 SH   OTR 1, 2 0 43,062 0
ALPHABET INC-A COMMON STOCK 02079K305   209,256,262 727,696 SH   OTR 1 0 727,696 0
ALPHABET INC-A COMMON STOCK 02079K305   548,301,005 1,906,736 SH   OTR 1, 2 0 1,906,736 0
ALPHABET INC-A EQUITY OPTION 02079K305   1,696,604 5,900 SH Call OTR 1, 2 0 5,900 0
ALPHABET INC-A EQUITY OPTION 02079K305   2,271,724 7,900 SH Call OTR 1, 2, 3, 4 0 7,900 0
ALPHABET INC-A COMMON STOCK 02079K305   152,881,562 531,651 SH   OTR 1, 2, 3, 4 0 531,651 0
ALPHABET INC-C COMMON STOCK 02079K107   97,825,858 341,023 SH   OTR 1 0 341,023 0
ALPHABET INC-C COMMON STOCK 02079K107   403,111,737 1,405,256 SH   OTR 1, 2 0 1,405,256 0
ALPHABET INC-C COMMON STOCK 02079K107   63,109,200 220,000 SH   OTR 1, 2, 3, 4 0 220,000 0
ALPHABET INC-C EQUITY OPTION 02079K107   11,789,946 41,100 SH Put OTR 1, 2 0 41,100 0
ALPHABET INC-C EQUITY OPTION 02079K107   30,607,962 106,700 SH Call OTR 1, 2, 3, 4 0 106,700 0
ALPHABET INC-C EQUITY OPTION 02079K107   12,019,434 41,900 SH Put OTR 1, 2, 3, 4 0 41,900 0
ALPHABET INC-C EQUITY OPTION 02079K107   26,333,748 91,800 SH Call OTR 1, 2 0 91,800 0
ALPHABET INC-C EQUITY OPTION 02079K107   172,116 600 SH Call OTR 2 0 600 0
ALPHABET INC-C EQUITY OPTION 02079K107   114,744 400 SH Put OTR 2 0 400 0
ALPHATEC HOLDING COMMON STOCK 02081G201   277,038 25,463 SH   OTR 1, 2 0 25,463 0
ALPINE INCOME REIT 02083X103   1,625,976 90,332 SH   OTR 1, 2 0 90,332 0
ALPINE INCOME REIT 02083X103   179,226 9,957 SH   OTR 1 0 9,957 0
ALTA EQUIPMENT G COMMON STOCK 02128L106   68,870 12,825 SH   OTR 1 0 12,825 0
ALTA EQUIPMENT G COMMON STOCK 02128L106   231,753 43,157 SH   OTR 1, 2 0 43,157 0
ALTIMMUNE INC COMMON STOCK 02155H200   706,854 229,498 SH   OTR 1 0 229,498 0
ALTIMMUNE INC COMMON STOCK 02155H200   11,668,281 3,788,403 SH   OTR 1, 2 0 3,788,403 0
ALTO INGREDIENTS COMMON STOCK 021513106   1,751,596 361,900 SH   OTR 1, 2, 3, 4 0 361,900 0
ALTO INGREDIENTS COMMON STOCK 021513106   2,970,366 613,712 SH   OTR 1 0 613,712 0
ALTO INGREDIENTS COMMON STOCK 021513106   11,430,839 2,361,744 SH   OTR 1, 2 0 2,361,744 0
ALTO NEUROSCIENC COMMON STOCK 02157Q109   408,215 18,159 SH   OTR 1 0 18,159 0
ALTO NEUROSCIENC COMMON STOCK 02157Q109   3,556,066 158,188 SH   OTR 1, 2 0 158,188 0
ALTRIA GROUP INC COMMON STOCK 02209S103   115,730,030 1,753,751 SH   OTR 1 0 1,753,751 0
ALTRIA GROUP INC COMMON STOCK 02209S103   30,441,252 461,301 SH   OTR 1, 2 0 461,301 0
ALTRIA GROUP INC COMMON STOCK 02209S103   84,020,514 1,273,231 SH   OTR 1, 2, 3, 4 0 1,273,231 0
ALUMIS INC COMMON STOCK 022307102   4,143,712 188,094 SH   OTR 1 0 188,094 0
ALUMIS INC COMMON STOCK 022307102   17,366,469 788,310 SH   OTR 1, 2 0 788,310 0
ALUMIS INC COMMON STOCK 022307102   4,325,480 196,345 SH   OTR 1, 2, 3, 4 0 196,345 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   1,136,280 568,140 SH   OTR 1 0 568,140 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   868,254 434,127 SH   OTR 1, 2 0 434,127 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   5,509,898 2,754,949 SH   OTR 1, 2, 3, 4 0 2,754,949 0
AMAZON.COM INC COMMON STOCK 023135106   341,261,431 1,638,553 SH   OTR 1, 2, 3, 4 0 1,638,553 0
AMAZON.COM INC COMMON STOCK 023135106   172,331,554 827,443 SH   OTR 4 0 827,443 0
AMAZON.COM INC EQUITY OPTION 023135106   6,310,581 30,300 SH Put OTR 1, 2 0 30,300 0
AMAZON.COM INC EQUITY OPTION 023135106   4,248,708 20,400 SH Call OTR 1, 2, 3, 4 0 20,400 0
AMAZON.COM INC EQUITY OPTION 023135106   187,443 900 SH Put OTR 2 0 900 0
AMAZON.COM INC COMMON STOCK 023135106   299,441,234 1,437,755 SH   OTR 1 0 1,437,755 0
AMAZON.COM INC COMMON STOCK 023135106   1,030,737,394 4,949,044 SH   OTR 1, 2 0 4,949,044 0
AMAZON.COM INC EQUITY OPTION 023135106   6,706,294 32,200 SH Call OTR 1, 2 0 32,200 0
AMAZON.COM INC EQUITY OPTION 023135106   3,665,552 17,600 SH Put OTR 1, 2, 3, 4 0 17,600 0
AMAZON.COM INC EQUITY OPTION 023135106   187,443 900 SH Call OTR 2 0 900 0
AMBARELLA INC COMMON STOCK G037AX101   3,785,787 73,539 SH   OTR 1 0 73,539 0
AMBARELLA INC COMMON STOCK G037AX101   7,257,754 140,982 SH   OTR 1, 2 0 140,982 0
AMBARELLA INC EQUITY OPTION G037AX101   5,148 100 SH Call OTR 1, 2 0 100 0
AMBARELLA INC EQUITY OPTION G037AX101   36,036 700 SH Call OTR 1, 2, 3, 4 0 700 0
AMBARELLA INC COMMON STOCK G037AX101   1,802,881 35,021 SH   OTR 1, 2, 3, 4 0 35,021 0
AMBARELLA INC EQUITY OPTION G037AX101   30,888 600 SH Put OTR 1, 2 0 600 0
AMBARELLA INC EQUITY OPTION G037AX101   66,924 1,300 SH Put OTR 1, 2, 3, 4 0 1,300 0
AMBEV SA-ADR ADR 02319V103   123,224 42,200 SH   OTR 1 0 42,200 0
AMBEV SA-ADR ADR 02319V103   3,783,473 1,295,710 SH   OTR 1, 2 0 1,295,710 0
AMBEV SA-ADR ADR 02319V103   276,048 94,537 SH   OTR 1, 2, 3, 4 0 94,537 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   512,190 522,642 SH   OTR 1, 2 0 522,642 0
AMC GLOBAL MEDIA COMMON STOCK 00164V103   2,530,470 372,676 SH   OTR 1 0 372,676 0
AMC GLOBAL MEDIA COMMON STOCK 00164V103   5,548,122 817,102 SH   OTR 1, 2 0 817,102 0
AMCOR PLC COMMON STOCK G0250X149   5,155,019 129,686 SH   OTR 1, 2 0 129,686 0
AMCOR PLC COMMON STOCK G0250X149   1,374,754 34,585 SH   OTR 1, 2, 3, 4 0 34,585 0
AMDOCS LTD COMMON STOCK G02602103   477,377 7,315 SH   OTR 1, 2 0 7,315 0
AMER FINL GROUP COMMON STOCK 025932104   3,604,487 28,224 SH   OTR 1, 2 0 28,224 0
AMER FINL GROUP COMMON STOCK 025932104   323,106 2,530 SH   OTR 1, 2, 3, 4 0 2,530 0
AMER SPORTS INC COMMON STOCK G0260P102   127,433,188 3,870,996 SH   OTR 1, 2 0 3,870,996 0
AMER SPORTS INC COMMON STOCK G0260P102   30,541,662 927,754 SH   OTR 1, 2, 3, 4 0 927,754 0
AMER SPORTS INC COMMON STOCK G0260P102   1,253,364 38,073 SH   OTR 4 0 38,073 0
AMER SPORTS INC COMMON STOCK G0260P102   2,986,898 90,732 SH   OTR 1 0 90,732 0
AMER STATES WATE COMMON STOCK 029899101   39,776 526 SH   OTR 1 0 526 0
AMER STATES WATE COMMON STOCK 029899101   5,646,999 74,676 SH   OTR 1, 2 0 74,676 0
AMER VANGUARD COMMON STOCK 030371108   3,256 1,308 SH   OTR 1 0 1,308 0
AMER VANGUARD COMMON STOCK 030371108   37,268 14,967 SH   OTR 1, 2 0 14,967 0
AMERESCO INC-A COMMON STOCK 02361E108   211,650 8,300 SH   OTR 1 0 8,300 0
AMERESCO INC-A COMMON STOCK 02361E108   2,011,339 78,876 SH   OTR 1, 2 0 78,876 0
AMERICAN AIRLINE COMMON STOCK 02376R102   61,778,790 5,752,215 SH   OTR 1, 2 0 5,752,215 0
AMERICAN AIRLINE COMMON STOCK 02376R102   1,448,246 134,846 SH   OTR 1, 2, 3, 4 0 134,846 0
AMERICAN AIRLINE COMMON STOCK 02376R102   2,870,630 267,284 SH   OTR 4 0 267,284 0
AMERICAN AIRLINE EQUITY OPTION 02376R102   9,698,220 903,000 SH Put OTR 4 0 903,000 0
AMERICAN COASTAL COMMON STOCK 910710102   7,155 636 SH   OTR 1 0 636 0
AMERICAN COASTAL COMMON STOCK 910710102   2,011,029 178,758 SH   OTR 1, 2 0 178,758 0
AMERICAN DRIVE-A COMMON STOCK G0R91M105   596,208 60,223 SH   OTR 1, 2, 3, 4 0 60,223 0
AMERICAN DRIVE-A COMMON STOCK G0R91M105   393,792 39,777 SH   OTR 1, 2 0 39,777 0
AMERICAN ELECTRI COMMON STOCK 025537101   3,206,741 24,464 SH   OTR 1, 2 0 24,464 0
AMERICAN ELECTRI COMMON STOCK 025537101   2,901,587 22,136 SH   OTR 1, 2, 3, 4 0 22,136 0
AMERICAN EXPRESS EQUITY OPTION 025816109   23,593,440 78,000 SH Put OTR 1, 2, 3, 4 0 78,000 0
AMERICAN EXPRESS COMMON STOCK 025816109   5,323,648 17,600 SH   OTR 1 0 17,600 0
AMERICAN EXPRESS COMMON STOCK 025816109   32,801,837 108,443 SH   OTR 1, 2 0 108,443 0
AMERICAN INTEGRI COMMON STOCK 026948109   503,690 26,125 SH   OTR 1 0 26,125 0
AMERICAN INTEGRI COMMON STOCK 026948109   871,939 45,225 SH   OTR 1, 2 0 45,225 0
AMERICAN INTERNA COMMON STOCK 026874784   81,723,005 1,086,020 SH   OTR 1, 2 0 1,086,020 0
AMERICAN INTERNA COMMON STOCK 026874784   34,960,849 464,596 SH   OTR 1, 2, 3, 4 0 464,596 0
AMERICAN INTERNA COMMON STOCK 026874784   350,967 4,664 SH   SOLE 4,664 0 0
AMERICAN INTERNA COMMON STOCK 026874784   20,365,208 270,634 SH   OTR 1 0 270,634 0
AMERICAN PUBLIC COMMON STOCK 02913V103   4,366,791 76,772 SH   OTR 1, 2 0 76,772 0
AMERICAN RESOURC COMMON STOCK 02927U208   480,152 198,410 SH   OTR 1 0 198,410 0
AMERICAN RESOURC COMMON STOCK 02927U208   4,107,138 1,697,164 SH   OTR 1, 2 0 1,697,164 0
AMERICAN RESOURC COMMON STOCK 02927U208   611,420 252,653 SH   OTR 1, 2, 3, 4 0 252,653 0
AMERICAN TOWER C REIT 03027X100   1,779,126 10,309 SH   OTR 1 0 10,309 0
AMERICAN TOWER C REIT 03027X100   29,527,230 171,093 SH   OTR 1, 2 0 171,093 0
AMERICAN TOWER C EQUITY OPTION 03027X100   34,516 200 SH Call OTR 1, 2, 3, 4 0 200 0
AMERICAN TOWER C REIT 03027X100   98,345,057 569,852 SH   OTR 1, 2, 3, 4 0 569,852 0
AMERICAN WATER W COMMON STOCK 030420103   39,165,069 287,788 SH   OTR 1, 2, 3, 4 0 287,788 0
AMERICAN WATER W COMMON STOCK 030420103   4,426,872 32,529 SH   OTR 1, 2 0 32,529 0
AMERICAN WELL -A COMMON STOCK 03044L204   6,680 1,270 SH   OTR 1 0 1,270 0
AMERICAN WELL -A COMMON STOCK 03044L204   224,997 42,775 SH   OTR 1, 2 0 42,775 0
AMERICAS GOLD AN COMMON STOCK 03062D803   2,975 570 SH   OTR 1 0 570 0
AMERICAS GOLD AN COMMON STOCK 03062D803   2,695,416 516,363 SH   OTR 1, 2 0 516,363 0
AMERICOLD REALTY REIT 03064D108   1,502,795 131,134 SH   OTR 1, 2 0 131,134 0
AMES NATL CORP COMMON STOCK 031001100   145,277 5,148 SH   OTR 1 0 5,148 0
AMES NATL CORP COMMON STOCK 031001100   1,462,869 51,838 SH   OTR 1, 2 0 51,838 0
AMETEK INC COMMON STOCK 031100100   429 2 SH   OTR 1 0 2 0
AMETEK INC COMMON STOCK 031100100   175,989 821 SH   OTR 1, 2 0 821 0
AMETEK INC COMMON STOCK 031100100   36,965,739 172,447 SH   OTR 1, 2, 3, 4 0 172,447 0
AMGEN INC COMMON STOCK 031162100   47,118,697 133,917 SH   OTR 1, 2 0 133,917 0
AMGEN INC EQUITY OPTION 031162100   35,185 100 SH Call OTR 1, 2 0 100 0
AMGEN INC EQUITY OPTION 031162100   35,185 100 SH Put OTR 1, 2, 3, 4 0 100 0
AMGEN INC COMMON STOCK 031162100   64,388,550 183,000 SH   OTR 1, 2, 3, 4 0 183,000 0
AMGEN INC EQUITY OPTION 031162100   70,370 200 SH Call OTR 1, 2, 3, 4 0 200 0
AMICUS THERAPEUT COMMON STOCK 03152W109   3,153,842 218,108 SH   OTR 1, 2, 3, 4 0 218,108 0
AMICUS THERAPEUT COMMON STOCK 03152W109   92,544 6,400 SH   OTR 1 0 6,400 0
AMICUS THERAPEUT COMMON STOCK 03152W109   4,244,009 293,500 SH   OTR 1, 2 0 293,500 0
AMKOR TECH INC COMMON STOCK 031652100   252,753 5,613 SH   OTR 4 0 5,613 0
AMKOR TECH INC COMMON STOCK 031652100   27,558 612 SH   OTR 1, 2 0 612 0
AMPCO-PITTSBURGH COMMON STOCK 032037103   152,510 22,695 SH   OTR 1 0 22,695 0
AMPCO-PITTSBURGH COMMON STOCK 032037103   931,365 138,596 SH   OTR 1, 2 0 138,596 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   3,666,896 187,182 SH   OTR 1 0 187,182 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   16,278,858 830,978 SH   OTR 1, 2 0 830,978 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   146,533 7,480 SH   OTR 1, 2, 3, 4 0 7,480 0
AMPHENOL CORP-A COMMON STOCK 032095101   181,809,186 1,438,933 SH   OTR 1, 2 0 1,438,933 0
AMPHENOL CORP-A COMMON STOCK 032095101   53,067,000 420,000 SH   OTR 1, 2, 3, 4 0 420,000 0
AMPHENOL CORP-A COMMON STOCK 032095101   60,442,934 478,377 SH   OTR 1 0 478,377 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   84,360 13,519 SH   OTR 1 0 13,519 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   6,897,427 1,105,357 SH   OTR 1, 2 0 1,105,357 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   621,373 99,579 SH   OTR 1, 2, 3, 4 0 99,579 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   241,469 38,697 SH   OTR 4 0 38,697 0
AMPLITECH GROUP COMMON STOCK 03211Q200   13,888 7,309 SH   OTR 1 0 7,309 0
AMPLITECH GROUP COMMON STOCK 03211Q200   13,553 7,133 SH   OTR 1, 2 0 7,133 0
AMPRIUS TECHNOLO COMMON STOCK 03214Q108   851,177 50,485 SH   OTR 1 0 50,485 0
AMPRIUS TECHNOLO COMMON STOCK 03214Q108   14,148,675 839,186 SH   OTR 1, 2 0 839,186 0
AMPRIUS TECHNOLO COMMON STOCK 03214Q108   5,299,098 314,300 SH   OTR 1, 2, 3, 4 0 314,300 0
AMPRIUS TECHNOLO COMMON STOCK 03214Q108   398,368 23,628 SH   OTR 4 0 23,628 0
AMRIZE LTD COMMON STOCK H2927K103   358,528 6,400 SH   OTR 1 0 6,400 0
AMRIZE LTD COMMON STOCK H2927K103   60,004,514 1,103,125 SH   OTR 1, 2 0 1,103,125 0
AMRIZE LTD COMMON STOCK H2927K103   23,785,616 439,011 SH   OTR 1, 2, 3, 4 0 439,011 0
AMTECH SYS INC COMMON STOCK 032332504   1,042,404 89,247 SH   OTR 1 0 89,247 0
AMTECH SYS INC COMMON STOCK 032332504   3,829,043 327,829 SH   OTR 1, 2 0 327,829 0
AN2 THERAPEUTICS COMMON STOCK 037326105   60,534 17,700 SH   OTR 1, 2 0 17,700 0
ANALOG DEVICES COMMON STOCK 032654105   61,684,483 193,891 SH   OTR 1 0 193,891 0
ANALOG DEVICES COMMON STOCK 032654105   137,679,538 432,764 SH   OTR 1, 2 0 432,764 0
ANALOG DEVICES EQUITY OPTION 032654105   63,628 200 SH Call OTR 1, 2 0 200 0
ANALOG DEVICES EQUITY OPTION 032654105   159,070 500 SH Call OTR 1, 2, 3, 4 0 500 0
ANALOG DEVICES COMMON STOCK 032654105   99,310,263 312,159 SH   OTR 1, 2, 3, 4 0 312,159 0
ANALOG DEVICES EQUITY OPTION 032654105   127,256 400 SH Put OTR 1, 2 0 400 0
ANALOG DEVICES EQUITY OPTION 032654105   159,070 500 SH Put OTR 1, 2, 3, 4 0 500 0
ANAPTYSBIO INC COMMON STOCK 032724106   165,991 2,993 SH   OTR 1 0 2,993 0
ANAPTYSBIO INC COMMON STOCK 032724106   3,607,895 65,054 SH   OTR 1, 2 0 65,054 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   206,881 67,388 SH   OTR 2 0 67,388 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   298,643 97,278 SH   OTR 1, 2 0 97,278 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   782,331 254,831 SH   OTR 1, 2, 3, 4 0 254,831 0
ANDERSEN GROUP-A COMMON STOCK 033853102   373,238 13,722 SH   OTR 1, 2 0 13,722 0
ANFIELD ENERGY I COMMON STOCK 03464C205   328,154 58,809 SH   OTR 1 0 58,809 0
ANFIELD ENERGY I COMMON STOCK 03464C205   649,003 116,309 SH   OTR 1, 2 0 116,309 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   8,823 776 SH   OTR 1 0 776 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   5,511,356 484,728 SH   OTR 1, 2 0 484,728 0
ANHEUSER-SPN ADR ADR 03524A108   305,228 4,400 SH   OTR 1 0 4,400 0
ANHEUSER-SPN ADR ADR 03524A108   10,366,930 149,444 SH   OTR 1, 2 0 149,444 0
ANHEUSER-SPN ADR ADR 03524A108   1,960,188 28,257 SH   OTR 1, 2, 3, 4 0 28,257 0
ANIKA THERAPEUTI COMMON STOCK 035255108   10,397 717 SH   OTR 1 0 717 0
ANIKA THERAPEUTI COMMON STOCK 035255108   336,603 23,214 SH   OTR 1, 2 0 23,214 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109   84,778 32,860 SH   OTR 1 0 32,860 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109   362,022 140,319 SH   OTR 1, 2 0 140,319 0
ANNEXON INC COMMON STOCK 03589W102   162,566 29,344 SH   OTR 1 0 29,344 0
ANNEXON INC COMMON STOCK 03589W102   295,444 53,329 SH   OTR 1, 2 0 53,329 0
ANNEXON INC COMMON STOCK 03589W102   430,829 77,767 SH   OTR 2 0 77,767 0
ANNEXON INC COMMON STOCK 03589W102   3,883,734 701,035 SH   OTR 1, 2, 3, 4 0 701,035 0
ANNOVIS BIO COMMON STOCK 03615A108   420,365 188,504 SH   OTR 1 0 188,504 0
ANNOVIS BIO COMMON STOCK 03615A108   2,227,759 998,995 SH   OTR 1, 2 0 998,995 0
ANTERO MIDSTREAM COMMON STOCK 03676B102   422,370 18,525 SH   OTR 1, 2 0 18,525 0
ANTERO RESOURCES COMMON STOCK 03674X106   3,656,970 86,168 SH   OTR 1, 2 0 86,168 0
ANTERO RESOURCES EQUITY OPTION 03674X106   29,708 700 SH Put OTR 1, 2 0 700 0
ANTERO RESOURCES EQUITY OPTION 03674X106   21,220 500 SH Call OTR 1, 2, 3, 4 0 500 0
ANTERO RESOURCES EQUITY OPTION 03674X106   8,488 200 SH Call OTR 1, 2 0 200 0
ANTERO RESOURCES EQUITY OPTION 03674X106   42,440 1,000 SH Put OTR 1, 2, 3, 4 0 1,000 0
APA CORP COMMON STOCK 03743Q108   1,463,076 34,474 SH   OTR 1, 2, 3, 4 0 34,474 0
APA CORP COMMON STOCK 03743Q108   1,533,357 36,130 SH   OTR 1, 2 0 36,130 0
APELLIS PHARMACE COMMON STOCK 03753U106   28,121,132 699,009 SH   OTR 1, 2, 3, 4 0 699,009 0
APELLIS PHARMACE COMMON STOCK 03753U106   9,253,302 230,010 SH   OTR 1, 2 0 230,010 0
API GROUP CORP COMMON STOCK 00187Y100   30,773,968 759,476 SH   OTR 1, 2 0 759,476 0
API GROUP CORP COMMON STOCK 00187Y100   10,796,878 266,458 SH   OTR 1, 2, 3, 4 0 266,458 0
APOGEE THERAPEUT COMMON STOCK 03770N101   3,136,679 37,266 SH   OTR 1, 2, 3, 4 0 37,266 0
APOGEE THERAPEUT COMMON STOCK 03770N101   3,613,839 42,935 SH   OTR 1, 2 0 42,935 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   2,109,180 18,930 SH   OTR 1 0 18,930 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   21,586,622 193,741 SH   OTR 1, 2 0 193,741 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   914,981 8,212 SH   OTR 1, 2, 3, 4 0 8,212 0
APPFOLIO INC - A COMMON STOCK 03783C100   2,525 16 SH   OTR 1 0 16 0
APPFOLIO INC - A COMMON STOCK 03783C100   4,269,821 27,055 SH   OTR 1, 2 0 27,055 0
APPFOLIO INC - A COMMON STOCK 03783C100   10,526,594 66,700 SH   OTR 1, 2, 3, 4 0 66,700 0
APPIAN CORP-A COMMON STOCK 03782L101   380,746 15,792 SH   OTR 4 0 15,792 0
APPLE INC COMMON STOCK 037833100   65,732,371 259,003 SH   OTR 1, 2, 3, 4 0 259,003 0
APPLE INC COMMON STOCK 037833100   404,626,025 1,594,334 SH   OTR 4 0 1,594,334 0
APPLE INC EQUITY OPTION 037833100   15,861,875 62,500 SH Put OTR 1, 2 0 62,500 0
APPLE INC EQUITY OPTION 037833100   23,120,269 91,100 SH Put OTR 1, 2, 3, 4 0 91,100 0
APPLE INC EQUITY OPTION 037833100   482,201 1,900 SH Call OTR 2 0 1,900 0
APPLE INC COMMON STOCK 037833100   549,553,821 2,165,388 SH   OTR 1 0 2,165,388 0
APPLE INC COMMON STOCK 037833100   1,107,634,477 4,364,374 SH   OTR 1, 2 0 4,364,374 0
APPLE INC EQUITY OPTION 037833100   16,572,487 65,300 SH Call OTR 1, 2 0 65,300 0
APPLE INC EQUITY OPTION 037833100   9,314,093 36,700 SH Call OTR 1, 2, 3, 4 0 36,700 0
APPLE INC EQUITY OPTION 037833100   482,201 1,900 SH Put OTR 2 0 1,900 0
APPLIED DIGITAL COMMON STOCK 038169207   633,858 26,700 SH   OTR 4 0 26,700 0
APPLIED INDU TEC COMMON STOCK 03820C105   560,356 2,112 SH   OTR 1, 2 0 2,112 0
APPLIED INDU TEC COMMON STOCK 03820C105   239,319 902 SH   OTR 1, 2, 3, 4 0 902 0
APPLIED MATERIAL COMMON STOCK 038222105   30,640,106 89,646 SH   OTR 1 0 89,646 0
APPLIED MATERIAL COMMON STOCK 038222105   72,075,307 210,876 SH   OTR 1, 2 0 210,876 0
APPLIED MATERIAL EQUITY OPTION 038222105   1,401,339 4,100 SH Call OTR 1, 2 0 4,100 0
APPLIED MATERIAL EQUITY OPTION 038222105   751,938 2,200 SH Put OTR 1, 2, 3, 4 0 2,200 0
APPLIED MATERIAL EQUITY OPTION 038222105   34,179 100 SH Call OTR 2 0 100 0
APPLIED MATERIAL COMMON STOCK 038222105   277,044,719 810,570 SH   OTR 1, 2, 3, 4 0 810,570 0
APPLIED MATERIAL COMMON STOCK 038222105   2,460,888 7,200 SH   OTR 4 0 7,200 0
APPLIED MATERIAL EQUITY OPTION 038222105   1,367,160 4,000 SH Put OTR 1, 2 0 4,000 0
APPLIED MATERIAL EQUITY OPTION 038222105   820,296 2,400 SH Call OTR 1, 2, 3, 4 0 2,400 0
APPLIED MATERIAL EQUITY OPTION 038222105   34,179 100 SH Put OTR 2 0 100 0
APPLIED OPTOELEC COMMON STOCK 03823U102   118,426 1,400 SH   OTR 4 0 1,400 0
APPLIED OPTOELEC EQUITY OPTION 03823U102   820,523 9,700 SH Call OTR 1, 2 0 9,700 0
APPLIED OPTOELEC EQUITY OPTION 03823U102   862,818 10,200 SH Put OTR 1, 2, 3, 4 0 10,200 0
APPLIED OPTOELEC COMMON STOCK 03823U102   13,095,716 154,814 SH   OTR 1, 2 0 154,814 0
APPLIED OPTOELEC COMMON STOCK 03823U102   1,060,082 12,532 SH   OTR 1, 2, 3, 4 0 12,532 0
APPLIED OPTOELEC EQUITY OPTION 03823U102   583,671 6,900 SH Put OTR 1, 2 0 6,900 0
APPLIED OPTOELEC EQUITY OPTION 03823U102   1,133,506 13,400 SH Call OTR 1, 2, 3, 4 0 13,400 0
APPLIED OPTOELEC COMMON STOCK 03823U102   903,083 10,676 SH   OTR 1 0 10,676 0
APPLOVIN CO-CL A COMMON STOCK 03831W108   84,701,166 212,817 SH   OTR 1, 2 0 212,817 0
APPLOVIN CO-CL A COMMON STOCK 03831W108   4,141,190 10,405 SH   OTR 4 0 10,405 0
APPLOVIN CO-CL A EQUITY OPTION 03831W108   52,536,000 132,000 SH Put OTR 1, 2 0 132,000 0
APTARGROUP INC COMMON STOCK 038336103   297,911 2,364 SH   OTR 1, 2 0 2,364 0
APTARGROUP INC COMMON STOCK 038336103   137,992 1,095 SH   OTR 1, 2, 3, 4 0 1,095 0
APTIV PLC COMMON STOCK G3265R107   2,545,184 36,653 SH   OTR 1, 2 0 36,653 0
APYX MEDICAL COR COMMON STOCK 03837C106   25,132 6,811 SH   OTR 1 0 6,811 0
APYX MEDICAL COR COMMON STOCK 03837C106   203,042 55,025 SH   OTR 1, 2 0 55,025 0
AQUESTIVE THERAP COMMON STOCK 03843E104   76,007 18,315 SH   OTR 1, 2 0 18,315 0
ARAMARK COMMON STOCK 03852U106   488,872 12,059 SH   OTR 1, 2 0 12,059 0
ARCELORMITTAL-NY NY REG SHRS 03938L203   2,303,806 44,321 SH   OTR 1, 2 0 44,321 0
ARCHER AVIATIO-A COMMON STOCK 03945R102   7,566,962 1,463,629 SH   OTR 1, 2 0 1,463,629 0
ARCHER AVIATIO-A COMMON STOCK 03945R102   4,097,447 792,543 SH   OTR 1, 2, 3, 4 0 792,543 0
ARCHER-DANIELS COMMON STOCK 039483102   2,385,032 32,811 SH   OTR 1, 2 0 32,811 0
ARCHROCK INC COMMON STOCK 03957W106   8,711,416 250,328 SH   OTR 1 0 250,328 0
ARCHROCK INC COMMON STOCK 03957W106   14,611,372 419,867 SH   OTR 1, 2 0 419,867 0
ARCOSA INC COMMON STOCK 039653100   561,587 5,291 SH   OTR 1, 2 0 5,291 0
ARCOSA INC COMMON STOCK 039653100   748,499 7,052 SH   OTR 1, 2, 3, 4 0 7,052 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109   81,247,040 3,761,437 SH   OTR 1, 2, 3, 4 0 3,761,437 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108   214,608 9,109 SH   OTR 1, 2, 3, 4 0 9,109 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108   11,813,195 501,409 SH   OTR 1 0 501,409 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108   45,264,886 1,921,260 SH   OTR 1, 2 0 1,921,260 0
ARDELYX INC COMMON STOCK 039697107   213,802 35,693 SH   OTR 1 0 35,693 0
ARDELYX INC COMMON STOCK 039697107   9,375,334 1,565,164 SH   OTR 1, 2 0 1,565,164 0
ARHAUS INC COMMON STOCK 04035M102   3,013,228 444,429 SH   OTR 1, 2, 3, 4 0 444,429 0
ARHAUS INC COMMON STOCK 04035M102   618,085 91,163 SH   OTR 4 0 91,163 0
ARHAUS INC COMMON STOCK 04035M102   1,288,221 190,003 SH   OTR 1, 2 0 190,003 0
ARISTA NETWORKS EQUITY OPTION 040413205   147,336 1,200 SH Call OTR 1, 2 0 1,200 0
ARISTA NETWORKS EQUITY OPTION 040413205   110,502 900 SH Put OTR 1, 2, 3, 4 0 900 0
ARISTA NETWORKS COMMON STOCK 040413205   12,278,000 100,000 SH   OTR 1, 2 0 100,000 0
ARISTA NETWORKS COMMON STOCK 040413205   36,465,660 297,000 SH   OTR 1, 2, 3, 4 0 297,000 0
ARISTA NETWORKS EQUITY OPTION 040413205   73,668 600 SH Put OTR 1, 2 0 600 0
ARISTA NETWORKS EQUITY OPTION 040413205   184,170 1,500 SH Call OTR 1, 2, 3, 4 0 1,500 0
ARKO CORP COMMON STOCK 041242108   355,984 64,026 SH   OTR 1 0 64,026 0
ARKO CORP COMMON STOCK 041242108   5,963,352 1,072,545 SH   OTR 1, 2 0 1,072,545 0
ARKO PETROLEUM C COMMON STOCK 04124A100   220,011 12,298 SH   OTR 1 0 12,298 0
ARKO PETROLEUM C COMMON STOCK 04124A100   1,583,874 88,534 SH   OTR 1, 2 0 88,534 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101   793,977 55,796 SH   OTR 1 0 55,796 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101   9,812,596 689,571 SH   OTR 1, 2 0 689,571 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101   465,563 32,717 SH   OTR 4 0 32,717 0
ARMOUR RESIDENTI REIT 042315705   2,976,713 178,460 SH   OTR 1, 2, 3, 4 0 178,460 0
ARMOUR RESIDENTI REIT 042315705   9,091,601 545,060 SH   OTR 1, 2 0 545,060 0
ARMSTRONG WORLD COMMON STOCK 04247X102   1,912,174 11,603 SH   OTR 1, 2 0 11,603 0
ARMSTRONG WORLD COMMON STOCK 04247X102   8,571,578 52,012 SH   OTR 1, 2, 3, 4 0 52,012 0
ARMSTRONG WORLD COMMON STOCK 04247X102   2,620,650 15,902 SH   OTR 4 0 15,902 0
ARQ INC COMMON STOCK 00770C101   683,886 267,143 SH   OTR 1 0 267,143 0
ARQ INC COMMON STOCK 00770C101   1,388,958 542,562 SH   OTR 1, 2 0 542,562 0
ARRAY DIGITAL IN COMMON STOCK 911684108   1,123,924 24,359 SH   OTR 1, 2, 3, 4 0 24,359 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   8,374,610 1,158,314 SH   OTR 1, 2, 3, 4 0 1,158,314 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   284,724 39,381 SH   OTR 4 0 39,381 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   222,562 30,783 SH   OTR 1 0 30,783 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   3,964,086 548,283 SH   OTR 1, 2 0 548,283 0
ARRIVENT BIOPHAR COMMON STOCK 04272N102   42,541 1,844 SH   OTR 1, 2, 3, 4 0 1,844 0
ARRIVENT BIOPHAR COMMON STOCK 04272N102   768,716 33,321 SH   OTR 1, 2 0 33,321 0
ARROW FINL CORP COMMON STOCK 042744102   379,778 11,313 SH   OTR 1 0 11,313 0
ARROW FINL CORP COMMON STOCK 042744102   3,293,319 98,103 SH   OTR 1, 2 0 98,103 0
ARROWHEAD PHARMA COMMON STOCK 04280A100   1,854,478 29,577 SH   OTR 1, 2 0 29,577 0
ARROWHEAD PHARMA COMMON STOCK 04280A100   9,404,749 149,996 SH   OTR 1, 2, 3, 4 0 149,996 0
ARS PHARMACEUTIC COMMON STOCK 82835W108   375,459 46,757 SH   OTR 1, 2, 3, 4 0 46,757 0
ARS PHARMACEUTIC COMMON STOCK 82835W108   467,739 58,249 SH   OTR 1, 2 0 58,249 0
ARTERIS INC COMMON STOCK 04302A104   2,005,253 121,974 SH   OTR 1 0 121,974 0
ARTERIS INC COMMON STOCK 04302A104   7,201,525 438,049 SH   OTR 1, 2 0 438,049 0
ARTESIAN RES-A COMMON STOCK 043113208   3,206,370 100,671 SH   OTR 1, 2 0 100,671 0
ARTESIAN RES-A COMMON STOCK 043113208   1,401 44 SH   OTR 1 0 44 0
ARTHUR J GALLAGH COMMON STOCK 363576109   5,109,339 23,591 SH   OTR 1 0 23,591 0
ARTHUR J GALLAGH COMMON STOCK 363576109   54,757,706 252,829 SH   OTR 1, 2 0 252,829 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   662,917 18,217 SH   OTR 1 0 18,217 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   890,208 24,463 SH   OTR 1, 2 0 24,463 0
ARTIVION INC COMMON STOCK 228903100   1,879,156 51,315 SH   OTR 1, 2 0 51,315 0
ARTIVION INC COMMON STOCK 228903100   171,894 4,694 SH   OTR 4 0 4,694 0
ARVINAS INC COMMON STOCK 04335A105   229,469 21,648 SH   OTR 1, 2 0 21,648 0
ARVINAS INC COMMON STOCK 04335A105   567,259 53,515 SH   OTR 1, 2, 3, 4 0 53,515 0
ASANA INC- CL A COMMON STOCK 04342Y104   33,965 5,307 SH   OTR 1 0 5,307 0
ASANA INC- CL A COMMON STOCK 04342Y104   3,358,098 524,703 SH   OTR 1, 2 0 524,703 0
ASANA INC- CL A COMMON STOCK 04342Y104   2,023,551 316,180 SH   OTR 1, 2, 3, 4 0 316,180 0
ASANA INC- CL A COMMON STOCK 04342Y104   125,440 19,600 SH   OTR 4 0 19,600 0
ASBURY AUTO GRP COMMON STOCK 043436104   180,363 923 SH   OTR 1, 2 0 923 0
ASBURY AUTO GRP COMMON STOCK 043436104   3,502,333 17,923 SH   OTR 1, 2, 3, 4 0 17,923 0
ASCENT INDUSTRIE COMMON STOCK 871565107   65,219 4,900 SH   OTR 1 0 4,900 0
ASCENT INDUSTRIE COMMON STOCK 871565107   259,171 19,472 SH   OTR 1, 2 0 19,472 0
ASE TECHN-ADR ADR 00215W100   6,120,827 282,326 SH   OTR 1, 2, 3, 4 0 282,326 0
ASE TECHN-ADR ADR 00215W100   11,019,402 508,275 SH   OTR 1 0 508,275 0
ASE TECHN-ADR ADR 00215W100   4,550,892 209,912 SH   OTR 1, 2 0 209,912 0
ASHLAND INC COMMON STOCK 044186104   5,879,256 105,723 SH   OTR 1, 2 0 105,723 0
ASML HOLDING-NY EQUITY OPTION N07059210   12,415,802 9,400 SH Call OTR 1, 2 0 9,400 0
ASML HOLDING-NY EQUITY OPTION N07059210   13,208,300 10,000 SH Put OTR 1, 2, 3, 4 0 10,000 0
ASML HOLDING-NY EQUITY OPTION N07059210   10,566,640 8,000 SH Put OTR 1, 2 0 8,000 0
ASML HOLDING-NY EQUITY OPTION N07059210   15,717,877 11,900 SH Call OTR 1, 2, 3, 4 0 11,900 0
ASML HOLDING-NY NY REG SHRS N07059210   37,720,263 28,558 SH   OTR 1 0 28,558 0
ASML HOLDING-NY NY REG SHRS N07059210   76,675,502 58,051 SH   OTR 1, 2 0 58,051 0
ASML HOLDING-NY NY REG SHRS N07059210   175,385,091 132,784 SH   OTR 1, 2, 3, 4 0 132,784 0
ASML HOLDING-NY NY REG SHRS N07059210   1,558,579 1,180 SH   SOLE 1,180 0 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   45,493 13,302 SH   OTR 1 0 13,302 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   3,145,647 919,780 SH   OTR 1, 2 0 919,780 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   1,128,667 330,020 SH   OTR 1, 2, 3, 4 0 330,020 0
ASSEMBLY BIOSCIE COMMON STOCK 045396207   4,534,349 163,400 SH   OTR 1, 2 0 163,400 0
ASSERTIO HOLDING COMMON STOCK 04546C304   10,064 528 SH   OTR 1 0 528 0
ASSERTIO HOLDING COMMON STOCK 04546C304   767,051 40,244 SH   OTR 1, 2 0 40,244 0
ASSURANT INC COMMON STOCK 04621X108   245,036 1,125 SH   SOLE 1,125 0 0
ASSURANT INC COMMON STOCK 04621X108   17,128,143 78,638 SH   OTR 1, 2, 3, 4 0 78,638 0
ASSURANT INC COMMON STOCK 04621X108   4,383,425 20,125 SH   OTR 4 0 20,125 0
AST SPACEMOBILE COMMON STOCK 00217D100   1,464,893 17,677 SH   OTR 1 0 17,677 0
AST SPACEMOBILE COMMON STOCK 00217D100   17,920,970 216,254 SH   OTR 1, 2 0 216,254 0
AST SPACEMOBILE COMMON STOCK 00217D100   436,311 5,265 SH   OTR 1, 2, 3, 4 0 5,265 0
ASTERA LABS INC COMMON STOCK 04626A103   4,217,956 38,485 SH   OTR 1 0 38,485 0
ASTERA LABS INC COMMON STOCK 04626A103   15,460,725 141,065 SH   OTR 1, 2 0 141,065 0
ASTRAZENECA PLC COMMON STOCK G0593M107   828,521 4,201 SH   OTR 1 0 4,201 0
ASTRAZENECA PLC COMMON STOCK G0593M107   27,291,501 138,381 SH   OTR 1, 2 0 138,381 0
ASTRAZENECA PLC COMMON STOCK G0593M107   69,000,177 349,864 SH   OTR 1, 2, 3, 4 0 349,864 0
ASTRONICS CORP COMMON STOCK 046433108   268,989 4,031 SH   OTR 1 0 4,031 0
ASTRONICS CORP COMMON STOCK 046433108   14,135,617 211,833 SH   OTR 1, 2 0 211,833 0
ASTRONICS CORP COMMON STOCK 046433108   2,210,232 33,122 SH   OTR 1, 2, 3, 4 0 33,122 0
ASTRONICS CORP COMMON STOCK 046433108   148,608 2,227 SH   OTR 4 0 2,227 0
AT&T INC COMMON STOCK 00206R102   81,346 2,806 SH   OTR 1, 2 0 2,806 0
AT&T INC COMMON STOCK 00206R102   3,082,796 106,340 SH   OTR 4 0 106,340 0
ATAIBECKLEY INC COMMON STOCK 04650F101   4,596,775 1,298,524 SH   OTR 1, 2 0 1,298,524 0
ATAIBECKLEY INC COMMON STOCK 04650F101   3,773,364 1,065,922 SH   OTR 1, 2, 3, 4 0 1,065,922 0
ATEGRITY SPECIAL COMMON STOCK 04681Y103   685,742 34,686 SH   OTR 1 0 34,686 0
ATEGRITY SPECIAL COMMON STOCK 04681Y103   3,280,355 165,926 SH   OTR 1, 2 0 165,926 0
ATI INC EQUITY OPTION 01741R102   29,092 200 SH Put OTR 1, 2, 3, 4 0 200 0
ATI INC COMMON STOCK 01741R102   20,194,648 138,833 SH   OTR 1, 2 0 138,833 0
ATI INC COMMON STOCK 01741R102   56,288,946 386,972 SH   OTR 1, 2, 3, 4 0 386,972 0
ATI INC COMMON STOCK 01741R102   1,552,495 10,673 SH   OTR 4 0 10,673 0
ATLANTA BRAVES H COMMON STOCK 047726302   1,850,404 43,335 SH   OTR 4 0 43,335 0
ATLANTA BRAVES H COMMON STOCK 047726302   424,267 9,936 SH   OTR 1, 2 0 9,936 0
ATLANTA BRAVES H COMMON STOCK 047726302   4,365,264 102,231 SH   OTR 1, 2, 3, 4 0 102,231 0
ATLANTIC UNION B COMMON STOCK 04911A107   295,141 8,258 SH   OTR 1, 2 0 8,258 0
ATLAS LITHIUM IN COMMON STOCK 105861306   94,060 21,623 SH   OTR 1 0 21,623 0
ATLAS LITHIUM IN COMMON STOCK 105861306   3,258,142 748,998 SH   OTR 1, 2 0 748,998 0
ATLAS LITHIUM IN COMMON STOCK 105861306   399,426 91,822 SH   OTR 2 0 91,822 0
ATLASSIAN CORP-A COMMON STOCK 049468101   51,369,728 752,670 SH   OTR 1, 2 0 752,670 0
ATLASSIAN CORP-A COMMON STOCK 049468101   6,583,054 96,455 SH   OTR 1, 2, 3, 4 0 96,455 0
ATMUS FILTRATION COMMON STOCK 04956D107   10,496,658 184,898 SH   OTR 1, 2 0 184,898 0
ATMUS FILTRATION COMMON STOCK 04956D107   7,817,853 137,711 SH   OTR 1, 2, 3, 4 0 137,711 0
ATOMERA INC COMMON STOCK 04965B100   223,293 58,607 SH   OTR 1 0 58,607 0
ATOMERA INC COMMON STOCK 04965B100   1,638,559 430,068 SH   OTR 1, 2 0 430,068 0
ATOUR LIFEST-ADR ADR 04965M106   20,081,253 545,538 SH   OTR 1, 2, 3, 4 0 545,538 0
ATOUR LIFEST-ADR ADR 04965M106   219,756 5,970 SH   OTR 1 0 5,970 0
ATOUR LIFEST-ADR ADR 04965M106   5,759,072 156,454 SH   OTR 1, 2 0 156,454 0
ATRICURE INC COMMON STOCK 04963C209   2,526,417 88,553 SH   OTR 1, 2, 3, 4 0 88,553 0
ATRICURE INC COMMON STOCK 04963C209   822,891 28,843 SH   OTR 4 0 28,843 0
ATRICURE INC COMMON STOCK 04963C209   10,112,601 354,455 SH   OTR 1 0 354,455 0
ATRICURE INC COMMON STOCK 04963C209   28,406,553 995,673 SH   OTR 1, 2 0 995,673 0
ATRIUM THERAPEUT COMMON STOCK 04965N104   450,449 33,691 SH   OTR 1, 2, 3, 4 0 33,691 0
ATS CORP COMMON STOCK 00217Y104   279,744 9,920 SH   OTR 1, 2 0 9,920 0
ATYR PHARMA INC COMMON STOCK 002120202   5,114 6,556 SH   OTR 1 0 6,556 0
ATYR PHARMA INC COMMON STOCK 002120202   102,619 131,562 SH   OTR 1, 2 0 131,562 0
AUDIOCODES LTD COMMON STOCK M15342104   48,105 5,720 SH   OTR 1 0 5,720 0
AUDIOCODES LTD COMMON STOCK M15342104   1,651,404 196,362 SH   OTR 1, 2 0 196,362 0
AUDIOEYE INC COMMON STOCK 050734201   47,808 7,505 SH   OTR 1 0 7,505 0
AUDIOEYE INC COMMON STOCK 050734201   103,907 16,312 SH   OTR 1, 2 0 16,312 0
AUNA SA-CLASS A COMMON STOCK L0415A103   148,611 26,971 SH   OTR 2 0 26,971 0
AUNA SA-CLASS A COMMON STOCK L0415A103   2,787,482 505,895 SH   OTR 1, 2 0 505,895 0
AURA MINERALS COMMON STOCK G06973112   7,186,267 88,067 SH   OTR 1, 2, 3, 4 0 88,067 0
AURA MINERALS COMMON STOCK G06973112   2,548,858 31,236 SH   OTR 1 0 31,236 0
AURA MINERALS COMMON STOCK G06973112   34,735,977 425,686 SH   OTR 1, 2 0 425,686 0
AURINIA PHARMACE COMMON STOCK 05156V102   850,564 57,393 SH   OTR 1 0 57,393 0
AURINIA PHARMACE COMMON STOCK 05156V102   26,930,966 1,817,204 SH   OTR 1, 2 0 1,817,204 0
AURORA INNOVATIO COMMON STOCK 051774107   42,848 10,400 SH   OTR 1, 2 0 10,400 0
AUTODESK INC COMMON STOCK 052769106   34,504,483 144,129 SH   OTR 1, 2 0 144,129 0
AUTODESK INC EQUITY OPTION 052769106   23,940 100 SH Call OTR 1, 2, 3, 4 0 100 0
AUTODESK INC EQUITY OPTION 052769106   95,760 400 SH Put OTR 1, 2, 3, 4 0 400 0
AUTODESK INC COMMON STOCK 052769106   24,466,680 102,200 SH   OTR 1, 2, 3, 4 0 102,200 0
AUTODESK INC EQUITY OPTION 052769106   23,940 100 SH Put OTR 1, 2 0 100 0
AUTOLIV INC COMMON STOCK 052800109   725,499 6,899 SH   OTR 1, 2 0 6,899 0
AUTOLUS THERAPEU ADR 05280R100   36,821 26,682 SH   OTR 1, 2 0 26,682 0
AUTOMATIC DATA COMMON STOCK 053015103   3,798,044 18,693 SH   OTR 1 0 18,693 0
AUTOMATIC DATA COMMON STOCK 053015103   67,185,731 330,671 SH   OTR 1, 2 0 330,671 0
AUTOMATIC DATA COMMON STOCK 053015103   25,060,221 123,340 SH   OTR 1, 2, 3, 4 0 123,340 0
AUTOMATIC DATA EQUITY OPTION 053015103   60,954 300 SH Call OTR 1, 2, 3, 4 0 300 0
AUTOMATIC DATA EQUITY OPTION 053015103   20,318 100 SH Call OTR 1, 2 0 100 0
AUTONATION INC COMMON STOCK 05329W102   9,854,772 50,470 SH   OTR 1, 2, 3, 4 0 50,470 0
AUTOZONE INC COMMON STOCK 053332102   33,291,400 9,856 SH   OTR 1, 2 0 9,856 0
AVALO THERAPEUTI COMMON STOCK 05338F306   81,309 5,446 SH   OTR 1 0 5,446 0
AVALO THERAPEUTI COMMON STOCK 05338F306   1,846,692 123,690 SH   OTR 1, 2 0 123,690 0
AVALONBAY COMMUN REIT 053484101   1,892,573 11,586 SH   OTR 1 0 11,586 0
AVALONBAY COMMUN REIT 053484101   4,298,229 26,313 SH   OTR 1, 2 0 26,313 0
AVALONBAY COMMUN REIT 053484101   12,330,311 75,484 SH   OTR 1, 2, 3, 4 0 75,484 0
AVANTOR INC COMMON STOCK 05352A100   974,457 124,293 SH   OTR 1 0 124,293 0
AVANTOR INC COMMON STOCK 05352A100   22,701,637 2,895,617 SH   OTR 1, 2 0 2,895,617 0
AVANTOR INC COMMON STOCK 05352A100   3,276,516 417,923 SH   OTR 1, 2, 3, 4 0 417,923 0
AVEPOINT INC COMMON STOCK 053604104   95,442 10,036 SH   OTR 1 0 10,036 0
AVEPOINT INC COMMON STOCK 053604104   796,254 83,728 SH   OTR 1, 2 0 83,728 0
AVEPOINT INC COMMON STOCK 053604104   2,402,968 252,678 SH   OTR 1, 2, 3, 4 0 252,678 0
AVEPOINT INC COMMON STOCK 053604104   227,109 23,881 SH   OTR 4 0 23,881 0
AVIAT NETWORKS I COMMON STOCK 05366Y201   453,239 20,046 SH   OTR 1 0 20,046 0
AVIAT NETWORKS I COMMON STOCK 05366Y201   5,569,067 246,310 SH   OTR 1, 2 0 246,310 0
AVIDIA BANCORP I COMMON STOCK 05369T100   582,843 29,631 SH   OTR 1 0 29,631 0
AVIDIA BANCORP I COMMON STOCK 05369T100   1,403,472 71,351 SH   OTR 1, 2 0 71,351 0
AVIENT CORP COMMON STOCK 05368V106   2,136,291 58,851 SH   OTR 1, 2, 3, 4 0 58,851 0
AVIENT CORP COMMON STOCK 05368V106   979,556 26,985 SH   OTR 4 0 26,985 0
AVIENT CORP COMMON STOCK 05368V106   947,794 26,110 SH   OTR 1, 2 0 26,110 0
AVITA MEDICAL IN COMMON STOCK 05380C102   11,101 3,000 SH   OTR 1 0 3,000 0
AVITA MEDICAL IN COMMON STOCK 05380C102   183,379 49,562 SH   OTR 1, 2 0 49,562 0
AVNET INC COMMON STOCK 053807103   406,692 6,600 SH   OTR 1, 2, 3, 4 0 6,600 0
AXALTA COATING S COMMON STOCK G0750C108   1,093,485 39,476 SH   OTR 1 0 39,476 0
AXALTA COATING S COMMON STOCK G0750C108   5,159,983 186,281 SH   OTR 1, 2 0 186,281 0
AXALTA COATING S COMMON STOCK G0750C108   6,127,905 221,224 SH   OTR 1, 2, 3, 4 0 221,224 0
AXIA ENERGIA-ADR ADR 15234Q207   318,130 28,203 SH   OTR 2 0 28,203 0
AXIA ENERGIA-ADR ADR 15234Q207   154,108 13,662 SH   OTR 1 0 13,662 0
AXIA ENERGIA-ADR ADR 15234Q207   5,826,628 516,545 SH   OTR 1, 2 0 516,545 0
AXIS CAPITAL COMMON STOCK G0692U109   486,768 4,800 SH   OTR 1 0 4,800 0
AXIS CAPITAL COMMON STOCK G0692U109   6,012,295 59,287 SH   OTR 1, 2 0 59,287 0
AXIS CAPITAL COMMON STOCK G0692U109   785,015 7,741 SH   SOLE 7,741 0 0
AXIS CAPITAL COMMON STOCK G0692U109   21,928,087 216,232 SH   OTR 1, 2, 3, 4 0 216,232 0
AXOGEN INC COMMON STOCK 05463X106   52,908 1,597 SH   OTR 1, 2 0 1,597 0
AXOGEN INC COMMON STOCK 05463X106   745,955 22,516 SH   OTR 1, 2, 3, 4 0 22,516 0
AXOGEN INC COMMON STOCK 05463X106   319,340 9,639 SH   OTR 4 0 9,639 0
AXON ENTERPRISE COMMON STOCK 05464C101   8,345,583 19,651 SH   OTR 1, 2 0 19,651 0
AXSOME THERAPEUT COMMON STOCK 05464T104   996,204 5,894 SH   OTR 1, 2 0 5,894 0
AXSOME THERAPEUT COMMON STOCK 05464T104   22,875,505 135,342 SH   OTR 1, 2, 3, 4 0 135,342 0
AXT INC COMMON STOCK 00246W103   1,879,998 32,994 SH   OTR 1 0 32,994 0
AXT INC COMMON STOCK 00246W103   4,812,019 84,451 SH   OTR 1, 2 0 84,451 0
AXT INC COMMON STOCK 00246W103   167,692 2,943 SH   OTR 1, 2, 3, 4 0 2,943 0
B&G FOODS INC COMMON STOCK 05508R106   1,738,445 361,423 SH   OTR 1, 2, 3, 4 0 361,423 0
B&G FOODS INC COMMON STOCK 05508R106   152,458 31,696 SH   OTR 4 0 31,696 0
B/R US EQY FCTR ETP 09290C103   800,499 13,759 SH   OTR 1, 2, 3, 4 0 13,759 0
B/R US EQY FCTR ETP 09290C103   599,894 10,311 SH   OTR 1, 2 0 10,311 0
B2GOLD CORP COMMON STOCK 11777Q209   397,734 87,800 SH   OTR 1 0 87,800 0
BABCOCK & WILCOX COMMON STOCK 05614L209   12,325,026 839,008 SH   OTR 1 0 839,008 0
BABCOCK & WILCOX COMMON STOCK 05614L209   37,784,942 2,572,154 SH   OTR 1, 2 0 2,572,154 0
BACKBLAZE INC-A COMMON STOCK 05637B105   212,365 61,555 SH   OTR 1, 2 0 61,555 0
BADGER METER INC COMMON STOCK 056525108   9,254,502 60,745 SH   OTR 1 0 60,745 0
BADGER METER INC COMMON STOCK 056525108   41,707,033 273,758 SH   OTR 1, 2 0 273,758 0
BADGER METER INC COMMON STOCK 056525108   22,949,090 150,634 SH   OTR 1, 2, 3, 4 0 150,634 0
BADGER METER INC COMMON STOCK 056525108   3,283,599 21,553 SH   OTR 4 0 21,553 0
BAIDU INC-SP ADR ADR 056752108   5,691,334 51,080 SH   OTR 1, 2 0 51,080 0
BAIDU INC-SP ADR ADR 056752108   22,097,594 198,327 SH   OTR 1, 2, 3, 4 0 198,327 0
BAIDU INC-SP ADR EQUITY OPTION 056752108   11,142 100 SH Call OTR 1, 2, 3, 4 0 100 0
BAIDU INC-SP ADR EQUITY OPTION 056752108   11,142 100 SH Call OTR 1, 2 0 100 0
BAKER HUGHES CO COMMON STOCK 05722G100   37,238,973 609,975 SH   OTR 1 0 609,975 0
BAKER HUGHES CO COMMON STOCK 05722G100   115,369,177 1,889,749 SH   OTR 1, 2 0 1,889,749 0
BAKER HUGHES CO COMMON STOCK 05722G100   54,785,171 897,382 SH   OTR 1, 2, 3, 4 0 897,382 0
BAKER HUGHES CO COMMON STOCK 05722G100   20,860,846 341,701 SH   OTR 4 0 341,701 0
BAKKT INC COMMON STOCK 05759B305   41,260 5,606 SH   OTR 1 0 5,606 0
BAKKT INC COMMON STOCK 05759B305   469,481 63,788 SH   OTR 1, 2 0 63,788 0
BALCHEM CORP COMMON STOCK 057665200   4,474,272 26,400 SH   OTR 1, 2, 3, 4 0 26,400 0
BALCHEM CORP COMMON STOCK 057665200   941,970 5,558 SH   OTR 1 0 5,558 0
BALCHEM CORP COMMON STOCK 057665200   1,548,878 9,139 SH   OTR 1, 2 0 9,139 0
BALLARD POWER COMMON STOCK 058586108   121 50 SH   OTR 1 0 50 0
BALLARD POWER COMMON STOCK 058586108   630,459 260,520 SH   OTR 1, 2 0 260,520 0
BANC OF CALIFORN COMMON STOCK 05990K106   247,562 14,082 SH   OTR 1, 2, 3, 4 0 14,082 0
BANC OF CALIFORN COMMON STOCK 05990K106   323,314 18,391 SH   OTR 1, 2 0 18,391 0
BANCO CHILE-ADR ADR 059520106   447,037 12,069 SH   OTR 1 0 12,069 0
BANCO CHILE-ADR ADR 059520106   15,135,358 408,622 SH   OTR 1, 2 0 408,622 0
BANCO SANTAN-ADR ADR 05965X109   1,296,722 38,824 SH   OTR 1 0 38,824 0
BANCO SANTAN-ADR ADR 05965X109   12,269,556 367,352 SH   OTR 1, 2 0 367,352 0
BANCO SANTANDER ADR 05967A107   2,167,368 365,492 SH   OTR 1, 2 0 365,492 0
BANCORP INC/THE COMMON STOCK 05969A105   976,221 18,169 SH   OTR 1 0 18,169 0
BANCORP INC/THE COMMON STOCK 05969A105   17,860,817 332,418 SH   OTR 1, 2 0 332,418 0
BANCORP INC/THE COMMON STOCK 05969A105   3,307,028 61,549 SH   OTR 1, 2, 3, 4 0 61,549 0
BANK FIRST CORP COMMON STOCK 06211J100   253,913 1,880 SH   OTR 1 0 1,880 0
BANK FIRST CORP COMMON STOCK 06211J100   412,878 3,057 SH   OTR 1, 2 0 3,057 0
BANK NT BUTTERFI COMMON STOCK G0772R208   481,452 9,174 SH   OTR 1, 2, 3, 4 0 9,174 0
BANK NT BUTTERFI COMMON STOCK G0772R208   628,920 11,984 SH   OTR 1, 2 0 11,984 0
BANK NY MELLON COMMON STOCK 064058100   154,792,813 1,304,837 SH   OTR 1, 2, 3, 4 0 1,304,837 0
BANK NY MELLON EQUITY OPTION 064058100   11,863 100 SH Put OTR 1, 2, 3, 4 0 100 0
BANK NY MELLON COMMON STOCK 064058100   1,499,839 12,643 SH   OTR 1, 2 0 12,643 0
BANK NY MELLON COMMON STOCK 064058100   5,994,492 50,531 SH   SOLE 50,531 0 0
BANK OF AMERICA COMMON STOCK 060505104   2,549,625 52,300 SH   OTR 1 0 52,300 0
BANK OF AMERICA COMMON STOCK 060505104   19,077,777 391,339 SH   OTR 1, 2 0 391,339 0
BANK OF AMERICA COMMON STOCK 060505104   2,282,719 46,825 SH   SOLE 46,825 0 0
BANK OF AMERICA EQUITY OPTION 060505104   48,750 1,000 SH Call OTR 1, 2 0 1,000 0
BANK OF AMERICA COMMON STOCK 060505104   65,342,942 1,340,368 SH   OTR 1, 2, 3, 4 0 1,340,368 0
BANK OF AMERICA EQUITY OPTION 060505104   17,891,250 367,000 SH Put OTR 1, 2 0 367,000 0
BANK OF AMERICA EQUITY OPTION 060505104   73,125 1,500 SH Call OTR 1, 2, 3, 4 0 1,500 0
BANK OZK COMMON STOCK 06417N103   749,659 16,336 SH   OTR 1, 2 0 16,336 0
BANK7 CORP COMMON STOCK 06652N107   16,550 415 SH   OTR 1 0 415 0
BANK7 CORP COMMON STOCK 06652N107   483,545 12,125 SH   OTR 1, 2 0 12,125 0
BANKUNITED INC EQUITY OPTION 06652K103   13,548 300 SH Put OTR 1, 2 0 300 0
BANKUNITED INC EQUITY OPTION 06652K103   13,548 300 SH Put OTR 1, 2, 3, 4 0 300 0
BANKUNITED INC COMMON STOCK 06652K103   862,059 19,089 SH   OTR 1, 2 0 19,089 0
BANKUNITED INC COMMON STOCK 06652K103   769,933 17,049 SH   OTR 1, 2, 3, 4 0 17,049 0
BANKUNITED INC EQUITY OPTION 06652K103   9,032 200 SH Call OTR 1, 2 0 200 0
BANKUNITED INC EQUITY OPTION 06652K103   4,516 100 SH Call OTR 1, 2, 3, 4 0 100 0
BAOZUN INC-ADR ADR 06684L103   28,176 11,789 SH   OTR 2 0 11,789 0
BAOZUN INC-ADR ADR 06684L103   515,735 215,789 SH   OTR 1 0 215,789 0
BAOZUN INC-ADR ADR 06684L103   766,800 320,837 SH   OTR 1, 2 0 320,837 0
BAR HARBOR BNKSH COMMON STOCK 066849100   1,577,687 48,619 SH   OTR 1, 2 0 48,619 0
BARCLAYS PLC-ADR ADR 06738E204   8,205,170 387,768 SH   OTR 1, 2 0 387,768 0
BARRETT BUS SVCS COMMON STOCK 068463108   10,709 367 SH   OTR 1 0 367 0
BARRETT BUS SVCS COMMON STOCK 068463108   739,187 25,332 SH   OTR 1, 2 0 25,332 0
BARRICK MINING C COMMON STOCK 06849F108   65,347 1,639 SH   OTR 1, 2 0 1,639 0
BARRICK MINING C EQUITY OPTION 06849F108   16,316 400 SH Call OTR 1, 2 0 400 0
BARRICK MINING C EQUITY OPTION 06849F108   571,060 14,000 SH Put OTR 1, 2, 3, 4 0 14,000 0
BARRICK MINING C EQUITY OPTION 06849F108   416,058 10,200 SH Put OTR 1, 2 0 10,200 0
BARRICK MINING C EQUITY OPTION 06849F108   24,474 600 SH Call OTR 1, 2, 3, 4 0 600 0
BATH & BODY WORK COMMON STOCK 070830104   816,570 43,737 SH   OTR 1, 2 0 43,737 0
BATH & BODY WORK COMMON STOCK 070830104   1,630,526 87,334 SH   OTR 4 0 87,334 0
BATTALION OIL CO COMMON STOCK 07134L107   106,287 27,253 SH   OTR 1, 2 0 27,253 0
BATTALION OIL CO COMMON STOCK 07134L107   141,929 36,392 SH   OTR 1, 2, 3, 4 0 36,392 0
BAUSCH LOMB CO COMMON STOCK 071705107   1,015,549 63,871 SH   OTR 1, 2, 3, 4 0 63,871 0
BAXTER INTL INC COMMON STOCK 071813109   26,574,424 1,581,811 SH   OTR 1, 2 0 1,581,811 0
BAXTER INTL INC COMMON STOCK 071813109   11,088,890 660,053 SH   OTR 1, 2, 3, 4 0 660,053 0
BAXTER INTL INC COMMON STOCK 071813109   417,379 24,844 SH   OTR 4 0 24,844 0
BAXTER INTL INC EQUITY OPTION 071813109   1,680 100 SH Put OTR 1, 2 0 100 0
BAXTER INTL INC EQUITY OPTION 071813109   10,080 600 SH Call OTR 1, 2, 3, 4 0 600 0
BAXTER INTL INC EQUITY OPTION 071813109   1,680 100 SH Call OTR 1, 2 0 100 0
BAXTER INTL INC EQUITY OPTION 071813109   6,720 400 SH Put OTR 1, 2, 3, 4 0 400 0
BBB FOODS INC-A COMMON STOCK G0896C103   104,624 2,958 SH   OTR 2 0 2,958 0
BBB FOODS INC-A COMMON STOCK G0896C103   73,145 2,068 SH   OTR 1, 2 0 2,068 0
BBB FOODS INC-A COMMON STOCK G0896C103   9,755,894 275,824 SH   OTR 1, 2, 3, 4 0 275,824 0
BBVA ARGENT-ADR ADR 058934100   112 7 SH   OTR 1 0 7 0
BBVA ARGENT-ADR ADR 058934100   750,613 46,738 SH   OTR 1, 2 0 46,738 0
BBVA ARGENT-ADR ADR 058934100   123,662 7,700 SH   OTR 1, 2, 3, 4 0 7,700 0
BBVA ARGENT-ADR ADR 058934100   166,317 10,356 SH   OTR 2 0 10,356 0
BCP INVESTMENT C COMMON STOCK 73688F201   458,917 61,026 SH   OTR 1, 2 0 61,026 0
BCP INVESTMENT C COMMON STOCK 73688F201   64,935 8,635 SH   OTR 1 0 8,635 0
BEACON FINANCIAL COMMON STOCK 084680107   441,000 14,700 SH   OTR 1, 2 0 14,700 0
BEAM THERAPEUTIC COMMON STOCK 07373V105   3,318,114 139,241 SH   OTR 1, 2, 3, 4 0 139,241 0
BEAZER HOMES USA COMMON STOCK 07556Q881   358,422 18,629 SH   OTR 1, 2, 3, 4 0 18,629 0
BECTON DICKINSON COMMON STOCK 075887109   35,941,677 228,593 SH   OTR 1, 2, 3, 4 0 228,593 0
BECTON DICKINSON COMMON STOCK 075887109   50,245,361 319,566 SH   OTR 1 0 319,566 0
BECTON DICKINSON COMMON STOCK 075887109   163,462,281 1,039,638 SH   OTR 1, 2 0 1,039,638 0
BED BATH & BEYON COMMON STOCK 690370101   559,838 120,655 SH   OTR 1 0 120,655 0
BED BATH & BEYON COMMON STOCK 690370101   11,507,757 2,480,120 SH   OTR 1, 2 0 2,480,120 0
BEL FUSE INC-A COMMON STOCK 077347201   90,100 500 SH   OTR 1 0 500 0
BEL FUSE INC-A COMMON STOCK 077347201   1,650,272 9,158 SH   OTR 1, 2 0 9,158 0
BELDEN INC COMMON STOCK 077454106   744,098 6,480 SH   OTR 1, 2, 3, 4 0 6,480 0
BELDEN INC COMMON STOCK 077454106   355,973 3,100 SH   OTR 4 0 3,100 0
BELLRING BRANDS COMMON STOCK 07831C103   699,931 43,501 SH   OTR 4 0 43,501 0
BELLRING BRANDS COMMON STOCK 07831C103   4,577,846 284,515 SH   OTR 1, 2 0 284,515 0
BELLRING BRANDS COMMON STOCK 07831C103   7,078,281 439,918 SH   OTR 1, 2, 3, 4 0 439,918 0
BENITEC BIOPHARM COMMON STOCK 08205P209   765,011 71,832 SH   OTR 1, 2 0 71,832 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   4,215 120 SH   OTR 1 0 120 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   8,620,941 245,471 SH   OTR 1, 2 0 245,471 0
BEONE MEDICINES ADR 07725L102   2,623,136 8,833 SH   OTR 1, 2, 3, 4 0 8,833 0
BEONE MEDICINES ADR 07725L102   2,677,185 9,015 SH   OTR 1 0 9,015 0
BEONE MEDICINES ADR 07725L102   45,969,472 154,795 SH   OTR 1, 2 0 154,795 0
BERKSHIRE HATH-B COMMON STOCK 084670702   105,460,898 220,077 SH   OTR 1, 2 0 220,077 0
BERKSHIRE HATH-B COMMON STOCK 084670702   92,560,834 193,157 SH   OTR 1, 2, 3, 4 0 193,157 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   1,341,760 2,800 SH Call OTR 1, 2 0 2,800 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   1,820,960 3,800 SH Call OTR 1, 2, 3, 4 0 3,800 0
BERKSHIRE HATH-B COMMON STOCK 084670702   4,523,648 9,440 SH   OTR 4 0 9,440 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   47,920 100 SH Put OTR 1, 2 0 100 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   95,840 200 SH Put OTR 1, 2, 3, 4 0 200 0
BEST BUY CO INC COMMON STOCK 086516101   2,499,306 38,930 SH   OTR 1, 2 0 38,930 0
BEST BUY CO INC EQUITY OPTION 086516101   19,260 300 SH Call OTR 1, 2, 3, 4 0 300 0
BETA BIONICS INC COMMON STOCK 08659B102   510,840 50,982 SH   OTR 1 0 50,982 0
BETA BIONICS INC COMMON STOCK 08659B102   185,250 18,488 SH   OTR 4 0 18,488 0
BETA TECHNOLOGIE COMMON STOCK 086921103   52,715 3,586 SH   OTR 1 0 3,586 0
BETA TECHNOLOGIE COMMON STOCK 086921103   241,934 16,458 SH   OTR 1, 2 0 16,458 0
BICYCLE THER-ADR ADR 088786108   27,970 6,028 SH   OTR 1 0 6,028 0
BICYCLE THER-ADR ADR 088786108   1,722,864 371,307 SH   OTR 1, 2 0 371,307 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309   205,994 625 SH   OTR 1 0 625 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309   10,409,110 31,582 SH   OTR 1, 2 0 31,582 0
BILIBILI INC-ADR EQUITY OPTION 090040106   13,536 600 SH Put OTR 1, 2 0 600 0
BILIBILI INC-ADR EQUITY OPTION 090040106   29,328 1,300 SH Put OTR 1, 2, 3, 4 0 1,300 0
BILIBILI INC-ADR ADR 090040106   7,061 313 SH   OTR 1 0 313 0
BILIBILI INC-ADR ADR 090040106   308,734 13,685 SH   OTR 1, 2 0 13,685 0
BILIBILI INC-ADR EQUITY OPTION 090040106   18,048 800 SH Call OTR 1, 2 0 800 0
BILIBILI INC-ADR EQUITY OPTION 090040106   45,120 2,000 SH Call OTR 1, 2, 3, 4 0 2,000 0
BILL HOLDINGS IN COMMON STOCK 090043100   5,043,535 131,685 SH   OTR 1, 2, 3, 4 0 131,685 0
BILL HOLDINGS IN COMMON STOCK 090043100   273,194 7,133 SH   OTR 1 0 7,133 0
BILL HOLDINGS IN COMMON STOCK 090043100   27,344,056 713,944 SH   OTR 1, 2 0 713,944 0
BINGEX LTD ADR 090337106   195,438 73,750 SH   OTR 1, 2 0 73,750 0
BIOAGE LABS INC COMMON STOCK 09077V100   126,627 7,240 SH   OTR 1 0 7,240 0
BIOAGE LABS INC COMMON STOCK 09077V100   3,204,727 183,232 SH   OTR 1, 2 0 183,232 0
BIOATLA INC COMMON STOCK 09077B203   5,474 34,211 SH   OTR 1 0 34,211 0
BIOATLA INC COMMON STOCK 09077B203   38,947 243,419 SH   OTR 1, 2 0 243,419 0
BIOCERES CROP SO COMMON STOCK G1117K114   45,463 103,327 SH   OTR 1 0 103,327 0
BIOCERES CROP SO COMMON STOCK G1117K114   239,617 544,583 SH   OTR 1, 2 0 544,583 0
BIOCERES CROP SO COMMON STOCK G1117K114   24,010 54,568 SH   OTR 2 0 54,568 0
BIOCRYST PHARM COMMON STOCK 09058V103   1,057,044 111,034 SH   OTR 1, 2 0 111,034 0
BIOCRYST PHARM COMMON STOCK 09058V103   1,289,417 135,443 SH   OTR 1, 2, 3, 4 0 135,443 0
BIODESIX INC COMMON STOCK 09075X207   106,184 7,323 SH   OTR 1 0 7,323 0
BIODESIX INC COMMON STOCK 09075X207   1,591,710 109,773 SH   OTR 1, 2 0 109,773 0
BIODESIX INC COMMON STOCK 09075X207   355,830 24,540 SH   OTR 1, 2, 3, 4 0 24,540 0
BIOGEN INC COMMON STOCK 09062X103   1,920,015 10,473 SH   OTR 1 0 10,473 0
BIOGEN INC COMMON STOCK 09062X103   23,102,331 126,015 SH   OTR 1, 2 0 126,015 0
BIOGEN INC COMMON STOCK 09062X103   17,121,373 93,391 SH   OTR 1, 2, 3, 4 0 93,391 0
BIOGEN INC EQUITY OPTION 09062X103   128,331 700 SH Put OTR 1, 2 0 700 0
BIOGEN INC EQUITY OPTION 09062X103   714,987 3,900 SH Call OTR 1, 2, 3, 4 0 3,900 0
BIOGEN INC EQUITY OPTION 09062X103   458,325 2,500 SH Call OTR 1, 2 0 2,500 0
BIOGEN INC EQUITY OPTION 09062X103   238,329 1,300 SH Put OTR 1, 2, 3, 4 0 1,300 0
BIOHAVEN LTD COMMON STOCK G1110E107   2,983,038 352,605 SH   OTR 1, 2, 3, 4 0 352,605 0
BIOMEA FUSION IN COMMON STOCK 09077A106   290,895 190,128 SH   OTR 1 0 190,128 0
BIOMEA FUSION IN COMMON STOCK 09077A106   1,542,888 1,008,423 SH   OTR 1, 2 0 1,008,423 0
BIONTECH SE-ADR EQUITY OPTION 09075V102   88,880 1,000 SH Call OTR 1, 2 0 1,000 0
BIONTECH SE-ADR EQUITY OPTION 09075V102   142,208 1,600 SH Put OTR 1, 2, 3, 4 0 1,600 0
BIONTECH SE-ADR ADR 09075V102   197,492 2,222 SH   OTR 1 0 2,222 0
BIONTECH SE-ADR ADR 09075V102   16,480,364 186,188 SH   OTR 1, 2 0 186,188 0
BIONTECH SE-ADR ADR 09075V102   5,387,531 60,636 SH   OTR 1, 2, 3, 4 0 60,636 0
BIONTECH SE-ADR EQUITY OPTION 09075V102   79,992 900 SH Put OTR 1, 2 0 900 0
BIONTECH SE-ADR EQUITY OPTION 09075V102   168,872 1,900 SH Call OTR 1, 2, 3, 4 0 1,900 0
BIO-RAD LABS-A COMMON STOCK 090572207   332,827 1,194 SH   OTR 1, 2 0 1,194 0
BIO-RAD LABS-A COMMON STOCK 090572207   7,782,421 27,919 SH   OTR 1, 2, 3, 4 0 27,919 0
BIO-RAD LABS-A COMMON STOCK 090572207   1,143,990 4,104 SH   OTR 4 0 4,104 0
BIO-TECHNE CORP COMMON STOCK 09073M104   3,759,114 71,931 SH   OTR 1, 2, 3, 4 0 71,931 0
BIO-TECHNE CORP COMMON STOCK 09073M104   1,046,454 20,024 SH   OTR 4 0 20,024 0
BIO-TECHNE CORP COMMON STOCK 09073M104   68,722 1,315 SH   OTR 1, 2 0 1,315 0
BIOVENTUS - A COMMON STOCK 09075A108   945,211 103,528 SH   OTR 1, 2 0 103,528 0
BIRKENSTOCK HOLD COMMON STOCK M2029K104   378,508 10,564 SH   OTR 1, 2 0 10,564 0
BITMINE IMMERSIO COMMON STOCK 09175A206   1,322,629 66,867 SH   OTR 1, 2, 3, 4 0 66,867 0
BITMINE IMMERSIO EQUITY OPTION 09175A206   17,881,120 904,000 SH Put OTR 1, 2 0 904,000 0
BITMINE IMMERSIO EQUITY OPTION 09175A206   17,821,780 901,000 SH Put OTR 1, 2, 3, 4 0 901,000 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   1,502,456 42,805 SH   OTR 1, 2, 3, 4 0 42,805 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   145,209 4,137 SH   OTR 4 0 4,137 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   12,077,118 122,710 SH   OTR 4 0 122,710 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   6,003,029 60,994 SH   OTR 1, 2 0 60,994 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   37,485,718 380,875 SH   OTR 1, 2, 3, 4 0 380,875 0
BK TECHNOLOGIES COMMON STOCK 05587G203   279,713 3,748 SH   OTR 1 0 3,748 0
BK TECHNOLOGIES COMMON STOCK 05587G203   911,680 12,216 SH   OTR 1, 2 0 12,216 0
BKV CORPORATION COMMON STOCK 05603J108   2,549,688 89,400 SH   OTR 1 0 89,400 0
BKV CORPORATION COMMON STOCK 05603J108   896,413 31,431 SH   OTR 1, 2 0 31,431 0
BKV CORPORATION COMMON STOCK 05603J108   77,746 2,726 SH   OTR 1, 2, 3, 4 0 2,726 0
BLACK DIAMOND TH COMMON STOCK 09203E105   39,470 18,531 SH   OTR 1 0 18,531 0
BLACK DIAMOND TH COMMON STOCK 09203E105   1,741,775 817,735 SH   OTR 1, 2 0 817,735 0
BLACK ROCK COF-A COMMON STOCK 092244102   54,122 4,189 SH   OTR 1 0 4,189 0
BLACK ROCK COF-A COMMON STOCK 092244102   4,555,541 352,596 SH   OTR 1, 2 0 352,596 0
BLACKBAUD INC COMMON STOCK 09227Q100   755,868 19,577 SH   OTR 1, 2 0 19,577 0
BlackLine Inc COMMON STOCK 09239B109   381,914 10,322 SH   OTR 1, 2 0 10,322 0
BLACKSKY TECHNOL COMMON STOCK 09263B207   1,290,985 51,311 SH   OTR 1, 2, 3, 4 0 51,311 0
BLACKSKY TECHNOL COMMON STOCK 09263B207   259,827 10,327 SH   OTR 1, 2 0 10,327 0
BLACKSTONE INC COMMON STOCK 09260D107   16,337,549 142,078 SH   OTR 1 0 142,078 0
BLACKSTONE INC COMMON STOCK 09260D107   73,814,496 641,921 SH   OTR 1, 2 0 641,921 0
BLACKSTONE INC EQUITY OPTION 09260D107   91,992 800 SH Call OTR 1, 2 0 800 0
BLACKSTONE INC EQUITY OPTION 09260D107   229,980 2,000 SH Call OTR 1, 2, 3, 4 0 2,000 0
BLACKSTONE INC EQUITY OPTION 09260D107   11,499 100 SH Put OTR 1, 2 0 100 0
BLACKSTONE INC EQUITY OPTION 09260D107   45,996 400 SH Put OTR 1, 2, 3, 4 0 400 0
BLEND LABS INC-A COMMON STOCK 09352U108   8,307 4,886 SH   OTR 1 0 4,886 0
BLEND LABS INC-A COMMON STOCK 09352U108   2,935,000 1,726,470 SH   OTR 1, 2 0 1,726,470 0
BLOCK INC COMMON STOCK 852234103   6,570,272 109,177 SH   OTR 1, 2, 3, 4 0 109,177 0
BLOCK INC COMMON STOCK 852234103   1,720,245 28,585 SH   OTR 4 0 28,585 0
BLOCK INC EQUITY OPTION 852234103   8,966,820 149,000 SH Put OTR 1, 2 0 149,000 0
BLOCK INC EQUITY OPTION 852234103   25,877,400 430,000 SH Put OTR 1, 2, 3, 4 0 430,000 0
BLOCK INC EQUITY OPTION 852234103   9,207,540 153,000 SH Put OTR 4 0 153,000 0
BLOOM ENERGY C-A COMMON STOCK 093712107   33,495,161 247,215 SH   OTR 1 0 247,215 0
BLOOM ENERGY C-A COMMON STOCK 093712107   96,432,296 711,730 SH   OTR 1, 2 0 711,730 0
BLOOM ENERGY C-A COMMON STOCK 093712107   9,601,228 70,863 SH   OTR 1, 2, 3, 4 0 70,863 0
BLOOM ENERGY C-A COMMON STOCK 093712107   247,675 1,828 SH   OTR 4 0 1,828 0
BLOOMIN' BRANDS COMMON STOCK 094235108   3,251,793 602,184 SH   OTR 1, 2, 3, 4 0 602,184 0
BLOOMIN' BRANDS COMMON STOCK 094235108   615,297 113,944 SH   OTR 4 0 113,944 0
BLUE BIRD CORP COMMON STOCK 095306106   769,788 13,555 SH   OTR 1, 2 0 13,555 0
BLUE BIRD CORP COMMON STOCK 095306106   7,594,128 133,723 SH   OTR 1, 2, 3, 4 0 133,723 0
BLUE BIRD CORP COMMON STOCK 095306106   1,342,174 23,634 SH   OTR 4 0 23,634 0
BLUE GOLD LTD-A COMMON STOCK G1331C104   13,109 10,834 SH   OTR 1 0 10,834 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   16,756,682 1,835,343 SH   OTR 1, 2 0 1,835,343 0
BLUE RIDGE BNKSH COMMON STOCK 095825105   41,504 9,882 SH   OTR 1 0 9,882 0
BLUE RIDGE BNKSH COMMON STOCK 095825105   32,340 7,700 SH   OTR 1, 2 0 7,700 0
BOB'S DISCOUNT F COMMON STOCK 09681N106   2,387,589 203,199 SH   OTR 1, 2 0 203,199 0
BOB'S DISCOUNT F COMMON STOCK 09681N106   411,144 34,991 SH   OTR 1, 2, 3, 4 0 34,991 0
BOEING CO/THE EQUITY OPTION 097023105   796,120 4,000 SH Call OTR 1, 2 0 4,000 0
BOEING CO/THE EQUITY OPTION 097023105   30,829,747 154,900 SH Put OTR 1, 2, 3, 4 0 154,900 0
BOEING CO/THE COMMON STOCK 097023105   53,182,209 267,207 SH   OTR 1, 2 0 267,207 0
BOEING CO/THE COMMON STOCK 097023105   65,281,840 328,000 SH   OTR 1, 2, 3, 4 0 328,000 0
BOEING CO/THE EQUITY OPTION 097023105   20,878,247 104,900 SH Put OTR 1, 2 0 104,900 0
BOEING CO/THE EQUITY OPTION 097023105   1,094,665 5,500 SH Call OTR 1, 2, 3, 4 0 5,500 0
BOK FINL CORP COMMON STOCK 05561Q201   717,136 5,600 SH   OTR 1, 2 0 5,600 0
BOOKING HOLDINGS COMMON STOCK 09857L108   13,519,338 3,211 SH   OTR 1 0 3,211 0
BOOKING HOLDINGS COMMON STOCK 09857L108   45,210,416 10,738 SH   OTR 1, 2 0 10,738 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   6,315,480 1,500 SH Call OTR 1, 2 0 1,500 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   12,630,960 3,000 SH Call OTR 1, 2, 3, 4 0 3,000 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   421,032 100 SH Put OTR 1, 2, 3, 4 0 100 0
BOOT BARN HOLDIN COMMON STOCK 099406100   50,196,650 342,967 SH   OTR 1, 2 0 342,967 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106   3,084,448 39,529 SH   OTR 1, 2 0 39,529 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106   401,933 5,151 SH   OTR 1, 2, 3, 4 0 5,151 0
BOOZ ALLEN HAMIL EQUITY OPTION 099502106   2,403,324 30,800 SH Put OTR 1, 2 0 30,800 0
BOOZ ALLEN HAMIL EQUITY OPTION 099502106   1,388,934 17,800 SH Call OTR 1, 2, 3, 4 0 17,800 0
BOOZ ALLEN HAMIL EQUITY OPTION 099502106   78,030 1,000 SH Put OTR 2 0 1,000 0
BOOZ ALLEN HAMIL EQUITY OPTION 099502106   2,403,324 30,800 SH Call OTR 1, 2 0 30,800 0
BOOZ ALLEN HAMIL EQUITY OPTION 099502106   1,388,934 17,800 SH Put OTR 1, 2, 3, 4 0 17,800 0
BOOZ ALLEN HAMIL EQUITY OPTION 099502106   78,030 1,000 SH Call OTR 2 0 1,000 0
BORR DRILLING LT COMMON STOCK G1466R173   1,295,296 224,488 SH   OTR 2 0 224,488 0
BORR DRILLING LT COMMON STOCK G1466R173   7,701,916 1,334,821 SH   OTR 1, 2 0 1,334,821 0
BORR DRILLING LT COMMON STOCK G1466R173   1,918,981 332,579 SH   OTR 1, 2, 3, 4 0 332,579 0
BOSTON BEER-A COMMON STOCK 100557107   6,094,310 26,451 SH   OTR 1, 2, 3, 4 0 26,451 0
BOSTON BEER-A COMMON STOCK 100557107   76,723 333 SH   OTR 4 0 333 0
BOSTON BEER-A COMMON STOCK 100557107   4,345,575 18,861 SH   OTR 1, 2 0 18,861 0
BOSTON SCIENTIFC COMMON STOCK 101137107   38,803,784 618,387 SH   OTR 1, 2, 3, 4 0 618,387 0
BOSTON SCIENTIFC EQUITY OPTION 101137107   6,275 100 SH Put OTR 1, 2 0 100 0
BOSTON SCIENTIFC EQUITY OPTION 101137107   6,275 100 SH Call OTR 1, 2, 3, 4 0 100 0
BOSTON SCIENTIFC COMMON STOCK 101137107   42,747,246 681,231 SH   OTR 1 0 681,231 0
BOSTON SCIENTIFC COMMON STOCK 101137107   145,040,479 2,311,402 SH   OTR 1, 2 0 2,311,402 0
BOSTON SCIENTIFC EQUITY OPTION 101137107   6,275 100 SH Put OTR 1, 2, 3, 4 0 100 0
BOWMAN CONSULTIN COMMON STOCK 103002101   86,913 3,056 SH   OTR 1 0 3,056 0
BOWMAN CONSULTIN COMMON STOCK 103002101   4,356,409 153,179 SH   OTR 1, 2 0 153,179 0
BOWMAN CONSULTIN COMMON STOCK 103002101   152,325 5,356 SH   OTR 1, 2, 3, 4 0 5,356 0
BOX INC- CLASS A COMMON STOCK 10316T104   5,315,217 224,840 SH   OTR 1 0 224,840 0
BOX INC- CLASS A COMMON STOCK 10316T104   31,423,754 1,329,262 SH   OTR 1, 2 0 1,329,262 0
BOX INC- CLASS A COMMON STOCK 10316T104   21,439,307 906,908 SH   OTR 1, 2, 3, 4 0 906,908 0
BOX INC- CLASS A COMMON STOCK 10316T104   3,998,564 169,144 SH   OTR 4 0 169,144 0
BOYD GROUP INC COMMON STOCK 103310108   2,109,690 16,500 SH   OTR 1, 2 0 16,500 0
BP PLC-ADR ADR 055622104   4,203,774 89,442 SH   OTR 1, 2 0 89,442 0
BP PLC-ADR ADR 055622104   28,561,853 607,699 SH   OTR 1, 2, 3, 4 0 607,699 0
BRADESCO-ADR ADR 059460303   33,453,140 9,165,244 SH   OTR 1, 2 0 9,165,244 0
BRADESCO-ADR ADR 059460303   14,547,663 3,985,661 SH   OTR 1, 2, 3, 4 0 3,985,661 0
BRAEMAR HOTELS & REIT 10482B101   23,057 9,770 SH   OTR 1 0 9,770 0
BRAEMAR HOTELS & REIT 10482B101   463,548 196,419 SH   OTR 1, 2 0 196,419 0
BRANDYWINE RLTY REIT 105368203   108,194 39,924 SH   OTR 1, 2 0 39,924 0
BRASKEM SA-A-ADR ADR 105532105   165,948 45,341 SH   OTR 1 0 45,341 0
BRASKEM SA-A-ADR ADR 105532105   2,285,882 624,558 SH   OTR 1, 2 0 624,558 0
BRASKEM SA-A-ADR ADR 105532105   38,430 10,500 SH   OTR 1, 2, 3, 4 0 10,500 0
BRAZE INC-A COMMON STOCK 10576N102   2,408,149 101,997 SH   OTR 1, 2 0 101,997 0
BRAZE INC-A COMMON STOCK 10576N102   14,776,437 625,855 SH   OTR 1, 2, 3, 4 0 625,855 0
BRC INC-A COMMON STOCK 05601U105   21,633 27,734 SH   OTR 1 0 27,734 0
BRC INC-A COMMON STOCK 05601U105   75,939 97,358 SH   OTR 1, 2 0 97,358 0
BREAD FINANCIAL COMMON STOCK 018581108   535,538 7,151 SH   OTR 1, 2 0 7,151 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   24,493,027 329,828 SH   OTR 1, 2, 3, 4 0 329,828 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   338,180 4,554 SH   OTR 1, 2 0 4,554 0
BRIDGER AEROSPAC COMMON STOCK 96812F102   145,495 73,482 SH   OTR 1 0 73,482 0
BRIDGER AEROSPAC COMMON STOCK 96812F102   1,877,122 948,042 SH   OTR 1, 2 0 948,042 0
BRIGHT HORIZONS COMMON STOCK 109194100   5,971,919 72,713 SH   OTR 4 0 72,713 0
BRIGHT HORIZONS COMMON STOCK 109194100   2,227,283 27,119 SH   OTR 1, 2 0 27,119 0
BRIGHT HORIZONS COMMON STOCK 109194100   15,538,996 189,200 SH   OTR 1, 2, 3, 4 0 189,200 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   68,802 1,149 SH   OTR 1 0 1,149 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   4,638,365 77,461 SH   OTR 1, 2 0 77,461 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   4,647,467 77,613 SH   OTR 1, 2, 3, 4 0 77,613 0
BRIGHTSPRING HEA COMMON STOCK 10950A106   112,876,362 2,649,058 SH   OTR 1, 2, 3, 4 0 2,649,058 0
BRIGHTSPRING HEA COMMON STOCK 10950A106   225,833 5,300 SH   OTR 1, 2 0 5,300 0
BRIGHTSTAR LOTTE COMMON STOCK G4863A108   423,834 33,268 SH   OTR 1, 2 0 33,268 0
BRIGHTSTAR LOTTE COMMON STOCK G4863A108   329,864 25,892 SH   OTR 1, 2, 3, 4 0 25,892 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   638,936 54,193 SH   OTR 4 0 54,193 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   516,379 43,798 SH   OTR 1, 2 0 43,798 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   1,254,421 106,397 SH   OTR 1, 2, 3, 4 0 106,397 0
BRINKER INTL COMMON STOCK 109641100   171,181 1,199 SH   OTR 4 0 1,199 0
BRINKER INTL COMMON STOCK 109641100   1,565,759 10,967 SH   OTR 1, 2 0 10,967 0
BRINKER INTL COMMON STOCK 109641100   1,207,834 8,460 SH   OTR 1, 2, 3, 4 0 8,460 0
BRINK'S CO/THE COMMON STOCK 109696104   283,428 2,735 SH   OTR 1, 2 0 2,735 0
BRISTOL-MYER SQB COMMON STOCK 110122108   10,817,352 178,357 SH   OTR 1 0 178,357 0
BRISTOL-MYER SQB COMMON STOCK 110122108   175,471,124 2,893,176 SH   OTR 1, 2 0 2,893,176 0
BRISTOL-MYER SQB COMMON STOCK 110122108   37,500,198 618,305 SH   OTR 1, 2, 3, 4 0 618,305 0
BRISTOW GROUP IN COMMON STOCK 11040G103   1,716,925 36,616 SH   OTR 1, 2, 3, 4 0 36,616 0
BRISTOW GROUP IN COMMON STOCK 11040G103   602,724 12,854 SH   OTR 4 0 12,854 0
BRISTOW GROUP IN COMMON STOCK 11040G103   976,766 20,831 SH   OTR 1 0 20,831 0
BRISTOW GROUP IN COMMON STOCK 11040G103   4,038,402 86,125 SH   OTR 1, 2 0 86,125 0
BRIT AMER TO-ADR ADR 110448107   3,867,966 66,153 SH   OTR 4 0 66,153 0
BRIT AMER TO-ADR ADR 110448107   31,365,179 536,432 SH   OTR 1 0 536,432 0
BRIT AMER TO-ADR ADR 110448107   80,267,850 1,372,804 SH   OTR 1, 2 0 1,372,804 0
BRIT AMER TO-ADR ADR 110448107   77,917,531 1,332,607 SH   OTR 1, 2, 3, 4 0 1,332,607 0
BRIXMOR PROPERTY REIT 11120U105   41,961,860 1,457,009 SH   OTR 1, 2, 3, 4 0 1,457,009 0
BROADCOM INC COMMON STOCK 11135F101   311,547,195 1,006,582 SH   OTR 1, 2, 3, 4 0 1,006,582 0
BROADCOM INC EQUITY OPTION 11135F101   2,568,933 8,300 SH Put OTR 1, 2 0 8,300 0
BROADCOM INC EQUITY OPTION 11135F101   2,228,472 7,200 SH Put OTR 1, 2, 3, 4 0 7,200 0
BROADCOM INC EQUITY OPTION 11135F101   30,951 100 SH Call OTR 2 0 100 0
BROADCOM INC COMMON STOCK 11135F101   88,835,870 287,021 SH   OTR 1 0 287,021 0
BROADCOM INC COMMON STOCK 11135F101   362,048,394 1,169,747 SH   OTR 1, 2 0 1,169,747 0
BROADCOM INC EQUITY OPTION 11135F101   1,640,403 5,300 SH Call OTR 1, 2 0 5,300 0
BROADCOM INC EQUITY OPTION 11135F101   866,628 2,800 SH Call OTR 1, 2, 3, 4 0 2,800 0
BROADCOM INC EQUITY OPTION 11135F101   30,951 100 SH Put OTR 2 0 100 0
BROADCOM INC EQUITY OPTION 11135F101   18,570,600 60,000 SH Put OTR 4 0 60,000 0
BROADRIDGE FINL COMMON STOCK 11133T103   882,104 5,429 SH   OTR 1, 2, 3, 4 0 5,429 0
BROADRIDGE FINL COMMON STOCK 11133T103   9,031,938 55,588 SH   OTR 1 0 55,588 0
BROADRIDGE FINL COMMON STOCK 11133T103   34,582,730 212,843 SH   OTR 1, 2 0 212,843 0
BROADSTONE NET REIT 11135E203   2,166,164 118,564 SH   OTR 1, 2 0 118,564 0
BROADSTONE NET REIT 11135E203   1,393,837 76,291 SH   OTR 1, 2, 3, 4 0 76,291 0
BROADWIND INC COMMON STOCK 11161T207   188,906 90,820 SH   OTR 1 0 90,820 0
BROADWIND INC COMMON STOCK 11161T207   429,793 206,631 SH   OTR 1, 2 0 206,631 0
BROOKDALE SR COMMON STOCK 112463104   3,660,850 267,606 SH   OTR 1, 2, 3, 4 0 267,606 0
BROOKDALE SR COMMON STOCK 112463104   3,543,559 259,032 SH   OTR 1, 2 0 259,032 0
BROOKFIELD BUSIN COMMON STOCK 113006100   4,143,765 130,966 SH   OTR 1, 2 0 130,966 0
BROOKFIELD BUSIN COMMON STOCK 113006100   5,514,598 174,292 SH   OTR 1, 2, 3, 4 0 174,292 0
BROOKFIELD INFRA COMMON STOCK 11276H106   2,930,922 74,163 SH   OTR 1, 2, 3, 4 0 74,163 0
BROOKFIELD INFRA COMMON STOCK 11276H106   711,084 17,993 SH   OTR 1 0 17,993 0
BROOKFIELD INFRA COMMON STOCK 11276H106   13,869,860 350,958 SH   OTR 1, 2 0 350,958 0
BROWN & BROWN COMMON STOCK 115236101   9,100,056 139,550 SH   OTR 1, 2 0 139,550 0
BROWN & BROWN COMMON STOCK 115236101   6,964,363 106,799 SH   OTR 1, 2, 3, 4 0 106,799 0
BROWN-FORMAN -B COMMON STOCK 115637209   4,161,206 157,383 SH   OTR 1 0 157,383 0
BROWN-FORMAN -B COMMON STOCK 115637209   3,406,186 128,827 SH   OTR 1, 2 0 128,827 0
BRUKER CORP COMMON STOCK 116794108   1,988,045 55,040 SH   OTR 1, 2, 3, 4 0 55,040 0
BRUKER CORP COMMON STOCK 116794108   1,069,152 29,600 SH   OTR 4 0 29,600 0
BRUKER CORP COMMON STOCK 116794108   28,896 800 SH   OTR 1, 2 0 800 0
BRUNSWICK CORP COMMON STOCK 117043109   1,181,186 16,234 SH   OTR 1, 2 0 16,234 0
BRUNSWICK CORP COMMON STOCK 117043109   77,676,903 1,067,577 SH   OTR 1, 2, 3, 4 0 1,067,577 0
BRUNSWICK CORP COMMON STOCK 117043109   29,810,717 409,713 SH   OTR 4 0 409,713 0
BTC DEVELOPMEN-A COMMON STOCK G0701G109   360,729 36,109 SH   OTR 1, 2, 3, 4 0 36,109 0
BTC DEVELOPMEN-A COMMON STOCK G0701G109   238,291 23,853 SH   OTR 1, 2 0 23,853 0
BTQ TECHNOLOGIES COMMON STOCK 055869101   86,960 32,569 SH   OTR 1 0 32,569 0
BTQ TECHNOLOGIES COMMON STOCK 055869101   1,063,303 398,241 SH   OTR 1, 2 0 398,241 0
BUILD-A-BEAR WOR COMMON STOCK 120076104   2,080,647 55,558 SH   OTR 1, 2, 3, 4 0 55,558 0
BUILD-A-BEAR WOR COMMON STOCK 120076104   603,806 16,123 SH   OTR 4 0 16,123 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   225,502 2,739 SH   OTR 1 0 2,739 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   7,933,812 96,366 SH   OTR 1, 2 0 96,366 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   55,336,627 672,132 SH   OTR 1, 2, 3, 4 0 672,132 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   403,088 4,896 SH   SOLE 4,896 0 0
BULLISH COMMON STOCK G16910120   257,220 7,199 SH   OTR 4 0 7,199 0
BUMBLE INC-A COMMON STOCK 12047B105   29,451 9,034 SH   OTR 1 0 9,034 0
BUMBLE INC-A COMMON STOCK 12047B105   39,335 12,066 SH   OTR 1, 2 0 12,066 0
BUMBLE INC-A COMMON STOCK 12047B105   699,123 214,455 SH   OTR 1, 2, 3, 4 0 214,455 0
BUNGE GLOBAL SA COMMON STOCK H11356104   21,427,476 168,455 SH   OTR 1, 2, 3, 4 0 168,455 0
BUNGE GLOBAL SA COMMON STOCK H11356104   9,077,373 71,363 SH   OTR 4 0 71,363 0
BUNGE GLOBAL SA COMMON STOCK H11356104   11,806,960 92,822 SH   OTR 1, 2 0 92,822 0
BURFORD CAPITAL COMMON STOCK G17977110   466,957 103,309 SH   OTR 1, 2, 3, 4 0 103,309 0
BURFORD CAPITAL COMMON STOCK G17977110   1,792,098 396,482 SH   OTR 1, 2 0 396,482 0
BURLINGTON STORE COMMON STOCK 122017106   28,101,119 86,364 SH   OTR 1, 2, 3, 4 0 86,364 0
BURLINGTON STORE COMMON STOCK 122017106   10,657,822 32,755 SH   OTR 4 0 32,755 0
BURLINGTON STORE COMMON STOCK 122017106   60,195 185 SH   OTR 1, 2 0 185 0
BUTTERFLY NETWOR COMMON STOCK 124155102   334,132 82,706 SH   OTR 1 0 82,706 0
BUTTERFLY NETWOR COMMON STOCK 124155102   8,383,397 2,075,098 SH   OTR 1, 2 0 2,075,098 0
BUTTERFLY NETWOR COMMON STOCK 124155102   380,871 94,275 SH   OTR 1, 2, 3, 4 0 94,275 0
BUTTERFLY NETWOR COMMON STOCK 124155102   127,543 31,570 SH   OTR 4 0 31,570 0
BWX TECHNOLOGIES COMMON STOCK 05605H100   579,934 2,836 SH   OTR 1, 2, 3, 4 0 2,836 0
BWX TECHNOLOGIES COMMON STOCK 05605H100   3,260,797 15,946 SH   OTR 4 0 15,946 0
BXP INC REIT 101121101   9,211,368 177,483 SH   OTR 1, 2, 3, 4 0 177,483 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201   1,299,805 141,591 SH   OTR 1, 2 0 141,591 0
C3.AI INC-A COMMON STOCK 12468P104   15,141,745 1,798,307 SH   OTR 1, 2, 3, 4 0 1,798,307 0
C3.AI INC-A COMMON STOCK 12468P104   1,620,336 192,439 SH   OTR 4 0 192,439 0
C3.AI INC-A COMMON STOCK 12468P104   15,030 1,785 SH   OTR 1 0 1,785 0
C3.AI INC-A COMMON STOCK 12468P104   2,169,877 257,705 SH   OTR 1, 2 0 257,705 0
C4 THERAPEUTICS COMMON STOCK 12529R107   408,952 155,495 SH   OTR 1, 2 0 155,495 0
CABALETTA BIO IN COMMON STOCK 12674W109   535,409 199,037 SH   OTR 1 0 199,037 0
CABALETTA BIO IN COMMON STOCK 12674W109   5,328,300 1,980,781 SH   OTR 1, 2 0 1,980,781 0
CABLE ONE INC COMMON STOCK 12685J105   552,733 6,060 SH   OTR 1 0 6,060 0
CABLE ONE INC COMMON STOCK 12685J105   14,109,821 154,696 SH   OTR 1, 2 0 154,696 0
CABOT CORP COMMON STOCK 127055101   128,027 1,700 SH   OTR 1, 2 0 1,700 0
CABOT CORP COMMON STOCK 127055101   246,113 3,268 SH   OTR 1, 2, 3, 4 0 3,268 0
CACI INTL-A COMMON STOCK 127190304   4,267,203 7,846 SH   OTR 1, 2 0 7,846 0
CACI INTL-A COMMON STOCK 127190304   3,878,337 7,131 SH   OTR 1, 2, 3, 4 0 7,131 0
CACTUS INC- A COMMON STOCK 127203107   345,801 7,300 SH   OTR 1, 2 0 7,300 0
CADENCE DESIGN COMMON STOCK 127387108   59,047,375 212,500 SH   OTR 1, 2, 3, 4 0 212,500 0
CADRE HOLDINGS I COMMON STOCK 12763L105   810,750 26,426 SH   OTR 1, 2, 3, 4 0 26,426 0
CADRE HOLDINGS I COMMON STOCK 12763L105   274,647 8,952 SH   OTR 4 0 8,952 0
CALAVO GROWERS I COMMON STOCK 128246105   618,960 24,000 SH   OTR 1, 2 0 24,000 0
CALAVO GROWERS I COMMON STOCK 128246105   283,690 11,000 SH   OTR 1, 2, 3, 4 0 11,000 0
CALEDONIA MINING COMMON STOCK G1757E113   1,926,226 85,269 SH   OTR 1, 2 0 85,269 0
CALERES INC COMMON STOCK 129500104   13,839 1,313 SH   OTR 1 0 1,313 0
CALERES INC COMMON STOCK 129500104   729,663 69,228 SH   OTR 1, 2 0 69,228 0
CALERES INC COMMON STOCK 129500104   1,358,712 128,910 SH   OTR 1, 2, 3, 4 0 128,910 0
CALIF WATER SRVC COMMON STOCK 130788102   95,214 2,100 SH   OTR 1, 2, 3, 4 0 2,100 0
CALIF WATER SRVC COMMON STOCK 130788102   11,546,604 254,667 SH   OTR 1, 2 0 254,667 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   467,096 6,748 SH   OTR 1, 2, 3, 4 0 6,748 0
CALIFORNIA RESOU COMMON STOCK 13057Q305   1,962,525 28,352 SH   OTR 1, 2 0 28,352 0
CALUMET INC COMMON STOCK 131428104   380,541 10,600 SH   OTR 1, 2, 3, 4 0 10,600 0
CALUMET INC COMMON STOCK 131428104   85,981 2,395 SH   OTR 1 0 2,395 0
CALUMET INC COMMON STOCK 131428104   29,116,086 811,033 SH   OTR 1, 2 0 811,033 0
CAMDEN PROP TR REIT 133131102   800,812 8,200 SH   OTR 1, 2 0 8,200 0
CAMECO CORP EQUITY OPTION 13321L108   1,987,563 18,300 SH Call OTR 1, 2 0 18,300 0
CAMECO CORP EQUITY OPTION 13321L108   1,064,378 9,800 SH Call OTR 1, 2, 3, 4 0 9,800 0
CAMECO CORP EQUITY OPTION 13321L108   54,305 500 SH Call OTR 2 0 500 0
CAMPING WORLD-A COMMON STOCK 13462K109   766,244 112,188 SH   OTR 1, 2 0 112,188 0
CAMPING WORLD-A COMMON STOCK 13462K109   934,378 136,805 SH   OTR 1, 2, 3, 4 0 136,805 0
CAMTEK LTD COMMON STOCK M20791105   2,047,342 13,504 SH   OTR 1, 2 0 13,504 0
CANAAN INC ADR 134748102   248,285 577,407 SH   OTR 1, 2 0 577,407 0
CANAAN INC ADR 134748102   29,721 69,119 SH   OTR 2 0 69,119 0
CANADA GOOSE HOL COMMON STOCK 135086106   9,044,468 824,473 SH   OTR 1, 2 0 824,473 0
CANADA GOOSE HOL COMMON STOCK 135086106   3,738,631 340,805 SH   OTR 1, 2, 3, 4 0 340,805 0
CANADA GOOSE HOL COMMON STOCK 135086106   1,450,629 132,236 SH   OTR 4 0 132,236 0
CANADA GOOSE HOL COMMON STOCK 135086106   19,877 1,812 SH   OTR 1 0 1,812 0
CANGO INC/KY-A COMMON STOCK G1820C102   18,015 43,940 SH   OTR 1, 2 0 43,940 0
CANGO INC/KY-A COMMON STOCK G1820C102   36,243 88,397 SH   OTR 1, 2, 3, 4 0 88,397 0
CANTALOUPE INC COMMON STOCK 138103106   6,083,911 562,804 SH   OTR 1, 2, 3, 4 0 562,804 0
CANTALOUPE INC COMMON STOCK 138103106   303 28 SH   OTR 1 0 28 0
CANTALOUPE INC COMMON STOCK 138103106   5,899,546 545,749 SH   OTR 1, 2 0 545,749 0
CANTON STRATEGIC COMMON STOCK 432705309   279,314 85,417 SH   OTR 1, 2, 3, 4 0 85,417 0
CANTON STRATEGIC COMMON STOCK 432705309   209,878 64,183 SH   OTR 1, 2 0 64,183 0
CAPITAL BANCORP COMMON STOCK 139737100   506,353 17,026 SH   OTR 1 0 17,026 0
CAPITAL BANCORP COMMON STOCK 139737100   1,312,932 44,147 SH   OTR 1, 2 0 44,147 0
CAPITAL ONE FINA COMMON STOCK 14040H105   28,333,204 155,310 SH   OTR 1 0 155,310 0
CAPITAL ONE FINA COMMON STOCK 14040H105   116,226,519 637,102 SH   OTR 1, 2 0 637,102 0
CAPITAL ONE FINA COMMON STOCK 14040H105   129,456,156 709,621 SH   OTR 1, 2, 3, 4 0 709,621 0
CAPITAL ONE FINA COMMON STOCK 14040H105   5,018,832 27,511 SH   OTR 4 0 27,511 0
CAPITAL ONE FINA COMMON STOCK 14040H105   4,184,397 22,937 SH   SOLE 22,937 0 0
CAPITOL FEDERAL COMMON STOCK 14057J101   101,723 14,267 SH   OTR 1, 2 0 14,267 0
CAPRICOR THERAPE COMMON STOCK 14070B309   696,373 22,907 SH   OTR 2 0 22,907 0
CAPRICOR THERAPE COMMON STOCK 14070B309   2,633,370 86,624 SH   OTR 1, 2, 3, 4 0 86,624 0
CARDINAL HEALTH COMMON STOCK 14149Y108   97,837 463 SH   OTR 1, 2 0 463 0
CARDINAL HEALTH COMMON STOCK 14149Y108   112,735,787 533,509 SH   OTR 1, 2, 3, 4 0 533,509 0
CARDINAL INFRA-A COMMON STOCK 14154A102   138,810 3,500 SH   OTR 1 0 3,500 0
CARDINAL INFRA-A COMMON STOCK 14154A102   115,014 2,900 SH   OTR 1, 2 0 2,900 0
CARECLOUD INC COMMON STOCK 14167R100   41,789 11,449 SH   OTR 1 0 11,449 0
CARECLOUD INC COMMON STOCK 14167R100   1,322,331 362,282 SH   OTR 1, 2 0 362,282 0
CARGURUS INC COMMON STOCK 141788109   111,650 3,279 SH   OTR 1, 2 0 3,279 0
CARGURUS INC COMMON STOCK 141788109   1,801,041 52,894 SH   OTR 1, 2, 3, 4 0 52,894 0
CARGURUS INC COMMON STOCK 141788109   271,821 7,983 SH   OTR 4 0 7,983 0
CARIBOU BIOSCIEN COMMON STOCK 142038108   59,693 31,417 SH   OTR 1 0 31,417 0
CARIBOU BIOSCIEN COMMON STOCK 142038108   1,510,948 795,236 SH   OTR 1, 2 0 795,236 0
CARIBOU BIOSCIEN COMMON STOCK 142038108   720,129 379,015 SH   OTR 1, 2, 3, 4 0 379,015 0
CARLISLE COS INC COMMON STOCK 142339100   202,507 607 SH   OTR 1 0 607 0
CARLISLE COS INC COMMON STOCK 142339100   6,847,885 20,526 SH   OTR 1, 2 0 20,526 0
CARMAX INC COMMON STOCK 143130102   1,567,774 37,705 SH   OTR 4 0 37,705 0
CARMAX INC COMMON STOCK 143130102   4,038,624 97,129 SH   OTR 1, 2 0 97,129 0
CARMAX INC COMMON STOCK 143130102   7,681,448 184,739 SH   OTR 1, 2, 3, 4 0 184,739 0
CARNIVAL CORP LT EQUITY OPTION G2004J103   10,352 400 SH Call OTR 1, 2 0 400 0
CARNIVAL CORP LT EQUITY OPTION G2004J103   38,820 1,500 SH Put OTR 1, 2, 3, 4 0 1,500 0
CARNIVAL CORP LT COMMON STOCK G2004J103   59,175,268 2,286,525 SH   OTR 1, 2, 3, 4 0 2,286,525 0
CARNIVAL CORP LT COMMON STOCK G2004J103   23,484,935 907,455 SH   OTR 4 0 907,455 0
CARNIVAL CORP LT EQUITY OPTION G2004J103   31,056 1,200 SH Put OTR 1, 2 0 1,200 0
CARNIVAL CORP LT EQUITY OPTION G2004J103   12,940 500 SH Call OTR 1, 2, 3, 4 0 500 0
CARPENTER TECH COMMON STOCK 144285103   1,534,426 3,893 SH   OTR 1, 2 0 3,893 0
CARPENTER TECH COMMON STOCK 144285103   2,829,209 7,178 SH   OTR 1, 2, 3, 4 0 7,178 0
CARRIER GLOB COMMON STOCK 14448C104   1,903,278 33,800 SH   OTR 1 0 33,800 0
CARRIER GLOB COMMON STOCK 14448C104   6,671,045 118,470 SH   OTR 1, 2 0 118,470 0
CARRIER GLOB COMMON STOCK 14448C104   33,772,823 599,766 SH   OTR 1, 2, 3, 4 0 599,766 0
CARS.COM INC COMMON STOCK 14575E105   914,361 112,606 SH   OTR 1, 2 0 112,606 0
CARTER'S INC COMMON STOCK 146229109   1,490,906 41,692 SH   OTR 1 0 41,692 0
CARTER'S INC COMMON STOCK 146229109   20,598,295 576,015 SH   OTR 1, 2 0 576,015 0
CARTER'S INC COMMON STOCK 146229109   12,842,846 359,140 SH   OTR 1, 2, 3, 4 0 359,140 0
CARTER'S INC COMMON STOCK 146229109   3,026,047 84,621 SH   OTR 4 0 84,621 0
CARTESIAN THERAP COMMON STOCK 816212302   71,974 11,703 SH   OTR 1 0 11,703 0
CARTESIAN THERAP COMMON STOCK 816212302   1,472,385 239,412 SH   OTR 1, 2 0 239,412 0
CARVANA CO COMMON STOCK 146869102   14,421,868 45,874 SH   OTR 1, 2 0 45,874 0
CASELLA WASTE COMMON STOCK 147448104   1,153,525 14,539 SH   OTR 1, 2 0 14,539 0
CASEY'S GENERAL COMMON STOCK 147528103   88,475,023 121,555 SH   OTR 1 0 121,555 0
CASEY'S GENERAL COMMON STOCK 147528103   168,477,027 231,469 SH   OTR 1, 2 0 231,469 0
CASEY'S GENERAL COMMON STOCK 147528103   51,718,821 71,056 SH   OTR 1, 2, 3, 4 0 71,056 0
CASEY'S GENERAL COMMON STOCK 147528103   4,563,682 6,270 SH   OTR 4 0 6,270 0
CATALYST PHARMAC COMMON STOCK 14888U101   4,996,939 201,815 SH   OTR 1, 2 0 201,815 0
CATERPILLAR INC COMMON STOCK 149123101   2,923,106 4,126 SH   OTR 1, 2 0 4,126 0
CATERPILLAR INC EQUITY OPTION 149123101   4,321,606 6,100 SH Call OTR 1, 2 0 6,100 0
CATERPILLAR INC EQUITY OPTION 149123101   850,152 1,200 SH Put OTR 1, 2, 3, 4 0 1,200 0
CATERPILLAR INC COMMON STOCK 149123101   6,308,128 8,904 SH   OTR 1, 2, 3, 4 0 8,904 0
CATERPILLAR INC COMMON STOCK 149123101   10,959,168 15,469 SH   OTR 4 0 15,469 0
CATERPILLAR INC EQUITY OPTION 149123101   425,076 600 SH Put OTR 1, 2 0 600 0
CATERPILLAR INC EQUITY OPTION 149123101   5,951,064 8,400 SH Call OTR 1, 2, 3, 4 0 8,400 0
CATHAY GENERAL B COMMON STOCK 149150104   304,146 6,100 SH   OTR 1, 2 0 6,100 0
CAVA GROUP INC COMMON STOCK 148929102   7,147,596 88,351 SH   OTR 4 0 88,351 0
CAVA GROUP INC COMMON STOCK 148929102   9,344,516 115,507 SH   OTR 1, 2 0 115,507 0
CAVA GROUP INC COMMON STOCK 148929102   23,159,971 286,279 SH   OTR 1, 2, 3, 4 0 286,279 0
CAVCO INDUSTRIES COMMON STOCK 149568107   1,685,330 3,480 SH   OTR 1, 2 0 3,480 0
CAVCO INDUSTRIES COMMON STOCK 149568107   1,627,215 3,360 SH   OTR 1, 2, 3, 4 0 3,360 0
CBIZ INC COMMON STOCK 124805102   21,668 807 SH   OTR 1 0 807 0
CBIZ INC COMMON STOCK 124805102   515,923 19,215 SH   OTR 1, 2 0 19,215 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   140,535 500 SH   OTR 1, 2 0 500 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   1,562,187 5,558 SH   SOLE 5,558 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   41,925,244 149,163 SH   OTR 1, 2, 3, 4 0 149,163 0
CBRE GROUP INC-A COMMON STOCK 12504L109   3,530,766 26,065 SH   OTR 1, 2 0 26,065 0
CBRE GROUP INC-A COMMON STOCK 12504L109   13,360,419 98,630 SH   OTR 1, 2, 3, 4 0 98,630 0
CBRE GROUP INC-A COMMON STOCK 12504L109   846,625 6,250 SH   SOLE 6,250 0 0
CCC INTELLIGENT COMMON STOCK 12510Q100   1,051,548 175,258 SH   OTR 1, 2 0 175,258 0
CCC INTELLIGENT COMMON STOCK 12510Q100   5,003,166 833,861 SH   OTR 1, 2, 3, 4 0 833,861 0
CCC INTELLIGENT COMMON STOCK 12510Q100   1,650,390 275,065 SH   OTR 4 0 275,065 0
CDW CORP/DE COMMON STOCK 12514G108   764,362 6,316 SH   OTR 1, 2 0 6,316 0
CEA INDUSTRIES I COMMON STOCK 86887P309   215,224 73,707 SH   OTR 1, 2 0 73,707 0
CEA INDUSTRIES I COMMON STOCK 86887P309   286,429 98,092 SH   OTR 1, 2, 3, 4 0 98,092 0
CECO ENVIRONMNTL COMMON STOCK 125141101   1,064,158 17,861 SH   OTR 1 0 17,861 0
CECO ENVIRONMNTL COMMON STOCK 125141101   12,005,309 201,499 SH   OTR 1, 2 0 201,499 0
CECO ENVIRONMNTL COMMON STOCK 125141101   1,938,972 32,544 SH   OTR 1, 2, 3, 4 0 32,544 0
CELANESE CORP COMMON STOCK 150870103   4,178,500 63,532 SH   OTR 1 0 63,532 0
CELANESE CORP COMMON STOCK 150870103   55,910,288 850,088 SH   OTR 1, 2 0 850,088 0
CELANESE CORP COMMON STOCK 150870103   8,496,957 129,192 SH   OTR 1, 2, 3, 4 0 129,192 0
CELCUITY INC COMMON STOCK 15102K100   2,157,246 18,900 SH   OTR 1, 2 0 18,900 0
CELESTICA INC COMMON STOCK 15101Q207   664,483 2,359 SH   OTR 1, 2 0 2,359 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   1,479,917 107,396 SH   OTR 1, 2 0 107,396 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   544,420 39,508 SH   OTR 1, 2, 3, 4 0 39,508 0
CELLECTIS - ADR ADR 15117K103   18,843 5,944 SH   OTR 1 0 5,944 0
CELLECTIS - ADR ADR 15117K103   111,483 35,168 SH   OTR 1, 2 0 35,168 0
CEMEX SAB-SP ADR ADR 151290889   1,577,668 137,908 SH   OTR 1, 2 0 137,908 0
CEMIG SA-ADR ADR 204409601   6,414,011 2,683,686 SH   OTR 1, 2 0 2,683,686 0
CENTENE CORP COMMON STOCK 15135B101   22,590,993 690,012 SH   OTR 1, 2, 3, 4 0 690,012 0
CENTENE CORP EQUITY OPTION 15135B101   29,377,602 897,300 SH Put OTR 1, 2 0 897,300 0
CENTENE CORP EQUITY OPTION 15135B101   877,432 26,800 SH Put OTR 1, 2, 3, 4 0 26,800 0
CENTENE CORP COMMON STOCK 15135B101   18,091,469 552,580 SH   OTR 1, 2 0 552,580 0
CENTENE CORP EQUITY OPTION 15135B101   320,852 9,800 SH Call OTR 1, 2 0 9,800 0
CENTENE CORP EQUITY OPTION 15135B101   474,730 14,500 SH Call OTR 1, 2, 3, 4 0 14,500 0
CENTERPOINT ENER COMMON STOCK 15189T107   4,443,624 102,957 SH   OTR 1, 2 0 102,957 0
CENTERPOINT ENER COMMON STOCK 15189T107   2,128,996 49,328 SH   OTR 1, 2, 3, 4 0 49,328 0
CENTESSA PHARMAC ADR 152309100   1,952,993 49,169 SH   OTR 1, 2 0 49,169 0
CENTESSA PHARMAC ADR 152309100   4,726,998 119,008 SH   OTR 1, 2, 3, 4 0 119,008 0
CENTRAL BANCOMPA COMMON STOCK 152413100   2,296,973 95,907 SH   OTR 1, 2 0 95,907 0
CENTRAL BANCOMPA COMMON STOCK 152413100   3,056,882 127,636 SH   OTR 1, 2, 3, 4 0 127,636 0
CENTRAL GARDEN COMMON STOCK 153527106   14,708 400 SH   OTR 1 0 400 0
CENTRAL GARDEN COMMON STOCK 153527106   2,479,658 67,437 SH   OTR 1, 2 0 67,437 0
CENTRAL GARDEN COMMON STOCK 153527106   1,219,219 33,158 SH   OTR 1, 2, 3, 4 0 33,158 0
CENTRAL GARDEN-A COMMON STOCK 153527205   1,367,379 42,177 SH   OTR 1, 2 0 42,177 0
CENTRUS ENERGY-A COMMON STOCK 15643U104   3,520,925 20,283 SH   OTR 1, 2 0 20,283 0
CENTRUS ENERGY-A COMMON STOCK 15643U104   3,068,203 17,675 SH   OTR 1, 2, 3, 4 0 17,675 0
CENTURY ALUMINUM COMMON STOCK 156431108   689,842 11,754 SH   OTR 1, 2 0 11,754 0
CENTURY COMMUNIT COMMON STOCK 156504300   1,374,824 23,960 SH   OTR 4 0 23,960 0
CENTURY COMMUNIT COMMON STOCK 156504300   7,912,471 137,896 SH   OTR 1, 2, 3, 4 0 137,896 0
CENTURY THERAPEU COMMON STOCK 15673T100   869,182 384,594 SH   OTR 1, 2, 3, 4 0 384,594 0
CENTURY THERAPEU COMMON STOCK 15673T100   653,117 288,990 SH   OTR 1, 2 0 288,990 0
CERAGON NETWORKS COMMON STOCK M22013102   25,474 11,794 SH   OTR 1 0 11,794 0
CERAGON NETWORKS COMMON STOCK M22013102   1,502,014 695,377 SH   OTR 1, 2 0 695,377 0
CERENCE INC COMMON STOCK 156727109   113,491 17,986 SH   OTR 1 0 17,986 0
CERENCE INC COMMON STOCK 156727109   6,481,776 1,027,223 SH   OTR 1, 2 0 1,027,223 0
CERTARA INC COMMON STOCK 15687V109   4,040,513 708,862 SH   OTR 1, 2 0 708,862 0
CERTARA INC COMMON STOCK 15687V109   86,270 15,135 SH   OTR 1, 2, 3, 4 0 15,135 0
CERTARA INC COMMON STOCK 15687V109   39,245 6,885 SH   OTR 4 0 6,885 0
CEVA INC COMMON STOCK 157210105   395,511 21,173 SH   OTR 1 0 21,173 0
CEVA INC COMMON STOCK 157210105   1,264,991 67,719 SH   OTR 1, 2 0 67,719 0
CF BANKSHARES IN COMMON STOCK 12520L109   75,357 2,700 SH   OTR 1 0 2,700 0
CF BANKSHARES IN COMMON STOCK 12520L109   832,304 29,821 SH   OTR 1, 2 0 29,821 0
CF INDUSTRIES HO COMMON STOCK 125269100   2,492,928 19,200 SH   OTR 1 0 19,200 0
CF INDUSTRIES HO COMMON STOCK 125269100   5,635,186 43,401 SH   OTR 1, 2 0 43,401 0
CF INDUSTRIES HO EQUITY OPTION 125269100   506,376 3,900 SH Put OTR 1, 2 0 3,900 0
CF INDUSTRIES HO EQUITY OPTION 125269100   64,920 500 SH Call OTR 1, 2, 3, 4 0 500 0
CF INDUSTRIES HO EQUITY OPTION 125269100   25,968 200 SH Call OTR 1, 2 0 200 0
CF INDUSTRIES HO EQUITY OPTION 125269100   688,152 5,300 SH Put OTR 1, 2, 3, 4 0 5,300 0
CGI INC COMMON STOCK 12532H104   5,264,150 72,013 SH   OTR 1, 2, 3, 4 0 72,013 0
CHAGEE HOLDINGS ADR 15743P104   905,519 97,263 SH   OTR 1, 2, 3, 4 0 97,263 0
CHAGEE HOLDINGS ADR 15743P104   5,207,082 559,300 SH   OTR 1 0 559,300 0
CHAGEE HOLDINGS ADR 15743P104   10,960,190 1,177,249 SH   OTR 1, 2 0 1,177,249 0
CHAGEE HOLDINGS ADR 15743P104   519,163 55,764 SH   OTR 2 0 55,764 0
CHAMPION HOMES I COMMON STOCK 830830105   2,315,509 31,135 SH   OTR 1, 2 0 31,135 0
CHAMPION HOMES I COMMON STOCK 830830105   30,317,524 407,658 SH   OTR 1, 2, 3, 4 0 407,658 0
CHAMPION HOMES I COMMON STOCK 830830105   1,020,282 13,719 SH   SOLE 13,719 0 0
CHARGEPOINT HOLD COMMON STOCK 15961R303   473,408 97,409 SH   OTR 1, 2, 3, 4 0 97,409 0
CHARGEPOINT HOLD COMMON STOCK 15961R303   596,299 122,695 SH   OTR 1, 2 0 122,695 0
CHARLES RIVER LA COMMON STOCK 159864107   23,225,401 134,640 SH   OTR 1, 2, 3, 4 0 134,640 0
CHARLES RIVER LA COMMON STOCK 159864107   390,368 2,263 SH   OTR 4 0 2,263 0
CHARLES RIVER LA COMMON STOCK 159864107   2,199,030 12,748 SH   OTR 1, 2 0 12,748 0
CHART INDUSTRIES COMMON STOCK 16115Q308   186,075 900 SH   OTR 1 0 900 0
CHART INDUSTRIES COMMON STOCK 16115Q308   16,146,555 78,097 SH   OTR 1, 2 0 78,097 0
CHART INDUSTRIES COMMON STOCK 16115Q308   11,405,571 55,166 SH   OTR 1, 2, 3, 4 0 55,166 0
CHECK POINT SOFT COMMON STOCK M22465104   64,854 454 SH   OTR 1, 2 0 454 0
CHECK POINT SOFT COMMON STOCK M22465104   11,235,296 78,651 SH   OTR 1, 2, 3, 4 0 78,651 0
CHEESECAKE FACTO COMMON STOCK 163072101   658,423 12,026 SH   OTR 1, 2 0 12,026 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   444,854 447,000 PRN   OTR 1, 2 0 447,000 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,047,946 1,053,000 PRN   OTR 1, 2, 3, 4 0 1,053,000 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AC5   1,458,295 1,429,000 PRN   OTR 1, 2, 3, 4 0 1,429,000 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AC5   582,706 571,000 PRN   OTR 1, 2 0 571,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   599,791 10,089 SH   OTR 1, 2 0 10,089 0
CHEFS WAREHOUSE COMMON STOCK 163086101   190,537 3,205 SH   OTR 1, 2, 3, 4 0 3,205 0
CHEGG INC COMMON STOCK 163092109   323,760 437,514 SH   OTR 1, 2, 3, 4 0 437,514 0
CHEMED CORP COMMON STOCK 16359R103   2,689,131 7,119 SH   OTR 1, 2 0 7,119 0
CHEMOURS CO COMMON STOCK 163851108   1,086,057 49,299 SH   OTR 1 0 49,299 0
CHEMOURS CO COMMON STOCK 163851108   24,889,230 1,129,788 SH   OTR 1, 2 0 1,129,788 0
CHEMOURS CO COMMON STOCK 163851108   1,577,877 71,624 SH   OTR 1, 2, 3, 4 0 71,624 0
CHEMOURS CO COMMON STOCK 163851108   56,661 2,572 SH   OTR 4 0 2,572 0
CHENIERE ENERGY COMMON STOCK 16411R208   52,497,587 185,007 SH   OTR 1, 2, 3, 4 0 185,007 0
CHENIERE ENERGY COMMON STOCK 16411R208   4,596,912 16,200 SH   OTR 1 0 16,200 0
CHENIERE ENERGY COMMON STOCK 16411R208   92,058,838 324,425 SH   OTR 1, 2 0 324,425 0
CHESAPEAKE UTIL COMMON STOCK 165303108   597,983 4,732 SH   OTR 1, 2 0 4,732 0
CHEVRON CORP COMMON STOCK 166764100   170,995,816 826,466 SH   OTR 1 0 826,466 0
CHEVRON CORP COMMON STOCK 166764100   529,507,376 2,559,243 SH   OTR 1, 2 0 2,559,243 0
CHEVRON CORP COMMON STOCK 166764100   160,732,541 776,861 SH   OTR 1, 2, 3, 4 0 776,861 0
CHEVRON CORP COMMON STOCK 166764100   2,501,628 12,091 SH   OTR 4 0 12,091 0
CHEWY INC- CL A EQUITY OPTION 16679L109   5,400 200 SH Call OTR 1, 2 0 200 0
CHEWY INC- CL A EQUITY OPTION 16679L109   10,800 400 SH Put OTR 1, 2, 3, 4 0 400 0
CHEWY INC- CL A COMMON STOCK 16679L109   10,791,090 399,670 SH   OTR 1 0 399,670 0
CHEWY INC- CL A COMMON STOCK 16679L109   73,116,702 2,708,026 SH   OTR 1, 2 0 2,708,026 0
CHEWY INC- CL A EQUITY OPTION 16679L109   10,800 400 SH Put OTR 1, 2 0 400 0
CHEWY INC- CL A EQUITY OPTION 16679L109   8,100 300 SH Call OTR 1, 2, 3, 4 0 300 0
CHILDREN'S PLACE COMMON STOCK 168905107   102,463 30,495 SH   OTR 1 0 30,495 0
CHILDREN'S PLACE COMMON STOCK 168905107   1,074,084 319,668 SH   OTR 1, 2 0 319,668 0
CHIME FINANCI-A COMMON STOCK 16935C109   39,333 2,100 SH   OTR 1 0 2,100 0
CHIME FINANCI-A COMMON STOCK 16935C109   23,483,637 1,253,798 SH   OTR 1, 2 0 1,253,798 0
CHIME FINANCI-A COMMON STOCK 16935C109   40,010,127 2,136,152 SH   OTR 1, 2, 3, 4 0 2,136,152 0
CHIMERA INV CORP REIT 16934Q802   8,811 702 SH   OTR 1 0 702 0
CHIMERA INV CORP REIT 16934Q802   1,454,081 115,863 SH   OTR 1, 2 0 115,863 0
CHIPMOS TECH-ADR ADR 16965P202   453,512 12,675 SH   OTR 1 0 12,675 0
CHIPMOS TECH-ADR ADR 16965P202   713,025 19,928 SH   OTR 1, 2 0 19,928 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   35,736,572 1,116,419 SH   OTR 1, 2, 3, 4 0 1,116,419 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   10,518,838 328,611 SH   OTR 4 0 328,611 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   9,090,360 283,985 SH   OTR 1 0 283,985 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   70,094,410 2,189,766 SH   OTR 1, 2 0 2,189,766 0
CHOICE HOTELS COMMON STOCK 169905106   681,858 6,588 SH   OTR 1, 2 0 6,588 0
CHOICE HOTELS COMMON STOCK 169905106   873,644 8,441 SH   OTR 1, 2, 3, 4 0 8,441 0
CHUBB LTD COMMON STOCK H1467J104   528,984 1,623 SH   OTR 1, 2 0 1,623 0
CHUBB LTD COMMON STOCK H1467J104   242,818 745 SH   SOLE 745 0 0
CHUNGHWA TEL-ADR ADR 17133Q502   1,687,994 39,962 SH   OTR 1 0 39,962 0
CHUNGHWA TEL-ADR ADR 17133Q502   6,753,036 159,873 SH   OTR 1, 2 0 159,873 0
CHUNGHWA TEL-ADR ADR 17133Q502   238,276 5,641 SH   OTR 2 0 5,641 0
CHURCHILL DOWNS COMMON STOCK 171484108   340,097 3,786 SH   OTR 4 0 3,786 0
CIBUS INC COMMON STOCK 17166A101   299,841 151,435 SH   OTR 1, 2 0 151,435 0
CIENA CORP COMMON STOCK 171779309   12,575,546 32,392 SH   OTR 1, 2 0 32,392 0
CIENA CORP COMMON STOCK 171779309   25,602,215 65,946 SH   OTR 1, 2, 3, 4 0 65,946 0
CIENA CORP COMMON STOCK 171779309   10,730,289 27,639 SH   OTR 4 0 27,639 0
CIMPRESS PLC COMMON STOCK G2143T103   770,588 10,556 SH   OTR 1, 2 0 10,556 0
CINCINNATI FIN COMMON STOCK 172062101   10,733,629 68,215 SH   OTR 1 0 68,215 0
CINCINNATI FIN COMMON STOCK 172062101   15,961,270 101,438 SH   OTR 1, 2 0 101,438 0
CINCINNATI FIN COMMON STOCK 172062101   5,815,814 36,961 SH   OTR 1, 2, 3, 4 0 36,961 0
CINEMARK HOLDING COMMON STOCK 17243V102   2,303,189 80,757 SH   OTR 4 0 80,757 0
CINEMARK HOLDING COMMON STOCK 17243V102   7,518,613 263,626 SH   OTR 1, 2 0 263,626 0
CINEMARK HOLDING COMMON STOCK 17243V102   25,529,394 895,140 SH   OTR 1, 2, 3, 4 0 895,140 0
CINGULATE INC COMMON STOCK 17248W303   39,142 6,303 SH   OTR 1 0 6,303 0
CINGULATE INC COMMON STOCK 17248W303   537,978 86,631 SH   OTR 1, 2 0 86,631 0
CINTAS CORP COMMON STOCK 172908105   35,181,120 208,000 SH   OTR 1, 2, 3, 4 0 208,000 0
CIPHER DIGITAL I COMMON STOCK 17253J106   909,394 70,660 SH   OTR 1, 2 0 70,660 0
CIPHER DIGITAL I COMMON STOCK 17253J106   946,627 73,553 SH   SOLE 73,553 0 0
CIPHER DIGITAL I COMMON STOCK 17253J106   31,665,902 2,460,443 SH   OTR 1, 2, 3, 4 0 2,460,443 0
CIRCLE INTERNET COMMON STOCK 172573107   75,206,265 788,243 SH   OTR 1 0 788,243 0
CIRCLE INTERNET COMMON STOCK 172573107   3,151,679 33,033 SH   OTR 1, 2 0 33,033 0
CIRCLE INTERNET COMMON STOCK 172573107   1,467,406 15,380 SH   SOLE 15,380 0 0
CIRCLE INTERNET COMMON STOCK 172573107   473,586,044 4,963,694 SH   OTR 1, 2, 3, 4 0 4,963,694 0
CIRRUS LOGIC INC COMMON STOCK 172755100   1,140,329 7,885 SH   OTR 4 0 7,885 0
CISCO SYSTEMS COMMON STOCK 17275R102   31,307,720 403,502 SH   OTR 1, 2, 3, 4 0 403,502 0
CISCO SYSTEMS EQUITY OPTION 17275R102   7,759 100 SH Put OTR 1, 2, 3, 4 0 100 0
CITI TRENDS INC COMMON STOCK 17306X102   1,939,567 44,773 SH   OTR 1 0 44,773 0
CITI TRENDS INC COMMON STOCK 17306X102   7,714,425 178,080 SH   OTR 1, 2 0 178,080 0
CITIGROUP INC COMMON STOCK 172967424   58,709,408 517,674 SH   OTR 1, 2 0 517,674 0
CITIGROUP INC COMMON STOCK 172967424   1,069,003 9,426 SH   SOLE 9,426 0 0
CITIGROUP INC EQUITY OPTION 172967424   158,774 1,400 SH Call OTR 1, 2 0 1,400 0
CITIGROUP INC EQUITY OPTION 172967424   294,866 2,600 SH Call OTR 1, 2, 3, 4 0 2,600 0
CITIGROUP INC EQUITY OPTION 172967424   90,160,950 795,000 SH Put OTR 1, 2 0 795,000 0
CITIGROUP INC EQUITY OPTION 172967424   22,682,000 200,000 SH Put OTR 1, 2, 3, 4 0 200,000 0
CITIZENS & NORTH COMMON STOCK 172922106   19,592 877 SH   OTR 1 0 877 0
CITIZENS & NORTH COMMON STOCK 172922106   302,373 13,535 SH   OTR 1, 2 0 13,535 0
CITIZENS FINL SV COMMON STOCK 174615104   138,444 2,264 SH   OTR 1 0 2,264 0
CITIZENS FINL SV COMMON STOCK 174615104   972,958 15,911 SH   OTR 1, 2 0 15,911 0
CLARITEV CORP COMMON STOCK 62548M209   143,546 8,785 SH   OTR 1 0 8,785 0
CLARITEV CORP COMMON STOCK 62548M209   1,016,087 62,184 SH   OTR 1, 2 0 62,184 0
CLARIVATE PLC COMMON STOCK G21810109   163,486 64,619 SH   OTR 1, 2, 3, 4 0 64,619 0
CLARIVATE PLC COMMON STOCK G21810109   3,234,990 1,278,652 SH   OTR 1, 2 0 1,278,652 0
CLARUS CORP COMMON STOCK 18270P109   62,261 22,890 SH   OTR 1 0 22,890 0
CLARUS CORP COMMON STOCK 18270P109   896,001 329,412 SH   OTR 1, 2 0 329,412 0
CLEAN ENERGY FUE COMMON STOCK 184499101   82,227 33,156 SH   OTR 1 0 33,156 0
CLEAN ENERGY FUE COMMON STOCK 184499101   1,222,176 492,813 SH   OTR 1, 2 0 492,813 0
CLEAN HARBORS COMMON STOCK 184496107   3,133,960 10,930 SH   OTR 4 0 10,930 0
CLEAN HARBORS COMMON STOCK 184496107   5,209,311 18,168 SH   OTR 1, 2 0 18,168 0
CLEAN HARBORS COMMON STOCK 184496107   4,409,621 15,379 SH   OTR 1, 2, 3, 4 0 15,379 0
CLEANCORE S-CL B COMMON STOCK 184492106   191,043 530,674 SH   OTR 1, 2 0 530,674 0
CLEANCORE S-CL B COMMON STOCK 184492106   283,317 786,993 SH   OTR 1, 2, 3, 4 0 786,993 0
CLEAR CHANNEL OU COMMON STOCK 18453H106   5,394,812 2,276,292 SH   OTR 1, 2 0 2,276,292 0
CLEAR SECURE I-A COMMON STOCK 18467V109   1,590,801 32,861 SH   OTR 1 0 32,861 0
CLEAR SECURE I-A COMMON STOCK 18467V109   5,802,422 119,860 SH   OTR 1, 2 0 119,860 0
CLEAR SECURE I-A COMMON STOCK 18467V109   893,697 18,461 SH   OTR 1, 2, 3, 4 0 18,461 0
CLEAR SECURE I-A COMMON STOCK 18467V109   3,169,111 65,464 SH   OTR 4 0 65,464 0
CLEARFIELD INC COMMON STOCK 18482P103   1,098,135 41,486 SH   OTR 1 0 41,486 0
CLEARFIELD INC COMMON STOCK 18482P103   2,651,580 100,173 SH   OTR 1, 2 0 100,173 0
CLEARPOINT NEURO COMMON STOCK 18507C103   54,163 5,952 SH   OTR 1 0 5,952 0
CLEARPOINT NEURO COMMON STOCK 18507C103   421,394 46,307 SH   OTR 1, 2 0 46,307 0
CLEARWATER AN-A COMMON STOCK 185123106   15,852,453 670,294 SH   OTR 1, 2, 3, 4 0 670,294 0
CLEARWATER AN-A COMMON STOCK 185123106   13,280,468 561,542 SH   OTR 1, 2 0 561,542 0
CLEVELAND-CLIFFS EQUITY OPTION 185899101   16,900 2,000 SH Call OTR 1, 2 0 2,000 0
CLEVELAND-CLIFFS EQUITY OPTION 185899101   10,985 1,300 SH Put OTR 1, 2, 3, 4 0 1,300 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   5,761,962 681,889 SH   OTR 1, 2 0 681,889 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   1,463,101 173,148 SH   OTR 1, 2, 3, 4 0 173,148 0
CLEVELAND-CLIFFS EQUITY OPTION 185899101   6,760 800 SH Put OTR 1, 2 0 800 0
CLEVELAND-CLIFFS EQUITY OPTION 185899101   26,195 3,100 SH Call OTR 1, 2, 3, 4 0 3,100 0
CLIMB BIO INC COMMON STOCK 28658R106   1,373,233 200,472 SH   OTR 1 0 200,472 0
CLIMB BIO INC COMMON STOCK 28658R106   3,922,659 572,651 SH   OTR 1, 2 0 572,651 0
CLOROX CO COMMON STOCK 189054109   4,873,408 47,027 SH   OTR 1, 2, 3, 4 0 47,027 0
CLOROX CO COMMON STOCK 189054109   3,592,438 34,666 SH   OTR 1 0 34,666 0
CLOROX CO COMMON STOCK 189054109   27,536,149 265,716 SH   OTR 1, 2 0 265,716 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   5,785,361 28,038 SH   OTR 1 0 28,038 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   115,801,929 561,219 SH   OTR 1, 2 0 561,219 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   71,378,990 345,929 SH   OTR 1, 2, 3, 4 0 345,929 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   10,610,209 51,421 SH   OTR 4 0 51,421 0
CMB TECH NV COMMON STOCK B38564108   125,501 9,921 SH   OTR 1 0 9,921 0
CMB TECH NV COMMON STOCK B38564108   346,736 27,410 SH   OTR 1, 2 0 27,410 0
CME GROUP INC COMMON STOCK 12572Q105   103,290,098 349,721 SH   OTR 1 0 349,721 0
CME GROUP INC COMMON STOCK 12572Q105   65,439,223 221,565 SH   OTR 1, 2 0 221,565 0
CME GROUP INC COMMON STOCK 12572Q105   1,892,602 6,408 SH   SOLE 6,408 0 0
CME GROUP INC COMMON STOCK 12572Q105   66,903,862 226,524 SH   OTR 1, 2, 3, 4 0 226,524 0
CME GROUP INC EQUITY OPTION 12572Q105   29,535 100 SH Call OTR 1, 2 0 100 0
CME GROUP INC EQUITY OPTION 12572Q105   29,535 100 SH Call OTR 1, 2, 3, 4 0 100 0
CNA FINL CORP COMMON STOCK 126117100   2,952,013 64,286 SH   OTR 1, 2 0 64,286 0
CNA FINL CORP COMMON STOCK 126117100   3,955,272 86,134 SH   OTR 1, 2, 3, 4 0 86,134 0
CNB FINL CORP/PA COMMON STOCK 126128107   637,873 22,026 SH   OTR 1, 2 0 22,026 0
CNH INDUSTRIAL N COMMON STOCK N20944109   19,089,400 1,735,400 SH   OTR 1, 2 0 1,735,400 0
CNH INDUSTRIAL N COMMON STOCK N20944109   11,011,000 1,001,000 SH   OTR 1, 2, 3, 4 0 1,001,000 0
CNH INDUSTRIAL N COMMON STOCK N20944109   115,500 10,500 SH   OTR 4 0 10,500 0
CNO FINANCIAL GR COMMON STOCK 12621E103   496,826 12,100 SH   OTR 1, 2 0 12,100 0
COASTAL SOUTH BA COMMON STOCK 19058X207   22,131 900 SH   OTR 1 0 900 0
COASTAL SOUTH BA COMMON STOCK 19058X207   580,398 23,603 SH   OTR 1, 2 0 23,603 0
COCA-COLA CO/THE COMMON STOCK 191216100   30,211,091 397,253 SH   OTR 1, 2, 3, 4 0 397,253 0
COCA-COLA CO/THE COMMON STOCK 191216100   109,050,148 1,433,927 SH   OTR 1 0 1,433,927 0
COCA-COLA CO/THE COMMON STOCK 191216100   286,165,428 3,762,859 SH   OTR 1, 2 0 3,762,859 0
COCA-COLA CONSOL COMMON STOCK 191098102   2,301 12 SH   OTR 1, 2 0 12 0
COCA-COLA CONSOL COMMON STOCK 191098102   8,059,982 42,036 SH   OTR 1, 2, 3, 4 0 42,036 0
COCA-COLA CONSOL COMMON STOCK 191098102   815,087 4,251 SH   OTR 4 0 4,251 0
COCA-COLA EUROPA COMMON STOCK G25839104   4,533 50 SH   OTR 1 0 50 0
COCA-COLA EUROPA COMMON STOCK G25839104   5,680,752 62,592 SH   OTR 1, 2 0 62,592 0
COCA-COLA EUROPA COMMON STOCK G25839104   544,064 5,996 SH   OTR 1, 2, 3, 4 0 5,996 0
COCA-COLA F-ADR ADR 191241108   5,777,496 59,226 SH   OTR 1, 2 0 59,226 0
COCA-COLA F-ADR ADR 191241108   118,328 1,213 SH   OTR 1, 2, 3, 4 0 1,213 0
CODA OCTOPUS GRO COMMON STOCK 19188U206   2,418,020 213,984 SH   OTR 1, 2 0 213,984 0
CODA OCTOPUS GRO COMMON STOCK 19188U206   454,317 40,205 SH   OTR 1 0 40,205 0
COEPTIS HOLDINGS PRIVATE COMP 192CNT012   440 440 SH   OTR 1 0 440 0
COEPTIS HOLDINGS PRIVATE COMP 192CNT012   17,752 17,752 SH   OTR 1, 2 0 17,752 0
COEUR MINING INC COMMON STOCK 192108504   3,113,792 165,892 SH   OTR 1, 2 0 165,892 0
COGENT BIOSCIENC COMMON STOCK 19240Q201   61,590,466 1,600,168 SH   OTR 1, 2, 3, 4 0 1,600,168 0
COGNEX CORP COMMON STOCK 192422103   3,764,686 76,846 SH   OTR 1, 2 0 76,846 0
COGNEX CORP COMMON STOCK 192422103   90,387 1,845 SH   OTR 1 0 1,845 0
COGNIZANT TECH-A COMMON STOCK 192446102   47,152,322 768,579 SH   OTR 1, 2 0 768,579 0
COGNIZANT TECH-A COMMON STOCK 192446102   45,217,589 737,043 SH   OTR 1, 2, 3, 4 0 737,043 0
COGNIZANT TECH-A EQUITY OPTION 192446102   18,405 300 SH Put OTR 1, 2 0 300 0
COGNIZANT TECH-A EQUITY OPTION 192446102   12,270 200 SH Call OTR 1, 2, 3, 4 0 200 0
COGNIZANT TECH-A EQUITY OPTION 192446102   6,135 100 SH Call OTR 1, 2 0 100 0
COGNIZANT TECH-A EQUITY OPTION 192446102   30,675 500 SH Put OTR 1, 2, 3, 4 0 500 0
COGNYTE SOFT COMMON STOCK M25133105   1,644 203 SH   OTR 1 0 203 0
COGNYTE SOFT COMMON STOCK M25133105   1,773,665 218,971 SH   OTR 1, 2 0 218,971 0
COHEN & STEERS COMMON STOCK 19247A100   400,945 6,410 SH   OTR 1, 2 0 6,410 0
COHEN & STEERS COMMON STOCK 19247A100   659,778 10,548 SH   OTR 1, 2, 3, 4 0 10,548 0
COHERENT CORP EQUITY OPTION 19247G107   30,967,300 130,000 SH Put OTR 1, 2 0 130,000 0
COHERENT CORP EQUITY OPTION 19247G107   23,821,000 100,000 SH Put OTR 1, 2, 3, 4 0 100,000 0
COHERENT CORP COMMON STOCK 19247G107   4,490,497 18,851 SH   OTR 1, 2 0 18,851 0
COHERUS ONCOLOGY COMMON STOCK 19249H103   9,028 5,342 SH   OTR 1 0 5,342 0
COHERUS ONCOLOGY COMMON STOCK 19249H103   447,419 264,745 SH   OTR 1, 2 0 264,745 0
COHU INC COMMON STOCK 192576106   325,798 10,640 SH   OTR 4 0 10,640 0
COHU INC COMMON STOCK 192576106   577,065 18,846 SH   OTR 1 0 18,846 0
COHU INC COMMON STOCK 192576106   1,401,998 45,787 SH   OTR 1, 2 0 45,787 0
COHU INC COMMON STOCK 192576106   870,465 28,428 SH   OTR 1, 2, 3, 4 0 28,428 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   4,731,931 27,100 SH Call OTR 1, 2 0 27,100 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   74,366,399 425,900 SH Put OTR 1, 2 0 425,900 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   104,853,305 600,500 SH Put OTR 1, 2, 3, 4 0 600,500 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   6,792,329 38,900 SH Call OTR 1, 2, 3, 4 0 38,900 0
COLGATE-PALMOLIV COMMON STOCK 194162103   340,920 4,000 SH   OTR 1, 2 0 4,000 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   1,439,802 43,538 SH   OTR 1 0 43,538 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   21,161,560 639,902 SH   OTR 1, 2 0 639,902 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   2,161,853 65,372 SH   OTR 1, 2, 3, 4 0 65,372 0
COLONY BANKCORP COMMON STOCK 19623P101   224,962 11,265 SH   OTR 1 0 11,265 0
COLONY BANKCORP COMMON STOCK 19623P101   133,839 6,702 SH   OTR 1, 2 0 6,702 0
COLUMBIA BANKING COMMON STOCK 197236102   1,303,336 47,515 SH   OTR 1, 2 0 47,515 0
COLUMBIA BANKING COMMON STOCK 197236102   677,137 24,686 SH   OTR 1, 2, 3, 4 0 24,686 0
COLUMBUS MCKI/NY COMMON STOCK 199333105   1,597,661 109,956 SH   OTR 1, 2, 3, 4 0 109,956 0
COLUMBUS MCKI/NY COMMON STOCK 199333105   798,089 54,927 SH   OTR 1 0 54,927 0
COLUMBUS MCKI/NY COMMON STOCK 199333105   3,195,538 219,927 SH   OTR 1, 2 0 219,927 0
COMCAST CORP-A COMMON STOCK 20030N101   1,780 62 SH   OTR 1 0 62 0
COMCAST CORP-A EQUITY OPTION 20030N101   23,766,138 827,800 SH Put OTR 1, 2, 3, 4 0 827,800 0
COMCAST CORP-A EQUITY OPTION 20030N101   2,871 100 SH Put OTR 1, 2 0 100 0
COMCAST CORP-A EQUITY OPTION 20030N101   2,871 100 SH Call OTR 1, 2, 3, 4 0 100 0
COMFORT SYSTEMS COMMON STOCK 199908104   2,866,920 2,079 SH   OTR 1, 2 0 2,079 0
COMM SERV SELECT EQUITY OPTION 81369Y852   63,301,060 571,000 SH Put OTR 1, 2, 3, 4 0 571,000 0
COMM SERV SELECT ETP 81369Y852   46,750,216 421,705 SH   OTR 1, 2, 3, 4 0 421,705 0
COMM SERV SELECT EQUITY OPTION 81369Y852   47,448,080 428,000 SH Put OTR 1, 2 0 428,000 0
COMM SERV SELECT ETP 81369Y852   34,971,563 315,457 SH   OTR 1, 2 0 315,457 0
COMMERCE.COM INC COMMON STOCK 08975P108   2,741,917 1,026,935 SH   OTR 1, 2 0 1,026,935 0
COMMERCIAL METAL COMMON STOCK 201723103   466,868 7,600 SH   OTR 1 0 7,600 0
COMMERCIAL METAL COMMON STOCK 201723103   61,430 1,000 SH   OTR 1, 2 0 1,000 0
COMMERCIAL METAL COMMON STOCK 201723103   659,820 10,741 SH   OTR 1, 2, 3, 4 0 10,741 0
COMMERCIAL VEHIC COMMON STOCK 202608105   65,759 19,284 SH   OTR 1 0 19,284 0
COMMERCIAL VEHIC COMMON STOCK 202608105   641,165 188,025 SH   OTR 1, 2 0 188,025 0
COMMUNITY FINANC COMMON STOCK 203607106   123,165 2,100 SH   OTR 1 0 2,100 0
COMMUNITY FINANC COMMON STOCK 203607106   93,137 1,588 SH   OTR 1, 2 0 1,588 0
COMMUNITY HEALTH COMMON STOCK 203668108   292,656 99,543 SH   OTR 1 0 99,543 0
COMMUNITY HEALTH COMMON STOCK 203668108   4,929,899 1,676,836 SH   OTR 1, 2 0 1,676,836 0
COMMVAULT SYSTEM COMMON STOCK 204166102   264,826 3,400 SH   OTR 1, 2 0 3,400 0
COMPASS DIVERSIF COMMON STOCK 20451Q104   1,686,182 214,527 SH   OTR 1, 2 0 214,527 0
COMPASS DIVERSIF COMMON STOCK 20451Q104   1,629,645 207,334 SH   OTR 1, 2, 3, 4 0 207,334 0
COMPASS INC - A COMMON STOCK 20464U100   28,614,037 3,914,369 SH   OTR 1, 2, 3, 4 0 3,914,369 0
COMPASS INC - A COMMON STOCK 20464U100   7,032,556 962,046 SH   OTR 4 0 962,046 0
COMPASS INC - A COMMON STOCK 20464U100   892,288 122,064 SH   OTR 1 0 122,064 0
COMPASS INC - A COMMON STOCK 20464U100   28,617,465 3,914,838 SH   OTR 1, 2 0 3,914,838 0
COMPASS MINERALS COMMON STOCK 20451N101   1,873,790 80,248 SH   OTR 1, 2 0 80,248 0
COMPASS PATHWAYS ADR 20451W101   5,540,469 1,001,893 SH   OTR 1, 2, 3, 4 0 1,001,893 0
COMPASS PATHWAYS ADR 20451W101   3,122,681 564,680 SH   OTR 1 0 564,680 0
COMPASS PATHWAYS ADR 20451W101   13,668,842 2,471,762 SH   OTR 1, 2 0 2,471,762 0
COMPUGEN LTD COMMON STOCK M25722105   12,627 5,928 SH   OTR 1 0 5,928 0
COMPUGEN LTD COMMON STOCK M25722105   508,115 238,552 SH   OTR 1, 2 0 238,552 0
COMSTOCK INC COMMON STOCK 205750409   3,077 1,009 SH   OTR 1 0 1,009 0
COMSTOCK INC COMMON STOCK 205750409   1,369,136 448,897 SH   OTR 1, 2 0 448,897 0
COMSTOCK RES INC COMMON STOCK 205768302   10,471,659 496,758 SH   OTR 1, 2 0 496,758 0
COMTECH TELECOMM COMMON STOCK 205826209   699,673 210,745 SH   OTR 1 0 210,745 0
COMTECH TELECOMM COMMON STOCK 205826209   2,179,223 656,392 SH   OTR 1, 2 0 656,392 0
CONCENTRIX CORP COMMON STOCK 20602D101   1,477,276 53,994 SH   OTR 1, 2, 3, 4 0 53,994 0
CONCRETE PUMPING COMMON STOCK 206704108   193,924 27,160 SH   OTR 1 0 27,160 0
CONCRETE PUMPING COMMON STOCK 206704108   1,335,079 186,986 SH   OTR 1, 2 0 186,986 0
CONMED CORP COMMON STOCK 207410101   5,820,044 164,594 SH   OTR 1, 2, 3, 4 0 164,594 0
CONMED CORP COMMON STOCK 207410101   217,888 6,162 SH   OTR 4 0 6,162 0
CONNECT BIOPHARM COMMON STOCK G23549101   24,052 9,180 SH   OTR 1 0 9,180 0
CONNECT BIOPHARM COMMON STOCK G23549101   134,497 51,335 SH   OTR 1, 2 0 51,335 0
CONNECT BIOPHARM COMMON STOCK G23549101   14,405 5,498 SH   OTR 2 0 5,498 0
CONNECTONE BANCO COMMON STOCK 20786W107   1,323,027 49,422 SH   OTR 1, 2 0 49,422 0
CONNECTONE BANCO COMMON STOCK 20786W107   1,315,960 49,158 SH   OTR 1, 2, 3, 4 0 49,158 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,555,320 34,510 SH   OTR 1, 2, 3, 4 0 34,510 0
CONOCOPHILLIPS COMMON STOCK 20825C104   14,048,100 106,425 SH   OTR 1 0 106,425 0
CONOCOPHILLIPS COMMON STOCK 20825C104   144,774,696 1,096,778 SH   OTR 1, 2 0 1,096,778 0
CONS EDISON INC COMMON STOCK 209115104   7,219,979 63,792 SH   OTR 1, 2, 3, 4 0 63,792 0
CONS EDISON INC COMMON STOCK 209115104   39,100,294 345,470 SH   OTR 1, 2 0 345,470 0
CONS WATER CO-OR COMMON STOCK G23773107   758,448 22,900 SH   OTR 1, 2 0 22,900 0
CONSENSUS CLOUD COMMON STOCK 20848V105   168,174 7,084 SH   OTR 1, 2, 3, 4 0 7,084 0
CONSENSUS CLOUD COMMON STOCK 20848V105   1,019,656 42,951 SH   OTR 1, 2 0 42,951 0
CONSTELLATION EN COMMON STOCK 21037T109   1,008,372 3,611 SH   OTR 1 0 3,611 0
CONSTELLATION EN COMMON STOCK 21037T109   1,301,026 4,659 SH   OTR 1, 2 0 4,659 0
CONSTELLATION-A COMMON STOCK 21036P108   9,150,600 61,004 SH   OTR 1 0 61,004 0
CONSTELLATION-A COMMON STOCK 21036P108   57,202,800 381,352 SH   OTR 1, 2, 3, 4 0 381,352 0
CONSTELLATION-A COMMON STOCK 21036P108   83,397,000 555,980 SH   OTR 1, 2 0 555,980 0
CONSTELLATION-A COMMON STOCK 21036P108   15,996,750 106,645 SH   OTR 4 0 106,645 0
CONSTELLIUM SE COMMON STOCK F21107101   338,590 13,775 SH   OTR 1, 2, 3, 4 0 13,775 0
CONSTRUCTION P-A COMMON STOCK 21044C107   6,958,778 62,624 SH   OTR 1, 2 0 62,624 0
CONTANGO SILVER COMMON STOCK 21077F100   148,013 7,894 SH   OTR 1 0 7,894 0
CONTANGO SILVER COMMON STOCK 21077F100   5,533,033 295,095 SH   OTR 1, 2 0 295,095 0
CONTEXT THERAPEU COMMON STOCK 21077P108   405,736 154,861 SH   OTR 1, 2 0 154,861 0
CONTEXT THERAPEU COMMON STOCK 21077P108   7,319,180 2,793,580 SH   OTR 1, 2, 3, 4 0 2,793,580 0
CONTINEUM THER-A COMMON STOCK 21217B100   159,527 12,215 SH   OTR 1 0 12,215 0
CONTINEUM THER-A COMMON STOCK 21217B100   2,795,976 214,087 SH   OTR 1, 2 0 214,087 0
CONTROLADORA-ADR ADR 21240E105   170,270 23,518 SH   OTR 1, 2, 3, 4 0 23,518 0
COOPER-STANDARD COMMON STOCK 21676P103   3,957,178 141,987 SH   OTR 1, 2 0 141,987 0
COPA HOLDIN-CL A COMMON STOCK P31076105   1,599,402 14,078 SH   OTR 1, 2 0 14,078 0
COPA HOLDIN-CL A COMMON STOCK P31076105   2,389,104 21,029 SH   OTR 1, 2, 3, 4 0 21,029 0
COPART INC COMMON STOCK 217204106   10,508,730 316,528 SH   OTR 1, 2, 3, 4 0 316,528 0
COPART INC COMMON STOCK 217204106   931,592 28,060 SH   OTR 4 0 28,060 0
COPART INC COMMON STOCK 217204106   32,868,000 990,000 SH   OTR 1, 2 0 990,000 0
COPEL-ADR ADR 20441B704   385,244 32,265 SH   OTR 1, 2 0 32,265 0
COPEL-ADR ADR 20441B704   47,354 3,966 SH   OTR 2 0 3,966 0
CORBUS PHARMACEU COMMON STOCK 21833P301   38,546 4,105 SH   OTR 1 0 4,105 0
CORBUS PHARMACEU COMMON STOCK 21833P301   1,337,991 142,491 SH   OTR 1, 2 0 142,491 0
CORCEPT THERA COMMON STOCK 218352102   427,125 10,596 SH   OTR 1, 2 0 10,596 0
CORCEPT THERA COMMON STOCK 218352102   326,350 8,096 SH   OTR 1, 2, 3, 4 0 8,096 0
CORE & MAIN IN-A COMMON STOCK 21874C102   319,964 6,477 SH   OTR 1 0 6,477 0
CORE & MAIN IN-A COMMON STOCK 21874C102   861,931 17,448 SH   OTR 1, 2 0 17,448 0
CORE LABORATORIE COMMON STOCK 21867A105   165,986 9,886 SH   OTR 1 0 9,886 0
CORE LABORATORIE COMMON STOCK 21867A105   1,810,936 107,858 SH   OTR 1, 2 0 107,858 0
CORE NATURAL RES COMMON STOCK 218937100   1,972,274 18,832 SH   OTR 1 0 18,832 0
CORE NATURAL RES COMMON STOCK 218937100   13,258,191 126,594 SH   OTR 1, 2 0 126,594 0
CORE NATURAL RES COMMON STOCK 218937100   6,596,419 62,985 SH   OTR 1, 2, 3, 4 0 62,985 0
CORE SCIENTIFIC COMMON STOCK 21874A106   75,817 5,068 SH   OTR 1, 2, 3, 4 0 5,068 0
CORE SCIENTIFIC COMMON STOCK 21874A106   396,395 26,497 SH   OTR 1, 2 0 26,497 0
COREBRIDGE FINAN COMMON STOCK 21871X109   4,234,243 177,462 SH   OTR 1 0 177,462 0
COREBRIDGE FINAN COMMON STOCK 21871X109   5,483,409 229,816 SH   OTR 1, 2 0 229,816 0
CORECIVIC INC COMMON STOCK 21871N101   252,865 13,372 SH   OTR 1, 2 0 13,372 0
COREWEAVE I-CL A COMMON STOCK 21873S108   10,772,126 139,049 SH   OTR 1, 2 0 139,049 0
CORMEDIX INC COMMON STOCK 21900C308   112,320 16,542 SH   OTR 1 0 16,542 0
CORMEDIX INC COMMON STOCK 21900C308   3,302,811 486,423 SH   OTR 1, 2 0 486,423 0
CORNING INC COMMON STOCK 219350105   67,985 500 SH   OTR 1 0 500 0
CORNING INC COMMON STOCK 219350105   21,531,258 158,353 SH   OTR 1, 2 0 158,353 0
CORNING INC COMMON STOCK 219350105   175,090,064 1,287,711 SH   OTR 1, 2, 3, 4 0 1,287,711 0
CORNING INC COMMON STOCK 219350105   52,836,719 388,591 SH   OTR 4 0 388,591 0
CORP INMOBIL-ADR ADR 92540K109   244,282 7,327 SH   OTR 2 0 7,327 0
CORP INMOBIL-ADR ADR 92540K109   167 5 SH   OTR 1 0 5 0
CORP INMOBIL-ADR ADR 92540K109   2,194,573 65,824 SH   OTR 1, 2 0 65,824 0
CORPAY INC COMMON STOCK 219948106   1,093,249 3,757 SH   OTR 1, 2 0 3,757 0
CORSAIR GAMING I COMMON STOCK 22041X102   53,424 9,626 SH   OTR 1 0 9,626 0
CORSAIR GAMING I COMMON STOCK 22041X102   78,743 14,188 SH   OTR 1, 2 0 14,188 0
CORSAIR GAMING I COMMON STOCK 22041X102   556,243 100,224 SH   OTR 1, 2, 3, 4 0 100,224 0
CORTEVA INC COMMON STOCK 22052L104   7,823,620 93,461 SH   OTR 1, 2, 3, 4 0 93,461 0
CORTEVA INC COMMON STOCK 22052L104   3,586,471 42,844 SH   OTR 4 0 42,844 0
CORVEL CORP COMMON STOCK 221006109   7,406,551 135,527 SH   OTR 1, 2, 3, 4 0 135,527 0
CORVEL CORP COMMON STOCK 221006109   1,554,028 28,436 SH   OTR 4 0 28,436 0
CORVUS PHARMACEU COMMON STOCK 221015100   8,021,410 548,285 SH   OTR 1, 2, 3, 4 0 548,285 0
COSAN -ADR ADR 22113B103   632,943 153,627 SH   OTR 1 0 153,627 0
COSAN -ADR ADR 22113B103   8,552,529 2,075,856 SH   OTR 1, 2 0 2,075,856 0
COSAN -ADR ADR 22113B103   194,464 47,200 SH   OTR 1, 2, 3, 4 0 47,200 0
COSAN -ADR ADR 22113B103   387,803 94,127 SH   OTR 2 0 94,127 0
COSTAMARE BULKER COMMON STOCK Y2001C101   18,997 1,228 SH   OTR 1 0 1,228 0
COSTAMARE BULKER COMMON STOCK Y2001C101   860,612 55,631 SH   OTR 1, 2 0 55,631 0
COSTAMARE INC COMMON STOCK Y1771G102   69,290 4,100 SH   OTR 1, 2, 3, 4 0 4,100 0
COSTAMARE INC COMMON STOCK Y1771G102   34,966 2,069 SH   OTR 1 0 2,069 0
COSTAMARE INC COMMON STOCK Y1771G102   6,543,291 387,177 SH   OTR 1, 2 0 387,177 0
COSTAR GROUP INC COMMON STOCK 22160N109   558,346 13,841 SH   OTR 1, 2 0 13,841 0
COSTAR GROUP INC COMMON STOCK 22160N109   15,248,439 377,998 SH   OTR 1, 2, 3, 4 0 377,998 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,059,483 125,421 SH   OTR 4 0 125,421 0
COSTCO WHOLESALE COMMON STOCK 22160K105   122,820,956 123,261 SH   OTR 1, 2, 3, 4 0 123,261 0
COSTCO WHOLESALE COMMON STOCK 22160K105   20,387,955 20,461 SH   OTR 4 0 20,461 0
COSTCO WHOLESALE COMMON STOCK 22160K105   10,761,445 10,800 SH   OTR 1 0 10,800 0
COSTCO WHOLESALE COMMON STOCK 22160K105   108,829,088 109,219 SH   OTR 1, 2 0 109,219 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   298,929 300 SH Call OTR 1, 2 0 300 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   298,929 300 SH Call OTR 1, 2, 3, 4 0 300 0
COTERRA ENERGY I COMMON STOCK 127097103   3,130,974 89,100 SH   OTR 1 0 89,100 0
COTERRA ENERGY I COMMON STOCK 127097103   12,316,570 350,500 SH   OTR 1, 2 0 350,500 0
COTERRA ENERGY I COMMON STOCK 127097103   7,948,668 226,200 SH   OTR 1, 2, 3, 4 0 226,200 0
COTY INC-CL A COMMON STOCK 222070203   4,450 2,214 SH   OTR 1 0 2,214 0
COTY INC-CL A COMMON STOCK 222070203   8,776,065 4,366,201 SH   OTR 1, 2 0 4,366,201 0
COVISTA INC COMMON STOCK 00737L103   5,001,619 43,398 SH   OTR 1, 2 0 43,398 0
COYA THERAPEUTIC COMMON STOCK 22407B108   889,621 225,792 SH   OTR 1, 2 0 225,792 0
CPI AEROSTRUCTUR COMMON STOCK 125919308   9,086 2,318 SH   OTR 1 0 2,318 0
CPI AEROSTRUCTUR COMMON STOCK 125919308   165,804 42,297 SH   OTR 1, 2 0 42,297 0
CPS TECHNOLOGIES COMMON STOCK 12619F104   16,759 4,481 SH   OTR 1 0 4,481 0
CPS TECHNOLOGIES COMMON STOCK 12619F104   254,821 68,134 SH   OTR 1, 2 0 68,134 0
CRACKER BARREL COMMON STOCK 22410J106   13,502,442 480,343 SH   OTR 1, 2, 3, 4 0 480,343 0
CRACKER BARREL COMMON STOCK 22410J106   2,993,883 106,506 SH   OTR 4 0 106,506 0
CRANE CO COMMON STOCK 224408104   579,348 3,388 SH   OTR 1, 2, 3, 4 0 3,388 0
CRANE CO COMMON STOCK 224408104   4,188,303 24,493 SH   OTR 1 0 24,493 0
CRANE CO COMMON STOCK 224408104   7,918,497 46,307 SH   OTR 1, 2 0 46,307 0
CRANE NXT CO COMMON STOCK 224441105   4,479,431 110,358 SH   OTR 1, 2 0 110,358 0
CRAWFORD & CO-B COMMON STOCK 224633107   167,787 16,547 SH   OTR 1, 2, 3, 4 0 16,547 0
CRAWFORD & CO-B COMMON STOCK 224633107   115,950 11,435 SH   OTR 1, 2 0 11,435 0
CREDICORP LTD COMMON STOCK G2519Y108   13,441,703 39,630 SH   OTR 1, 2 0 39,630 0
CREDICORP LTD COMMON STOCK G2519Y108   1,173,902 3,461 SH   OTR 2 0 3,461 0
CREDICORP LTD COMMON STOCK G2519Y108   248,959 734 SH   SOLE 734 0 0
CREDICORP LTD COMMON STOCK G2519Y108   18,871,975 55,640 SH   OTR 1, 2, 3, 4 0 55,640 0
CREDIT ACCEPTANC COMMON STOCK 225310101   1,800,976 4,253 SH   OTR 1, 2 0 4,253 0
CREDIT ACCEPTANC COMMON STOCK 225310101   817,278 1,930 SH   OTR 1, 2, 3, 4 0 1,930 0
CREDO TECHNOLOGY COMMON STOCK G25457105   42,374,138 451,413 SH   OTR 1, 2 0 451,413 0
CREDO TECHNOLOGY COMMON STOCK G25457105   12,203,100 130,000 SH   OTR 1, 2, 3, 4 0 130,000 0
CREDO TECHNOLOGY EQUITY OPTION G25457105   4,881,240 52,000 SH Put OTR 4 0 52,000 0
CREDO TECHNOLOGY EQUITY OPTION G25457105   14,831,460 158,000 SH Put OTR 1, 2 0 158,000 0
CRESCENT BIOPHAR COMMON STOCK G2545C104   2,025,384 110,255 SH   OTR 1, 2 0 110,255 0
CRESCENT BIOPHAR COMMON STOCK G2545C104   1,662,944 90,525 SH   OTR 1, 2, 3, 4 0 90,525 0
CRESCENT ENERG-A COMMON STOCK 44952J104   125,145 9,270 SH   OTR 1, 2 0 9,270 0
CRESCENT ENERG-A COMMON STOCK 44952J104   96,120 7,120 SH   OTR 1, 2, 3, 4 0 7,120 0
CRH PLC COMMON STOCK G25508105   1,955,232 18,600 SH   OTR 1 0 18,600 0
CRH PLC COMMON STOCK G25508105   4,852,234 46,159 SH   OTR 1, 2 0 46,159 0
CRH PLC COMMON STOCK G25508105   8,126,091 77,303 SH   OTR 1, 2, 3, 4 0 77,303 0
CRH PLC COMMON STOCK G25508105   223,800 2,129 SH   SOLE 2,129 0 0
CRINETICS PHARMA COMMON STOCK 22663K107   1,645,224 45,298 SH   OTR 1, 2 0 45,298 0
CRINETICS PHARMA COMMON STOCK 22663K107   23,201,580 638,810 SH   OTR 1, 2, 3, 4 0 638,810 0
CRITEO SA-ADR ADR 226718104   764,930 42,662 SH   OTR 1, 2 0 42,662 0
CRITEO SA-ADR ADR 226718104   1,081,197 60,301 SH   OTR 1, 2, 3, 4 0 60,301 0
CROCS INC COMMON STOCK 227046109   424,233 5,110 SH   OTR 1, 2 0 5,110 0
CROCS INC EQUITY OPTION 227046109   16,604 200 SH Call OTR 1, 2, 3, 4 0 200 0
CROSS COUNTRY HE COMMON STOCK 227483104   72,718 7,736 SH   OTR 1 0 7,736 0
CROSS COUNTRY HE COMMON STOCK 227483104   4,223,045 449,260 SH   OTR 1, 2 0 449,260 0
CROSS TIMBERS TR ROYALTY TRST 22757R109   18,779 1,775 SH   OTR 1 0 1,775 0
CROSS TIMBERS TR ROYALTY TRST 22757R109   97,875 9,251 SH   OTR 1, 2 0 9,251 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   4,508,064 11,547 SH   OTR 1 0 11,547 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   92,328,453 236,491 SH   OTR 1, 2 0 236,491 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   4,138,346 10,600 SH Call OTR 1, 2 0 10,600 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   3,943,141 10,100 SH Call OTR 1, 2, 3, 4 0 10,100 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   39,041 100 SH Put OTR 2 0 100 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   45,252,423 115,910 SH   OTR 1, 2, 3, 4 0 115,910 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   5,309,576 13,600 SH Put OTR 1, 2 0 13,600 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   5,309,576 13,600 SH Put OTR 1, 2, 3, 4 0 13,600 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   39,041 100 SH Call OTR 2 0 100 0
CSG SYSTEMS INTL COMMON STOCK 126349109   7,610,288 95,200 SH   OTR 1, 2, 3, 4 0 95,200 0
CSG SYSTEMS INTL COMMON STOCK 126349109   6,035,470 75,500 SH   OTR 1, 2 0 75,500 0
CSW INDUSTRI INC COMMON STOCK 126402106   291,850 1,120 SH   OTR 1, 2 0 1,120 0
CSX CORP EQUITY OPTION 126408103   147,780 3,600 SH Call OTR 1, 2, 3, 4 0 3,600 0
CSX CORP EQUITY OPTION 126408103   77,995 1,900 SH Call OTR 1, 2 0 1,900 0
CSX CORP EQUITY OPTION 126408103   155,990 3,800 SH Put OTR 1, 2 0 3,800 0
CSX CORP EQUITY OPTION 126408103   348,925 8,500 SH Put OTR 1, 2, 3, 4 0 8,500 0
CTO REALTY GROWT REIT 22948Q101   197,085 10,659 SH   OTR 1 0 10,659 0
CTO REALTY GROWT REIT 22948Q101   2,843,170 153,768 SH   OTR 1, 2 0 153,768 0
CULLEN/FROST COMMON STOCK 229899109   144,483 1,054 SH   OTR 1, 2 0 1,054 0
CULLEN/FROST COMMON STOCK 229899109   78,547 573 SH   OTR 1, 2, 3, 4 0 573 0
CULLINAN THERAPE COMMON STOCK 230031106   172,509 12,140 SH   OTR 1 0 12,140 0
CULLINAN THERAPE COMMON STOCK 230031106   2,036,052 143,283 SH   OTR 1, 2 0 143,283 0
CULLINAN THERAPE COMMON STOCK 230031106   12,705,985 894,158 SH   OTR 1, 2, 3, 4 0 894,158 0
CUMMINS INC COMMON STOCK 231021106   365,854 680 SH   OTR 1 0 680 0
CUMMINS INC EQUITY OPTION 231021106   53,802 100 SH Call OTR 1, 2 0 100 0
CUMMINS INC EQUITY OPTION 231021106   53,802 100 SH Call OTR 1, 2, 3, 4 0 100 0
CUMMINS INC COMMON STOCK 231021106   54,588,585 101,462 SH   OTR 1, 2, 3, 4 0 101,462 0
CUMMINS INC COMMON STOCK 231021106   2,318,867 4,310 SH   OTR 4 0 4,310 0
CUSTOMERS BANCOR COMMON STOCK 23204G100   346,564 4,993 SH   OTR 1, 2 0 4,993 0
CVR ENERGY INC COMMON STOCK 12662P108   292,014 8,678 SH   OTR 1 0 8,678 0
CVR ENERGY INC COMMON STOCK 12662P108   3,237,769 96,219 SH   OTR 1, 2 0 96,219 0
CVR ENERGY INC COMMON STOCK 12662P108   34,592 1,028 SH   OTR 1, 2, 3, 4 0 1,028 0
CVS HEALTH CORP COMMON STOCK 126650100   11,228,698 156,345 SH   OTR 1 0 156,345 0
CVS HEALTH CORP COMMON STOCK 126650100   46,768,394 651,189 SH   OTR 1, 2 0 651,189 0
CYTOKINETICS INC COMMON STOCK 23282W605   2,598,040 39,418 SH   OTR 1, 2 0 39,418 0
CYTOKINETICS INC COMMON STOCK 23282W605   40,678,992 617,190 SH   OTR 1, 2, 3, 4 0 617,190 0
CYTOMX THERAPEUT COMMON STOCK 23284F105   6,349,912 1,351,045 SH   OTR 1, 2, 3, 4 0 1,351,045 0
CYTOMX THERAPEUT COMMON STOCK 23284F105   229,679 48,868 SH   OTR 1 0 48,868 0
CYTOMX THERAPEUT COMMON STOCK 23284F105   12,869,836 2,738,263 SH   OTR 1, 2 0 2,738,263 0
DAEDALUS SPECI-A COMMON STOCK G2616C108   337,535 34,060 SH   OTR 1, 2 0 34,060 0
DAEDALUS SPECI-A COMMON STOCK G2616C108   510,960 51,560 SH   OTR 1, 2, 3, 4 0 51,560 0
DAEDALUS SPECI-A EQUITY WRT G2616C116   52,087 5,256 SH Call OTR 1, 2 0 5,256 0
DAEDALUS SPECI-A EQUITY WRT G2616C116   78,735 7,945 SH Call OTR 1, 2, 3, 4 0 7,945 0
DAILY JOURNAL COMMON STOCK 233912104   1,262,767 2,618 SH   OTR 1, 2 0 2,618 0
DAILY JOURNAL COMMON STOCK 233912104   524,303 1,087 SH   OTR 1, 2, 3, 4 0 1,087 0
DAILY JOURNAL COMMON STOCK 233912104   254,193 527 SH   OTR 4 0 527 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   9,054 1,793 SH   OTR 1 0 1,793 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   2,178,097 431,306 SH   OTR 1, 2 0 431,306 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   11,448 2,267 SH   OTR 1, 2, 3, 4 0 2,267 0
DAMORA THERAPEUT COMMON STOCK 36322Q206   1,751,410 67,622 SH   OTR 1, 2, 3, 4 0 67,622 0
DAMORA THERAPEUT COMMON STOCK 36322Q206   2,646,876 102,196 SH   OTR 1, 2 0 102,196 0
DANAHER CORP COMMON STOCK 235851102   1,990,800 10,500 SH   OTR 4 0 10,500 0
DANAHER CORP EQUITY OPTION 235851102   18,960 100 SH Call OTR 1, 2, 3, 4 0 100 0
DANAOS CORP COMMON STOCK Y1968P121   156,457 1,389 SH   OTR 1 0 1,389 0
DANAOS CORP COMMON STOCK Y1968P121   3,348,336 29,726 SH   OTR 1, 2 0 29,726 0
DAQO NEW ENE-ADR ADR 23703Q203   459,921 21,623 SH   OTR 2 0 21,623 0
DAQO NEW ENE-ADR ADR 23703Q203   4,628,649 217,614 SH   OTR 1 0 217,614 0
DAQO NEW ENE-ADR ADR 23703Q203   5,665,349 266,354 SH   OTR 1, 2 0 266,354 0
DARDEN RESTAURAN COMMON STOCK 237194105   16,193,884 82,605 SH   OTR 1, 2, 3, 4 0 82,605 0
DARDEN RESTAURAN COMMON STOCK 237194105   5,547,932 28,300 SH   OTR 4 0 28,300 0
DARLING INGREDIE COMMON STOCK 237266101   4,278,908 69,182 SH   OTR 1, 2 0 69,182 0
DARLING INGREDIE COMMON STOCK 237266101   24,137,828 390,264 SH   OTR 1, 2, 3, 4 0 390,264 0
DARLING INGREDIE COMMON STOCK 237266101   11,835,245 191,354 SH   OTR 4 0 191,354 0
DATADOG INC-A COMMON STOCK 23804L103   56,758,086 480,797 SH   OTR 1, 2, 3, 4 0 480,797 0
DATADOG INC-A COMMON STOCK 23804L103   3,973,209 33,657 SH   OTR 4 0 33,657 0
DATADOG INC-A EQUITY OPTION 23804L103   436,785 3,700 SH Put OTR 1, 2 0 3,700 0
DATADOG INC-A EQUITY OPTION 23804L103   790,935 6,700 SH Call OTR 1, 2, 3, 4 0 6,700 0
DATADOG INC-A EQUITY OPTION 23804L103   566,640 4,800 SH Call OTR 1, 2 0 4,800 0
DATADOG INC-A EQUITY OPTION 23804L103   566,640 4,800 SH Put OTR 1, 2, 3, 4 0 4,800 0
DAUCH CORPORATIO COMMON STOCK 024061103   146,080 24,634 SH   OTR 1, 2 0 24,634 0
DAUCH CORPORATIO COMMON STOCK 024061103   192,695 32,495 SH   OTR 1, 2, 3, 4 0 32,495 0
DAVE & BUSTER'S COMMON STOCK 238337109   309,576 28,585 SH   OTR 1, 2, 3, 4 0 28,585 0
DAVE INC COMMON STOCK 23834J201   487,452 2,800 SH   OTR 1 0 2,800 0
DAVE INC COMMON STOCK 23834J201   7,495,968 43,058 SH   OTR 1, 2 0 43,058 0
DAVITA INC COMMON STOCK 23918K108   233,916 1,522 SH   OTR 1, 2 0 1,522 0
DAWSON GEOPHYSIC COMMON STOCK 239360100   3,778 1,092 SH   OTR 1 0 1,092 0
DAWSON GEOPHYSIC COMMON STOCK 239360100   138,147 39,927 SH   OTR 1, 2 0 39,927 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   5,001,952 233,300 SH   OTR 1, 2 0 233,300 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   2,044,047 95,338 SH   OTR 1, 2, 3, 4 0 95,338 0
DECKERS OUTDOOR COMMON STOCK 243537107   16,500,437 164,856 SH   OTR 1 0 164,856 0
DECKERS OUTDOOR COMMON STOCK 243537107   42,681,379 426,430 SH   OTR 1, 2 0 426,430 0
DECKERS OUTDOOR COMMON STOCK 243537107   15,726,541 157,124 SH   OTR 1, 2, 3, 4 0 157,124 0
DECKERS OUTDOOR COMMON STOCK 243537107   1,479,731 14,784 SH   OTR 4 0 14,784 0
DEERE & CO COMMON STOCK 244199105   9,263,470 16,445 SH   OTR 1 0 16,445 0
DEERE & CO COMMON STOCK 244199105   9,487,662 16,843 SH   OTR 1, 2 0 16,843 0
DEERE & CO EQUITY OPTION 244199105   56,330 100 SH Call OTR 1, 2, 3, 4 0 100 0
DEFI DEVELOPMENT COMMON STOCK 47100L301   53,164 16,159 SH   OTR 1 0 16,159 0
DEFI DEVELOPMENT COMMON STOCK 47100L301   462,376 140,540 SH   OTR 1, 2 0 140,540 0
DEFINITIVE HEALT COMMON STOCK 24477E103   10,125 8,232 SH   OTR 1 0 8,232 0
DEFINITIVE HEALT COMMON STOCK 24477E103   80,302 65,287 SH   OTR 1, 2 0 65,287 0
DEFINIUM THERAPE COMMON STOCK 24477V105   22,695,593 1,200,825 SH   OTR 1, 2, 3, 4 0 1,200,825 0
DELCATH SYSTEMS COMMON STOCK 24661P807   16,603 1,789 SH   OTR 1 0 1,789 0
DELCATH SYSTEMS COMMON STOCK 24661P807   1,761,725 189,841 SH   OTR 1, 2 0 189,841 0
DELEK US HOLDING COMMON STOCK 24665A103   308,910 6,854 SH   OTR 1 0 6,854 0
DELEK US HOLDING COMMON STOCK 24665A103   10,936,867 242,664 SH   OTR 1, 2 0 242,664 0
DELTA AIR LI COMMON STOCK 247361702   28,138,857 423,268 SH   OTR 1, 2, 3, 4 0 423,268 0
DELTA AIR LI EQUITY OPTION 247361702   38,777,784 583,300 SH Put OTR 1, 2 0 583,300 0
DELTA AIR LI COMMON STOCK 247361702   9,797,956 147,382 SH   OTR 4 0 147,382 0
DELTA AIR LI EQUITY OPTION 247361702   26,592 400 SH Put OTR 1, 2, 3, 4 0 400 0
DENALI THERAPEUT COMMON STOCK 24823R105   5,474,381 285,124 SH   OTR 1, 2 0 285,124 0
DENALI THERAPEUT COMMON STOCK 24823R105   12,889,440 671,325 SH   OTR 1, 2, 3, 4 0 671,325 0
DENALI THERAPEUT COMMON STOCK 24823R105   668,525 34,819 SH   OTR 2 0 34,819 0
DENISON MINES CO COMMON STOCK 248356107   1,645,368 466,110 SH   OTR 1, 2, 3, 4 0 466,110 0
DENTSPLY SIRONA COMMON STOCK 24906P109   1,747,412 150,639 SH   OTR 1 0 150,639 0
DENTSPLY SIRONA COMMON STOCK 24906P109   50,550,051 4,357,763 SH   OTR 1, 2 0 4,357,763 0
DESCARTES SYS COMMON STOCK 249906108   606,400 8,474 SH   OTR 1 0 8,474 0
DESCARTES SYS COMMON STOCK 249906108   20,319,105 283,945 SH   OTR 1, 2 0 283,945 0
DESCARTES SYS COMMON STOCK 249906108   964,987 13,485 SH   OTR 1, 2, 3, 4 0 13,485 0
DESIGN THERAPEUT COMMON STOCK 25056L103   232,186 21,822 SH   OTR 1 0 21,822 0
DESIGN THERAPEUT COMMON STOCK 25056L103   1,374,539 129,186 SH   OTR 1, 2 0 129,186 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879   3,048,576 93,400 SH Put OTR 1, 2 0 93,400 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879   4,122,432 126,300 SH Put OTR 1, 2, 3, 4 0 126,300 0
DEUTSCHE X-TRACK EQUITY OPTION 233051879   3,264 100 SH Call OTR 1, 2, 3, 4 0 100 0
DEUTSCHE X-TRACK ETP 233051879   2,547,878 78,060 SH   OTR 1, 2 0 78,060 0
DEUTSCHE X-TRACK ETP 233051879   3,385,617 103,726 SH   OTR 1, 2, 3, 4 0 103,726 0
DEVON ENERGY CO COMMON STOCK 25179M103   32,935,648 654,524 SH   OTR 1, 2 0 654,524 0
DEVON ENERGY CO COMMON STOCK 25179M103   2,405,950 47,813 SH   OTR 1, 2, 3, 4 0 47,813 0
DEVON ENERGY CO EQUITY OPTION 25179M103   15,096 300 SH Put OTR 1, 2 0 300 0
DEVON ENERGY CO EQUITY OPTION 25179M103   40,256 800 SH Call OTR 1, 2, 3, 4 0 800 0
DEVON ENERGY CO EQUITY OPTION 25179M103   20,128 400 SH Call OTR 1, 2 0 400 0
DEVON ENERGY CO EQUITY OPTION 25179M103   35,224 700 SH Put OTR 1, 2, 3, 4 0 700 0
DEXCOM COMMON STOCK 252131107   3,513,848 55,953 SH   OTR 1, 2, 3, 4 0 55,953 0
DEXCOM COMMON STOCK 252131107   769,991 12,261 SH   OTR 4 0 12,261 0
DEXCOM EQUITY OPTION 252131107   43,960 700 SH Put OTR 1, 2 0 700 0
DEXCOM EQUITY OPTION 252131107   87,920 1,400 SH Call OTR 1, 2, 3, 4 0 1,400 0
DEXCOM EQUITY OPTION 252131107   18,840 300 SH Call OTR 1, 2 0 300 0
DEXCOM EQUITY OPTION 252131107   87,920 1,400 SH Put OTR 1, 2, 3, 4 0 1,400 0
DHI GROUP INC COMMON STOCK 23331S100   319,985 113,874 SH   OTR 1 0 113,874 0
DHI GROUP INC COMMON STOCK 23331S100   1,959,157 697,209 SH   OTR 1, 2 0 697,209 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   729,357 39,921 SH   OTR 1 0 39,921 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   19,556,938 1,070,440 SH   OTR 1, 2 0 1,070,440 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   5,878,409 321,752 SH   OTR 1, 2, 3, 4 0 321,752 0
DIAGEO PLC-ADR ADR 25243Q205   7,815,389 104,975 SH   OTR 1, 2 0 104,975 0
DIAGEO PLC-ADR ADR 25243Q205   748,893 10,059 SH   OTR 1, 2, 3, 4 0 10,059 0
DIAMONDBACK ENER COMMON STOCK 25278X109   952,161 4,814 SH   OTR 1, 2 0 4,814 0
DIAMONDROCK HOSP REIT 252784301   78,642 8,393 SH   OTR 1, 2 0 8,393 0
DIAMONDROCK HOSP REIT 252784301   59,649 6,366 SH   OTR 1, 2, 3, 4 0 6,366 0
DIANA SHIPPING I COMMON STOCK Y2066G104   28,318 11,327 SH   OTR 1 0 11,327 0
DIANA SHIPPING I COMMON STOCK Y2066G104   34,005 13,602 SH   OTR 1, 2 0 13,602 0
DIANTHUS THERAPE COMMON STOCK 252828108   968,940 11,546 SH   OTR 1, 2 0 11,546 0
DIANTHUS THERAPE COMMON STOCK 252828108   27,725,742 330,383 SH   OTR 1, 2, 3, 4 0 330,383 0
DICK'S SPORTING COMMON STOCK 253393102   3,950,334 19,922 SH   OTR 4 0 19,922 0
DIEBOLD NIXDORF COMMON STOCK 253651202   1,147,442 15,210 SH   OTR 1, 2 0 15,210 0
DIGI INTL INC COMMON STOCK 253798102   769,272 15,960 SH   OTR 1, 2, 3, 4 0 15,960 0
DIGI INTL INC COMMON STOCK 253798102   351,378 7,290 SH   OTR 4 0 7,290 0
DIGIMARC CORP COMMON STOCK 25381B101   1,334,823 271,858 SH   OTR 1, 2 0 271,858 0
DIGITAL REALTY REIT 253868103   1,629,279 9,041 SH   OTR 1, 2 0 9,041 0
DIGITAL REALTY REIT 253868103   24,016,406 133,269 SH   OTR 1, 2, 3, 4 0 133,269 0
DIGITALBRIDGE GR COMMON STOCK 25401T603   4,468,716 289,800 SH   OTR 1, 2 0 289,800 0
DIGITALBRIDGE GR COMMON STOCK 25401T603   4,672,260 303,000 SH   OTR 1, 2, 3, 4 0 303,000 0
Digitalocean Hol COMMON STOCK 25402D102   1,541,809 17,974 SH   OTR 1 0 17,974 0
Digitalocean Hol COMMON STOCK 25402D102   18,848,439 219,730 SH   OTR 1, 2 0 219,730 0
DIGITALOCEAN HOLDINGS Convertible Debt 25402DAB8   17,108,714 17,465,000 PRN   OTR 1, 2, 3, 4 0 17,465,000 0
DIGITALOCEAN HOLDINGS Convertible Debt 25402DAB8   11,299,686 11,535,000 PRN   OTR 1, 2 0 11,535,000 0
DINGDONG-SPN ADR ADR 25445D101   20,612 8,020 SH   OTR 1 0 8,020 0
DINGDONG-SPN ADR ADR 25445D101   198,967 77,419 SH   OTR 1, 2 0 77,419 0
DIODES INC COMMON STOCK 254543101   600,688 8,800 SH   OTR 1, 2 0 8,800 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   92,709 900 SH Put OTR 1, 2 0 900 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   10,301 100 SH Call OTR 1, 2, 3, 4 0 100 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   133,913 1,300 SH Put OTR 1, 2, 3, 4 0 1,300 0
DIVERSIFIED ENER COMMON STOCK 25520W107   1,046 60 SH   OTR 1 0 60 0
DIVERSIFIED ENER COMMON STOCK 25520W107   7,563,865 433,708 SH   OTR 1, 2 0 433,708 0
DIVERSIFIED HEAL REIT 25525P107   528,000 79,518 SH   OTR 1, 2 0 79,518 0
DIVERSIFIED HEAL REIT 25525P107   703,634 105,969 SH   OTR 1, 2, 3, 4 0 105,969 0
DLOCAL LTD COMMON STOCK G29018101   10,570,822 815,021 SH   OTR 1 0 815,021 0
DLOCAL LTD COMMON STOCK G29018101   36,170,956 2,788,817 SH   OTR 1, 2 0 2,788,817 0
DLOCAL LTD COMMON STOCK G29018101   17,423,937 1,343,403 SH   OTR 1, 2, 3, 4 0 1,343,403 0
DLOCAL LTD COMMON STOCK G29018101   272,668 21,023 SH   SOLE 21,023 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   101,668 19,514 SH   OTR 1 0 19,514 0
DMC GLOBAL INC COMMON STOCK 23291C103   636,568 122,182 SH   OTR 1, 2 0 122,182 0
DNOW INC COMMON STOCK 67011P100   1,508,687 126,674 SH   OTR 1, 2, 3, 4 0 126,674 0
DNOW INC COMMON STOCK 67011P100   1,097,769 92,172 SH   OTR 1 0 92,172 0
DNOW INC COMMON STOCK 67011P100   19,630,872 1,648,268 SH   OTR 1, 2 0 1,648,268 0
DOCGO INC COMMON STOCK 256086109   11,900 18,889 SH   OTR 1, 2 0 18,889 0
DOCUSIGN INC COMMON STOCK 256163106   2,671,743 56,354 SH   OTR 1 0 56,354 0
DOCUSIGN INC COMMON STOCK 256163106   66,376,749 1,400,058 SH   OTR 1, 2 0 1,400,058 0
DOCUSIGN INC COMMON STOCK 256163106   51,604,789 1,088,479 SH   OTR 1, 2, 3, 4 0 1,088,479 0
DOCUSIGN INC COMMON STOCK 256163106   9,712,508 204,862 SH   OTR 4 0 204,862 0
DOCUSIGN INC EQUITY OPTION 256163106   66,374 1,400 SH Put OTR 1, 2 0 1,400 0
DOCUSIGN INC EQUITY OPTION 256163106   80,597 1,700 SH Put OTR 1, 2, 3, 4 0 1,700 0
DOGWOOD THERAPEU COMMON STOCK 92829J203   14,903 7,063 SH   OTR 1, 2, 3, 4 0 7,063 0
DOGWOOD THERAPEU COMMON STOCK 92829J203   9,902 4,693 SH   OTR 1, 2 0 4,693 0
DOLBY LABORATO-A COMMON STOCK 25659T107   3,348,585 55,754 SH   OTR 1, 2, 3, 4 0 55,754 0
DOLBY LABORATO-A COMMON STOCK 25659T107   208,829 3,477 SH   OTR 4 0 3,477 0
DOLBY LABORATO-A COMMON STOCK 25659T107   102,102 1,700 SH   OTR 1 0 1,700 0
DOLE PLC COMMON STOCK G27907107   734,948 51,431 SH   OTR 1, 2 0 51,431 0
DOLE PLC COMMON STOCK G27907107   868,232 60,758 SH   OTR 1, 2, 3, 4 0 60,758 0
DOLE PLC COMMON STOCK G27907107   248,060 17,359 SH   OTR 4 0 17,359 0
DOLLAR GENERAL C COMMON STOCK 256677105   47,674,965 401,541 SH   OTR 1 0 401,541 0
DOLLAR GENERAL C COMMON STOCK 256677105   203,145,130 1,710,984 SH   OTR 1, 2 0 1,710,984 0
DOLLAR GENERAL C COMMON STOCK 256677105   13,407,110 112,921 SH   OTR 1, 2, 3, 4 0 112,921 0
DOLLAR GENERAL C COMMON STOCK 256677105   347,166 2,924 SH   OTR 4 0 2,924 0
DOLLAR GENERAL C EQUITY OPTION 256677105   11,873 100 SH Call OTR 1, 2, 3, 4 0 100 0
DOLLAR TREE INC COMMON STOCK 256746108   2,248,678 20,534 SH   OTR 1, 2 0 20,534 0
DOLLAR TREE INC COMMON STOCK 256746108   3,721,588 33,984 SH   OTR 1, 2, 3, 4 0 33,984 0
DOLLAR TREE INC EQUITY OPTION 256746108   87,608 800 SH Put OTR 1, 2 0 800 0
DOLLAR TREE INC EQUITY OPTION 256746108   229,971 2,100 SH Call OTR 1, 2, 3, 4 0 2,100 0
DOLLAR TREE INC COMMON STOCK 256746108   2,173,007 19,843 SH   OTR 4 0 19,843 0
DOLLAR TREE INC EQUITY OPTION 256746108   153,314 1,400 SH Call OTR 1, 2 0 1,400 0
DOLLAR TREE INC EQUITY OPTION 256746108   109,510 1,000 SH Put OTR 1, 2, 3, 4 0 1,000 0
DOMINION ENERGY COMMON STOCK 25746U109   10,090,138 163,218 SH   OTR 1 0 163,218 0
DOMINION ENERGY COMMON STOCK 25746U109   31,759,284 513,738 SH   OTR 1, 2 0 513,738 0
DOMINION ENERGY COMMON STOCK 25746U109   10,714,395 173,316 SH   OTR 1, 2, 3, 4 0 173,316 0
DOMINION ENERGY EQUITY OPTION 25746U109   6,182 100 SH Call OTR 1, 2, 3, 4 0 100 0
DOMO INC- CL B COMMON STOCK 257554105   83,881 27,412 SH   OTR 1 0 27,412 0
DOMO INC- CL B COMMON STOCK 257554105   653,645 213,609 SH   OTR 1, 2 0 213,609 0
DONNELLEY FINANC COMMON STOCK 25787G100   358,264 7,600 SH   OTR 1, 2 0 7,600 0
DONNELLEY FINANC COMMON STOCK 25787G100   179,132 3,800 SH   OTR 1, 2, 3, 4 0 3,800 0
DOORDASH INC-A COMMON STOCK 25809K105   550,149 3,664 SH   OTR 1 0 3,664 0
DOORDASH INC-A COMMON STOCK 25809K105   103,314,612 688,076 SH   OTR 1, 2 0 688,076 0
DOORDASH INC-A COMMON STOCK 25809K105   64,761,496 431,312 SH   OTR 1, 2, 3, 4 0 431,312 0
DOORDASH INC-A EQUITY OPTION 25809K105   120,120 800 SH Call OTR 1, 2, 3, 4 0 800 0
DOORDASH INC-A COMMON STOCK 25809K105   13,522,659 90,061 SH   OTR 4 0 90,061 0
DOORDASH INC-A EQUITY OPTION 25809K105   75,075 500 SH Call OTR 1, 2 0 500 0
DOORDASH INC-A EQUITY OPTION 25809K105   15,015 100 SH Put OTR 1, 2, 3, 4 0 100 0
DORMAN PRODUCTS COMMON STOCK 258278100   793,136 7,600 SH   OTR 1, 2 0 7,600 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   100,700 10,600 SH   OTR 1 0 10,600 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105   6,053,126 637,171 SH   OTR 1, 2 0 637,171 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105   9,807 233 SH   OTR 1 0 233 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105   819,829 19,478 SH   OTR 1, 2 0 19,478 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105   36,957 22,535 SH   OTR 1 0 22,535 0
DOUGLAS ELLIMAN COMMON STOCK 25961D105   638,956 389,607 SH   OTR 1, 2 0 389,607 0
DOUGLAS EMMETT REIT 25960P109   15,901 1,688 SH   OTR 1 0 1,688 0
DOUGLAS EMMETT REIT 25960P109   3,886,288 412,557 SH   OTR 1, 2 0 412,557 0
DOVER CORP COMMON STOCK 260003108   917,180 4,400 SH   OTR 1, 2 0 4,400 0
DOW INC COMMON STOCK 260557103   138,856,893 3,333,899 SH   OTR 1, 2, 3, 4 0 3,333,899 0
DOW INC COMMON STOCK 260557103   3,070,230 73,715 SH   OTR 4 0 73,715 0
DOW INC COMMON STOCK 260557103   8,180,435 196,409 SH   OTR 1 0 196,409 0
DOW INC COMMON STOCK 260557103   88,640,116 2,128,214 SH   OTR 1, 2 0 2,128,214 0
DOW INC EQUITY OPTION 260557103   12,495 300 SH Call OTR 1, 2 0 300 0
DOW INC EQUITY OPTION 260557103   16,660 400 SH Put OTR 1, 2 0 400 0
DOW INC EQUITY OPTION 260557103   20,825 500 SH Call OTR 1, 2, 3, 4 0 500 0
DOW INC EQUITY OPTION 260557103   37,485 900 SH Put OTR 1, 2, 3, 4 0 900 0
DR HORTON INC COMMON STOCK 23331A109   6,482,547 47,242 SH   OTR 4 0 47,242 0
DR. REDDY'S LABO ADR 256135203   36,900,638 2,664,306 SH   OTR 1, 2 0 2,664,306 0
DRDGOLD LTD-ADR ADR 26152H301   2,483,527 84,560 SH   OTR 2 0 84,560 0
DRDGOLD LTD-ADR ADR 26152H301   703,881 23,966 SH   OTR 1 0 23,966 0
DRDGOLD LTD-ADR ADR 26152H301   11,847,917 403,402 SH   OTR 1, 2 0 403,402 0
DREAM FINDERS-A COMMON STOCK 26154D100   4,974,076 357,333 SH   OTR 1, 2, 3, 4 0 357,333 0
DREAM FINDERS-A COMMON STOCK 26154D100   1,691,001 121,480 SH   OTR 4 0 121,480 0
DREAM FINDERS-A COMMON STOCK 26154D100   289,174 20,774 SH   OTR 1, 2 0 20,774 0
DRILLING TOOLS I COMMON STOCK 26205E107   231,356 53,431 SH   OTR 1 0 53,431 0
DRILLING TOOLS I COMMON STOCK 26205E107   1,462,536 337,768 SH   OTR 1, 2 0 337,768 0
DROPBOX INC Convertible Debt 26210CAD6   11,442,750 12,045,000 PRN   OTR 1, 2, 3, 4 0 12,045,000 0
DROPBOX INC Convertible Debt 26210CAD6   7,557,250 7,955,000 PRN   OTR 1, 2 0 7,955,000 0
DROPBOX INC-A COMMON STOCK 26210C104   281,728 12,400 SH   OTR 4 0 12,400 0
DROPBOX INC-A EQUITY OPTION 26210C104   2,272 100 SH Put OTR 1, 2, 3, 4 0 100 0
DROPBOX INC-A COMMON STOCK 26210C104   5,379,096 236,756 SH   OTR 1, 2 0 236,756 0
DROPBOX INC-A COMMON STOCK 26210C104   4,970,386 218,767 SH   OTR 1, 2, 3, 4 0 218,767 0
DT MIDSTREAM COMMON STOCK 23345M107   700,284 5,200 SH   OTR 1, 2 0 5,200 0
DTE ENERGY CO COMMON STOCK 233331107   29,020,283 198,470 SH   OTR 1, 2, 3, 4 0 198,470 0
DTE ENERGY CO COMMON STOCK 233331107   105,543,644 721,814 SH   OTR 1 0 721,814 0
DTE ENERGY CO COMMON STOCK 233331107   65,223,332 446,063 SH   OTR 1, 2 0 446,063 0
DUKE ENERGY CORP COMMON STOCK 26441C204   116,759,198 891,700 SH   OTR 1, 2 0 891,700 0
DUKE ENERGY CORP COMMON STOCK 26441C204   61,411 469 SH   OTR 1, 2, 3, 4 0 469 0
DUOLINGO COMMON STOCK 26603R106   873,232 8,859 SH   OTR 1, 2 0 8,859 0
DUOS TECHNOLOGIE COMMON STOCK 266042407   252,263 36,773 SH   OTR 1, 2 0 36,773 0
DUPONT DE NEMOUR COMMON STOCK 26614N102   2,548,633 55,647 SH   OTR 1, 2 0 55,647 0
DUTCH BROS INC-A COMMON STOCK 26701L100   7,667,238 151,347 SH   OTR 1 0 151,347 0
DUTCH BROS INC-A COMMON STOCK 26701L100   123,737,559 2,442,510 SH   OTR 1, 2 0 2,442,510 0
D-WAVE QUANTUM I COMMON STOCK 26740W109   3,614,181 250,463 SH   OTR 1, 2 0 250,463 0
D-WAVE QUANTUM I COMMON STOCK 26740W109   1,297,257 89,900 SH   OTR 1, 2, 3, 4 0 89,900 0
DXC TECHNOLOGY C COMMON STOCK 23355L106   4,481,909 356,556 SH   OTR 1, 2 0 356,556 0
DYNAMIX CORP COMMON STOCK G2949D104   7,347,396 701,757 SH   OTR 1, 2, 3, 4 0 701,757 0
DYNAMIX CORP COMMON STOCK G2949D104   317,147 30,291 SH   SOLE 30,291 0 0
DYNE THERAPEUTIC COMMON STOCK 26818M108   1,507,455 83,147 SH   OTR 1, 2 0 83,147 0
DYNEX CAPITAL REIT 26817Q886   1,098,394 86,081 SH   OTR 1, 2 0 86,081 0
DYNEX CAPITAL REIT 26817Q886   1,612,698 126,387 SH   OTR 1, 2, 3, 4 0 126,387 0
EAGLE BANCORP MO COMMON STOCK 26942G100   48,713 2,367 SH   OTR 1 0 2,367 0
EAGLE BANCORP MO COMMON STOCK 26942G100   773,418 37,581 SH   OTR 1, 2 0 37,581 0
EAGLE FINANCIAL COMMON STOCK 26951R104   29,908 855 SH   OTR 1 0 855 0
EAGLE FINANCIAL COMMON STOCK 26951R104   240,907 6,887 SH   OTR 1, 2 0 6,887 0
EAGLE MATERIALS COMMON STOCK 26969P108   473,625 2,500 SH   OTR 1 0 2,500 0
EAGLE MATERIALS COMMON STOCK 26969P108   8,503,652 44,886 SH   OTR 1, 2 0 44,886 0
EAGLE MATERIALS COMMON STOCK 26969P108   8,686,661 45,852 SH   OTR 1, 2, 3, 4 0 45,852 0
EAST WEST BNCRP COMMON STOCK 27579R104   128,112 1,200 SH   OTR 1 0 1,200 0
EAST WEST BNCRP COMMON STOCK 27579R104   306,508 2,871 SH   OTR 1, 2 0 2,871 0
EAST WEST BNCRP COMMON STOCK 27579R104   225,157 2,109 SH   OTR 1, 2, 3, 4 0 2,109 0
EASTERN BANKSHAR COMMON STOCK 27627N105   5,213,112 266,519 SH   OTR 1, 2 0 266,519 0
EASTERN BANKSHAR COMMON STOCK 27627N105   10,767,506 550,486 SH   OTR 1, 2, 3, 4 0 550,486 0
EASTERN BANKSHAR COMMON STOCK 27627N105   586,174 29,968 SH   SOLE 29,968 0 0
EASTGROUP PROP REIT 277276101   28,779,645 155,490 SH   OTR 1, 2, 3, 4 0 155,490 0
EASTMAN CHEMICAL COMMON STOCK 277432100   76,320 1,000 SH   OTR 4 0 1,000 0
EASTMAN CHEMICAL COMMON STOCK 277432100   1,894,568 24,824 SH   OTR 1 0 24,824 0
EASTMAN CHEMICAL COMMON STOCK 277432100   24,623,046 322,629 SH   OTR 1, 2 0 322,629 0
EASTMAN CHEMICAL COMMON STOCK 277432100   2,149,476 28,164 SH   OTR 1, 2, 3, 4 0 28,164 0
EASTMAN KODAK CO COMMON STOCK 277461406   8,801,414 972,532 SH   OTR 1 0 972,532 0
EASTMAN KODAK CO COMMON STOCK 277461406   16,052,202 1,773,724 SH   OTR 1, 2 0 1,773,724 0
EATON CORP PLC COMMON STOCK G29183103   1,040,462 2,909 SH   OTR 4 0 2,909 0
EATON CORP PLC COMMON STOCK G29183103   10,372,430 29,000 SH   OTR 1 0 29,000 0
EATON CORP PLC COMMON STOCK G29183103   36,552,802 102,197 SH   OTR 1, 2 0 102,197 0
EBAY INC COMMON STOCK 278642103   3,904,758 42,900 SH   OTR 4 0 42,900 0
EBAY INC EQUITY OPTION 278642103   27,306 300 SH Put OTR 1, 2 0 300 0
EBAY INC EQUITY OPTION 278642103   118,326 1,300 SH Call OTR 1, 2, 3, 4 0 1,300 0
EBAY INC EQUITY OPTION 278642103   36,408 400 SH Put OTR 1, 2, 3, 4 0 400 0
EBAY INC COMMON STOCK 278642103   124,515 1,368 SH   OTR 1, 2 0 1,368 0
EBAY INC COMMON STOCK 278642103   5,396,849 59,293 SH   OTR 1, 2, 3, 4 0 59,293 0
EBAY INC EQUITY OPTION 278642103   81,918 900 SH Call OTR 1, 2 0 900 0
ECARX HOLDINGS I COMMON STOCK G29201103   12,958 13,222 SH   OTR 2 0 13,222 0
ECARX HOLDINGS I COMMON STOCK G29201103   729,997 744,895 SH   OTR 1, 2 0 744,895 0
ECHOSTAR CORP-A COMMON STOCK 278768106   1,100,458 9,400 SH   OTR 1, 2 0 9,400 0
ECOPETROL-SP ADR ADR 279158109   640,628 42,737 SH   OTR 2 0 42,737 0
ECOPETROL-SP ADR ADR 279158109   7,106,338 474,072 SH   OTR 1, 2 0 474,072 0
ECOPETROL-SP ADR ADR 279158109   801,755 53,486 SH   OTR 1, 2, 3, 4 0 53,486 0
ECOVYST INC COMMON STOCK 27923Q109   189,042 14,700 SH   OTR 1 0 14,700 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   534 25 SH   OTR 1 0 25 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   4,807,902 225,300 SH   OTR 1, 2 0 225,300 0
EDGEWISE THERAPE COMMON STOCK 28036F105   309,110 9,813 SH   OTR 1, 2 0 9,813 0
EDGEWISE THERAPE COMMON STOCK 28036F105   20,115,272 638,580 SH   OTR 1, 2, 3, 4 0 638,580 0
EDITAS MEDICINE COMMON STOCK 28106W103   519,461 210,308 SH   OTR 1, 2 0 210,308 0
EDWARDS LIFE COMMON STOCK 28176E108   2,848,366 35,569 SH   OTR 1 0 35,569 0
EDWARDS LIFE COMMON STOCK 28176E108   112,057,786 1,399,323 SH   OTR 1, 2 0 1,399,323 0
EDWARDS LIFE COMMON STOCK 28176E108   44,963,719 561,485 SH   OTR 1, 2, 3, 4 0 561,485 0
EHANG HOLDINGS ADR 26853E102   105,607 10,876 SH   OTR 1 0 10,876 0
EHANG HOLDINGS ADR 26853E102   1,647,932 169,715 SH   OTR 1, 2 0 169,715 0
EHANG HOLDINGS ADR 26853E102   263,015 27,087 SH   OTR 2 0 27,087 0
EIGHTCO HOLDINGS COMMON STOCK 22890A302   606,027 651,642 SH   OTR 1, 2, 3, 4 0 651,642 0
EIGHTCO HOLDINGS COMMON STOCK 22890A302   525,272 564,809 SH   OTR 1, 2 0 564,809 0
EL POLLO LOCO HO COMMON STOCK 268603107   925,917 66,805 SH   OTR 1 0 66,805 0
EL POLLO LOCO HO COMMON STOCK 268603107   6,353,190 458,383 SH   OTR 1, 2 0 458,383 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   4,715,669 197,061 SH   OTR 1, 2 0 197,061 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   28,365,449 1,185,351 SH   OTR 1, 2, 3, 4 0 1,185,351 0
ELASTIC NV COMMON STOCK N14506104   34,816,585 696,471 SH   OTR 1, 2, 3, 4 0 696,471 0
ELBIT SYSTEMS COMMON STOCK M3760D101   2,995,589 3,528 SH   OTR 1, 2 0 3,528 0
ELBIT SYSTEMS COMMON STOCK M3760D101   3,651,087 4,300 SH   OTR 1, 2, 3, 4 0 4,300 0
ELECTROMED INC COMMON STOCK 285409108   26,897 1,149 SH   OTR 1 0 1,149 0
ELECTROMED INC COMMON STOCK 285409108   522,160 22,305 SH   OTR 1, 2 0 22,305 0
ELECTRONIC ARTS COMMON STOCK 285512109   13,277,237 65,126 SH   OTR 1, 2, 3, 4 0 65,126 0
ELECTRONIC ARTS COMMON STOCK 285512109   5,111,021 25,070 SH   OTR 1 0 25,070 0
ELECTRONIC ARTS COMMON STOCK 285512109   27,369,548 134,250 SH   OTR 1, 2 0 134,250 0
ELEMENT SOLUTION COMMON STOCK 28618M106   148,850 4,360 SH   OTR 1 0 4,360 0
ELEMENT SOLUTION COMMON STOCK 28618M106   173,431 5,080 SH   OTR 1, 2, 3, 4 0 5,080 0
ELEVANCE HEALTH COMMON STOCK 036752103   844,584 2,885 SH   OTR 1, 2, 3, 4 0 2,885 0
ELEVANCE HEALTH COMMON STOCK 036752103   267,867 915 SH   OTR 1, 2 0 915 0
ELI LILLY & CO COMMON STOCK 532457108   4,083,779 4,440 SH   OTR 4 0 4,440 0
ELI LILLY & CO EQUITY OPTION 532457108   1,103,724 1,200 SH Call OTR 1, 2 0 1,200 0
ELI LILLY & CO EQUITY OPTION 532457108   65,211,693 70,900 SH Put OTR 1, 2, 3, 4 0 70,900 0
ELI LILLY & CO COMMON STOCK 532457108   94,884,393 103,161 SH   OTR 1 0 103,161 0
ELI LILLY & CO COMMON STOCK 532457108   334,844,299 364,053 SH   OTR 1, 2 0 364,053 0
ELI LILLY & CO COMMON STOCK 532457108   96,134,360 104,520 SH   OTR 1, 2, 3, 4 0 104,520 0
ELI LILLY & CO EQUITY OPTION 532457108   10,761,309 11,700 SH Put OTR 1, 2 0 11,700 0
ELI LILLY & CO EQUITY OPTION 532457108   1,195,701 1,300 SH Call OTR 1, 2, 3, 4 0 1,300 0
ELICIO THERAPEUT COMMON STOCK 28657F103   796,532 74,512 SH   OTR 1, 2 0 74,512 0
ELLINGTON FINANC REIT 28852N109   81,350 6,865 SH   OTR 1, 2, 3, 4 0 6,865 0
ELLINGTON FINANC REIT 28852N109   105,513 8,904 SH   OTR 1, 2 0 8,904 0
EMBECTA CORP COMMON STOCK 29082K105   3,636,722 411,394 SH   OTR 1, 2 0 411,394 0
EMBECTA CORP COMMON STOCK 29082K105   81,001 9,163 SH   OTR 1, 2, 3, 4 0 9,163 0
EMBECTA CORP COMMON STOCK 29082K105   6,329 716 SH   OTR 4 0 716 0
EMBOT ANDINA-ADR ADR 29081P303   6,835 271 SH   OTR 1 0 271 0
EMBOT ANDINA-ADR ADR 29081P303   284,759 11,291 SH   OTR 1, 2 0 11,291 0
EMBRAER SA-ADR ADR 29082A107   1,418,226 23,900 SH   OTR 2 0 23,900 0
EMBRAER SA-ADR ADR 29082A107   1,041,239 17,547 SH   OTR 1 0 17,547 0
EMBRAER SA-ADR ADR 29082A107   36,573,734 616,342 SH   OTR 1, 2 0 616,342 0
EMBRAER SA-ADR ADR 29082A107   5,670,115 95,553 SH   OTR 1, 2, 3, 4 0 95,553 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   764 92 SH   OTR 1 0 92 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   4,701,470 566,442 SH   OTR 1, 2 0 566,442 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   92,960 11,200 SH   OTR 1, 2, 3, 4 0 11,200 0
EMERSON ELEC CO EQUITY OPTION 291011104   196,530 1,500 SH Put OTR 1, 2 0 1,500 0
EMERSON ELEC CO EQUITY OPTION 291011104   471,672 3,600 SH Put OTR 1, 2, 3, 4 0 3,600 0
EMERSON ELEC CO COMMON STOCK 291011104   45,516,741 347,403 SH   OTR 1, 2 0 347,403 0
EMERSON ELEC CO EQUITY OPTION 291011104   275,142 2,100 SH Call OTR 1, 2 0 2,100 0
EMERSON ELEC CO EQUITY OPTION 291011104   694,406 5,300 SH Call OTR 1, 2, 3, 4 0 5,300 0
EMP DISTRIB-ADR ADR 29244A102   33,952 1,131 SH   OTR 1 0 1,131 0
EMP DISTRIB-ADR ADR 29244A102   627,118 20,890 SH   OTR 1, 2 0 20,890 0
EMP DISTRIB-ADR ADR 29244A102   59,259 1,974 SH   OTR 2 0 1,974 0
EMPERY DIGITAL I COMMON STOCK 92864V608   166,273 39,308 SH   OTR 1, 2 0 39,308 0
EMPERY DIGITAL I COMMON STOCK 92864V608   163,354 38,618 SH   OTR 1, 2, 3, 4 0 38,618 0
ENANTA PHARMACEU COMMON STOCK 29251M106   2,064,678 163,474 SH   OTR 1, 2, 3, 4 0 163,474 0
ENANTA PHARMACEU COMMON STOCK 29251M106   588,507 46,596 SH   OTR 1, 2 0 46,596 0
ENBRIDGE INC COMMON STOCK 29250N105   5,334,414 98,530 SH   OTR 1, 2, 3, 4 0 98,530 0
ENBRIDGE INC COMMON STOCK 29250N105   9,269,525 171,214 SH   OTR 1, 2 0 171,214 0
ENCOMPASS HEALTH COMMON STOCK 29261A100   24,978,394 258,228 SH   OTR 1, 2, 3, 4 0 258,228 0
ENCOMPASS HEALTH COMMON STOCK 29261A100   3,811,839 39,407 SH   OTR 1, 2 0 39,407 0
ENCORE CAPITAL G COMMON STOCK 292554102   905,109 12,908 SH   OTR 1, 2 0 12,908 0
ENDAVA PLC-ADR ADR 29260V105   104,440 23,629 SH   OTR 1 0 23,629 0
ENDAVA PLC-ADR ADR 29260V105   1,641,628 371,409 SH   OTR 1, 2 0 371,409 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103   2,614,527 280,830 SH   OTR 1, 2 0 280,830 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103   1,459,408 156,757 SH   OTR 1, 2, 3, 4 0 156,757 0
ENERFLEX LTD COMMON STOCK 29269R105   548,292 26,209 SH   OTR 1, 2 0 26,209 0
ENERGY RECOVERY COMMON STOCK 29270J100   935,775 92,927 SH   OTR 1, 2, 3, 4 0 92,927 0
ENERGY RECOVERY COMMON STOCK 29270J100   134,636 13,370 SH   OTR 4 0 13,370 0
ENERGY SERVICES COMMON STOCK 29271Q103   504,139 38,396 SH   OTR 1 0 38,396 0
ENERGY SERVICES COMMON STOCK 29271Q103   3,251,158 247,613 SH   OTR 1, 2 0 247,613 0
ENERGY VAULT HOL COMMON STOCK 29280W109   1,604,087 486,087 SH   OTR 1 0 486,087 0
ENERGY VAULT HOL COMMON STOCK 29280W109   14,090,314 4,269,791 SH   OTR 1, 2 0 4,269,791 0
ENERGY VAULT HOL COMMON STOCK 29280W109   2,428,375 735,871 SH   OTR 1, 2, 3, 4 0 735,871 0
ENERPAC TOOL GRO COMMON STOCK 292765104   544,717 14,936 SH   OTR 1 0 14,936 0
ENERPAC TOOL GRO COMMON STOCK 292765104   6,090,563 167,002 SH   OTR 1, 2 0 167,002 0
ENERSYS COMMON STOCK 29275Y102   416,928 2,400 SH   OTR 1, 2 0 2,400 0
ENGENE THERAPEUT COMMON STOCK 29286X101   2,342,150 343,928 SH   OTR 1 0 343,928 0
ENOVIS CORP COMMON STOCK 194014502   5,939,958 261,097 SH   OTR 1, 2 0 261,097 0
ENOVIX CORP COMMON STOCK 293594107   43,957 8,486 SH   OTR 1, 2, 3, 4 0 8,486 0
ENOVIX CORP COMMON STOCK 293594107   237,244 45,800 SH   OTR 1 0 45,800 0
ENOVIX CORP COMMON STOCK 293594107   215,498 41,602 SH   OTR 1, 2 0 41,602 0
ENPHASE ENERGY EQUITY OPTION 29355A107   151,240 4,000 SH Put OTR 1, 2 0 4,000 0
ENPHASE ENERGY EQUITY OPTION 29355A107   230,641 6,100 SH Call OTR 1, 2, 3, 4 0 6,100 0
ENPHASE ENERGY EQUITY OPTION 29355A107   136,116 3,600 SH Call OTR 1, 2 0 3,600 0
ENPHASE ENERGY EQUITY OPTION 29355A107   257,108 6,800 SH Put OTR 1, 2, 3, 4 0 6,800 0
ENTEGRIS INC COMMON STOCK 29362U104   43,620,315 372,060 SH   OTR 1, 2, 3, 4 0 372,060 0
ENTEGRIS INC COMMON STOCK 29362U104   1,110,029 9,468 SH   OTR 4 0 9,468 0
ENTEGRIS INC COMMON STOCK 29362U104   2,413,386 20,585 SH   OTR 1, 2 0 20,585 0
ENTERA BIO LTD COMMON STOCK M40527109   3,210 2,892 SH   OTR 1 0 2,892 0
ENTERA BIO LTD COMMON STOCK M40527109   214,106 192,888 SH   OTR 1, 2 0 192,888 0
ENTERPRISE FINAN COMMON STOCK 293712105   1,071,216 19,797 SH   OTR 1, 2 0 19,797 0
ENTERPRISE FINAN COMMON STOCK 293712105   1,425,528 26,345 SH   OTR 1, 2, 3, 4 0 26,345 0
ENTRADA THERAPEU COMMON STOCK 29384C108   20,546 1,628 SH   OTR 1 0 1,628 0
ENTRADA THERAPEU COMMON STOCK 29384C108   657,955 52,136 SH   OTR 1, 2 0 52,136 0
ENTRAVISION CO-A COMMON STOCK 29382R107   31,202 10,506 SH   OTR 1 0 10,506 0
ENTRAVISION CO-A COMMON STOCK 29382R107   202,307 68,117 SH   OTR 1, 2 0 68,117 0
ENVELA CORP COMMON STOCK 29402E102   42,866 2,573 SH   OTR 1 0 2,573 0
ENVELA CORP COMMON STOCK 29402E102   262,762 15,772 SH   OTR 1, 2 0 15,772 0
ENVIRI CORP COMMON STOCK 415864107   2,609,558 133,005 SH   OTR 1, 2, 3, 4 0 133,005 0
ENVIRI CORP COMMON STOCK 415864107   1,471,520 75,001 SH   OTR 4 0 75,001 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   275,873 10,874 SH   OTR 1, 2 0 10,874 0
EOS ENERGY ENTER COMMON STOCK 29415C101   5,930,464 1,195,658 SH   OTR 1 0 1,195,658 0
EOS ENERGY ENTER COMMON STOCK 29415C101   21,690,540 4,373,093 SH   OTR 1, 2 0 4,373,093 0
EOS ENERGY ENTER COMMON STOCK 29415C101   5,172,010 1,042,744 SH   OTR 1, 2, 3, 4 0 1,042,744 0
EPR PROPERTIES REIT 26884U109   4,351,915 87,108 SH   OTR 1 0 87,108 0
EPR PROPERTIES REIT 26884U109   18,215,518 364,602 SH   OTR 1, 2 0 364,602 0
EPSILON ENERGY COMMON STOCK 294375209   51,405 8,345 SH   OTR 1 0 8,345 0
EPSILON ENERGY COMMON STOCK 294375209   1,953,891 317,190 SH   OTR 1, 2 0 317,190 0
EQT CORP COMMON STOCK 26884L109   39,037,349 613,409 SH   OTR 1, 2, 3, 4 0 613,409 0
EQT CORP COMMON STOCK 26884L109   17,120 269 SH   OTR 1 0 269 0
EQT CORP COMMON STOCK 26884L109   12,823,779 201,505 SH   OTR 1, 2 0 201,505 0
EQUIFAX INC COMMON STOCK 294429105   2,153,817 11,961 SH   OTR 1 0 11,961 0
EQUIFAX INC COMMON STOCK 294429105   20,929,895 116,232 SH   OTR 1, 2 0 116,232 0
EQUILLIUM INC COMMON STOCK 29446K106   6,442 3,221 SH   OTR 1 0 3,221 0
EQUILLIUM INC COMMON STOCK 29446K106   108,822 54,411 SH   OTR 1, 2 0 54,411 0
EQUINIX INC REIT 29444U700   10,525,817 10,738 SH   OTR 1, 2, 3, 4 0 10,738 0
EQUINOX GOLD COR COMMON STOCK 29446Y502   3,912,009 270,540 SH   OTR 1, 2 0 270,540 0
EQUIPMENTSHARE-A COMMON STOCK 29445S100   3,764,845 184,823 SH   OTR 1, 2 0 184,823 0
EQUIPMENTSHARE-A COMMON STOCK 29445S100   2,756,855 135,339 SH   OTR 1 0 135,339 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   676,255 18,223 SH   OTR 1, 2 0 18,223 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   3,039,866 81,915 SH   SOLE 81,915 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   71,286,640 1,920,955 SH   OTR 1, 2, 3, 4 0 1,920,955 0
EQUITY BANCSHA-A COMMON STOCK 29460X109   139,447 3,140 SH   OTR 1 0 3,140 0
EQUITY BANCSHA-A COMMON STOCK 29460X109   81,537 1,836 SH   OTR 1, 2 0 1,836 0
EQV VENTURES A-A COMMON STOCK G3106Q102   93,918 9,308 SH   OTR 1, 2 0 9,308 0
EQV VENTURES A-A COMMON STOCK G3106Q102   142,168 14,090 SH   OTR 1, 2, 3, 4 0 14,090 0
ERASCA INC COMMON STOCK 29479A108   6,901,191 426,526 SH   OTR 1, 2, 3, 4 0 426,526 0
ERICSSON LM-ADR ADR 294821608   999,694 88,704 SH   OTR 1 0 88,704 0
ERICSSON LM-ADR ADR 294821608   13,556,333 1,202,869 SH   OTR 1, 2 0 1,202,869 0
ERMENEGILDO ZEGN COMMON STOCK N30577105   182,350 17,500 SH   OTR 1, 2, 3, 4 0 17,500 0
ERO COPPER CORP COMMON STOCK 296006109   3,030,219 113,619 SH   OTR 1, 2 0 113,619 0
ERO COPPER CORP COMMON STOCK 296006109   92,038 3,451 SH   OTR 2 0 3,451 0
ERO COPPER CORP COMMON STOCK 296006109   145,725 5,464 SH   OTR 1, 2, 3, 4 0 5,464 0
ESAB CORP COMMON STOCK 29605J106   2,173,207 22,483 SH   OTR 1 0 22,483 0
ESAB CORP COMMON STOCK 29605J106   6,726,086 69,585 SH   OTR 1, 2 0 69,585 0
ESAB CORP COMMON STOCK 29605J106   523,317 5,414 SH   OTR 1, 2, 3, 4 0 5,414 0
ESCO TECH INC COMMON STOCK 296315104   8,979,361 31,913 SH   OTR 1, 2, 3, 4 0 31,913 0
ESCO TECH INC COMMON STOCK 296315104   4,341,820 15,431 SH   OTR 4 0 15,431 0
ESPERION THERAPE COMMON STOCK 29664W105   1,788,024 652,564 SH   OTR 1 0 652,564 0
ESPERION THERAPE COMMON STOCK 29664W105   17,597,703 6,422,519 SH   OTR 1, 2 0 6,422,519 0
ESPEY MFG & ELEC COMMON STOCK 296650104   521,834 9,416 SH   OTR 1, 2 0 9,416 0
ESQUIRE FINANCIA COMMON STOCK 29667J101   258,000 2,400 SH   OTR 1 0 2,400 0
ESQUIRE FINANCIA COMMON STOCK 29667J101   3,219,518 29,949 SH   OTR 1, 2 0 29,949 0
ESSENT GROUP LTD COMMON STOCK G3198U102   543,492 9,300 SH   OTR 1, 2 0 9,300 0
ESSENTIAL PROPER REIT 29670E107   25,510,901 840,280 SH   OTR 1, 2, 3, 4 0 840,280 0
ESSENTIAL UTILIT COMMON STOCK 29670G102   189,269 4,700 SH   OTR 1 0 4,700 0
ESSENTIAL UTILIT COMMON STOCK 29670G102   716,806 17,800 SH   OTR 1, 2 0 17,800 0
ESSENTIAL UTILIT COMMON STOCK 29670G102   974,534 24,200 SH   OTR 1, 2, 3, 4 0 24,200 0
ESSEX PROPERTY REIT 297178105   2,178 9 SH   OTR 1, 2 0 9 0
ESSEX PROPERTY REIT 297178105   12,441,704 51,412 SH   OTR 1, 2, 3, 4 0 51,412 0
ESTABLISHMENT LA COMMON STOCK G31249108   5,625,025 99,067 SH   OTR 1, 2 0 99,067 0
ESTABLISHMENT LA COMMON STOCK G31249108   7,515,457 132,361 SH   OTR 1, 2, 3, 4 0 132,361 0
ETHAN ALLEN COMMON STOCK 297602104   1,786,120 80,239 SH   OTR 1, 2, 3, 4 0 80,239 0
ETON PHARMACEUTI COMMON STOCK 29772L108   194,997 7,901 SH   OTR 1 0 7,901 0
ETON PHARMACEUTI COMMON STOCK 29772L108   1,846,557 74,820 SH   OTR 1, 2 0 74,820 0
ETORO GROUP LT-A COMMON STOCK G32089107   3,556,273 118,424 SH   OTR 1 0 118,424 0
ETORO GROUP LT-A COMMON STOCK G32089107   31,379,939 1,044,953 SH   OTR 1, 2, 3, 4 0 1,044,953 0
ETORO GROUP LT-A COMMON STOCK G32089107   810,330 26,984 SH   SOLE 26,984 0 0
ETSY INC COMMON STOCK 29786A106   908,436 18,176 SH   OTR 1, 2, 3, 4 0 18,176 0
ETSY INC COMMON STOCK 29786A106   2,208,617 44,190 SH   OTR 1 0 44,190 0
ETSY INC COMMON STOCK 29786A106   30,104,954 602,340 SH   OTR 1, 2 0 602,340 0
ETSY INC EQUITY OPTION 29786A106   9,996 200 SH Call OTR 1, 2 0 200 0
ETSY INC EQUITY OPTION 29786A106   9,996 200 SH Call OTR 1, 2, 3, 4 0 200 0
EUPRAXIA PHARMAC COMMON STOCK 29842P105   166,382 22,981 SH   OTR 1 0 22,981 0
EUPRAXIA PHARMAC COMMON STOCK 29842P105   978,501 135,152 SH   OTR 1, 2 0 135,152 0
EURODRY LTD COMMON STOCK Y23508107   2,856 145 SH   OTR 1 0 145 0
EURODRY LTD COMMON STOCK Y23508107   209,312 10,625 SH   OTR 1, 2 0 10,625 0
EURODRY LTD COMMON STOCK Y23508107   709 36 SH   OTR 2 0 36 0
EURONET WORLDWID COMMON STOCK 298736109   1,359,722 20,487 SH   OTR 1, 2 0 20,487 0
EURONET WORLDWID COMMON STOCK 298736109   547,685 8,252 SH   OTR 1, 2, 3, 4 0 8,252 0
EUROSEAS LTD COMMON STOCK Y23592135   157,499 2,356 SH   OTR 1 0 2,356 0
EUROSEAS LTD COMMON STOCK Y23592135   1,450,645 21,700 SH   OTR 1, 2 0 21,700 0
EVE HOLDING INC COMMON STOCK 29970N104   75,774 30,554 SH   OTR 1, 2 0 30,554 0
EVERCORE INC COMMON STOCK 29977A105   29,556,073 99,012 SH   OTR 1, 2, 3, 4 0 99,012 0
EVERCORE INC COMMON STOCK 29977A105   1,931,360 6,470 SH   OTR 1, 2 0 6,470 0
EVERCORE INC COMMON STOCK 29977A105   1,238,219 4,148 SH   SOLE 4,148 0 0
EVERPURE INC-A COMMON STOCK 74624M102   543,168 9,200 SH   OTR 4 0 9,200 0
EVERSPIN TECHNOL COMMON STOCK 30041T104   993,014 112,971 SH   OTR 1 0 112,971 0
EVERSPIN TECHNOL COMMON STOCK 30041T104   6,601,210 750,991 SH   OTR 1, 2 0 750,991 0
EVERTEC INC COMMON STOCK 30040P103   1,463,574 51,863 SH   OTR 1, 2 0 51,863 0
EVERTEC INC COMMON STOCK 30040P103   288,973 10,240 SH   OTR 1, 2, 3, 4 0 10,240 0
EVERUS CONSTRUCT COMMON STOCK 300426103   2,938,277 24,888 SH   OTR 1, 2, 3, 4 0 24,888 0
EVERUS CONSTRUCT COMMON STOCK 300426103   393,966 3,337 SH   OTR 4 0 3,337 0
EVERUS CONSTRUCT COMMON STOCK 300426103   993,003 8,411 SH   OTR 1, 2 0 8,411 0
EVGO INC COMMON STOCK 30052F100   433,233 251,880 SH   OTR 1, 2 0 251,880 0
EVGO INC COMMON STOCK 30052F100   1,233,590 717,203 SH   OTR 1, 2, 3, 4 0 717,203 0
EVOLENT HEALTH-A COMMON STOCK 30050B101   1,316,499 577,412 SH   OTR 1, 2 0 577,412 0
EVOLENT HEALTH-A COMMON STOCK 30050B101   473,328 207,600 SH   OTR 1, 2, 3, 4 0 207,600 0
EVOLUS INC COMMON STOCK 30052C107   73,569 17,900 SH   OTR 1, 2 0 17,900 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   178,329 29,476 SH   OTR 1 0 29,476 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   10,513,224 1,737,723 SH   OTR 1, 2 0 1,737,723 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   1,314,974 217,351 SH   OTR 1, 2, 3, 4 0 217,351 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   8,470 1,400 SH   OTR 4 0 1,400 0
EVOMMUNE INC COMMON STOCK 30054Y107   2,748,684 119,560 SH   OTR 1, 2, 3, 4 0 119,560 0
EVOMMUNE INC COMMON STOCK 30054Y107   17,476,262 760,168 SH   OTR 1 0 760,168 0
EVOTEC SE-ADR ADR 30050E105   28,223 11,289 SH   OTR 1 0 11,289 0
EVOTEC SE-ADR ADR 30050E105   9,750 3,900 SH   OTR 1, 2 0 3,900 0
EXAGEN INC COMMON STOCK 30068X103   17,025 5,675 SH   OTR 1 0 5,675 0
EXAGEN INC COMMON STOCK 30068X103   64,842 21,614 SH   OTR 1, 2 0 21,614 0
EXELIXIS INC COMMON STOCK 30161Q104   193,005 4,500 SH   OTR 1 0 4,500 0
EXELIXIS INC COMMON STOCK 30161Q104   8,017,213 186,925 SH   OTR 1, 2 0 186,925 0
EXELIXIS INC COMMON STOCK 30161Q104   4,657,339 108,588 SH   OTR 1, 2, 3, 4 0 108,588 0
EXELON CORP EQUITY OPTION 30161N101   4,902 100 SH Put OTR 1, 2, 3, 4 0 100 0
EXELON CORP COMMON STOCK 30161N101   3,826,060 78,051 SH   OTR 1, 2 0 78,051 0
EXELON CORP COMMON STOCK 30161N101   706,427 14,411 SH   OTR 1, 2, 3, 4 0 14,411 0
EXELON CORP EQUITY OPTION 30161N101   4,902 100 SH Call OTR 1, 2, 3, 4 0 100 0
EXLSERVICE HOLDI COMMON STOCK 302081104   2,779,110 91,268 SH   OTR 1, 2 0 91,268 0
EXLSERVICE HOLDI COMMON STOCK 302081104   9,952,887 326,860 SH   OTR 1, 2, 3, 4 0 326,860 0
EXLSERVICE HOLDI COMMON STOCK 302081104   86,143 2,829 SH   OTR 4 0 2,829 0
EXODUS MOVEMEN-A COMMON STOCK 30209R106   129,597 19,938 SH   OTR 1, 2, 3, 4 0 19,938 0
EXODUS MOVEMEN-A COMMON STOCK 30209R106   88,485 13,613 SH   OTR 1, 2 0 13,613 0
EXPAND ENERGY CO COMMON STOCK 165167735   16,979,233 154,666 SH   OTR 1, 2, 3, 4 0 154,666 0
EXPAND ENERGY CO COMMON STOCK 165167735   1,366,981 12,452 SH   OTR 1 0 12,452 0
EXPAND ENERGY CO COMMON STOCK 165167735   33,016,555 300,752 SH   OTR 1, 2 0 300,752 0
EXPEDIA GROUP IN EQUITY OPTION 30212P303   923,560 4,000 SH Call OTR 1, 2 0 4,000 0
EXPEDIA GROUP IN EQUITY OPTION 30212P303   1,177,539 5,100 SH Call OTR 1, 2, 3, 4 0 5,100 0
EXPEDIA GROUP IN EQUITY OPTION 30212P303   46,178 200 SH Put OTR 1, 2, 3, 4 0 200 0
EXPEDITORS INTL COMMON STOCK 302130109   2,608,791 18,214 SH   OTR 1, 2, 3, 4 0 18,214 0
EXPEDITORS INTL COMMON STOCK 302130109   1,181,790 8,251 SH   OTR 1, 2 0 8,251 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   81,466 93,638 SH   OTR 1 0 93,638 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   713,983 820,671 SH   OTR 1, 2 0 820,671 0
EXPONENT INC COMMON STOCK 30214U102   586,598 8,990 SH   OTR 1, 2, 3, 4 0 8,990 0
EXPONENT INC COMMON STOCK 30214U102   73,276 1,123 SH   OTR 4 0 1,123 0
EXPONENT INC COMMON STOCK 30214U102   812,950 12,459 SH   OTR 1, 2 0 12,459 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   233,712 13,424 SH   OTR 4 0 13,424 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   1,015,403 58,323 SH   OTR 1, 2 0 58,323 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   1,894,156 108,797 SH   OTR 1, 2, 3, 4 0 108,797 0
EXTRA SPACE STOR REIT 30225T102   18,484,872 140,966 SH   OTR 1, 2, 3, 4 0 140,966 0
EXTRA SPACE STOR REIT 30225T102   916,861 6,992 SH   OTR 1 0 6,992 0
EXTRA SPACE STOR REIT 30225T102   1,879,224 14,331 SH   OTR 1, 2 0 14,331 0
EXTREME NETWORKS COMMON STOCK 30226D106   795,531 52,754 SH   OTR 1, 2 0 52,754 0
EXTREME NETWORKS COMMON STOCK 30226D106   3,456,803 229,231 SH   OTR 1, 2, 3, 4 0 229,231 0
EXXON MOBIL CORP COMMON STOCK 30231G102   46,656,500 275,000 SH   OTR 1, 2, 3, 4 0 275,000 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   4,529,922 26,700 SH Put OTR 1, 2 0 26,700 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   5,988,998 35,300 SH Put OTR 1, 2, 3, 4 0 35,300 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   4,699,582 27,700 SH Call OTR 1, 2 0 27,700 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   6,311,352 37,200 SH Call OTR 1, 2, 3, 4 0 37,200 0
EXZEO GROUP INC COMMON STOCK 30234F101   2,524,089 172,058 SH   OTR 1, 2 0 172,058 0
EXZEO GROUP INC COMMON STOCK 30234F101   240,485 16,393 SH   OTR 1 0 16,393 0
EYEPOINT INC COMMON STOCK 30233G209   2,085,396 161,784 SH   OTR 1, 2, 3, 4 0 161,784 0
EZCORP INC-A COMMON STOCK 302301106   1,224,128 48,232 SH   OTR 1, 2 0 48,232 0
EZCORP INC-A COMMON STOCK 302301106   1,604,118 63,204 SH   OTR 1, 2, 3, 4 0 63,204 0
FABRINET COMMON STOCK G3323L100   6,271,278 12,025 SH   OTR 1, 2, 3, 4 0 12,025 0
FACTSET RESEARCH COMMON STOCK 303075105   29,871,712 137,664 SH   OTR 1 0 137,664 0
FACTSET RESEARCH COMMON STOCK 303075105   141,730,274 653,165 SH   OTR 1, 2 0 653,165 0
FARMERS & MER/OH COMMON STOCK 30779N105   335,788 13,081 SH   OTR 1 0 13,081 0
FARMERS & MER/OH COMMON STOCK 30779N105   1,686,467 65,698 SH   OTR 1, 2 0 65,698 0
FARMLAND PARTNER REIT 31154R109   53,432 4,758 SH   OTR 1 0 4,758 0
FARMLAND PARTNER REIT 31154R109   4,383,225 390,314 SH   OTR 1, 2 0 390,314 0
FARMLAND PARTNER REIT 31154R109   77,420 6,894 SH   OTR 1, 2, 3, 4 0 6,894 0
FASTENAL CO COMMON STOCK 311900104   6,122,387 131,948 SH   OTR 1, 2 0 131,948 0
FASTLY INC -CL A COMMON STOCK 31188V100   319,341 10,989 SH   OTR 4 0 10,989 0
FASTLY INC -CL A EQUITY OPTION 31188V100   75,556 2,600 SH Put OTR 1, 2 0 2,600 0
FASTLY INC -CL A EQUITY OPTION 31188V100   8,718 300 SH Call OTR 1, 2, 3, 4 0 300 0
FASTLY INC -CL A EQUITY OPTION 31188V100   5,812 200 SH Call OTR 1, 2 0 200 0
FASTLY INC -CL A EQUITY OPTION 31188V100   98,804 3,400 SH Put OTR 1, 2, 3, 4 0 3,400 0
FED AGRI MTG-C COMMON STOCK 313148306   328,002 2,211 SH   OTR 1 0 2,211 0
FED AGRI MTG-C COMMON STOCK 313148306   9,294,869 62,655 SH   OTR 1, 2 0 62,655 0
FED REALTY INVS REIT 313745101   41,422 390 SH   OTR 1, 2 0 390 0
FED REALTY INVS REIT 313745101   41,869,151 394,211 SH   OTR 1, 2, 3, 4 0 394,211 0
FED SIGNAL CORP COMMON STOCK 313855108   227,094 2,100 SH   OTR 1 0 2,100 0
FED SIGNAL CORP COMMON STOCK 313855108   627,212 5,800 SH   OTR 1, 2 0 5,800 0
FED SIGNAL CORP COMMON STOCK 313855108   3,679,247 34,023 SH   OTR 1, 2, 3, 4 0 34,023 0
FEDERATED HERMES COMMON STOCK 314211103   404,966 7,141 SH   OTR 1, 2 0 7,141 0
FEDERATED HERMES COMMON STOCK 314211103   494,058 8,712 SH   OTR 1, 2, 3, 4 0 8,712 0
FEDEX CORP COMMON STOCK 31428X106   15,349,221 43,094 SH   OTR 1 0 43,094 0
FEDEX CORP COMMON STOCK 31428X106   10,750,226 30,182 SH   OTR 1, 2 0 30,182 0
FEDEX CORP COMMON STOCK 31428X106   33,684,298 94,571 SH   OTR 1, 2, 3, 4 0 94,571 0
FEDEX CORP EQUITY OPTION 31428X106   35,618 100 SH Put OTR 1, 2 0 100 0
FEDEX CORP EQUITY OPTION 31428X106   106,854 300 SH Call OTR 1, 2, 3, 4 0 300 0
FEDEX CORP COMMON STOCK 31428X106   18,019,502 50,591 SH   OTR 4 0 50,591 0
FEDEX CORP EQUITY OPTION 31428X106   35,618 100 SH Call OTR 1, 2 0 100 0
FEDEX CORP EQUITY OPTION 31428X106   71,236 200 SH Put OTR 1, 2, 3, 4 0 200 0
FERGUSON ENTERPR COMMON STOCK 31488V107   58,809,045 252,118 SH   OTR 1, 2 0 252,118 0
FERGUSON ENTERPR COMMON STOCK 31488V107   131,227,178 562,579 SH   OTR 1, 2, 3, 4 0 562,579 0
FERMI INC COMMON STOCK 314911108   1,236,550 211,738 SH   OTR 1, 2 0 211,738 0
FERMI INC COMMON STOCK 314911108   379,670 65,012 SH   OTR 1, 2, 3, 4 0 65,012 0
FERRARI NV COMMON STOCK N3167Y103   2,903,224 8,578 SH   OTR 1 0 8,578 0
FERRARI NV COMMON STOCK N3167Y103   908,063 2,727 SH   OTR 1, 2 0 2,727 0
FERROGLOBE PLC COMMON STOCK G33856108   191,992 46,600 SH   OTR 1, 2, 3, 4 0 46,600 0
FERROGLOBE PLC COMMON STOCK G33856108   184,094 44,683 SH   OTR 1, 2 0 44,683 0
FERROVIAL NV COMMON STOCK N3168P101   1,411,585 21,700 SH   OTR 1 0 21,700 0
FIDELITY NATIONA COMMON STOCK 31620M106   4,547,174 96,934 SH   OTR 1 0 96,934 0
FIDELITY NATIONA COMMON STOCK 31620M106   19,327,249 412,007 SH   OTR 1, 2 0 412,007 0
FIDELITY NATIONA EQUITY OPTION 31620M106   4,691 100 SH Call OTR 1, 2 0 100 0
FIDELITY NATIONA EQUITY OPTION 31620M106   14,073 300 SH Call OTR 1, 2, 3, 4 0 300 0
FIDELITY NATIONA EQUITY OPTION 31620M106   4,691 100 SH Put OTR 1, 2 0 100 0
FIDELITY NATIONA EQUITY OPTION 31620M106   4,691 100 SH Put OTR 1, 2, 3, 4 0 100 0
FIDELITY VAL FAC ETP 316092782   98,062 1,413 SH   OTR 1, 2 0 1,413 0
FIDELITY VAL FAC ETP 316092782   129,570 1,867 SH   OTR 1, 2, 3, 4 0 1,867 0
FID-ENERGY ETP 316092402   15,723,942 462,197 SH   OTR 1, 2, 3, 4 0 462,197 0
FID-ENERGY ETP 316092402   11,801,232 346,891 SH   OTR 1, 2 0 346,891 0
FID-MATERIALS ETP 316092881   143,869 2,496 SH   OTR 1, 2 0 2,496 0
FID-MATERIALS ETP 316092881   190,212 3,300 SH   OTR 1, 2, 3, 4 0 3,300 0
FIFTH THIRD BANC COMMON STOCK 316773100   4,382,154 94,321 SH   OTR 1, 2 0 94,321 0
FIFTH THIRD BANC EQUITY OPTION 316773100   4,646 100 SH Put OTR 1, 2, 3, 4 0 100 0
FIGMA INC-A COMMON STOCK 316841105   161,890 7,658 SH   OTR 1 0 7,658 0
FIGMA INC-A COMMON STOCK 316841105   38,404,341 1,816,667 SH   OTR 1, 2 0 1,816,667 0
FIGS INC-CLASS A COMMON STOCK 30260D103   7,105,801 481,097 SH   OTR 1 0 481,097 0
FIGS INC-CLASS A COMMON STOCK 30260D103   39,104,593 2,647,569 SH   OTR 1, 2 0 2,647,569 0
FIGS INC-CLASS A COMMON STOCK 30260D103   5,731 388 SH   OTR 1, 2, 3, 4 0 388 0
FIGS INC-CLASS A COMMON STOCK 30260D103   1,291,016 87,408 SH   OTR 4 0 87,408 0
FIGURE TECHNOL-A COMMON STOCK 349381103   37,198,675 1,095,690 SH   OTR 1, 2, 3, 4 0 1,095,690 0
FIGURE TECHNOL-A COMMON STOCK 349381103   1,605,326 47,285 SH   OTR 4 0 47,285 0
FIGURE TECHNOL-A COMMON STOCK 349381103   5,670,431 167,023 SH   OTR 1, 2 0 167,023 0
FIGURE TECHNOL-A COMMON STOCK 349381103   684,059 20,149 SH   SOLE 20,149 0 0
FILANA THERAPEUT COMMON STOCK 14817C107   754,098 446,211 SH   OTR 1 0 446,211 0
FILANA THERAPEUT COMMON STOCK 14817C107   2,647,103 1,566,332 SH   OTR 1, 2 0 1,566,332 0
FINANCE OF AME-A COMMON STOCK 31738L206   3,934 237 SH   OTR 1 0 237 0
FINANCE OF AME-A COMMON STOCK 31738L206   614,797 37,036 SH   OTR 1, 2 0 37,036 0
FINANCIAL INST COMMON STOCK 317585404   113,871 3,591 SH   OTR 1 0 3,591 0
FINANCIAL INST COMMON STOCK 317585404   260,591 8,218 SH   OTR 1, 2 0 8,218 0
FIREFLY AEROSPAC COMMON STOCK 31816X106   740,220 26,000 SH   OTR 1, 2 0 26,000 0
FIREFLY AEROSPAC COMMON STOCK 31816X106   566,553 19,900 SH   OTR 1, 2, 3, 4 0 19,900 0
FIRST AMERICAN F COMMON STOCK 31847R102   1,639,888 27,200 SH   OTR 1, 2 0 27,200 0
FIRST BANCORP PR COMMON STOCK 318672706   396,869 18,580 SH   OTR 1, 2 0 18,580 0
FIRST BANCORP PR COMMON STOCK 318672706   118,569 5,551 SH   OTR 1, 2, 3, 4 0 5,551 0
FIRST BUSEY CORP COMMON STOCK 319383204   1,012,872 40,082 SH   OTR 1, 2 0 40,082 0
FIRST BUSEY CORP COMMON STOCK 319383204   1,269,413 50,234 SH   OTR 1, 2, 3, 4 0 50,234 0
FIRST COMTY CORP COMMON STOCK 319835104   331,117 11,328 SH   OTR 1, 2 0 11,328 0
FIRST HORIZON CO COMMON STOCK 320517105   490,432 21,548 SH   OTR 1, 2 0 21,548 0
FIRST HORIZON CO COMMON STOCK 320517105   8,375,135 367,976 SH   OTR 1, 2, 3, 4 0 367,976 0
FIRST HORIZON CO COMMON STOCK 320517105   442,272 19,432 SH   SOLE 19,432 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201   705,575 21,125 SH   OTR 1, 2 0 21,125 0
FIRST MAJESTIC S COMMON STOCK 32076V103   3,181,102 148,096 SH   OTR 1, 2 0 148,096 0
FIRST MAJESTIC S COMMON STOCK 32076V103   406,337 18,917 SH   OTR 1, 2, 3, 4 0 18,917 0
FIRST MERCHANTS COMMON STOCK 320817109   1,154,347 29,805 SH   OTR 1, 2 0 29,805 0
FIRST MERCHANTS COMMON STOCK 320817109   1,336,921 34,519 SH   OTR 1, 2, 3, 4 0 34,519 0
FIRST NAT CRP/VA COMMON STOCK 32106V107   33,462 1,243 SH   OTR 1 0 1,243 0
FIRST NAT CRP/VA COMMON STOCK 32106V107   619,887 23,027 SH   OTR 1, 2 0 23,027 0
FIRST NORTHWEST COMMON STOCK 335834107   51,393 5,921 SH   OTR 1 0 5,921 0
FIRST NORTHWEST COMMON STOCK 335834107   368,952 42,506 SH   OTR 1, 2 0 42,506 0
FIRST SOLAR INC COMMON STOCK 336433107   5,218,118 26,453 SH   OTR 1, 2 0 26,453 0
FIRST SOLAR INC COMMON STOCK 336433107   10,415,525 52,801 SH   OTR 1, 2, 3, 4 0 52,801 0
FIRST SOLAR INC COMMON STOCK 336433107   485,654 2,462 SH   OTR 4 0 2,462 0
FIRST SOLAR INC EQUITY OPTION 336433107   1,518,902 7,700 SH Put OTR 1, 2 0 7,700 0
FIRST SOLAR INC EQUITY OPTION 336433107   18,049,290 91,500 SH Call OTR 1, 2, 3, 4 0 91,500 0
FIRST SOLAR INC EQUITY OPTION 336433107   12,900,804 65,400 SH Call OTR 1, 2 0 65,400 0
FIRST SOLAR INC EQUITY OPTION 336433107   1,992,326 10,100 SH Put OTR 1, 2, 3, 4 0 10,100 0
FIRST TR 100 TCH ETP 337345102   30,851,015 142,842 SH   OTR 1, 2 0 142,842 0
FIRST TR 100 TCH ETP 337345102   58,906,601 272,741 SH   OTR 1, 2, 3, 4 0 272,741 0
FIRST TRUST NASD ETP 33738R845   120,972 3,134 SH   OTR 1, 2, 3, 4 0 3,134 0
FIRST TRUST NASD ETP 33738R845   90,324 2,340 SH   OTR 1, 2 0 2,340 0
FIRST UTD CORP COMMON STOCK 33741H107   321,589 8,777 SH   OTR 1 0 8,777 0
FIRST UTD CORP COMMON STOCK 33741H107   727,048 19,843 SH   OTR 1, 2 0 19,843 0
FIRST WATCH REST COMMON STOCK 33748L101   161,371 15,398 SH   OTR 4 0 15,398 0
FIRSTCASH HOLDIN COMMON STOCK 33768G107   5,163,044 27,463 SH   OTR 1, 2 0 27,463 0
FIRSTENERGY CORP COMMON STOCK 337932107   1,683,179 33,225 SH   OTR 1, 2 0 33,225 0
FIRSTENERGY CORP COMMON STOCK 337932107   688,165 13,584 SH   OTR 1, 2, 3, 4 0 13,584 0
FIRSTSUN CAPITAL COMMON STOCK 33767U107   91,150 2,500 SH   OTR 1 0 2,500 0
FIRSTSUN CAPITAL COMMON STOCK 33767U107   1,197,456 32,843 SH   OTR 1, 2 0 32,843 0
FISERV INC COMMON STOCK 337738108   36,612,835 656,144 SH   OTR 1, 2 0 656,144 0
FISERV INC EQUITY OPTION 337738108   16,740 300 SH Put OTR 1, 2 0 300 0
FISERV INC EQUITY OPTION 337738108   33,480 600 SH Put OTR 1, 2, 3, 4 0 600 0
FIVE BELOW COMMON STOCK 33829M101   119,196,645 521,694 SH   OTR 1, 2, 3, 4 0 521,694 0
FIVE BELOW COMMON STOCK 33829M101   33,511,618 146,672 SH   OTR 4 0 146,672 0
FIVE BELOW EQUITY OPTION 33829M101   45,696 200 SH Put OTR 1, 2 0 200 0
FIVE BELOW EQUITY OPTION 33829M101   91,392 400 SH Put OTR 1, 2, 3, 4 0 400 0
FIVE BELOW COMMON STOCK 33829M101   15,097,274 66,077 SH   OTR 1 0 66,077 0
FIVE BELOW COMMON STOCK 33829M101   136,967,820 599,474 SH   OTR 1, 2 0 599,474 0
FIVE BELOW EQUITY OPTION 33829M101   22,848 100 SH Call OTR 1, 2, 3, 4 0 100 0
FIVE POINT HOL-A COMMON STOCK 33833Q106   282,942 58,459 SH   OTR 1, 2, 3, 4 0 58,459 0
FIVE POINT HOL-A COMMON STOCK 33833Q106   186,916 38,619 SH   OTR 1, 2 0 38,619 0
FIVE9 INC COMMON STOCK 338307101   32,646 2,152 SH   OTR 1 0 2,152 0
FIVE9 INC COMMON STOCK 338307101   4,192,048 276,338 SH   OTR 1, 2 0 276,338 0
FIVE9 INC COMMON STOCK 338307101   1,956,824 128,993 SH   OTR 1, 2, 3, 4 0 128,993 0
FLAGSTAR BANK NA COMMON STOCK 649445400   846,554 64,279 SH   OTR 1, 2 0 64,279 0
FLAGSTAR BANK NA COMMON STOCK 649445400   398,011 30,221 SH   OTR 1, 2, 3, 4 0 30,221 0
FLEX LNG LTD COMMON STOCK G35947202   59 2 SH   OTR 1 0 2 0
FLEX LNG LTD COMMON STOCK G35947202   2,905,430 97,793 SH   OTR 1, 2 0 97,793 0
FLEX LNG LTD COMMON STOCK G35947202   111,413 3,750 SH   OTR 1, 2, 3, 4 0 3,750 0
FLOOR & DECOR-A COMMON STOCK 339750101   17,607,381 346,602 SH   OTR 1, 2 0 346,602 0
FLOOR & DECOR-A COMMON STOCK 339750101   6,029,198 118,685 SH   OTR 1, 2, 3, 4 0 118,685 0
FLOWCO HOLDINGS COMMON STOCK 342909108   183,340 8,900 SH   OTR 1, 2, 3, 4 0 8,900 0
FLOWCO HOLDINGS COMMON STOCK 342909108   189,953 9,221 SH   OTR 1 0 9,221 0
FLOWCO HOLDINGS COMMON STOCK 342909108   3,913,278 189,965 SH   OTR 1, 2 0 189,965 0
FLOWSERVE CORP COMMON STOCK 34354P105   4,565,633 62,109 SH   OTR 1 0 62,109 0
FLOWSERVE CORP COMMON STOCK 34354P105   10,997,978 149,612 SH   OTR 1, 2 0 149,612 0
FLOWSERVE CORP COMMON STOCK 34354P105   5,755,245 78,292 SH   OTR 1, 2, 3, 4 0 78,292 0
FLUENCE ENERGY I COMMON STOCK 34379V103   1,835,570 133,399 SH   OTR 1, 2 0 133,399 0
FLUOR CORP COMMON STOCK 343412102   842,639 18,063 SH   OTR 1, 2 0 18,063 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   49,865,886 489,121 SH   OTR 1, 2, 3, 4 0 489,121 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   5,168,559 50,697 SH   OTR 4 0 50,697 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   29,781,124 292,115 SH   OTR 1, 2 0 292,115 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   691,288 59,389 SH   OTR 1, 2 0 59,389 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   10,079,030 865,896 SH   OTR 1, 2, 3, 4 0 865,896 0
FMC CORP COMMON STOCK 302491303   909,991 52,845 SH   OTR 1 0 52,845 0
FMC CORP COMMON STOCK 302491303   5,589,354 324,585 SH   OTR 1, 2 0 324,585 0
FMC CORP COMMON STOCK 302491303   5,463,062 317,251 SH   OTR 1, 2, 3, 4 0 317,251 0
FNK FTSE INDIA ETP 35473P769   2,030,041 61,109 SH   OTR 1, 2 0 61,109 0
FNK FTSE INDIA ETP 35473P769   2,706,035 81,458 SH   OTR 1, 2, 3, 4 0 81,458 0
FOLD HOLDINGS IN COMMON STOCK 29103K100   82,089 62,189 SH   OTR 1, 2 0 62,189 0
FOMENTO ECON-ADR ADR 344419106   802,075 7,222 SH   OTR 2 0 7,222 0
FOMENTO ECON-ADR ADR 344419106   7,886,148 71,008 SH   OTR 1, 2 0 71,008 0
FORD MOTOR CO COMMON STOCK 345370860   8,948,774 775,457 SH   OTR 1 0 775,457 0
FORD MOTOR CO COMMON STOCK 345370860   55,104,552 4,775,091 SH   OTR 1, 2 0 4,775,091 0
FORGENT POWER SO COMMON STOCK 34631F102   2,997,746 102,417 SH   OTR 1, 2, 3, 4 0 102,417 0
FORGENT POWER SO COMMON STOCK 34631F102   16,017,041 547,217 SH   OTR 1, 2 0 547,217 0
FORMFACTOR INC COMMON STOCK 346375108   1,500,532 15,471 SH   OTR 1, 2 0 15,471 0
FORMFACTOR INC COMMON STOCK 346375108   7,058,641 72,777 SH   OTR 1, 2, 3, 4 0 72,777 0
FORMFACTOR INC COMMON STOCK 346375108   1,112,572 11,471 SH   OTR 4 0 11,471 0
FORTE BIOSCIENCE COMMON STOCK 34962G208   116,162 4,485 SH   OTR 1 0 4,485 0
FORTE BIOSCIENCE COMMON STOCK 34962G208   3,776,791 145,822 SH   OTR 1, 2 0 145,822 0
FORTINET INC COMMON STOCK 34959E109   38,236,788 467,900 SH   OTR 1, 2 0 467,900 0
FORTINET INC COMMON STOCK 34959E109   40,860,000 500,000 SH   OTR 4 0 500,000 0
FORTIVE CORP COMMON STOCK 34959J108   16,993,238 307,403 SH   OTR 1 0 307,403 0
FORTIVE CORP COMMON STOCK 34959J108   27,679,913 500,722 SH   OTR 1, 2 0 500,722 0
FORTREA HOLDINGS COMMON STOCK 34965K107   161,082 17,100 SH   OTR 1, 2 0 17,100 0
FORTREA HOLDINGS COMMON STOCK 34965K107   2,099,548 222,882 SH   OTR 1, 2, 3, 4 0 222,882 0
FORTREA HOLDINGS COMMON STOCK 34965K107   516,329 54,812 SH   OTR 4 0 54,812 0
FORTUNA MINING C COMMON STOCK 349942102   295,775 29,786 SH   OTR 1, 2, 3, 4 0 29,786 0
FORTUNA MINING C COMMON STOCK 349942102   353,031 35,552 SH   OTR 1 0 35,552 0
FORTUNA MINING C COMMON STOCK 349942102   2,630,865 264,941 SH   OTR 1, 2 0 264,941 0
FORTUNE BRANDS I COMMON STOCK 34964C106   5,666,940 145,418 SH   OTR 1, 2, 3, 4 0 145,418 0
FORTUNE BRANDS I COMMON STOCK 34964C106   10,971,302 281,532 SH   OTR 1, 2 0 281,532 0
FORUM ENERGY TEC COMMON STOCK 34984V209   221,499 3,776 SH   OTR 1 0 3,776 0
FORUM ENERGY TEC COMMON STOCK 34984V209   1,245,235 21,228 SH   OTR 1, 2 0 21,228 0
FORWARD INDUSTRI COMMON STOCK 349932103   306,406 69,166 SH   OTR 1 0 69,166 0
FORWARD INDUSTRI COMMON STOCK 349932103   3,312,537 747,751 SH   OTR 1, 2 0 747,751 0
FORWARD INDUSTRI COMMON STOCK 349932103   1,530,091 345,393 SH   OTR 1, 2, 3, 4 0 345,393 0
FOSSIL GROUP INC COMMON STOCK 34988V106   249,083 57,792 SH   OTR 1 0 57,792 0
FOSSIL GROUP INC COMMON STOCK 34988V106   2,176,829 505,065 SH   OTR 1, 2 0 505,065 0
FOSTER (LB) CO-A COMMON STOCK 350060109   86,183 3,089 SH   OTR 1 0 3,089 0
FOSTER (LB) CO-A COMMON STOCK 350060109   463,894 16,627 SH   OTR 1, 2 0 16,627 0
FOUR CORNERS PRO REIT 35086T109   562,255 23,774 SH   OTR 1 0 23,774 0
FOUR CORNERS PRO REIT 35086T109   4,082,794 172,634 SH   OTR 1, 2 0 172,634 0
FOX CORP - A COMMON STOCK 35137L105   2,855,118 48,889 SH   OTR 1, 2 0 48,889 0
FOX CORP - B COMMON STOCK 35137L204   1,056,690 19,900 SH   OTR 1, 2 0 19,900 0
FRACTYL HEALTH I COMMON STOCK 35168W103   277,781 603,871 SH   OTR 1, 2, 3, 4 0 603,871 0
FRACTYL HEALTH I COMMON STOCK 35168W103   93,806 203,925 SH   OTR 1, 2 0 203,925 0
FRANCO-NEVADA CO COMMON STOCK 351858105   2,582,413 10,453 SH   OTR 1, 2 0 10,453 0
FRANCO-NEVADA CO COMMON STOCK 351858105   345,870 1,400 SH   OTR 1, 2, 3, 4 0 1,400 0
FRANKLIN COVEY COMMON STOCK 353469109   65,103 4,123 SH   OTR 1 0 4,123 0
FRANKLIN COVEY COMMON STOCK 353469109   2,492,435 157,849 SH   OTR 1, 2 0 157,849 0
FRANKLIN ELEC CO COMMON STOCK 353514102   1,094,795 11,878 SH   OTR 1, 2, 3, 4 0 11,878 0
FRANKLIN ELEC CO COMMON STOCK 353514102   2,523,338 27,377 SH   OTR 1, 2 0 27,377 0
FRANKLIN FIN SVC COMMON STOCK 353525108   102,467 2,006 SH   OTR 1 0 2,006 0
FRANKLIN FIN SVC COMMON STOCK 353525108   2,093,514 40,985 SH   OTR 1, 2 0 40,985 0
FRANKLIN RES INC COMMON STOCK 354613101   17,881,190 757,036 SH   OTR 1, 2 0 757,036 0
FRANKLIN S KOREA ETP 35473P710   940,095 23,579 SH   OTR 1, 2 0 23,579 0
FRANKLIN S KOREA ETP 35473P710   1,253,473 31,439 SH   OTR 1, 2, 3, 4 0 31,439 0
FREEDOM 100 EMRG ETP 02072L607   201,659 3,690 SH   OTR 1, 2 0 3,690 0
FREEDOM 100 EMRG ETP 02072L607   267,512 4,895 SH   OTR 1, 2, 3, 4 0 4,895 0
FREEPORT-MCMORAN EQUITY OPTION 35671D857   417,338 7,100 SH Put OTR 1, 2, 3, 4 0 7,100 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   6,489,312 110,400 SH   OTR 1, 2 0 110,400 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   81,335,768 1,383,732 SH   OTR 1, 2, 3, 4 0 1,383,732 0
FREEPORT-MCMORAN EQUITY OPTION 35671D857   305,656 5,200 SH Put OTR 1, 2 0 5,200 0
FREIGHTCAR AMERI COMMON STOCK 357023100   585,173 73,422 SH   OTR 1 0 73,422 0
FREIGHTCAR AMERI COMMON STOCK 357023100   3,580,259 449,217 SH   OTR 1, 2 0 449,217 0
FREQUENCY ELECT COMMON STOCK 358010106   226,257 5,112 SH   OTR 1 0 5,112 0
FREQUENCY ELECT COMMON STOCK 358010106   859,839 19,427 SH   OTR 1, 2 0 19,427 0
FRESH DEL MONTE COMMON STOCK G36738105   118,767 2,950 SH   OTR 1, 2, 3, 4 0 2,950 0
FRESH DEL MONTE COMMON STOCK G36738105   123,276 3,062 SH   OTR 4 0 3,062 0
FRESHPET INC COMMON STOCK 358039105   18,125,778 307,425 SH   OTR 1, 2 0 307,425 0
FRESHPET INC COMMON STOCK 358039105   5,607,331 95,104 SH   OTR 4 0 95,104 0
FRESHPET INC COMMON STOCK 358039105   672,144 11,400 SH   OTR 1 0 11,400 0
FRESHPET INC COMMON STOCK 358039105   23,180,890 393,163 SH   OTR 1, 2, 3, 4 0 393,163 0
FRESHWORKS-CL A COMMON STOCK 358054104   7,117,848 886,407 SH   OTR 1, 2, 3, 4 0 886,407 0
FRESHWORKS-CL A COMMON STOCK 358054104   14,438 1,798 SH   OTR 1 0 1,798 0
FRESHWORKS-CL A COMMON STOCK 358054104   1,515,880 188,777 SH   OTR 1, 2 0 188,777 0
FRONTDOOR INC COMMON STOCK 35905A109   510,733 9,662 SH   OTR 1 0 9,662 0
FRONTDOOR INC COMMON STOCK 35905A109   28,182,467 533,153 SH   OTR 1, 2 0 533,153 0
FRONTDOOR INC COMMON STOCK 35905A109   456,605 8,638 SH   OTR 4 0 8,638 0
FRONTIER GROUP H COMMON STOCK 35909R108   26,369 7,470 SH   OTR 4 0 7,470 0
FRONTIER GROUP H COMMON STOCK 35909R108   1,656,186 469,175 SH   OTR 1 0 469,175 0
FRONTIER GROUP H COMMON STOCK 35909R108   11,612,928 3,289,781 SH   OTR 1, 2 0 3,289,781 0
FRONTIER GROUP H COMMON STOCK 35909R108   935,778 265,093 SH   OTR 1, 2, 3, 4 0 265,093 0
FRONTLINE PLC COMMON STOCK M46528101   4,091,762 117,377 SH   OTR 1, 2, 3, 4 0 117,377 0
FRONTLINE PLC COMMON STOCK M46528101   87,778 2,518 SH   OTR 1 0 2,518 0
FRONTLINE PLC COMMON STOCK M46528101   16,310,716 467,892 SH   OTR 1, 2 0 467,892 0
FRP HOLDINGS INC COMMON STOCK 30292L107   1,422 65 SH   OTR 1 0 65 0
FRP HOLDINGS INC COMMON STOCK 30292L107   539,887 24,675 SH   OTR 1, 2 0 24,675 0
FTAI AVIATION LT COMMON STOCK G3730V105   52,639,230 214,854 SH   OTR 1, 2, 3, 4 0 214,854 0
FTAI AVIATION LT COMMON STOCK G3730V105   39,200,245 160,001 SH   OTR 1, 2 0 160,001 0
FTAI INFRASTRUCT COMMON STOCK 35953C106   49,528 10,026 SH   OTR 1, 2 0 10,026 0
FTC SOLAR INC COMMON STOCK 30320C301   74,146 19,615 SH   OTR 1 0 19,615 0
FTC SOLAR INC COMMON STOCK 30320C301   317,493 83,993 SH   OTR 1, 2 0 83,993 0
FUEL TECH INC COMMON STOCK 359523107   15,072 12,354 SH   OTR 1 0 12,354 0
FUEL TECH INC COMMON STOCK 359523107   11,487 9,416 SH   OTR 1, 2 0 9,416 0
FUELCELL ENERGY COMMON STOCK 35952H700   226,317 34,658 SH   OTR 1 0 34,658 0
FUELCELL ENERGY COMMON STOCK 35952H700   2,303,639 352,778 SH   OTR 1, 2 0 352,778 0
FULL HOUSE RESRT COMMON STOCK 359678109   35,470 15,764 SH   OTR 1 0 15,764 0
FULL HOUSE RESRT COMMON STOCK 359678109   189,974 84,433 SH   OTR 1, 2 0 84,433 0
FULL TRUCK A-ADR ADR 35969L108   30,252,480 3,644,877 SH   OTR 1, 2, 3, 4 0 3,644,877 0
FULL TRUCK A-ADR ADR 35969L108   35,848,813 4,319,134 SH   OTR 1, 2 0 4,319,134 0
FULTON FINANCIAL COMMON STOCK 360271100   351,882 17,300 SH   OTR 1, 2 0 17,300 0
FUNKO INC-CL A COMMON STOCK 361008105   77,222 24,515 SH   OTR 1, 2, 3, 4 0 24,515 0
FUNKO INC-CL A COMMON STOCK 361008105   579,350 183,921 SH   OTR 1 0 183,921 0
FUNKO INC-CL A COMMON STOCK 361008105   3,694,772 1,172,944 SH   OTR 1, 2 0 1,172,944 0
FUTU HOLDING-ADR ADR 36118L106   74,652,360 545,864 SH   OTR 1, 2, 3, 4 0 545,864 0
FUTU HOLDING-ADR ADR 36118L106   1,256,688 9,189 SH   OTR 2 0 9,189 0
FUTU HOLDING-ADR EQUITY OPTION 36118L106   13,676 100 SH Put OTR 1, 2 0 100 0
FUTU HOLDING-ADR EQUITY OPTION 36118L106   27,352 200 SH Put OTR 1, 2, 3, 4 0 200 0
FUTU HOLDING-ADR ADR 36118L106   3,858,410 28,213 SH   OTR 1, 2 0 28,213 0
FUTU HOLDING-ADR ADR 36118L106   3,910,926 28,597 SH   SOLE 28,597 0 0
FUTU HOLDING-ADR EQUITY OPTION 36118L106   13,676 100 SH Call OTR 1, 2, 3, 4 0 100 0
FUTUREFUEL CORP COMMON STOCK 36116M106   84,042 21,829 SH   OTR 1 0 21,829 0
FUTUREFUEL CORP COMMON STOCK 36116M106   1,397,820 363,070 SH   OTR 1, 2 0 363,070 0
FVCBANKCORP INC COMMON STOCK 36120Q101   250,665 16,502 SH   OTR 1, 2 0 16,502 0
G III APPAREL COMMON STOCK 36237H101   2,770 100 SH   OTR 4 0 100 0
G III APPAREL COMMON STOCK 36237H101   4,508,424 162,759 SH   OTR 1, 2, 3, 4 0 162,759 0
GAIA INC COMMON STOCK 36269P104   32,728 11,815 SH   OTR 1 0 11,815 0
GAIA INC COMMON STOCK 36269P104   71,911 25,961 SH   OTR 1, 2 0 25,961 0
GAIN THERAPEUTIC COMMON STOCK 36269B105   579,493 298,707 SH   OTR 1 0 298,707 0
GAIN THERAPEUTIC COMMON STOCK 36269B105   2,853,896 1,471,081 SH   OTR 1, 2 0 1,471,081 0
GALAXY DIGITAL I COMMON STOCK 36317J209   758,295 41,100 SH   OTR 1, 2 0 41,100 0
GALECTIN THERAPE COMMON STOCK 363225202   919,703 329,643 SH   OTR 1 0 329,643 0
GALECTIN THERAPE COMMON STOCK 363225202   2,483,851 890,269 SH   OTR 1, 2 0 890,269 0
GALIANO GOLD INC COMMON STOCK 36352H100   37,301 14,861 SH   OTR 1 0 14,861 0
GALIANO GOLD INC COMMON STOCK 36352H100   7,588,150 3,023,168 SH   OTR 1, 2 0 3,023,168 0
GAMESTOP CORP-A COMMON STOCK 36467W109   4,042,391 175,451 SH   OTR 1 0 175,451 0
GAMESTOP CORP-A COMMON STOCK 36467W109   85,017,784 3,690,008 SH   OTR 1, 2 0 3,690,008 0
GAMESTOP CORP-A COMMON STOCK 36467W109   19,706,826 855,331 SH   OTR 1, 2, 3, 4 0 855,331 0
GAMESTOP CORP-A COMMON STOCK 36467W109   2,619,325 113,686 SH   OTR 4 0 113,686 0
GAMESTOP CORP-A EQUITY WRT 36467W117   179,343 7,784 SH Call OTR 1, 2, 3, 4 0 7,784 0
GAMESTOP CORP-A EQUITY WRT 36467W117   64,581 2,803 SH Call OTR 1, 2 0 2,803 0
GAOTU TECHEDU IN ADR 36257Y109   5,605 2,860 SH   OTR 1 0 2,860 0
GAOTU TECHEDU IN ADR 36257Y109   240,549 122,729 SH   OTR 1, 2 0 122,729 0
GAOTU TECHEDU IN ADR 36257Y109   23,348 11,912 SH   OTR 2 0 11,912 0
GAP INC/THE COMMON STOCK 364760108   29,238,537 1,208,204 SH   OTR 1, 2 0 1,208,204 0
GAP INC/THE COMMON STOCK 364760108   26,351,574 1,088,908 SH   OTR 1, 2, 3, 4 0 1,088,908 0
GARMIN LTD COMMON STOCK H2906T109   60,878,031 262,394 SH   OTR 1 0 262,394 0
GARMIN LTD COMMON STOCK H2906T109   69,992,315 301,678 SH   OTR 1, 2 0 301,678 0
GARRETT MOTIO COMMON STOCK 366505105   14,052,478 773,389 SH   OTR 1 0 773,389 0
GARRETT MOTIO COMMON STOCK 366505105   39,761,716 2,188,317 SH   OTR 1, 2 0 2,188,317 0
GARRETT MOTIO COMMON STOCK 366505105   9,123,121 502,098 SH   OTR 1, 2, 3, 4 0 502,098 0
GARTNER INC COMMON STOCK 366651107   2,491,005 15,732 SH   OTR 4 0 15,732 0
GATES INDUSTRIAL COMMON STOCK G39108108   1,202,852 53,200 SH   OTR 1 0 53,200 0
GATES INDUSTRIAL COMMON STOCK G39108108   1,733,554 76,672 SH   OTR 1, 2 0 76,672 0
GCI LIBERTY-A COMMON STOCK 36164V602   112,650 3,057 SH   OTR 1 0 3,057 0
GCI LIBERTY-A COMMON STOCK 36164V602   1,205,657 32,718 SH   OTR 1, 2 0 32,718 0
GCI LIBERTY-C COMMON STOCK 36164V800   6,228,805 167,396 SH   OTR 1, 2 0 167,396 0
GCM GROSVENOR-A COMMON STOCK 36831E108   2,483,418 253,410 SH   OTR 1 0 253,410 0
GCM GROSVENOR-A COMMON STOCK 36831E108   1,228,695 125,377 SH   OTR 1, 2 0 125,377 0
GCM GROSVENOR-A COMMON STOCK 36831E108   271,627 27,717 SH   OTR 1, 2, 3, 4 0 27,717 0
GDS HLDGS - ADR ADR 36165L108   1,508,417 37,439 SH   OTR 2 0 37,439 0
GDS HLDGS - ADR ADR 36165L108   1,970,504 48,908 SH   OTR 1 0 48,908 0
GDS HLDGS - ADR ADR 36165L108   36,251,251 899,758 SH   OTR 1, 2 0 899,758 0
GDS HLDGS - ADR ADR 36165L108   28,809,284 715,048 SH   OTR 1, 2, 3, 4 0 715,048 0
GDS HLDGS - ADR ADR 36165L108   785,655 19,500 SH   OTR 4 0 19,500 0
GE HEALTHCARE COMMON STOCK 36266G107   4,752,547 66,768 SH   OTR 4 0 66,768 0
GE HEALTHCARE COMMON STOCK 36266G107   538,050 7,559 SH   OTR 1, 2 0 7,559 0
GE HEALTHCARE COMMON STOCK 36266G107   6,952,720 97,678 SH   OTR 1, 2, 3, 4 0 97,678 0
GE VERNOVA INC COMMON STOCK 36828A101   26,471,566 30,326 SH   OTR 1, 2, 3, 4 0 30,326 0
GE VERNOVA INC COMMON STOCK 36828A101   23,659,954 27,105 SH   OTR 4 0 27,105 0
GE VERNOVA INC COMMON STOCK 36828A101   27,438,739 31,434 SH   OTR 1 0 31,434 0
GE VERNOVA INC COMMON STOCK 36828A101   131,621,973 150,787 SH   OTR 1, 2 0 150,787 0
GEMINI SPACE -A COMMON STOCK 36866J105   1,704,838 385,710 SH   OTR 1, 2 0 385,710 0
GENASYS INC COMMON STOCK 36872P103   60,815 33,415 SH   OTR 1 0 33,415 0
GENASYS INC COMMON STOCK 36872P103   222,126 122,047 SH   OTR 1, 2 0 122,047 0
GENCOR INDS INC COMMON STOCK 368678108   299,625 19,975 SH   OTR 1 0 19,975 0
GENCOR INDS INC COMMON STOCK 368678108   544,125 36,275 SH   OTR 1, 2 0 36,275 0
GENEDX HOLDINGS COMMON STOCK 81663L200   885,080 13,782 SH   OTR 1, 2 0 13,782 0
GENERAC HOLDINGS COMMON STOCK 368736104   12,742,548 65,236 SH   OTR 1, 2, 3, 4 0 65,236 0
GENERAC HOLDINGS COMMON STOCK 368736104   2,742,238 14,039 SH   OTR 4 0 14,039 0
GENERAC HOLDINGS COMMON STOCK 368736104   1,487,828 7,617 SH   OTR 1, 2 0 7,617 0
GENERAL DYNAMICS EQUITY OPTION 369550108   34,322 100 SH Put OTR 1, 2, 3, 4 0 100 0
GENERAL DYNAMICS COMMON STOCK 369550108   500,072 1,457 SH   OTR 1, 2 0 1,457 0
GENERAL ELECTRIC COMMON STOCK 369604301   13,466,306 47,455 SH   OTR 4 0 47,455 0
GENERAL ELECTRIC COMMON STOCK 369604301   5,947,820 20,960 SH   OTR 1 0 20,960 0
GENERAL ELECTRIC COMMON STOCK 369604301   24,164,434 85,155 SH   OTR 1, 2 0 85,155 0
GENERAL ELECTRIC COMMON STOCK 369604301   21,804,603 76,839 SH   OTR 1, 2, 3, 4 0 76,839 0
GENERAL PURPOSE COMMON STOCK G3810N106   208,883 21,078 SH   OTR 1, 2, 3, 4 0 21,078 0
GENERAL PURPOSE COMMON STOCK G3810N106   137,967 13,922 SH   OTR 1, 2 0 13,922 0
GENESCO INC COMMON STOCK 371532102   185,043 6,383 SH   OTR 1, 2, 3, 4 0 6,383 0
GENESCO INC COMMON STOCK 371532102   1,302,028 44,913 SH   OTR 1, 2 0 44,913 0
GENIE ENERGY-B COMMON STOCK 372284208   192,842 13,638 SH   OTR 1 0 13,638 0
GENIE ENERGY-B COMMON STOCK 372284208   1,298,491 91,831 SH   OTR 1, 2 0 91,831 0
GENIUS SPORTS LT COMMON STOCK G3934V109   235 53 SH   OTR 1 0 53 0
GENIUS SPORTS LT COMMON STOCK G3934V109   6,655,738 1,502,424 SH   OTR 1, 2 0 1,502,424 0
GENIUS SPORTS LT COMMON STOCK G3934V109   2,372,557 535,566 SH   OTR 1, 2, 3, 4 0 535,566 0
GENMAB A/S-S ADR ADR 372303206   228,055 8,500 SH   OTR 1, 2 0 8,500 0
GENMAB A/S-S ADR ADR 372303206   174,395 6,500 SH   OTR 1, 2, 3, 4 0 6,500 0
GENPACT COMMON STOCK G3922B107   316,662 8,501 SH   OTR 1, 2 0 8,501 0
GENUINE PARTS CO COMMON STOCK 372460105   26,967,310 255,010 SH   OTR 1 0 255,010 0
GENUINE PARTS CO COMMON STOCK 372460105   81,429,405 770,018 SH   OTR 1, 2 0 770,018 0
GENUINE PARTS CO COMMON STOCK 372460105   47,125,584 445,632 SH   OTR 1, 2, 3, 4 0 445,632 0
GENWORTH FINANCI COMMON STOCK 37247D106   233,044 28,700 SH   OTR 1, 2 0 28,700 0
GEOPARK LTD COMMON STOCK G38327105   15,922 1,676 SH   OTR 1 0 1,676 0
GEOPARK LTD COMMON STOCK G38327105   2,860,063 301,059 SH   OTR 1, 2 0 301,059 0
GEOPARK LTD COMMON STOCK G38327105   601,483 63,314 SH   OTR 2 0 63,314 0
GEOSPACE TECHNOL COMMON STOCK 37364X109   329,265 26,989 SH   OTR 1 0 26,989 0
GEOSPACE TECHNOL COMMON STOCK 37364X109   1,974,167 161,817 SH   OTR 1, 2 0 161,817 0
GERDAU SA-ADR ADR 373737105   2,053,729 568,900 SH   OTR 1, 2 0 568,900 0
GERDAU SA-ADR ADR 373737105   63,897 17,700 SH   OTR 1, 2, 3, 4 0 17,700 0
GERMAN AMER BNCP COMMON STOCK 373865104   888,874 21,270 SH   OTR 1, 2 0 21,270 0
GERON CORP COMMON STOCK 374163103   4,410,471 2,960,047 SH   OTR 1, 2 0 2,960,047 0
GETTY REALTY REIT 374297109   399,377 12,559 SH   OTR 1 0 12,559 0
GETTY REALTY REIT 374297109   24,391,141 767,017 SH   OTR 1, 2 0 767,017 0
GEVO INC COMMON STOCK 374396406   146,874 53,800 SH   OTR 1, 2 0 53,800 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   15,496,101 371,431 SH   OTR 1, 2 0 371,431 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   74,487,430 1,785,413 SH   OTR 1, 2, 3, 4 0 1,785,413 0
GH RESEARCH PLC COMMON STOCK G3855L106   220,334 15,671 SH   OTR 1, 2, 3, 4 0 15,671 0
GH RESEARCH PLC COMMON STOCK G3855L106   12,401 882 SH   OTR 1 0 882 0
GH RESEARCH PLC COMMON STOCK G3855L106   1,048,243 74,555 SH   OTR 1, 2 0 74,555 0
GIBRALTAR INDUST COMMON STOCK 374689107   418,276 10,491 SH   OTR 1, 2 0 10,491 0
GILDAN ACTIVEWEA COMMON STOCK 375916103   2,410,313 43,312 SH   OTR 1, 2, 3, 4 0 43,312 0
GILEAD SCIENCES COMMON STOCK 375558103   30,940,141 222,000 SH   OTR 1 0 222,000 0
GILEAD SCIENCES COMMON STOCK 375558103   84,762,186 608,181 SH   OTR 1, 2 0 608,181 0
GILEAD SCIENCES COMMON STOCK 375558103   206,314,148 1,480,334 SH   OTR 1, 2, 3, 4 0 1,480,334 0
GITLAB INC-CL A COMMON STOCK 37637K108   32,108,265 1,483,746 SH   OTR 1, 2, 3, 4 0 1,483,746 0
GITLAB INC-CL A COMMON STOCK 37637K108   8,780,819 405,768 SH   OTR 1 0 405,768 0
GITLAB INC-CL A COMMON STOCK 37637K108   41,997,376 1,940,729 SH   OTR 1, 2 0 1,940,729 0
GLACIER BANCORP COMMON STOCK 37637Q105   160,812 3,600 SH   OTR 1, 2 0 3,600 0
GLACIER BANCORP COMMON STOCK 37637Q105   120,609 2,700 SH   OTR 1, 2, 3, 4 0 2,700 0
GLAUKOS CORP COMMON STOCK 377322102   214,243 1,990 SH   OTR 1, 2 0 1,990 0
GLAUKOS CORP COMMON STOCK 377322102   2,317,704 21,528 SH   OTR 1, 2, 3, 4 0 21,528 0
GLAUKOS CORP COMMON STOCK 377322102   1,139,150 10,581 SH   OTR 4 0 10,581 0
GLOBAL BUSINESS COMMON STOCK 37890B100   251,189 45,016 SH   OTR 1, 2 0 45,016 0
GLOBAL BUSINESS COMMON STOCK 37890B100   130,572 23,400 SH   OTR 1, 2, 3, 4 0 23,400 0
GLOBAL INDUSTRIA COMMON STOCK 37892E102   241,348 7,657 SH   OTR 1 0 7,657 0
GLOBAL INDUSTRIA COMMON STOCK 37892E102   939,202 29,797 SH   OTR 1, 2 0 29,797 0
GLOBAL NET LEASE REIT 379378201   123,552 13,200 SH   OTR 1, 2 0 13,200 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   26,920 400 SH   OTR 1 0 400 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   6,712,300 99,737 SH   OTR 1, 2 0 99,737 0
GLOBAL X MLP & E ETP 37954Y293   2,101,892 28,427 SH   OTR 1, 2 0 28,427 0
GLOBAL X MLP & E ETP 37954Y293   2,796,411 37,820 SH   OTR 1, 2, 3, 4 0 37,820 0
GLOBAL X SILVER ETP 37954Y848   1,044,117 11,591 SH   OTR 1, 2, 3, 4 0 11,591 0
GLOBAL X SILVER ETP 37954Y848   781,264 8,673 SH   OTR 1, 2 0 8,673 0
GLOBAL X URANIUM ETP 37954Y871   395,625 8,169 SH   SOLE 8,169 0 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   28,606,188 927,267 SH   OTR 1 0 927,267 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   56,721,953 1,838,637 SH   OTR 1, 2 0 1,838,637 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   10,662,562 345,626 SH   OTR 1, 2, 3, 4 0 345,626 0
GLOBALFOUNDRIES COMMON STOCK G39387108   49,335,572 1,109,163 SH   OTR 1 0 1,109,163 0
GLOBALFOUNDRIES COMMON STOCK G39387108   93,600,245 2,104,322 SH   OTR 1, 2 0 2,104,322 0
GLOBALFOUNDRIES COMMON STOCK G39387108   64,933,683 1,459,840 SH   OTR 1, 2, 3, 4 0 1,459,840 0
GLOBALFOUNDRIES COMMON STOCK G39387108   16,827,807 378,323 SH   OTR 4 0 378,323 0
GLOBALSTAR INC COMMON STOCK 378973507   772,929 11,637 SH   OTR 4 0 11,637 0
GLOBANT SA COMMON STOCK L44385109   702,394 15,233 SH   OTR 2 0 15,233 0
GLOBANT SA COMMON STOCK L44385109   14,027,724 304,223 SH   OTR 1, 2 0 304,223 0
GLOBANT SA COMMON STOCK L44385109   4,363,297 94,628 SH   OTR 1, 2, 3, 4 0 94,628 0
GLOBE LIFE INC COMMON STOCK 37959E102   220,863 1,587 SH   OTR 1, 2, 3, 4 0 1,587 0
GLOBE LIFE INC COMMON STOCK 37959E102   696,546 5,005 SH   OTR 1, 2 0 5,005 0
GLOBUS MEDICAL I COMMON STOCK 379577208   1,731,557 20,097 SH   OTR 1, 2, 3, 4 0 20,097 0
GLOBUS MEDICAL I COMMON STOCK 379577208   615,096 7,139 SH   OTR 1 0 7,139 0
GLOBUS MEDICAL I COMMON STOCK 379577208   46,129,548 535,394 SH   OTR 1, 2 0 535,394 0
GODADDY INC-A COMMON STOCK 380237107   324,232 3,922 SH   OTR 1, 2 0 3,922 0
GODADDY INC-A COMMON STOCK 380237107   8,422,089 101,876 SH   OTR 1, 2, 3, 4 0 101,876 0
GODADDY INC-A COMMON STOCK 380237107   1,940,678 23,475 SH   OTR 1 0 23,475 0
GOLAR LNG LTD COMMON STOCK G9456A100   2,391,500 44,197 SH   OTR 1, 2 0 44,197 0
GOLAR LNG LTD COMMON STOCK G9456A100   2,895,967 53,520 SH   OTR 1, 2, 3, 4 0 53,520 0
GOLD FIELDS-ADR ADR 38059T106   1,044 23 SH   OTR 1 0 23 0
GOLD FIELDS-ADR ADR 38059T106   6,530,108 143,835 SH   OTR 1, 2 0 143,835 0
GOLD FIELDS-ADR ADR 38059T106   1,712,851 37,728 SH   OTR 1, 2, 3, 4 0 37,728 0
GOLD RESOURCE CO COMMON STOCK 38068T105   32,536 27,113 SH   OTR 1 0 27,113 0
GOLD RESOURCE CO COMMON STOCK 38068T105   2,297,810 1,914,842 SH   OTR 1, 2 0 1,914,842 0
GOLDEN ENTERTAIN COMMON STOCK 381013101   1,865,631 69,900 SH   OTR 1, 2 0 69,900 0
GOLDEN ENTERTAIN COMMON STOCK 381013101   858,617 32,170 SH   OTR 1, 2, 3, 4 0 32,170 0
GOLDMAN ACT EMG ETP 381430206   3,868,949 89,559 SH   OTR 1, 2 0 89,559 0
GOLDMAN ACT EMG ETP 381430206   3,084,394 71,398 SH   OTR 1, 2, 3, 4 0 71,398 0
GOLDMAN ACT EMG ETP 381430206   158,026 3,658 SH   OTR 2 0 3,658 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   126,898,500 150,000 SH   OTR 1, 2 0 150,000 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   50,759,400 60,000 SH   OTR 1, 2, 3, 4 0 60,000 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   8,459,900 10,000 SH Put OTR 1, 2 0 10,000 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   62,772,458 74,200 SH Put OTR 1, 2, 3, 4 0 74,200 0
GOLDMINING INC COMMON STOCK 38149E101   9,452 7,943 SH   OTR 1 0 7,943 0
GOLDMINING INC COMMON STOCK 38149E101   914,035 768,096 SH   OTR 1, 2 0 768,096 0
GOODYEAR TIRE COMMON STOCK 382550101   19,598 2,956 SH   OTR 1, 2, 3, 4 0 2,956 0
GOODYEAR TIRE COMMON STOCK 382550101   449,501 67,798 SH   OTR 1 0 67,798 0
GOODYEAR TIRE COMMON STOCK 382550101   14,134,967 2,131,971 SH   OTR 1, 2 0 2,131,971 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   2,241,187 52,536 SH   OTR 1, 2 0 52,536 0
GORMAN-RUPP CO COMMON STOCK 383082104   656,528 10,567 SH   OTR 1, 2 0 10,567 0
GORMAN-RUPP CO COMMON STOCK 383082104   875,660 14,094 SH   OTR 1, 2, 3, 4 0 14,094 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   10,832,941 2,959,820 SH   OTR 1, 2, 3, 4 0 2,959,820 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   86,647,231 23,674,107 SH   OTR 1, 2 0 23,674,107 0
GRABAGUN DIGITAL COMMON STOCK 38387Q105   15,050 5,000 SH   OTR 1 0 5,000 0
GRABAGUN DIGITAL COMMON STOCK 38387Q105   218,198 72,491 SH   OTR 1, 2 0 72,491 0
GRACE THERAPEUTI COMMON STOCK 00439U104   423,256 91,416 SH   OTR 1, 2 0 91,416 0
GRACO INC COMMON STOCK 384109104   17,885,615 211,289 SH   OTR 1 0 211,289 0
GRACO INC COMMON STOCK 384109104   15,302,264 180,771 SH   OTR 1, 2 0 180,771 0
GRACO INC COMMON STOCK 384109104   1,319,270 15,585 SH   OTR 1, 2, 3, 4 0 15,585 0
GRAFTECH INTERNA COMMON STOCK 384313607   850,022 125,372 SH   OTR 1 0 125,372 0
GRAFTECH INTERNA COMMON STOCK 384313607   3,546,909 523,143 SH   OTR 1, 2 0 523,143 0
GRAFTECH INTERNA COMMON STOCK 384313607   543,098 80,103 SH   OTR 1, 2, 3, 4 0 80,103 0
GRAIL INC COMMON STOCK 384747101   3,095,632 59,900 SH   OTR 1, 2 0 59,900 0
GRAND CANYON EDU COMMON STOCK 38526M106   221,039 1,300 SH   OTR 1, 2 0 1,300 0
GRANITE CONSTR COMMON STOCK 387328107   307,732 2,567 SH   OTR 1 0 2,567 0
GRANITE CONSTR COMMON STOCK 387328107   2,527,431 21,083 SH   OTR 1, 2 0 21,083 0
GRANITE CONSTR COMMON STOCK 387328107   1,484,354 12,382 SH   OTR 1, 2, 3, 4 0 12,382 0
GRANITE POINT MO REIT 38741L107   299,087 206,266 SH   OTR 1 0 206,266 0
GRANITE POINT MO REIT 38741L107   620,505 427,934 SH   OTR 1, 2 0 427,934 0
GRANITE RIDGE RE COMMON STOCK 387432107   97,296 16,575 SH   OTR 1 0 16,575 0
GRANITE RIDGE RE COMMON STOCK 387432107   824,893 140,527 SH   OTR 1, 2 0 140,527 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   265,497 26,710 SH   OTR 1 0 26,710 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   26,483,807 2,664,367 SH   OTR 1, 2 0 2,664,367 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   223,968 22,532 SH   OTR 1, 2, 3, 4 0 22,532 0
GREAT LAKES DRED COMMON STOCK 390607109   4,845 285 SH   OTR 1 0 285 0
GREAT LAKES DRED COMMON STOCK 390607109   377,400 22,200 SH   OTR 1, 2 0 22,200 0
GREAT LAKES DRED COMMON STOCK 390607109   503,200 29,600 SH   OTR 1, 2, 3, 4 0 29,600 0
GREEN BRICK PART COMMON STOCK 392709101   290,605 4,509 SH   OTR 1, 2 0 4,509 0
GREEN BRICK PART COMMON STOCK 392709101   322,379 5,002 SH   OTR 1, 2, 3, 4 0 5,002 0
GREEN DOT CORP-A COMMON STOCK 39304D102   579,961 51,690 SH   OTR 1 0 51,690 0
GREEN DOT CORP-A COMMON STOCK 39304D102   12,838,621 1,144,262 SH   OTR 1, 2 0 1,144,262 0
GREEN PLAINS INC COMMON STOCK 393222104   31,255 1,900 SH   OTR 1 0 1,900 0
GREEN PLAINS INC COMMON STOCK 393222104   11,911,578 724,108 SH   OTR 1, 2 0 724,108 0
GREEN PLAINS INC COMMON STOCK 393222104   172,182 10,467 SH   OTR 1, 2, 3, 4 0 10,467 0
GREENBRIER COS COMMON STOCK 393657101   561,091 10,657 SH   OTR 4 0 10,657 0
GREENBRIER COS COMMON STOCK 393657101   2,821,461 53,589 SH   OTR 1, 2, 3, 4 0 53,589 0
GREENFIRE RESOUR COMMON STOCK 39525U107   54,680 8,652 SH   OTR 1 0 8,652 0
GREENFIRE RESOUR COMMON STOCK 39525U107   385,995 61,075 SH   OTR 1, 2 0 61,075 0
GREENWICH LIFESC COMMON STOCK 396879108   16,286 678 SH   OTR 1 0 678 0
GREENWICH LIFESC COMMON STOCK 396879108   600,021 24,980 SH   OTR 1, 2 0 24,980 0
GREIF INC-CL A COMMON STOCK 397624107   1,629,801 24,300 SH   OTR 1, 2 0 24,300 0
GRINDR INC COMMON STOCK 39854F101   10,069,023 832,839 SH   OTR 1, 2, 3, 4 0 832,839 0
GRINDR INC COMMON STOCK 39854F101   3,603,195 298,031 SH   OTR 4 0 298,031 0
GRINDR INC COMMON STOCK 39854F101   824,913 68,231 SH   OTR 1 0 68,231 0
GRINDR INC COMMON STOCK 39854F101   4,448,866 367,979 SH   OTR 1, 2 0 367,979 0
GROCERY OUTLET COMMON STOCK 39874R101   5,761,352 817,213 SH   OTR 1, 2, 3, 4 0 817,213 0
GROCERY OUTLET COMMON STOCK 39874R101   1,803,828 255,862 SH   OTR 1 0 255,862 0
GROCERY OUTLET COMMON STOCK 39874R101   17,421,905 2,471,192 SH   OTR 1, 2 0 2,471,192 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109   824,921 2,495 SH   OTR 1, 2 0 2,495 0
GRUPO AEROMEXICO ADR 40054J109   74,435 5,313 SH   OTR 1 0 5,313 0
GRUPO AEROMEXICO ADR 40054J109   160,219 11,436 SH   OTR 1, 2 0 11,436 0
GRUPO AEROMEXICO ADR 40054J109   30,752 2,195 SH   OTR 2 0 2,195 0
GRUPO AEROMEXICO ADR 40054J109   44,117 3,149 SH   OTR 1, 2, 3, 4 0 3,149 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   1,500,229 6,077 SH   OTR 2 0 6,077 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   4,829,024 19,561 SH   OTR 1, 2 0 19,561 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   2,339,129 6,959 SH   OTR 1, 2 0 6,959 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   80,671 240 SH   OTR 1, 2, 3, 4 0 240 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   286,825 2,500 SH   OTR 1, 2 0 2,500 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   145,822 1,271 SH   OTR 1, 2, 3, 4 0 1,271 0
GRUPO AVAL ACCIO ADR 40053W101   50,288 11,429 SH   OTR 1 0 11,429 0
GRUPO AVAL ACCIO ADR 40053W101   504,561 114,673 SH   OTR 1, 2 0 114,673 0
GRUPO AVAL ACCIO ADR 40053W101   49,385 11,224 SH   OTR 2 0 11,224 0
GRUPO GALICI-ADR ADR 399909100   414,691 8,878 SH   OTR 1, 2, 3, 4 0 8,878 0
GRUPO TELEV-ADR ADR 40049J206   6,783 2,331 SH   OTR 1 0 2,331 0
GRUPO TELEV-ADR ADR 40049J206   5,378,184 1,848,174 SH   OTR 1, 2 0 1,848,174 0
GRUPO TELEV-ADR ADR 40049J206   769,567 264,456 SH   OTR 2 0 264,456 0
GRUPO TELEV-ADR ADR 40049J206   1,049,838 360,769 SH   OTR 1, 2, 3, 4 0 360,769 0
GSI TECHNOLOGY COMMON STOCK 36241U106   739,230 143,819 SH   OTR 1 0 143,819 0
GSI TECHNOLOGY COMMON STOCK 36241U106   2,545,371 495,208 SH   OTR 1, 2 0 495,208 0
GUARDIAN PHARM-A COMMON STOCK 40145W101   1,022,055 27,139 SH   OTR 1 0 27,139 0
GUARDIAN PHARM-A COMMON STOCK 40145W101   14,708,906 390,571 SH   OTR 1, 2 0 390,571 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   1,402,275 9,376 SH   OTR 1, 2 0 9,376 0
GULFPORT ENERGY COMMON STOCK 402635502   609,322 2,880 SH   OTR 1 0 2,880 0
GULFPORT ENERGY COMMON STOCK 402635502   4,511,518 21,324 SH   OTR 1, 2 0 21,324 0
GULFPORT ENERGY COMMON STOCK 402635502   1,443,119 6,821 SH   OTR 1, 2, 3, 4 0 6,821 0
GXO LOGISTIC COMMON STOCK 36262G101   31,110 600 SH   OTR 1, 2 0 600 0
GXO LOGISTIC COMMON STOCK 36262G101   30,237,520 583,173 SH   OTR 1, 2, 3, 4 0 583,173 0
H WORLD GROU-ADR ADR 44332N106   1,583,733 31,492 SH   OTR 1 0 31,492 0
H WORLD GROU-ADR ADR 44332N106   28,571,459 568,134 SH   OTR 1, 2 0 568,134 0
H WORLD GROU-ADR ADR 44332N106   1,381,265 27,466 SH   OTR 2 0 27,466 0
H&R BLOCK INC COMMON STOCK 093671105   2,148,005 67,675 SH   OTR 1, 2, 3, 4 0 67,675 0
H&R BLOCK INC COMMON STOCK 093671105   100,425 3,164 SH   OTR 1 0 3,164 0
H&R BLOCK INC COMMON STOCK 093671105   33,825,476 1,065,705 SH   OTR 1, 2 0 1,065,705 0
HAEMONETICS CORP COMMON STOCK 405024100   943,185 16,735 SH   OTR 4 0 16,735 0
HAEMONETICS CORP COMMON STOCK 405024100   14,248,428 252,811 SH   OTR 1, 2 0 252,811 0
HAEMONETICS CORP COMMON STOCK 405024100   2,844,150 50,464 SH   OTR 1, 2, 3, 4 0 50,464 0
HAFNIA LTD COMMON STOCK Y2990R101   569,749 74,967 SH   OTR 1, 2, 3, 4 0 74,967 0
HALEON-ADR ADR 405552100   1,215,504 121,429 SH   OTR 1, 2 0 121,429 0
HALEON-ADR ADR 405552100   1,502,951 150,145 SH   OTR 1, 2, 3, 4 0 150,145 0
HALLADOR ENERGY COMMON STOCK 40609P105   335,613 20,615 SH   OTR 1 0 20,615 0
HALLADOR ENERGY COMMON STOCK 40609P105   1,803,254 110,765 SH   OTR 1, 2 0 110,765 0
HALLIBURTON CO COMMON STOCK 406216101   25,939,189 665,278 SH   OTR 1 0 665,278 0
HALLIBURTON CO COMMON STOCK 406216101   135,588,858 3,477,529 SH   OTR 1, 2 0 3,477,529 0
HALLIBURTON CO COMMON STOCK 406216101   15,421,871 395,534 SH   OTR 1, 2, 3, 4 0 395,534 0
HALLIBURTON CO COMMON STOCK 406216101   251,486 6,450 SH   OTR 4 0 6,450 0
HALOZYME THERAPE COMMON STOCK 40637H109   2,327 36 SH   OTR 1 0 36 0
HALOZYME THERAPE COMMON STOCK 40637H109   5,929,028 91,738 SH   OTR 1, 2 0 91,738 0
HALOZYME THERAPE COMMON STOCK 40637H109   1,889,264 29,232 SH   OTR 1, 2, 3, 4 0 29,232 0
HAMILTON INSUR-B COMMON STOCK G42706104   228,259 7,652 SH   OTR 1, 2, 3, 4 0 7,652 0
HAMILTON INSUR-B COMMON STOCK G42706104   453,416 15,200 SH   OTR 1, 2 0 15,200 0
HANCOCK WHITNEY COMMON STOCK 410120109   508,720 8,000 SH   OTR 1, 2 0 8,000 0
HANOVER INSURANC COMMON STOCK 410867105   324,164 1,870 SH   OTR 1, 2 0 1,870 0
HANOVER INSURANC COMMON STOCK 410867105   180,457 1,041 SH   OTR 1, 2, 3, 4 0 1,041 0
HARLEY-DAVIDSON COMMON STOCK 412822108   6,199,493 306,602 SH   OTR 1, 2 0 306,602 0
HARLEY-DAVIDSON COMMON STOCK 412822108   5,727,558 283,262 SH   OTR 1, 2, 3, 4 0 283,262 0
HARLEY-DAVIDSON COMMON STOCK 412822108   2,307,001 114,095 SH   OTR 4 0 114,095 0
HARMONIC INC COMMON STOCK 413160102   1,144,778 127,481 SH   OTR 1 0 127,481 0
HARMONIC INC COMMON STOCK 413160102   10,975,016 1,222,162 SH   OTR 1, 2 0 1,222,162 0
HARMONIC INC COMMON STOCK 413160102   628,977 70,042 SH   OTR 1, 2, 3, 4 0 70,042 0
HARMONIC INC COMMON STOCK 413160102   229,834 25,594 SH   OTR 4 0 25,594 0
HARMONY BIOSCIE COMMON STOCK 413197104   73,387 2,620 SH   OTR 1 0 2,620 0
HARMONY BIOSCIE COMMON STOCK 413197104   4,120,133 147,095 SH   OTR 1, 2 0 147,095 0
HARROW INC COMMON STOCK 415858109   4,794,090 135,964 SH   OTR 1 0 135,964 0
HARROW INC COMMON STOCK 415858109   17,684,125 501,535 SH   OTR 1, 2 0 501,535 0
HARROW INC COMMON STOCK 415858109   261,594 7,419 SH   OTR 1, 2, 3, 4 0 7,419 0
HASBRO INC COMMON STOCK 418056107   8,366,810 89,389 SH   OTR 1 0 89,389 0
HASBRO INC COMMON STOCK 418056107   78,770,859 841,569 SH   OTR 1, 2 0 841,569 0
HASBRO INC COMMON STOCK 418056107   29,764,426 317,996 SH   OTR 1, 2, 3, 4 0 317,996 0
HCA HEALTHCARE I COMMON STOCK 40412C101   10,535,742 22,263 SH   OTR 1, 2 0 22,263 0
HCA HEALTHCARE I COMMON STOCK 40412C101   10,309,533 21,785 SH   OTR 1, 2, 3, 4 0 21,785 0
HCA HEALTHCARE I COMMON STOCK 40412C101   5,206 11 SH   OTR 1 0 11 0
HCI GROUP INC COMMON STOCK 40416E103   6,128,741 39,640 SH   OTR 1, 2 0 39,640 0
HDFC BANK-ADR ADR 40415F101   10,814,688 434,674 SH   OTR 1 0 434,674 0
HDFC BANK-ADR ADR 40415F101   62,185,096 2,499,401 SH   OTR 1, 2 0 2,499,401 0
HDFC BANK-ADR ADR 40415F101   7,339,028 294,977 SH   OTR 1, 2, 3, 4 0 294,977 0
HEALTHCARE REALT REIT 42226K105   100,343 5,906 SH   OTR 1 0 5,906 0
HEALTHCARE REALT REIT 42226K105   1,633,300 96,133 SH   OTR 1, 2 0 96,133 0
HEALTHCARE SERVS COMMON STOCK 421906108   186 10 SH   OTR 1 0 10 0
HEALTHCARE SERVS COMMON STOCK 421906108   5,498,702 296,426 SH   OTR 1, 2 0 296,426 0
HEALTHEQUITY INC COMMON STOCK 42226A107   2,635,464 31,536 SH   OTR 1, 2 0 31,536 0
HEALTHPEAK PROPE REIT 42250P103   3,129,061 190,448 SH   OTR 1, 2, 3, 4 0 190,448 0
HEALTHSTREAM INC COMMON STOCK 42222N103   670,507 32,376 SH   OTR 1, 2, 3, 4 0 32,376 0
HECLA MINING CO COMMON STOCK 422704106   899,624 48,289 SH   OTR 1, 2 0 48,289 0
HEICO CORP COMMON STOCK 422806109   146,697 535 SH   OTR 1 0 535 0
HEICO CORP COMMON STOCK 422806109   48,110,035 175,456 SH   OTR 1, 2 0 175,456 0
HEICO CORP COMMON STOCK 422806109   17,291,326 63,061 SH   OTR 1, 2, 3, 4 0 63,061 0
HEICO CORP-A COMMON STOCK 422806208   571,632 2,708 SH   OTR 1 0 2,708 0
HEICO CORP-A COMMON STOCK 422806208   34,461,708 163,256 SH   OTR 1, 2 0 163,256 0
HEICO CORP-A COMMON STOCK 422806208   12,538,113 59,397 SH   OTR 1, 2, 3, 4 0 59,397 0
HELEN OF TROY COMMON STOCK G4388N106   80,089 5,554 SH   OTR 1 0 5,554 0
HELEN OF TROY COMMON STOCK G4388N106   440,517 30,549 SH   OTR 1, 2, 3, 4 0 30,549 0
HELEN OF TROY COMMON STOCK G4388N106   2,700,781 187,294 SH   OTR 1, 2 0 187,294 0
HELIOS TECHNOLOG COMMON STOCK 42328H109   916,035 14,156 SH   OTR 1, 2, 3, 4 0 14,156 0
HELIOS TECHNOLOG COMMON STOCK 42328H109   1,027,660 15,881 SH   OTR 1, 2 0 15,881 0
HELIX ENERGY SOL COMMON STOCK 42330P107   18,791 1,900 SH   OTR 1 0 1,900 0
HELIX ENERGY SOL COMMON STOCK 42330P107   91,977 9,300 SH   OTR 1, 2 0 9,300 0
HERBALIFE LTD EQUITY OPTION G4412G101   1,472 100 SH Put OTR 1, 2, 3, 4 0 100 0
HERBALIFE LTD COMMON STOCK G4412G101   4,492,353 305,187 SH   OTR 1, 2, 3, 4 0 305,187 0
HERC HOLDINGS IN COMMON STOCK 42704L104   3,057,181 30,710 SH   OTR 1 0 30,710 0
HERC HOLDINGS IN COMMON STOCK 42704L104   42,997,537 431,919 SH   OTR 1, 2 0 431,919 0
HERITAGE INSURAN COMMON STOCK 42727J102   2,669,310 101,688 SH   OTR 1 0 101,688 0
HERITAGE INSURAN COMMON STOCK 42727J102   7,171,976 273,218 SH   OTR 1, 2 0 273,218 0
HERSHEY CO/THE COMMON STOCK 427866108   515,983 2,482 SH   OTR 1 0 2,482 0
HERSHEY CO/THE COMMON STOCK 427866108   89,914,088 432,508 SH   OTR 1, 2 0 432,508 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   4,008,598 869,544 SH   OTR 1, 2, 3, 4 0 869,544 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   740,302 160,586 SH   OTR 4 0 160,586 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   3,400,160 737,562 SH   OTR 1 0 737,562 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   17,581,219 3,813,713 SH   OTR 1, 2 0 3,813,713 0
HEWLETT PACKA COMMON STOCK 42824C109   3,527,571 148,155 SH   OTR 4 0 148,155 0
HEWLETT PACKA EQUITY OPTION 42824C109   13,714,560 576,000 SH Put OTR 1, 2 0 576,000 0
HEXCEL CORP COMMON STOCK 428291108   1,124,927 13,900 SH   OTR 1, 2 0 13,900 0
HEXCEL CORP COMMON STOCK 428291108   13,428,148 165,923 SH   OTR 1, 2, 3, 4 0 165,923 0
HEXCEL CORP COMMON STOCK 428291108   432,976 5,350 SH   OTR 4 0 5,350 0
HF SINCLAIR CORP COMMON STOCK 403949100   649,355 10,408 SH   OTR 1, 2 0 10,408 0
HIGHLANDER SILVE COMMON STOCK 43087N204   94,509 16,073 SH   OTR 1 0 16,073 0
HIGHLANDER SILVE COMMON STOCK 43087N204   848,890 144,369 SH   OTR 1, 2 0 144,369 0
HIGHPEAK ENERGY COMMON STOCK 43114Q105   146,970 21,300 SH   OTR 1, 2 0 21,300 0
HIGHWOODS PROP REIT 431284108   6,381,722 298,072 SH   OTR 1, 2 0 298,072 0
HILLMAN SOLUTION COMMON STOCK 431636109   184,346 22,157 SH   OTR 1, 2 0 22,157 0
HILLMAN SOLUTION COMMON STOCK 431636109   318,589 38,292 SH   OTR 1, 2, 3, 4 0 38,292 0
HILLTOP HOLDINGS COMMON STOCK 432748101   519,390 14,500 SH   OTR 1, 2 0 14,500 0
HILTON GRAND VAC COMMON STOCK 43283X105   1,062,226 27,153 SH   OTR 1, 2 0 27,153 0
HILTON GRAND VAC COMMON STOCK 43283X105   2,844,650 72,716 SH   OTR 1, 2, 3, 4 0 72,716 0
HILTON WORLDWIDE COMMON STOCK 43300A203   138,957,261 456,976 SH   OTR 1 0 456,976 0
HILTON WORLDWIDE COMMON STOCK 43300A203   327,073,920 1,075,618 SH   OTR 1, 2 0 1,075,618 0
HILTON WORLDWIDE COMMON STOCK 43300A203   255,696,920 840,887 SH   OTR 1, 2, 3, 4 0 840,887 0
HILTON WORLDWIDE COMMON STOCK 43300A203   45,397,319 149,294 SH   OTR 4 0 149,294 0
HILTON WORLDWIDE EQUITY OPTION 43300A203   30,408 100 SH Call OTR 1, 2, 3, 4 0 100 0
HIMALAYA SHIPPIN COMMON STOCK G4660A103   984 74 SH   OTR 1 0 74 0
HIMALAYA SHIPPIN COMMON STOCK G4660A103   1,360,085 102,262 SH   OTR 1, 2 0 102,262 0
HIMS & HERS HEAL COMMON STOCK 433000106   2,693,133 129,727 SH   OTR 1, 2, 3, 4 0 129,727 0
HIMS & HERS HEAL COMMON STOCK 433000106   12,341,820 594,500 SH   OTR 1, 2 0 594,500 0
HINGE HEALTH-A COMMON STOCK 433313103   964 25 SH   OTR 1 0 25 0
HINGE HEALTH-A COMMON STOCK 433313103   4,196,755 108,837 SH   OTR 1, 2 0 108,837 0
HINGE HEALTH-A COMMON STOCK 433313103   7,001,069 181,563 SH   OTR 1, 2, 3, 4 0 181,563 0
HINGHAM INST SVG COMMON STOCK 433323102   19,437 68 SH   OTR 1 0 68 0
HINGHAM INST SVG COMMON STOCK 433323102   2,587,424 9,052 SH   OTR 1, 2 0 9,052 0
HNI CORP COMMON STOCK 404251100   397,141 11,894 SH   OTR 1, 2 0 11,894 0
HNI CORP COMMON STOCK 404251100   554,207 16,598 SH   OTR 1, 2, 3, 4 0 16,598 0
HOLLEY INC COMMON STOCK 43538H103   2,292,606 746,777 SH   OTR 1, 2 0 746,777 0
HOLLEY INC COMMON STOCK 43538H103   64,259 20,931 SH   OTR 1 0 20,931 0
HOME BANCORP INC COMMON STOCK 43689E107   189,978 3,136 SH   OTR 1 0 3,136 0
HOME BANCORP INC COMMON STOCK 43689E107   550,127 9,081 SH   OTR 1, 2 0 9,081 0
HOME BANCSHARES COMMON STOCK 436893200   167,532 6,221 SH   OTR 1, 2 0 6,221 0
HOME BANCSHARES COMMON STOCK 436893200   222,980 8,280 SH   OTR 1, 2, 3, 4 0 8,280 0
HOME DEPOT INC COMMON STOCK 437076102   4,587,358 13,948 SH   OTR 1 0 13,948 0
HOME DEPOT INC COMMON STOCK 437076102   51,004,921 155,082 SH   OTR 1, 2 0 155,082 0
HOME DEPOT INC COMMON STOCK 437076102   37,462,545 113,906 SH   OTR 1, 2, 3, 4 0 113,906 0
HONEST CO INC/TH COMMON STOCK 438333106   430,884 146,559 SH   OTR 1 0 146,559 0
HONEST CO INC/TH COMMON STOCK 438333106   5,217,276 1,774,584 SH   OTR 1, 2 0 1,774,584 0
HONEYWELL INTL COMMON STOCK 438516106   37,504,932 165,929 SH   OTR 1, 2, 3, 4 0 165,929 0
HONEYWELL INTL COMMON STOCK 438516106   271,236 1,200 SH   OTR 1 0 1,200 0
HONEYWELL INTL COMMON STOCK 438516106   9,644,700 42,670 SH   OTR 1, 2 0 42,670 0
HORIZON TECHNOLO COMMON STOCK 44045A102   63,550 15,095 SH   OTR 1 0 15,095 0
HORIZON TECHNOLO COMMON STOCK 44045A102   659,636 156,683 SH   OTR 1, 2 0 156,683 0
HOST HOTELS & RE REIT 44107P104   32,629,270 1,702,989 SH   OTR 1, 2, 3, 4 0 1,702,989 0
HOST HOTELS & RE REIT 44107P104   3,864,361 201,689 SH   OTR 1, 2 0 201,689 0
HOVNANIAN ENT-A COMMON STOCK 442487401   598,914 5,400 SH   OTR 1, 2, 3, 4 0 5,400 0
HOWARD HUGHES HO COMMON STOCK 44267T102   1,392,985 22,020 SH   OTR 1, 2 0 22,020 0
HOWARD HUGHES HO COMMON STOCK 44267T102   1,666,711 26,347 SH   OTR 1, 2, 3, 4 0 26,347 0
HOWMET AEROSPACE EQUITY OPTION 443201108   23,046 100 SH Call OTR 1, 2 0 100 0
HOWMET AEROSPACE EQUITY OPTION 443201108   23,046 100 SH Put OTR 1, 2, 3, 4 0 100 0
HOWMET AEROSPACE COMMON STOCK 443201108   4,478,298 19,432 SH   OTR 1 0 19,432 0
HOWMET AEROSPACE COMMON STOCK 443201108   53,910,355 233,925 SH   OTR 1, 2 0 233,925 0
HOWMET AEROSPACE COMMON STOCK 443201108   7,659,799 33,237 SH   OTR 1, 2, 3, 4 0 33,237 0
HOWMET AEROSPACE COMMON STOCK 443201108   2,027,126 8,796 SH   OTR 4 0 8,796 0
HOWMET AEROSPACE EQUITY OPTION 443201108   115,230 500 SH Call OTR 1, 2, 3, 4 0 500 0
HOYNE BANCORP IN COMMON STOCK 44326H107   66,041 4,564 SH   OTR 1 0 4,564 0
HOYNE BANCORP IN COMMON STOCK 44326H107   421,699 29,143 SH   OTR 1, 2 0 29,143 0
HP INC COMMON STOCK 40434L105   271,226 14,119 SH   OTR 1, 2 0 14,119 0
HP INC EQUITY OPTION 40434L105   9,605 500 SH Put OTR 1, 2 0 500 0
HP INC EQUITY OPTION 40434L105   13,447 700 SH Put OTR 1, 2, 3, 4 0 700 0
HSBC HOLDING-ADR ADR 404280406   5,149,356 62,424 SH   OTR 1 0 62,424 0
HSBC HOLDING-ADR ADR 404280406   22,210,598 269,252 SH   OTR 1, 2 0 269,252 0
HSBC HOLDING-ADR ADR 404280406   555,653 6,736 SH   OTR 1, 2, 3, 4 0 6,736 0
HUBBELL INC COMMON STOCK 443510607   200,222 408 SH   OTR 1, 2, 3, 4 0 408 0
HUBBELL INC COMMON STOCK 443510607   318,490 649 SH   OTR 1, 2 0 649 0
HUBSPOT INC COMMON STOCK 443573100   2,373,873 9,725 SH   OTR 1, 2, 3, 4 0 9,725 0
HUBSPOT INC COMMON STOCK 443573100   3,668,091 15,027 SH   OTR 4 0 15,027 0
HUBSPOT INC COMMON STOCK 443573100   4,085,990 16,739 SH   OTR 1 0 16,739 0
HUBSPOT INC COMMON STOCK 443573100   33,916,230 138,944 SH   OTR 1, 2 0 138,944 0
HUDSON PACIFIC P REIT 444097406   125,900 21,303 SH   OTR 1 0 21,303 0
HUDSON PACIFIC P REIT 444097406   1,993,483 337,307 SH   OTR 1, 2 0 337,307 0
HUDSON TECH COMMON STOCK 444144109   20,415 3,472 SH   OTR 1 0 3,472 0
HUDSON TECH COMMON STOCK 444144109   1,268,898 215,799 SH   OTR 1, 2 0 215,799 0
HUMANA INC EQUITY OPTION 444859102   208,068 1,200 SH Put OTR 1, 2 0 1,200 0
HUMANA INC EQUITY OPTION 444859102   277,424 1,600 SH Call OTR 1, 2, 3, 4 0 1,600 0
HUMANA INC EQUITY OPTION 444859102   104,034 600 SH Call OTR 1, 2 0 600 0
HUMANA INC EQUITY OPTION 444859102   589,526 3,400 SH Put OTR 1, 2, 3, 4 0 3,400 0
HUNTINGTON BANC COMMON STOCK 446150104   67,079,453 4,286,227 SH   OTR 1, 2, 3, 4 0 4,286,227 0
HUNTINGTON BANC COMMON STOCK 446150104   17,111,240 1,093,370 SH   OTR 1 0 1,093,370 0
HUNTINGTON BANC COMMON STOCK 446150104   90,328,139 5,771,766 SH   OTR 1, 2 0 5,771,766 0
HUNTINGTON BANC COMMON STOCK 446150104   1,874,682 119,788 SH   SOLE 119,788 0 0
HUNTINGTON INGAL COMMON STOCK 446413106   97,613,027 256,944 SH   OTR 1, 2, 3, 4 0 256,944 0
HUNTINGTON INGAL COMMON STOCK 446413106   16,068,251 42,296 SH   OTR 4 0 42,296 0
HUNTSMAN CORP COMMON STOCK 447011107   3,062,285 230,074 SH   OTR 1, 2 0 230,074 0
HUNTSMAN CORP COMMON STOCK 447011107   3,469,145 260,642 SH   OTR 1, 2, 3, 4 0 260,642 0
HUNTSMAN CORP COMMON STOCK 447011107   412,131 30,964 SH   OTR 4 0 30,964 0
HURCO COMPANIES COMMON STOCK 447324104   287,698 19,558 SH   OTR 1 0 19,558 0
HURCO COMPANIES COMMON STOCK 447324104   457,276 31,086 SH   OTR 1, 2 0 31,086 0
HURON CONSULTING COMMON STOCK 447462102   1,095,139 8,590 SH   OTR 1, 2 0 8,590 0
HUT 8 CORP COMMON STOCK 44812J104   996,510 21,243 SH   OTR 1, 2 0 21,243 0
HUYA INC-ADR ADR 44852D108   288,763 87,504 SH   OTR 1, 2 0 87,504 0
HUYA INC-ADR ADR 44852D108   17,500 5,303 SH   OTR 2 0 5,303 0
HYATT HOTELS-A COMMON STOCK 448579102   22,922,714 159,418 SH   OTR 4 0 159,418 0
HYATT HOTELS-A COMMON STOCK 448579102   4,314 30 SH   OTR 1 0 30 0
HYATT HOTELS-A COMMON STOCK 448579102   13,186,549 91,707 SH   OTR 1, 2 0 91,707 0
HYATT HOTELS-A COMMON STOCK 448579102   67,578,281 469,979 SH   OTR 1, 2, 3, 4 0 469,979 0
HYLIION HOLDINGS COMMON STOCK 449109107   41,998 23,862 SH   OTR 1, 2 0 23,862 0
HYPERLIQUID STRA COMMON STOCK 44916Y106   1,178,462 231,525 SH   OTR 1, 2 0 231,525 0
HYPERLIQUID STRA COMMON STOCK 44916Y106   1,568,331 308,120 SH   OTR 1, 2, 3, 4 0 308,120 0
I-80 GOLD CORP COMMON STOCK 44955L106   2,692,707 1,771,519 SH   OTR 1, 2 0 1,771,519 0
IAC INC COMMON STOCK 44891N208   409,907 10,240 SH   OTR 1, 2 0 10,240 0
IAMGOLD CORP COMMON STOCK 450913108   3,005,629 159,704 SH   OTR 1, 2 0 159,704 0
IAMGOLD CORP COMMON STOCK 450913108   2,501,573 132,921 SH   OTR 1, 2, 3, 4 0 132,921 0
IBEX LTD COMMON STOCK G4690M101   1,489,556 55,539 SH   OTR 1, 2 0 55,539 0
IBIO INC COMMON STOCK 451033708   371,942 195,759 SH   OTR 1 0 195,759 0
IBIO INC COMMON STOCK 451033708   140,272 73,827 SH   OTR 1, 2 0 73,827 0
IBIO INC COMMON STOCK 451033708   666,930 351,016 SH   OTR 1, 2, 3, 4 0 351,016 0
IBM COMMON STOCK 459200101   29,029,114 119,762 SH   OTR 1, 2 0 119,762 0
IBM COMMON STOCK 459200101   40,788,904 168,278 SH   OTR 1, 2, 3, 4 0 168,278 0
IBM COMMON STOCK 459200101   7,756 32 SH   OTR 1 0 32 0
IBM EQUITY OPTION 459200101   35,873,720 148,000 SH Put OTR 1, 2, 3, 4 0 148,000 0
IBOTTA INC-CL A COMMON STOCK 451051106   1,086,831 36,264 SH   OTR 1, 2 0 36,264 0
ICF INTERNATIONA COMMON STOCK 44925C103   221,529 3,393 SH   OTR 1, 2, 3, 4 0 3,393 0
ICF INTERNATIONA COMMON STOCK 44925C103   248,885 3,812 SH   OTR 4 0 3,812 0
ICHOR HOLDINGS L COMMON STOCK G4740B105   1,514,545 32,494 SH   OTR 1, 2, 3, 4 0 32,494 0
ICHOR HOLDINGS L COMMON STOCK G4740B105   73,830 1,584 SH   OTR 4 0 1,584 0
ICHOR HOLDINGS L COMMON STOCK G4740B105   6,583,150 141,239 SH   OTR 1 0 141,239 0
ICHOR HOLDINGS L COMMON STOCK G4740B105   23,934,467 513,505 SH   OTR 1, 2 0 513,505 0
ICICI BANK-ADR ADR 45104G104   280,782 10,841 SH   OTR 1, 2, 3, 4 0 10,841 0
ICICI BANK-ADR ADR 45104G104   1,279,460 49,400 SH   OTR 1 0 49,400 0
ICICI BANK-ADR ADR 45104G104   16,924,148 653,442 SH   OTR 1, 2 0 653,442 0
ICICI BANK-ADR ADR 45104G104   448,070 17,300 SH   OTR 2 0 17,300 0
ICL GROUP LTD COMMON STOCK M53213100   535,379 103,355 SH   OTR 1, 2 0 103,355 0
ICON PLC COMMON STOCK G4705A100   1,589,852 14,367 SH   OTR 1, 2 0 14,367 0
ICU MEDICAL COMMON STOCK 44930G107   2,553,425 19,771 SH   OTR 1, 2 0 19,771 0
ICU MEDICAL COMMON STOCK 44930G107   893,201 6,916 SH   OTR 1, 2, 3, 4 0 6,916 0
IDEX CORP COMMON STOCK 45167R104   6,043,043 31,881 SH   OTR 1 0 31,881 0
IDEX CORP COMMON STOCK 45167R104   819,994 4,326 SH   OTR 1, 2 0 4,326 0
IDEXX LABS COMMON STOCK 45168D104   25,846,940 46,000 SH   OTR 1, 2, 3, 4 0 46,000 0
IDEXX LABS COMMON STOCK 45168D104   1,851,428 3,295 SH   OTR 4 0 3,295 0
IHEARTMEDIA-CL A COMMON STOCK 45174J509   298,828 102,338 SH   OTR 1, 2 0 102,338 0
ILLINOIS TOOL WO COMMON STOCK 452308109   39,805,109 152,926 SH   OTR 1 0 152,926 0
ILLINOIS TOOL WO COMMON STOCK 452308109   89,401,805 343,470 SH   OTR 1, 2 0 343,470 0
ILLUMINA INC COMMON STOCK 452327109   62,167,784 504,363 SH   OTR 1, 2, 3, 4 0 504,363 0
ILLUMINA INC EQUITY OPTION 452327109   24,652 200 SH Put OTR 1, 2 0 200 0
ILLUMINA INC EQUITY OPTION 452327109   12,326 100 SH Call OTR 1, 2, 3, 4 0 100 0
ILLUMINA INC EQUITY OPTION 452327109   24,652 200 SH Put OTR 1, 2, 3, 4 0 200 0
IMAX CORP COMMON STOCK 45245E109   5,463,405 143,736 SH   OTR 1, 2, 3, 4 0 143,736 0
IMAX CORP COMMON STOCK 45245E109   1,862 49 SH   OTR 1 0 49 0
IMAX CORP COMMON STOCK 45245E109   14,618,532 384,597 SH   OTR 1, 2 0 384,597 0
IMMERSION CORP COMMON STOCK 452521107   73,082 13,385 SH   OTR 1 0 13,385 0
IMMERSION CORP COMMON STOCK 452521107   334,759 61,311 SH   OTR 1, 2 0 61,311 0
IMMIX BIOPHARMA COMMON STOCK 45258H106   2,519,079 276,518 SH   OTR 1 0 276,518 0
IMMIX BIOPHARMA COMMON STOCK 45258H106   4,986,121 547,324 SH   OTR 1, 2 0 547,324 0
IMMIX BIOPHARMA COMMON STOCK 45258H106   7,449,338 817,710 SH   OTR 1, 2, 3, 4 0 817,710 0
IMMUNEERING CO-A COMMON STOCK 45254E107   1,458,799 276,812 SH   OTR 1 0 276,812 0
IMMUNEERING CO-A COMMON STOCK 45254E107   9,063,203 1,719,773 SH   OTR 1, 2 0 1,719,773 0
IMMUNIC INC COMMON STOCK 4525EP200   46,614 41,995 SH   OTR 1 0 41,995 0
IMMUNIC INC COMMON STOCK 4525EP200   1,011,178 910,971 SH   OTR 1, 2 0 910,971 0
IMMUNITYBIO INC COMMON STOCK 45256X103   353,917 46,143 SH   OTR 1, 2 0 46,143 0
IMMUNITYBIO INC EQUITY OPTION 45256X103   42,952 5,600 SH Call OTR 1, 2 0 5,600 0
IMMUNITYBIO INC EQUITY OPTION 45256X103   55,224 7,200 SH Call OTR 1, 2, 3, 4 0 7,200 0
IMMUNITYBIO INC COMMON STOCK 45256X103   236,865 30,882 SH   OTR 1, 2, 3, 4 0 30,882 0
IMMUNITYBIO INC EQUITY OPTION 45256X103   493,181 64,300 SH Put OTR 1, 2 0 64,300 0
IMMUNITYBIO INC EQUITY OPTION 45256X103   664,989 86,700 SH Put OTR 1, 2, 3, 4 0 86,700 0
IMMUNOCORE HOLDI ADR 45258D105   5,246,099 174,000 SH   OTR 1, 2 0 174,000 0
IMMUNOCORE HOLDI ADR 45258D105   191,151 6,340 SH   OTR 1, 2, 3, 4 0 6,340 0
IMMUNOME INC COMMON STOCK 45257U108   31,433,993 1,437,311 SH   OTR 1, 2, 3, 4 0 1,437,311 0
IMMUNOME INC COMMON STOCK 45257U108   950,842 43,477 SH   OTR 2 0 43,477 0
IMMUNOVANT INC COMMON STOCK 45258J102   4,106,052 165,300 SH   OTR 1, 2, 3, 4 0 165,300 0
IMPERIAL PETROL COMMON STOCK Y3894J187   279,407 65,282 SH   OTR 1 0 65,282 0
IMPERIAL PETROL COMMON STOCK Y3894J187   3,172,930 741,339 SH   OTR 1, 2 0 741,339 0
IMPINJ INC COMMON STOCK 453204109   1,757,505 17,113 SH   OTR 1 0 17,113 0
IMPINJ INC COMMON STOCK 453204109   2,531,555 24,650 SH   OTR 1, 2 0 24,650 0
IMPINJ INC COMMON STOCK 453204109   1,961,365 19,098 SH   OTR 1, 2, 3, 4 0 19,098 0
IMPINJ INC COMMON STOCK 453204109   47,037 458 SH   OTR 4 0 458 0
INCYTE CORP COMMON STOCK 45337C102   33,090,428 351,577 SH   OTR 1, 2, 3, 4 0 351,577 0
INCYTE CORP COMMON STOCK 45337C102   16,818,962 178,697 SH   OTR 1 0 178,697 0
INCYTE CORP COMMON STOCK 45337C102   68,035,959 722,864 SH   OTR 1, 2 0 722,864 0
INDEP BANK/MA COMMON STOCK 453836108   406,059 5,399 SH   OTR 1, 2 0 5,399 0
INDEP BANK/MICH COMMON STOCK 453838609   36,630 1,100 SH   OTR 1 0 1,100 0
INDEP BANK/MICH COMMON STOCK 453838609   217,815 6,541 SH   OTR 1, 2 0 6,541 0
INDIE SEMICOND-A COMMON STOCK 45569U101   190,463 59,150 SH   OTR 1 0 59,150 0
INDIE SEMICOND-A COMMON STOCK 45569U101   4,574,444 1,420,635 SH   OTR 1, 2 0 1,420,635 0
INDIE SEMICOND-A COMMON STOCK 45569U101   304,106 94,443 SH   OTR 2 0 94,443 0
INDIE SEMICOND-A COMMON STOCK 45569U101   947,968 294,400 SH   OTR 1, 2, 3, 4 0 294,400 0
INDUSTRIAL LOGIS REIT 456237106   3,294 580 SH   OTR 1 0 580 0
INDUSTRIAL LOGIS REIT 456237106   696,072 122,548 SH   OTR 1, 2 0 122,548 0
INFINITY NATUR-A COMMON STOCK 456941103   710,846 40,366 SH   OTR 1 0 40,366 0
INFINITY NATUR-A COMMON STOCK 456941103   5,214,145 296,090 SH   OTR 1, 2 0 296,090 0
INFLARX NV COMMON STOCK N44821101   63,539 71,392 SH   OTR 1 0 71,392 0
INFLARX NV COMMON STOCK N44821101   429,846 482,972 SH   OTR 1, 2 0 482,972 0
INFOSYS LTD-ADR ADR 456788108   139,017 10,290 SH   OTR 1 0 10,290 0
INFOSYS LTD-ADR ADR 456788108   29,148,350 2,157,539 SH   OTR 1, 2 0 2,157,539 0
INFOSYS LTD-ADR ADR 456788108   3,918,076 290,013 SH   OTR 1, 2, 3, 4 0 290,013 0
INFRACAP MLP ETF ETP 26923G772   218,098 4,732 SH   OTR 1, 2, 3, 4 0 4,732 0
INFRACAP MLP ETF ETP 26923G772   163,850 3,555 SH   OTR 1, 2 0 3,555 0
INFUSYSTEM HOLD COMMON STOCK 45685K102   191,716 20,771 SH   OTR 1 0 20,771 0
INFUSYSTEM HOLD COMMON STOCK 45685K102   2,256,162 244,438 SH   OTR 1, 2 0 244,438 0
ING GROEP-ADR ADR 456837103   964,554 37,027 SH   OTR 1 0 37,027 0
ING GROEP-ADR ADR 456837103   409,141 15,706 SH   OTR 1, 2 0 15,706 0
INGERSOLL-RAND I COMMON STOCK 45687V106   17,093,201 213,345 SH   OTR 1 0 213,345 0
INGERSOLL-RAND I COMMON STOCK 45687V106   30,379,982 379,181 SH   OTR 1, 2 0 379,181 0
INGERSOLL-RAND I COMMON STOCK 45687V106   4,696,794 58,622 SH   OTR 1, 2, 3, 4 0 58,622 0
INGEVITY CORP COMMON STOCK 45688C107   4,944,572 69,417 SH   OTR 1, 2 0 69,417 0
INGLES MARKETS-A COMMON STOCK 457030104   781,054 8,689 SH   OTR 1, 2 0 8,689 0
INGLES MARKETS-A COMMON STOCK 457030104   1,791,957 19,935 SH   OTR 1, 2, 3, 4 0 19,935 0
INGLES MARKETS-A COMMON STOCK 457030104   240,366 2,674 SH   OTR 4 0 2,674 0
INGREDION INC COMMON STOCK 457187102   265,990 2,361 SH   OTR 4 0 2,361 0
INHIBRX BI COMMON STOCK 45720N103   5,782 86 SH   OTR 1 0 86 0
INHIBRX BI COMMON STOCK 45720N103   1,398,520 20,802 SH   OTR 1, 2 0 20,802 0
INMODE LTD COMMON STOCK M5425M103   3,074,102 224,715 SH   OTR 1, 2, 3, 4 0 224,715 0
INNODATA INC COMMON STOCK 457642205   1,027,292 26,600 SH   OTR 1 0 26,600 0
INNODATA INC COMMON STOCK 457642205   4,354,599 112,755 SH   OTR 1, 2 0 112,755 0
INNOSPEC INC COMMON STOCK 45768S105   330,708 4,529 SH   OTR 1, 2 0 4,529 0
INNOSPEC INC COMMON STOCK 45768S105   2,117,361 28,997 SH   OTR 1, 2, 3, 4 0 28,997 0
INNOVATIVE SOL COMMON STOCK 45769N105   2,205,024 107,405 SH   OTR 1 0 107,405 0
INNOVATIVE SOL COMMON STOCK 45769N105   13,261,807 645,972 SH   OTR 1, 2 0 645,972 0
INNOVEX INTERNAT COMMON STOCK 457651107   38,463 1,577 SH   OTR 1 0 1,577 0
INNOVEX INTERNAT COMMON STOCK 457651107   1,575,960 64,615 SH   OTR 1, 2 0 64,615 0
INNOVIVA INC COMMON STOCK 45781M101   3,219,780 138,188 SH   OTR 1 0 138,188 0
INNOVIVA INC COMMON STOCK 45781M101   31,476,133 1,350,907 SH   OTR 1, 2 0 1,350,907 0
INNOVIVA INC COMMON STOCK 45781M101   356,863 15,316 SH   OTR 1, 2, 3, 4 0 15,316 0
INOVIO PHARMACEU COMMON STOCK 45773H409   22,945 13,187 SH   OTR 1, 2 0 13,187 0
INSEEGO CORP COMMON STOCK 45782B302   389,412 35,019 SH   OTR 1 0 35,019 0
INSEEGO CORP COMMON STOCK 45782B302   2,182,189 196,240 SH   OTR 1, 2 0 196,240 0
INSMED INC COMMON STOCK 457669307   7,358,400 45,000 SH   OTR 1, 2 0 45,000 0
INSMED INC COMMON STOCK 457669307   43,752,229 267,565 SH   OTR 1, 2, 3, 4 0 267,565 0
INSPERITY INC COMMON STOCK 45778Q107   277,862 10,276 SH   OTR 1, 2 0 10,276 0
INSPERITY INC COMMON STOCK 45778Q107   211,940 7,838 SH   OTR 1, 2, 3, 4 0 7,838 0
INSPIRED ENTERTA COMMON STOCK 45782N108   58,523 8,208 SH   OTR 1 0 8,208 0
INSPIRED ENTERTA COMMON STOCK 45782N108   88,933 12,473 SH   OTR 1, 2 0 12,473 0
INSPIREMD INC COMMON STOCK 45779A846   3,032,460 1,860,405 SH   OTR 1 0 1,860,405 0
INSULET CORP COMMON STOCK 45784P101   17,577,877 83,768 SH   OTR 1 0 83,768 0
INSULET CORP COMMON STOCK 45784P101   109,686,305 522,714 SH   OTR 1, 2 0 522,714 0
INTEGRA LIFESCIE COMMON STOCK 457985208   92,033 9,770 SH   OTR 1 0 9,770 0
INTEGRA LIFESCIE COMMON STOCK 457985208   1,542,177 163,713 SH   OTR 1, 2 0 163,713 0
INTEL CORP COMMON STOCK 458140100   84,224,666 1,908,558 SH   OTR 1 0 1,908,558 0
INTEL CORP COMMON STOCK 458140100   148,463,126 3,364,539 SH   OTR 1, 2 0 3,364,539 0
INTEL CORP COMMON STOCK 458140100   736,839 16,697 SH   OTR 2 0 16,697 0
INTEL CORP EQUITY OPTION 458140100   17,515,197 396,900 SH Call OTR 1, 2 0 396,900 0
INTEL CORP EQUITY OPTION 458140100   22,373,910 507,000 SH Call OTR 1, 2, 3, 4 0 507,000 0
INTEL CORP EQUITY OPTION 458140100   35,304 800 SH Put OTR 2 0 800 0
INTEL CORP COMMON STOCK 458140100   76,223,585 1,727,251 SH   OTR 1, 2, 3, 4 0 1,727,251 0
INTEL CORP COMMON STOCK 458140100   10,506,426 238,079 SH   OTR 4 0 238,079 0
INTEL CORP EQUITY OPTION 458140100   14,695,290 333,000 SH Put OTR 1, 2 0 333,000 0
INTEL CORP EQUITY OPTION 458140100   18,675,816 423,200 SH Put OTR 1, 2, 3, 4 0 423,200 0
INTEL CORP EQUITY OPTION 458140100   35,304 800 SH Call OTR 2 0 800 0
INTELLIA THERAPE COMMON STOCK 45826J105   359 28 SH   OTR 1 0 28 0
INTELLIA THERAPE COMMON STOCK 45826J105   1,761,429 137,397 SH   OTR 1, 2 0 137,397 0
INTELLICHECK INC COMMON STOCK 45817G201   1,056,923 151,205 SH   OTR 1 0 151,205 0
INTELLICHECK INC COMMON STOCK 45817G201   2,755,298 394,177 SH   OTR 1, 2 0 394,177 0
INTER & CO INC COMMON STOCK G4R20B107   610,977 76,756 SH   OTR 1 0 76,756 0
INTER & CO INC COMMON STOCK G4R20B107   39,694,727 4,986,775 SH   OTR 1, 2 0 4,986,775 0
INTER & CO INC COMMON STOCK G4R20B107   11,092,857 1,393,575 SH   OTR 1, 2, 3, 4 0 1,393,575 0
INTER & CO INC COMMON STOCK G4R20B107   212,429 26,687 SH   SOLE 26,687 0 0
INTER & CO INC COMMON STOCK G4R20B107   3,885,722 488,156 SH   OTR 2 0 488,156 0
INTERACTIVE BROK COMMON STOCK 45841N107   1,448,310 21,594 SH   OTR 1, 2 0 21,594 0
INTERACTIVE BROK COMMON STOCK 45841N107   4,145,127 61,803 SH   SOLE 61,803 0 0
INTERACTIVE BROK EQUITY OPTION 45841N107   80,484 1,200 SH Call OTR 1, 2 0 1,200 0
INTERACTIVE BROK EQUITY OPTION 45841N107   201,210 3,000 SH Call OTR 1, 2, 3, 4 0 3,000 0
INTERACTIVE BROK COMMON STOCK 45841N107   48,616,696 724,865 SH   OTR 1, 2, 3, 4 0 724,865 0
INTERACTIVE BROK COMMON STOCK 45841N107   4,661,633 69,504 SH   OTR 4 0 69,504 0
INTERACTIVE BROK EQUITY OPTION 45841N107   107,312 1,600 SH Put OTR 1, 2 0 1,600 0
INTERACTIVE BROK EQUITY OPTION 45841N107   281,694 4,200 SH Put OTR 1, 2, 3, 4 0 4,200 0
INTERCONT EXCH I COMMON STOCK 45866F104   2,884,515 18,340 SH   OTR 1, 2 0 18,340 0
INTERCONT EXCH I COMMON STOCK 45866F104   18,232,999 115,927 SH   OTR 1, 2, 3, 4 0 115,927 0
INTERCONTIN-ADR ADR 45857P806   2,360,107 17,684 SH   OTR 1 0 17,684 0
INTERCONTIN-ADR ADR 45857P806   37,490,915 280,915 SH   OTR 1, 2 0 280,915 0
INTERCONTIN-ADR ADR 45857P806   120,114 900 SH   OTR 1, 2, 3, 4 0 900 0
INTERCORP FINANC COMMON STOCK P5626F128   1,399,927 27,887 SH   OTR 1 0 27,887 0
INTERCORP FINANC COMMON STOCK P5626F128   14,656,894 291,970 SH   OTR 1, 2 0 291,970 0
INTERCORP FINANC COMMON STOCK P5626F128   619,920 12,349 SH   OTR 1, 2, 3, 4 0 12,349 0
INTERCORP FINANC COMMON STOCK P5626F128   1,399,627 27,881 SH   OTR 2 0 27,881 0
INTERDIGITAL INC COMMON STOCK 45867G101   2,499,352 8,276 SH   OTR 1, 2, 3, 4 0 8,276 0
INTERDIGITAL INC COMMON STOCK 45867G101   1,203,168 3,984 SH   OTR 4 0 3,984 0
INTERDIGITAL INC COMMON STOCK 45867G101   579,840 1,920 SH   OTR 1 0 1,920 0
INTERDIGITAL INC COMMON STOCK 45867G101   4,492,854 14,877 SH   OTR 1, 2 0 14,877 0
INTERNATIONAL MO COMMON STOCK 46005L101   2,166,180 137,100 SH   OTR 1, 2, 3, 4 0 137,100 0
INTERNATIONAL MO COMMON STOCK 46005L101   4,175,939 264,300 SH   OTR 1, 2 0 264,300 0
INTERNATIONAL SE COMMON STOCK Y41053102   63,624 873 SH   OTR 1, 2 0 873 0
INTERNATIONAL SE COMMON STOCK Y41053102   270,895 3,717 SH   OTR 1, 2, 3, 4 0 3,717 0
INTERPARFUMS INC COMMON STOCK 458334109   799,937 8,806 SH   OTR 4 0 8,806 0
INTEST CORP COMMON STOCK 461147100   267,540 19,600 SH   OTR 1 0 19,600 0
INTEST CORP COMMON STOCK 461147100   976,644 71,549 SH   OTR 1, 2 0 71,549 0
INTL BANCSHARES COMMON STOCK 459044103   558,507 8,300 SH   OTR 1, 2, 3, 4 0 8,300 0
INTL BANCSHARES COMMON STOCK 459044103   581,789 8,646 SH   OTR 1, 2 0 8,646 0
INTL FLVR & FRAG COMMON STOCK 459506101   1,465,510 20,200 SH   OTR 1 0 20,200 0
INTL FLVR & FRAG COMMON STOCK 459506101   1,276,880 17,600 SH   OTR 1, 2 0 17,600 0
INTL FLVR & FRAG EQUITY OPTION 459506101   7,255 100 SH Call OTR 1, 2 0 100 0
INTL FLVR & FRAG EQUITY OPTION 459506101   7,255 100 SH Call OTR 1, 2, 3, 4 0 100 0
INTL PAPER CO COMMON STOCK 460146103   5,034,878 141,033 SH   OTR 1 0 141,033 0
INTL PAPER CO COMMON STOCK 460146103   22,786,062 638,265 SH   OTR 1, 2 0 638,265 0
INTUIT INC COMMON STOCK 461202103   5,846,211 13,521 SH   OTR 1, 2 0 13,521 0
INTUITIVE MACHIN COMMON STOCK 46125A100   8,146,096 438,906 SH   OTR 1, 2 0 438,906 0
INTUITIVE MACHIN COMMON STOCK 46125A100   1,844,938 99,404 SH   OTR 1, 2, 3, 4 0 99,404 0
INTUITIVE SURGIC COMMON STOCK 46120E602   147,515,417 319,997 SH   OTR 1, 2, 3, 4 0 319,997 0
INVENTIVA SA-ADR ADR 46124U107   3,530 636 SH   OTR 1 0 636 0
INVENTIVA SA-ADR ADR 46124U107   2,378,215 428,507 SH   OTR 1, 2 0 428,507 0
INVENTIVA SA-ADR ADR 46124U107   1,249,127 225,068 SH   OTR 1, 2, 3, 4 0 225,068 0
INVENTRUST PROPE REIT 46124J201   1,220,471 40,068 SH   OTR 1, 2, 3, 4 0 40,068 0
INVENTRUST PROPE REIT 46124J201   253,184 8,312 SH   OTR 1 0 8,312 0
INVENTRUST PROPE REIT 46124J201   2,155,807 70,775 SH   OTR 1, 2 0 70,775 0
INVESCO CURRENCY EQUITY OPTION 46138K103   10,669 100 SH Put OTR 1, 2 0 100 0
INVESCO CURRENCY EQUITY OPTION 46138K103   10,669 100 SH Call OTR 1, 2, 3, 4 0 100 0
INVESCO CURRENCY EQUITY OPTION 46138K103   21,338 200 SH Put OTR 1, 2, 3, 4 0 200 0
INVESCO CURRENCY ETP 46138K103   181,373 1,700 SH   OTR 1, 2 0 1,700 0
INVESCO CURRENCY ETP 46138K103   234,718 2,200 SH   OTR 1, 2, 3, 4 0 2,200 0
INVESCO FTSE RAF ETP 46138E727   150,158 5,580 SH   OTR 2 0 5,580 0
INVESCO FTSE RAF ETP 46138E727   3,381,215 125,649 SH   OTR 1, 2 0 125,649 0
INVESCO FTSE RAF ETP 46138E727   2,536,698 94,266 SH   OTR 1, 2, 3, 4 0 94,266 0
INVESCO PUREBETA ETP 46138E461   312,816 4,800 SH   OTR 1, 2 0 4,800 0
INVESCO PUREBETA ETP 46138E461   417,088 6,400 SH   OTR 1, 2, 3, 4 0 6,400 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   77,803,864 134,800 SH Call OTR 1, 2 0 134,800 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   45,654,938 79,100 SH Put OTR 1, 2, 3, 4 0 79,100 0
INVESCO QQQ TRUS ETP 46090E103   26,577,408 46,047 SH   OTR 1, 2 0 46,047 0
INVESCO QQQ TRUS ETP 46090E103   35,481,563 61,474 SH   OTR 1, 2, 3, 4 0 61,474 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   34,284,492 59,400 SH Put OTR 1, 2 0 59,400 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   103,026,630 178,500 SH Call OTR 1, 2, 3, 4 0 178,500 0
INVESCO S&P 500 ETP 46137V365   1,597,715 14,595 SH   OTR 1, 2, 3, 4 0 14,595 0
INVESCO S&P 500 ETP 46137V365   1,198,149 10,945 SH   OTR 1, 2 0 10,945 0
INVESCO SOLAR ET ETP 46138G706   115,821 2,079 SH   OTR 1, 2 0 2,079 0
INVESCO SOLAR ET ETP 46138G706   152,701 2,741 SH   OTR 1, 2, 3, 4 0 2,741 0
INVITATION HOMES REIT 46187W107   13,750,027 553,321 SH   OTR 1, 2, 3, 4 0 553,321 0
INVITATION HOMES REIT 46187W107   1,481,706 59,626 SH   OTR 4 0 59,626 0
INVIVYD INC COMMON STOCK 00534A102   789,705 607,466 SH   OTR 1, 2 0 607,466 0
INVIVYD INC COMMON STOCK 00534A102   804,309 618,699 SH   OTR 1, 2, 3, 4 0 618,699 0
IO BIOTECH INC COMMON STOCK 449778109   18,077 301,291 SH   OTR 1 0 301,291 0
IONIS PHARMACEUT COMMON STOCK 462222100   1,912,843 25,474 SH   OTR 1, 2 0 25,474 0
IONIS PHARMACEUT COMMON STOCK 462222100   5,292,343 70,480 SH   OTR 1, 2, 3, 4 0 70,480 0
IONQ INC COMMON STOCK 46222L108   268,119 9,300 SH   OTR 1, 2 0 9,300 0
IOVANCE BIOTHERA COMMON STOCK 462260100   32,597 9,287 SH   OTR 1 0 9,287 0
IOVANCE BIOTHERA COMMON STOCK 462260100   7,843,239 2,234,541 SH   OTR 1, 2 0 2,234,541 0
IOVANCE BIOTHERA COMMON STOCK 462260100   392,362 111,784 SH   OTR 1, 2, 3, 4 0 111,784 0
IPG PHOTONICS COMMON STOCK 44980X109   1,162,974 10,149 SH   OTR 1, 2 0 10,149 0
IQIYI INC Convertible Debt 46267XAK4   5,902,190 6,428,000 PRN   OTR 1, 2 0 6,428,000 0
IQIYI INC Convertible Debt 46267XAK4   9,707,210 10,572,000 PRN   OTR 1, 2, 3, 4 0 10,572,000 0
IQVIA HOLDINGS I EQUITY OPTION 46266C105   204,648 1,200 SH Put OTR 1, 2 0 1,200 0
IQVIA HOLDINGS I EQUITY OPTION 46266C105   187,594 1,100 SH Call OTR 1, 2, 3, 4 0 1,100 0
IQVIA HOLDINGS I COMMON STOCK 46266C105   61,395 360 SH   OTR 1, 2 0 360 0
IQVIA HOLDINGS I EQUITY OPTION 46266C105   136,432 800 SH Call OTR 1, 2 0 800 0
IQVIA HOLDINGS I EQUITY OPTION 46266C105   324,026 1,900 SH Put OTR 1, 2, 3, 4 0 1,900 0
IREN LTD Convertible Debt 46270CAB5   24,160,316 10,726,000 PRN   OTR 1, 2 0 10,726,000 0
IREN LTD Convertible Debt 46270CAB5   32,152,185 14,274,000 PRN   OTR 1, 2, 3, 4 0 14,274,000 0
IREN LTD COMMON STOCK Q4982L109   946,128 27,600 SH   OTR 1, 2 0 27,600 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102   690,615 24,896 SH   OTR 1, 2 0 24,896 0
IRONWOOD PHARMAC COMMON STOCK 46333X108   2,323,981 662,103 SH   OTR 1 0 662,103 0
IRONWOOD PHARMAC COMMON STOCK 46333X108   12,532,649 3,570,555 SH   OTR 1, 2 0 3,570,555 0
IRONWOOD PHARMAC COMMON STOCK 46333X108   1,026,345 292,406 SH   OTR 1, 2, 3, 4 0 292,406 0
ISABELLA BANK COMMON STOCK 464214105   1,265,698 27,714 SH   OTR 1, 2, 3, 4 0 27,714 0
ISABELLA BANK COMMON STOCK 464214105   33,567 735 SH   OTR 1 0 735 0
ISABELLA BANK COMMON STOCK 464214105   1,152,208 25,229 SH   OTR 1, 2 0 25,229 0
ISHAR ASIA EX-JP ETP 464288182   5,498,159 57,100 SH   OTR 1, 2 0 57,100 0
ISHAR ASIA EX-JP ETP 464288182   7,319,581 76,016 SH   OTR 1, 2, 3, 4 0 76,016 0
ISHARES ASIA 50 ETP 464288430   4,054,824 38,199 SH   OTR 1, 2 0 38,199 0
ISHARES ASIA 50 ETP 464288430   5,400,488 50,876 SH   OTR 1, 2, 3, 4 0 50,876 0
ISHARES BITCOIN EQUITY OPTION 46438F101   9,439,794 245,700 SH Put OTR 1, 2, 3, 4 0 245,700 0
ISHARES BITCOIN EQUITY OPTION 46438F101   3,315,646 86,300 SH Put OTR 1, 2 0 86,300 0
ISHARES CHINA LA EQUITY OPTION 464287184   5,575,270 155,300 SH Put OTR 1, 2 0 155,300 0
ISHARES CHINA LA EQUITY OPTION 464287184   8,562,150 238,500 SH Call OTR 1, 2, 3, 4 0 238,500 0
ISHARES CHINA LA ETP 464287184   1,162,657 32,386 SH   OTR 1, 2 0 32,386 0
ISHARES CHINA LA EQUITY OPTION 464287184   6,523,030 181,700 SH Call OTR 1, 2 0 181,700 0
ISHARES CHINA LA EQUITY OPTION 464287184   7,366,680 205,200 SH Put OTR 1, 2, 3, 4 0 205,200 0
ISHARES CHINA LA ETP 464287184   1,939,785 54,033 SH   OTR 1, 2, 3, 4 0 54,033 0
ISHARES CR H EMU ETP 46434V639   114,581 2,622 SH   OTR 1, 2 0 2,622 0
ISHARES CR H EMU ETP 46434V639   149,847 3,429 SH   OTR 1, 2, 3, 4 0 3,429 0
ISHARES EMERGING ETP 464286319   3,465,058 100,787 SH   OTR 1, 2 0 100,787 0
ISHARES EMERGING ETP 464286319   153,885 4,476 SH   OTR 2 0 4,476 0
ISHARES EMERGING ETP 464286319   2,599,609 75,614 SH   OTR 1, 2, 3, 4 0 75,614 0
ISHARES EX CHINA ETP 46434G764   15,750,800 200,239 SH   OTR 1, 2 0 200,239 0
ISHARES EX CHINA ETP 46434G764   20,987,904 266,818 SH   OTR 1, 2, 3, 4 0 266,818 0
ISHARES EXPANDED EQUITY OPTION 464287515   55,546,695 693,900 SH Call OTR 1, 2 0 693,900 0
ISHARES EXPANDED ETP 464287515   1,812,012 22,636 SH   OTR 1, 2, 3, 4 0 22,636 0
ISHARES EXPANDED EQUITY OPTION 464287515   14,248,900 178,000 SH Put OTR 1, 2 0 178,000 0
ISHARES EXPANDED EQUITY OPTION 464287515   73,189,715 914,300 SH Call OTR 1, 2, 3, 4 0 914,300 0
ISHARES EXPANDED EQUITY OPTION 464287515   18,723,695 233,900 SH Put OTR 1, 2, 3, 4 0 233,900 0
ISHARES EXPANDED ETP 464287515   3,654,443 45,652 SH   OTR 1, 2 0 45,652 0
ISHARES GLOBAL T ETP 464287291   1,962,112 19,627 SH   OTR 1, 2 0 19,627 0
ISHARES GLOBAL T ETP 464287291   2,611,216 26,120 SH   OTR 1, 2, 3, 4 0 26,120 0
ISHARES MSCI BRA EQUITY OPTION 464286400   20,331,344 529,600 SH Call OTR 1, 2 0 529,600 0
ISHARES MSCI BRA EQUITY OPTION 464286400   57,661,780 1,502,000 SH Call OTR 1, 2, 3, 4 0 1,502,000 0
ISHARES MSCI BRA ETP 464286400   564,333 14,700 SH   OTR 1, 2 0 14,700 0
ISHARES MSCI EM ETP 46434G863   220,620 4,852 SH   OTR 1, 2 0 4,852 0
ISHARES MSCI EM ETP 46434G863   291,645 6,414 SH   OTR 1, 2, 3, 4 0 6,414 0
ISHARES MSCI EME ETP 464286426   788,528 8,237 SH   OTR 1, 2 0 8,237 0
ISHARES MSCI EME ETP 464286426   1,049,297 10,961 SH   OTR 1, 2, 3, 4 0 10,961 0
ISHARES MSCI EME ETP 464287234   3,827,646 67,400 SH   OTR 1, 2 0 67,400 0
ISHARES MSCI EME EQUITY OPTION 464287234   3,980,979 70,100 SH Put OTR 1, 2 0 70,100 0
ISHARES MSCI EME EQUITY OPTION 464287234   5,264,433 92,700 SH Put OTR 1, 2, 3, 4 0 92,700 0
ISHARES MSCI EME EQUITY OPTION 464287234   19,126,872 336,800 SH Call OTR 1, 2 0 336,800 0
ISHARES MSCI EME EQUITY OPTION 464287234   25,203,402 443,800 SH Call OTR 1, 2, 3, 4 0 443,800 0
ISHARES MSCI GLO ETP 464286327   225,136 6,349 SH   OTR 1, 2 0 6,349 0
ISHARES MSCI GLO ETP 464286327   299,034 8,433 SH   OTR 1, 2, 3, 4 0 8,433 0
ISHARES MSCI GLO ETP 46434G855   775,742 9,822 SH   OTR 1, 2, 3, 4 0 9,822 0
ISHARES MSCI GLO ETP 46434G855   582,162 7,371 SH   OTR 1, 2 0 7,371 0
ISHARES MSCI IND ETP 46429B598   13,632,314 291,040 SH   OTR 1, 2 0 291,040 0
ISHARES MSCI IND ETP 46429B598   18,164,131 387,791 SH   OTR 1, 2, 3, 4 0 387,791 0
ISHARES MSCI ITA ETP 46434G830   2,171,203 40,644 SH   OTR 1, 2, 3, 4 0 40,644 0
ISHARES MSCI ITA ETP 46434G830   1,630,271 30,518 SH   OTR 1, 2 0 30,518 0
ISHARES MSCI JPN EQUITY OPTION 46434G822   101,328 1,200 SH Call OTR 1, 2 0 1,200 0
ISHARES MSCI JPN EQUITY OPTION 46434G822   135,104 1,600 SH Call OTR 1, 2, 3, 4 0 1,600 0
ISHARES MSCI JPN EQUITY OPTION 46434G822   59,108 700 SH Put OTR 1, 2 0 700 0
ISHARES MSCI JPN EQUITY OPTION 46434G822   84,440 1,000 SH Put OTR 1, 2, 3, 4 0 1,000 0
ISHARES MSCI TAI ETP 46434G772   4,687,883 66,101 SH   OTR 1, 2, 3, 4 0 66,101 0
ISHARES MSCI TAI ETP 46434G772   3,748,122 52,850 SH   OTR 1, 2 0 52,850 0
ISHARES MSCI USA ETP 46429B697   9,663,508 104,200 SH   OTR 1, 2 0 104,200 0
ISHARES NASDAQ B EQUITY OPTION 464287556   135,080 800 SH Call OTR 1, 2 0 800 0
ISHARES NASDAQ B EQUITY OPTION 464287556   185,735 1,100 SH Call OTR 1, 2, 3, 4 0 1,100 0
ISHARES NASDAQ B EQUITY OPTION 464287556   67,540 400 SH Put OTR 1, 2 0 400 0
ISHARES NASDAQ B EQUITY OPTION 464287556   151,965 900 SH Put OTR 1, 2, 3, 4 0 900 0
ISHARES NASDAQ B ETP 464287556   287,045 1,700 SH   OTR 1, 2 0 1,700 0
ISHARES RUSSELL ETP 464289446   139,136 867 SH   OTR 1, 2 0 867 0
ISHARES RUSSELL ETP 464289446   182,787 1,139 SH   OTR 1, 2, 3, 4 0 1,139 0
ISHARES S&P NRSI ETP 464287374   490,428 7,792 SH   OTR 1, 2 0 7,792 0
ISHARES S&P NRSI ETP 464287374   651,240 10,347 SH   OTR 1, 2, 3, 4 0 10,347 0
ISHARES SILVER T EQUITY OPTION 46428Q109   37,858,584 555,600 SH Call OTR 1, 2 0 555,600 0
ISHARES SILVER T EQUITY OPTION 46428Q109   232,064,398 3,405,700 SH Put OTR 1, 2, 3, 4 0 3,405,700 0
ISHARES SILVER T ETP 46428Q109   11,621,072 170,547 SH   OTR 1, 2 0 170,547 0
ISHARES SILVER T ETP 46428Q109   15,272,218 224,130 SH   OTR 1, 2, 3, 4 0 224,130 0
ISHARES SILVER T EQUITY OPTION 46428Q109   176,107,830 2,584,500 SH Put OTR 1, 2 0 2,584,500 0
ISHARES SILVER T EQUITY OPTION 46428Q109   49,912,550 732,500 SH Call OTR 1, 2, 3, 4 0 732,500 0
ISHARES TURKEY EQUITY OPTION 464286715   85,030 2,200 SH Put OTR 1, 2 0 2,200 0
ISHARES TURKEY EQUITY OPTION 464286715   119,815 3,100 SH Put OTR 1, 2, 3, 4 0 3,100 0
ISHARES TURKEY ETP 464286715   514,045 13,300 SH   OTR 1, 2 0 13,300 0
ISHARES TURKEY ETP 464286715   676,375 17,500 SH   OTR 1, 2, 3, 4 0 17,500 0
ISHARES U.S. MED ETP 464288810   4,774,452 89,493 SH   OTR 1, 2 0 89,493 0
ISHARES-DJ BSC M ETP 464287838   1,397,157 7,942 SH   OTR 1, 2 0 7,942 0
ISHARES-DJ BSC M ETP 464287838   1,870,733 10,634 SH   OTR 1, 2, 3, 4 0 10,634 0
ISHARES-DJ ENERG ETP 464287796   5,875,870 90,719 SH   OTR 1, 2, 3, 4 0 90,719 0
ISHARES-DJ ENERG ETP 464287796   4,411,938 68,117 SH   OTR 1, 2 0 68,117 0
ISHARES-DJ HO CO EQUITY OPTION 464288752   3,395,625 37,500 SH Call OTR 1, 2, 3, 4 0 37,500 0
ISHARES-DJ HO CO ETP 464288752   90,550 1,000 SH   OTR 1, 2 0 1,000 0
ISHARES-DJ HO CO ETP 464288752   72,440 800 SH   OTR 1, 2, 3, 4 0 800 0
ISHARES-DJ HO CO EQUITY OPTION 464288752   2,571,620 28,400 SH Call OTR 1, 2 0 28,400 0
ISHARES-DJ O E S ETP 464288844   941,801 32,532 SH   OTR 1, 2 0 32,532 0
ISHARES-DJ O E S ETP 464288844   1,254,809 43,344 SH   OTR 1, 2, 3, 4 0 43,344 0
ISHARES-DJ O&G ETP 464288851   479,741 3,841 SH   OTR 1, 2 0 3,841 0
ISHARES-DJ O&G ETP 464288851   641,112 5,133 SH   OTR 1, 2, 3, 4 0 5,133 0
ISHARES-DJ REAL ETP 464287739   4,903,976 51,861 SH   OTR 1, 2 0 51,861 0
ISHARES-DJ TECH ETP 464287721   5,294,198 29,182 SH   OTR 1, 2 0 29,182 0
ISHARES-DJ TECH ETP 464287721   7,046,534 38,841 SH   OTR 1, 2, 3, 4 0 38,841 0
ISHARES-DJ US TR ETP 464287192   253,640 3,400 SH   OTR 1, 2 0 3,400 0
ISHARES-DJ US TR ETP 464287192   320,780 4,300 SH   OTR 1, 2, 3, 4 0 4,300 0
ISHARES-EMU INDX ETP 464286608   1,502,170 23,981 SH   OTR 1, 2 0 23,981 0
ISHARES-EMU INDX ETP 464286608   2,000,220 31,932 SH   OTR 1, 2, 3, 4 0 31,932 0
ISHARES-GLB ENRG ETP 464287341   644,656 11,190 SH   OTR 1, 2 0 11,190 0
ISHARES-GLB ENRG ETP 464287341   858,331 14,899 SH   OTR 1, 2, 3, 4 0 14,899 0
ISHARES-IBOXX IV ETP 464287242   29,797,866 273,400 SH   OTR 1, 2, 3, 4 0 273,400 0
ISHARES-L TR I P ETP 464287176   35,684,354 323,345 SH   OTR 1, 2, 3, 4 0 323,345 0
ISHARES-LEH 20 EQUITY OPTION 464287432   19,635,285 226,500 SH Put OTR 1, 2 0 226,500 0
ISHARES-LEH 20 EQUITY OPTION 464287432   25,972,324 299,600 SH Put OTR 1, 2, 3, 4 0 299,600 0
ISHARES-LEH 20 EQUITY OPTION 464287432   3,979,071 45,900 SH Call OTR 1, 2 0 45,900 0
ISHARES-LEH 20 EQUITY OPTION 464287432   5,348,773 61,700 SH Call OTR 1, 2, 3, 4 0 61,700 0
ISHARES-MSCI EAF ETP 464287465   424,749 4,373 SH   OTR 1, 2 0 4,373 0
ISHARES-MSCI EAF ETP 464287465   811,618 8,356 SH   OTR 1, 2, 3, 4 0 8,356 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   3,794,400 15,300 SH Call OTR 1, 2 0 15,300 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   39,432,000 159,000 SH Put OTR 1, 2, 3, 4 0 159,000 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   29,710,400 119,800 SH Put OTR 1, 2 0 119,800 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   5,009,600 20,200 SH Call OTR 1, 2, 3, 4 0 20,200 0
ISHARES-S KOREA EQUITY OPTION 464286772   68,221,346 554,600 SH Put OTR 1, 2 0 554,600 0
ISHARES-S KOREA EQUITY OPTION 464286772   71,813,238 583,800 SH Call OTR 1, 2, 3, 4 0 583,800 0
ISHARES-S KOREA ETP 464286772   16,061,908 130,574 SH   OTR 1, 2 0 130,574 0
ISHARES-S KOREA EQUITY OPTION 464286772   54,468,828 442,800 SH Call OTR 1, 2 0 442,800 0
ISHARES-S KOREA EQUITY OPTION 464286772   90,092,524 732,400 SH Put OTR 1, 2, 3, 4 0 732,400 0
ISHARES-S KOREA ETP 464286772   20,538,242 166,964 SH   OTR 1, 2, 3, 4 0 166,964 0
ISHARES-S&P 500 ETP 464287200   7,735,572,143 11,842,397 SH   OTR 1, 2, 3, 4 0 11,842,397 0
ISHARES-S&P 500 ETP 464287200   944,697,124 1,446,238 SH   OTR 4 0 1,446,238 0
ISHARES-S&P 500 ETP 464287200   8,439,180,563 12,919,552 SH   OTR 1, 2 0 12,919,552 0
ISHARES-S&P 500 ETP 464287200   48,171,625 73,746 SH   OTR 2 0 73,746 0
ISHARES-S&P S/C ETP 464287804   423,400 3,406 SH   OTR 1, 2 0 3,406 0
ISHARES-S&P S/C ETP 464287804   551,936 4,440 SH   OTR 1, 2, 3, 4 0 4,440 0
ITAU UNIBANC-ADR ADR 465562106   1,275,964 152,263 SH   OTR 1, 2 0 152,263 0
ITAU UNIBANC-ADR ADR 465562106   227,031 27,092 SH   OTR 1, 2, 3, 4 0 27,092 0
ITRON INC COMMON STOCK 465741106   288,610 3,220 SH   OTR 1 0 3,220 0
ITRON INC COMMON STOCK 465741106   3,029,494 33,800 SH   OTR 1, 2 0 33,800 0
ITRON INC COMMON STOCK 465741106   9,872,387 110,146 SH   OTR 1, 2, 3, 4 0 110,146 0
ITRON INC COMMON STOCK 465741106   339,966 3,793 SH   OTR 4 0 3,793 0
ITT INC COMMON STOCK 45073V108   3,124,692 16,400 SH   OTR 1 0 16,400 0
ITT INC COMMON STOCK 45073V108   13,442,081 70,551 SH   OTR 1, 2 0 70,551 0
ITT INC COMMON STOCK 45073V108   13,810,186 72,483 SH   OTR 1, 2, 3, 4 0 72,483 0
ITT INC COMMON STOCK 45073V108   1,733,823 9,100 SH   OTR 4 0 9,100 0
ITURAN LOCATION COMMON STOCK M6158M104   19,996 408 SH   OTR 1 0 408 0
ITURAN LOCATION COMMON STOCK M6158M104   730,788 14,911 SH   OTR 1, 2 0 14,911 0
IVANHOE ELECTRIC COMMON STOCK 46578C108   200,940 17,000 SH   OTR 1, 2, 3, 4 0 17,000 0
IVANHOE ELECTRIC COMMON STOCK 46578C108   485,802 41,100 SH   OTR 1, 2 0 41,100 0
J & J SNACK FOOD COMMON STOCK 466032109   4,947,319 62,411 SH   OTR 1, 2, 3, 4 0 62,411 0
J & J SNACK FOOD COMMON STOCK 466032109   702,728 8,865 SH   OTR 4 0 8,865 0
J. JILL INC COMMON STOCK 46620W201   121,579 10,609 SH   OTR 1 0 10,609 0
J. JILL INC COMMON STOCK 46620W201   529,989 46,247 SH   OTR 1, 2 0 46,247 0
JABIL INC COMMON STOCK 466313103   143,971 542 SH   OTR 1 0 542 0
JABIL INC COMMON STOCK 466313103   42,043,120 158,277 SH   OTR 1, 2 0 158,277 0
JABIL INC COMMON STOCK 466313103   42,500,800 160,000 SH   OTR 1, 2, 3, 4 0 160,000 0
JACK HENRY COMMON STOCK 426281101   1,995,887 12,629 SH   OTR 1, 2, 3, 4 0 12,629 0
JACK HENRY COMMON STOCK 426281101   474,120 3,000 SH   OTR 1 0 3,000 0
JACK IN THE BOX COMMON STOCK 466367109   314,575 32,531 SH   OTR 1, 2 0 32,531 0
JACK IN THE BOX COMMON STOCK 466367109   3,436,496 355,377 SH   OTR 1, 2, 3, 4 0 355,377 0
JACK IN THE BOX COMMON STOCK 466367109   1,333,319 137,882 SH   OTR 4 0 137,882 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   649,128 5,100 SH   OTR 1, 2 0 5,100 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   801,864 6,300 SH   OTR 4 0 6,300 0
JADE BIOSCIENCES COMMON STOCK 008064206   11,010,888 783,693 SH   OTR 1, 2, 3, 4 0 783,693 0
JADE BIOSCIENCES COMMON STOCK 008064206   60,022 4,272 SH   OTR 1 0 4,272 0
JADE BIOSCIENCES COMMON STOCK 008064206   2,203,196 156,811 SH   OTR 1, 2 0 156,811 0
JAKKS PACIFIC COMMON STOCK 47012E403   30,299 1,521 SH   OTR 1 0 1,521 0
JAKKS PACIFIC COMMON STOCK 47012E403   1,375,078 69,030 SH   OTR 1, 2 0 69,030 0
JAMES HARDIE IND COMMON STOCK G4253H101   3,606,194 190,401 SH   OTR 1, 2 0 190,401 0
JAMES HARDIE IND COMMON STOCK G4253H101   35,201,922 1,858,602 SH   OTR 1, 2, 3, 4 0 1,858,602 0
JANUS HENDERSON COMMON STOCK G4474Y214   147,740 2,876 SH   OTR 1 0 2,876 0
JANUS HENDERSON COMMON STOCK G4474Y214   5,368,165 104,500 SH   OTR 1, 2 0 104,500 0
JANUS HENDERSON COMMON STOCK G4474Y214   6,400,702 124,600 SH   OTR 1, 2, 3, 4 0 124,600 0
JANUS INTERNATIO COMMON STOCK 47103N106   94,786 18,405 SH   OTR 1, 2 0 18,405 0
JANUS LIVING A-1 REIT 471024109   860,847 36,523 SH   OTR 1, 2, 3, 4 0 36,523 0
JANUS LIVING A-1 REIT 471024109   4,694,390 199,168 SH   OTR 1, 2 0 199,168 0
JASPER THERAPEUT COMMON STOCK 471871202   40,177 45,656 SH   OTR 1, 2 0 45,656 0
JAZZ PHARMACEUTI COMMON STOCK G50871105   2,339,682 12,376 SH   OTR 1, 2 0 12,376 0
JBS NV-A COMMON STOCK N4732M103   33,863,975 1,885,522 SH   OTR 1, 2 0 1,885,522 0
JBS NV-A COMMON STOCK N4732M103   27,143,163 1,511,312 SH   OTR 1, 2, 3, 4 0 1,511,312 0
JBS NV-A COMMON STOCK N4732M103   3,705,202 206,303 SH   OTR 2 0 206,303 0
JBT MAREL CORP COMMON STOCK 477839104   2,117,783 16,562 SH   OTR 1, 2 0 16,562 0
JBT MAREL CORP COMMON STOCK 477839104   17,955,123 140,417 SH   OTR 1, 2, 3, 4 0 140,417 0
JBT MAREL CORP COMMON STOCK 477839104   802,512 6,276 SH   OTR 4 0 6,276 0
JD.COM INC-ADR ADR 47215P106   944,170 31,930 SH   OTR 4 0 31,930 0
JEFFERIES FINANC COMMON STOCK 47233W109   3,043,166 73,738 SH   OTR 1 0 73,738 0
JEFFERIES FINANC COMMON STOCK 47233W109   15,005,153 363,585 SH   OTR 1, 2 0 363,585 0
JEFFERIES FINANC COMMON STOCK 47233W109   5,255,405 127,342 SH   OTR 1, 2, 3, 4 0 127,342 0
JELD-WEN HOLDING COMMON STOCK 47580P103   19,109 15,410 SH   OTR 1 0 15,410 0
JELD-WEN HOLDING COMMON STOCK 47580P103   1,173,899 946,693 SH   OTR 1, 2 0 946,693 0
JETBLUE AIRWAYS COMMON STOCK 477143101   14,214,146 3,215,870 SH   OTR 1, 2 0 3,215,870 0
JETBLUE AIRWAYS COMMON STOCK 477143101   1,899,791 429,817 SH   OTR 1, 2, 3, 4 0 429,817 0
JETBLUE AIRWAYS COMMON STOCK 477143101   119,216 26,972 SH   OTR 4 0 26,972 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   19,231,529 19,272,000 PRN   OTR 1, 2, 3, 4 0 19,272,000 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   12,701,271 12,728,000 PRN   OTR 1, 2 0 12,728,000 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AR2   10,154,146 10,541,000 PRN   OTR 1, 2 0 10,541,000 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AR2   15,373,305 15,959,000 PRN   OTR 1, 2, 3, 4 0 15,959,000 0
JFROG LTD COMMON STOCK M6191J100   50,552,151 1,077,182 SH   OTR 1, 2, 3, 4 0 1,077,182 0
JFROG LTD EQUITY OPTION M6191J100   4,693 100 SH Put OTR 1, 2, 3, 4 0 100 0
JFROG LTD COMMON STOCK M6191J100   4,844,068 103,219 SH   OTR 1, 2 0 103,219 0
JFROG LTD EQUITY OPTION M6191J100   42,237 900 SH Call OTR 1, 2 0 900 0
JFROG LTD EQUITY OPTION M6191J100   61,009 1,300 SH Call OTR 1, 2, 3, 4 0 1,300 0
JM SMUCKER CO COMMON STOCK 832696405   493,194 5,114 SH   OTR 4 0 5,114 0
JM SMUCKER CO COMMON STOCK 832696405   1,756,655 18,215 SH   OTR 1, 2, 3, 4 0 18,215 0
JOBY AVIATION IN COMMON STOCK G65163100   544,648 65,938 SH   OTR 1, 2 0 65,938 0
JOBY AVIATION IN COMMON STOCK G65163100   380,010 46,006 SH   OTR 1, 2, 3, 4 0 46,006 0
JOBY AVIATION INC Convertible Debt 47775AAA9   679,068 796,000 PRN   OTR 1, 2 0 796,000 0
JOBY AVIATION INC Convertible Debt 47775AAA9   1,027,132 1,204,000 PRN   OTR 1, 2, 3, 4 0 1,204,000 0
JOHN MARSHALL BA COMMON STOCK 47805L101   146,746 7,236 SH   OTR 1 0 7,236 0
JOHN MARSHALL BA COMMON STOCK 47805L101   491,505 24,236 SH   OTR 1, 2 0 24,236 0
JOHNSON CONTROLS COMMON STOCK G51502105   499,705 3,816 SH   OTR 4 0 3,816 0
JOHNSON CONTROLS EQUITY OPTION G51502105   13,095 100 SH Put OTR 1, 2 0 100 0
JOHNSON CONTROLS EQUITY OPTION G51502105   13,095 100 SH Put OTR 1, 2, 3, 4 0 100 0
JOHNSON CONTROLS COMMON STOCK G51502105   987,494 7,541 SH   OTR 1, 2 0 7,541 0
JOHNSON CONTROLS EQUITY OPTION G51502105   13,095 100 SH Call OTR 1, 2 0 100 0
JOHNSON CONTROLS EQUITY OPTION G51502105   52,380 400 SH Call OTR 1, 2, 3, 4 0 400 0
JOHNSON&JOHNSON EQUITY OPTION 478160104   24,444 100 SH Put OTR 1, 2, 3, 4 0 100 0
JOHNSON&JOHNSON COMMON STOCK 478160104   64,809,599 265,135 SH   OTR 1 0 265,135 0
JOHNSON&JOHNSON COMMON STOCK 478160104   118,757,263 485,834 SH   OTR 1, 2 0 485,834 0
JOHNSON&JOHNSON COMMON STOCK 478160104   397,667,948 1,626,853 SH   OTR 1, 2, 3, 4 0 1,626,853 0
JONES LANG LASAL COMMON STOCK 48020Q107   2,444,298 8,032 SH   OTR 1, 2 0 8,032 0
JONES LANG LASAL COMMON STOCK 48020Q107   4,822,255 15,846 SH   OTR 1, 2, 3, 4 0 15,846 0
JP MORGAN CHASE COMMON STOCK 46625H100   5,024,253 17,080 SH   OTR 4 0 17,080 0
JP MORGAN CHASE EQUITY OPTION 46625H100   676,568 2,300 SH Call OTR 1, 2, 3, 4 0 2,300 0
JP MORGAN CHASE EQUITY OPTION 46625H100   558,904 1,900 SH Call OTR 1, 2 0 1,900 0
JPM DIV RT EM EQ ETP 46641Q308   135,319 2,178 SH   OTR 2 0 2,178 0
JPM DIV RT EM EQ ETP 46641Q308   3,037,226 48,885 SH   OTR 1, 2 0 48,885 0
JPM DIV RT EM EQ ETP 46641Q308   2,278,742 36,677 SH   OTR 1, 2, 3, 4 0 36,677 0
JPM MOMENTUM ETF ETP 46641Q779   178,765 2,632 SH   OTR 1, 2 0 2,632 0
JPM MOMENTUM ETF ETP 46641Q779   237,516 3,497 SH   OTR 1, 2, 3, 4 0 3,497 0
JSC KASPI.KZ ADR 48581R205   341,759 4,614 SH   OTR 1, 2, 3, 4 0 4,614 0
K/S MSCI E-MKT ETP 500767769   85,925 2,119 SH   OTR 1, 2 0 2,119 0
K/S MSCI E-MKT ETP 500767769   114,554 2,825 SH   OTR 1, 2, 3, 4 0 2,825 0
KADANT INC COMMON STOCK 48282T104   1,015,624 3,474 SH   OTR 1, 2 0 3,474 0
KALARIS THERAPEU COMMON STOCK 482929106   88,345 15,311 SH   OTR 1 0 15,311 0
KALARIS THERAPEU COMMON STOCK 482929106   221,873 38,453 SH   OTR 1, 2 0 38,453 0
KALARIS THERAPEU COMMON STOCK 482929106   81,444 14,115 SH   OTR 1, 2, 3, 4 0 14,115 0
KALTURA INC COMMON STOCK 483467106   7,553 6,191 SH   OTR 1 0 6,191 0
KALTURA INC COMMON STOCK 483467106   45,058 36,933 SH   OTR 1, 2 0 36,933 0
KALVISTA PHARMAC COMMON STOCK 483497103   233,770 11,613 SH   OTR 1 0 11,613 0
KALVISTA PHARMAC COMMON STOCK 483497103   3,045,569 151,295 SH   OTR 1, 2 0 151,295 0
KAMADA LTD COMMON STOCK M6240T109   1,250,942 149,993 SH   OTR 1, 2 0 149,993 0
KANZHUN LTD ADR 48553T106   2,661,222 198,747 SH   OTR 1, 2 0 198,747 0
KANZHUN LTD ADR 48553T106   91,226 6,813 SH   OTR 1, 2, 3, 4 0 6,813 0
KANZHUN LTD ADR 48553T106   192,173 14,352 SH   OTR 2 0 14,352 0
KARAT PACKAGING COMMON STOCK 48563L101   207,697 7,439 SH   OTR 1 0 7,439 0
KARAT PACKAGING COMMON STOCK 48563L101   980,997 35,136 SH   OTR 1, 2 0 35,136 0
KARMAN HOLDINGS COMMON STOCK 485924104   415,539 5,191 SH   OTR 1, 2 0 5,191 0
KARYOPHARM THERA COMMON STOCK 48576U205   214,640 38,535 SH   OTR 1 0 38,535 0
KARYOPHARM THERA COMMON STOCK 48576U205   500,832 89,916 SH   OTR 1, 2, 3, 4 0 89,916 0
KB FINANCIAL-ADR ADR 48241A105   11,688,355 117,200 SH   OTR 1, 2 0 117,200 0
KBR INC COMMON STOCK 48242W106   1,430,316 38,804 SH   OTR 1, 2 0 38,804 0
KBR INC COMMON STOCK 48242W106   715,010 19,398 SH   OTR 1, 2, 3, 4 0 19,398 0
KE HOLDINGS -ADR ADR 482497104   9,871,577 659,424 SH   OTR 1, 2 0 659,424 0
KE HOLDINGS -ADR EQUITY OPTION 482497104   14,970 1,000 SH Put OTR 1, 2 0 1,000 0
KE HOLDINGS -ADR EQUITY OPTION 482497104   14,970 1,000 SH Call OTR 1, 2, 3, 4 0 1,000 0
KE HOLDINGS -ADR EQUITY OPTION 482497104   11,976 800 SH Call OTR 1, 2 0 800 0
KE HOLDINGS -ADR EQUITY OPTION 482497104   17,964 1,200 SH Put OTR 1, 2, 3, 4 0 1,200 0
KELLY SERVICES-A COMMON STOCK 488152208   971,819 109,810 SH   OTR 1, 2 0 109,810 0
KEMPER CORP COMMON STOCK 488401100   5,156,297 168,727 SH   OTR 1, 2 0 168,727 0
KENNAMETAL INC COMMON STOCK 489170100   202,653 5,609 SH   OTR 1, 2 0 5,609 0
KENVUE INC COMMON STOCK 49177J102   37,440,884 2,171,745 SH   OTR 1, 2, 3, 4 0 2,171,745 0
KENVUE INC COMMON STOCK 49177J102   20,578,423 1,193,644 SH   OTR 1 0 1,193,644 0
KENVUE INC COMMON STOCK 49177J102   185,901,884 10,783,172 SH   OTR 1, 2 0 10,783,172 0
KEURIG DR PEPPER COMMON STOCK 49271V100   18,198,190 691,158 SH   OTR 1, 2, 3, 4 0 691,158 0
KEURIG DR PEPPER COMMON STOCK 49271V100   6,302,823 239,378 SH   OTR 1, 2 0 239,378 0
KEYCORP COMMON STOCK 493267108   539,345 26,900 SH   OTR 1 0 26,900 0
KEYCORP COMMON STOCK 493267108   12,126,541 604,815 SH   OTR 1, 2 0 604,815 0
KEYSIGHT TEC COMMON STOCK 49338L103   5,352,888 18,957 SH   OTR 1 0 18,957 0
KEYSIGHT TEC COMMON STOCK 49338L103   63,985,605 226,602 SH   OTR 1, 2 0 226,602 0
KEYSIGHT TEC COMMON STOCK 49338L103   33,533,694 118,758 SH   OTR 1, 2, 3, 4 0 118,758 0
KEYSIGHT TEC COMMON STOCK 49338L103   13,843,189 49,025 SH   OTR 4 0 49,025 0
KIMBALL ELECTRON COMMON STOCK 49428J109   1,582,041 66,781 SH   OTR 1 0 66,781 0
KIMBALL ELECTRON COMMON STOCK 49428J109   6,919,872 292,101 SH   OTR 1, 2 0 292,101 0
KIMBELL ROYALTY UNIT 49435R102   1,072,834 74,142 SH   OTR 1 0 74,142 0
KIMBELL ROYALTY UNIT 49435R102   8,811,856 608,974 SH   OTR 1, 2 0 608,974 0
KIMBERLY-CLARK COMMON STOCK 494368103   53,036,409 549,771 SH   OTR 1, 2 0 549,771 0
KIMBERLY-CLARK COMMON STOCK 494368103   56,493,218 585,604 SH   OTR 1, 2, 3, 4 0 585,604 0
KIMBERLY-CLARK COMMON STOCK 494368103   4,539,396 47,055 SH   OTR 4 0 47,055 0
KIMCO REALTY REIT 49446R109   1,344,740 59,846 SH   OTR 1, 2 0 59,846 0
KINDER MORGAN IN COMMON STOCK 49456B101   137,607 4,104 SH   OTR 1 0 4,104 0
KINDER MORGAN IN COMMON STOCK 49456B101   10,627,501 316,955 SH   OTR 1, 2 0 316,955 0
KINDERCARE LEARN COMMON STOCK 49456W105   23,630 10,741 SH   OTR 1 0 10,741 0
KINDERCARE LEARN COMMON STOCK 49456W105   70,133 31,879 SH   OTR 1, 2 0 31,879 0
KINETIK HOLDINGS COMMON STOCK 02215L209   38,728 800 SH   OTR 1 0 800 0
KINETIK HOLDINGS COMMON STOCK 02215L209   170,210 3,516 SH   OTR 1, 2, 3, 4 0 3,516 0
KINGSOFT CLO-ADR ADR 49639K101   1,819,979 136,226 SH   OTR 1, 2 0 136,226 0
KINGSTONE COS IN COMMON STOCK 496719105   361,191 24,790 SH   OTR 1 0 24,790 0
KINGSTONE COS IN COMMON STOCK 496719105   2,256,180 154,851 SH   OTR 1, 2 0 154,851 0
KINIKSA PHARMACE COMMON STOCK G52694109   6,308,324 131,014 SH   OTR 1, 2 0 131,014 0
KINIKSA PHARMACE COMMON STOCK G52694109   8,395,290 174,357 SH   OTR 1, 2, 3, 4 0 174,357 0
KINROSS GOLD COMMON STOCK 496902404   1,896,238 62,131 SH   OTR 1, 2, 3, 4 0 62,131 0
KINROSS GOLD COMMON STOCK 496902404   10,198,098 334,233 SH   OTR 1, 2 0 334,233 0
KIRBY CORP COMMON STOCK 497266106   372,064 2,800 SH   OTR 1, 2 0 2,800 0
KITE REALTY GROU REIT 49803T300   304,420 12,400 SH   OTR 1, 2 0 12,400 0
KKR REAL ESTATE REIT 48251K100   1,044,653 170,695 SH   OTR 1, 2 0 170,695 0
KLA CORP COMMON STOCK 482480100   530,068 360 SH   OTR 1, 2 0 360 0
KLA CORP COMMON STOCK 482480100   134,285,264 91,201 SH   OTR 1, 2, 3, 4 0 91,201 0
KLARNA GROUP PLC COMMON STOCK G5279N105   3,698,475 282,542 SH   OTR 1 0 282,542 0
KLARNA GROUP PLC COMMON STOCK G5279N105   42,054,557 3,212,724 SH   OTR 1, 2 0 3,212,724 0
KLARNA GROUP PLC COMMON STOCK G5279N105   5,829,592 445,347 SH   OTR 1, 2, 3, 4 0 445,347 0
KLAVIYO INC-A COMMON STOCK 49845K101   5,184,105 266,398 SH   OTR 1, 2, 3, 4 0 266,398 0
KLAVIYO INC-A COMMON STOCK 49845K101   162,102 8,330 SH   OTR 1 0 8,330 0
KLAVIYO INC-A COMMON STOCK 49845K101   16,748,366 860,656 SH   OTR 1, 2 0 860,656 0
KLX ENERGY SERVI COMMON STOCK 48253L205   185,310 71,273 SH   OTR 1 0 71,273 0
KLX ENERGY SERVI COMMON STOCK 48253L205   784,222 301,624 SH   OTR 1, 2 0 301,624 0
KNIFE RIVER COMMON STOCK 498894104   421,069 5,157 SH   OTR 1, 2, 3, 4 0 5,157 0
KNIFE RIVER COMMON STOCK 498894104   34,946 428 SH   OTR 1, 2 0 428 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   95,145 9,439 SH   OTR 1 0 9,439 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   847,868 84,114 SH   OTR 1, 2 0 84,114 0
KNOWLES CORP COMMON STOCK 49926D109   403,176 15,700 SH   OTR 1 0 15,700 0
KNOWLES CORP COMMON STOCK 49926D109   3,232,444 125,874 SH   OTR 1, 2 0 125,874 0
KODIAK GAS SERVI COMMON STOCK 50012A108   1,593,244 27,319 SH   OTR 4 0 27,319 0
KODIAK GAS SERVI COMMON STOCK 50012A108   1,298,494 22,265 SH   OTR 1 0 22,265 0
KODIAK GAS SERVI COMMON STOCK 50012A108   6,908,762 118,463 SH   OTR 1, 2 0 118,463 0
KODIAK GAS SERVI COMMON STOCK 50012A108   4,361,286 74,782 SH   OTR 1, 2, 3, 4 0 74,782 0
KOHLS CORP EQUITY OPTION 500255104   78,690 6,100 SH Call OTR 1, 2 0 6,100 0
KOHLS CORP EQUITY OPTION 500255104   139,320 10,800 SH Call OTR 1, 2, 3, 4 0 10,800 0
KOHLS CORP EQUITY OPTION 500255104   47,730 3,700 SH Put OTR 1, 2 0 3,700 0
KOHLS CORP EQUITY OPTION 500255104   76,110 5,900 SH Put OTR 1, 2, 3, 4 0 5,900 0
KOLIBRI GLOBAL E COMMON STOCK 50043K406   121,439 22,120 SH   OTR 1 0 22,120 0
KOLIBRI GLOBAL E COMMON STOCK 50043K406   411,113 74,884 SH   OTR 1, 2 0 74,884 0
KONINKLIJKE P-NY NY REG SHRS 500472303   4,739,597 172,978 SH   OTR 1 0 172,978 0
KONINKLIJKE P-NY NY REG SHRS 500472303   12,748,426 465,271 SH   OTR 1, 2 0 465,271 0
KOPIN CORP COMMON STOCK 500600101   138,150 61,400 SH   OTR 1, 2 0 61,400 0
KORE GROUP HOLDI COMMON STOCK 50066V305   152,176 16,871 SH   OTR 1, 2 0 16,871 0
KORRO BIO INC COMMON STOCK 500946108   45,360 4,007 SH   OTR 1 0 4,007 0
KORRO BIO INC COMMON STOCK 500946108   343,403 30,336 SH   OTR 1, 2 0 30,336 0
KORU MEDICAL SYS COMMON STOCK 759910102   6,066 1,404 SH   OTR 1 0 1,404 0
KORU MEDICAL SYS COMMON STOCK 759910102   100,496 23,263 SH   OTR 1, 2 0 23,263 0
KOSMOS ENERGY LT COMMON STOCK 500688106   468,961 168,691 SH   OTR 1, 2 0 168,691 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   1,695,724 75,399 SH   OTR 1 0 75,399 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   28,433,093 1,264,255 SH   OTR 1, 2 0 1,264,255 0
KRAFT HEINZ CO/T EQUITY OPTION 500754106   11,245 500 SH Call OTR 1, 2 0 500 0
KRAFT HEINZ CO/T EQUITY OPTION 500754106   33,735 1,500 SH Put OTR 1, 2, 3, 4 0 1,500 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   13,758,595 611,765 SH   OTR 1, 2, 3, 4 0 611,765 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   1,804,912 80,254 SH   OTR 4 0 80,254 0
KRAFT HEINZ CO/T EQUITY OPTION 500754106   22,490 1,000 SH Put OTR 1, 2 0 1,000 0
KRAFT HEINZ CO/T EQUITY OPTION 500754106   15,743 700 SH Call OTR 1, 2, 3, 4 0 700 0
KRANESHARES CSI EQUITY OPTION 500767306   9,518,364 334,800 SH Call OTR 1, 2 0 334,800 0
KRANESHARES CSI EQUITY OPTION 500767306   27,338,288 961,600 SH Put OTR 1, 2, 3, 4 0 961,600 0
KRANESHARES CSI EQUITY OPTION 500767306   469,095 16,500 SH Put OTR 1, 2 0 16,500 0
KRANESHARES CSI EQUITY OPTION 500767306   12,560,374 441,800 SH Call OTR 1, 2, 3, 4 0 441,800 0
KRISPY KREME INC COMMON STOCK 50101L106   7,261 2,142 SH   OTR 1 0 2,142 0
KRISPY KREME INC COMMON STOCK 50101L106   2,329,998 687,315 SH   OTR 1, 2, 3, 4 0 687,315 0
KRISPY KREME INC COMMON STOCK 50101L106   764,767 225,595 SH   OTR 4 0 225,595 0
KRONOS WORLDWIDE COMMON STOCK 50105F105   431,196 65,631 SH   OTR 1, 2 0 65,631 0
KRONOS WORLDWIDE COMMON STOCK 50105F105   195,030 29,685 SH   OTR 1, 2, 3, 4 0 29,685 0
KRYSTAL BIOTECH COMMON STOCK 501147102   14,507,252 56,160 SH   OTR 1, 2, 3, 4 0 56,160 0
KRYSTAL BIOTECH COMMON STOCK 501147102   3,147,112 12,183 SH   OTR 1, 2 0 12,183 0
KT CORP-ADR ADR 48268K101   603,711 28,145 SH   OTR 1, 2 0 28,145 0
KT CORP-ADR ADR 48268K101   9,245 431 SH   OTR 2 0 431 0
KULICKE & SOFFA COMMON STOCK 501242101   262,092 3,988 SH   OTR 1, 2 0 3,988 0
KULICKE & SOFFA COMMON STOCK 501242101   15,119,345 230,057 SH   OTR 1, 2, 3, 4 0 230,057 0
KULICKE & SOFFA COMMON STOCK 501242101   6,910,984 105,158 SH   OTR 4 0 105,158 0
KULR TECHNOLOGY COMMON STOCK 50125G307   664 280 SH   OTR 1 0 280 0
KULR TECHNOLOGY COMMON STOCK 50125G307   365,373 154,166 SH   OTR 1, 2 0 154,166 0
KURA SUSHI USA-A COMMON STOCK 501270102   162,820 2,333 SH   OTR 1 0 2,333 0
KURA SUSHI USA-A COMMON STOCK 501270102   3,185,844 45,649 SH   OTR 1, 2 0 45,649 0
KVH INDUSTRIES COMMON STOCK 482738101   161,630 18,039 SH   OTR 1 0 18,039 0
KVH INDUSTRIES COMMON STOCK 482738101   1,077,243 120,228 SH   OTR 1, 2 0 120,228 0
KYIVSTAR GROUP L COMMON STOCK G5331N101   61,752 6,102 SH   OTR 1 0 6,102 0
KYIVSTAR GROUP L COMMON STOCK G5331N101   10,103,191 998,339 SH   OTR 1, 2 0 998,339 0
KYIVSTAR GROUP L COMMON STOCK G5331N101   740,480 73,170 SH   OTR 2 0 73,170 0
KYIVSTAR GROUP L COMMON STOCK G5331N101   403,009 39,823 SH   OTR 1, 2, 3, 4 0 39,823 0
KYIVSTAR GROUP L COMMON STOCK G5331N101   73,248 7,238 SH   OTR 4 0 7,238 0
KYVERNA THERAPEU COMMON STOCK 501976104   276,074 31,990 SH   OTR 1 0 31,990 0
KYVERNA THERAPEU COMMON STOCK 501976104   4,949,496 573,522 SH   OTR 1, 2 0 573,522 0
L3HARRIS TECHNOL COMMON STOCK 502431109   1,478,967 4,285 SH   OTR 1, 2 0 4,285 0
LABCORP HOLDINGS COMMON STOCK 504922105   955,713 3,582 SH   OTR 1, 2, 3, 4 0 3,582 0
LABCORP HOLDINGS COMMON STOCK 504922105   84,579 317 SH   OTR 1, 2 0 317 0
LAFAYETTE DIGITA COMMON STOCK G5345D107   745,189 75,577 SH   OTR 1, 2 0 75,577 0
LAFAYETTE DIGITA COMMON STOCK G5345D107   1,128,211 114,423 SH   OTR 1, 2, 3, 4 0 114,423 0
LAFAYETTE DIGITA EQUITY WRT G5345D115   259,584 26,327 SH Call OTR 1, 2, 3, 4 0 26,327 0
LAFAYETTE DIGITA EQUITY WRT G5345D115   171,505 17,394 SH Call OTR 1, 2 0 17,394 0
LAKELAND FINL COMMON STOCK 511656100   1,014,077 17,673 SH   OTR 1, 2 0 17,673 0
LAM RESEARCH COMMON STOCK 512807306   42,732 200 SH   OTR 1 0 200 0
LAM RESEARCH COMMON STOCK 512807306   42,732 200 SH   OTR 1, 2 0 200 0
LAM RESEARCH COMMON STOCK 512807306   24,680,294 115,512 SH   OTR 1, 2, 3, 4 0 115,512 0
LAM RESEARCH COMMON STOCK 512807306   636,493 2,979 SH   SOLE 2,979 0 0
LAM RESEARCH EQUITY OPTION 512807306   4,145,004 19,400 SH Put OTR 1, 2 0 19,400 0
LAM RESEARCH EQUITY OPTION 512807306   6,473,898 30,300 SH Call OTR 1, 2 0 30,300 0
LAM RESEARCH EQUITY OPTION 512807306   5,512,428 25,800 SH Put OTR 1, 2, 3, 4 0 25,800 0
LAM RESEARCH EQUITY OPTION 512807306   8,717,328 40,800 SH Call OTR 1, 2, 3, 4 0 40,800 0
LAMB WESTON COMMON STOCK 513272104   464,225 10,985 SH   OTR 1 0 10,985 0
LAMB WESTON COMMON STOCK 513272104   3,811,852 90,200 SH   OTR 1, 2 0 90,200 0
LAMB WESTON COMMON STOCK 513272104   5,274,598 124,813 SH   OTR 1, 2, 3, 4 0 124,813 0
LAMB WESTON COMMON STOCK 513272104   1,994,418 47,194 SH   OTR 4 0 47,194 0
LANDBRIDGE CO LL COMMON STOCK 514952100   12,928,645 187,236 SH   OTR 1 0 187,236 0
LANDBRIDGE CO LL COMMON STOCK 514952100   23,816,381 344,915 SH   OTR 1, 2 0 344,915 0
LANDBRIDGE CO LL COMMON STOCK 514952100   2,065,355 29,911 SH   OTR 1, 2, 3, 4 0 29,911 0
LANDSTAR SYSTEM COMMON STOCK 515098101   516,519 3,222 SH   OTR 1, 2 0 3,222 0
LANTHEUS HOLDING COMMON STOCK 516544103   4,800,244 63,286 SH   OTR 1 0 63,286 0
LANTHEUS HOLDING COMMON STOCK 516544103   39,675,012 523,072 SH   OTR 1, 2 0 523,072 0
LANTHEUS HOLDING COMMON STOCK 516544103   1,479,151 19,501 SH   OTR 1, 2, 3, 4 0 19,501 0
LANTHEUS HOLDING COMMON STOCK 516544103   446,605 5,888 SH   OTR 4 0 5,888 0
LANTRONIX INC COMMON STOCK 516548203   61,114 11,663 SH   OTR 1 0 11,663 0
LANTRONIX INC COMMON STOCK 516548203   2,342,710 447,082 SH   OTR 1, 2 0 447,082 0
LARGO INC COMMON STOCK 517097101   84,874 75,780 SH   OTR 1 0 75,780 0
LARGO INC COMMON STOCK 517097101   1,809,607 1,615,720 SH   OTR 1, 2 0 1,615,720 0
LARIMAR THERAPEU COMMON STOCK 517125100   123,288 27,397 SH   OTR 1 0 27,397 0
LARIMAR THERAPEU COMMON STOCK 517125100   4,077,303 906,067 SH   OTR 1, 2 0 906,067 0
LAS VEGAS SANDS COMMON STOCK 517834107   1,005,131 18,655 SH   OTR 4 0 18,655 0
LAS VEGAS SANDS COMMON STOCK 517834107   5,549,748 103,002 SH   OTR 1, 2 0 103,002 0
LATAM AIRLINES G ADR 51817R205   674,609 13,645 SH   OTR 1 0 13,645 0
LATAM AIRLINES G ADR 51817R205   8,806,451 178,124 SH   OTR 1, 2 0 178,124 0
LATAM AIRLINES G ADR 51817R205   814,969 16,484 SH   OTR 1, 2, 3, 4 0 16,484 0
LATHAM GROUP INC COMMON STOCK 51819L107   7,518 1,400 SH   OTR 1 0 1,400 0
LATHAM GROUP INC COMMON STOCK 51819L107   85,513 15,924 SH   OTR 1, 2 0 15,924 0
LATTICE SEMICOND COMMON STOCK 518415104   2,304,715 24,846 SH   OTR 1, 2 0 24,846 0
LAUNCHPAD CADE-A COMMON STOCK G6001S107   378,626 38,245 SH   OTR 1, 2 0 38,245 0
LAUNCHPAD CADE-A COMMON STOCK G6001S107   573,062 57,885 SH   OTR 1, 2, 3, 4 0 57,885 0
LAUREATE EDUCATI COMMON STOCK 518613203   1,398,965 40,154 SH   OTR 1, 2 0 40,154 0
LAUREATE EDUCATI COMMON STOCK 518613203   1,234,869 35,444 SH   OTR 1, 2, 3, 4 0 35,444 0
LCI INDUSTRIES COMMON STOCK 50189K103   4,964,580 40,369 SH   OTR 1, 2 0 40,369 0
LCI INDUSTRIES COMMON STOCK 50189K103   209,066 1,700 SH   OTR 1, 2, 3, 4 0 1,700 0
LEE ENTERPRISES COMMON STOCK 523768406   10,306 1,197 SH   OTR 1 0 1,197 0
LEE ENTERPRISES COMMON STOCK 523768406   192,554 22,364 SH   OTR 1, 2 0 22,364 0
LEGACY EDUCATION COMMON STOCK 52474R207   229,880 18,361 SH   OTR 1, 2 0 18,361 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   386,836 68,225 SH   OTR 1, 2 0 68,225 0
LEGENCE CORP-A COMMON STOCK 52476L109   2,046,957 36,255 SH   OTR 1, 2 0 36,255 0
LEGENCE CORP-A COMMON STOCK 52476L109   2,083,261 36,898 SH   OTR 1, 2, 3, 4 0 36,898 0
LEGEND BIOT-ADR ADR 52490G102   173,664 9,600 SH   OTR 1, 2, 3, 4 0 9,600 0
LEGEND BIOT-ADR ADR 52490G102   5,020,391 277,523 SH   OTR 1, 2 0 277,523 0
LEGGETT & PLATT COMMON STOCK 524660107   46,772 4,734 SH   OTR 1 0 4,734 0
LEGGETT & PLATT COMMON STOCK 524660107   11,272,014 1,140,892 SH   OTR 1, 2 0 1,140,892 0
LEGGETT & PLATT COMMON STOCK 524660107   234,156 23,700 SH   OTR 1, 2, 3, 4 0 23,700 0
LEIDOS HOLDINGS COMMON STOCK 525327102   2,766,700 17,790 SH   OTR 1, 2 0 17,790 0
LEMAITRE VASCULA COMMON STOCK 525558201   2,635,474 24,141 SH   OTR 1 0 24,141 0
LEMAITRE VASCULA COMMON STOCK 525558201   11,689,813 107,079 SH   OTR 1, 2 0 107,079 0
LEMONADE INC COMMON STOCK 52567D107   2,763,248 44,085 SH   OTR 1, 2, 3, 4 0 44,085 0
LEMONADE INC EQUITY OPTION 52567D107   25,072 400 SH Put OTR 1, 2 0 400 0
LEMONADE INC EQUITY OPTION 52567D107   43,876 700 SH Put OTR 1, 2, 3, 4 0 700 0
LEMONADE INC COMMON STOCK 52567D107   10,058,759 160,478 SH   OTR 1, 2 0 160,478 0
LEMONADE INC EQUITY OPTION 52567D107   18,804 300 SH Call OTR 1, 2 0 300 0
LEMONADE INC EQUITY OPTION 52567D107   31,340 500 SH Call OTR 1, 2, 3, 4 0 500 0
LENDINGCLUB CORP COMMON STOCK 52603A208   1,051,288 73,414 SH   OTR 1, 2 0 73,414 0
LENDINGTREE INC COMMON STOCK 52603B107   808,674 18,859 SH   OTR 1 0 18,859 0
LENDINGTREE INC COMMON STOCK 52603B107   6,994,072 163,108 SH   OTR 1, 2 0 163,108 0
LENNAR CORP-A COMMON STOCK 526057104   2,529,389 29,127 SH   OTR 4 0 29,127 0
LENNAR CORP-A COMMON STOCK 526057104   26,486 305 SH   OTR 1 0 305 0
LENNOX INTL INC COMMON STOCK 526107107   1,374,288 2,961 SH   OTR 1 0 2,961 0
LENNOX INTL INC COMMON STOCK 526107107   6,763,767 14,573 SH   OTR 1, 2 0 14,573 0
LENNOX INTL INC COMMON STOCK 526107107   19,021,441 40,983 SH   OTR 1, 2, 3, 4 0 40,983 0
LENZ THERAPEUTIC COMMON STOCK 52635N103   216,919 23,707 SH   OTR 1 0 23,707 0
LENZ THERAPEUTIC COMMON STOCK 52635N103   1,249,495 136,557 SH   OTR 1, 2 0 136,557 0
LEONARDO DRS INC COMMON STOCK 52661A108   6,530,371 146,684 SH   OTR 1, 2, 3, 4 0 146,684 0
LEONARDO DRS INC COMMON STOCK 52661A108   4,469,185 100,386 SH   OTR 4 0 100,386 0
LEONARDO DRS INC COMMON STOCK 52661A108   9,305 209 SH   OTR 1, 2 0 209 0
LEVI STRAUSS-A COMMON STOCK 52736R102   1,145,271 61,940 SH   OTR 1 0 61,940 0
LEVI STRAUSS-A COMMON STOCK 52736R102   8,570,892 463,542 SH   OTR 1, 2 0 463,542 0
LEVI STRAUSS-A COMMON STOCK 52736R102   4,110,253 222,296 SH   OTR 1, 2, 3, 4 0 222,296 0
LEXICON PHARMACE COMMON STOCK 528872302   1,960,733 1,256,880 SH   OTR 1, 2, 3, 4 0 1,256,880 0
LEXICON PHARMACE COMMON STOCK 528872302   1,746,302 1,119,424 SH   OTR 1, 2 0 1,119,424 0
LEXINFINTECH-ADR ADR 528877103   152,829 70,105 SH   OTR 1 0 70,105 0
LEXINFINTECH-ADR ADR 528877103   707,811 324,684 SH   OTR 1, 2 0 324,684 0
LEXINFINTECH-ADR ADR 528877103   152,382 69,900 SH   OTR 2 0 69,900 0
LG DISPLAY-ADR ADR 50186V102   4,691 1,209 SH   OTR 1 0 1,209 0
LG DISPLAY-ADR ADR 50186V102   4,254,181 1,096,438 SH   OTR 1, 2 0 1,096,438 0
LG DISPLAY-ADR ADR 50186V102   588,995 151,803 SH   OTR 2 0 151,803 0
LGI HOMES INC COMMON STOCK 50187T106   15,453,345 390,927 SH   OTR 1, 2, 3, 4 0 390,927 0
LGI HOMES INC COMMON STOCK 50187T106   3,922,286 99,223 SH   OTR 4 0 99,223 0
LGI HOMES INC COMMON STOCK 50187T106   210,023 5,313 SH   SOLE 5,313 0 0
LIBERTY BR-A COMMON STOCK 530307107   1,482,042 29,511 SH   OTR 1, 2 0 29,511 0
LIBERTY BR-A COMMON STOCK 530307107   2,249,453 44,792 SH   OTR 1, 2, 3, 4 0 44,792 0
LIBERTY BR-C COMMON STOCK 530307305   442,640 8,800 SH   OTR 1 0 8,800 0
LIBERTY BR-C COMMON STOCK 530307305   13,791,657 274,188 SH   OTR 1, 2 0 274,188 0
LIBERTY BR-C COMMON STOCK 530307305   18,907,921 375,903 SH   OTR 1, 2, 3, 4 0 375,903 0
LIBERTY GLOBAL-A COMMON STOCK G61188101   894,490 73,986 SH   OTR 4 0 73,986 0
LIBERTY GLOBAL-C COMMON STOCK G61188127   3,701,425 315,552 SH   OTR 1, 2, 3, 4 0 315,552 0
LIBERTY GLOBAL-C COMMON STOCK G61188127   2,942,342 250,839 SH   OTR 1, 2 0 250,839 0
LIBERTY LATI-A COMMON STOCK G9001E102   97,166 11,246 SH   OTR 1 0 11,246 0
LIBERTY LATI-A COMMON STOCK G9001E102   3,319,244 384,172 SH   OTR 1, 2 0 384,172 0
LIBERTY MEDIA CO TRACKING STK 531229755   87,405,321 1,028,056 SH   OTR 1, 2, 3, 4 0 1,028,056 0
LIBERTY MEDIA CO TRACKING STK 531229755   1,773,262 20,857 SH   OTR 1 0 20,857 0
LIBERTY MEDIA CO TRACKING STK 531229755   10,545,372 124,034 SH   OTR 1, 2 0 124,034 0
LIBERTY MEDIA CO TRACKING STK 531229771   1,495,544 19,154 SH   OTR 1, 2, 3, 4 0 19,154 0
LIFE TIME GROUP COMMON STOCK 53190C102   274,250 10,180 SH   OTR 1, 2 0 10,180 0
LIFE TIME GROUP COMMON STOCK 53190C102   2,329,206 86,459 SH   OTR 1, 2, 3, 4 0 86,459 0
LIFE TIME GROUP COMMON STOCK 53190C102   3,457,750 128,350 SH   OTR 4 0 128,350 0
LIFECORE BIOMEDI COMMON STOCK 514766104   7,380 1,984 SH   OTR 1 0 1,984 0
LIFECORE BIOMEDI COMMON STOCK 514766104   209,698 56,370 SH   OTR 1, 2 0 56,370 0
LIFEMD INC COMMON STOCK 53216B104   75,813 21,001 SH   OTR 1 0 21,001 0
LIFEMD INC COMMON STOCK 53216B104   852,443 236,134 SH   OTR 1, 2 0 236,134 0
LIFESTANCE HEALT COMMON STOCK 53228F101   892,615 140,128 SH   OTR 1, 2 0 140,128 0
LIFESTANCE HEALT COMMON STOCK 53228F101   622,980 97,799 SH   OTR 1, 2, 3, 4 0 97,799 0
LIFETIME BRANDS COMMON STOCK 53222Q103   3,628 632 SH   OTR 1 0 632 0
LIFETIME BRANDS COMMON STOCK 53222Q103   63,025 10,980 SH   OTR 1, 2 0 10,980 0
LIFEWAY FOODS COMMON STOCK 531914109   785,552 40,618 SH   OTR 1 0 40,618 0
LIFEWAY FOODS COMMON STOCK 531914109   1,772,299 91,639 SH   OTR 1, 2 0 91,639 0
LIFEZONE METALS COMMON STOCK G5568L109   36,073 10,736 SH   OTR 1 0 10,736 0
LIFEZONE METALS COMMON STOCK G5568L109   894,748 266,294 SH   OTR 1, 2 0 266,294 0
LIGAND PHARM COMMON STOCK 53220K504   1,498,373 7,505 SH   OTR 1, 2 0 7,505 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302   31,436 2,949 SH   OTR 1 0 2,949 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302   1,091,713 102,412 SH   OTR 1, 2 0 102,412 0
LIGHTPATH TECH-A COMMON STOCK 532257805   822,560 82,010 SH   OTR 1, 2 0 82,010 0
LIGHTWAVE LOGIC COMMON STOCK 532275104   8,343,083 1,186,783 SH   OTR 1 0 1,186,783 0
LIGHTWAVE LOGIC COMMON STOCK 532275104   27,477,163 3,908,558 SH   OTR 1, 2 0 3,908,558 0
LIGHTWAVE LOGIC COMMON STOCK 532275104   5,683,776 808,503 SH   OTR 1, 2, 3, 4 0 808,503 0
LIMONEIRA CO COMMON STOCK 532746104   171,722 12,796 SH   OTR 1, 2 0 12,796 0
LINCOLN EDUCATIO COMMON STOCK 533535100   3,550,306 87,274 SH   OTR 1, 2 0 87,274 0
LINCOLN EDUCATIO COMMON STOCK 533535100   13,799,063 339,210 SH   OTR 1, 2, 3, 4 0 339,210 0
LINCOLN EDUCATIO COMMON STOCK 533535100   4,354,510 107,043 SH   OTR 4 0 107,043 0
LINCOLN NATL CRP COMMON STOCK 534187109   367,142 10,342 SH   OTR 1, 2 0 10,342 0
LINCOLN NATL CRP COMMON STOCK 534187109   458,021 12,902 SH   SOLE 12,902 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   352,834 20,395 SH   OTR 1 0 20,395 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   13,476,563 778,992 SH   OTR 1, 2 0 778,992 0
LINDE PLC COMMON STOCK G54950103   10,510,111 21,200 SH   OTR 1 0 21,200 0
LINDE PLC COMMON STOCK G54950103   46,948,514 94,697 SH   OTR 1, 2 0 94,697 0
LINDE PLC COMMON STOCK G54950103   6,189,067 12,484 SH   OTR 4 0 12,484 0
LINDE PLC COMMON STOCK G54950103   50,830,379 102,514 SH   OTR 1, 2, 3, 4 0 102,514 0
LINDSAY CORP COMMON STOCK 535555106   119,070 1,000 SH   OTR 4 0 1,000 0
LINDSAY CORP COMMON STOCK 535555106   843,492 7,084 SH   OTR 1, 2 0 7,084 0
LINEAGE CELL THE COMMON STOCK 53566P109   79,037 50,024 SH   OTR 1 0 50,024 0
LINEAGE CELL THE COMMON STOCK 53566P109   3,494,582 2,211,761 SH   OTR 1, 2 0 2,211,761 0
LINEAGE CELL THE COMMON STOCK 53566P109   1,269,131 803,248 SH   OTR 1, 2, 3, 4 0 803,248 0
LIONSGATE STUDIO COMMON STOCK 53626N102   7,250,867 756,086 SH   OTR 1, 2, 3, 4 0 756,086 0
LIONSGATE STUDIO COMMON STOCK 53626N102   28,770 3,000 SH   OTR 4 0 3,000 0
LIQUIDIA CORP COMMON STOCK 53635D202   3,381,769 89,607 SH   OTR 1, 2, 3, 4 0 89,607 0
LIQUIDIA CORP COMMON STOCK 53635D202   214,967 5,696 SH   OTR 1 0 5,696 0
LIQUIDIA CORP COMMON STOCK 53635D202   7,326,693 194,136 SH   OTR 1, 2 0 194,136 0
LITE STRATEGY IN COMMON STOCK 55279B301   128,143 110,468 SH   OTR 1 0 110,468 0
LITE STRATEGY IN COMMON STOCK 55279B301   258,727 223,040 SH   OTR 1, 2 0 223,040 0
LITHIA MOTORS COMMON STOCK 536797103   46,750,331 187,211 SH   OTR 1, 2, 3, 4 0 187,211 0
LITHIA MOTORS COMMON STOCK 536797103   3,034,598 12,152 SH   OTR 4 0 12,152 0
LITHIUM AMERICAS COMMON STOCK 53681J103   873,602 221,165 SH   OTR 1, 2, 3, 4 0 221,165 0
LITHIUM AMERICAS COMMON STOCK 53681J103   1,156,094 292,682 SH   OTR 1, 2 0 292,682 0
LITHIUM ARGENTIN COMMON STOCK H5012F103   3,018,004 451,797 SH   OTR 1, 2, 3, 4 0 451,797 0
LITHIUM ARGENTIN COMMON STOCK H5012F103   18,267,310 2,734,627 SH   OTR 1, 2 0 2,734,627 0
LITTELFUSE INC COMMON STOCK 537008104   2,381,558 7,018 SH   OTR 1 0 7,018 0
LITTELFUSE INC COMMON STOCK 537008104   17,519,961 51,628 SH   OTR 1, 2 0 51,628 0
LITTELFUSE INC COMMON STOCK 537008104   705,848 2,080 SH   OTR 1, 2, 3, 4 0 2,080 0
LIVANOVA PLC COMMON STOCK G5509L101   567,654 8,931 SH   OTR 1, 2 0 8,931 0
LIVANOVA PLC COMMON STOCK G5509L101   998,973 15,717 SH   OTR 1, 2, 3, 4 0 15,717 0
LIVANOVA PLC COMMON STOCK G5509L101   87,395 1,375 SH   OTR 4 0 1,375 0
LIVE NATION ENTE COMMON STOCK 538034109   1,066,350 6,992 SH   OTR 4 0 6,992 0
LIVE NATION ENTE EQUITY OPTION 538034109   10,675,700 70,000 SH Put OTR 1, 2 0 70,000 0
LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6   10,916,760 7,159,000 PRN   OTR 1, 2 0 7,159,000 0
LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6   16,531,441 10,841,000 PRN   OTR 1, 2, 3, 4 0 10,841,000 0
LIVEPERSON INC COMMON STOCK 538146309   40,566 15,908 SH   OTR 1 0 15,908 0
LIVEPERSON INC COMMON STOCK 538146309   180,334 70,719 SH   OTR 1, 2 0 70,719 0
LIVERAMP HOLDING COMMON STOCK 53815P108   1,547,495 58,352 SH   OTR 1, 2, 3, 4 0 58,352 0
LIVERAMP HOLDING COMMON STOCK 53815P108   326,727 12,320 SH   OTR 4 0 12,320 0
LLOYDS BANKING G ADR 539439109   7,739,344 1,538,637 SH   OTR 1 0 1,538,637 0
LLOYDS BANKING G ADR 539439109   10,932,550 2,173,469 SH   OTR 1, 2 0 2,173,469 0
LLOYDS BANKING G ADR 539439109   5,904,209 1,173,799 SH   OTR 1, 2, 3, 4 0 1,173,799 0
LOAR HOLDINGS IN COMMON STOCK 53947R105   4,754,554 82,991 SH   OTR 1, 2 0 82,991 0
LOCKHEED MARTIN COMMON STOCK 539830109   1,553,887 2,571 SH   OTR 1, 2 0 2,571 0
LOCKHEED MARTIN COMMON STOCK 539830109   50,477,442 83,518 SH   OTR 1, 2, 3, 4 0 83,518 0
LOCKHEED MARTIN COMMON STOCK 539830109   4,833,911 7,998 SH   OTR 4 0 7,998 0
LOEWS CORP COMMON STOCK 540424108   213,480 2,000 SH   OTR 1, 2 0 2,000 0
LOGITECH INTER-R COMMON STOCK H50430232   9,671,295 106,138 SH   OTR 1 0 106,138 0
LOGITECH INTER-R COMMON STOCK H50430232   16,867,823 186,795 SH   OTR 1, 2 0 186,795 0
LOGITECH INTER-R COMMON STOCK H50430232   6,002,103 66,653 SH   OTR 1, 2, 3, 4 0 66,653 0
LOUISIANA-PACIFI COMMON STOCK 546347105   37,253,894 512,081 SH   OTR 1, 2, 3, 4 0 512,081 0
LOVESAC CO/THE COMMON STOCK 54738L109   659,953 44,682 SH   OTR 1 0 44,682 0
LOVESAC CO/THE COMMON STOCK 54738L109   2,224,658 150,620 SH   OTR 1, 2 0 150,620 0
LOWE'S COS INC COMMON STOCK 548661107   5,454,288 23,084 SH   OTR 1 0 23,084 0
LOWE'S COS INC COMMON STOCK 548661107   112,031,217 474,146 SH   OTR 1, 2 0 474,146 0
LSB INDUS INC COMMON STOCK 502160104   659,712 44,276 SH   OTR 1, 2, 3, 4 0 44,276 0
LSB INDUS INC COMMON STOCK 502160104   302,634 20,311 SH   OTR 4 0 20,311 0
LSB INDUS INC COMMON STOCK 502160104   177,907 11,940 SH   OTR 1 0 11,940 0
LSB INDUS INC COMMON STOCK 502160104   5,153,716 345,887 SH   OTR 1, 2 0 345,887 0
LSI INDUSTRIES COMMON STOCK 50216C108   51,838 2,787 SH   OTR 1 0 2,787 0
LSI INDUSTRIES COMMON STOCK 50216C108   155,979 8,386 SH   OTR 1, 2 0 8,386 0
LTC PROPERTIES REIT 502175102   1,479,637 39,818 SH   OTR 1 0 39,818 0
LTC PROPERTIES REIT 502175102   3,296,836 88,720 SH   OTR 1, 2 0 88,720 0
LUCID GROUP INC COMMON STOCK 549498202   6,062,929 636,194 SH   OTR 1, 2, 3, 4 0 636,194 0
LUCID GROUP INC COMMON STOCK 549498202   2,740,665 287,583 SH   OTR 4 0 287,583 0
LUCID GROUP INC EQUITY OPTION 549498202   86,723 9,100 SH Put OTR 1, 2 0 9,100 0
LUCID GROUP INC EQUITY OPTION 549498202   218,237 22,900 SH Call OTR 1, 2, 3, 4 0 22,900 0
LUCID GROUP INC EQUITY OPTION 549498202   156,292 16,400 SH Call OTR 1, 2 0 16,400 0
LUCID GROUP INC EQUITY OPTION 549498202   117,219 12,300 SH Put OTR 1, 2, 3, 4 0 12,300 0
LULULEMON ATH COMMON STOCK 550021109   10,162,778 66,380 SH   OTR 1 0 66,380 0
LULULEMON ATH COMMON STOCK 550021109   123,215,339 804,803 SH   OTR 1, 2 0 804,803 0
LULULEMON ATH COMMON STOCK 550021109   22,974,951 150,065 SH   OTR 1, 2, 3, 4 0 150,065 0
LULULEMON ATH EQUITY OPTION 550021109   45,930 300 SH Call OTR 1, 2 0 300 0
LULULEMON ATH EQUITY OPTION 550021109   137,790 900 SH Call OTR 1, 2, 3, 4 0 900 0
LULULEMON ATH COMMON STOCK 550021109   5,572,840 36,400 SH   OTR 4 0 36,400 0
LULULEMON ATH EQUITY OPTION 550021109   30,620 200 SH Put OTR 1, 2, 3, 4 0 200 0
LUMEN TECHNOLOGI COMMON STOCK 550241103   605,429 87,112 SH   OTR 1, 2 0 87,112 0
LUMEN TECHNOLOGI COMMON STOCK 550241103   6,206,211 892,980 SH   OTR 1, 2, 3, 4 0 892,980 0
LUMEN TECHNOLOGI COMMON STOCK 550241103   700,094 100,733 SH   OTR 4 0 100,733 0
LUMEN TECHNOLOGI EQUITY OPTION 550241103   3,475 500 SH Put OTR 1, 2 0 500 0
LUMEN TECHNOLOGI EQUITY OPTION 550241103   5,560 800 SH Put OTR 1, 2, 3, 4 0 800 0
LUMENTUM HOL COMMON STOCK 55024U109   12,333,438 17,550 SH   OTR 1 0 17,550 0
LUMENTUM HOL COMMON STOCK 55024U109   107,726,080 153,290 SH   OTR 1, 2 0 153,290 0
LUMENTUM HOL COMMON STOCK 55024U109   73,835,480 105,065 SH   OTR 1, 2, 3, 4 0 105,065 0
LUMENTUM HOL COMMON STOCK 55024U109   16,700,388 23,764 SH   OTR 4 0 23,764 0
LUXEXPERIENCE BV ADR 55406W103   76,664 9,583 SH   OTR 1 0 9,583 0
LUXEXPERIENCE BV ADR 55406W103   932,944 116,618 SH   OTR 1, 2 0 116,618 0
LUXFER HOLDINGS COMMON STOCK G5698W116   102,641 8,427 SH   OTR 1 0 8,427 0
LUXFER HOLDINGS COMMON STOCK G5698W116   1,432,758 117,632 SH   OTR 1, 2 0 117,632 0
LYELL IMMUNOPHAR COMMON STOCK 55083R203   1,772,862 88,378 SH   OTR 1, 2 0 88,378 0
LYELL IMMUNOPHAR COMMON STOCK 55083R203   1,206,368 60,138 SH   OTR 1, 2, 3, 4 0 60,138 0
LYFT INC-A EQUITY OPTION 55087P104   11,970 900 SH Call OTR 1, 2 0 900 0
LYFT INC-A EQUITY OPTION 55087P104   152,950 11,500 SH Put OTR 1, 2, 3, 4 0 11,500 0
LYFT INC-A COMMON STOCK 55087P104   200,830 15,100 SH   OTR 1, 2 0 15,100 0
LYFT INC-A EQUITY OPTION 55087P104   67,830 5,100 SH Put OTR 1, 2 0 5,100 0
LYFT INC-A EQUITY OPTION 55087P104   25,270 1,900 SH Call OTR 1, 2, 3, 4 0 1,900 0
LYONDELLBASELL-A COMMON STOCK N53745100   1,199,135 14,885 SH   OTR 4 0 14,885 0
LYONDELLBASELL-A EQUITY OPTION N53745100   56,392 700 SH Put OTR 1, 2 0 700 0
LYONDELLBASELL-A EQUITY OPTION N53745100   201,400 2,500 SH Call OTR 1, 2, 3, 4 0 2,500 0
LYONDELLBASELL-A EQUITY OPTION N53745100   112,784 1,400 SH Call OTR 1, 2 0 1,400 0
LYONDELLBASELL-A EQUITY OPTION N53745100   161,120 2,000 SH Put OTR 1, 2, 3, 4 0 2,000 0
M&T BANK CORP COMMON STOCK 55261F104   1,717,430 8,308 SH   OTR 1, 2 0 8,308 0
M&T BANK CORP COMMON STOCK 55261F104   2,520,124 12,191 SH   SOLE 12,191 0 0
M&T BANK CORP COMMON STOCK 55261F104   58,118,501 281,146 SH   OTR 1, 2, 3, 4 0 281,146 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100   5,545,532 24,972 SH   OTR 1, 2, 3, 4 0 24,972 0
MACROGENICS INC COMMON STOCK 556099109   195,840 67,765 SH   OTR 1 0 67,765 0
MACROGENICS INC COMMON STOCK 556099109   5,657,930 1,957,761 SH   OTR 1, 2 0 1,957,761 0
MACY'S INC COMMON STOCK 55616P104   504,096 27,866 SH   OTR 4 0 27,866 0
MACY'S INC EQUITY OPTION 55616P104   25,326 1,400 SH Put OTR 1, 2, 3, 4 0 1,400 0
MACY'S INC EQUITY OPTION 55616P104   18,090 1,000 SH Put OTR 1, 2 0 1,000 0
MADISON SQUARE G COMMON STOCK 55825T103   1,395,841 4,343 SH   OTR 1, 2 0 4,343 0
MADISON SQUARE G COMMON STOCK 55825T103   21,177,045 65,890 SH   OTR 1, 2, 3, 4 0 65,890 0
MADISON SQUARE G COMMON STOCK 55825T103   9,307,423 28,959 SH   OTR 4 0 28,959 0
MADRIGAL PHARMAC COMMON STOCK 558868105   1,318,621 2,519 SH   OTR 1, 2 0 2,519 0
MADRIGAL PHARMAC COMMON STOCK 558868105   10,146,418 19,383 SH   OTR 1, 2, 3, 4 0 19,383 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   2,408,108 860,039 SH   OTR 1, 2 0 860,039 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   1,017,295 363,320 SH   OTR 1 0 363,320 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   59,536 21,263 SH   OTR 2 0 21,263 0
MAGNERA CORP COMMON STOCK 55939A107   40,893 4,300 SH   OTR 1 0 4,300 0
MAGNERA CORP COMMON STOCK 55939A107   402,168 42,289 SH   OTR 1, 2 0 42,289 0
MAGNERA CORP COMMON STOCK 55939A107   81,577 8,578 SH   OTR 1, 2, 3, 4 0 8,578 0
MAGNITE INC COMMON STOCK 55955D100   364,419 30,675 SH   OTR 1, 2, 3, 4 0 30,675 0
MAGNITE INC COMMON STOCK 55955D100   140,101 11,793 SH   OTR 1, 2 0 11,793 0
MAIN STREET CAPI COMMON STOCK 56035L104   4,126,960 77,926 SH   OTR 1 0 77,926 0
MAIN STREET CAPI COMMON STOCK 56035L104   6,753,196 127,515 SH   OTR 1, 2 0 127,515 0
MAINSTREET BANCS COMMON STOCK 56064Y100   6,170 278 SH   OTR 1 0 278 0
MAINSTREET BANCS COMMON STOCK 56064Y100   2,352,024 105,947 SH   OTR 1, 2 0 105,947 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   3,524,278 94,510 SH   OTR 1, 2 0 94,510 0
MANHATTAN ASSOC COMMON STOCK 562750109   5,869,927 44,095 SH   OTR 1 0 44,095 0
MANHATTAN ASSOC COMMON STOCK 562750109   54,158,144 406,837 SH   OTR 1, 2 0 406,837 0
MANHATTAN ASSOC COMMON STOCK 562750109   38,143,007 286,531 SH   OTR 1, 2, 3, 4 0 286,531 0
MANHATTAN ASSOC COMMON STOCK 562750109   4,830,925 36,290 SH   OTR 4 0 36,290 0
MANITOWOC CO COMMON STOCK 563571405   2,165,443 185,875 SH   OTR 1, 2 0 185,875 0
MANNKIND CORP COMMON STOCK 56400P706   188,246 76,835 SH   OTR 1 0 76,835 0
MANNKIND CORP COMMON STOCK 56400P706   3,505,218 1,430,701 SH   OTR 1, 2 0 1,430,701 0
MANNKIND CORP COMMON STOCK 56400P706   133,165 54,353 SH   OTR 1, 2, 3, 4 0 54,353 0
MANPOWERGROUP IN COMMON STOCK 56418H100   3,972,592 134,847 SH   OTR 1, 2 0 134,847 0
MANPOWERGROUP IN COMMON STOCK 56418H100   266,289 9,039 SH   OTR 1, 2, 3, 4 0 9,039 0
MARA HOLDINGS IN EQUITY OPTION 565788106   4,896 600 SH Put OTR 1, 2 0 600 0
MARA HOLDINGS IN EQUITY OPTION 565788106   490,416 60,100 SH Call OTR 1, 2, 3, 4 0 60,100 0
MARA HOLDINGS IN COMMON STOCK 565788106   7,124,480 873,098 SH   OTR 1, 2 0 873,098 0
MARA HOLDINGS IN EQUITY OPTION 565788106   217,872 26,700 SH Call OTR 1, 2 0 26,700 0
MARA HOLDINGS IN EQUITY OPTION 565788106   10,608 1,300 SH Put OTR 1, 2, 3, 4 0 1,300 0
MARA HOLDINGS INC Convertible Debt 565788AH9   2,732,130 2,983,000 PRN   OTR 1, 2 0 2,983,000 0
MARA HOLDINGS INC Convertible Debt 565788AH9   4,137,120 4,517,000 PRN   OTR 1, 2, 3, 4 0 4,517,000 0
MARATHON PETROLE COMMON STOCK 56585A102   1,342,990 5,500 SH   OTR 1 0 5,500 0
MARATHON PETROLE COMMON STOCK 56585A102   90,556,350 370,859 SH   OTR 1, 2 0 370,859 0
MARATHON PETROLE COMMON STOCK 56585A102   1,703,644 6,977 SH   OTR 1, 2, 3, 4 0 6,977 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   597,379 211,088 SH   OTR 1, 2, 3, 4 0 211,088 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   54,636 19,306 SH   OTR 1 0 19,306 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   5,238,160 1,850,940 SH   OTR 1, 2 0 1,850,940 0
MARCUS CORP COMMON STOCK 566330106   1,625,827 94,690 SH   OTR 1, 2, 3, 4 0 94,690 0
MARCUS CORP COMMON STOCK 566330106   2,419,699 140,926 SH   OTR 1, 2 0 140,926 0
MAREX GROUP PLC COMMON STOCK G5S37H101   4,544,707 101,945 SH   OTR 1, 2 0 101,945 0
MAREX GROUP PLC COMMON STOCK G5S37H101   1,049,814 23,549 SH   OTR 1, 2, 3, 4 0 23,549 0
MARKEL GROUP INC COMMON STOCK 570535104   21,158,130 11,054 SH   OTR 1 0 11,054 0
MARKEL GROUP INC COMMON STOCK 570535104   82,010,244 42,846 SH   OTR 1, 2 0 42,846 0
MARKET VECTORS P ETP 92189F692   1,770,531 17,044 SH   OTR 1, 2 0 17,044 0
MARKET VECTORS S EQUITY OPTION 92189F676   22,850,640 59,600 SH Call OTR 1, 2 0 59,600 0
MARKET VECTORS S EQUITY OPTION 92189F676   47,081,520 122,800 SH Put OTR 1, 2 0 122,800 0
MARKET VECTORS S EQUITY OPTION 92189F676   29,866,860 77,900 SH Call OTR 1, 2, 3, 4 0 77,900 0
MARKET VECTORS S EQUITY OPTION 92189F676   61,152,300 159,500 SH Put OTR 1, 2, 3, 4 0 159,500 0
MARKET VECTORS S EQUITY OPTION 92189F676   38,340 100 SH Call OTR 2 0 100 0
MARKET VECTORS S ETP 92189F676   27,811,452 72,539 SH   OTR 1, 2 0 72,539 0
MARKET VECTORS S EQUITY OPTION 92189F676   38,340 100 SH Put OTR 2 0 100 0
MARKET VECTORS S ETP 92189F676   39,957,181 104,218 SH   OTR 1, 2, 3, 4 0 104,218 0
MARQETA INC-A COMMON STOCK 57142B104   374,446 91,776 SH   OTR 1 0 91,776 0
MARQETA INC-A COMMON STOCK 57142B104   6,834,969 1,675,237 SH   OTR 1, 2 0 1,675,237 0
MARRIOTT INTL-A COMMON STOCK 571903202   48,282,400 147,621 SH   OTR 1, 2, 3, 4 0 147,621 0
MARRIOTT INTL-A COMMON STOCK 571903202   70,208,191 214,658 SH   OTR 1 0 214,658 0
MARRIOTT INTL-A COMMON STOCK 571903202   219,788,754 671,993 SH   OTR 1, 2 0 671,993 0
MARRIOTT INTL-A EQUITY OPTION 571903202   32,707 100 SH Call OTR 1, 2 0 100 0
MARRIOTT INTL-A EQUITY OPTION 571903202   163,535 500 SH Call OTR 1, 2, 3, 4 0 500 0
MARRIOTT VACATIO COMMON STOCK 57164Y107   3,749,414 57,577 SH   OTR 1, 2 0 57,577 0
MARRIOTT VACATIO COMMON STOCK 57164Y107   1,013,007 15,556 SH   OTR 1, 2, 3, 4 0 15,556 0
MARSH & MCLENNAN COMMON STOCK 571748102   12,221,981 70,464 SH   OTR 1 0 70,464 0
MARSH & MCLENNAN COMMON STOCK 571748102   89,905,033 518,334 SH   OTR 1, 2 0 518,334 0
MARSH & MCLENNAN COMMON STOCK 571748102   2,819,430 16,255 SH   OTR 1, 2, 3, 4 0 16,255 0
MARVELL TECHNOLO COMMON STOCK 573874104   54,272,367 547,929 SH   OTR 1 0 547,929 0
MARVELL TECHNOLO COMMON STOCK 573874104   147,659,679 1,490,759 SH   OTR 1, 2 0 1,490,759 0
MARVELL TECHNOLO COMMON STOCK 573874104   103,992,496 1,049,899 SH   OTR 1, 2, 3, 4 0 1,049,899 0
MARVELL TECHNOLO COMMON STOCK 573874104   666,408 6,728 SH   OTR 4 0 6,728 0
MASIMO CORP COMMON STOCK 574795100   714,148 4,015 SH   OTR 1 0 4,015 0
MASIMO CORP COMMON STOCK 574795100   6,919,143 38,900 SH   OTR 1, 2 0 38,900 0
MASIMO CORP COMMON STOCK 574795100   8,491,869 47,742 SH   OTR 1, 2, 3, 4 0 47,742 0
MASTEC INC COMMON STOCK 576323109   274,123 852 SH   OTR 1, 2 0 852 0
MASTERCARD INC-A COMMON STOCK 57636Q104   5,996 12 SH   OTR 1 0 12 0
MASTERCARD INC-A COMMON STOCK 57636Q104   7,356,994 14,724 SH   OTR 1, 2 0 14,724 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   99,932 200 SH Call OTR 1, 2, 3, 4 0 200 0
MASTERCRAFT BOAT COMMON STOCK 57637H103   17,310 844 SH   OTR 1 0 844 0
MASTERCRAFT BOAT COMMON STOCK 57637H103   3,086,407 150,483 SH   OTR 1, 2 0 150,483 0
MATADOR RESOURCE COMMON STOCK 576485205   7,934,206 125,581 SH   OTR 1, 2 0 125,581 0
MATCH GROUP INC COMMON STOCK 57667L107   758,077 24,685 SH   OTR 1, 2 0 24,685 0
MATRIX SERVICE COMMON STOCK 576853105   262,250 22,844 SH   OTR 1 0 22,844 0
MATRIX SERVICE COMMON STOCK 576853105   3,334,388 290,452 SH   OTR 1, 2 0 290,452 0
MATSON INC COMMON STOCK 57686G105   316,568 1,931 SH   OTR 1, 2 0 1,931 0
MATTEL INC COMMON STOCK 577081102   10,570,997 727,529 SH   OTR 1 0 727,529 0
MATTEL INC COMMON STOCK 577081102   43,576,198 2,999,050 SH   OTR 1, 2 0 2,999,050 0
MAXCYTE INC COMMON STOCK 57777K106   17,075 24,392 SH   OTR 1 0 24,392 0
MAXCYTE INC COMMON STOCK 57777K106   52,164 74,520 SH   OTR 1, 2 0 74,520 0
MAXIMUS INC COMMON STOCK 577933104   576,900 9,000 SH   OTR 1, 2 0 9,000 0
MAXIMUS INC COMMON STOCK 577933104   2,045,431 31,910 SH   OTR 1, 2, 3, 4 0 31,910 0
MAXIMUS INC COMMON STOCK 577933104   1,064,765 16,611 SH   OTR 4 0 16,611 0
MAXLINEAR COMMON STOCK 57776J100   2,592,814 149,098 SH   OTR 1 0 149,098 0
MAXLINEAR COMMON STOCK 57776J100   28,708,194 1,650,845 SH   OTR 1, 2 0 1,650,845 0
MAXLINEAR COMMON STOCK 57776J100   6,080,449 349,652 SH   OTR 1, 2, 3, 4 0 349,652 0
MAXLINEAR COMMON STOCK 57776J100   924,122 53,141 SH   OTR 4 0 53,141 0
MAZE THERAPEUTIC COMMON STOCK 578784100   9,272,574 310,639 SH   OTR 1, 2, 3, 4 0 310,639 0
MBX BIOSCIENCES COMMON STOCK 55287L101   830,397 27,819 SH   OTR 1, 2 0 27,819 0
MBX BIOSCIENCES COMMON STOCK 55287L101   1,041,287 34,884 SH   OTR 1, 2, 3, 4 0 34,884 0
MCCORMICK-N/V COMMON STOCK 579780206   4,177,996 82,831 SH   OTR 1 0 82,831 0
MCCORMICK-N/V COMMON STOCK 579780206   20,317,182 402,799 SH   OTR 1, 2 0 402,799 0
MCCORMICK-N/V COMMON STOCK 579780206   3,758,587 74,516 SH   OTR 1, 2, 3, 4 0 74,516 0
MCCORMICK-N/V COMMON STOCK 579780206   673,020 13,343 SH   OTR 4 0 13,343 0
MCDONALDS CORP COMMON STOCK 580135101   55,942,200 180,000 SH   OTR 1, 2, 3, 4 0 180,000 0
MCDONALDS CORP COMMON STOCK 580135101   114,992,300 370,000 SH   OTR 1, 2 0 370,000 0
MCEWEN INC COMMON STOCK 58039P305   4,075,628 199,590 SH   OTR 1, 2 0 199,590 0
MCEWEN INC COMMON STOCK 58039P305   5,547,114 271,651 SH   OTR 1, 2, 3, 4 0 271,651 0
MCGRATH RENTCORP COMMON STOCK 580589109   600,916 5,449 SH   OTR 1 0 5,449 0
MCGRATH RENTCORP COMMON STOCK 580589109   2,939,182 26,652 SH   OTR 1, 2 0 26,652 0
MCGRATH RENTCORP COMMON STOCK 580589109   1,445,109 13,104 SH   OTR 1, 2, 3, 4 0 13,104 0
MCGRAW HILL INC COMMON STOCK 580907103   1,022,143 74,609 SH   OTR 1, 2 0 74,609 0
MCGRAW HILL INC COMMON STOCK 580907103   222,077 16,210 SH   OTR 4 0 16,210 0
MCKESSON CORP COMMON STOCK 58155Q103   64,458,936 74,488 SH   OTR 1, 2 0 74,488 0
MDU RES GROUP COMMON STOCK 552690109   580,160 28,000 SH   OTR 1, 2 0 28,000 0
MDXHEALTH COMMON STOCK B5950S113   13,467 5,855 SH   OTR 1 0 5,855 0
MDXHEALTH COMMON STOCK B5950S113   101,916 44,311 SH   OTR 1, 2 0 44,311 0
MECHANICS BANCOR COMMON STOCK 43785V102   159,300 10,800 SH   OTR 1, 2, 3, 4 0 10,800 0
MEDALLION FINL COMMON STOCK 583928106   391,850 45,777 SH   OTR 1, 2 0 45,777 0
MEDALLION FINL COMMON STOCK 583928106   29,164 3,407 SH   OTR 1 0 3,407 0
MEDLINE INC-A COMMON STOCK 58507V107   14,908,302 335,018 SH   OTR 1, 2 0 335,018 0
MEDLINE INC-A COMMON STOCK 58507V107   13,648,017 306,697 SH   OTR 1, 2, 3, 4 0 306,697 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109   4,731,313 9,853 SH   OTR 1, 2 0 9,853 0
MERCADOLIBRE INC COMMON STOCK 58733R102   83,985,417 48,574 SH   OTR 1 0 48,574 0
MERCADOLIBRE INC COMMON STOCK 58733R102   319,137,327 184,577 SH   OTR 1, 2 0 184,577 0
MERCADOLIBRE INC COMMON STOCK 58733R102   14,492,645 8,382 SH   OTR 2 0 8,382 0
MERCADOLIBRE INC EQUITY OPTION 58733R102   518,706 300 SH Put OTR 1, 2, 3, 4 0 300 0
MERCADOLIBRE INC COMMON STOCK 58733R102   125,518,207 72,595 SH   OTR 1, 2, 3, 4 0 72,595 0
MERCADOLIBRE INC COMMON STOCK 58733R102   805,723 466 SH   SOLE 466 0 0
MERCADOLIBRE INC EQUITY OPTION 58733R102   172,902 100 SH Put OTR 1, 2 0 100 0
MERCER INTERNATI COMMON STOCK 588056101   4,970 3,500 SH   OTR 1 0 3,500 0
MERCER INTERNATI COMMON STOCK 588056101   194,970 137,303 SH   OTR 1, 2 0 137,303 0
MERCK & CO COMMON STOCK 58933Y105   6,202,514 51,563 SH   OTR 1, 2 0 51,563 0
MERCK & CO COMMON STOCK 58933Y105   327,999,314 2,726,738 SH   OTR 1, 2, 3, 4 0 2,726,738 0
MERCURY GEN CORP COMMON STOCK 589400100   1,725,712 19,577 SH   OTR 1 0 19,577 0
MERCURY GEN CORP COMMON STOCK 589400100   10,319,722 117,070 SH   OTR 1, 2 0 117,070 0
MEREO BIOPHA-ADR ADR 589492107   26,367 79,898 SH   OTR 1 0 79,898 0
MEREO BIOPHA-ADR ADR 589492107   200,339 607,089 SH   OTR 1, 2 0 607,089 0
MERIDIAN CORP COMMON STOCK 58958P104   3,735 197 SH   OTR 1 0 197 0
MERIDIAN CORP COMMON STOCK 58958P104   1,257,826 66,341 SH   OTR 1, 2 0 66,341 0
MERIT MEDICAL COMMON STOCK 589889104   4,769,405 69,192 SH   OTR 1 0 69,192 0
MERIT MEDICAL COMMON STOCK 589889104   34,826,469 505,244 SH   OTR 1, 2 0 505,244 0
MERITAGE HOMES C COMMON STOCK 59001A102   669,171 10,821 SH   OTR 1, 2 0 10,821 0
MESHFLOW ACQUI-A COMMON STOCK G6032N101   393,395 39,777 SH   OTR 1, 2 0 39,777 0
MESHFLOW ACQUI-A COMMON STOCK G6032N101   595,605 60,223 SH   OTR 1, 2, 3, 4 0 60,223 0
MESOBLAST LT-ADR ADR 590717401   170,056 11,057 SH   OTR 1, 2 0 11,057 0
META PLATFORMS-A COMMON STOCK 30303M102   53,153,739 92,905 SH   OTR 1 0 92,905 0
META PLATFORMS-A COMMON STOCK 30303M102   336,231,882 587,705 SH   OTR 1, 2 0 587,705 0
META PLATFORMS-A EQUITY OPTION 30303M102   6,751,134 11,800 SH Call OTR 1, 2 0 11,800 0
META PLATFORMS-A EQUITY OPTION 30303M102   4,348,188 7,600 SH Call OTR 1, 2, 3, 4 0 7,600 0
META PLATFORMS-A EQUITY OPTION 30303M102   114,426 200 SH Put OTR 2 0 200 0
META PLATFORMS-A COMMON STOCK 30303M102   148,590,743 259,715 SH   OTR 1, 2, 3, 4 0 259,715 0
META PLATFORMS-A COMMON STOCK 30303M102   15,872,603 27,743 SH   OTR 4 0 27,743 0
META PLATFORMS-A EQUITY OPTION 30303M102   5,950,152 10,400 SH Put OTR 1, 2 0 10,400 0
META PLATFORMS-A EQUITY OPTION 30303M102   3,146,715 5,500 SH Put OTR 1, 2, 3, 4 0 5,500 0
META PLATFORMS-A EQUITY OPTION 30303M102   114,426 200 SH Call OTR 2 0 200 0
METAGENOMI THERA COMMON STOCK 59102M104   36,878 27,521 SH   OTR 1, 2 0 27,521 0
METHODE ELEC COMMON STOCK 591520200   456,593 82,716 SH   OTR 1 0 82,716 0
METHODE ELEC COMMON STOCK 591520200   1,891,985 342,751 SH   OTR 1, 2 0 342,751 0
METROPOLITAN BAN COMMON STOCK 591774104   41,645 500 SH   OTR 1 0 500 0
METROPOLITAN BAN COMMON STOCK 591774104   506,403 6,080 SH   OTR 1, 2 0 6,080 0
METTLER-TOLEDO COMMON STOCK 592688105   374,576 297 SH   OTR 1, 2 0 297 0
MFA FINANCIAL REIT 55272X607   74,916 7,820 SH   OTR 1 0 7,820 0
MFA FINANCIAL REIT 55272X607   860,034 89,774 SH   OTR 1, 2 0 89,774 0
MGE ENERGY INC COMMON STOCK 55277P104   6,131,184 79,327 SH   OTR 1, 2 0 79,327 0
MGIC INVT CORP COMMON STOCK 552848103   414,750 15,800 SH   OTR 1, 2 0 15,800 0
MGP INGREDIENTS COMMON STOCK 55303J106   2,949,407 160,381 SH   OTR 1, 2 0 160,381 0
MIAMI INTERNATIO COMMON STOCK 59356Q108   34,250 880 SH   OTR 1, 2, 3, 4 0 880 0
MIAMI INTERNATIO COMMON STOCK 59356Q108   2,891,561 74,295 SH   OTR 1 0 74,295 0
MIAMI INTERNATIO COMMON STOCK 59356Q108   1,846,520 47,444 SH   OTR 1, 2 0 47,444 0
MICROBOT MEDICAL COMMON STOCK 59503A204   1,159,319 481,045 SH   OTR 1, 2 0 481,045 0
MICROCHIP TECH COMMON STOCK 595017104   2,119,143 32,799 SH   OTR 1, 2 0 32,799 0
MICROCHIP TECH EQUITY OPTION 595017104   8,916,180 138,000 SH Put OTR 1, 2 0 138,000 0
MICROCHIP TECH EQUITY OPTION 595017104   20,158,320 312,000 SH Put OTR 1, 2, 3, 4 0 312,000 0
MICRON TECH COMMON STOCK 595112103   100,676,320 298,000 SH   OTR 1 0 298,000 0
MICRON TECH COMMON STOCK 595112103   179,156,214 530,299 SH   OTR 1, 2 0 530,299 0
MICRON TECH COMMON STOCK 595112103   8,523,704 25,230 SH   OTR 1, 2, 3, 4 0 25,230 0
MICRON TECH EQUITY OPTION 595112103   10,743,312 31,800 SH Put OTR 1, 2 0 31,800 0
MICRON TECH EQUITY OPTION 595112103   10,304,120 30,500 SH Call OTR 1, 2, 3, 4 0 30,500 0
MICRON TECH COMMON STOCK 595112103   16,184,901 47,907 SH   OTR 4 0 47,907 0
MICRON TECH EQUITY OPTION 595112103   7,973,024 23,600 SH Call OTR 1, 2 0 23,600 0
MICRON TECH EQUITY OPTION 595112103   13,817,656 40,900 SH Put OTR 1, 2, 3, 4 0 40,900 0
MICROPOLIS AI RO COMMON STOCK G6083M101   2,282 895 SH   OTR 1 0 895 0
MICROPOLIS AI RO COMMON STOCK G6083M101   135,785 53,249 SH   OTR 1, 2 0 53,249 0
MICROSOFT CORP COMMON STOCK 594918104   306,037,676 826,749 SH   OTR 1 0 826,749 0
MICROSOFT CORP COMMON STOCK 594918104   666,087,230 1,799,409 SH   OTR 1, 2 0 1,799,409 0
MICROSOFT CORP EQUITY OPTION 594918104   7,403,400 20,000 SH Call OTR 1, 2 0 20,000 0
MICROSOFT CORP EQUITY OPTION 594918104   215,290,872 581,600 SH Put OTR 1, 2, 3, 4 0 581,600 0
MICROSOFT CORP EQUITY OPTION 594918104   222,102 600 SH Put OTR 2 0 600 0
MICROSOFT CORP COMMON STOCK 594918104   55,525,500 150,000 SH   OTR 1, 2, 3, 4 0 150,000 0
MICROSOFT CORP COMMON STOCK 594918104   219,969,821 594,240 SH   OTR 4 0 594,240 0
MICROSOFT CORP EQUITY OPTION 594918104   7,403,400 20,000 SH Put OTR 1, 2 0 20,000 0
MICROSOFT CORP EQUITY OPTION 594918104   3,923,802 10,600 SH Call OTR 1, 2, 3, 4 0 10,600 0
MICROSOFT CORP EQUITY OPTION 594918104   222,102 600 SH Call OTR 2 0 600 0
MID PENN BANCORP COMMON STOCK 59540G107   60,139 1,870 SH   OTR 1 0 1,870 0
MID PENN BANCORP COMMON STOCK 59540G107   481,757 14,980 SH   OTR 1, 2 0 14,980 0
MID-AMERICA APAR REIT 59522J103   20,541,317 168,206 SH   OTR 1, 2, 3, 4 0 168,206 0
MIDCAP SPDR ETP 78467Y107   14,231,120 23,074 SH   OTR 1, 2, 3, 4 0 23,074 0
MIDCAP SPDR ETP 78467Y107   10,693,385 17,338 SH   OTR 1, 2 0 17,338 0
MIDDLEBY CORP COMMON STOCK 596278101   8,524,496 64,297 SH   OTR 1, 2, 3, 4 0 64,297 0
MIDDLEBY CORP COMMON STOCK 596278101   241,031 1,818 SH   OTR 1 0 1,818 0
MIDDLEBY CORP COMMON STOCK 596278101   13,113,487 98,910 SH   OTR 1, 2 0 98,910 0
MILESTONE PHARMA COMMON STOCK 59935V107   61,871 51,993 SH   OTR 1 0 51,993 0
MILESTONE PHARMA COMMON STOCK 59935V107   2,252,120 1,892,537 SH   OTR 1, 2 0 1,892,537 0
MILLICOM INTL COMMON STOCK L6388F110   37,492,183 500,296 SH   OTR 1, 2 0 500,296 0
MILLICOM INTL COMMON STOCK L6388F110   31,760,697 423,815 SH   OTR 1, 2, 3, 4 0 423,815 0
MILLROSE PROPERT REIT 601137102   44,800 1,600 SH   OTR 1, 2, 3, 4 0 1,600 0
MILLROSE PROPERT REIT 601137102   89,936 3,212 SH   OTR 1 0 3,212 0
MILLROSE PROPERT REIT 601137102   696,612 24,879 SH   OTR 1, 2 0 24,879 0
MIMEDX GROUP INC COMMON STOCK 602496101   189,410 47,952 SH   OTR 1 0 47,952 0
MIMEDX GROUP INC COMMON STOCK 602496101   7,162,117 1,813,194 SH   OTR 1, 2 0 1,813,194 0
MIND TECHNOLOGY COMMON STOCK 602566309   43,478 5,207 SH   OTR 1 0 5,207 0
MIND TECHNOLOGY COMMON STOCK 602566309   735,702 88,108 SH   OTR 1, 2 0 88,108 0
MINDWALK HOLDING COMMON STOCK 602687105   6,113 5,409 SH   OTR 1 0 5,409 0
MINDWALK HOLDING COMMON STOCK 602687105   22,416 19,837 SH   OTR 1, 2 0 19,837 0
MINERALYS THERAP COMMON STOCK 603170101   166,983 6,164 SH   OTR 1, 2 0 6,164 0
MINERALYS THERAP COMMON STOCK 603170101   76,475 2,823 SH   OTR 1, 2, 3, 4 0 2,823 0
MINERVA NEUROSCI COMMON STOCK 603380205   753,171 124,904 SH   OTR 1, 2, 3, 4 0 124,904 0
MINERVA NEUROSCI COMMON STOCK 603380205   565,946 93,855 SH   OTR 1, 2 0 93,855 0
MINISO GROUP-ADR ADR 66981J102   8,782,409 542,124 SH   OTR 1 0 542,124 0
MINISO GROUP-ADR ADR 66981J102   17,466,904 1,078,204 SH   OTR 1, 2 0 1,078,204 0
MINISO GROUP-ADR ADR 66981J102   3,467,675 214,054 SH   OTR 1, 2, 3, 4 0 214,054 0
MINISO GROUP-ADR ADR 66981J102   801,220 49,458 SH   OTR 2 0 49,458 0
MINISO GROUP-ADR ADR 66981J102   1,001,419 61,816 SH   OTR 4 0 61,816 0
MIRUM PHARMACEUT COMMON STOCK 604749101   429,567 4,650 SH   OTR 1, 2 0 4,650 0
MISSION PRODUCE COMMON STOCK 60510V108   24,768 1,800 SH   OTR 4 0 1,800 0
MISSION PRODUCE COMMON STOCK 60510V108   700,453 50,905 SH   OTR 1, 2 0 50,905 0
MITEK SYSTEMS COMMON STOCK 606710200   565,975 41,924 SH   OTR 1 0 41,924 0
MITEK SYSTEMS COMMON STOCK 606710200   9,432,886 698,732 SH   OTR 1, 2 0 698,732 0
MITEK SYSTEMS COMMON STOCK 606710200   785,930 58,217 SH   OTR 1, 2, 3, 4 0 58,217 0
MITEK SYSTEMS COMMON STOCK 606710200   359,560 26,634 SH   OTR 4 0 26,634 0
MIZUHO FINAN-ADR ADR 60687Y109   608,529 76,641 SH   OTR 1 0 76,641 0
MIZUHO FINAN-ADR ADR 60687Y109   304,332 38,329 SH   OTR 1, 2 0 38,329 0
MKS INC COMMON STOCK 55306N104   22,679,950 98,690 SH   OTR 1, 2, 3, 4 0 98,690 0
MNTN INC-A COMMON STOCK 55318A108   122,892 13,965 SH   OTR 1 0 13,965 0
MNTN INC-A COMMON STOCK 55318A108   2,350,892 267,147 SH   OTR 1, 2 0 267,147 0
MOBILICOM LTD/AU COMMON STOCK Q6297L120   244,372 47,543 SH   OTR 1, 2 0 47,543 0
MODERNA INC COMMON STOCK 60770K107   2,799,385 55,106 SH   OTR 1, 2, 3, 4 0 55,106 0
MODERNA INC EQUITY OPTION 60770K107   960,120 18,900 SH Put OTR 1, 2 0 18,900 0
MODERNA INC EQUITY OPTION 60770K107   1,305,560 25,700 SH Put OTR 1, 2, 3, 4 0 25,700 0
MODERNA INC COMMON STOCK 60770K107   3,998,417 78,709 SH   OTR 1, 2 0 78,709 0
MODERNA INC EQUITY OPTION 60770K107   1,529,080 30,100 SH Call OTR 1, 2 0 30,100 0
MODERNA INC EQUITY OPTION 60770K107   2,072,640 40,800 SH Call OTR 1, 2, 3, 4 0 40,800 0
MODINE MFG CO COMMON STOCK 607828100   16,050,409 74,064 SH   OTR 1, 2, 3, 4 0 74,064 0
MODINE MFG CO COMMON STOCK 607828100   237,081 1,094 SH   OTR 1, 2 0 1,094 0
MODIV INDUSTRIAL REIT 60784B101   37,562 2,623 SH   OTR 1 0 2,623 0
MODIV INDUSTRIAL REIT 60784B101   223,348 15,597 SH   OTR 1, 2 0 15,597 0
MOELIS & CO-CL A COMMON STOCK 60786M105   1,960,572 34,396 SH   OTR 1, 2 0 34,396 0
MOELIS & CO-CL A COMMON STOCK 60786M105   83,049 1,457 SH   OTR 1, 2, 3, 4 0 1,457 0
MOHAWK INDS COMMON STOCK 608190104   209,720 2,130 SH   OTR 1, 2 0 2,130 0
MOLSON COORS-B COMMON STOCK 60871R209   5,232,263 121,511 SH   OTR 1, 2, 3, 4 0 121,511 0
MOLSON COORS-B COMMON STOCK 60871R209   137,792 3,200 SH   OTR 1 0 3,200 0
MOLSON COORS-B COMMON STOCK 60871R209   28,531,254 662,593 SH   OTR 1, 2 0 662,593 0
MONDAY.COM LTD COMMON STOCK M7S64H106   432,560 6,259 SH   OTR 1, 2 0 6,259 0
MONDELEZ INTER-A EQUITY OPTION 609207105   17,292 300 SH Call OTR 1, 2 0 300 0
MONDELEZ INTER-A EQUITY OPTION 609207105   5,764 100 SH Put OTR 1, 2 0 100 0
MONDELEZ INTER-A EQUITY OPTION 609207105   11,528 200 SH Put OTR 1, 2, 3, 4 0 200 0
MONDELEZ INTER-A COMMON STOCK 609207105   933,999 16,204 SH   OTR 1 0 16,204 0
MONDELEZ INTER-A COMMON STOCK 609207105   32,648,735 566,425 SH   OTR 1, 2 0 566,425 0
MONDELEZ INTER-A EQUITY OPTION 609207105   34,584 600 SH Call OTR 1, 2, 3, 4 0 600 0
MONOLITHIC POWER COMMON STOCK 609839105   7,360,433 6,732 SH   OTR 1, 2 0 6,732 0
MONRO INC COMMON STOCK 610236101   2,891,788 180,286 SH   OTR 1, 2 0 180,286 0
MONRO INC COMMON STOCK 610236101   35,288 2,200 SH   OTR 1, 2, 3, 4 0 2,200 0
MONSTER BEVERAGE COMMON STOCK 61174X109   6,185,693 85,367 SH   OTR 1 0 85,367 0
MONSTER BEVERAGE COMMON STOCK 61174X109   69,022,935 952,566 SH   OTR 1, 2 0 952,566 0
MONTAUK RENEWABL COMMON STOCK 61218C103   37,184 32,334 SH   OTR 1 0 32,334 0
MONTAUK RENEWABL COMMON STOCK 61218C103   198,147 172,302 SH   OTR 1, 2 0 172,302 0
MONTE ROSA THERA COMMON STOCK 61225M102   678,825 41,266 SH   OTR 1 0 41,266 0
MONTE ROSA THERA COMMON STOCK 61225M102   3,119,070 189,609 SH   OTR 1, 2 0 189,609 0
MONTE ROSA THERA COMMON STOCK 61225M102   19,777,456 1,202,277 SH   OTR 1, 2, 3, 4 0 1,202,277 0
MOODY'S CORP COMMON STOCK 615369105   17,684,267 40,537 SH   OTR 1 0 40,537 0
MOODY'S CORP COMMON STOCK 615369105   12,393,863 28,410 SH   OTR 1, 2 0 28,410 0
MOODY'S CORP COMMON STOCK 615369105   27,186,227 62,318 SH   OTR 1, 2, 3, 4 0 62,318 0
MOOG INC-CLASS A COMMON STOCK 615394202   497,488 1,700 SH   OTR 1 0 1,700 0
MOOG INC-CLASS A COMMON STOCK 615394202   1,902,160 6,500 SH   OTR 1, 2 0 6,500 0
MOOG INC-CLASS A COMMON STOCK 615394202   438,960 1,500 SH   OTR 4 0 1,500 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104   74,560 4,000 SH   OTR 1, 2, 3, 4 0 4,000 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104   2,000,651 107,331 SH   OTR 1, 2 0 107,331 0
MORGAN STANLEY COMMON STOCK 617446448   126,968,552 771,517 SH   OTR 1 0 771,517 0
MORGAN STANLEY COMMON STOCK 617446448   251,563,513 1,528,611 SH   OTR 1, 2 0 1,528,611 0
MORGAN STANLEY COMMON STOCK 617446448   301,319,441 1,830,950 SH   OTR 1, 2, 3, 4 0 1,830,950 0
MORGAN STANLEY COMMON STOCK 617446448   10,893,053 66,191 SH   SOLE 66,191 0 0
MORNINGSTAR INC COMMON STOCK 617700109   1,789,056 10,583 SH   OTR 1, 2 0 10,583 0
MOSAIC CO/THE COMMON STOCK 61945C103   527,315 20,679 SH   OTR 4 0 20,679 0
MOSAIC CO/THE EQUITY OPTION 61945C103   5,100 200 SH Put OTR 1, 2 0 200 0
MOSAIC CO/THE EQUITY OPTION 61945C103   10,200 400 SH Put OTR 1, 2, 3, 4 0 400 0
MOSAIC CO/THE COMMON STOCK 61945C103   4,967,656 194,810 SH   OTR 1 0 194,810 0
MOSAIC CO/THE COMMON STOCK 61945C103   35,326,759 1,385,363 SH   OTR 1, 2 0 1,385,363 0
MOSAIC CO/THE COMMON STOCK 61945C103   12,375,585 485,317 SH   OTR 1, 2, 3, 4 0 485,317 0
MOSAIC CO/THE EQUITY OPTION 61945C103   5,100 200 SH Call OTR 1, 2 0 200 0
MOSAIC CO/THE EQUITY OPTION 61945C103   7,650 300 SH Call OTR 1, 2, 3, 4 0 300 0
MOTORCAR PARTS COMMON STOCK 620071100   492,656 44,544 SH   OTR 1, 2 0 44,544 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   3,549,875 8,180 SH   OTR 1 0 8,180 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   2,849,447 6,566 SH   OTR 1, 2 0 6,566 0
MOUNT LOGAN CAPI COMMON STOCK 62188E103   30,444 8,504 SH   OTR 1 0 8,504 0
MOUNT LOGAN CAPI COMMON STOCK 62188E103   196,671 54,936 SH   OTR 1, 2 0 54,936 0
MOVADO GROUP COMMON STOCK 624580106   89,743 3,675 SH   OTR 1 0 3,675 0
MOVADO GROUP COMMON STOCK 624580106   383,248 15,694 SH   OTR 1, 2 0 15,694 0
MOVADO GROUP COMMON STOCK 624580106   146,105 5,983 SH   OTR 1, 2, 3, 4 0 5,983 0
MP MATERIALS COR COMMON STOCK 553368101   3,696,717 76,600 SH   OTR 1, 2 0 76,600 0
MP MATERIALS COR COMMON STOCK 553368101   2,553,919 52,920 SH   OTR 1, 2, 3, 4 0 52,920 0
MSA SAFETY INC COMMON STOCK 553498106   229,530 1,400 SH   OTR 1, 2, 3, 4 0 1,400 0
MSC INCOME FUND COMMON STOCK 55374X208   73,044 5,997 SH   OTR 1 0 5,997 0
MSC INCOME FUND COMMON STOCK 55374X208   1,014,838 83,320 SH   OTR 1, 2 0 83,320 0
M-TRON INDUS COMMON STOCK 55380K109   479,582 7,174 SH   OTR 1 0 7,174 0
M-TRON INDUS COMMON STOCK 55380K109   2,969,410 44,419 SH   OTR 1, 2 0 44,419 0
M-TRON INDUSTRIE RIGHT 55380K133   8,373 3,987 SH Call OTR 1 0 3,987 0
M-TRON INDUSTRIE RIGHT 55380K133   74,947 35,689 SH Call OTR 1, 2 0 35,689 0
MUELLER WATER-A COMMON STOCK 624758108   2,018,618 73,431 SH   OTR 1, 2 0 73,431 0
MURPHY USA INC COMMON STOCK 626755102   3,889,025 7,873 SH   OTR 1 0 7,873 0
MURPHY USA INC COMMON STOCK 626755102   51,402,025 104,059 SH   OTR 1, 2 0 104,059 0
MURPHY USA INC COMMON STOCK 626755102   38,541,515 78,024 SH   OTR 1, 2, 3, 4 0 78,024 0
MURPHY USA INC COMMON STOCK 626755102   7,198,625 14,573 SH   OTR 4 0 14,573 0
MVB FINANCIAL CO COMMON STOCK 553810102   102,076 4,111 SH   OTR 1 0 4,111 0
MVB FINANCIAL CO COMMON STOCK 553810102   357,527 14,399 SH   OTR 1, 2 0 14,399 0
MYR GROUP INC/DE COMMON STOCK 55405W104   4,240,729 15,021 SH   OTR 1 0 15,021 0
MYR GROUP INC/DE COMMON STOCK 55405W104   8,414,830 29,806 SH   OTR 1, 2 0 29,806 0
MYR GROUP INC/DE COMMON STOCK 55405W104   5,235,342 18,544 SH   OTR 1, 2, 3, 4 0 18,544 0
MYR GROUP INC/DE COMMON STOCK 55405W104   1,680,933 5,954 SH   OTR 4 0 5,954 0
MYRIAD GENETICS COMMON STOCK 62855J104   210,232 46,718 SH   OTR 1 0 46,718 0
MYRIAD GENETICS COMMON STOCK 62855J104   4,537,712 1,008,380 SH   OTR 1, 2 0 1,008,380 0
MYRIAD GENETICS COMMON STOCK 62855J104   218,970 48,660 SH   OTR 1, 2, 3, 4 0 48,660 0
N-ABLE INC COMMON STOCK 62878D100   67,724 14,502 SH   OTR 1, 2 0 14,502 0
NABORS INDS LTD COMMON STOCK G6359F137   511,282 5,941 SH   OTR 1, 2, 3, 4 0 5,941 0
NABORS INDS LTD COMMON STOCK G6359F137   418,251 4,860 SH   OTR 4 0 4,860 0
NABORS INDS LTD COMMON STOCK G6359F137   10,499 122 SH   OTR 1 0 122 0
NABORS INDS LTD COMMON STOCK G6359F137   4,472,882 51,974 SH   OTR 1, 2 0 51,974 0
NANO NUCLEAR ENE COMMON STOCK 63010H108   75,776 3,700 SH   OTR 1 0 3,700 0
NANO NUCLEAR ENE COMMON STOCK 63010H108   968,704 47,300 SH   OTR 1, 2 0 47,300 0
NANOBIOTIX - ADR ADR 63009J107   5,680 184 SH   OTR 1 0 184 0
NANOBIOTIX - ADR ADR 63009J107   279,527 9,055 SH   OTR 1, 2 0 9,055 0
NAPCO SECURITY COMMON STOCK 630402105   129,553 3,289 SH   OTR 1 0 3,289 0
NAPCO SECURITY COMMON STOCK 630402105   297,396 7,550 SH   OTR 1, 2 0 7,550 0
NATERA INC COMMON STOCK 632307104   10,739,863 53,702 SH   OTR 1, 2, 3, 4 0 53,702 0
NATERA INC EQUITY OPTION 632307104   59,997 300 SH Put OTR 1, 2 0 300 0
NATERA INC EQUITY OPTION 632307104   119,994 600 SH Call OTR 1, 2, 3, 4 0 600 0
NATERA INC EQUITY OPTION 632307104   59,997 300 SH Call OTR 1, 2 0 300 0
NATERA INC EQUITY OPTION 632307104   99,995 500 SH Put OTR 1, 2, 3, 4 0 500 0
NATIONAL CINEMED COMMON STOCK 635309206   861,274 282,385 SH   OTR 1, 2 0 282,385 0
NATIONAL CINEMED COMMON STOCK 635309206   592,310 194,200 SH   OTR 1, 2, 3, 4 0 194,200 0
NATIONAL GRI-ADR ADR 636274409   346,860 4,100 SH   OTR 1, 2 0 4,100 0
NATIONAL GRI-ADR ADR 636274409   186,120 2,200 SH   OTR 1, 2, 3, 4 0 2,200 0
NATIONAL VISION COMMON STOCK 63845R107   242,450 9,361 SH   OTR 4 0 9,361 0
NATIONAL VISION COMMON STOCK 63845R107   2,846,902 109,919 SH   OTR 1, 2 0 109,919 0
NATIONAL-CL A COMMON STOCK 633707104   759,234 19,388 SH   OTR 1, 2, 3, 4 0 19,388 0
NATIONAL-CL A COMMON STOCK 633707104   783,944 20,019 SH   OTR 1, 2 0 20,019 0
NATL BKSHS INC COMMON STOCK 634865109   709,959 19,499 SH   OTR 1, 2 0 19,499 0
NATL FUEL GAS CO COMMON STOCK 636180101   808,056 8,600 SH   OTR 1 0 8,600 0
NATL HEALTH INV REIT 63633D104   9,166,128 113,358 SH   OTR 1, 2 0 113,358 0
NATL HEALTH INV REIT 63633D104   1,680,513 20,783 SH   OTR 1, 2, 3, 4 0 20,783 0
NATURAL GAS SERV COMMON STOCK 63886Q109   606,104 16,060 SH   OTR 1 0 16,060 0
NATURAL GAS SERV COMMON STOCK 63886Q109   3,706,899 98,222 SH   OTR 1, 2 0 98,222 0
NATWEST GR-S ADR ADR 639057207   6,133,645 411,654 SH   OTR 1 0 411,654 0
NATWEST GR-S ADR ADR 639057207   19,282,793 1,294,147 SH   OTR 1, 2 0 1,294,147 0
NAUTILUS BIOTECH COMMON STOCK 63909J108   518,616 133,664 SH   OTR 1, 2 0 133,664 0
NAUTILUS BIOTECH COMMON STOCK 63909J108   722,525 186,218 SH   OTR 1, 2, 3, 4 0 186,218 0
NAVAN INC-CL A COMMON STOCK 639193101   753,833 56,936 SH   OTR 1 0 56,936 0
NAVAN INC-CL A COMMON STOCK 639193101   5,581,626 421,573 SH   OTR 1, 2 0 421,573 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108   411,729 21,300 SH   OTR 1, 2 0 21,300 0
NAVITAS SEMICOND COMMON STOCK 63942X106   2,395,395 273,135 SH   OTR 1, 2 0 273,135 0
NAYAX LTD COMMON STOCK M7S750159   218,499 3,899 SH   OTR 1 0 3,899 0
NAYAX LTD COMMON STOCK M7S750159   778,564 13,893 SH   OTR 1, 2 0 13,893 0
NBHSA INC - A COMMON STOCK 08986R408   6,971 4 SH   OTR 1 0 4 0
NBHSA INC - A COMMON STOCK 08986R408   4,102,293 2,354 SH   OTR 1, 2 0 2,354 0
NCINO INC COMMON STOCK 63947X101   6,898,814 460,535 SH   OTR 1, 2 0 460,535 0
NCINO INC COMMON STOCK 63947X101   3,464,185 231,254 SH   OTR 1, 2, 3, 4 0 231,254 0
NCINO INC COMMON STOCK 63947X101   465,803 31,095 SH   OTR 4 0 31,095 0
NCR ATLEOS CORP COMMON STOCK 63001N106   509,886 11,700 SH   OTR 1, 2, 3, 4 0 11,700 0
NCR ATLEOS CORP COMMON STOCK 63001N106   1,111,290 25,500 SH   OTR 1, 2 0 25,500 0
NCR VOYIX CORP COMMON STOCK 62886E108   2,899 458 SH   OTR 1 0 458 0
NCR VOYIX CORP COMMON STOCK 62886E108   6,554,273 1,035,430 SH   OTR 1, 2 0 1,035,430 0
NCR VOYIX CORP COMMON STOCK 62886E108   1,369,325 216,323 SH   OTR 1, 2, 3, 4 0 216,323 0
NCS MULTISTAGE H COMMON STOCK 628877201   266,593 4,311 SH   OTR 1 0 4,311 0
NCS MULTISTAGE H COMMON STOCK 628877201   1,699,487 27,482 SH   OTR 1, 2 0 27,482 0
NEBIUS GROUP NV COMMON STOCK N97284108   6,231,515 60,057 SH   OTR 1, 2 0 60,057 0
NEKTAR THERAPEUT COMMON STOCK 640268306   330,970 4,600 SH   OTR 1 0 4,600 0
NEKTAR THERAPEUT COMMON STOCK 640268306   5,631,383 78,268 SH   OTR 1, 2 0 78,268 0
NEKTAR THERAPEUT COMMON STOCK 640268306   4,152,954 57,720 SH   OTR 1, 2, 3, 4 0 57,720 0
NELNET INC-CL A COMMON STOCK 64031N108   3,569,226 27,677 SH   OTR 1, 2 0 27,677 0
NELNET INC-CL A COMMON STOCK 64031N108   1,810,083 14,036 SH   OTR 1, 2, 3, 4 0 14,036 0
NEOGEN CORP COMMON STOCK 640491106   1,103,754 118,811 SH   OTR 1, 2 0 118,811 0
NEONC TECHNOLOGI COMMON STOCK 64051A101   88,172 12,578 SH   OTR 1, 2 0 12,578 0
NEOVOLTA INC COMMON STOCK 640655106   10,226 3,320 SH   OTR 1 0 3,320 0
NEOVOLTA INC COMMON STOCK 640655106   377,826 122,671 SH   OTR 1, 2 0 122,671 0
NEPTUNE INSURA-A COMMON STOCK 64073B103   2,223,714 91,927 SH   OTR 1, 2 0 91,927 0
NERVGEN PHARMA C COMMON STOCK 64082X203   133,784 35,486 SH   OTR 1 0 35,486 0
NERVGEN PHARMA C COMMON STOCK 64082X203   621,571 164,873 SH   OTR 1, 2 0 164,873 0
NETAPP INC EQUITY OPTION 64110D104   30,717 300 SH Call OTR 1, 2 0 300 0
NETAPP INC EQUITY OPTION 64110D104   51,195 500 SH Put OTR 1, 2, 3, 4 0 500 0
NETAPP INC COMMON STOCK 64110D104   3,704,061 36,176 SH   OTR 4 0 36,176 0
NETAPP INC EQUITY OPTION 64110D104   30,717 300 SH Put OTR 1, 2 0 300 0
NETAPP INC EQUITY OPTION 64110D104   51,195 500 SH Call OTR 1, 2, 3, 4 0 500 0
NETEASE INC-ADR ADR 64110W102   3,306,484 29,538 SH   OTR 1, 2, 3, 4 0 29,538 0
NETEASE INC-ADR ADR 64110W102   2,339,435 20,899 SH   OTR 1, 2 0 20,899 0
NETFLIX INC COMMON STOCK 64110L106   219,162,388 2,279,380 SH   OTR 1, 2 0 2,279,380 0
NETFLIX INC COMMON STOCK 64110L106   101,039,036 1,050,848 SH   OTR 1, 2, 3, 4 0 1,050,848 0
NETFLIX INC EQUITY OPTION 64110L106   21,749,130 226,200 SH Call OTR 1, 2 0 226,200 0
NETFLIX INC EQUITY OPTION 64110L106   25,277,835 262,900 SH Call OTR 1, 2, 3, 4 0 262,900 0
NETFLIX INC EQUITY OPTION 64110L106   144,225 1,500 SH Put OTR 2 0 1,500 0
NETFLIX INC COMMON STOCK 64110L106   1,958,576 20,370 SH   OTR 4 0 20,370 0
NETFLIX INC EQUITY OPTION 64110L106   88,563,765 921,100 SH Put OTR 1, 2 0 921,100 0
NETFLIX INC EQUITY OPTION 64110L106   70,766,400 736,000 SH Put OTR 1, 2, 3, 4 0 736,000 0
NETFLIX INC EQUITY OPTION 64110L106   144,225 1,500 SH Call OTR 2 0 1,500 0
NETGEAR INC COMMON STOCK 64111Q104   255,441 11,696 SH   OTR 1 0 11,696 0
NETGEAR INC COMMON STOCK 64111Q104   1,150,116 52,661 SH   OTR 1, 2 0 52,661 0
NETGEAR INC COMMON STOCK 64111Q104   353,939 16,206 SH   OTR 1, 2, 3, 4 0 16,206 0
NETGEAR INC COMMON STOCK 64111Q104   416,904 19,089 SH   OTR 4 0 19,089 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104   1,185,639 37,296 SH   OTR 1 0 37,296 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104   1,768,129 55,619 SH   OTR 1, 2 0 55,619 0
NETSKOPE INC-A COMMON STOCK 64119N608   163,229 19,226 SH   OTR 1, 2 0 19,226 0
NETSKOPE INC-A COMMON STOCK 64119N608   345,577 40,704 SH   OTR 1, 2, 3, 4 0 40,704 0
NETSTREIT CORP REIT 64119V303   1,325,745 70,406 SH   OTR 1, 2 0 70,406 0
NETSTREIT CORP REIT 64119V303   1,518,319 80,633 SH   OTR 1, 2, 3, 4 0 80,633 0
NEUMORA THERAPEU COMMON STOCK 640979100   11,046 5,664 SH   OTR 1 0 5,664 0
NEUMORA THERAPEU COMMON STOCK 640979100   1,100,366 564,290 SH   OTR 1, 2 0 564,290 0
NEUMORA THERAPEU COMMON STOCK 640979100   1,219,444 625,356 SH   OTR 1, 2, 3, 4 0 625,356 0
NEURAXIS COMMON STOCK 64134X201   70,714 9,556 SH   OTR 1 0 9,556 0
NEURAXIS COMMON STOCK 64134X201   511,629 69,139 SH   OTR 1, 2 0 69,139 0
NEUROCRINE BIOSC COMMON STOCK 64125C109   6,976,818 52,959 SH   OTR 1 0 52,959 0
NEUROCRINE BIOSC COMMON STOCK 64125C109   53,286,855 404,485 SH   OTR 1, 2 0 404,485 0
NEUROCRINE BIOSC COMMON STOCK 64125C109   6,788,957 51,533 SH   OTR 1, 2, 3, 4 0 51,533 0
NEUROPACE INC COMMON STOCK 641288105   1,841 140 SH   OTR 1 0 140 0
NEUROPACE INC COMMON STOCK 641288105   332,840 25,311 SH   OTR 1, 2 0 25,311 0
NEW ERA ENERGY & COMMON STOCK 64428N109   525,051 129,323 SH   OTR 1, 2 0 129,323 0
NEW ERA ENERGY & COMMON STOCK 64428N109   741,604 182,661 SH   OTR 1, 2, 3, 4 0 182,661 0
NEW FORTRESS ENE COMMON STOCK 644393100   1,618 2,742 SH   OTR 1 0 2,742 0
NEW FORTRESS ENE COMMON STOCK 644393100   1,185,753 2,009,751 SH   OTR 1, 2, 3, 4 0 2,009,751 0
NEW FORTRESS ENE COMMON STOCK 644393100   459,904 779,498 SH   OTR 4 0 779,498 0
NEW FOUND GOLD C COMMON STOCK 64440N103   637,231 328,469 SH   OTR 1 0 328,469 0
NEW FOUND GOLD C COMMON STOCK 64440N103   4,090,561 2,108,537 SH   OTR 1, 2 0 2,108,537 0
NEW HORIZON AIRC COMMON STOCK 64550A107   136,929 97,113 SH   OTR 1, 2 0 97,113 0
NEW ORIENTAL-ADR ADR 647581206   100,518 1,775 SH   OTR 1 0 1,775 0
NEW ORIENTAL-ADR ADR 647581206   4,615,683 81,506 SH   OTR 1, 2 0 81,506 0
NEW ORIENTAL-ADR ADR 647581206   107,031 1,890 SH   OTR 1, 2, 3, 4 0 1,890 0
NEW ORIENTAL-ADR ADR 647581206   721,579 12,742 SH   OTR 2 0 12,742 0
NEW YORK TIMES-A COMMON STOCK 650111107   286,943 3,427 SH   OTR 4 0 3,427 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   801,498 25,039 SH   OTR 1 0 25,039 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   7,674,813 239,763 SH   OTR 1, 2 0 239,763 0
NEWELL BRANDS IN COMMON STOCK 651229106   2,976,270 867,717 SH   OTR 1 0 867,717 0
NEWELL BRANDS IN COMMON STOCK 651229106   22,279,019 6,495,340 SH   OTR 1, 2 0 6,495,340 0
NEWMARK GROUP-A COMMON STOCK 65158N102   1,098,227 73,264 SH   OTR 1, 2 0 73,264 0
NEWMARK GROUP-A COMMON STOCK 65158N102   1,431,560 95,501 SH   OTR 1, 2, 3, 4 0 95,501 0
NEWMARKET CORP COMMON STOCK 651587107   3,050,922 4,760 SH   OTR 1, 2, 3, 4 0 4,760 0
NEWMONT CORP COMMON STOCK 651639106   37,463,810 346,086 SH   OTR 1, 2 0 346,086 0
NEWMONT CORP EQUITY OPTION 651639106   313,925 2,900 SH Call OTR 1, 2 0 2,900 0
NEWMONT CORP EQUITY OPTION 651639106   411,350 3,800 SH Call OTR 1, 2, 3, 4 0 3,800 0
NEWMONT CORP EQUITY OPTION 651639106   22,407,750 207,000 SH Put OTR 1, 2 0 207,000 0
NEWMONT CORP EQUITY OPTION 651639106   20,058,725 185,300 SH Put OTR 1, 2, 3, 4 0 185,300 0
NEWS CORP-CL A EQUITY OPTION 65249B109   29,916 1,200 SH Call OTR 1, 2 0 1,200 0
NEWS CORP-CL A EQUITY OPTION 65249B109   14,958 600 SH Put OTR 1, 2, 3, 4 0 600 0
NEWS CORP-CL A COMMON STOCK 65249B109   3,970,377 159,261 SH   OTR 1 0 159,261 0
NEWS CORP-CL A COMMON STOCK 65249B109   7,601,956 304,932 SH   OTR 1, 2 0 304,932 0
NEWS CORP-CL A COMMON STOCK 65249B109   1,561,166 62,622 SH   OTR 1, 2, 3, 4 0 62,622 0
NEWS CORP-CL A EQUITY OPTION 65249B109   9,972 400 SH Put OTR 1, 2 0 400 0
NEWS CORP-CL A EQUITY OPTION 65249B109   42,381 1,700 SH Call OTR 1, 2, 3, 4 0 1,700 0
NEWTEKONE INC COMMON STOCK 652526203   1,000,743 91,392 SH   OTR 1 0 91,392 0
NEWTEKONE INC COMMON STOCK 652526203   5,834,282 532,811 SH   OTR 1, 2 0 532,811 0
NEXA RESOURCES COMMON STOCK L67359106   566,714 53,514 SH   OTR 2 0 53,514 0
NEXA RESOURCES COMMON STOCK L67359106   450,679 42,557 SH   OTR 1 0 42,557 0
NEXA RESOURCES COMMON STOCK L67359106   12,131,342 1,145,547 SH   OTR 1, 2 0 1,145,547 0
NEXGEN ENERGY LT COMMON STOCK 65340P106   47,742,259 4,115,712 SH   OTR 1, 2, 3, 4 0 4,115,712 0
NEXGEN ENERGY LT COMMON STOCK 65340P106   7,578,708 653,337 SH   OTR 1, 2 0 653,337 0
NEXMETALS MINING COMMON STOCK 65346E204   18,441 7,527 SH   OTR 1 0 7,527 0
NEXMETALS MINING COMMON STOCK 65346E204   128,208 52,330 SH   OTR 1, 2 0 52,330 0
NEXSTAR MEDIA COMMON STOCK 65336K103   310,485 1,717 SH   OTR 1, 2 0 1,717 0
NEXSTAR MEDIA COMMON STOCK 65336K103   8,015,109 44,324 SH   OTR 1, 2, 3, 4 0 44,324 0
NEXTDECADE CORP COMMON STOCK 65342K105   58,982 7,700 SH   OTR 1, 2 0 7,700 0
NEXTDECADE CORP COMMON STOCK 65342K105   56,684 7,400 SH   OTR 1, 2, 3, 4 0 7,400 0
NEXTERA ENERGY COMMON STOCK 65339F101   69,706,440 750,500 SH   OTR 1, 2 0 750,500 0
NEXTERA ENERGY EQUITY OPTION 65339F101   21,455,280 231,000 SH Put OTR 1, 2 0 231,000 0
NEXTNAV INC COMMON STOCK 65345N106   309,074 19,293 SH   OTR 1, 2 0 19,293 0
NEXTNAV INC COMMON STOCK 65345N106   236,215 14,745 SH   OTR 1, 2, 3, 4 0 14,745 0
NEXTPOWER INC-A COMMON STOCK 65290E101   6,506,445 53,973 SH   OTR 1, 2 0 53,973 0
NICOLET BANKSHAR COMMON STOCK 65406E102   1,653,249 11,124 SH   OTR 1, 2 0 11,124 0
NICOLET BANKSHAR COMMON STOCK 65406E102   1,864,884 12,548 SH   OTR 1, 2, 3, 4 0 12,548 0
NIKE INC -CL B COMMON STOCK 654106103   565,174 10,700 SH   OTR 1, 2 0 10,700 0
NIKE INC -CL B EQUITY OPTION 654106103   84,512 1,600 SH Call OTR 1, 2 0 1,600 0
NIKE INC -CL B EQUITY OPTION 654106103   110,922 2,100 SH Call OTR 1, 2, 3, 4 0 2,100 0
NIKE INC -CL B EQUITY OPTION 654106103   8,292,740 157,000 SH Put OTR 4 0 157,000 0
NIKE INC -CL B COMMON STOCK 654106103   4,196,126 79,442 SH   OTR 1, 2, 3, 4 0 79,442 0
NIKE INC -CL B COMMON STOCK 654106103   5,211,591 98,667 SH   OTR 4 0 98,667 0
NIKE INC -CL B EQUITY OPTION 654106103   31,480,720 596,000 SH Put OTR 1, 2 0 596,000 0
NIKE INC -CL B EQUITY OPTION 654106103   47,569,692 900,600 SH Put OTR 1, 2, 3, 4 0 900,600 0
NIO INC Convertible Debt 62914VAJ5   25,231,063 24,551,000 PRN   OTR 1, 2, 3, 4 0 24,551,000 0
NIO INC Convertible Debt 62914VAJ5   18,960,037 18,449,000 PRN   OTR 1, 2 0 18,449,000 0
NIO INC Convertible Debt 62914VAK2   11,329,331 11,423,000 PRN   OTR 1, 2 0 11,423,000 0
NIO INC Convertible Debt 62914VAK2   17,154,173 17,296,000 PRN   OTR 1, 2, 3, 4 0 17,296,000 0
NIO INC - ADR ADR 62914V106   46,863,068 7,771,653 SH   OTR 1, 2 0 7,771,653 0
NIO INC - ADR ADR 62914V106   3,602,617 597,449 SH   OTR 2 0 597,449 0
NIOCORP DEVELOPM COMMON STOCK 654484609   99,686 22,351 SH   OTR 1 0 22,351 0
NIOCORP DEVELOPM COMMON STOCK 654484609   502,414 112,649 SH   OTR 1, 2 0 112,649 0
NIQ GLOBAL INTEL COMMON STOCK G63755105   1,513,427 133,107 SH   OTR 1, 2, 3, 4 0 133,107 0
NIQ GLOBAL INTEL COMMON STOCK G63755105   554,833 48,798 SH   OTR 4 0 48,798 0
NIQ GLOBAL INTEL COMMON STOCK G63755105   14,861 1,307 SH   OTR 1, 2 0 1,307 0
NLIGHT INC COMMON STOCK 65487K100   2,862,575 50,203 SH   OTR 1, 2 0 50,203 0
NLIGHT INC COMMON STOCK 65487K100   3,181,716 55,800 SH   OTR 1, 2, 3, 4 0 55,800 0
NLIGHT INC COMMON STOCK 65487K100   1,827,262 32,046 SH   OTR 4 0 32,046 0
NMI HOLDINGS INC COMMON STOCK 629209305   401,357 10,700 SH   OTR 1, 2 0 10,700 0
NN INC COMMON STOCK 629337106   56,370 38,876 SH   OTR 1 0 38,876 0
NN INC COMMON STOCK 629337106   111,654 77,003 SH   OTR 1, 2 0 77,003 0
NOKIA CORP-ADR EQUITY OPTION 654902204   1,608 200 SH Put OTR 1, 2, 3, 4 0 200 0
NOKIA CORP-ADR ADR 654902204   9,342,834 1,162,044 SH   OTR 1 0 1,162,044 0
NOKIA CORP-ADR ADR 654902204   60,685,518 7,547,950 SH   OTR 1, 2 0 7,547,950 0
NOKIA CORP-ADR ADR 654902204   10,163,243 1,264,085 SH   OTR 1, 2, 3, 4 0 1,264,085 0
NOKIA CORP-ADR EQUITY OPTION 654902204   1,608 200 SH Put OTR 1, 2 0 200 0
NORDIC AMERICAN COMMON STOCK G65773106   2,009,623 342,939 SH   OTR 1, 2 0 342,939 0
NORDSON CORP COMMON STOCK 655663102   133,030 500 SH   OTR 1, 2 0 500 0
NORDSON CORP COMMON STOCK 655663102   87,268 328 SH   OTR 1, 2, 3, 4 0 328 0
NORFOLK SOUTHERN COMMON STOCK 655844108   5,118,358 17,834 SH   OTR 1 0 17,834 0
NORFOLK SOUTHERN COMMON STOCK 655844108   88,270,294 307,562 SH   OTR 1, 2 0 307,562 0
NORFOLK SOUTHERN COMMON STOCK 655844108   91,299,579 318,117 SH   OTR 1, 2, 3, 4 0 318,117 0
NORTH AMERICAN C COMMON STOCK 656811106   260,892 19,354 SH   OTR 1 0 19,354 0
NORTH AMERICAN C COMMON STOCK 656811106   2,418,527 179,416 SH   OTR 1, 2 0 179,416 0
NORTH EURO OIL ROYALTY TRST 659310106   323,847 35,983 SH   OTR 1 0 35,983 0
NORTH EURO OIL ROYALTY TRST 659310106   2,482,731 275,859 SH   OTR 1, 2 0 275,859 0
NORTHERN DYN MNL COMMON STOCK 66510M204   75,600 54,000 SH   OTR 1, 2, 3, 4 0 54,000 0
NORTHERN OIL AND COMMON STOCK 665531307   176,432 6,036 SH   OTR 1 0 6,036 0
NORTHERN OIL AND COMMON STOCK 665531307   7,622,514 260,777 SH   OTR 1, 2 0 260,777 0
NORTHERN OIL AND COMMON STOCK 665531307   327,493 11,204 SH   OTR 1, 2, 3, 4 0 11,204 0
NORTHERN TRUST COMMON STOCK 665859104   678,729 4,863 SH   OTR 1, 2 0 4,863 0
NORTHWEST NATURA COMMON STOCK 66765N105   378,767 7,117 SH   OTR 1, 2 0 7,117 0
NORWEGIAN CRUISE COMMON STOCK G66721104   860 46 SH   OTR 1 0 46 0
NORWEGIAN CRUISE COMMON STOCK G66721104   36,130,346 1,932,104 SH   OTR 1, 2 0 1,932,104 0
NORWEGIAN CRUISE EQUITY OPTION G66721104   1,870 100 SH Call OTR 1, 2 0 100 0
NORWEGIAN CRUISE EQUITY OPTION G66721104   7,480 400 SH Call OTR 1, 2, 3, 4 0 400 0
NORWEGIAN CRUISE COMMON STOCK G66721104   32,974,647 1,763,350 SH   OTR 1, 2, 3, 4 0 1,763,350 0
NORWEGIAN CRUISE COMMON STOCK G66721104   10,348,001 553,369 SH   OTR 4 0 553,369 0
NORWEGIAN CRUISE EQUITY OPTION G66721104   1,870 100 SH Put OTR 1, 2 0 100 0
NORWEGIAN CRUISE EQUITY OPTION G66721104   7,480 400 SH Put OTR 1, 2, 3, 4 0 400 0
NORWOOD FINL COMMON STOCK 669549107   114,002 3,875 SH   OTR 1 0 3,875 0
NORWOOD FINL COMMON STOCK 669549107   1,096,895 37,284 SH   OTR 1, 2 0 37,284 0
NOV INC COMMON STOCK 62955J103   12,342,953 656,191 SH   OTR 1, 2, 3, 4 0 656,191 0
NOV INC COMMON STOCK 62955J103   3,645,115 193,786 SH   OTR 4 0 193,786 0
NOV INC COMMON STOCK 62955J103   7,777,164 413,459 SH   OTR 1, 2 0 413,459 0
NOVA LTD COMMON STOCK M7516K103   1,945,574 4,480 SH   OTR 1, 2, 3, 4 0 4,480 0
NOVA LTD COMMON STOCK M7516K103   1,441,810 3,320 SH   OTR 1, 2 0 3,320 0
NOVA MINERAL-ADR ADR 66982D104   2,865,025 488,079 SH   OTR 1, 2 0 488,079 0
NOVA MINERAL-ADR ADR 66982D104   362,307 61,722 SH   OTR 1 0 61,722 0
NOVAGOLD RES COMMON STOCK 66987E206   1,001,835 111,563 SH   OTR 1 0 111,563 0
NOVAGOLD RES COMMON STOCK 66987E206   14,411,795 1,604,877 SH   OTR 1, 2 0 1,604,877 0
NOVAGOLD RES COMMON STOCK 66987E206   10,936,715 1,217,897 SH   OTR 1, 2, 3, 4 0 1,217,897 0
NOVANTA INC COMMON STOCK 67000B104   2,862,042 24,232 SH   OTR 1, 2, 3, 4 0 24,232 0
NOVANTA INC COMMON STOCK 67000B104   883,818 7,483 SH   OTR 4 0 7,483 0
NOVANTA INC COMMON STOCK 67000B104   2,493,774 21,114 SH   OTR 1 0 21,114 0
NOVANTA INC COMMON STOCK 67000B104   15,457,999 130,878 SH   OTR 1, 2 0 130,878 0
NOVARTIS AG-ADR ADR 66987V109   2,849,399 18,654 SH   OTR 1, 2 0 18,654 0
NOVARTIS AG-ADR ADR 66987V109   46,344,656 303,402 SH   OTR 1, 2, 3, 4 0 303,402 0
NOVAVAX INC COMMON STOCK 670002401   4,070 500 SH   OTR 1, 2, 3, 4 0 500 0
NOVAVAX INC EQUITY OPTION 670002401   814 100 SH Call OTR 1, 2, 3, 4 0 100 0
NOVAVAX INC COMMON STOCK 670002401   643,621 79,069 SH   OTR 1 0 79,069 0
NOVAVAX INC COMMON STOCK 670002401   8,845,153 1,086,628 SH   OTR 1, 2 0 1,086,628 0
NOVAVAX INC EQUITY OPTION 670002401   814 100 SH Put OTR 1, 2, 3, 4 0 100 0
NOVONIX LTD-ADR ADR 67010L100   143,050 207,318 SH   OTR 1, 2 0 207,318 0
NOVO-NORDISK-ADR ADR 670100205   8,441,072 229,689 SH   OTR 1 0 229,689 0
NOVO-NORDISK-ADR ADR 670100205   84,895,772 2,310,089 SH   OTR 1, 2 0 2,310,089 0
NOVO-NORDISK-ADR ADR 670100205   18,626,113 506,833 SH   OTR 1, 2, 3, 4 0 506,833 0
NPK INTERNATIONA COMMON STOCK 651718504   370,190 25,548 SH   OTR 1 0 25,548 0
NPK INTERNATIONA COMMON STOCK 651718504   413,966 28,569 SH   OTR 1, 2 0 28,569 0
NRG ENERGY COMMON STOCK 629377508   3,284,349 22,474 SH   OTR 1, 2, 3, 4 0 22,474 0
NRG ENERGY COMMON STOCK 629377508   325,600 2,228 SH   OTR 1, 2 0 2,228 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   78,410,694 5,456,555 SH   OTR 1, 2 0 5,456,555 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   60,503,678 4,210,416 SH   OTR 1, 2, 3, 4 0 4,210,416 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   7,058,846 491,221 SH   OTR 2 0 491,221 0
NUCOR CORP COMMON STOCK 670346105   4,883,270 28,878 SH   OTR 1, 2 0 28,878 0
NUCOR CORP COMMON STOCK 670346105   811,511 4,799 SH   OTR 1, 2, 3, 4 0 4,799 0
NUSCALE POWER CO COMMON STOCK 67079K100   3,468,018 319,928 SH   OTR 1 0 319,928 0
NUSCALE POWER CO COMMON STOCK 67079K100   28,418,143 2,621,600 SH   OTR 1, 2 0 2,621,600 0
NUSCALE POWER CO COMMON STOCK 67079K100   14,808,621 1,366,109 SH   OTR 1, 2, 3, 4 0 1,366,109 0
NUTANIX INC - A EQUITY OPTION 67059N108   3,801 100 SH Put OTR 1, 2, 3, 4 0 100 0
NUTANIX INC - A COMMON STOCK 67059N108   37,881,716 996,625 SH   OTR 1, 2, 3, 4 0 996,625 0
NUTANIX INC - A EQUITY OPTION 67059N108   11,403 300 SH Call OTR 1, 2, 3, 4 0 300 0
NUTRIEN LTD COMMON STOCK 67077M108   7,071,809 93,716 SH   OTR 1, 2, 3, 4 0 93,716 0
NUTRIEN LTD COMMON STOCK 67077M108   1,011,088 13,399 SH   OTR 4 0 13,399 0
NUTRIEN LTD COMMON STOCK 67077M108   758,071 10,046 SH   OTR 1, 2 0 10,046 0
NUVALENT INC-A COMMON STOCK 670703107   256,125 2,500 SH   OTR 1, 2 0 2,500 0
NUVALENT INC-A COMMON STOCK 670703107   71,100 694 SH   OTR 1, 2, 3, 4 0 694 0
NUVATION BIO INC COMMON STOCK 67080N101   371,711 86,646 SH   OTR 1, 2 0 86,646 0
NUVATION BIO INC COMMON STOCK 67080N101   72,501 16,900 SH   OTR 1, 2, 3, 4 0 16,900 0
NUVECTIS PHARMA COMMON STOCK 67080T108   39,338 5,089 SH   OTR 1 0 5,089 0
NUVECTIS PHARMA COMMON STOCK 67080T108   186,556 24,134 SH   OTR 1, 2 0 24,134 0
NVE CORP COMMON STOCK 629445206   215,169 3,285 SH   OTR 1 0 3,285 0
NVE CORP COMMON STOCK 629445206   2,632,512 40,191 SH   OTR 1, 2 0 40,191 0
NVENT ELECTRIC COMMON STOCK G6700G107   1,999,760 16,907 SH   OTR 1, 2 0 16,907 0
NVENT ELECTRIC COMMON STOCK G6700G107   18,125,345 153,241 SH   OTR 1, 2, 3, 4 0 153,241 0
NVENT ELECTRIC COMMON STOCK G6700G107   6,987,155 59,073 SH   OTR 4 0 59,073 0
NVIDIA CORP COMMON STOCK 67066G104   536,691,931 3,077,362 SH   OTR 1 0 3,077,362 0
NVIDIA CORP COMMON STOCK 67066G104   1,120,490,480 6,427,362 SH   OTR 1, 2 0 6,427,362 0
NVIDIA CORP COMMON STOCK 67066G104   723,861,651 4,151,428 SH   OTR 1, 2, 3, 4 0 4,151,428 0
NVIDIA CORP COMMON STOCK 67066G104   1,253,413 7,187 SH   SOLE 7,187 0 0
NVIDIA CORP EQUITY OPTION 67066G104   10,289,600 59,000 SH Put OTR 1, 2 0 59,000 0
NVIDIA CORP EQUITY OPTION 67066G104   1,273,120 7,300 SH Call OTR 1, 2, 3, 4 0 7,300 0
NVIDIA CORP EQUITY OPTION 67066G104   69,760 400 SH Put OTR 2 0 400 0
NVIDIA CORP EQUITY OPTION 67066G104   2,389,280 13,700 SH Call OTR 1, 2 0 13,700 0
NVIDIA CORP EQUITY OPTION 67066G104   15,329,760 87,900 SH Put OTR 1, 2, 3, 4 0 87,900 0
NVIDIA CORP EQUITY OPTION 67066G104   69,760 400 SH Call OTR 2 0 400 0
NVIDIA CORP EQUITY OPTION 67066G104   8,720,000 50,000 SH Put OTR 4 0 50,000 0
NVR INC COMMON STOCK 62944T105   20,388,934 3,094 SH   OTR 1, 2 0 3,094 0
NVR INC COMMON STOCK 62944T105   586,495 89 SH   SOLE 89 0 0
NVR INC COMMON STOCK 62944T105   13,838,643 2,100 SH   OTR 1, 2, 3, 4 0 2,100 0
NWPX INFRASTRUCT COMMON STOCK 667746101   92,887 1,193 SH   OTR 1 0 1,193 0
NWPX INFRASTRUCT COMMON STOCK 667746101   2,456,328 31,548 SH   OTR 1, 2 0 31,548 0
NWPX INFRASTRUCT COMMON STOCK 667746101   67,738 870 SH   OTR 1, 2, 3, 4 0 870 0
NWPX INFRASTRUCT COMMON STOCK 667746101   26,784 344 SH   OTR 4 0 344 0
OATLY GROUP ADR 67421J207   67,461 6,653 SH   OTR 1 0 6,653 0
OATLY GROUP ADR 67421J207   657,873 64,879 SH   OTR 1, 2 0 64,879 0
OCCIDENTAL PETE COMMON STOCK 674599105   545,480 8,392 SH   OTR 1 0 8,392 0
OCCIDENTAL PETE COMMON STOCK 674599105   59,960,462 922,421 SH   OTR 1, 2 0 922,421 0
OCCIDENTAL PETE COMMON STOCK 674599105   15,662,920 240,968 SH   OTR 1, 2, 3, 4 0 240,968 0
OCTAVE SPECIALTY COMMON STOCK 023139884   230,031 49,469 SH   OTR 1 0 49,469 0
OCTAVE SPECIALTY COMMON STOCK 023139884   4,723,776 1,015,866 SH   OTR 1, 2 0 1,015,866 0
OCUGEN INC COMMON STOCK 67577C105   5,632 3,112 SH   OTR 1 0 3,112 0
OCUGEN INC COMMON STOCK 67577C105   7,971,289 4,404,028 SH   OTR 1, 2 0 4,404,028 0
OCUGEN INC COMMON STOCK 67577C105   6,597,831 3,645,210 SH   OTR 1, 2, 3, 4 0 3,645,210 0
OCULAR THERAPEUT COMMON STOCK 67576A100   891,442 105,247 SH   OTR 1 0 105,247 0
OCULAR THERAPEUT COMMON STOCK 67576A100   248,087 29,290 SH   OTR 1, 2 0 29,290 0
OCULAR THERAPEUT COMMON STOCK 67576A100   5,135,072 606,266 SH   OTR 1, 2, 3, 4 0 606,266 0
ODDITY TECH LTD COMMON STOCK M7518J104   2,765,967 206,724 SH   OTR 1, 2, 3, 4 0 206,724 0
ODDITY TECH LTD COMMON STOCK M7518J104   1,891,036 141,333 SH   OTR 1, 2 0 141,333 0
OFFERPAD SOLUTIO COMMON STOCK 67623L307   13,193 19,990 SH   OTR 1 0 19,990 0
OFFERPAD SOLUTIO COMMON STOCK 67623L307   9,917 15,025 SH   OTR 1, 2 0 15,025 0
OFS CAPITAL CORP COMMON STOCK 67103B100   64,954 18,297 SH   OTR 1 0 18,297 0
OFS CAPITAL CORP COMMON STOCK 67103B100   201,691 56,814 SH   OTR 1, 2 0 56,814 0
O-I GLASS INC COMMON STOCK 67098H104   4,081,896 388,382 SH   OTR 1, 2 0 388,382 0
OIL STATES INTL COMMON STOCK 678026105   1,591,980 136,768 SH   OTR 1, 2, 3, 4 0 136,768 0
OIL STATES INTL COMMON STOCK 678026105   593,326 50,973 SH   OTR 4 0 50,973 0
OIL STATES INTL COMMON STOCK 678026105   359,793 30,910 SH   OTR 1 0 30,910 0
OIL STATES INTL COMMON STOCK 678026105   8,312,368 714,121 SH   OTR 1, 2 0 714,121 0
OKEANIS ECO TANK COMMON STOCK Y64177101   638,901 12,629 SH   OTR 1 0 12,629 0
OKEANIS ECO TANK COMMON STOCK Y64177101   21,859,991 432,101 SH   OTR 1, 2 0 432,101 0
OKEANIS ECO TANK COMMON STOCK Y64177101   271,466 5,366 SH   OTR 1, 2, 3, 4 0 5,366 0
OKEANIS ECO TANK COMMON STOCK Y64177101   2,120,834 41,922 SH   OTR 2 0 41,922 0
OKTA INC COMMON STOCK 679295105   31,084,310 394,922 SH   OTR 1, 2, 3, 4 0 394,922 0
OKTA INC COMMON STOCK 679295105   2,189,319 27,815 SH   OTR 4 0 27,815 0
OLD DOMINION FRT COMMON STOCK 679580100   592,648 3,033 SH   OTR 1, 2 0 3,033 0
OLD DOMINION FRT COMMON STOCK 679580100   6,849,942 35,056 SH   OTR 1, 2, 3, 4 0 35,056 0
OLD NATL BANCORP COMMON STOCK 680033107   26,787,962 1,212,125 SH   OTR 1, 2, 3, 4 0 1,212,125 0
OLD NATL BANCORP COMMON STOCK 680033107   1,226,616 55,503 SH   SOLE 55,503 0 0
OLD REPUB INTL COMMON STOCK 680223104   472,975 11,854 SH   OTR 1, 2 0 11,854 0
OLD REPUB INTL COMMON STOCK 680223104   366,202 9,178 SH   OTR 1, 2, 3, 4 0 9,178 0
OLIN CORP COMMON STOCK 680665205   32,376 1,089 SH   OTR 4 0 1,089 0
OLIN CORP COMMON STOCK 680665205   650,433 21,878 SH   OTR 1, 2 0 21,878 0
OLIN CORP COMMON STOCK 680665205   2,507,815 84,353 SH   OTR 1, 2, 3, 4 0 84,353 0
OLLIE'S BARGAIN COMMON STOCK 681116109   6,361,529 69,117 SH   OTR 1, 2 0 69,117 0
OMEGA FLEX INC COMMON STOCK 682095104   52,364 1,687 SH   OTR 1 0 1,687 0
OMEGA FLEX INC COMMON STOCK 682095104   737,200 23,750 SH   OTR 1, 2 0 23,750 0
OMEGA HEALTHCARE REIT 681936100   37,335,823 852,027 SH   OTR 1, 2, 3, 4 0 852,027 0
OMEGA HEALTHCARE REIT 681936100   3,861,900 88,131 SH   OTR 1 0 88,131 0
OMEGA HEALTHCARE REIT 681936100   6,676,327 152,358 SH   OTR 1, 2 0 152,358 0
OMEROS CORP COMMON STOCK 682143102   22,862 2,165 SH   OTR 1 0 2,165 0
OMEROS CORP COMMON STOCK 682143102   860,820 81,517 SH   OTR 1, 2 0 81,517 0
OMNICELL INC COMMON STOCK 68213N109   4,619,458 138,390 SH   OTR 1, 2 0 138,390 0
OMNICOM GROUP COMMON STOCK 681919106   384,081 5,100 SH   OTR 1, 2 0 5,100 0
ON HOLDING AG-A COMMON STOCK H5919C104   25,789,474 758,068 SH   OTR 1, 2 0 758,068 0
ON HOLDING AG-A COMMON STOCK H5919C104   17,212,079 505,940 SH   OTR 1, 2, 3, 4 0 505,940 0
ON SEMICONDUCTOR COMMON STOCK 682189105   11,303,250 182,546 SH   OTR 1 0 182,546 0
ON SEMICONDUCTOR COMMON STOCK 682189105   65,135,505 1,051,930 SH   OTR 1, 2 0 1,051,930 0
ON SEMICONDUCTOR COMMON STOCK 682189105   8,644,032 139,600 SH   OTR 1, 2, 3, 4 0 139,600 0
ONCE UPON A FARM COMMON STOCK 68237F108   101,665 6,218 SH   OTR 1, 2 0 6,218 0
ONCE UPON A FARM COMMON STOCK 68237F108   2,592,325 158,552 SH   OTR 1, 2, 3, 4 0 158,552 0
ONCE UPON A FARM COMMON STOCK 68237F108   967,283 59,161 SH   OTR 4 0 59,161 0
ONCOLOGY INSTITU COMMON STOCK 68236X100   606,831 197,665 SH   OTR 1, 2 0 197,665 0
ONCOLOGY INSTITU COMMON STOCK 68236X100   443,922 144,600 SH   OTR 1, 2, 3, 4 0 144,600 0
ONCOLYTICS BIO COMMON STOCK 68237V103   122,874 144,557 SH   OTR 1 0 144,557 0
ONCOLYTICS BIO COMMON STOCK 68237V103   607,985 715,274 SH   OTR 1, 2 0 715,274 0
ONDAS INC COMMON STOCK 68236H204   4,747,428 525,158 SH   OTR 1, 2, 3, 4 0 525,158 0
ONDAS INC COMMON STOCK 68236H204   11,168,261 1,235,427 SH   OTR 1 0 1,235,427 0
ONDAS INC COMMON STOCK 68236H204   28,142,650 3,113,125 SH   OTR 1, 2 0 3,113,125 0
ONE STOP SYSTEMS COMMON STOCK 68247W109   419,529 55,420 SH   OTR 1 0 55,420 0
ONE STOP SYSTEMS COMMON STOCK 68247W109   2,752,134 363,558 SH   OTR 1, 2 0 363,558 0
ONEIM ACQUISITIO COMMON STOCK G6S74K106   738,765 73,729 SH   OTR 1, 2 0 73,729 0
ONEIM ACQUISITIO COMMON STOCK G6S74K106   1,118,262 111,603 SH   OTR 1, 2, 3, 4 0 111,603 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103   1,822,832 34,078 SH   OTR 1, 2 0 34,078 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103   1,761,265 32,927 SH   OTR 1, 2, 3, 4 0 32,927 0
ONESTREAM INC COMMON STOCK 68278B107   52,080 2,170 SH   OTR 1 0 2,170 0
ONESTREAM INC COMMON STOCK 68278B107   13,908,864 579,536 SH   OTR 1, 2 0 579,536 0
ONESTREAM INC COMMON STOCK 68278B107   9,818,400 409,100 SH   OTR 1, 2, 3, 4 0 409,100 0
ONEWATER MARINE COMMON STOCK 68280L101   251,286 26,591 SH   OTR 1 0 26,591 0
ONEWATER MARINE COMMON STOCK 68280L101   2,206,876 233,532 SH   OTR 1, 2 0 233,532 0
ONITY GROUP INC COMMON STOCK 675746606   10,210 260 SH   OTR 1 0 260 0
ONITY GROUP INC COMMON STOCK 675746606   820,075 20,883 SH   OTR 1, 2 0 20,883 0
ONKURE THERAPEUT COMMON STOCK 68277Q105   150,878 36,444 SH   OTR 1, 2, 3, 4 0 36,444 0
ONTO INNOVATION COMMON STOCK 683344105   62,727,632 305,884 SH   OTR 1, 2, 3, 4 0 305,884 0
ONTO INNOVATION COMMON STOCK 683344105   15,486,272 75,517 SH   OTR 4 0 75,517 0
ONTO INNOVATION COMMON STOCK 683344105   1,220,372 5,951 SH   OTR 1 0 5,951 0
ONTO INNOVATION COMMON STOCK 683344105   19,628,889 95,718 SH   OTR 1, 2 0 95,718 0
OOMA INC COMMON STOCK 683416101   813,403 55,904 SH   OTR 1 0 55,904 0
OOMA INC COMMON STOCK 683416101   5,821,310 400,090 SH   OTR 1, 2 0 400,090 0
OP BANCORP COMMON STOCK 67109R109   503,059 37,824 SH   OTR 1 0 37,824 0
OP BANCORP COMMON STOCK 67109R109   1,126,631 84,709 SH   OTR 1, 2 0 84,709 0
OPAL FUELS INC-A COMMON STOCK 68347P103   198,651 78,830 SH   OTR 1 0 78,830 0
OPAL FUELS INC-A COMMON STOCK 68347P103   366,949 145,615 SH   OTR 1, 2 0 145,615 0
OPENDOOR TECHNOL COMMON STOCK 683712103   7,375,446 1,575,950 SH   OTR 1, 2 0 1,575,950 0
OPENLANE INC COMMON STOCK 48238T109   177,815 6,100 SH   OTR 1, 2 0 6,100 0
OPENLANE INC COMMON STOCK 48238T109   137,005 4,700 SH   OTR 1, 2, 3, 4 0 4,700 0
OPERA LTD-ADR ADR 68373M107   641 45 SH   OTR 1 0 45 0
OPERA LTD-ADR ADR 68373M107   1,644,222 115,303 SH   OTR 1, 2 0 115,303 0
OPERA LTD-ADR ADR 68373M107   108,105 7,581 SH   OTR 1, 2, 3, 4 0 7,581 0
OPORTUN FINANCIA COMMON STOCK 68376D104   13,719 2,976 SH   OTR 1 0 2,976 0
OPORTUN FINANCIA COMMON STOCK 68376D104   325,558 70,620 SH   OTR 1, 2 0 70,620 0
OPORTUN FINANCIA COMMON STOCK 68376D104   25,825 5,602 SH   OTR 1, 2, 3, 4 0 5,602 0
OPPFI INC COMMON STOCK 68386H103   147,237 19,097 SH   OTR 1 0 19,097 0
OPPFI INC COMMON STOCK 68386H103   1,434,932 186,113 SH   OTR 1, 2 0 186,113 0
OPTEX SYSTEMS HO COMMON STOCK 68384X209   124,084 9,386 SH   OTR 1 0 9,386 0
OPTEX SYSTEMS HO COMMON STOCK 68384X209   1,184,381 89,590 SH   OTR 1, 2 0 89,590 0
OPTIMIZERX CORP COMMON STOCK 68401U204   40,958 6,522 SH   OTR 1 0 6,522 0
OPTIMIZERX CORP COMMON STOCK 68401U204   155,518 24,764 SH   OTR 1, 2 0 24,764 0
OPTION CARE HEAL COMMON STOCK 68404L201   2,459,357 91,358 SH   OTR 1, 2 0 91,358 0
OPUS GENETICS IN COMMON STOCK 67577R102   9,118,105 2,003,979 SH   OTR 1, 2, 3, 4 0 2,003,979 0
OPUS GENETICS IN COMMON STOCK 67577R102   838,865 184,366 SH   OTR 1 0 184,366 0
OPUS GENETICS IN COMMON STOCK 67577R102   568,909 125,035 SH   OTR 1, 2 0 125,035 0
OR ROYALTIES INC COMMON STOCK 68390D106   19,010 500 SH   OTR 1 0 500 0
OR ROYALTIES INC COMMON STOCK 68390D106   286,177 7,527 SH   OTR 1, 2 0 7,527 0
ORACLE CORP COMMON STOCK 68389X105   6,017,829 40,907 SH   OTR 1, 2, 3, 4 0 40,907 0
ORACLE CORP EQUITY OPTION 68389X105   11,018,539 74,900 SH Put OTR 1, 2 0 74,900 0
ORACLE CORP EQUITY OPTION 68389X105   14,858,110 101,000 SH Put OTR 1, 2, 3, 4 0 101,000 0
ORACLE CORP COMMON STOCK 68389X105   11,898,257 80,880 SH   OTR 1 0 80,880 0
ORACLE CORP COMMON STOCK 68389X105   68,610,977 466,438 SH   OTR 1, 2 0 466,438 0
ORACLE CORP EQUITY OPTION 68389X105   32,834,952 223,200 SH Call OTR 1, 2 0 223,200 0
ORACLE CORP EQUITY OPTION 68389X105   43,838,780 298,000 SH Call OTR 1, 2, 3, 4 0 298,000 0
ORAMED PHARMACEU COMMON STOCK 68403P203   882,677 259,611 SH   OTR 1, 2 0 259,611 0
ORANGE COUNTY BA COMMON STOCK 68417L107   1,759 55 SH   OTR 1 0 55 0
ORANGE COUNTY BA COMMON STOCK 68417L107   2,808,196 87,811 SH   OTR 1, 2 0 87,811 0
ORCHESTRA BIOMED COMMON STOCK 68572M106   11,777 2,771 SH   OTR 1 0 2,771 0
ORCHESTRA BIOMED COMMON STOCK 68572M106   789,282 185,713 SH   OTR 1, 2 0 185,713 0
ORCL 6.5 01/15/29 D PUBLIC 68389X204   14,880,396 330,602 SH   OTR 1, 2 0 330,602 0
ORCL 6.5 01/15/29 D PUBLIC 68389X204   21,127,604 469,398 SH   OTR 1, 2, 3, 4 0 469,398 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   18,946,903 205,253 SH   OTR 1, 2, 3, 4 0 205,253 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   8,595,723 93,118 SH   OTR 4 0 93,118 0
O'REILLY AUTOMOT EQUITY OPTION 67103H107   18,462 200 SH Put OTR 1, 2, 3, 4 0 200 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   51,076,692 553,317 SH   OTR 1, 2 0 553,317 0
ORGANON & CO COMMON STOCK 68622V106   5,589,725 933,176 SH   OTR 1, 2 0 933,176 0
ORIGIN BANCORP I COMMON STOCK 68621T102   335,826 8,100 SH   OTR 1, 2 0 8,100 0
ORIGIN BANCORP I COMMON STOCK 68621T102   257,052 6,200 SH   OTR 1, 2, 3, 4 0 6,200 0
ORION ENERGY SYS COMMON STOCK 686275207   193,714 22,164 SH   OTR 1 0 22,164 0
ORION ENERGY SYS COMMON STOCK 686275207   303,802 34,760 SH   OTR 1, 2 0 34,760 0
ORION PROPERTIES REIT 68629Y103   107,744 50,113 SH   OTR 1 0 50,113 0
ORION PROPERTIES REIT 68629Y103   863,271 401,522 SH   OTR 1, 2 0 401,522 0
ORION SA COMMON STOCK L72967109   129,298 19,892 SH   OTR 1 0 19,892 0
ORION SA COMMON STOCK L72967109   1,492,368 229,595 SH   OTR 1, 2 0 229,595 0
ORION SA COMMON STOCK L72967109   290,394 44,676 SH   OTR 1, 2, 3, 4 0 44,676 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   256,520 2,292 SH   OTR 1, 2 0 2,292 0
ORMAT TECHNOLOGI COMMON STOCK 686688102   196,755 1,758 SH   OTR 1, 2, 3, 4 0 1,758 0
OSCAR HEALTH -A COMMON STOCK 687793109   3,072,251 267,851 SH   OTR 4 0 267,851 0
OSCAR HEALTH -A COMMON STOCK 687793109   7,510,498 654,795 SH   OTR 1, 2, 3, 4 0 654,795 0
OSHKOSH CORP COMMON STOCK 688239201   8,351,665 56,733 SH   OTR 1, 2, 3, 4 0 56,733 0
OSHKOSH CORP COMMON STOCK 688239201   446,783 3,035 SH   OTR 1, 2 0 3,035 0
OSHKOSH CORP COMMON STOCK 688239201   1,560,426 10,600 SH   OTR 4 0 10,600 0
OSI SYSTEMS INC COMMON STOCK 671044105   1,503,318 5,662 SH   OTR 4 0 5,662 0
OSI SYSTEMS INC COMMON STOCK 671044105   1,200,371 4,521 SH   OTR 1, 2 0 4,521 0
OTG ACQUISITIO-A COMMON STOCK G6791A100   909,857 90,443 SH   OTR 1, 2, 3, 4 0 90,443 0
OTG ACQUISITIO-A COMMON STOCK G6791A100   576,458 57,302 SH   OTR 1, 2 0 57,302 0
OTG ACQUISITIO-A EQUITY WRT G6791A118   449,088 44,641 SH Call OTR 1, 2, 3, 4 0 44,641 0
OTG ACQUISITIO-A EQUITY WRT G6791A118   255,423 25,390 SH Call OTR 1, 2 0 25,390 0
OTIS WORLDWI COMMON STOCK 68902V107   6,954,927 90,230 SH   OTR 1 0 90,230 0
OTIS WORLDWI COMMON STOCK 68902V107   39,905,010 517,709 SH   OTR 1, 2 0 517,709 0
OTTER TAIL CORP COMMON STOCK 689648103   8,352,369 95,162 SH   OTR 1, 2 0 95,162 0
OUTDOOR HOLDING COMMON STOCK 00175J107   154,736 76,983 SH   OTR 1, 2 0 76,983 0
OVID THERAPEUTIC COMMON STOCK 690469101   1,160,057 522,548 SH   OTR 1, 2, 3, 4 0 522,548 0
OVID THERAPEUTIC COMMON STOCK 690469101   5,627 2,535 SH   OTR 1 0 2,535 0
OVID THERAPEUTIC COMMON STOCK 690469101   871,683 392,650 SH   OTR 1, 2 0 392,650 0
OWENS CORNING COMMON STOCK 690742101   1,027,874 9,498 SH   OTR 1, 2 0 9,498 0
OWLET INC COMMON STOCK 69120X206   36,473 7,096 SH   OTR 1 0 7,096 0
OWLET INC COMMON STOCK 69120X206   94,684 18,421 SH   OTR 1, 2 0 18,421 0
OXFORD INDS INC COMMON STOCK 691497309   46,212 1,200 SH   OTR 4 0 1,200 0
OXFORD INDS INC COMMON STOCK 691497309   184,848 4,800 SH   OTR 1, 2, 3, 4 0 4,800 0
PACCAR INC COMMON STOCK 693718108   17,675,081 153,031 SH   OTR 1, 2, 3, 4 0 153,031 0
PACCAR INC COMMON STOCK 693718108   5,902,166 51,101 SH   OTR 4 0 51,101 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   107,316 81,300 SH   OTR 1, 2 0 81,300 0
PACKAGING CORP COMMON STOCK 695156109   4,248,857 20,021 SH   OTR 1, 2 0 20,021 0
PACKAGING CORP COMMON STOCK 695156109   3,393,398 15,990 SH   OTR 1, 2, 3, 4 0 15,990 0
PACS GROUP INC COMMON STOCK 69380Q107   181,125 5,639 SH   OTR 1, 2, 3, 4 0 5,639 0
PACS GROUP INC COMMON STOCK 69380Q107   18,662 581 SH   OTR 1 0 581 0
PACS GROUP INC COMMON STOCK 69380Q107   1,890,840 58,868 SH   OTR 1, 2 0 58,868 0
PAGERDUTY INC COMMON STOCK 69553P100   90,336 14,547 SH   OTR 1 0 14,547 0
PAGERDUTY INC COMMON STOCK 69553P100   198,315 31,935 SH   OTR 1, 2 0 31,935 0
PAGERDUTY INC COMMON STOCK 69553P100   1,636,136 263,468 SH   OTR 1, 2, 3, 4 0 263,468 0
PAGERDUTY INC COMMON STOCK 69553P100   786,807 126,700 SH   OTR 4 0 126,700 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   5,401 539 SH   OTR 1 0 539 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   6,865,915 685,221 SH   OTR 1, 2 0 685,221 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   1,224,614 122,217 SH   OTR 2 0 122,217 0
PALANTIR TECHN-A COMMON STOCK 69608A108   10,253,351 70,094 SH   OTR 1 0 70,094 0
PALANTIR TECHN-A COMMON STOCK 69608A108   85,260,296 582,878 SH   OTR 1, 2 0 582,878 0
PALANTIR TECHN-A EQUITY OPTION 69608A108   3,496,092 23,900 SH Call OTR 1, 2 0 23,900 0
PALANTIR TECHN-A EQUITY OPTION 69608A108   3,496,092 23,900 SH Call OTR 1, 2, 3, 4 0 23,900 0
PALANTIR TECHN-A EQUITY OPTION 69608A108   29,256 200 SH Put OTR 2 0 200 0
PALANTIR TECHN-A EQUITY OPTION 69608A108   21,503,160 147,000 SH Put OTR 4 0 147,000 0
PALANTIR TECHN-A COMMON STOCK 69608A108   44,527,632 304,400 SH   OTR 1, 2, 3, 4 0 304,400 0
PALANTIR TECHN-A COMMON STOCK 69608A108   292,560,000 2,000,000 SH   OTR 4 0 2,000,000 0
PALANTIR TECHN-A EQUITY OPTION 69608A108   2,062,548 14,100 SH Put OTR 1, 2 0 14,100 0
PALANTIR TECHN-A EQUITY OPTION 69608A108   52,763,196 360,700 SH Put OTR 1, 2, 3, 4 0 360,700 0
PALANTIR TECHN-A EQUITY OPTION 69608A108   29,256 200 SH Call OTR 2 0 200 0
PALISADE BIO INC COMMON STOCK 696389402   49,498 28,284 SH   OTR 1 0 28,284 0
PALISADE BIO INC COMMON STOCK 696389402   3,371,360 1,926,490 SH   OTR 1, 2 0 1,926,490 0
PALISADE BIO INC COMMON STOCK 696389402   1,399,351 799,629 SH   OTR 1, 2, 3, 4 0 799,629 0
PALLADYNE AI COR COMMON STOCK 80359A205   146,621 24,155 SH   OTR 1 0 24,155 0
PALLADYNE AI COR COMMON STOCK 80359A205   431,558 71,097 SH   OTR 1, 2 0 71,097 0
PALO ALTO NETWOR COMMON STOCK 697435105   67,473,557 420,868 SH   OTR 1, 2, 3, 4 0 420,868 0
PALO ALTO NETWOR COMMON STOCK 697435105   24,721,344 154,200 SH   OTR 1, 2 0 154,200 0
PAMPA-SPON ADR ADR 697660207   913,320 10,320 SH   OTR 2 0 10,320 0
PAMPA-SPON ADR ADR 697660207   80,005 904 SH   OTR 1 0 904 0
PAMPA-SPON ADR ADR 697660207   11,099,142 125,414 SH   OTR 1, 2 0 125,414 0
PAMPA-SPON ADR ADR 697660207   364,266 4,116 SH   OTR 1, 2, 3, 4 0 4,116 0
PAN AMER SILVER COMMON STOCK 697900108   42,684,713 781,342 SH   OTR 1, 2 0 781,342 0
PAN AMER SILVER EQUITY OPTION 697900108   40,207,680 736,000 SH Put OTR 1, 2 0 736,000 0
PAPA JOHN'S INTL COMMON STOCK 698813102   24,340 751 SH   OTR 1 0 751 0
PAPA JOHN'S INTL COMMON STOCK 698813102   3,009,171 92,847 SH   OTR 1, 2, 3, 4 0 92,847 0
PAPA JOHN'S INTL COMMON STOCK 698813102   1,166,760 36,000 SH   OTR 4 0 36,000 0
PAR TECHNOLOGY COMMON STOCK 698884103   1,041,992 78,169 SH   OTR 1, 2, 3, 4 0 78,169 0
PAR TECHNOLOGY COMMON STOCK 698884103   1,550,187 116,293 SH   OTR 1 0 116,293 0
PAR TECHNOLOGY COMMON STOCK 698884103   20,630,107 1,547,645 SH   OTR 1, 2 0 1,547,645 0
PARAMOUNT GOLD N COMMON STOCK 69924M109   465,166 280,220 SH   OTR 1, 2 0 280,220 0
PARAMOUNT GOLD N COMMON STOCK 69924M109   619,056 372,925 SH   OTR 1, 2, 3, 4 0 372,925 0
PARK AEROSPACE C COMMON STOCK 70014A104   8,214 300 SH   OTR 4 0 300 0
PARK AEROSPACE C COMMON STOCK 70014A104   725,323 26,491 SH   OTR 1, 2 0 26,491 0
PARK AEROSPACE C COMMON STOCK 70014A104   21,904 800 SH   OTR 1, 2, 3, 4 0 800 0
PARK H&R INC REIT 700517105   7,311,380 694,338 SH   OTR 1, 2 0 694,338 0
PARK OHIO HLDGS COMMON STOCK 700666100   183,689 7,641 SH   OTR 1, 2 0 7,641 0
PARK OHIO HLDGS COMMON STOCK 700666100   91,424 3,803 SH   OTR 1, 2, 3, 4 0 3,803 0
PARKE BANCORP COMMON STOCK 700885106   118,200 4,162 SH   OTR 1 0 4,162 0
PARKE BANCORP COMMON STOCK 700885106   105,846 3,727 SH   OTR 1, 2 0 3,727 0
PARKER HANNIFIN COMMON STOCK 701094104   13,890,544 15,516 SH   OTR 1 0 15,516 0
PARSONS CORP COMMON STOCK 70202L102   1,774,826 32,764 SH   OTR 1, 2 0 32,764 0
PARSONS CORP COMMON STOCK 70202L102   2,062,631 38,077 SH   OTR 1, 2, 3, 4 0 38,077 0
PATHWARD FINANCI COMMON STOCK 59100U108   660,302 7,400 SH   OTR 1, 2 0 7,400 0
PATTERN GROUP-A COMMON STOCK 70339W104   2,216,207 178,295 SH   OTR 1, 2 0 178,295 0
PATTERN GROUP-A COMMON STOCK 70339W104   1,411,153 113,528 SH   OTR 1, 2, 3, 4 0 113,528 0
PATTERSON-UTI COMMON STOCK 703481101   427,146 39,441 SH   OTR 1, 2 0 39,441 0
PAYCHEX INC COMMON STOCK 704326107   1,086,187 11,791 SH   OTR 1 0 11,791 0
PAYCHEX INC COMMON STOCK 704326107   18,122,399 196,726 SH   OTR 1, 2 0 196,726 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   30,487,214 250,841 SH   OTR 1, 2 0 250,841 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   2,314,486 19,043 SH   OTR 1, 2, 3, 4 0 19,043 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   460,683 4,264 SH   OTR 4 0 4,264 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   137,859 1,276 SH   OTR 1, 2 0 1,276 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   9,361,774 86,651 SH   OTR 1, 2, 3, 4 0 86,651 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   6,969,963 274,408 SH   OTR 1, 2 0 274,408 0
PAYONEER GLOBAL COMMON STOCK 70451X104   2,447,554 506,740 SH   OTR 1 0 506,740 0
PAYONEER GLOBAL COMMON STOCK 70451X104   13,654,730 2,827,066 SH   OTR 1, 2 0 2,827,066 0
PAYONEER GLOBAL COMMON STOCK 70451X104   153,246 31,728 SH   OTR 1, 2, 3, 4 0 31,728 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   13,569 300 SH Put OTR 1, 2, 3, 4 0 300 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   33,479,246 740,200 SH Put OTR 1, 2 0 740,200 0
PAYPAY CORP ADR 70450C101   3,760,043 176,197 SH   OTR 1, 2 0 176,197 0
PAYPAY CORP ADR 70450C101   27,943,385 1,309,437 SH   OTR 1, 2, 3, 4 0 1,309,437 0
PAYPAY CORP ADR 70450C101   1,038,597 48,669 SH   SOLE 48,669 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106   1,749,701 36,743 SH   OTR 1 0 36,743 0
PBF ENERGY INC-A COMMON STOCK 69318G106   43,080,052 904,663 SH   OTR 1, 2 0 904,663 0
PBF ENERGY INC-A EQUITY OPTION 69318G106   19,048 400 SH Put OTR 1, 2, 3, 4 0 400 0
PBF ENERGY INC-A COMMON STOCK 69318G106   13,785,800 289,496 SH   OTR 1, 2, 3, 4 0 289,496 0
PBF ENERGY INC-A EQUITY OPTION 69318G106   4,762 100 SH Put OTR 1, 2 0 100 0
PBF ENERGY INC-A EQUITY OPTION 69318G106   19,048 400 SH Call OTR 1, 2, 3, 4 0 400 0
PCB BANCORP COMMON STOCK 69320M109   377,270 16,775 SH   OTR 1 0 16,775 0
PCB BANCORP COMMON STOCK 69320M109   1,281,705 56,990 SH   OTR 1, 2 0 56,990 0
PCG 6 12/01/27 A PUBLIC 69331C306   1,285,401 29,900 SH   OTR 1, 2 0 29,900 0
PCG 6 12/01/27 A PUBLIC 69331C306   3,013,599 70,100 SH   OTR 1, 2, 3, 4 0 70,100 0
PDD HOLDINGS INC ADR 722304102   15,518,894 151,878 SH   OTR 1, 2, 3, 4 0 151,878 0
PDD HOLDINGS INC ADR 722304102   8,332,779 81,550 SH   OTR 1, 2 0 81,550 0
PDD HOLDINGS INC ADR 722304102   2,331,849 22,821 SH   OTR 2 0 22,821 0
PDD HOLDINGS INC EQUITY OPTION 722304102   970,710 9,500 SH Call OTR 1, 2 0 9,500 0
PDD HOLDINGS INC EQUITY OPTION 722304102   1,410,084 13,800 SH Call OTR 1, 2, 3, 4 0 13,800 0
PDD HOLDINGS INC ADR 722304102   6,778,213 66,336 SH   OTR 4 0 66,336 0
PDD HOLDINGS INC EQUITY OPTION 722304102   705,042 6,900 SH Put OTR 1, 2 0 6,900 0
PDD HOLDINGS INC EQUITY OPTION 722304102   1,072,890 10,500 SH Put OTR 1, 2, 3, 4 0 10,500 0
PEDEVCO CORP COMMON STOCK 70532Y402   78,592 4,912 SH   OTR 1, 2 0 4,912 0
PEDEVCO CORP COMMON STOCK 70532Y402   104,576 6,536 SH   OTR 1, 2, 3, 4 0 6,536 0
PEGASYSTEMS INC COMMON STOCK 705573103   363,931 8,551 SH   OTR 4 0 8,551 0
PELOTON INTERA-A EQUITY OPTION 70614W100   13,728 3,200 SH Call OTR 1, 2 0 3,200 0
PELOTON INTERA-A EQUITY OPTION 70614W100   858 200 SH Put OTR 1, 2 0 200 0
PELOTON INTERA-A COMMON STOCK 70614W100   187,902 43,800 SH   OTR 1, 2 0 43,800 0
PELOTON INTERA-A COMMON STOCK 70614W100   1,209,471 281,928 SH   OTR 1, 2, 3, 4 0 281,928 0
PELOTON INTERA-A EQUITY OPTION 70614W100   31,746 7,400 SH Call OTR 1, 2, 3, 4 0 7,400 0
PELOTON INTERA-A EQUITY OPTION 70614W100   858 200 SH Put OTR 1, 2, 3, 4 0 200 0
PENGUIN SOLUTION COMMON STOCK 706915105   955,257 54,276 SH   OTR 1 0 54,276 0
PENGUIN SOLUTION COMMON STOCK 706915105   1,043,204 59,273 SH   OTR 1, 2 0 59,273 0
PENGUIN SOLUTION COMMON STOCK 706915105   568,216 32,285 SH   OTR 1, 2, 3, 4 0 32,285 0
PENGUIN SOLUTION COMMON STOCK 706915105   34,020 1,933 SH   OTR 4 0 1,933 0
PENN ENTERTAINME COMMON STOCK 707569109   16,533 1,100 SH   OTR 4 0 1,100 0
PENN ENTERTAINME COMMON STOCK 707569109   874,896 58,210 SH   OTR 1, 2 0 58,210 0
PENNANT GROUP COMMON STOCK 70805E109   4,092,945 134,283 SH   OTR 1, 2 0 134,283 0
PENNYMAC FINANCI COMMON STOCK 70932M107   3,484,726 39,871 SH   OTR 1, 2 0 39,871 0
PENNYMAC FINANCI COMMON STOCK 70932M107   1,541,037 17,632 SH   OTR 1, 2, 3, 4 0 17,632 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103   107,355 718 SH   OTR 1, 2 0 718 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103   823,407 5,507 SH   OTR 4 0 5,507 0
PENTAIR PLC COMMON STOCK G7S00T104   2,440,909 28,021 SH   OTR 1 0 28,021 0
PENTAIR PLC COMMON STOCK G7S00T104   7,366,544 84,566 SH   OTR 1, 2 0 84,566 0
PENTAIR PLC COMMON STOCK G7S00T104   3,215,404 36,912 SH   OTR 1, 2, 3, 4 0 36,912 0
PENUMBRA INC COMMON STOCK 70975L107   6,947,981 21,159 SH   OTR 1, 2 0 21,159 0
PENUMBRA INC COMMON STOCK 70975L107   4,965,283 15,121 SH   OTR 1, 2, 3, 4 0 15,121 0
PEPGEN INC COMMON STOCK 713317105   16,148 9,123 SH   OTR 1 0 9,123 0
PEPGEN INC COMMON STOCK 713317105   512,318 289,445 SH   OTR 1, 2 0 289,445 0
PEPSICO INC COMMON STOCK 713448108   13,961,348 89,905 SH   OTR 1 0 89,905 0
PEPSICO INC COMMON STOCK 713448108   28,070,998 180,765 SH   OTR 1, 2 0 180,765 0
PERDOCEO EDUCATI COMMON STOCK 71363P106   802,768 21,574 SH   OTR 1, 2 0 21,574 0
PERELLA WEINBERG COMMON STOCK 71367G102   3,601,201 198,304 SH   OTR 1, 2 0 198,304 0
PERELLA WEINBERG COMMON STOCK 71367G102   2,154,230 118,625 SH   OTR 1, 2, 3, 4 0 118,625 0
PERFORMANCE FOOD COMMON STOCK 71377A103   4,024,306 46,980 SH   OTR 1, 2 0 46,980 0
PERFORMANCE FOOD COMMON STOCK 71377A103   37,579,813 438,709 SH   OTR 1, 2, 3, 4 0 438,709 0
PERFORMANCE FOOD COMMON STOCK 71377A103   16,035,467 187,199 SH   OTR 4 0 187,199 0
PERMA-PIPE INTER COMMON STOCK 714167103   1,142,170 38,315 SH   OTR 1, 2 0 38,315 0
PERPETUA RESOURC COMMON STOCK 714266103   323,183 11,493 SH   OTR 1, 2 0 11,493 0
PERPETUA RESOURC COMMON STOCK 714266103   248,328 8,831 SH   OTR 1, 2, 3, 4 0 8,831 0
PERRIGO CO PLC COMMON STOCK G97822103   1,652,295 153,845 SH   OTR 1, 2 0 153,845 0
PERRIGO CO PLC COMMON STOCK G97822103   258,566 24,075 SH   OTR 1, 2, 3, 4 0 24,075 0
PETCO HEALTH AND COMMON STOCK 71601V105   386,768 139,125 SH   OTR 1, 2, 3, 4 0 139,125 0
PETROBRAS SA-ADR ADR 71654V408   51,480,999 2,481,012 SH   OTR 1, 2, 3, 4 0 2,481,012 0
PETROBRAS SA-ADR ADR 71654V408   9,316,210 448,974 SH   OTR 4 0 448,974 0
PETROBR-SP P ADR EQUITY OPTION 71654V101   97,500 5,200 SH Call OTR 1, 2 0 5,200 0
PETROBR-SP P ADR EQUITY OPTION 71654V101   28,125 1,500 SH Put OTR 1, 2 0 1,500 0
PETROBR-SP P ADR ADR 71654V101   3,391,369 180,873 SH   OTR 1, 2 0 180,873 0
PETROBR-SP P ADR ADR 71654V101   33,173,139 1,769,234 SH   OTR 1, 2, 3, 4 0 1,769,234 0
PETROBR-SP P ADR EQUITY OPTION 71654V101   131,250 7,000 SH Call OTR 1, 2, 3, 4 0 7,000 0
PETROBR-SP P ADR EQUITY OPTION 71654V101   39,375 2,100 SH Put OTR 1, 2, 3, 4 0 2,100 0
PFIZER INC COMMON STOCK 717081103   173,516,654 6,179,368 SH   OTR 1, 2, 3, 4 0 6,179,368 0
PFIZER INC COMMON STOCK 717081103   73,984,258 2,634,767 SH   OTR 1 0 2,634,767 0
PFIZER INC COMMON STOCK 717081103   204,103,774 7,268,653 SH   OTR 1, 2 0 7,268,653 0
PFIZER INC EQUITY OPTION 717081103   14,040,000 500,000 SH Put OTR 1, 2, 3, 4 0 500,000 0
PG&E CORP COMMON STOCK 69331C108   1,687,107 96,022 SH   OTR 1, 2 0 96,022 0
PG&E CORP COMMON STOCK 69331C108   192,813 10,974 SH   OTR 1, 2, 3, 4 0 10,974 0
PG&E CORP EQUITY OPTION 69331C108   91,364 5,200 SH Put OTR 1, 2 0 5,200 0
PG&E CORP EQUITY OPTION 69331C108   5,271 300 SH Call OTR 1, 2, 3, 4 0 300 0
PG&E CORP EQUITY OPTION 69331C108   3,514 200 SH Call OTR 1, 2 0 200 0
PG&E CORP EQUITY OPTION 69331C108   133,532 7,600 SH Put OTR 1, 2, 3, 4 0 7,600 0
PHATHOM PHARMACE COMMON STOCK 71722W107   1,386,127 124,764 SH   OTR 1 0 124,764 0
PHATHOM PHARMACE COMMON STOCK 71722W107   8,176,161 735,928 SH   OTR 1, 2 0 735,928 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106   377,989 6,834 SH   OTR 1, 2 0 6,834 0
PHILIP MORRIS IN COMMON STOCK 718172109   1,947,705 11,780 SH   OTR 1, 2 0 11,780 0
PHILIP MORRIS IN EQUITY OPTION 718172109   33,068 200 SH Call OTR 1, 2 0 200 0
PHILIP MORRIS IN EQUITY OPTION 718172109   33,068 200 SH Call OTR 1, 2, 3, 4 0 200 0
PHILIP MORRIS IN EQUITY OPTION 718172109   16,534 100 SH Put OTR 1, 2, 3, 4 0 100 0
PHILLIPS 66 COMMON STOCK 718546104   9,305,573 51,079 SH   OTR 1 0 51,079 0
PHILLIPS 66 COMMON STOCK 718546104   119,607,181 656,533 SH   OTR 1, 2 0 656,533 0
PHILLIPS 66 COMMON STOCK 718546104   11,732,574 64,401 SH   OTR 1, 2, 3, 4 0 64,401 0
PHINIA INC COMMON STOCK 71880K101   210,248 3,072 SH   OTR 1, 2 0 3,072 0
PHOENIX EDUCATIO COMMON STOCK 718968100   2,751,334 87,455 SH   OTR 1, 2, 3, 4 0 87,455 0
PHOENIX EDUCATIO COMMON STOCK 718968100   1,046,768 33,273 SH   OTR 4 0 33,273 0
PHOTRONICS INC COMMON STOCK 719405102   523,027 12,943 SH   OTR 4 0 12,943 0
PHOTRONICS INC COMMON STOCK 719405102   76,779 1,900 SH   OTR 1, 2 0 1,900 0
PHREESIA INC COMMON STOCK 71944F106   439,831 52,486 SH   OTR 1, 2 0 52,486 0
PHREESIA INC COMMON STOCK 71944F106   19,618 2,341 SH   OTR 1, 2, 3, 4 0 2,341 0
PICS NV COMMON STOCK N69958101   7,284 697 SH   OTR 1 0 697 0
PICS NV COMMON STOCK N69958101   1,797,579 172,017 SH   OTR 1, 2 0 172,017 0
PICS NV COMMON STOCK N69958101   116,079 11,108 SH   OTR 2 0 11,108 0
PINNACLE FINANCI COMMON STOCK 72348N109   3,565,765 41,395 SH   OTR 1, 2 0 41,395 0
PINTEREST INC -A COMMON STOCK 72352L106   1,124,352 61,306 SH   OTR 4 0 61,306 0
PINTEREST INC -A EQUITY OPTION 72352L106   1,834 100 SH Put OTR 1, 2 0 100 0
PINTEREST INC -A EQUITY OPTION 72352L106   1,834 100 SH Put OTR 1, 2, 3, 4 0 100 0
PINTEREST INC -A COMMON STOCK 72352L106   1,895,201 103,337 SH   OTR 1, 2 0 103,337 0
PINTEREST INC -A EQUITY OPTION 72352L106   1,834 100 SH Call OTR 1, 2, 3, 4 0 100 0
PIONEER POWER SO COMMON STOCK 723836300   20,549 6,323 SH   OTR 1 0 6,323 0
PIONEER POWER SO COMMON STOCK 723836300   29,676 9,131 SH   OTR 1, 2 0 9,131 0
PLANET FITNESS-A COMMON STOCK 72703H101   2,265,094 30,453 SH   OTR 4 0 30,453 0
PLANET FITNESS-A COMMON STOCK 72703H101   52,066 700 SH   OTR 1, 2 0 700 0
PLANET FITNESS-A COMMON STOCK 72703H101   688,238 9,253 SH   OTR 1, 2, 3, 4 0 9,253 0
PLATINUM GROUP M COMMON STOCK 72765Q882   276,793 156,380 SH   OTR 2 0 156,380 0
PLATINUM GROUP M COMMON STOCK 72765Q882   2,690 1,520 SH   OTR 1 0 1,520 0
PLATINUM GROUP M COMMON STOCK 72765Q882   3,906,710 2,207,181 SH   OTR 1, 2 0 2,207,181 0
PLAYBOY INC COMMON STOCK 72814P109   432,162 284,317 SH   OTR 1 0 284,317 0
PLAYBOY INC COMMON STOCK 72814P109   2,323,740 1,528,776 SH   OTR 1, 2 0 1,528,776 0
PLAYTIKA HOLDING COMMON STOCK 72815L107   1,143,753 411,422 SH   OTR 1, 2, 3, 4 0 411,422 0
PLIANT THERAPEUT COMMON STOCK 729139105   108,107 85,799 SH   OTR 1 0 85,799 0
PLIANT THERAPEUT COMMON STOCK 729139105   1,146,818 910,174 SH   OTR 1, 2 0 910,174 0
PLUMAS BANCORP COMMON STOCK 729273102   94,760 1,941 SH   OTR 1 0 1,941 0
PLUMAS BANCORP COMMON STOCK 729273102   1,716,609 35,162 SH   OTR 1, 2 0 35,162 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   30,382 24,501 SH   OTR 1 0 24,501 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   507,894 409,592 SH   OTR 1, 2 0 409,592 0
PNC FINANCIAL SE COMMON STOCK 693475105   1,427,081 6,858 SH   OTR 1, 2 0 6,858 0
PNC FINANCIAL SE COMMON STOCK 693475105   29,118,242 139,931 SH   OTR 1, 2, 3, 4 0 139,931 0
PNC FINANCIAL SE COMMON STOCK 693475105   1,275,176 6,128 SH   SOLE 6,128 0 0
POLARIS INC COMMON STOCK 731068102   1,790,598 32,855 SH   OTR 1, 2 0 32,855 0
POLARIS INC COMMON STOCK 731068102   9,668,900 177,411 SH   OTR 1, 2, 3, 4 0 177,411 0
POLARIS INC COMMON STOCK 731068102   1,144,337 20,997 SH   OTR 4 0 20,997 0
PONCE FINANCIAL COMMON STOCK 732344106   506,580 30,316 SH   OTR 1 0 30,316 0
PONCE FINANCIAL COMMON STOCK 732344106   2,407,511 144,076 SH   OTR 1, 2 0 144,076 0
PONY AI INC ADR 732908108   196,664 20,833 SH   OTR 1, 2, 3, 4 0 20,833 0
PONY AI INC ADR 732908108   51,496 5,455 SH   OTR 1 0 5,455 0
PONY AI INC ADR 732908108   245,024 25,956 SH   OTR 1, 2 0 25,956 0
POOL CORP COMMON STOCK 73278L105   38,348,617 189,535 SH   OTR 1, 2 0 189,535 0
POOL CORP COMMON STOCK 73278L105   18,447,438 91,175 SH   OTR 1, 2, 3, 4 0 91,175 0
POPULAR INC COMMON STOCK 733174700   7,139,990 53,216 SH   OTR 1, 2 0 53,216 0
POPULAR INC COMMON STOCK 733174700   694,866 5,179 SH   OTR 1, 2, 3, 4 0 5,179 0
PORCH GROUP INC COMMON STOCK 733245104   103,585 14,447 SH   OTR 1, 2, 3, 4 0 14,447 0
PORTFOLIO BB IOG ETP 88635A303   193,415 5,456 SH   OTR 1, 2 0 5,456 0
PORTFOLIO BB IOG ETP 88635A303   258,147 7,282 SH   OTR 1, 2, 3, 4 0 7,282 0
PORTILLO'S-CL A COMMON STOCK 73642K106   96,294 18,203 SH   OTR 1 0 18,203 0
PORTILLO'S-CL A COMMON STOCK 73642K106   8,878,509 1,678,357 SH   OTR 1, 2 0 1,678,357 0
POSTAL REALTY-A REIT 73757R102   7,021,044 378,289 SH   OTR 1 0 378,289 0
POSTAL REALTY-A REIT 73757R102   12,254,927 660,287 SH   OTR 1, 2 0 660,287 0
POSTAL REALTY-A REIT 73757R102   652,143 35,137 SH   OTR 1, 2, 3, 4 0 35,137 0
POWER INTEGRATIO COMMON STOCK 739276103   2,560,460 50,009 SH   OTR 1 0 50,009 0
POWER INTEGRATIO COMMON STOCK 739276103   15,879,782 310,152 SH   OTR 1, 2 0 310,152 0
POWERFLEET INC COMMON STOCK 73931J109   74,628 24,230 SH   OTR 1 0 24,230 0
POWERFLEET INC COMMON STOCK 73931J109   1,907,733 619,394 SH   OTR 1, 2 0 619,394 0
POWERFLEET INC COMMON STOCK 73931J109   1,709,211 554,939 SH   OTR 1, 2, 3, 4 0 554,939 0
PPG INDS INC COMMON STOCK 693506107   4,169,388 39,010 SH   OTR 1 0 39,010 0
PPG INDS INC COMMON STOCK 693506107   11,179,647 104,600 SH   OTR 1, 2 0 104,600 0
PPG INDS INC COMMON STOCK 693506107   104,230,125 975,207 SH   OTR 1, 2, 3, 4 0 975,207 0
PPG INDS INC COMMON STOCK 693506107   13,464,208 125,975 SH   OTR 4 0 125,975 0
PPG INDS INC EQUITY OPTION 693506107   10,688 100 SH Call OTR 1, 2, 3, 4 0 100 0
PPL CORP COMMON STOCK 69351T106   8,261,285 216,264 SH   OTR 1 0 216,264 0
PPL CORP COMMON STOCK 69351T106   13,152,527 344,307 SH   OTR 1, 2 0 344,307 0
PPL CORP COMMON STOCK 69351T106   3,262,929 85,417 SH   OTR 1, 2, 3, 4 0 85,417 0
PRAXIS PRECISION COMMON STOCK 74006W207   14,514,337 45,049 SH   OTR 1, 2, 3, 4 0 45,049 0
PRAXIS PRECISION COMMON STOCK 74006W207   32,219 100 SH   OTR 1, 2 0 100 0
PRECIGEN INC COMMON STOCK 74017N105   106,352 27,481 SH   OTR 1 0 27,481 0
PRECIGEN INC COMMON STOCK 74017N105   114,095 29,482 SH   OTR 1, 2 0 29,482 0
PRECISION BIOSCI COMMON STOCK 74019P207   97,620 17,749 SH   OTR 1 0 17,749 0
PRECISION BIOSCI COMMON STOCK 74019P207   2,188,574 397,922 SH   OTR 1, 2 0 397,922 0
PRELUDE THERAPEU COMMON STOCK 74065P101   640,990 187,424 SH   OTR 1, 2, 3, 4 0 187,424 0
PRELUDE THERAPEU COMMON STOCK 74065P101   586,468 171,482 SH   OTR 1, 2 0 171,482 0
PRENETICS GLOBAL COMMON STOCK G72245122   1,416,774 73,332 SH   OTR 1, 2 0 73,332 0
PRESTIGE CONSUME COMMON STOCK 74112D101   2,071,842 34,956 SH   OTR 1, 2 0 34,956 0
PRESTIGE CONSUME COMMON STOCK 74112D101   1,202,944 20,296 SH   OTR 1, 2, 3, 4 0 20,296 0
PRICESMART INC COMMON STOCK 741511109   3,610,045 23,987 SH   OTR 4 0 23,987 0
PRICESMART INC COMMON STOCK 741511109   117,842 783 SH   OTR 1 0 783 0
PRICESMART INC COMMON STOCK 741511109   15,589,845 103,587 SH   OTR 1, 2 0 103,587 0
PRICESMART INC COMMON STOCK 741511109   8,323,855 55,308 SH   OTR 1, 2, 3, 4 0 55,308 0
PRIME MEDICINE I COMMON STOCK 74168J101   494,010 141,957 SH   OTR 1, 2 0 141,957 0
PRIMIS FINANCIAL COMMON STOCK 74167B109   78,617 5,920 SH   OTR 1 0 5,920 0
PRIMIS FINANCIAL COMMON STOCK 74167B109   309,742 23,324 SH   OTR 1, 2 0 23,324 0
PRIMO BRANDS COR COMMON STOCK 741623102   5,000,420 265,556 SH   OTR 1, 2, 3, 4 0 265,556 0
PRIMO BRANDS COR COMMON STOCK 741623102   1,271,063 67,502 SH   OTR 1, 2 0 67,502 0
PRIMORIS SERVICE COMMON STOCK 74164F103   1,360,310 9,510 SH   OTR 1, 2 0 9,510 0
PRIN US MC ETF ETP 74255Y870   163,412 2,541 SH   OTR 1, 2 0 2,541 0
PRIN US MC ETF ETP 74255Y870   216,339 3,364 SH   OTR 1, 2, 3, 4 0 3,364 0
PRINCIPAL FINL COMMON STOCK 74251V102   4,716,178 52,338 SH   OTR 1, 2, 3, 4 0 52,338 0
PRINCIPAL FINL COMMON STOCK 74251V102   80,829 897 SH   OTR 1 0 897 0
PRINCIPAL FINL COMMON STOCK 74251V102   4,408,451 48,923 SH   OTR 1, 2 0 48,923 0
PROASSURANCE COR COMMON STOCK 74267C106   27,761 1,123 SH   OTR 1 0 1,123 0
PROASSURANCE COR COMMON STOCK 74267C106   9,807,783 396,755 SH   OTR 1, 2 0 396,755 0
PROASSURANCE COR COMMON STOCK 74267C106   10,774,163 435,848 SH   OTR 1, 2, 3, 4 0 435,848 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   737,995 29,508 SH   OTR 4 0 29,508 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   141,957 5,676 SH   OTR 1 0 5,676 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   6,979,766 279,079 SH   OTR 1, 2 0 279,079 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   9,603,064 383,969 SH   OTR 1, 2, 3, 4 0 383,969 0
PROCORE TECHNOLO COMMON STOCK 74275K108   423,681 7,433 SH   OTR 1, 2 0 7,433 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   167,964 27,091 SH   OTR 1 0 27,091 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   1,575,160 254,058 SH   OTR 1, 2 0 254,058 0
PROG HOLDINGS IN COMMON STOCK 74319R101   158,570 5,527 SH   OTR 1, 2, 3, 4 0 5,527 0
PROG HOLDINGS IN COMMON STOCK 74319R101   3,470,027 120,949 SH   OTR 1 0 120,949 0
PROG HOLDINGS IN COMMON STOCK 74319R101   5,782,959 201,567 SH   OTR 1, 2 0 201,567 0
PROGRESS SOFTWAR COMMON STOCK 743312100   677,186 26,401 SH   OTR 1, 2, 3, 4 0 26,401 0
PROGRESSIVE CORP COMMON STOCK 743315103   1,764,336 8,900 SH   OTR 4 0 8,900 0
PROGRESSIVE CORP COMMON STOCK 743315103   9,948,675 50,185 SH   OTR 1 0 50,185 0
PROGRESSIVE CORP COMMON STOCK 743315103   30,952,401 156,136 SH   OTR 1, 2 0 156,136 0
PROGYNY INC COMMON STOCK 74340E103   2,300,739 135,497 SH   OTR 4 0 135,497 0
PROGYNY INC COMMON STOCK 74340E103   224,136 13,200 SH   OTR 1, 2 0 13,200 0
PROGYNY INC COMMON STOCK 74340E103   5,564,295 327,697 SH   OTR 1, 2, 3, 4 0 327,697 0
PROKIDNEY CORP COMMON STOCK 74291D104   954,069 532,999 SH   OTR 1, 2 0 532,999 0
PROKIDNEY CORP COMMON STOCK 74291D104   856,954 478,745 SH   OTR 1, 2, 3, 4 0 478,745 0
PROLOGIS INC REIT 74340W103   91,263,416 690,448 SH   OTR 1, 2, 3, 4 0 690,448 0
PROLOGIS INC REIT 74340W103   6,992,190 52,899 SH   OTR 1, 2 0 52,899 0
PROLOGIS INC REIT 74340W103   2,036,233 15,405 SH   SOLE 15,405 0 0
PROQR THERAPEUTI COMMON STOCK N71542109   161,551 99,723 SH   OTR 1, 2 0 99,723 0
PROQR THERAPEUTI COMMON STOCK N71542109   26,280 16,222 SH   OTR 1 0 16,222 0
PROSPECT CAPITAL COMMON STOCK 74348T102   380,042 145,610 SH   OTR 1 0 145,610 0
PROSPECT CAPITAL COMMON STOCK 74348T102   12,020,640 4,605,610 SH   OTR 1, 2 0 4,605,610 0
PROTAGONIST THER COMMON STOCK 74366E102   3,161,367 29,994 SH   OTR 1, 2 0 29,994 0
PROTAGONIST THER COMMON STOCK 74366E102   63,037,735 598,081 SH   OTR 1, 2, 3, 4 0 598,081 0
PROTARA THERAPEU COMMON STOCK 74365U107   264,308 50,731 SH   OTR 1, 2 0 50,731 0
PROTHENA CORP PL COMMON STOCK G72800108   58,708 6,040 SH   OTR 1 0 6,040 0
PROTHENA CORP PL COMMON STOCK G72800108   56,055 5,767 SH   OTR 1, 2, 3, 4 0 5,767 0
PROTHENA CORP PL COMMON STOCK G72800108   318,494 32,767 SH   OTR 1, 2 0 32,767 0
PROTO LABS INC COMMON STOCK 743713109   3,869,035 67,854 SH   OTR 1, 2 0 67,854 0
PROTO LABS INC COMMON STOCK 743713109   28,567 501 SH   OTR 1, 2, 3, 4 0 501 0
PRUDENTIAL-ADR ADR 74435K204   3,513,351 123,579 SH   OTR 1, 2 0 123,579 0
PRUDENTL FINL COMMON STOCK 744320102   17,197,740 176,044 SH   OTR 1, 2 0 176,044 0
PSQ HOLDINGS INC COMMON STOCK 693691107   15,316 28,898 SH   OTR 1 0 28,898 0
PSQ HOLDINGS INC COMMON STOCK 693691107   38,189 72,054 SH   OTR 1, 2 0 72,054 0
PTC INC COMMON STOCK 69370C100   868,761 6,097 SH   OTR 1 0 6,097 0
PTC INC COMMON STOCK 69370C100   1,377,735 9,669 SH   OTR 1, 2 0 9,669 0
PTC THERAPEUTICS COMMON STOCK 69366J200   31,383,267 460,638 SH   OTR 1, 2, 3, 4 0 460,638 0
PUB SERV ENTERP COMMON STOCK 744573106   1,154,509 14,262 SH   OTR 1 0 14,262 0
PUB SERV ENTERP COMMON STOCK 744573106   37,925,237 468,502 SH   OTR 1, 2 0 468,502 0
PUB SERV ENTERP COMMON STOCK 744573106   5,038,490 62,242 SH   OTR 1, 2, 3, 4 0 62,242 0
PUBLIC STORAGE REIT 74460D109   1,359,005 5,017 SH   OTR 1, 2 0 5,017 0
PULTEGROUP INC COMMON STOCK 745867101   1,317,232 11,200 SH   OTR 4 0 11,200 0
PULTEGROUP INC COMMON STOCK 745867101   169,594 1,442 SH   OTR 1 0 1,442 0
PULTEGROUP INC COMMON STOCK 745867101   6,234,153 53,007 SH   OTR 1, 2 0 53,007 0
PULTEGROUP INC COMMON STOCK 745867101   21,129,341 179,656 SH   OTR 1, 2, 3, 4 0 179,656 0
PURE CYCLE CORP COMMON STOCK 746228303   70,904 7,048 SH   OTR 1 0 7,048 0
PURE CYCLE CORP COMMON STOCK 746228303   688,809 68,470 SH   OTR 1, 2 0 68,470 0
PURSUIT ATTRACTI COMMON STOCK 92552R406   1,391,720 37,994 SH   OTR 1, 2, 3, 4 0 37,994 0
PURSUIT ATTRACTI COMMON STOCK 92552R406   540,513 14,756 SH   OTR 4 0 14,756 0
PVH CORP COMMON STOCK 693656100   869,070 12,458 SH   OTR 1, 2 0 12,458 0
PVH CORP COMMON STOCK 693656100   11,778,209 168,839 SH   OTR 1, 2, 3, 4 0 168,839 0
PVH CORP COMMON STOCK 693656100   836,841 11,996 SH   OTR 4 0 11,996 0
PYXIS ONCOLOGY I COMMON STOCK 747324101   194,563 133,262 SH   OTR 1, 2, 3, 4 0 133,262 0
PYXIS ONCOLOGY I COMMON STOCK 747324101   322,885 221,155 SH   OTR 1, 2 0 221,155 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   18,920 400 SH   OTR 1, 2 0 400 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   3,518,031 74,377 SH   OTR 1, 2, 3, 4 0 74,377 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   213,796 4,520 SH   OTR 4 0 4,520 0
Q32 BIO INC COMMON STOCK 746964105   205 32 SH   OTR 1 0 32 0
Q32 BIO INC COMMON STOCK 746964105   336,459 52,408 SH   OTR 1, 2 0 52,408 0
QFIN HOLDINGS INC Convertible Debt 88557WAB7   12,596,945 14,806,000 PRN   OTR 1, 2, 3, 4 0 14,806,000 0
QFIN HOLDINGS INC Convertible Debt 88557WAB7   8,673,055 10,194,000 PRN   OTR 1, 2 0 10,194,000 0
QIAGEN NV COMMON STOCK N72482156   493,573 12,327 SH   OTR 1 0 12,327 0
QIAGEN NV COMMON STOCK N72482156   28,959,727 723,446 SH   OTR 1, 2 0 723,446 0
QIAGEN NV COMMON STOCK N72482156   2,170,627 54,225 SH   OTR 1, 2, 3, 4 0 54,225 0
QNITY ELECTRONIC COMMON STOCK 74743L100   2,029,304 17,588 SH   OTR 1, 2 0 17,588 0
QNITY ELECTRONIC COMMON STOCK 74743L100   37,240,626 322,765 SH   OTR 1, 2, 3, 4 0 322,765 0
QORVO INC COMMON STOCK 74736K101   796,910 10,296 SH   OTR 4 0 10,296 0
QORVO INC COMMON STOCK 74736K101   565,020 7,300 SH   OTR 1 0 7,300 0
QORVO INC COMMON STOCK 74736K101   6,682,020 86,331 SH   OTR 1, 2 0 86,331 0
QORVO INC COMMON STOCK 74736K101   14,229,062 183,838 SH   OTR 1, 2, 3, 4 0 183,838 0
QUAD GRAPHICS IN COMMON STOCK 747301109   316,236 47,842 SH   OTR 1, 2 0 47,842 0
QUAKER CHEMICAL COMMON STOCK 747316107   453,688 3,652 SH   OTR 1, 2 0 3,652 0
QUAKER CHEMICAL COMMON STOCK 747316107   603,882 4,861 SH   OTR 1, 2, 3, 4 0 4,861 0
QUALCOMM INC EQUITY OPTION 747525103   4,893,640 38,000 SH Put OTR 1, 2 0 38,000 0
QUALCOMM INC COMMON STOCK 747525103   3,116,348 24,199 SH   OTR 1, 2 0 24,199 0
QUALCOMM INC EQUITY OPTION 747525103   27,430,140 213,000 SH Put OTR 1, 2, 3, 4 0 213,000 0
QUALYS INC COMMON STOCK 74758T303   1,423,345 16,202 SH   OTR 1 0 16,202 0
QUALYS INC COMMON STOCK 74758T303   11,183,216 127,299 SH   OTR 1, 2 0 127,299 0
QUANEX BUILDING COMMON STOCK 747619104   16,173 900 SH   OTR 1, 2, 3, 4 0 900 0
QUANEX BUILDING COMMON STOCK 747619104   7,188 400 SH   OTR 4 0 400 0
QUANEX BUILDING COMMON STOCK 747619104   221,714 12,338 SH   OTR 1, 2 0 12,338 0
QUANTA SERVICES COMMON STOCK 74762E102   16,921,895 30,822 SH   OTR 1, 2, 3, 4 0 30,822 0
QUANTERIX CORP COMMON STOCK 74766Q101   5,875 1,669 SH   OTR 1 0 1,669 0
QUANTERIX CORP COMMON STOCK 74766Q101   2,184,903 620,711 SH   OTR 1, 2 0 620,711 0
QUANTUM CORP COMMON STOCK 747906600   14,877 3,132 SH   OTR 1 0 3,132 0
QUANTUM CORP COMMON STOCK 747906600   163,381 34,396 SH   OTR 1, 2 0 34,396 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   2,620,057 13,369 SH   OTR 1 0 13,369 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   14,530,151 74,141 SH   OTR 1, 2 0 74,141 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   22,100,273 112,768 SH   OTR 1, 2, 3, 4 0 112,768 0
QUICKLOGIC CORP COMMON STOCK 74837P405   425,214 45,332 SH   OTR 1, 2 0 45,332 0
QUIDELORTHO CORP COMMON STOCK 219798105   87,079 5,300 SH   OTR 4 0 5,300 0
QUIDELORTHO CORP COMMON STOCK 219798105   2,078,937 126,533 SH   OTR 1, 2, 3, 4 0 126,533 0
QUIMICA Y-SP ADR ADR 833635105   921,907 11,390 SH   OTR 1 0 11,390 0
QUIMICA Y-SP ADR ADR 833635105   21,594,225 266,793 SH   OTR 1, 2 0 266,793 0
QUIMICA Y-SP ADR ADR 833635105   2,179,471 26,927 SH   OTR 1, 2, 3, 4 0 26,927 0
QUINSTREET INC COMMON STOCK 74874Q100   153,080 12,746 SH   OTR 1 0 12,746 0
QUINSTREET INC COMMON STOCK 74874Q100   4,428,866 368,765 SH   OTR 1, 2 0 368,765 0
QXO INC COMMON STOCK 82846H405   25,013 1,288 SH   OTR 1, 2, 3, 4 0 1,288 0
QXO INC COMMON STOCK 82846H405   2,238,816 115,284 SH   OTR 1, 2 0 115,284 0
RADCOM LTD COMMON STOCK M81865111   422,572 34,751 SH   OTR 1 0 34,751 0
RADCOM LTD COMMON STOCK M81865111   1,198,317 98,546 SH   OTR 1, 2 0 98,546 0
RADIAN GROUP INC COMMON STOCK 750236101   2,559,036 77,359 SH   OTR 1 0 77,359 0
RADIAN GROUP INC COMMON STOCK 750236101   6,007,628 181,609 SH   OTR 1, 2 0 181,609 0
RALLIANT CORP COMMON STOCK 750940108   1,301,767 31,300 SH   OTR 1, 2, 3, 4 0 31,300 0
RALLIANT CORP COMMON STOCK 750940108   2,829,658 68,037 SH   OTR 1, 2 0 68,037 0
RALPH LAUREN COR COMMON STOCK 751212101   7,157,056 20,806 SH   OTR 1, 2 0 20,806 0
RALPH LAUREN COR COMMON STOCK 751212101   4,896,010 14,233 SH   OTR 1, 2, 3, 4 0 14,233 0
RAMACO RES-B COMMON STOCK 75134P501   231,887 22,734 SH   OTR 1, 2 0 22,734 0
RAMACO RES-B COMMON STOCK 75134P501   332,979 32,645 SH   OTR 1, 2, 3, 4 0 32,645 0
RAMBUS INC COMMON STOCK 750917106   475,402 5,526 SH   OTR 4 0 5,526 0
RAMBUS INC EQUITY OPTION 750917106   8,603 100 SH Put OTR 1, 2 0 100 0
RAMBUS INC EQUITY OPTION 750917106   17,206 200 SH Call OTR 1, 2, 3, 4 0 200 0
RAMBUS INC EQUITY OPTION 750917106   34,412 400 SH Put OTR 1, 2, 3, 4 0 400 0
RANGE CAPITAL AC COMMON STOCK G7375J103   696,110 69,611 SH   OTR 1, 2 0 69,611 0
RANGE CAPITAL AC COMMON STOCK G7375J103   1,053,890 105,389 SH   OTR 1, 2, 3, 4 0 105,389 0
RANGE CAPITAL AC EQUITY WRT G7375J111   512,060 51,206 SH Call OTR 1, 2, 3, 4 0 51,206 0
RANGE CAPITAL AC EQUITY WRT G7375J111   338,240 33,824 SH Call OTR 1, 2 0 33,824 0
RANGE RESOURCES COMMON STOCK 75281A109   19,742,260 436,969 SH   OTR 1, 2 0 436,969 0
RANGE RESOURCES COMMON STOCK 75281A109   17,156,111 379,728 SH   OTR 1, 2, 3, 4 0 379,728 0
RAPID MICRO BI-A COMMON STOCK 75340L104   34,558 15,224 SH   OTR 1, 2 0 15,224 0
RAPID7 INC COMMON STOCK 753422104   100,304 18,204 SH   OTR 1 0 18,204 0
RAPID7 INC COMMON STOCK 753422104   4,988,699 905,390 SH   OTR 1, 2 0 905,390 0
RB GLOBAL INC COMMON STOCK 74935Q107   11,295,731 117,848 SH   OTR 1, 2 0 117,848 0
RB GLOBAL INC COMMON STOCK 74935Q107   7,353,037 76,714 SH   OTR 1, 2, 3, 4 0 76,714 0
RBC BEARINGS INC COMMON STOCK 75524B104   3,919,154 7,216 SH   OTR 1, 2, 3, 4 0 7,216 0
RBC BEARINGS INC COMMON STOCK 75524B104   1,807,504 3,328 SH   OTR 4 0 3,328 0
RCI HOSPITALITY COMMON STOCK 74934Q108   18,157 796 SH   OTR 1 0 796 0
RCI HOSPITALITY COMMON STOCK 74934Q108   2,619,202 114,827 SH   OTR 1, 2 0 114,827 0
RE/MAX HOLDINGS COMMON STOCK 75524W108   24,813 4,308 SH   OTR 1 0 4,308 0
RE/MAX HOLDINGS COMMON STOCK 75524W108   1,124,737 195,267 SH   OTR 1, 2 0 195,267 0
READY CAPITAL CO REIT 75574U101   19,741 12,186 SH   OTR 1 0 12,186 0
READY CAPITAL CO REIT 75574U101   2,895,530 1,787,365 SH   OTR 1, 2 0 1,787,365 0
REAL BROKERAGE I COMMON STOCK 75585H206   252,445 100,978 SH   OTR 1, 2, 3, 4 0 100,978 0
REAL BROKERAGE I COMMON STOCK 75585H206   189,685 75,874 SH   OTR 1, 2 0 75,874 0
REALLOYS INC COMMON STOCK 75606V101   1,873,696 191,977 SH   OTR 1, 2 0 191,977 0
REALLOYS INC COMMON STOCK 75606V101   2,493,553 255,487 SH   OTR 1, 2, 3, 4 0 255,487 0
REALREAL INC/THE COMMON STOCK 88339P101   1,053,480 116,022 SH   OTR 1 0 116,022 0
REALREAL INC/THE COMMON STOCK 88339P101   12,045,682 1,326,617 SH   OTR 1, 2 0 1,326,617 0
REALREAL INC/THE COMMON STOCK 88339P101   138,933 15,301 SH   OTR 1, 2, 3, 4 0 15,301 0
REALREAL INC/THE COMMON STOCK 88339P101   908 100 SH   OTR 4 0 100 0
RECURSION PHAR-A COMMON STOCK 75629V104   202,224 65,871 SH   OTR 1, 2, 3, 4 0 65,871 0
RECURSION PHAR-A COMMON STOCK 75629V104   124,937 40,696 SH   OTR 1 0 40,696 0
RECURSION PHAR-A COMMON STOCK 75629V104   8,505,008 2,770,361 SH   OTR 1, 2 0 2,770,361 0
RED CAT HOLDINGS COMMON STOCK 75644T100   448,489 34,262 SH   OTR 1 0 34,262 0
RED CAT HOLDINGS COMMON STOCK 75644T100   12,887,157 984,504 SH   OTR 1, 2 0 984,504 0
RED CAT HOLDINGS COMMON STOCK 75644T100   5,698,130 435,304 SH   OTR 1, 2, 3, 4 0 435,304 0
RED CAT HOLDINGS COMMON STOCK 75644T100   1,144,066 87,400 SH   OTR 4 0 87,400 0
RED ROCK RESOR-A COMMON STOCK 75700L108   3,073,963 57,608 SH   OTR 1, 2 0 57,608 0
RED ROCK RESOR-A COMMON STOCK 75700L108   4,192,175 78,564 SH   OTR 1, 2, 3, 4 0 78,564 0
RED ROCK RESOR-A COMMON STOCK 75700L108   1,188,967 22,282 SH   OTR 4 0 22,282 0
RED VIOLET INC COMMON STOCK 75704L104   606,088 17,517 SH   OTR 1, 2, 3, 4 0 17,517 0
RED VIOLET INC COMMON STOCK 75704L104   4,050,690 117,072 SH   OTR 1, 2 0 117,072 0
REDDIT INC-A COMMON STOCK 75734B100   3,546,951 26,342 SH   OTR 4 0 26,342 0
REDDIT INC-A COMMON STOCK 75734B100   59,021,405 438,332 SH   OTR 1 0 438,332 0
REDDIT INC-A COMMON STOCK 75734B100   196,286,441 1,457,753 SH   OTR 1, 2 0 1,457,753 0
REDDIT INC-A COMMON STOCK 75734B100   76,999,199 571,847 SH   OTR 1, 2, 3, 4 0 571,847 0
REDFIN CORP Convertible Debt 75737FAE8   9,158,464 9,586,000 PRN   OTR 1, 2 0 9,586,000 0
REDFIN CORP Convertible Debt 75737FAE8   13,866,676 14,514,000 PRN   OTR 1, 2, 3, 4 0 14,514,000 0
REDWIRE CORP COMMON STOCK 75776W103   772,541 90,887 SH   OTR 1, 2 0 90,887 0
REDWIRE CORP COMMON STOCK 75776W103   115,600 13,600 SH   OTR 1, 2, 3, 4 0 13,600 0
REDWOOD TRUST REIT 758075402   5,616 1,001 SH   OTR 1 0 1,001 0
REDWOOD TRUST REIT 758075402   177,815 31,696 SH   OTR 1, 2 0 31,696 0
REGAL REXNORD CO COMMON STOCK 758750103   6,344,182 33,879 SH   OTR 1, 2 0 33,879 0
REGENCY CENTERS REIT 758849103   968,448 12,800 SH   OTR 1, 2 0 12,800 0
REGENERON PHARM COMMON STOCK 75886F107   272,742 353 SH   OTR 1, 2, 3, 4 0 353 0
REGIONAL MANAGEM COMMON STOCK 75902K106   161,153 4,997 SH   OTR 1, 2 0 4,997 0
REGIONAL MANAGEM COMMON STOCK 75902K106   214,237 6,643 SH   OTR 1, 2, 3, 4 0 6,643 0
REGIONS FINANCIA COMMON STOCK 7591EP100   4,052,988 155,168 SH   OTR 1 0 155,168 0
REGIONS FINANCIA COMMON STOCK 7591EP100   9,247,761 354,049 SH   OTR 1, 2 0 354,049 0
RELAY THERAPEUTI COMMON STOCK 75943R102   1,313 132 SH   OTR 1 0 132 0
RELAY THERAPEUTI COMMON STOCK 75943R102   9,206,765 925,303 SH   OTR 1, 2, 3, 4 0 925,303 0
RELAY THERAPEUTI COMMON STOCK 75943R102   163,081 16,390 SH   OTR 1, 2 0 16,390 0
RELMADA THERAPEU COMMON STOCK 75955J402   5,222,660 750,382 SH   OTR 1 0 750,382 0
RELMADA THERAPEU COMMON STOCK 75955J402   6,641,295 954,209 SH   OTR 1, 2 0 954,209 0
RELMADA THERAPEU COMMON STOCK 75955J402   19,328,025 2,777,015 SH   OTR 1, 2, 3, 4 0 2,777,015 0
RELX PLC - ADR ADR 759530108   7,181,152 216,626 SH   OTR 1, 2, 3, 4 0 216,626 0
RELX PLC - ADR ADR 759530108   3,368,372 101,610 SH   OTR 1, 2 0 101,610 0
REMIT GLOBAL INC COMMON STOCK 75960P104   37,978,187 2,423,624 SH   OTR 1 0 2,423,624 0
REMIT GLOBAL INC COMMON STOCK 75960P104   55,628,062 3,549,972 SH   OTR 1, 2 0 3,549,972 0
REMIT GLOBAL INC COMMON STOCK 75960P104   6,671,958 425,779 SH   OTR 1, 2, 3, 4 0 425,779 0
RENAISSANCERE COMMON STOCK G7496G103   1,170,789 3,939 SH   OTR 1, 2 0 3,939 0
RENASANT CORP COMMON STOCK 75970E107   307,105 8,500 SH   OTR 1, 2 0 8,500 0
RENASANT CORP COMMON STOCK 75970E107   234,845 6,500 SH   OTR 1, 2, 3, 4 0 6,500 0
RENEW ENERGY GLO COMMON STOCK G7500M104   5,876 1,283 SH   OTR 1 0 1,283 0
RENEW ENERGY GLO COMMON STOCK G7500M104   458,165 100,036 SH   OTR 1, 2 0 100,036 0
RENEW ENERGY GLO COMMON STOCK G7500M104   101,603 22,184 SH   OTR 1, 2, 3, 4 0 22,184 0
RENT THE RUNWA-A COMMON STOCK 76010Y202   57,651 12,061 SH   OTR 1 0 12,061 0
RENT THE RUNWA-A COMMON STOCK 76010Y202   260,095 54,413 SH   OTR 1, 2 0 54,413 0
RENT THE RUNWA-A COMMON STOCK 76010Y202   88,769 18,571 SH   OTR 1, 2, 3, 4 0 18,571 0
REPAY HOLDINGS C COMMON STOCK 76029L100   27,040 10,400 SH   OTR 1, 2 0 10,400 0
REPOSITRAK INC COMMON STOCK 700215304   654,299 86,092 SH   OTR 1, 2 0 86,092 0
RESMED INC COMMON STOCK 761152107   12,646,306 56,336 SH   OTR 1 0 56,336 0
RESMED INC COMMON STOCK 761152107   72,947,023 324,960 SH   OTR 1, 2 0 324,960 0
RESOLUTE COMMON STOCK 76134H101   2,935,845 18,089 SH   OTR 1, 2 0 18,089 0
REVOLUTION MEDIC COMMON STOCK 76155X100   7,829,305 80,507 SH   OTR 1, 2 0 80,507 0
REVOLUTION MEDIC COMMON STOCK 76155X100   13,240,977 136,154 SH   OTR 1, 2, 3, 4 0 136,154 0
REVOLVE GROUP IN COMMON STOCK 76156B107   2,240,199 99,080 SH   OTR 4 0 99,080 0
REVOLVE GROUP IN COMMON STOCK 76156B107   5,600,225 247,688 SH   OTR 1 0 247,688 0
REVOLVE GROUP IN COMMON STOCK 76156B107   28,681,305 1,268,523 SH   OTR 1, 2 0 1,268,523 0
REVOLVE GROUP IN COMMON STOCK 76156B107   7,584,752 335,460 SH   OTR 1, 2, 3, 4 0 335,460 0
REVVITY INC COMMON STOCK 714046109   989,029 11,289 SH   OTR 4 0 11,289 0
REVVITY INC COMMON STOCK 714046109   132,116 1,508 SH   OTR 1, 2 0 1,508 0
REX AMERICAN RES COMMON STOCK 761624105   396,185 8,694 SH   OTR 1 0 8,694 0
REX AMERICAN RES COMMON STOCK 761624105   1,353,157 29,694 SH   OTR 1, 2 0 29,694 0
REXFORD INDUSTRI REIT 76169C100   10,426,763 318,569 SH   OTR 1, 2 0 318,569 0
REZOLUTE INC COMMON STOCK 76200L309   160,332 52,568 SH   OTR 1, 2 0 52,568 0
REZOLVE AI PLC COMMON STOCK G75398100   57,856 22,600 SH   OTR 1, 2, 3, 4 0 22,600 0
RF INDS COMMON STOCK 749552105   785,931 76,230 SH   OTR 1 0 76,230 0
RF INDS COMMON STOCK 749552105   2,322,027 225,221 SH   OTR 1, 2 0 225,221 0
RH COMMON STOCK 74967X103   7,270,780 52,001 SH   OTR 1, 2 0 52,001 0
RHYTHM PHARMACEU COMMON STOCK 76243J105   837,347 9,628 SH   OTR 1, 2 0 9,628 0
RIBBON COMMUNICA COMMON STOCK 762544104   318,521 150,246 SH   OTR 1 0 150,246 0
RIBBON COMMUNICA COMMON STOCK 762544104   1,313,428 619,541 SH   OTR 1, 2 0 619,541 0
RICE ACQUISITION COMMON STOCK G7553X106   955,624 92,689 SH   OTR 1, 2, 3, 4 0 92,689 0
RICE ACQUISITION COMMON STOCK G7553X106   626,869 60,802 SH   OTR 1, 2 0 60,802 0
RICHARDSON ELEC COMMON STOCK 763165107   11,760 1,074 SH   OTR 1 0 1,074 0
RICHARDSON ELEC COMMON STOCK 763165107   541,609 49,462 SH   OTR 1, 2 0 49,462 0
RICHTECH ROBOT-B COMMON STOCK 765504105   4,561,386 2,182,481 SH   OTR 1, 2 0 2,182,481 0
RICHTECH ROBOT-B COMMON STOCK 765504105   862,455 412,658 SH   OTR 1, 2, 3, 4 0 412,658 0
RICHTECH ROBOT-B COMMON STOCK 765504105   449,923 215,274 SH   OTR 1 0 215,274 0
RIGEL PHARMACEUT COMMON STOCK 766559702   1,129,920 41,787 SH   OTR 1 0 41,787 0
RIGEL PHARMACEUT COMMON STOCK 766559702   15,050,220 556,591 SH   OTR 1, 2 0 556,591 0
RILEY EXPLORATIO COMMON STOCK 76665T102   1,356,596 37,218 SH   OTR 1 0 37,218 0
RILEY EXPLORATIO COMMON STOCK 76665T102   9,817,371 269,338 SH   OTR 1, 2 0 269,338 0
RING ENERGY INC COMMON STOCK 76680V108   664,869 434,555 SH   OTR 1, 2 0 434,555 0
RING ENERGY INC COMMON STOCK 76680V108   1,000,900 654,183 SH   OTR 1, 2, 3, 4 0 654,183 0
RIO TINTO-ADR ADR 767204100   10,637,672 114,028 SH   OTR 1, 2 0 114,028 0
RIOT PLATFORMS I EQUITY OPTION 767292105   29,664 2,400 SH Call OTR 1, 2 0 2,400 0
RIOT PLATFORMS I EQUITY OPTION 767292105   58,092 4,700 SH Call OTR 1, 2, 3, 4 0 4,700 0
RIOT PLATFORMS I EQUITY OPTION 767292105   32,136 2,600 SH Put OTR 1, 2 0 2,600 0
RIOT PLATFORMS I EQUITY OPTION 767292105   70,452 5,700 SH Put OTR 1, 2, 3, 4 0 5,700 0
RIVIAN AUTO INC Convertible Debt 76954AAD5   22,620,084 23,597,000 PRN   OTR 1, 2 0 23,597,000 0
RIVIAN AUTO INC Convertible Debt 76954AAD5   30,102,916 31,403,000 PRN   OTR 1, 2, 3, 4 0 31,403,000 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   3,055,391 203,016 SH   OTR 1 0 203,016 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   51,953,956 3,452,090 SH   OTR 1, 2 0 3,452,090 0
RLI CORP COMMON STOCK 749607107   166,557 2,920 SH   OTR 1, 2, 3, 4 0 2,920 0
RLI CORP COMMON STOCK 749607107   129,481 2,270 SH   OTR 1, 2 0 2,270 0
RLJ LODGING TRUS REIT 74965L101   191,436 25,800 SH   OTR 1, 2 0 25,800 0
RLJ LODGING TRUS REIT 74965L101   48,230 6,500 SH   OTR 1, 2, 3, 4 0 6,500 0
RLX TECHNOLO-ADR ADR 74969N103   797,029 362,286 SH   OTR 1 0 362,286 0
RLX TECHNOLO-ADR ADR 74969N103   4,651,423 2,114,283 SH   OTR 1, 2 0 2,114,283 0
RLX TECHNOLO-ADR ADR 74969N103   106,260 48,300 SH   OTR 1, 2, 3, 4 0 48,300 0
RLX TECHNOLO-ADR ADR 74969N103   245,936 111,789 SH   OTR 2 0 111,789 0
RMR GROUP-A COMMON STOCK 74967R106   16,908 1,093 SH   OTR 1 0 1,093 0
RMR GROUP-A COMMON STOCK 74967R106   1,530,988 98,965 SH   OTR 1, 2 0 98,965 0
ROBERT HALF INC COMMON STOCK 770323103   284,353 11,195 SH   OTR 4 0 11,195 0
ROBERT HALF INC COMMON STOCK 770323103   2,502,459 98,522 SH   OTR 1, 2 0 98,522 0
ROBERT HALF INC COMMON STOCK 770323103   2,693,137 106,029 SH   OTR 1, 2, 3, 4 0 106,029 0
ROBINHOOD MARK-A EQUITY OPTION 770700102   26,687,430 385,100 SH Put OTR 1, 2 0 385,100 0
ROBINHOOD MARK-A EQUITY OPTION 770700102   5,620,230 81,100 SH Put OTR 1, 2, 3, 4 0 81,100 0
ROBINHOOD MARK-A COMMON STOCK 770700102   25,632,199 369,873 SH   OTR 1, 2 0 369,873 0
ROBINHOOD MARK-A COMMON STOCK 770700102   38,232,810 551,700 SH   OTR 1, 2, 3, 4 0 551,700 0
ROBINHOOD MARK-A EQUITY OPTION 770700102   6,001,380 86,600 SH Call OTR 1, 2 0 86,600 0
ROBINHOOD MARK-A EQUITY OPTION 770700102   8,232,840 118,800 SH Call OTR 1, 2, 3, 4 0 118,800 0
ROBLOX CORP - A COMMON STOCK 771049103   48,602,517 859,309 SH   OTR 1, 2, 3, 4 0 859,309 0
ROBLOX CORP - A COMMON STOCK 771049103   1,789,842 31,645 SH   OTR 4 0 31,645 0
ROBLOX CORP - A EQUITY OPTION 771049103   248,864 4,400 SH Call OTR 1, 2 0 4,400 0
ROBLOX CORP - A EQUITY OPTION 771049103   345,016 6,100 SH Call OTR 1, 2, 3, 4 0 6,100 0
ROBLOX CORP - A EQUITY OPTION 771049103   203,616 3,600 SH Put OTR 1, 2, 3, 4 0 3,600 0
ROBLOX CORP - A COMMON STOCK 771049103   3,561,131 62,962 SH   OTR 1 0 62,962 0
ROBLOX CORP - A COMMON STOCK 771049103   68,405,530 1,209,433 SH   OTR 1, 2 0 1,209,433 0
ROBLOX CORP - A EQUITY OPTION 771049103   101,808 1,800 SH Put OTR 1, 2 0 1,800 0
ROCKET COS INC-A EQUITY OPTION 77311W101   1,425 100 SH Call OTR 1, 2 0 100 0
ROCKET COS INC-A EQUITY OPTION 77311W101   7,125 500 SH Call OTR 1, 2, 3, 4 0 500 0
ROCKET COS INC-A EQUITY OPTION 77311W101   27,075 1,900 SH Put OTR 1, 2, 3, 4 0 1,900 0
ROCKET COS INC-A COMMON STOCK 77311W101   28,123,673 1,973,591 SH   OTR 1 0 1,973,591 0
ROCKET COS INC-A COMMON STOCK 77311W101   174,916,302 12,274,828 SH   OTR 1, 2 0 12,274,828 0
ROCKET COS INC-A COMMON STOCK 77311W101   18,271,535 1,282,213 SH   OTR 1, 2, 3, 4 0 1,282,213 0
ROCKET COS INC-A EQUITY OPTION 77311W101   15,675 1,100 SH Put OTR 1, 2 0 1,100 0
ROCKET LAB CORP COMMON STOCK 773121108   16,649,806 259,262 SH   OTR 1 0 259,262 0
ROCKET LAB CORP COMMON STOCK 773121108   100,615,786 1,566,736 SH   OTR 1, 2 0 1,566,736 0
ROCKET LAB CORP COMMON STOCK 773121108   3,555,540 55,365 SH   OTR 1, 2, 3, 4 0 55,365 0
ROCKET PHARMACEU COMMON STOCK 77313F106   943,252 263,478 SH   OTR 1 0 263,478 0
ROCKET PHARMACEU COMMON STOCK 77313F106   9,935,348 2,775,237 SH   OTR 1, 2 0 2,775,237 0
ROCKWELL AUTOMAT COMMON STOCK 773903109   1,885,197 5,253 SH   OTR 1, 2 0 5,253 0
ROIVANT SCIENCES COMMON STOCK G76279101   379,711 13,708 SH   OTR 1, 2 0 13,708 0
ROIVANT SCIENCES COMMON STOCK G76279101   61,860,610 2,233,235 SH   OTR 1, 2, 3, 4 0 2,233,235 0
ROKU INC COMMON STOCK 77543R102   989,726 10,460 SH   OTR 1 0 10,460 0
ROKU INC COMMON STOCK 77543R102   68,038,025 719,066 SH   OTR 1, 2 0 719,066 0
ROKU INC COMMON STOCK 77543R102   25,461,581 269,093 SH   OTR 1, 2, 3, 4 0 269,093 0
ROKU INC EQUITY OPTION 77543R102   56,772 600 SH Put OTR 1, 2 0 600 0
ROKU INC EQUITY OPTION 77543R102   18,924 200 SH Call OTR 1, 2, 3, 4 0 200 0
ROKU INC EQUITY OPTION 77543R102   9,462 100 SH Call OTR 1, 2 0 100 0
ROKU INC EQUITY OPTION 77543R102   75,696 800 SH Put OTR 1, 2, 3, 4 0 800 0
ROLLINS INC COMMON STOCK 775711104   1,844,087 34,527 SH   OTR 1, 2, 3, 4 0 34,527 0
ROLLINS INC COMMON STOCK 775711104   1,282,695 24,016 SH   OTR 1 0 24,016 0
ROLLINS INC COMMON STOCK 775711104   4,488,791 84,044 SH   OTR 1, 2 0 84,044 0
ROOT INC/OH-A COMMON STOCK 77664L207   701,198 15,875 SH   OTR 1, 2 0 15,875 0
ROPER TECHNOLOGI COMMON STOCK 776696106   402,339 1,137 SH   OTR 1, 2, 3, 4 0 1,137 0
ROSS STORES INC COMMON STOCK 778296103   52,179,235 240,868 SH   OTR 1 0 240,868 0
ROSS STORES INC COMMON STOCK 778296103   246,368,318 1,137,277 SH   OTR 1, 2 0 1,137,277 0
ROSS STORES INC COMMON STOCK 778296103   52,637,408 242,983 SH   OTR 1, 2, 3, 4 0 242,983 0
ROSS STORES INC COMMON STOCK 778296103   15,531,938 71,698 SH   OTR 4 0 71,698 0
ROUNDHILL MAGNIF ETP 53656G498   1,304,056 22,507 SH   OTR 1, 2, 3, 4 0 22,507 0
ROUNDHILL MAGNIF ETP 53656G498   976,868 16,860 SH   OTR 1, 2 0 16,860 0
ROYAL CARIBBEAN EQUITY OPTION V7780T103   1,513,490 5,500 SH Call OTR 1, 2 0 5,500 0
ROYAL CARIBBEAN EQUITY OPTION V7780T103   55,036 200 SH Put OTR 1, 2 0 200 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   8,296,126 30,148 SH   OTR 1, 2 0 30,148 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   86,524,296 314,428 SH   OTR 1, 2, 3, 4 0 314,428 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   36,257,718 131,760 SH   OTR 4 0 131,760 0
ROYAL CARIBBEAN EQUITY OPTION V7780T103   2,008,814 7,300 SH Call OTR 1, 2, 3, 4 0 7,300 0
ROYAL CARIBBEAN EQUITY OPTION V7780T103   82,554 300 SH Put OTR 1, 2, 3, 4 0 300 0
ROYAL GOLD INC COMMON STOCK 780287108   620,447 2,438 SH   OTR 1, 2 0 2,438 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   20,754,364 432,653 SH   OTR 1, 2 0 432,653 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   80,975,231 1,688,039 SH   OTR 1, 2, 3, 4 0 1,688,039 0
RTX CORP COMMON STOCK 75513E101   70,156,186 363,692 SH   OTR 1 0 363,692 0
RTX CORP COMMON STOCK 75513E101   28,261,781 146,510 SH   OTR 1, 2 0 146,510 0
RTX CORP COMMON STOCK 75513E101   32,626,913 169,139 SH   OTR 1, 2, 3, 4 0 169,139 0
RTX CORP COMMON STOCK 75513E101   9,236,631 47,883 SH   OTR 4 0 47,883 0
RUBRIK INC-A COMMON STOCK 781154109   9,460,906 193,198 SH   OTR 1, 2 0 193,198 0
RUBRIK INC-A COMMON STOCK 781154109   8,316,722 169,833 SH   OTR 1, 2, 3, 4 0 169,833 0
RUMBLE INC COMMON STOCK 78137L105   2,101,246 412,009 SH   OTR 1, 2, 3, 4 0 412,009 0
RUMBLE INC COMMON STOCK 78137L105   26,597 5,215 SH   OTR 4 0 5,215 0
RUNWAY GROWTH FI COMMON STOCK 78163D100   1,090,894 158,791 SH   OTR 1 0 158,791 0
RUNWAY GROWTH FI COMMON STOCK 78163D100   1,318,546 191,928 SH   OTR 1, 2 0 191,928 0
RUSH STREET INTE COMMON STOCK 782011100   2,435,500 111,977 SH   OTR 1, 2, 3, 4 0 111,977 0
RUSH STREET INTE COMMON STOCK 782011100   181,200 8,331 SH   OTR 4 0 8,331 0
RUSH STREET INTE COMMON STOCK 782011100   24,927,503 1,146,092 SH   OTR 1 0 1,146,092 0
RUSH STREET INTE COMMON STOCK 782011100   64,857,676 2,981,962 SH   OTR 1, 2 0 2,981,962 0
RXO INC COMMON STOCK 74982T103   4,294,114 293,715 SH   OTR 1, 2 0 293,715 0
RXO INC COMMON STOCK 74982T103   249,783 17,085 SH   OTR 1, 2, 3, 4 0 17,085 0
RXSIGHT INC COMMON STOCK 78349D107   15,505 2,517 SH   OTR 1 0 2,517 0
RXSIGHT INC COMMON STOCK 78349D107   62,881 10,208 SH   OTR 1, 2 0 10,208 0
RYAN SPECIALTY H COMMON STOCK 78351F107   3,905,540 115,754 SH   OTR 1, 2 0 115,754 0
RYAN SPECIALTY H COMMON STOCK 78351F107   13,757,856 407,761 SH   OTR 1, 2, 3, 4 0 407,761 0
RYANAIR HLDG-ADR ADR 783513203   3,647,180 63,100 SH   OTR 1, 2, 3, 4 0 63,100 0
RYMAN HOSPITALIT REIT 78377T107   9,765,396 105,835 SH   OTR 1, 2 0 105,835 0
RYMAN HOSPITALIT REIT 78377T107   103,804 1,125 SH   OTR 1, 2, 3, 4 0 1,125 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,444,855 5,748 SH   OTR 1, 2 0 5,748 0
S&P GLOBAL INC COMMON STOCK 78409V104   794,535 1,868 SH   SOLE 1,868 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,153,393 14,467 SH   OTR 1, 2, 3, 4 0 14,467 0
SAB BIOTHERAPEUT COMMON STOCK 78397T202   432,242 112,857 SH   OTR 1 0 112,857 0
SAB BIOTHERAPEUT COMMON STOCK 78397T202   768,060 200,538 SH   OTR 1, 2 0 200,538 0
SAB BIOTHERAPEUT COMMON STOCK 78397T202   576,530 150,530 SH   OTR 1, 2, 3, 4 0 150,530 0
SABESP-ADR ADR 20441A102   6,320,574 207,164 SH   OTR 1, 2 0 207,164 0
SABINE ROYALTY ROYALTY TRST 785688102   620,575 8,237 SH   OTR 1 0 8,237 0
SABINE ROYALTY ROYALTY TRST 785688102   3,812,656 50,606 SH   OTR 1, 2 0 50,606 0
SABRA HEALTH CAR REIT 78573L106   2,075,225 107,916 SH   OTR 1, 2 0 107,916 0
SABRE CORP COMMON STOCK 78573M104   122,960 84,800 SH   OTR 1, 2 0 84,800 0
SABRE CORP COMMON STOCK 78573M104   94,250 65,000 SH   OTR 1, 2, 3, 4 0 65,000 0
SAFEGUARD ACQU-A COMMON STOCK G77676107   198,303 19,890 SH   OTR 1, 2 0 19,890 0
SAFEGUARD ACQU-A COMMON STOCK G77676107   300,197 30,110 SH   OTR 1, 2, 3, 4 0 30,110 0
SAGIMET BIOSCI-A COMMON STOCK 786700104   950,593 182,106 SH   OTR 1 0 182,106 0
SAGIMET BIOSCI-A COMMON STOCK 786700104   4,093,247 784,147 SH   OTR 1, 2 0 784,147 0
SAIA INC COMMON STOCK 78709Y105   5,344,726 15,215 SH   OTR 1, 2 0 15,215 0
SAIA INC COMMON STOCK 78709Y105   18,099,702 51,525 SH   OTR 1, 2, 3, 4 0 51,525 0
SAIA INC COMMON STOCK 78709Y105   2,655,677 7,560 SH   OTR 4 0 7,560 0
SAILPOINT INC COMMON STOCK 78781J109   6,897,736 520,977 SH   OTR 1, 2, 3, 4 0 520,977 0
SAILPOINT INC COMMON STOCK 78781J109   323,652 24,445 SH   OTR 4 0 24,445 0
SALESFORCE INC EQUITY OPTION 79466L302   7,541,468 40,400 SH Call OTR 1, 2 0 40,400 0
SALESFORCE INC EQUITY OPTION 79466L302   41,384,739 221,700 SH Put OTR 1, 2, 3, 4 0 221,700 0
SALESFORCE INC EQUITY OPTION 79466L302   15,306,940 82,000 SH Put OTR 4 0 82,000 0
SALESFORCE INC COMMON STOCK 79466L302   20,558,153 110,131 SH   OTR 1 0 110,131 0
SALESFORCE INC COMMON STOCK 79466L302   85,719,897 459,205 SH   OTR 1, 2 0 459,205 0
SALESFORCE INC COMMON STOCK 79466L302   1,775,418 9,511 SH   OTR 1, 2, 3, 4 0 9,511 0
SALESFORCE INC EQUITY OPTION 79466L302   7,765,472 41,600 SH Put OTR 1, 2 0 41,600 0
SALESFORCE INC EQUITY OPTION 79466L302   10,098,847 54,100 SH Call OTR 1, 2, 3, 4 0 54,100 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   969 70 SH   OTR 1 0 70 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   5,149,555 371,809 SH   OTR 1, 2 0 371,809 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   1,655,865 119,557 SH   OTR 1, 2, 3, 4 0 119,557 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   832,329 60,096 SH   OTR 4 0 60,096 0
SAMSARA INC-CL A COMMON STOCK 79589L106   110,915 3,500 SH   OTR 1 0 3,500 0
SAMSARA INC-CL A COMMON STOCK 79589L106   3,798,110 119,852 SH   OTR 1, 2 0 119,852 0
SAN JUAN BASIN ROYALTY TRST 798241105   80,938 16,827 SH   OTR 1 0 16,827 0
SAN JUAN BASIN ROYALTY TRST 798241105   1,812,447 376,808 SH   OTR 1, 2 0 376,808 0
SANA BIOTECHNOLO COMMON STOCK 799566104   95,720 33,236 SH   OTR 1, 2 0 33,236 0
SANA BIOTECHNOLO COMMON STOCK 799566104   1,817,917 631,221 SH   OTR 1, 2, 3, 4 0 631,221 0
SANARA MEDTECH I COMMON STOCK 79957L100   107,409 6,252 SH   OTR 1 0 6,252 0
SANARA MEDTECH I COMMON STOCK 79957L100   1,203,114 70,030 SH   OTR 1, 2 0 70,030 0
SANDISK CORP COMMON STOCK 80004C200   13,434,900 21,146 SH   OTR 1 0 21,146 0
SANDISK CORP COMMON STOCK 80004C200   138,000,295 217,207 SH   OTR 1, 2 0 217,207 0
SANDISK CORP COMMON STOCK 80004C200   185,956,393 292,688 SH   OTR 1, 2, 3, 4 0 292,688 0
SANDISK CORP COMMON STOCK 80004C200   21,312,480 33,545 SH   OTR 4 0 33,545 0
SANDRIDGE ENERGY COMMON STOCK 80007P869   236,218 14,483 SH   OTR 1 0 14,483 0
SANDRIDGE ENERGY COMMON STOCK 80007P869   1,386,659 85,019 SH   OTR 1, 2 0 85,019 0
SANGAMO THERAPEU COMMON STOCK 800677106   2,102 8,409 SH   OTR 1 0 8,409 0
SANGAMO THERAPEU COMMON STOCK 800677106   73,865 295,453 SH   OTR 1, 2 0 295,453 0
SANMINA CORP COMMON STOCK 801056102   1,950,823 15,048 SH   OTR 1, 2, 3, 4 0 15,048 0
SANMINA CORP COMMON STOCK 801056102   1,757,789 13,559 SH   OTR 1 0 13,559 0
SANMINA CORP COMMON STOCK 801056102   7,782,419 60,031 SH   OTR 1, 2 0 60,031 0
SAP SE-SPONS ADR ADR 803054204   33,795,313 197,391 SH   OTR 1, 2 0 197,391 0
SAREPTA THERAPEU COMMON STOCK 803607100   2,356,347 108,288 SH   OTR 1 0 108,288 0
SAREPTA THERAPEU COMMON STOCK 803607100   12,972,267 596,152 SH   OTR 1, 2 0 596,152 0
SAREPTA THERAPEU COMMON STOCK 803607100   448,865 20,628 SH   OTR 1, 2, 3, 4 0 20,628 0
SASOL LTD-SP ADR ADR 803866300   238,853 18,430 SH   OTR 1, 2 0 18,430 0
SATELLOGIC INC-A COMMON STOCK 80401C100   672,879 123,691 SH   OTR 1 0 123,691 0
SATELLOGIC INC-A COMMON STOCK 80401C100   7,882,277 1,448,948 SH   OTR 1, 2 0 1,448,948 0
SAVARA INC COMMON STOCK 805111101   1,183,002 216,667 SH   OTR 1 0 216,667 0
SAVARA INC COMMON STOCK 805111101   23,465,339 4,297,681 SH   OTR 1, 2, 3, 4 0 4,297,681 0
SAVERS VALUE VIL COMMON STOCK 80517M109   49,922 6,710 SH   OTR 1 0 6,710 0
SAVERS VALUE VIL COMMON STOCK 80517M109   3,557,452 478,152 SH   OTR 1, 2 0 478,152 0
SBA COMM CORP REIT 78410G104   991,010 5,758 SH   OTR 1, 2 0 5,758 0
SCHOICEONE FINL COMMON STOCK 170386106   807,185 28,705 SH   OTR 1 0 28,705 0
SCHOICEONE FINL COMMON STOCK 170386106   1,585,799 56,394 SH   OTR 1, 2 0 56,394 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   547,445 11,136 SH   OTR 2 0 11,136 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   871,754 17,733 SH   OTR 1, 2 0 17,733 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   50,703,919 1,031,406 SH   OTR 1, 2, 3, 4 0 1,031,406 0
SCHOLASTIC CORP COMMON STOCK 807066105   214,829 5,500 SH   OTR 1 0 5,500 0
SCHOLASTIC CORP COMMON STOCK 807066105   261,741 6,701 SH   OTR 1, 2 0 6,701 0
SCHOLASTIC CORP COMMON STOCK 807066105   42,029 1,076 SH   OTR 4 0 1,076 0
SCHRODINGER INC COMMON STOCK 80810D103   401,758 35,366 SH   OTR 1, 2, 3, 4 0 35,366 0
SCHRODINGER INC COMMON STOCK 80810D103   139,728 12,300 SH   OTR 4 0 12,300 0
SCHRODINGER INC COMMON STOCK 80810D103   132,912 11,700 SH   OTR 1, 2 0 11,700 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   35,242,500 375,000 SH Put OTR 1, 2, 3, 4 0 375,000 0
SCHWAB (CHARLES) EQUITY OPTION 808513105   21,145,500 225,000 SH Put OTR 1, 2 0 225,000 0
SCIENCE APPLICAT COMMON STOCK 808625107   1,918,808 20,215 SH   OTR 1, 2, 3, 4 0 20,215 0
SCIENCE APPLICAT COMMON STOCK 808625107   360,696 3,800 SH   OTR 4 0 3,800 0
SCIENCE APPLICAT COMMON STOCK 808625107   955,844 10,070 SH   OTR 1, 2 0 10,070 0
SCORPIO TANKERS COMMON STOCK Y7542C130   5,135,190 68,781 SH   OTR 1, 2 0 68,781 0
SCORPIO TANKERS COMMON STOCK Y7542C130   664,847 8,905 SH   OTR 1, 2, 3, 4 0 8,905 0
SEA LTD Convertible Debt 81141RAG5   48,503,456 49,554,000 PRN   OTR 1, 2 0 49,554,000 0
SEA LTD Convertible Debt 81141RAG5   64,547,945 65,946,000 PRN   OTR 1, 2, 3, 4 0 65,946,000 0
SEA LTD-ADR ADR 81141R100   2,229,742 26,926 SH   OTR 4 0 26,926 0
SEA LTD-ADR EQUITY OPTION 81141R100   66,248 800 SH Call OTR 1, 2 0 800 0
SEA LTD-ADR EQUITY OPTION 81141R100   33,124 400 SH Put OTR 1, 2 0 400 0
SEA LTD-ADR ADR 81141R100   2,441,487 29,483 SH   OTR 1 0 29,483 0
SEA LTD-ADR ADR 81141R100   178,375,805 2,154,037 SH   OTR 1, 2 0 2,154,037 0
SEA LTD-ADR ADR 81141R100   21,692,576 261,956 SH   OTR 1, 2, 3, 4 0 261,956 0
SEA LTD-ADR EQUITY OPTION 81141R100   99,372 1,200 SH Call OTR 1, 2, 3, 4 0 1,200 0
SEA LTD-ADR EQUITY OPTION 81141R100   57,967 700 SH Put OTR 1, 2, 3, 4 0 700 0
SEABOARD CORP COMMON STOCK 811543107   1,566,163 277 SH   OTR 4 0 277 0
SEABRIDGE GOLD COMMON STOCK 811916105   299,015 10,551 SH   OTR 1, 2 0 10,551 0
SEADRILL LIMITED COMMON STOCK G7997W102   1,643,233 36,115 SH   OTR 1, 2, 3, 4 0 36,115 0
SEAGATE TECHNOLO COMMON STOCK G7997R103   5,651,137 14,425 SH   OTR 1, 2 0 14,425 0
SEAGATE TECHNOLO EQUITY OPTION G7997R103   391,760 1,000 SH Call OTR 1, 2 0 1,000 0
SEAGATE TECHNOLO EQUITY OPTION G7997R103   744,344 1,900 SH Call OTR 1, 2, 3, 4 0 1,900 0
SEAGATE TECHNOLO EQUITY OPTION G7997R103   15,827,104 40,400 SH Put OTR 1, 2 0 40,400 0
SEAGATE TECHNOLO EQUITY OPTION G7997R103   235,056 600 SH Put OTR 1, 2, 3, 4 0 600 0
SEALED AIR CORP COMMON STOCK 81211K100   7,051,365 167,690 SH   OTR 1, 2 0 167,690 0
SEALED AIR CORP COMMON STOCK 81211K100   8,564,828 203,682 SH   OTR 1, 2, 3, 4 0 203,682 0
SEANERGY MARITIM COMMON STOCK Y73760400   30,739 2,381 SH   OTR 1 0 2,381 0
SEANERGY MARITIM COMMON STOCK Y73760400   2,220,081 171,966 SH   OTR 1, 2 0 171,966 0
SEER INC COMMON STOCK 81578P106   76,927 45,790 SH   OTR 1, 2 0 45,790 0
SELECT STOXX EUR ETP 84858T772   1,105,480 27,135 SH   OTR 1, 2 0 27,135 0
SELECT STOXX EUR ETP 84858T772   1,473,688 36,173 SH   OTR 1, 2, 3, 4 0 36,173 0
SELECTQUOTE INC COMMON STOCK 816307300   8,580 13,619 SH   OTR 1 0 13,619 0
SELECTQUOTE INC COMMON STOCK 816307300   7,626 12,104 SH   OTR 1, 2 0 12,104 0
SELLAS LIFE SCIE COMMON STOCK 81642T209   1,050,114 248,254 SH   OTR 1 0 248,254 0
SELLAS LIFE SCIE COMMON STOCK 81642T209   7,567,082 1,788,908 SH   OTR 1, 2 0 1,788,908 0
SEMPRA COMMON STOCK 816851109   65,298,628 672,004 SH   OTR 1, 2 0 672,004 0
SEMPRA COMMON STOCK 816851109   66,732,761 686,763 SH   OTR 1, 2, 3, 4 0 686,763 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   1,772,099 148,417 SH   OTR 1, 2, 3, 4 0 148,417 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   6,042 506 SH   OTR 1 0 506 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104   3,852,417 322,648 SH   OTR 1, 2 0 322,648 0
SEMTECH CORP COMMON STOCK 816850101   14,362,668 186,795 SH   OTR 1 0 186,795 0
SEMTECH CORP COMMON STOCK 816850101   44,180,611 574,595 SH   OTR 1, 2 0 574,595 0
SEMTECH CORP COMMON STOCK 816850101   8,279,208 107,676 SH   OTR 1, 2, 3, 4 0 107,676 0
SENSEI BIOTHERAP COMMON STOCK 81728A207   1,182,914 37,529 SH   OTR 1, 2, 3, 4 0 37,529 0
SENSEI BIOTHERAP COMMON STOCK 81728A207   888,896 28,201 SH   OTR 1, 2 0 28,201 0
SENSEONICS HLDGS COMMON STOCK 81727U303   2,069,129 310,680 SH   OTR 1, 2 0 310,680 0
SENSEONICS HLDGS COMMON STOCK 81727U303   1,023,608 153,695 SH   OTR 1, 2, 3, 4 0 153,695 0
SENSIENT TECHNOL COMMON STOCK 81725T100   17,037,497 197,102 SH   OTR 1, 2, 3, 4 0 197,102 0
SENSIENT TECHNOL COMMON STOCK 81725T100   6,149,946 71,147 SH   OTR 4 0 71,147 0
SENSIENT TECHNOL COMMON STOCK 81725T100   251,627 2,911 SH   OTR 1, 2 0 2,911 0
SENTINELONE IN-A COMMON STOCK 81730H109   10,739,563 833,817 SH   OTR 1, 2, 3, 4 0 833,817 0
SENTINELONE IN-A COMMON STOCK 81730H109   30,680 2,382 SH   OTR 1 0 2,382 0
SENTINELONE IN-A COMMON STOCK 81730H109   407,510 31,639 SH   OTR 1, 2 0 31,639 0
SEPTERNA INC COMMON STOCK 81734D104   957,354 39,840 SH   OTR 1, 2 0 39,840 0
SEQUANS COMM-ADR ADR 817323405   188,401 74,467 SH   OTR 1 0 74,467 0
SEQUANS COMM-ADR ADR 817323405   400,197 158,181 SH   OTR 1, 2 0 158,181 0
SERES THERAPEUTI COMMON STOCK 81750R201   133,564 15,058 SH   OTR 1 0 15,058 0
SERES THERAPEUTI COMMON STOCK 81750R201   1,104,146 124,481 SH   OTR 1, 2 0 124,481 0
SERITAGE GROWT-A COMMON STOCK 81752R100   9,802 3,488 SH   OTR 1 0 3,488 0
SERITAGE GROWT-A COMMON STOCK 81752R100   923,709 328,722 SH   OTR 1, 2 0 328,722 0
SERVICE CORP INT COMMON STOCK 817565104   211,556 2,564 SH   OTR 1, 2 0 2,564 0
SERVICE PROPERTI REIT 81761L102   3,696 2,738 SH   OTR 1 0 2,738 0
SERVICE PROPERTI REIT 81761L102   197,717 146,457 SH   OTR 1, 2 0 146,457 0
SERVICENOW INC COMMON STOCK 81762P102   42,865,814 410,003 SH   OTR 1, 2 0 410,003 0
SERVICENOW INC COMMON STOCK 81762P102   47,131,140 450,800 SH   OTR 1, 2, 3, 4 0 450,800 0
SERVICENOW INC EQUITY OPTION 81762P102   31,365,000 300,000 SH Put OTR 1, 2, 3, 4 0 300,000 0
SERVICETITAN INC COMMON STOCK 81764X103   3,983,510 62,772 SH   OTR 1, 2 0 62,772 0
SERVICETITAN INC COMMON STOCK 81764X103   9,588,870 151,101 SH   OTR 1, 2, 3, 4 0 151,101 0
SERVISFIRST BANC COMMON STOCK 81768T108   1,019 14 SH   OTR 1 0 14 0
SERVISFIRST BANC COMMON STOCK 81768T108   420,449 5,773 SH   OTR 1, 2 0 5,773 0
SERVISFIRST BANC COMMON STOCK 81768T108   362,766 4,981 SH   OTR 1, 2, 3, 4 0 4,981 0
SES AI CORP COMMON STOCK 78397Q109   1,099,527 1,145,341 SH   OTR 1, 2 0 1,145,341 0
SES AI CORP COMMON STOCK 78397Q109   1,463,278 1,524,248 SH   OTR 1, 2, 3, 4 0 1,524,248 0
SEZZLE INC COMMON STOCK 78435P105   1,124,916 17,774 SH   OTR 1, 2 0 17,774 0
SEZZLE INC COMMON STOCK 78435P105   574,673 9,080 SH   OTR 1, 2, 3, 4 0 9,080 0
SFL CORP LTD COMMON STOCK G7738W106   6,347,962 588,319 SH   OTR 1, 2 0 588,319 0
SFL CORP LTD COMMON STOCK G7738W106   2,849,445 264,082 SH   OTR 1, 2, 3, 4 0 264,082 0
SHAKE SHACK IN-A COMMON STOCK 819047101   5,029,873 56,854 SH   OTR 4 0 56,854 0
SHAKE SHACK IN-A COMMON STOCK 819047101   2,510,424 28,376 SH   OTR 1 0 28,376 0
SHAKE SHACK IN-A COMMON STOCK 819047101   42,109,773 475,978 SH   OTR 1, 2 0 475,978 0
SHAKE SHACK IN-A COMMON STOCK 819047101   29,325,682 331,476 SH   OTR 1, 2, 3, 4 0 331,476 0
SHAKE SHACK IN-A EQUITY OPTION 819047101   8,847 100 SH Call OTR 1, 2 0 100 0
SHAKE SHACK IN-A EQUITY OPTION 819047101   26,541 300 SH Call OTR 1, 2, 3, 4 0 300 0
SHARKNINJA INC COMMON STOCK G8068L108   19,399,927 183,191 SH   OTR 1, 2 0 183,191 0
SHARKNINJA INC EQUITY OPTION G8068L108   24,568,800 232,000 SH Put OTR 1, 2, 3, 4 0 232,000 0
SHARKNINJA INC EQUITY OPTION G8068L108   9,213,300 87,000 SH Put OTR 4 0 87,000 0
SHARONAI HOLDING COMMON STOCK 778920306   488,967 21,512 SH   OTR 1, 2, 3, 4 0 21,512 0
SHARONAI HOLDING COMMON STOCK 778920306   367,317 16,160 SH   OTR 1, 2 0 16,160 0
SHARPLINK INC COMMON STOCK 820014405   5,009,051 776,597 SH   OTR 1, 2, 3, 4 0 776,597 0
SHARPLINK INC COMMON STOCK 820014405   3,945,678 611,733 SH   OTR 1, 2 0 611,733 0
SHATTUCK LABS IN COMMON STOCK 82024L103   499,958 77,754 SH   OTR 1 0 77,754 0
SHATTUCK LABS IN COMMON STOCK 82024L103   2,040,054 317,271 SH   OTR 1, 2 0 317,271 0
SHATTUCK LABS IN COMMON STOCK 82024L103   1,198,848 186,446 SH   OTR 1, 2, 3, 4 0 186,446 0
SHELL PLC-ADR ADR 780259305   2,455,386 26,402 SH   OTR 1 0 26,402 0
SHELL PLC-ADR ADR 780259305   60,813,630 653,910 SH   OTR 1, 2 0 653,910 0
SHELL PLC-ADR ADR 780259305   8,320,431 89,467 SH   OTR 1, 2, 3, 4 0 89,467 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   5,885,298 18,360 SH   OTR 1 0 18,360 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   23,989,321 74,838 SH   OTR 1, 2 0 74,838 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   34,246,280 106,836 SH   OTR 1, 2, 3, 4 0 106,836 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   12,615,245 39,355 SH   OTR 4 0 39,355 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   8,116,244 185,599 SH   OTR 1 0 185,599 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   64,912,727 1,484,398 SH   OTR 1, 2 0 1,484,398 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   10,787,098 246,675 SH   OTR 1, 2, 3, 4 0 246,675 0
SHINHAN FINA-ADR ADR 824596100   88,117 1,437 SH   OTR 2 0 1,437 0
SHINHAN FINA-ADR ADR 824596100   1,979,655 32,284 SH   OTR 1, 2 0 32,284 0
SHOALS TECHNOL-A COMMON STOCK 82489W107   1,391,631 211,494 SH   OTR 1, 2 0 211,494 0
SHOALS TECHNOL-A COMMON STOCK 82489W107   3,715,700 564,696 SH   OTR 1, 2, 3, 4 0 564,696 0
SHOALS TECHNOL-A COMMON STOCK 82489W107   447,867 68,065 SH   OTR 4 0 68,065 0
SHOPIFY INC - A COMMON STOCK 82509L107   69,207,416 583,438 SH   OTR 1 0 583,438 0
SHOPIFY INC - A COMMON STOCK 82509L107   121,322,756 1,022,785 SH   OTR 1, 2 0 1,022,785 0
SHOPIFY INC - A COMMON STOCK 82509L107   109,657,310 924,442 SH   OTR 1, 2, 3, 4 0 924,442 0
SHOPIFY INC - A COMMON STOCK 82509L107   1,331,035 11,221 SH   OTR 4 0 11,221 0
SIBANYE-STI-ADR ADR 82575P107   125,688 10,202 SH   OTR 1 0 10,202 0
SIBANYE-STI-ADR ADR 82575P107   9,652,854 783,511 SH   OTR 1, 2 0 783,511 0
SIBANYE-STI-ADR ADR 82575P107   1,347,586 109,382 SH   OTR 2 0 109,382 0
SI-BONE INC COMMON STOCK 825704109   14,334 1,135 SH   OTR 1 0 1,135 0
SI-BONE INC COMMON STOCK 825704109   2,109,121 166,993 SH   OTR 1, 2 0 166,993 0
SID NACIONAL-ADR ADR 20440W105   1,161,868 936,991 SH   OTR 1, 2 0 936,991 0
SID NACIONAL-ADR ADR 20440W105   63,395 51,125 SH   OTR 2 0 51,125 0
SIDUS SPACE INC COMMON STOCK 826165201   70,976 30,593 SH   OTR 1 0 30,593 0
SIFCO INDUSTRIES COMMON STOCK 826546103   58,976 4,431 SH   OTR 1 0 4,431 0
SIFCO INDUSTRIES COMMON STOCK 826546103   539,773 40,554 SH   OTR 1, 2 0 40,554 0
SIGHT SCIENCES I COMMON STOCK 82657M105   43,080 11,427 SH   OTR 1 0 11,427 0
SIGHT SCIENCES I COMMON STOCK 82657M105   218,833 58,046 SH   OTR 1, 2 0 58,046 0
SIGMA LITHIUM CO COMMON STOCK 826599102   120,883 9,796 SH   OTR 2 0 9,796 0
SIGMA LITHIUM CO COMMON STOCK 826599102   2,234 181 SH   OTR 1 0 181 0
SIGMA LITHIUM CO COMMON STOCK 826599102   866,095 70,186 SH   OTR 1, 2 0 70,186 0
SILENCE THER-ADR ADR 82686Q101   8,880 1,685 SH   OTR 1 0 1,685 0
SILENCE THER-ADR ADR 82686Q101   884,997 167,931 SH   OTR 1, 2 0 167,931 0
SILGAN HOLDINGS COMMON STOCK 827048109   291,156 7,504 SH   OTR 1, 2, 3, 4 0 7,504 0
SILGAN HOLDINGS COMMON STOCK 827048109   218,832 5,640 SH   OTR 1, 2 0 5,640 0
SILICOM LTD COMMON STOCK M84116108   79,653 3,775 SH   OTR 1 0 3,775 0
SILICOM LTD COMMON STOCK M84116108   1,815,697 86,052 SH   OTR 1, 2 0 86,052 0
SILICON LABS COMMON STOCK 826919102   3,911,138 18,790 SH   OTR 1, 2 0 18,790 0
SILICON LABS COMMON STOCK 826919102   2,123,546 10,202 SH   OTR 1, 2, 3, 4 0 10,202 0
SILICON MOTI-ADR ADR 82706C108   5,079,326 45,234 SH   OTR 1 0 45,234 0
SILICON MOTI-ADR ADR 82706C108   13,156,683 117,167 SH   OTR 1, 2 0 117,167 0
SILICON MOTI-ADR ADR 82706C108   12,823,406 114,199 SH   OTR 1, 2, 3, 4 0 114,199 0
SIMILARWEB LTD COMMON STOCK M84137104   1,199,950 459,751 SH   OTR 1, 2, 3, 4 0 459,751 0
SIMILARWEB LTD COMMON STOCK M84137104   465,721 178,437 SH   OTR 4 0 178,437 0
SIMMONS FIRST -A COMMON STOCK 828730200   367,099 18,874 SH   OTR 1, 2 0 18,874 0
SIMMONS FIRST -A COMMON STOCK 828730200   282,706 14,535 SH   OTR 1, 2, 3, 4 0 14,535 0
SIMON PROPERTY EQUITY OPTION 828806109   18,653 100 SH Put OTR 1, 2, 3, 4 0 100 0
SIMON PROPERTY REIT 828806109   18,653 100 SH   OTR 1, 2 0 100 0
SIMON PROPERTY REIT 828806109   393,578 2,110 SH   SOLE 2,110 0 0
SIMON PROPERTY REIT 828806109   59,466,883 318,806 SH   OTR 1, 2, 3, 4 0 318,806 0
SIMPSON MFG COMMON STOCK 829073105   5,492 32 SH   OTR 1 0 32 0
SIMPSON MFG COMMON STOCK 829073105   4,231,807 24,658 SH   OTR 1, 2 0 24,658 0
SIMPSON MFG COMMON STOCK 829073105   2,975,204 17,336 SH   OTR 1, 2, 3, 4 0 17,336 0
SIMPSON MFG COMMON STOCK 829073105   307,715 1,793 SH   OTR 4 0 1,793 0
SIMULATIONS PLUS COMMON STOCK 829214105   1,361,534 115,189 SH   OTR 1 0 115,189 0
SIMULATIONS PLUS COMMON STOCK 829214105   6,116,826 517,498 SH   OTR 1, 2 0 517,498 0
SIRIUS XM HOLDIN COMMON STOCK 829933100   1,165,932 50,517 SH   OTR 1, 2 0 50,517 0
SITIME CORP COMMON STOCK 82982T106   657,201 1,903 SH   OTR 1, 2 0 1,903 0
SITIME CORP COMMON STOCK 82982T106   4,179,426 12,102 SH   OTR 1, 2, 3, 4 0 12,102 0
SITIME CORP COMMON STOCK 82982T106   321,176 930 SH   OTR 4 0 930 0
SIX FLAGS ENTERT COMMON STOCK 83001C108   217,313 12,243 SH   OTR 4 0 12,243 0
SIX FLAGS ENTERT COMMON STOCK 83001C108   735,453 41,434 SH   OTR 1 0 41,434 0
SIX FLAGS ENTERT COMMON STOCK 83001C108   21,866,970 1,231,942 SH   OTR 1, 2 0 1,231,942 0
SIX FLAGS ENTERT COMMON STOCK 83001C108   4,200,947 236,673 SH   OTR 1, 2, 3, 4 0 236,673 0
SK TELEC-SPN ADR ADR 78440P306   11,849,152 404,546 SH   OTR 1, 2, 3, 4 0 404,546 0
SK TELEC-SPN ADR ADR 78440P306   3,207,959 109,524 SH   OTR 4 0 109,524 0
SKEENA RESOURCES COMMON STOCK 83056P715   1,568,087 52,762 SH   OTR 1, 2 0 52,762 0
SKEENA RESOURCES COMMON STOCK 83056P715   2,086,879 70,218 SH   OTR 1, 2, 3, 4 0 70,218 0
SKINHEALTH SYSTE COMMON STOCK 88331L108   16,709 18,774 SH   OTR 1 0 18,774 0
SKINHEALTH SYSTE COMMON STOCK 88331L108   11,484 12,905 SH   OTR 1, 2 0 12,905 0
SKYWARD SPECIALT COMMON STOCK 830940102   980,572 22,449 SH   OTR 1, 2, 3, 4 0 22,449 0
SKYWARD SPECIALT COMMON STOCK 830940102   729,631 16,704 SH   OTR 1, 2 0 16,704 0
SKYWATER TECHNOL COMMON STOCK 83089J108   38,374 1,400 SH   OTR 1 0 1,400 0
SKYWATER TECHNOL COMMON STOCK 83089J108   471,452 17,200 SH   OTR 1, 2 0 17,200 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102   8,568,000 160,000 SH   OTR 1, 2, 3, 4 0 160,000 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102   3,337,183 62,319 SH   OTR 4 0 62,319 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102   25,307,461 472,595 SH   OTR 1, 2 0 472,595 0
SKYWORKS SOLUTIO EQUITY OPTION 83088M102   5,355 100 SH Call OTR 1, 2, 3, 4 0 100 0
SLB LTD COMMON STOCK 806857108   65,520,451 1,274,965 SH   OTR 1 0 1,274,965 0
SLB LTD COMMON STOCK 806857108   227,771,735 4,432,219 SH   OTR 1, 2 0 4,432,219 0
SLB LTD COMMON STOCK 806857108   11,322,399 220,323 SH   OTR 1, 2, 3, 4 0 220,323 0
SLEEP NUMBER COR COMMON STOCK 83125X103   78,509 43,860 SH   OTR 1, 2, 3, 4 0 43,860 0
SLEEP NUMBER COR COMMON STOCK 83125X103   177,143 98,963 SH   OTR 1 0 98,963 0
SLEEP NUMBER COR COMMON STOCK 83125X103   1,187,832 663,593 SH   OTR 1, 2 0 663,593 0
SLM CORP COMMON STOCK 78442P106   535,250 25,000 SH   OTR 1 0 25,000 0
SLM CORP COMMON STOCK 78442P106   423,662 19,788 SH   OTR 1, 2 0 19,788 0
SM ENERGY CO COMMON STOCK 78454L100   791,972 25,400 SH   OTR 1, 2 0 25,400 0
SM ENERGY CO COMMON STOCK 78454L100   4,220,119 135,347 SH   OTR 1, 2, 3, 4 0 135,347 0
SMART SAND INC COMMON STOCK 83191H107   396,759 77,492 SH   OTR 1 0 77,492 0
SMART SAND INC COMMON STOCK 83191H107   2,037,985 398,044 SH   OTR 1, 2 0 398,044 0
SMARTRENT INC COMMON STOCK 83193G107   1,165,286 776,857 SH   OTR 1, 2, 3, 4 0 776,857 0
SMARTRENT INC COMMON STOCK 83193G107   687,921 458,613 SH   OTR 1 0 458,613 0
SMARTRENT INC COMMON STOCK 83193G107   6,562,866 4,375,239 SH   OTR 1, 2 0 4,375,239 0
SMITH & NEPH-ADR ADR 83175M205   174,790 5,500 SH   OTR 1, 2, 3, 4 0 5,500 0
SMITH & NEPH-ADR ADR 83175M205   228,593 7,193 SH   OTR 1, 2 0 7,193 0
SMITH & WESSON B COMMON STOCK 831754106   5,732 400 SH   OTR 4 0 400 0
SMITH & WESSON B COMMON STOCK 831754106   960 67 SH   OTR 1 0 67 0
SMITH & WESSON B COMMON STOCK 831754106   3,272,801 228,388 SH   OTR 1, 2 0 228,388 0
SMITH & WESSON B COMMON STOCK 831754106   12,897 900 SH   OTR 1, 2, 3, 4 0 900 0
SMITH (A.O.)CORP COMMON STOCK 831865209   4,332,258 65,700 SH   OTR 1, 2 0 65,700 0
SMITH (A.O.)CORP COMMON STOCK 831865209   7,141,962 108,310 SH   OTR 1, 2, 3, 4 0 108,310 0
SMITH (A.O.)CORP COMMON STOCK 831865209   1,747,080 26,495 SH   OTR 4 0 26,495 0
SMITH DOUG HOMES COMMON STOCK 83207R107   519,744 40,605 SH   OTR 1, 2, 3, 4 0 40,605 0
SMITH DOUG HOMES COMMON STOCK 83207R107   201,549 15,746 SH   OTR 4 0 15,746 0
SMITH DOUG HOMES COMMON STOCK 83207R107   582,707 45,524 SH   OTR 1, 2 0 45,524 0
SMURFIT WESTROCK COMMON STOCK G8267P108   3,012,022 75,584 SH   OTR 1, 2 0 75,584 0
SMURFIT WESTROCK COMMON STOCK G8267P108   4,196,165 105,299 SH   OTR 1, 2, 3, 4 0 105,299 0
SMURFIT WESTROCK COMMON STOCK G8267P108   725,390 18,203 SH   OTR 4 0 18,203 0
SNAP INC Convertible Debt 83304AAH9   4,150,498 4,546,000 PRN   OTR 1, 2 0 4,546,000 0
SNAP INC Convertible Debt 83304AAH9   5,892,502 6,454,000 PRN   OTR 1, 2, 3, 4 0 6,454,000 0
SNAP INC Convertible Debt 83304AAK2   4,594,266 5,710,000 PRN   OTR 1, 2, 3, 4 0 5,710,000 0
SNAP INC Convertible Debt 83304AAK2   3,451,734 4,290,000 PRN   OTR 1, 2 0 4,290,000 0
SNAP INC - A COMMON STOCK 83304A106   84,934 18,464 SH   OTR 1 0 18,464 0
SNAP INC - A EQUITY OPTION 83304A106   1,380 300 SH Call OTR 1, 2, 3, 4 0 300 0
SNAP INC - A EQUITY OPTION 83304A106   460 100 SH Call OTR 1, 2 0 100 0
SNAP INC - A EQUITY OPTION 83304A106   460 100 SH Put OTR 1, 2, 3, 4 0 100 0
SNAP-ON INC COMMON STOCK 833034101   8,445,228 23,251 SH   OTR 1 0 23,251 0
SNAP-ON INC COMMON STOCK 833034101   39,831,068 109,661 SH   OTR 1, 2 0 109,661 0
SNAP-ON INC COMMON STOCK 833034101   20,356,302 56,044 SH   OTR 1, 2, 3, 4 0 56,044 0
SNAP-ON INC COMMON STOCK 833034101   4,027,384 11,088 SH   OTR 4 0 11,088 0
SNOWFLAKE INC EQUITY OPTION 833445109   60,328 400 SH Put OTR 1, 2 0 400 0
SNOWFLAKE INC EQUITY OPTION 833445109   90,492 600 SH Put OTR 1, 2, 3, 4 0 600 0
SNOWFLAKE INC COMMON STOCK 833445109   315,063 2,089 SH   OTR 1 0 2,089 0
SNOWFLAKE INC COMMON STOCK 833445109   1,135,675 7,530 SH   OTR 1, 2 0 7,530 0
SNOWFLAKE INC EQUITY OPTION 833445109   30,164 200 SH Call OTR 1, 2 0 200 0
SNOWFLAKE INC EQUITY OPTION 833445109   75,410 500 SH Call OTR 1, 2, 3, 4 0 500 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   8,707,798 548,350 SH   OTR 1 0 548,350 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   94,824,785 5,971,334 SH   OTR 1, 2 0 5,971,334 0
SOL STRATEGIES I COMMON STOCK 83411A205   35,155 35,872 SH   OTR 1 0 35,872 0
SOL STRATEGIES I COMMON STOCK 83411A205   57,183 58,349 SH   OTR 1, 2 0 58,349 0
SOLANA CO COMMON STOCK 42328V876   61,884 35,771 SH   OTR 1, 2, 3, 4 0 35,771 0
SOLANA CO COMMON STOCK 42328V876   41,236 23,836 SH   OTR 1, 2 0 23,836 0
SOLAREDGE TECHNO COMMON STOCK 83417M104   1,562,130 30,600 SH   OTR 1, 2 0 30,600 0
SOLARIS ENERGY I COMMON STOCK 83418M103   128,956 2,282 SH   OTR 1 0 2,282 0
SOLARIS ENERGY I COMMON STOCK 83418M103   12,914,117 228,528 SH   OTR 1, 2 0 228,528 0
SOLARIS ENERGY I COMMON STOCK 83418M103   70,040,302 1,239,432 SH   OTR 1, 2, 3, 4 0 1,239,432 0
SOLENO THERAPEUT COMMON STOCK 834203309   1,145,786 34,223 SH   OTR 1, 2 0 34,223 0
SOLENO THERAPEUT COMMON STOCK 834203309   6,260,459 186,991 SH   OTR 1, 2, 3, 4 0 186,991 0
SOLID POWER INC COMMON STOCK 83422N105   773,805 257,935 SH   OTR 1, 2 0 257,935 0
SOLSTICE ADV MAT COMMON STOCK 83443Q103   68,953,589 905,378 SH   OTR 1, 2, 3, 4 0 905,378 0
SOLSTICE ADV MAT COMMON STOCK 83443Q103   21,966,600 288,427 SH   OTR 4 0 288,427 0
SOLSTICE ADV MAT COMMON STOCK 83443Q103   10,692,025 140,389 SH   OTR 1, 2 0 140,389 0
SOLUNA HOLDINGS COMMON STOCK 583543301   26,840 37,804 SH   OTR 1 0 37,804 0
SOLUNA HOLDINGS COMMON STOCK 583543301   389,952 549,229 SH   OTR 1, 2 0 549,229 0
SOLV ENERGY IN-A COMMON STOCK 78475V103   864,294 28,781 SH   OTR 1 0 28,781 0
SOLV ENERGY IN-A COMMON STOCK 78475V103   9,049,121 301,336 SH   OTR 1, 2 0 301,336 0
SOLV ENERGY IN-A COMMON STOCK 78475V103   569,969 18,980 SH   OTR 1, 2, 3, 4 0 18,980 0
SOMNIGROUP INTER COMMON STOCK 88023U101   23,848,145 322,621 SH   OTR 1, 2, 3, 4 0 322,621 0
SOMNIGROUP INTER COMMON STOCK 88023U101   10,073,448 136,275 SH   OTR 4 0 136,275 0
SOMNIGROUP INTER COMMON STOCK 88023U101   9,601,394 129,889 SH   OTR 1, 2 0 129,889 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102   339,079 4,945 SH   OTR 1, 2, 3, 4 0 4,945 0
SOREN ACQUISIT-A COMMON STOCK G8274J103   1,177,807 119,332 SH   OTR 1, 2 0 119,332 0
SOREN ACQUISIT-A COMMON STOCK G8274J103   1,783,193 180,668 SH   OTR 1, 2, 3, 4 0 180,668 0
SOTERA HEALTH CO COMMON STOCK 83601L102   3,245,802 226,346 SH   OTR 1, 2, 3, 4 0 226,346 0
SOTERA HEALTH CO COMMON STOCK 83601L102   1,447,652 100,952 SH   OTR 4 0 100,952 0
SOUTHERN CO COMMON STOCK 842587107   121,954,854 1,263,519 SH   OTR 1 0 1,263,519 0
SOUTHERN CO COMMON STOCK 842587107   90,661,236 939,300 SH   OTR 1, 2 0 939,300 0
SOUTHERN CO COMMON STOCK 842587107   12,669,119 131,259 SH   OTR 1, 2, 3, 4 0 131,259 0
SOUTHERN CO EQUITY OPTION 842587107   9,652 100 SH Call OTR 1, 2, 3, 4 0 100 0
SOUTHERN COPPER COMMON STOCK 84265V105   9,055,346 52,629 SH   OTR 1, 2 0 52,629 0
SOUTHERN FIRST COMMON STOCK 842873101   133,744 2,454 SH   OTR 1 0 2,454 0
SOUTHERN FIRST COMMON STOCK 842873101   1,207,013 22,147 SH   OTR 1, 2 0 22,147 0
SOUTHSTATE BANK COMMON STOCK 84472E102   1,594,860 17,238 SH   OTR 1, 2 0 17,238 0
SOUTHSTATE BANK COMMON STOCK 84472E102   981,082 10,604 SH   OTR 1, 2, 3, 4 0 10,604 0
SOUTHWEST AIR COMMON STOCK 844741108   215,652 5,740 SH   OTR 1 0 5,740 0
SOUTHWEST AIR COMMON STOCK 844741108   18,924,609 503,716 SH   OTR 1, 2 0 503,716 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   38,553,984 89,600 SH Call OTR 1, 2 0 89,600 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   157,572,198 366,200 SH Put OTR 1, 2 0 366,200 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   50,903,307 118,300 SH Call OTR 1, 2, 3, 4 0 118,300 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   208,561,563 484,700 SH Put OTR 1, 2, 3, 4 0 484,700 0
SPDR GOLD TRUST ETP 78463V107   23,314,833 54,184 SH   OTR 1, 2 0 54,184 0
SPDR GOLD TRUST ETP 78463V107   30,455,066 70,778 SH   OTR 1, 2, 3, 4 0 70,778 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   2,745,633 15,100 SH Call OTR 1, 2 0 15,100 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   3,618,417 19,900 SH Call OTR 1, 2, 3, 4 0 19,900 0
SPDR OIL&GAS EXP ETP 78468R556   3,820,430 21,011 SH   OTR 1, 2 0 21,011 0
SPDR OIL&GAS EXP ETP 78468R556   5,090,331 27,995 SH   OTR 1, 2, 3, 4 0 27,995 0
SPDR PORTFOLIO L ETP 78464A854   93,631,994 1,223,308 SH   OTR 4 0 1,223,308 0
SPDR PORTFOLIO L ETP 78464A854   2,829,217,212 36,963,904 SH   OTR 1, 2 0 36,963,904 0
SPDR PORTFOLIO L ETP 78464A854   877,380,623 11,463,034 SH   OTR 1, 2, 3, 4 0 11,463,034 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   40,321,080 62,000 SH Put OTR 1, 2 0 62,000 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   39,410,604 60,600 SH Call OTR 1, 2, 3, 4 0 60,600 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   29,915,640 46,000 SH Call OTR 1, 2 0 46,000 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   53,132,778 81,700 SH Put OTR 1, 2, 3, 4 0 81,700 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   1,915,168 19,400 SH Call OTR 1, 2 0 19,400 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   1,974,400 20,000 SH Call OTR 1, 2, 3, 4 0 20,000 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   108,592 1,100 SH Put OTR 2 0 1,100 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   1,905,296 19,300 SH Put OTR 1, 2 0 19,300 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   1,954,656 19,800 SH Put OTR 1, 2, 3, 4 0 19,800 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   108,592 1,100 SH Call OTR 2 0 1,100 0
SPDR S&P HOMEBUI ETP 78464A888   16,228,186 164,386 SH   OTR 1, 2 0 164,386 0
SPDR S&P HOMEBUI ETP 78464A888   1,059,660 10,734 SH   OTR 1, 2, 3, 4 0 10,734 0
SPDR S&P MET & M EQUITY OPTION 78464A755   324,030 3,000 SH Put OTR 1, 2 0 3,000 0
SPDR S&P MET & M EQUITY OPTION 78464A755   464,443 4,300 SH Put OTR 1, 2, 3, 4 0 4,300 0
SPDR S&P MET & M ETP 78464A755   387,972 3,592 SH   OTR 1, 2 0 3,592 0
SPDR S&P MET & M ETP 78464A755   526,333 4,873 SH   OTR 1, 2, 3, 4 0 4,873 0
SPDR S&P NORTH A ETP 78463X152   226,800 2,700 SH   OTR 1, 2 0 2,700 0
SPDR S&P NORTH A ETP 78463X152   302,400 3,600 SH   OTR 1, 2, 3, 4 0 3,600 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   32,575,000 500,000 SH Put OTR 1, 2, 3, 4 0 500,000 0
SPDR S&P REG BAN ETP 78464A698   6,728,367 103,275 SH   OTR 1, 2 0 103,275 0
SPDR S&P RETAIL EQUITY OPTION 78464A714   8,047 100 SH Call OTR 1, 2, 3, 4 0 100 0
SPDR S&P RETAIL ETP 78464A714   643,760 8,000 SH   OTR 1, 2 0 8,000 0
SPDR-CONS DISCRE ETP 81369Y407   2,751,418 25,247 SH   OTR 1, 2 0 25,247 0
SPDR-CONS DISCRE ETP 81369Y407   6,660,858 61,120 SH   OTR 1, 2, 3, 4 0 61,120 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   2,770,924 33,800 SH Call OTR 1, 2 0 33,800 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   3,664,506 44,700 SH Call OTR 1, 2, 3, 4 0 44,700 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   49,188 600 SH Put OTR 1, 2 0 600 0
SPDR-CONS STAPLE EQUITY OPTION 81369Y308   81,980 1,000 SH Put OTR 1, 2, 3, 4 0 1,000 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   23,229,792 379,200 SH Call OTR 1, 2 0 379,200 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   28,026,450 457,500 SH Put OTR 1, 2, 3, 4 0 457,500 0
SPDR-ENERGY SEL ETP 81369Y506   37,500,738 612,157 SH   OTR 1, 2 0 612,157 0
SPDR-ENERGY SEL ETP 81369Y506   49,750,900 812,127 SH   OTR 1, 2, 3, 4 0 812,127 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   21,232,716 346,600 SH Put OTR 1, 2 0 346,600 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   30,630,000 500,000 SH Call OTR 1, 2, 3, 4 0 500,000 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   32,169,492 651,600 SH Call OTR 1, 2 0 651,600 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   62,453,050 1,265,000 SH Put OTR 1, 2, 3, 4 0 1,265,000 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   182,669 3,700 SH Call OTR 2 0 3,700 0
SPDR-FINL SELECT ETP 81369Y605   16,415,525 332,500 SH   OTR 1, 2 0 332,500 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   8,081,869 163,700 SH Put OTR 1, 2 0 163,700 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   41,796,642 846,600 SH Call OTR 1, 2, 3, 4 0 846,600 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   182,669 3,700 SH Put OTR 2 0 3,700 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   12,417,867 84,700 SH Put OTR 1, 2 0 84,700 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   73,305 500 SH Call OTR 1, 2, 3, 4 0 500 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   58,644 400 SH Call OTR 1, 2 0 400 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   263,267,577 1,795,700 SH Put OTR 1, 2, 3, 4 0 1,795,700 0
SPDR-INDU SELECT ETP 81369Y704   29,327,795 181,338 SH   OTR 1, 2 0 181,338 0
SPDR-INDU SELECT ETP 81369Y704   38,165,692 235,984 SH   OTR 1, 2, 3, 4 0 235,984 0
SPDR-MATERIALS EQUITY OPTION 81369Y100   39,976 800 SH Put OTR 1, 2 0 800 0
SPDR-MATERIALS EQUITY OPTION 81369Y100   59,964 1,200 SH Put OTR 1, 2, 3, 4 0 1,200 0
SPDR-MATERIALS ETP 81369Y100   45,664,934 913,847 SH   OTR 1, 2 0 913,847 0
SPDR-MATERIALS EQUITY OPTION 81369Y100   4,997 100 SH Call OTR 1, 2, 3, 4 0 100 0
SPDR-MATERIALS ETP 81369Y100   61,591,773 1,232,575 SH   OTR 1, 2, 3, 4 0 1,232,575 0
SPDR-TECH SEL S ETP 81369Y803   19,997,862 150,473 SH   OTR 1, 2 0 150,473 0
SPDR-TECH SEL S ETP 81369Y803   12,659,522 95,256 SH   OTR 1, 2, 3, 4 0 95,256 0
SPECTRUM BRANDS COMMON STOCK 84790A105   1,123,925 15,250 SH   OTR 1, 2 0 15,250 0
SPECTRUM BRANDS COMMON STOCK 84790A105   127,059 1,724 SH   OTR 1, 2, 3, 4 0 1,724 0
SPERO THERAPEUTI COMMON STOCK 84833T103   15,701 6,710 SH   OTR 1 0 6,710 0
SPERO THERAPEUTI COMMON STOCK 84833T103   351,846 150,362 SH   OTR 1, 2 0 150,362 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   1,090,059 9,285 SH   OTR 1, 2, 3, 4 0 9,285 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   279,060 2,377 SH   OTR 4 0 2,377 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   517,030 4,404 SH   OTR 1, 2 0 4,404 0
SPOK HOLDINGS IN COMMON STOCK 84863T106   33 3 SH   OTR 1 0 3 0
SPOK HOLDINGS IN COMMON STOCK 84863T106   1,229,367 112,786 SH   OTR 1, 2 0 112,786 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   103,959 73,730 SH   OTR 1 0 73,730 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   278,941 197,832 SH   OTR 1, 2 0 197,832 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   39,976,951 82,442 SH   OTR 1, 2, 3, 4 0 82,442 0
SPOTIFY TECHNOLO EQUITY OPTION L8681T102   48,491 100 SH Put OTR 1, 2, 3, 4 0 100 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   1,803,865 3,720 SH   OTR 1, 2 0 3,720 0
SPRINKLR INC-A COMMON STOCK 85208T107   570,912 95,152 SH   OTR 1, 2, 3, 4 0 95,152 0
SPRINKLR INC-A COMMON STOCK 85208T107   2,109,096 351,516 SH   OTR 1, 2 0 351,516 0
SPROTT ACT G&S M ETP 85208P865   87,336 1,922 SH   OTR 1, 2 0 1,922 0
SPROTT ACT G&S M ETP 85208P865   115,690 2,546 SH   OTR 1, 2, 3, 4 0 2,546 0
SPROTT COPPER ETP 85208P881   249,004 6,971 SH   OTR 1, 2 0 6,971 0
SPROTT COPPER ETP 85208P881   163,312 4,572 SH   OTR 1, 2, 3, 4 0 4,572 0
SPROTT GOLD MINE ETP 85210B102   141,770 1,878 SH   OTR 1, 2 0 1,878 0
SPROTT GOLD MINE ETP 85210B102   182,912 2,423 SH   OTR 1, 2, 3, 4 0 2,423 0
SPROUT SOCIAL-A COMMON STOCK 85209W109   135,478 23,768 SH   OTR 1, 2 0 23,768 0
SPROUTS FARMERS COMMON STOCK 85208M102   2,584,164 33,504 SH   OTR 1, 2 0 33,504 0
SPROUTS FARMERS COMMON STOCK 85208M102   7,130,283 92,445 SH   OTR 4 0 92,445 0
SPROUTS FARMERS EQUITY OPTION 85208M102   46,278 600 SH Call OTR 1, 2 0 600 0
SPROUTS FARMERS EQUITY OPTION 85208M102   23,139 300 SH Put OTR 1, 2 0 300 0
SPROUTS FARMERS EQUITY OPTION 85208M102   84,843 1,100 SH Call OTR 1, 2, 3, 4 0 1,100 0
SPROUTS FARMERS EQUITY OPTION 85208M102   30,852 400 SH Put OTR 1, 2, 3, 4 0 400 0
SPROUTS FARMERS COMMON STOCK 85208M102   28,720,743 372,368 SH   OTR 1, 2, 3, 4 0 372,368 0
SPRUCE POWER HOL COMMON STOCK 9837FR209   13,563 3,308 SH   OTR 1 0 3,308 0
SPRUCE POWER HOL COMMON STOCK 9837FR209   250,059 60,990 SH   OTR 1, 2 0 60,990 0
SPS COMMERCE INC COMMON STOCK 78463M107   1,555,531 27,942 SH   OTR 1, 2, 3, 4 0 27,942 0
SPX TECHNOLOGIES COMMON STOCK 78473E103   59,982 300 SH   OTR 1 0 300 0
SPX TECHNOLOGIES COMMON STOCK 78473E103   2,308,107 11,544 SH   OTR 1, 2 0 11,544 0
SPYGLASS PHARMA COMMON STOCK 85220G109   25,806 996 SH   OTR 1 0 996 0
SPYGLASS PHARMA COMMON STOCK 85220G109   734,600 28,352 SH   OTR 1, 2 0 28,352 0
SPYRE THERAPEUTI COMMON STOCK 00773J202   40,352 800 SH   OTR 1, 2 0 800 0
SPYRE THERAPEUTI COMMON STOCK 00773J202   6,983,872 138,459 SH   OTR 1, 2, 3, 4 0 138,459 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100   13,795,700 204,169 SH   OTR 1, 2 0 204,169 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100   2,340,625 34,640 SH   OTR 1, 2, 3, 4 0 34,640 0
SSR MINING INC COMMON STOCK 784730103   6,595,359 224,332 SH   OTR 1, 2, 3, 4 0 224,332 0
SSR MINING INC COMMON STOCK 784730103   4,989,886 169,724 SH   OTR 1, 2 0 169,724 0
STAAR SURGICAL COMMON STOCK 852312305   214,096 11,449 SH   OTR 1, 2 0 11,449 0
STAG INDUSTRIAL REIT 85254J102   18,247,189 506,023 SH   OTR 1, 2, 3, 4 0 506,023 0
STANDARD MOTOR COMMON STOCK 853666105   98,418 2,833 SH   OTR 1 0 2,833 0
STANDARD MOTOR COMMON STOCK 853666105   2,900,964 83,505 SH   OTR 1, 2 0 83,505 0
STANDARDAERO INC COMMON STOCK 85423L103   446,962 17,304 SH   OTR 1 0 17,304 0
STANDARDAERO INC COMMON STOCK 85423L103   4,753,598 184,034 SH   OTR 1, 2 0 184,034 0
STANLEY BLACK & COMMON STOCK 854502101   965,918 13,593 SH   OTR 1, 2 0 13,593 0
STANTEC INC COMMON STOCK 85472N109   3,456 40 SH   OTR 1 0 40 0
STANTEC INC COMMON STOCK 85472N109   11,056,868 127,973 SH   OTR 1, 2 0 127,973 0
STAR BULK CARRIE COMMON STOCK Y8162K204   739,358 32,188 SH   OTR 2 0 32,188 0
STAR BULK CARRIE COMMON STOCK Y8162K204   3,151,369 137,195 SH   OTR 1 0 137,195 0
STAR BULK CARRIE COMMON STOCK Y8162K204   22,695,785 988,062 SH   OTR 1, 2 0 988,062 0
STAR BULK CARRIE COMMON STOCK Y8162K204   1,366,532 59,492 SH   OTR 1, 2, 3, 4 0 59,492 0
STARZ ENTERTAINM COMMON STOCK 855919106   1,146,746 99,717 SH   OTR 1, 2 0 99,717 0
STARZ ENTERTAINM COMMON STOCK 855919106   6,935 603 SH   OTR 1 0 603 0
STEALTHGAS INC COMMON STOCK Y81669106   9,382 1,022 SH   OTR 1 0 1,022 0
STEALTHGAS INC COMMON STOCK Y81669106   1,348,478 146,893 SH   OTR 1, 2 0 146,893 0
STEEL DYNAMICS COMMON STOCK 858119100   547,200 3,040 SH   OTR 1, 2, 3, 4 0 3,040 0
STELLANTIS NV COMMON STOCK N82405106   297,702 41,989 SH   OTR 1 0 41,989 0
STELLANTIS NV COMMON STOCK N82405106   13,087,218 1,845,870 SH   OTR 1, 2, 3, 4 0 1,845,870 0
STELLUS CAPITAL COMMON STOCK 858568108   198,467 21,549 SH   OTR 1 0 21,549 0
STELLUS CAPITAL COMMON STOCK 858568108   1,209,365 131,310 SH   OTR 1, 2 0 131,310 0
STEM INC COMMON STOCK 85859N300   81,232 9,189 SH   OTR 1 0 9,189 0
STEM INC COMMON STOCK 85859N300   2,494,215 282,151 SH   OTR 1, 2 0 282,151 0
STERIS PLC COMMON STOCK G8473T100   2,361,668 10,680 SH   OTR 1, 2, 3, 4 0 10,680 0
STEVANATO GROUP COMMON STOCK T9224W109   1,845,677 134,231 SH   OTR 1, 2 0 134,231 0
STIFEL FINANCIAL COMMON STOCK 860630102   92,003,345 1,244,634 SH   OTR 1, 2, 3, 4 0 1,244,634 0
STIFEL FINANCIAL COMMON STOCK 860630102   3,536,628 47,844 SH   SOLE 47,844 0 0
STITCH FIX INC-A COMMON STOCK 860897107   943,370 285,006 SH   OTR 1 0 285,006 0
STITCH FIX INC-A COMMON STOCK 860897107   9,146,203 2,763,203 SH   OTR 1, 2 0 2,763,203 0
STMICROELECTR-NY NY REG SHRS 861012102   16,348,127 473,173 SH   OTR 1, 2, 3, 4 0 473,173 0
STMICROELECTR-NY NY REG SHRS 861012102   3,898,450 112,835 SH   OTR 1 0 112,835 0
STMICROELECTR-NY NY REG SHRS 861012102   57,545,963 1,665,585 SH   OTR 1, 2 0 1,665,585 0
STOCK YARDS BANC COMMON STOCK 861025104   799,391 12,059 SH   OTR 1 0 12,059 0
STOCK YARDS BANC COMMON STOCK 861025104   10,555,886 159,238 SH   OTR 1, 2 0 159,238 0
STOCK YARDS BANC COMMON STOCK 861025104   1,473,428 22,227 SH   OTR 1, 2, 3, 4 0 22,227 0
STONERIDGE INC COMMON STOCK 86183P102   136,700 28,302 SH   OTR 1 0 28,302 0
STONERIDGE INC COMMON STOCK 86183P102   2,452,496 507,763 SH   OTR 1, 2 0 507,763 0
STONEX GROUP INC COMMON STOCK 861896108   238,966 2,963 SH   OTR 1, 2 0 2,963 0
STONEX GROUP INC COMMON STOCK 861896108   185,092 2,295 SH   OTR 1, 2, 3, 4 0 2,295 0
STRATASYS LTD COMMON STOCK M85548101   805,945 103,194 SH   OTR 1, 2, 3, 4 0 103,194 0
STRATASYS LTD COMMON STOCK M85548101   119,993 15,364 SH   OTR 1 0 15,364 0
STRATASYS LTD COMMON STOCK M85548101   2,437,790 312,137 SH   OTR 1, 2 0 312,137 0
STRATEGIC EDUCAT COMMON STOCK 86272C103   1,403,517 16,918 SH   OTR 1 0 16,918 0
STRATEGIC EDUCAT COMMON STOCK 86272C103   10,298,073 124,133 SH   OTR 1, 2 0 124,133 0
STRATEGY INC EQUITY OPTION 594972408   174,720 1,400 SH Put OTR 2 0 1,400 0
STRATEGY INC EQUITY OPTION 594972408   6,102,720 48,900 SH Put OTR 1, 2 0 48,900 0
STRATEGY INC EQUITY OPTION 594972408   3,257,280 26,100 SH Put OTR 1, 2, 3, 4 0 26,100 0
STRATEGY INC Convertible Debt 594972AS0   31,270,885 37,325,000 PRN   OTR 1, 2 0 37,325,000 0
STRATEGY INC Convertible Debt 594972AS0   41,617,715 49,675,000 PRN   OTR 1, 2, 3, 4 0 49,675,000 0
STRAWBERRY FIELD REIT 863182101   68,056 5,719 SH   OTR 1 0 5,719 0
STRAWBERRY FIELD REIT 863182101   663,924 55,792 SH   OTR 1, 2 0 55,792 0
STREAMEX CORP COMMON STOCK 09073N300   260,303 230,357 SH   OTR 1, 2 0 230,357 0
STREAMEX CORP COMMON STOCK 09073N300   346,416 306,563 SH   OTR 1, 2, 3, 4 0 306,563 0
STRIDE INC COMMON STOCK 86333M108   5,477,120 62,120 SH   OTR 1, 2 0 62,120 0
STRUCTURE THERAP ADR 86366E106   1,305,979 27,095 SH   OTR 1, 2 0 27,095 0
STRUCTURE THERAP ADR 86366E106   2,024,978 42,012 SH   OTR 1, 2, 3, 4 0 42,012 0
STRYKER CORP COMMON STOCK 863667101   92,889,764 282,692 SH   OTR 1, 2, 3, 4 0 282,692 0
STRYKER CORP COMMON STOCK 863667101   5,993,154 18,239 SH   OTR 1 0 18,239 0
STRYKER CORP COMMON STOCK 863667101   108,206,329 329,305 SH   OTR 1, 2 0 329,305 0
STUBHUB HOLDIN-A COMMON STOCK 86384P109   4,000,889 641,168 SH   OTR 1, 2, 3, 4 0 641,168 0
STUBHUB HOLDIN-A COMMON STOCK 86384P109   3,922,376 628,586 SH   OTR 1, 2 0 628,586 0
SUI GROUP HOLDIN COMMON STOCK 59982U200   195,393 161,482 SH   OTR 1, 2, 3, 4 0 161,482 0
SUMITOMO MIT-ADR ADR 86562M209   209,093 10,587 SH   OTR 1, 2 0 10,587 0
SUMITOMO MIT-ADR ADR 86562M209   160,923 8,148 SH   OTR 1, 2, 3, 4 0 8,148 0
SUMMIT HOTEL PRO REIT 866082100   22,971 5,197 SH   OTR 1 0 5,197 0
SUMMIT HOTEL PRO REIT 866082100   1,382,382 312,756 SH   OTR 1, 2 0 312,756 0
SUMMIT THERAPEUT COMMON STOCK 86627T108   8,578,092 452,431 SH   OTR 1, 2 0 452,431 0
SUMMIT THERAPEUT COMMON STOCK 86627T108   432,478 22,810 SH   OTR 1, 2, 3, 4 0 22,810 0
SUN COMMUNITIES REIT 866674104   8,510,236 67,563 SH   OTR 1, 2 0 67,563 0
SUN COMMUNITIES REIT 866674104   21,175,388 168,112 SH   OTR 1, 2, 3, 4 0 168,112 0
SUNBELT RENTALS COMMON STOCK 866966104   17,307,952 265,908 SH   OTR 1, 2 0 265,908 0
SUNBELT RENTALS COMMON STOCK 866966104   11,464,757 176,137 SH   OTR 1, 2, 3, 4 0 176,137 0
SUNCAR TECHNOL-A COMMON STOCK G85727108   41,140 24,200 SH   OTR 1, 2 0 24,200 0
SUNCOKE ENERGY I COMMON STOCK 86722A103   1,101,746 169,239 SH   OTR 1, 2 0 169,239 0
SUNCOR ENERGY EQUITY OPTION 867224107   6,611 100 SH Put OTR 1, 2 0 100 0
SUNCOR ENERGY EQUITY OPTION 867224107   6,611 100 SH Put OTR 1, 2, 3, 4 0 100 0
SUNCOR ENERGY COMMON STOCK 867224107   7,456,613 112,791 SH   OTR 1, 2 0 112,791 0
SUNOPTA INC COMMON STOCK 8676EP108   76,464 11,800 SH   OTR 1, 2 0 11,800 0
SUNOPTA INC COMMON STOCK 8676EP108   34,992 5,400 SH   OTR 1, 2, 3, 4 0 5,400 0
SUNRUN INC COMMON STOCK 86771W105   10,943 807 SH   OTR 1, 2 0 807 0
SUNRUN INC COMMON STOCK 86771W105   643,829 47,480 SH   OTR 1, 2, 3, 4 0 47,480 0
SUPER GROUP SGHC COMMON STOCK G8588X103   124,999 11,574 SH   OTR 1, 2 0 11,574 0
SUPER MICRO COMP COMMON STOCK 86800U302   3,244,817 142,504 SH   OTR 1 0 142,504 0
SUPER MICRO COMP COMMON STOCK 86800U302   78,709,992 3,456,741 SH   OTR 1, 2 0 3,456,741 0
SUPER MICRO COMP COMMON STOCK 86800U302   81,716,338 3,588,772 SH   OTR 1, 2, 3, 4 0 3,588,772 0
SUPERIOR GROUP O COMMON STOCK 868358102   12,934 1,273 SH   OTR 1 0 1,273 0
SUPERIOR GROUP O COMMON STOCK 868358102   288,879 28,433 SH   OTR 1, 2 0 28,433 0
SURF AIR MOBILIT COMMON STOCK 868927203   43,266 37,623 SH   OTR 1 0 37,623 0
SURF AIR MOBILIT COMMON STOCK 868927203   464,987 404,336 SH   OTR 1, 2 0 404,336 0
SURGERY PARTNERS COMMON STOCK 86881A100   60,053 5,038 SH   OTR 1, 2, 3, 4 0 5,038 0
SURGERY PARTNERS COMMON STOCK 86881A100   14,304 1,200 SH   OTR 1 0 1,200 0
SURGERY PARTNERS COMMON STOCK 86881A100   78,529 6,588 SH   OTR 1, 2 0 6,588 0
SURROZEN INC COMMON STOCK 86889P208   551,431 18,930 SH   OTR 1, 2 0 18,930 0
SUTRO BIOPHARMA COMMON STOCK 869367201   3,446,049 138,340 SH   OTR 1, 2, 3, 4 0 138,340 0
SUTRO BIOPHARMA COMMON STOCK 869367201   526,050 21,118 SH   OTR 1 0 21,118 0
SUTRO BIOPHARMA COMMON STOCK 869367201   1,573,714 63,176 SH   OTR 1, 2 0 63,176 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   3,718,241 716,424 SH   OTR 1, 2, 3, 4 0 716,424 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   125,022 24,089 SH   OTR 4 0 24,089 0
SYLVAMO CORP COMMON STOCK 871332102   1,436,202 34,001 SH   OTR 1, 2 0 34,001 0
SYLVAMO CORP COMMON STOCK 871332102   1,911,360 45,250 SH   OTR 1, 2, 3, 4 0 45,250 0
SYMBOTIC INC COMMON STOCK 87151X101   1,440,602 27,079 SH   OTR 1 0 27,079 0
SYMBOTIC INC COMMON STOCK 87151X101   9,886,635 185,839 SH   OTR 1, 2 0 185,839 0
SYNDAX PHARMACEU COMMON STOCK 87164F105   1,267,841 54,274 SH   OTR 1, 2 0 54,274 0
SYNOPSYS INC COMMON STOCK 871607107   37,665,600 95,000 SH   OTR 1, 2, 3, 4 0 95,000 0
SYNOPSYS INC COMMON STOCK 871607107   44,258,269 111,628 SH   OTR 4 0 111,628 0
SYNOPSYS INC EQUITY OPTION 871607107   17,841,600 45,000 SH Put OTR 1, 2, 3, 4 0 45,000 0
SYNOPSYS INC COMMON STOCK 871607107   158,592 400 SH   OTR 1 0 400 0
SYNOPSYS INC COMMON STOCK 871607107   12,246,870 30,889 SH   OTR 1, 2 0 30,889 0
SYNTEC OPTICS HO COMMON STOCK 87169M105   122,069 17,364 SH   OTR 1 0 17,364 0
SYNTEC OPTICS HO COMMON STOCK 87169M105   429,428 61,085 SH   OTR 1, 2 0 61,085 0
SYSCO CORP COMMON STOCK 871829107   22,525,515 315,793 SH   OTR 1, 2 0 315,793 0
SYSCO CORP EQUITY OPTION 871829107   7,133 100 SH Call OTR 1, 2, 3, 4 0 100 0
T1 ENERGY INC COMMON STOCK 35834F104   383,840 87,435 SH   OTR 1, 2, 3, 4 0 87,435 0
T1 ENERGY INC COMMON STOCK 35834F104   551,898 125,717 SH   OTR 1, 2 0 125,717 0
TABOOLA.COM LTD COMMON STOCK M8744T106   1,384,451 446,597 SH   OTR 1, 2 0 446,597 0
TABOOLA.COM LTD COMMON STOCK M8744T106   1,842,460 594,342 SH   OTR 1, 2, 3, 4 0 594,342 0
TACTILE SYSTEMS COMMON STOCK 87357P100   59,263 2,268 SH   OTR 1 0 2,268 0
TACTILE SYSTEMS COMMON STOCK 87357P100   7,737,380 296,111 SH   OTR 1, 2 0 296,111 0
TAIWAN SEMIC-ADR ADR 874039100   189,252 560 SH   OTR 1 0 560 0
TAIWAN SEMIC-ADR ADR 874039100   88,020,093 260,453 SH   OTR 1, 2 0 260,453 0
TAIWAN SEMIC-ADR ADR 874039100   2,688,730 7,956 SH   SOLE 7,956 0 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   21,189,465 62,700 SH Call OTR 1, 2 0 62,700 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   26,562,870 78,600 SH Call OTR 1, 2, 3, 4 0 78,600 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   33,795 100 SH Put OTR 2 0 100 0
TAIWAN SEMIC-ADR ADR 874039100   666,162,984 1,971,188 SH   OTR 1, 2, 3, 4 0 1,971,188 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   24,704,145 73,100 SH Put OTR 1, 2 0 73,100 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   31,632,120 93,600 SH Put OTR 1, 2, 3, 4 0 93,600 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   33,795 100 SH Call OTR 2 0 100 0
TAKE-TWO INTERAC COMMON STOCK 874054109   458,596 2,322 SH   OTR 1, 2 0 2,322 0
TAKE-TWO INTERAC EQUITY OPTION 874054109   27,650,000 140,000 SH Put OTR 1, 2, 3, 4 0 140,000 0
TAL EDUCATIO-ADR ADR 874080104   1,026,404 90,273 SH   OTR 2 0 90,273 0
TAL EDUCATIO-ADR ADR 874080104   2,890,163 254,192 SH   OTR 1, 2 0 254,192 0
TAL EDUCATIO-ADR ADR 874080104   91 8 SH   OTR 1, 2, 3, 4 0 8 0
TALEN ENERGY COR COMMON STOCK 87422Q109   14,294,800 44,779 SH   OTR 1, 2, 3, 4 0 44,779 0
TALEN ENERGY COR COMMON STOCK 87422Q109   3,240,184 10,150 SH   OTR 1, 2 0 10,150 0
TALKSPACE INC COMMON STOCK 87427V103   1,012,488 195,839 SH   OTR 1, 2 0 195,839 0
TAMBORAN RESOURC COMMON STOCK 87507T101   905,569 18,115 SH   OTR 1 0 18,115 0
TAMBORAN RESOURC COMMON STOCK 87507T101   4,764,998 95,319 SH   OTR 1, 2 0 95,319 0
TANDEM DIABETES COMMON STOCK 875372203   652 34 SH   OTR 1 0 34 0
TANDEM DIABETES COMMON STOCK 875372203   2,596,634 135,453 SH   OTR 1, 2 0 135,453 0
TANDEM DIABETES COMMON STOCK 875372203   24,685,996 1,287,741 SH   OTR 1, 2, 3, 4 0 1,287,741 0
TANDEM DIABETES COMMON STOCK 875372203   368,907 19,244 SH   OTR 4 0 19,244 0
TAPESTRY INC COMMON STOCK 876030107   54,820,671 388,496 SH   OTR 1, 2, 3, 4 0 388,496 0
TAPESTRY INC COMMON STOCK 876030107   4,579,866 32,456 SH   OTR 4 0 32,456 0
TAPESTRY INC EQUITY OPTION 876030107   14,111 100 SH Put OTR 1, 2 0 100 0
TAPESTRY INC EQUITY OPTION 876030107   70,555 500 SH Put OTR 1, 2, 3, 4 0 500 0
TAPESTRY INC COMMON STOCK 876030107   40,572,793 287,526 SH   OTR 1 0 287,526 0
TAPESTRY INC COMMON STOCK 876030107   131,041,378 928,647 SH   OTR 1, 2 0 928,647 0
TAPESTRY INC EQUITY OPTION 876030107   56,444 400 SH Call OTR 1, 2 0 400 0
TAPESTRY INC EQUITY OPTION 876030107   126,999 900 SH Call OTR 1, 2, 3, 4 0 900 0
TARGET CORP COMMON STOCK 87612E106   36,754,385 303,254 SH   OTR 1, 2, 3, 4 0 303,254 0
TARGET CORP COMMON STOCK 87612E106   13,941,393 115,028 SH   OTR 4 0 115,028 0
TARGET CORP EQUITY OPTION 87612E106   6,060,000 50,000 SH Put OTR 1, 2 0 50,000 0
TARGET CORP COMMON STOCK 87612E106   30,190,435 249,096 SH   OTR 1, 2 0 249,096 0
TARGET CORP EQUITY OPTION 87612E106   34,420,800 284,000 SH Put OTR 1, 2, 3, 4 0 284,000 0
TARGET CORP EQUITY OPTION 87612E106   8,484,000 70,000 SH Put OTR 4 0 70,000 0
TASEKO MINES COMMON STOCK 876511106   152,801 23,690 SH   OTR 1, 2, 3, 4 0 23,690 0
TAT TECHNOLOGIES COMMON STOCK M8740S227   1,318,565 32,453 SH   OTR 1, 2 0 32,453 0
TAT TECHNOLOGIES COMMON STOCK M8740S227   1,754,729 43,188 SH   OTR 1, 2, 3, 4 0 43,188 0
TAYLOR DEVICES COMMON STOCK 877163105   945,801 16,593 SH   OTR 1, 2 0 16,593 0
TAYLOR MORRISON COMMON STOCK 87724P106   561,084 9,634 SH   OTR 1, 2 0 9,634 0
TAYLOR MORRISON COMMON STOCK 87724P106   236,746 4,065 SH   OTR 1, 2, 3, 4 0 4,065 0
TC ENERGY CORP COMMON STOCK 87807B107   3,392,231 54,189 SH   OTR 1, 2 0 54,189 0
TC ENERGY CORP COMMON STOCK 87807B107   1,602,560 25,600 SH   OTR 1, 2, 3, 4 0 25,600 0
TD SYNNEX CORP COMMON STOCK 87162W100   334,720 1,984 SH   OTR 1, 2 0 1,984 0
TD SYNNEX CORP COMMON STOCK 87162W100   253,740 1,504 SH   OTR 1, 2, 3, 4 0 1,504 0
TE CONNECTIVITY COMMON STOCK G87052109   5,890,392 28,181 SH   OTR 1 0 28,181 0
TE CONNECTIVITY COMMON STOCK G87052109   72,821,523 348,395 SH   OTR 1, 2 0 348,395 0
TECHNIPFMC PLC COMMON STOCK G87110105   14,523,936 210,096 SH   OTR 1, 2 0 210,096 0
TECHNIPFMC PLC COMMON STOCK G87110105   14,456,258 209,117 SH   OTR 1, 2, 3, 4 0 209,117 0
TECHNIPFMC PLC COMMON STOCK G87110105   4,494,694 65,018 SH   OTR 4 0 65,018 0
TECK RESOURCES-B COMMON STOCK 878742204   305,946 5,912 SH   OTR 1, 2, 3, 4 0 5,912 0
TECK RESOURCES-B COMMON STOCK 878742204   222,525 4,300 SH   OTR 1, 2 0 4,300 0
TECNOGLASS INC COMMON STOCK G87264100   4,458,474 100,078 SH   OTR 1, 2 0 100,078 0
TECNOGLASS INC COMMON STOCK G87264100   7,394,142 165,974 SH   OTR 1, 2, 3, 4 0 165,974 0
TECNOGLASS INC COMMON STOCK G87264100   1,290,658 28,971 SH   OTR 4 0 28,971 0
TECOGEN INC/WALT COMMON STOCK 87876P201   19,036 7,436 SH   OTR 1 0 7,436 0
TECOGEN INC/WALT COMMON STOCK 87876P201   365,697 142,851 SH   OTR 1, 2 0 142,851 0
TECOGEN INC/WALT COMMON STOCK 87876P201   146,381 57,180 SH   OTR 1, 2, 3, 4 0 57,180 0
TECTONIC THERAPE COMMON STOCK 878972108   474,685 15,357 SH   OTR 1 0 15,357 0
TECTONIC THERAPE COMMON STOCK 878972108   6,622,096 214,238 SH   OTR 1, 2 0 214,238 0
TEEKAY TANK-CL A COMMON STOCK G8726X106   2,948,271 40,211 SH   OTR 1, 2, 3, 4 0 40,211 0
TEEKAY TANK-CL A COMMON STOCK G8726X106   2,257,816 30,794 SH   OTR 1, 2 0 30,794 0
TEJON RANCH CO COMMON STOCK 879080109   926,250 49,164 SH   OTR 1, 2, 3, 4 0 49,164 0
TEJON RANCH CO COMMON STOCK 879080109   358,148 19,010 SH   OTR 4 0 19,010 0
TELADOC HEALTH I COMMON STOCK 87918A105   2,286,678 419,574 SH   OTR 1, 2, 3, 4 0 419,574 0
TELADOC HEALTH I EQUITY OPTION 87918A105   11,445 2,100 SH Call OTR 1, 2, 3, 4 0 2,100 0
TELADOC HEALTH I EQUITY OPTION 87918A105   4,905 900 SH Call OTR 1, 2 0 900 0
TELADOC HEALTH INC Convertible Debt 87918AAF2   18,911,035 19,736,000 PRN   OTR 1, 2 0 19,736,000 0
TELADOC HEALTH INC Convertible Debt 87918AAF2   25,166,165 26,264,000 PRN   OTR 1, 2, 3, 4 0 26,264,000 0
TELECOM ARGE-ADR ADR 879273209   667,523 57,102 SH   OTR 2 0 57,102 0
TELECOM ARGE-ADR ADR 879273209   27,951 2,391 SH   OTR 1 0 2,391 0
TELECOM ARGE-ADR ADR 879273209   4,436,800 379,538 SH   OTR 1, 2 0 379,538 0
TELEDYNE TECH COMMON STOCK 879360105   12,693,110 20,980 SH   OTR 1, 2, 3, 4 0 20,980 0
TELEKOMUNIKA-ADR ADR 715684106   9,340 500 SH   OTR 1 0 500 0
TELEKOMUNIKA-ADR ADR 715684106   2,218,232 118,749 SH   OTR 1, 2 0 118,749 0
TELEKOMUNIKA-ADR ADR 715684106   129,882 6,953 SH   OTR 2 0 6,953 0
TELEPHONE & DATA COMMON STOCK 879433829   4,463 106 SH   OTR 1 0 106 0
TELEPHONE & DATA COMMON STOCK 879433829   627,332 14,901 SH   OTR 1, 2 0 14,901 0
TELOS CORP COMMON STOCK 87969B101   83,997 20,047 SH   OTR 1, 2 0 20,047 0
TELUS CORP COMMON STOCK 87971M103   257,344 20,058 SH   OTR 1, 2, 3, 4 0 20,058 0
TEMPUS AI INC-A COMMON STOCK 88023B103   9,104,730 201,343 SH   OTR 1, 2 0 201,343 0
TEMPUS AI INC-A COMMON STOCK 88023B103   13,347,361 295,165 SH   OTR 1, 2, 3, 4 0 295,165 0
TENABLE HOLDINGS COMMON STOCK 88025T102   404,419 23,916 SH   OTR 1, 2 0 23,916 0
TENARIS-ADR ADR 88031M109   261,810 4,500 SH   OTR 1, 2 0 4,500 0
TENARIS-ADR ADR 88031M109   203,630 3,500 SH   OTR 1, 2, 3, 4 0 3,500 0
TENAX THERAPEUTI COMMON STOCK 88032L605   581,316 36,355 SH   OTR 1, 2 0 36,355 0
TENAX THERAPEUTI COMMON STOCK 88032L605   5,038,433 315,099 SH   OTR 1, 2, 3, 4 0 315,099 0
TENAX THERAPEUTI COMMON STOCK 88032L605   17,877 1,118 SH   OTR 1 0 1,118 0
TENAYA THERAPEUT COMMON STOCK 87990A106   56,645 82,095 SH   OTR 1 0 82,095 0
TENAYA THERAPEUT COMMON STOCK 87990A106   1,810,074 2,623,295 SH   OTR 1, 2 0 2,623,295 0
TENCENT MUSI-ADR ADR 88034P109   32,080,682 3,456,970 SH   OTR 1, 2 0 3,456,970 0
TENET HEALTHCARE COMMON STOCK 88033G407   936,567 4,963 SH   OTR 1, 2 0 4,963 0
TENNANT CO COMMON STOCK 880345103   1,226,939 18,478 SH   OTR 1, 2, 3, 4 0 18,478 0
TENNANT CO COMMON STOCK 880345103   351,389 5,292 SH   OTR 4 0 5,292 0
TERADATA CORP COMMON STOCK 88076W103   2,116,834 82,592 SH   OTR 1, 2, 3, 4 0 82,592 0
TERADATA CORP COMMON STOCK 88076W103   1,113,751 43,455 SH   OTR 4 0 43,455 0
TERADATA CORP COMMON STOCK 88076W103   235,643 9,194 SH   OTR 1 0 9,194 0
TERADATA CORP COMMON STOCK 88076W103   2,175,858 84,895 SH   OTR 1, 2 0 84,895 0
TERADYNE INC COMMON STOCK 880770102   38,836,260 131,000 SH   OTR 1, 2, 3, 4 0 131,000 0
TERAWULF INC COMMON STOCK 88080T104   92,267,006 6,394,110 SH   OTR 1, 2, 3, 4 0 6,394,110 0
TERAWULF INC COMMON STOCK 88080T104   1,893,014 131,186 SH   OTR 4 0 131,186 0
TERAWULF INC COMMON STOCK 88080T104   3,848,611 266,709 SH   OTR 1 0 266,709 0
TERAWULF INC COMMON STOCK 88080T104   34,189,057 2,369,304 SH   OTR 1, 2 0 2,369,304 0
TERAWULF INC COMMON STOCK 88080T104   3,073,431 212,989 SH   SOLE 212,989 0 0
TERNIUM SA-ADR ADR 880890108   1,384,573 34,485 SH   OTR 1, 2 0 34,485 0
TERNS PHARMACEUT COMMON STOCK 880881107   4,447,777 84,366 SH   OTR 1 0 84,366 0
TERNS PHARMACEUT COMMON STOCK 880881107   13,044,035 247,421 SH   OTR 1, 2 0 247,421 0
TERNS PHARMACEUT COMMON STOCK 880881107   31,411,262 595,813 SH   OTR 1, 2, 3, 4 0 595,813 0
TERRESTRIAL ENER COMMON STOCK 881454102   1,158 193 SH   OTR 1 0 193 0
TERRESTRIAL ENER COMMON STOCK 881454102   156,504 26,084 SH   OTR 1, 2 0 26,084 0
TESLA INC COMMON STOCK 88160R101   66,915,000 180,000 SH   OTR 1, 2, 3, 4 0 180,000 0
TESLA INC EQUITY OPTION 88160R101   3,122,700 8,400 SH Put OTR 1, 2 0 8,400 0
TESLA INC EQUITY OPTION 88160R101   2,230,500 6,000 SH Call OTR 1, 2, 3, 4 0 6,000 0
TESLA INC EQUITY OPTION 88160R101   37,175 100 SH Call OTR 2 0 100 0
TESLA INC COMMON STOCK 88160R101   122,805,383 330,344 SH   OTR 1 0 330,344 0
TESLA INC COMMON STOCK 88160R101   586,367,869 1,577,325 SH   OTR 1, 2 0 1,577,325 0
TESLA INC EQUITY OPTION 88160R101   2,936,825 7,900 SH Call OTR 1, 2 0 7,900 0
TESLA INC EQUITY OPTION 88160R101   2,342,025 6,300 SH Put OTR 1, 2, 3, 4 0 6,300 0
TESLA INC EQUITY OPTION 88160R101   37,175 100 SH Put OTR 2 0 100 0
TETRA TECH INC COMMON STOCK 88162G103   676,766 22,469 SH   OTR 1 0 22,469 0
TETRA TECH INC COMMON STOCK 88162G103   6,951,003 230,777 SH   OTR 1, 2 0 230,777 0
TETRA TECH INC COMMON STOCK 88162G103   8,576,941 284,759 SH   OTR 1, 2, 3, 4 0 284,759 0
TETRA TECH INC COMMON STOCK 88162G103   5,470,184 181,613 SH   OTR 4 0 181,613 0
TETRA TECHNOLOGI COMMON STOCK 88162F105   673,292 79,025 SH   OTR 4 0 79,025 0
TETRA TECHNOLOGI COMMON STOCK 88162F105   638,123 74,897 SH   OTR 1, 2 0 74,897 0
TETRA TECHNOLOGI COMMON STOCK 88162F105   2,031,893 238,485 SH   OTR 1, 2, 3, 4 0 238,485 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107   645,184 6,800 SH   OTR 1, 2 0 6,800 0
TEXAS INSTRUMENT COMMON STOCK 882508104   359,741 1,853 SH   OTR 4 0 1,853 0
TEXAS INSTRUMENT COMMON STOCK 882508104   8,799,201 45,324 SH   OTR 1 0 45,324 0
TEXAS INSTRUMENT COMMON STOCK 882508104   19,015,043 97,945 SH   OTR 1, 2 0 97,945 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   19,414 100 SH Call OTR 1, 2 0 100 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   19,414 100 SH Call OTR 1, 2, 3, 4 0 100 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   3,315,751 6,987 SH   OTR 1 0 6,987 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   10,820,917 22,802 SH   OTR 1, 2 0 22,802 0
TEXAS ROADHOUS COMMON STOCK 882681109   4,024,627 24,371 SH   OTR 4 0 24,371 0
TEXAS ROADHOUS COMMON STOCK 882681109   1,853,036 11,221 SH   OTR 1, 2 0 11,221 0
TEXAS ROADHOUS COMMON STOCK 882681109   12,199,552 73,874 SH   OTR 1, 2, 3, 4 0 73,874 0
TG THERAPEUTICS COMMON STOCK 88322Q108   853,522 25,693 SH   OTR 1, 2 0 25,693 0
THE BUCKLE INC COMMON STOCK 118440106   356,651 7,082 SH   OTR 1 0 7,082 0
THE BUCKLE INC COMMON STOCK 118440106   3,101,824 61,593 SH   OTR 1, 2 0 61,593 0
THE BUCKLE INC COMMON STOCK 118440106   1,227,777 24,380 SH   OTR 1, 2, 3, 4 0 24,380 0
THE BUCKLE INC COMMON STOCK 118440106   281,412 5,588 SH   OTR 4 0 5,588 0
THE CIGNA GROUP EQUITY OPTION 125523100   40,012,500 150,000 SH Put OTR 1, 2, 3, 4 0 150,000 0
THE CIGNA GROUP COMMON STOCK 125523100   15,252,765 57,180 SH   OTR 1, 2, 3, 4 0 57,180 0
THERAVANCE B COMMON STOCK G8807B106   1,331 82 SH   OTR 1 0 82 0
THERAVANCE B COMMON STOCK G8807B106   2,577,615 158,818 SH   OTR 1, 2 0 158,818 0
THERMO FISHER COMMON STOCK 883556102   215,782 439 SH   OTR 1, 2 0 439 0
THERMO FISHER EQUITY OPTION 883556102   196,612 400 SH Call OTR 1, 2 0 400 0
THERMO FISHER EQUITY OPTION 883556102   245,765 500 SH Put OTR 1, 2, 3, 4 0 500 0
THERMO FISHER COMMON STOCK 883556102   234,366,910 476,811 SH   OTR 1, 2, 3, 4 0 476,811 0
THERMO FISHER EQUITY OPTION 883556102   98,306 200 SH Put OTR 1, 2 0 200 0
THERMO FISHER EQUITY OPTION 883556102   344,071 700 SH Call OTR 1, 2, 3, 4 0 700 0
THERMON GROUP HO COMMON STOCK 88362T103   1,764 35 SH   OTR 1 0 35 0
THERMON GROUP HO COMMON STOCK 88362T103   991,116 19,665 SH   OTR 1, 2 0 19,665 0
THOMSON REUTERS COMMON STOCK 884903881   516,485 5,740 SH   OTR 1 0 5,740 0
THOMSON REUTERS COMMON STOCK 884903881   57,899,972 643,476 SH   OTR 1, 2 0 643,476 0
THREDUP- CLASS A COMMON STOCK 88556E102   4,843,731 1,476,747 SH   OTR 1 0 1,476,747 0
THREDUP- CLASS A COMMON STOCK 88556E102   11,217,225 3,419,886 SH   OTR 1, 2 0 3,419,886 0
TIDEWATER INC COMMON STOCK 88642R109   72,521 868 SH   OTR 1 0 868 0
TIDEWATER INC COMMON STOCK 88642R109   697,726 8,351 SH   OTR 1, 2 0 8,351 0
TIGO ENERGY INC COMMON STOCK 88675P103   440,412 117,131 SH   OTR 1, 2 0 117,131 0
TIGO ENERGY INC COMMON STOCK 88675P103   572,603 152,288 SH   OTR 1, 2, 3, 4 0 152,288 0
TILLY'S INC-CL A COMMON STOCK 886885102   60,345 14,900 SH   OTR 1, 2 0 14,900 0
TIM SA-ADR ADR 88706T108   113,907 4,300 SH   OTR 1 0 4,300 0
TIM SA-ADR ADR 88706T108   5,657,707 213,579 SH   OTR 1, 2 0 213,579 0
TIMBERLAND BANCP COMMON STOCK 887098101   77,204 1,958 SH   OTR 1 0 1,958 0
TIMBERLAND BANCP COMMON STOCK 887098101   130,000 3,297 SH   OTR 1, 2 0 3,297 0
TIPTREE INC COMMON STOCK 88822Q103   609 36 SH   OTR 1 0 36 0
TIPTREE INC COMMON STOCK 88822Q103   708,796 41,891 SH   OTR 1, 2 0 41,891 0
TIZIANA LIFE SCI COMMON STOCK G88912103   184,353 157,566 SH   OTR 1, 2 0 157,566 0
TJX COS INC COMMON STOCK 872540109   52,071,942 326,061 SH   OTR 1, 2, 3, 4 0 326,061 0
TJX COS INC COMMON STOCK 872540109   985,350 6,170 SH   OTR 4 0 6,170 0
TJX COS INC COMMON STOCK 872540109   3,996,492 25,025 SH   OTR 1, 2 0 25,025 0
TKO GROUP HOLDIN COMMON STOCK 87256C101   2,289,333 11,353 SH   OTR 1, 2 0 11,353 0
TKO GROUP HOLDIN COMMON STOCK 87256C101   24,149,805 119,761 SH   OTR 1, 2, 3, 4 0 119,761 0
TMC THE METALS C COMMON STOCK 87261Y106   1,020,441 218,510 SH   OTR 1 0 218,510 0
TMC THE METALS C COMMON STOCK 87261Y106   10,280,706 2,201,436 SH   OTR 1, 2 0 2,201,436 0
T-MOBILE US INC COMMON STOCK 872590104   48,969,124 233,153 SH   OTR 1 0 233,153 0
T-MOBILE US INC COMMON STOCK 872590104   292,318,491 1,391,794 SH   OTR 1, 2 0 1,391,794 0
T-MOBILE US INC COMMON STOCK 872590104   153,323,793 730,009 SH   OTR 1, 2, 3, 4 0 730,009 0
T-MOBILE US INC COMMON STOCK 872590104   3,056,356 14,552 SH   OTR 4 0 14,552 0
TOAST INC-A COMMON STOCK 888787108   53,818,323 2,030,114 SH   OTR 1, 2 0 2,030,114 0
TOAST INC-A COMMON STOCK 888787108   15,433,115 582,162 SH   OTR 1, 2, 3, 4 0 582,162 0
TOAST INC-A COMMON STOCK 888787108   7,617,516 287,345 SH   OTR 4 0 287,345 0
TOLL BROTHERS COMMON STOCK 889478103   1,187,426 8,701 SH   OTR 1, 2 0 8,701 0
TOLL BROTHERS COMMON STOCK 889478103   27,919,987 204,587 SH   OTR 1, 2, 3, 4 0 204,587 0
TOLL BROTHERS COMMON STOCK 889478103   1,083,981 7,943 SH   SOLE 7,943 0 0
TON STRATEGY CO COMMON STOCK 92337U302   171,401 69,393 SH   OTR 1, 2 0 69,393 0
TON STRATEGY CO COMMON STOCK 92337U302   279,500 113,158 SH   OTR 1, 2, 3, 4 0 113,158 0
TOOTSIE ROLL IND COMMON STOCK 890516107   107,056 2,506 SH   OTR 1 0 2,506 0
TOOTSIE ROLL IND COMMON STOCK 890516107   511,873 11,982 SH   OTR 1, 2 0 11,982 0
TOPBUILD COR COMMON STOCK 89055F103   303,875 865 SH   OTR 1, 2 0 865 0
TORO CO COMMON STOCK 891092108   2,124,172 22,733 SH   OTR 1, 2, 3, 4 0 22,733 0
TORONTO-DOM BANK COMMON STOCK 891160509   246,432 2,641 SH   OTR 1, 2, 3, 4 0 2,641 0
TORONTO-DOM BANK COMMON STOCK 891160509   1,361,113 14,587 SH   OTR 1, 2 0 14,587 0
TORRID HOLDINGS COMMON STOCK 89142B107   101,813 57,199 SH   OTR 1, 2 0 57,199 0
TOWER SEMICONDCT COMMON STOCK M87915274   49,006,826 279,273 SH   OTR 1, 2, 3, 4 0 279,273 0
TOWER SEMICONDCT COMMON STOCK M87915274   23,527,832 134,077 SH   OTR 4 0 134,077 0
TOWER SEMICONDCT COMMON STOCK M87915274   1,868,336 10,647 SH   OTR 1, 2 0 10,647 0
TOWNE BANK COMMON STOCK 89214P109   6,579,623 195,415 SH   OTR 1, 2 0 195,415 0
TOWNE BANK COMMON STOCK 89214P109   8,759,857 260,168 SH   OTR 1, 2, 3, 4 0 260,168 0
TOYO CO LTD COMMON STOCK G8976D107   113,175 15,440 SH   OTR 1 0 15,440 0
TOYO CO LTD COMMON STOCK G8976D107   383,381 52,303 SH   OTR 1, 2 0 52,303 0
TOYOTA MOTOR-ADR ADR 892331307   3,698,697 17,947 SH   OTR 1, 2 0 17,947 0
TOYOTA MOTOR-ADR ADR 892331307   4,922,460 23,885 SH   OTR 1, 2, 3, 4 0 23,885 0
TPG INC COMMON STOCK 872657101   4,069,878 100,466 SH   OTR 1, 2 0 100,466 0
TPG MORTGAGE INV REIT 001228501   28,846 3,946 SH   OTR 1 0 3,946 0
TPG MORTGAGE INV REIT 001228501   1,625,884 222,419 SH   OTR 1, 2 0 222,419 0
TRACTOR SUPPLY COMMON STOCK 892356106   10,781,492 238,002 SH   OTR 1 0 238,002 0
TRACTOR SUPPLY COMMON STOCK 892356106   104,557,110 2,308,104 SH   OTR 1, 2 0 2,308,104 0
TRACTOR SUPPLY COMMON STOCK 892356106   5,959,623 131,559 SH   OTR 1, 2, 3, 4 0 131,559 0
TRADE DESK INC-A COMMON STOCK 88339J105   5,672,454 249,998 SH   OTR 1 0 249,998 0
TRADE DESK INC-A COMMON STOCK 88339J105   46,212,428 2,036,687 SH   OTR 1, 2 0 2,036,687 0
TRADE DESK INC-A EQUITY OPTION 88339J105   93,029 4,100 SH Call OTR 1, 2 0 4,100 0
TRADE DESK INC-A EQUITY OPTION 88339J105   133,871 5,900 SH Call OTR 1, 2, 3, 4 0 5,900 0
TRADE DESK INC-A EQUITY OPTION 88339J105   2,269 100 SH Put OTR 1, 2 0 100 0
TRADE DESK INC-A EQUITY OPTION 88339J105   22,694,538 1,000,200 SH Put OTR 1, 2, 3, 4 0 1,000,200 0
TRADEWEB MARKE-A COMMON STOCK 892672106   15,706,904 133,494 SH   OTR 1, 2, 3, 4 0 133,494 0
TRADEWEB MARKE-A COMMON STOCK 892672106   28,702,804 243,947 SH   OTR 1, 2 0 243,947 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   82,515 198 SH   OTR 1, 2, 3, 4 0 198 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   4,728,749 11,347 SH   OTR 4 0 11,347 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   1,466,508 3,519 SH   OTR 1 0 3,519 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   13,777,424 33,060 SH   OTR 1, 2 0 33,060 0
TRANSDIGM GROUP COMMON STOCK 893641100   18,999,990 16,394 SH   OTR 1 0 16,394 0
TRANSDIGM GROUP COMMON STOCK 893641100   41,487,290 35,797 SH   OTR 1, 2 0 35,797 0
TRANSMEDICS GROU COMMON STOCK 89377M109   44,436 447 SH   OTR 4 0 447 0
TRANSMEDICS GROU COMMON STOCK 89377M109   1,510,932 15,199 SH   OTR 1, 2 0 15,199 0
TRANSOCEAN LTD COMMON STOCK H8817H100   2,506 378 SH   OTR 1 0 378 0
TRANSOCEAN LTD COMMON STOCK H8817H100   72,251,936 10,897,728 SH   OTR 1, 2 0 10,897,728 0
TRANSOCEAN LTD COMMON STOCK H8817H100   30,325,534 4,573,987 SH   OTR 1, 2, 3, 4 0 4,573,987 0
TRANSOCEAN LTD COMMON STOCK H8817H100   3,790,179 571,671 SH   OTR 4 0 571,671 0
TRANSPORT GA-ADR ADR 893870204   152,284 4,400 SH   OTR 1, 2 0 4,400 0
TRANSPORT GA-ADR ADR 893870204   114,213 3,300 SH   OTR 1, 2, 3, 4 0 3,300 0
TRAVERE THERAPEU COMMON STOCK 89422G107   516,123 17,372 SH   OTR 1, 2 0 17,372 0
TRAVERE THERAPEU COMMON STOCK 89422G107   4,788,183 161,164 SH   OTR 1, 2, 3, 4 0 161,164 0
TREACE MEDICAL C COMMON STOCK 89455T109   35,181 26,254 SH   OTR 1 0 26,254 0
TREACE MEDICAL C COMMON STOCK 89455T109   319,829 238,679 SH   OTR 1, 2 0 238,679 0
TREDEGAR CORP COMMON STOCK 894650100   401,896 50,553 SH   OTR 1 0 50,553 0
TREDEGAR CORP COMMON STOCK 894650100   1,162,172 146,185 SH   OTR 1, 2 0 146,185 0
TREVI THERAPEUTI COMMON STOCK 89532M101   47,314,607 3,966,019 SH   OTR 1, 2, 3, 4 0 3,966,019 0
TREX CO INC COMMON STOCK 89531P105   5,918,360 162,503 SH   OTR 4 0 162,503 0
TREX CO INC COMMON STOCK 89531P105   1,361,707 37,389 SH   OTR 1 0 37,389 0
TREX CO INC COMMON STOCK 89531P105   19,264,650 528,958 SH   OTR 1, 2 0 528,958 0
TREX CO INC COMMON STOCK 89531P105   18,436,021 506,206 SH   OTR 1, 2, 3, 4 0 506,206 0
TRI POINTE HOMES COMMON STOCK 87265H109   7,405,957 158,484 SH   OTR 1, 2 0 158,484 0
TRI POINTE HOMES COMMON STOCK 87265H109   8,645,050 185,000 SH   OTR 1, 2, 3, 4 0 185,000 0
TRILOGY METALS I COMMON STOCK 89621C105   375,137 104,495 SH   OTR 1 0 104,495 0
TRILOGY METALS I COMMON STOCK 89621C105   5,472,567 1,524,392 SH   OTR 1, 2 0 1,524,392 0
TRIMBLE INC COMMON STOCK 896239100   9,495,596 145,571 SH   OTR 4 0 145,571 0
TRIMBLE INC COMMON STOCK 896239100   455,501 6,983 SH   OTR 1, 2 0 6,983 0
TRIMBLE INC COMMON STOCK 896239100   35,272,992 540,748 SH   OTR 1, 2, 3, 4 0 540,748 0
TRIO-TECH INTL COMMON STOCK 896712205   171,081 29,599 SH   OTR 1 0 29,599 0
TRIO-TECH INTL COMMON STOCK 896712205   187,093 32,369 SH   OTR 1, 2 0 32,369 0
TRIP.COM GRO-ADR EQUITY OPTION 89677Q107   14,937 300 SH Put OTR 1, 2 0 300 0
TRIP.COM GRO-ADR EQUITY OPTION 89677Q107   34,853 700 SH Put OTR 1, 2, 3, 4 0 700 0
TRIP.COM GRO-ADR ADR 89677Q107   15,414,984 309,600 SH   OTR 1 0 309,600 0
TRIP.COM GRO-ADR ADR 89677Q107   58,896,142 1,182,891 SH   OTR 1, 2 0 1,182,891 0
TRIP.COM GRO-ADR ADR 89677Q107   2,025,109 40,673 SH   OTR 2 0 40,673 0
TRIP.COM GRO-ADR EQUITY OPTION 89677Q107   29,874 600 SH Call OTR 1, 2 0 600 0
TRIP.COM GRO-ADR EQUITY OPTION 89677Q107   74,685 1,500 SH Call OTR 1, 2, 3, 4 0 1,500 0
TRIPADVISOR INC COMMON STOCK 896945201   9,221 865 SH   OTR 1 0 865 0
TRIPADVISOR INC COMMON STOCK 896945201   379,837 35,632 SH   OTR 1, 2 0 35,632 0
TRIPADVISOR INC COMMON STOCK 896945201   121,567 11,404 SH   OTR 1, 2, 3, 4 0 11,404 0
TRIPADVISOR INC COMMON STOCK 896945201   219,425 20,584 SH   OTR 4 0 20,584 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100   296,830 59,485 SH   OTR 1 0 59,485 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100   1,683,148 337,304 SH   OTR 1, 2 0 337,304 0
TRIUMPH FINANCIA COMMON STOCK 89679E300   10,359,659 173,645 SH   OTR 1, 2 0 173,645 0
TRON INC COMMON STOCK 85237B101   1,324,036 583,276 SH   OTR 1, 2 0 583,276 0
TRONOX HOLDING COMMON STOCK G9087Q102   270,209 27,657 SH   OTR 1 0 27,657 0
TRONOX HOLDING COMMON STOCK G9087Q102   5,682,496 581,627 SH   OTR 1, 2 0 581,627 0
TRONOX HOLDING COMMON STOCK G9087Q102   1,461,592 149,600 SH   OTR 1, 2, 3, 4 0 149,600 0
TRUBRIDGE INC COMMON STOCK 205306103   646,825 44,182 SH   OTR 1, 2 0 44,182 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   2,511,939 54,643 SH   OTR 1, 2 0 54,643 0
TRUPANION INC COMMON STOCK 898202106   4,159,627 162,422 SH   OTR 1 0 162,422 0
TRUPANION INC COMMON STOCK 898202106   13,617,682 531,733 SH   OTR 1, 2 0 531,733 0
TRX GOLD CORP COMMON STOCK 87283P109   1,129,392 752,927 SH   OTR 1 0 752,927 0
TRX GOLD CORP COMMON STOCK 87283P109   3,609,290 2,406,192 SH   OTR 1, 2 0 2,406,192 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   248,598 6,300 SH   OTR 1 0 6,300 0
TSAKOS ENERGY NA COMMON STOCK G9108L173   2,547,893 64,569 SH   OTR 1, 2 0 64,569 0
TSCAN THERAPEUTI COMMON STOCK 89854M101   239,719 237,346 SH   OTR 1, 2 0 237,346 0
TSS INC COMMON STOCK 87288V101   675,739 51,940 SH   OTR 1 0 51,940 0
TSS INC COMMON STOCK 87288V101   3,552,016 273,022 SH   OTR 1, 2 0 273,022 0
TTM TECHNOLOGIES COMMON STOCK 87305R109   1,890,338 19,404 SH   OTR 1, 2 0 19,404 0
TURKCELL ILE-ADR ADR 900111204   334,954 55,548 SH   OTR 2 0 55,548 0
TURKCELL ILE-ADR ADR 900111204   566,338 93,920 SH   OTR 1 0 93,920 0
TURKCELL ILE-ADR ADR 900111204   4,906,689 813,713 SH   OTR 1, 2 0 813,713 0
TURNING POINT BR COMMON STOCK 90041L105   816,347 9,406 SH   OTR 4 0 9,406 0
TURNING POINT BR COMMON STOCK 90041L105   3,488,264 40,192 SH   OTR 1, 2 0 40,192 0
TURNING POINT BR COMMON STOCK 90041L105   6,458,131 74,411 SH   OTR 1, 2, 3, 4 0 74,411 0
TURTLE BEACH COR COMMON STOCK 900450206   74,763 7,373 SH   OTR 1 0 7,373 0
TURTLE BEACH COR COMMON STOCK 900450206   291,362 28,734 SH   OTR 1, 2 0 28,734 0
TURTLE BEACH COR COMMON STOCK 900450206   146,016 14,400 SH   OTR 1, 2, 3, 4 0 14,400 0
TUTOR PERINI COR COMMON STOCK 901109108   859,279 11,132 SH   OTR 4 0 11,132 0
TUTOR PERINI COR COMMON STOCK 901109108   3,383,238 43,830 SH   OTR 1, 2 0 43,830 0
TUTOR PERINI COR COMMON STOCK 901109108   2,729,979 35,367 SH   OTR 1, 2, 3, 4 0 35,367 0
TUYA INC ADR 90114C107   270,388 117,051 SH   OTR 1, 2, 3, 4 0 117,051 0
TUYA INC ADR 90114C107   957,815 414,639 SH   OTR 1 0 414,639 0
TUYA INC ADR 90114C107   982,247 425,215 SH   OTR 1, 2 0 425,215 0
TWFG INC COMMON STOCK 87318A101   68,631 3,732 SH   OTR 1 0 3,732 0
TWFG INC COMMON STOCK 87318A101   4,838,336 263,096 SH   OTR 1, 2 0 263,096 0
TWILIO INC - A COMMON STOCK 90138F102   69,042,718 548,742 SH   OTR 1, 2, 3, 4 0 548,742 0
TWILIO INC - A COMMON STOCK 90138F102   3,915,141 31,117 SH   OTR 4 0 31,117 0
TWILIO INC - A EQUITY OPTION 90138F102   12,582 100 SH Put OTR 1, 2 0 100 0
TWILIO INC - A EQUITY OPTION 90138F102   50,328 400 SH Put OTR 1, 2, 3, 4 0 400 0
TWO HARBORS INVE REIT 90187B804   30,183 2,643 SH   OTR 1 0 2,643 0
TWO HARBORS INVE REIT 90187B804   346,026 30,300 SH   OTR 1, 2 0 30,300 0
TWO HARBORS INVE REIT 90187B804   158,738 13,900 SH   OTR 1, 2, 3, 4 0 13,900 0
TXNM ENERGY INC COMMON STOCK 69349H107   21,998,264 376,296 SH   OTR 1, 2, 3, 4 0 376,296 0
TXNM ENERGY INC COMMON STOCK 69349H107   11,692 200 SH   OTR 1 0 200 0
TXNM ENERGY INC COMMON STOCK 69349H107   19,896,161 340,338 SH   OTR 1, 2 0 340,338 0
TYLER TECHNOLOG COMMON STOCK 902252105   451,942 1,320 SH   OTR 1, 2 0 1,320 0
TYLER TECHNOLOG COMMON STOCK 902252105   15,424,904 45,052 SH   OTR 1, 2, 3, 4 0 45,052 0
TYRA BIOSCIENCES COMMON STOCK 90240B106   48,871 1,276 SH   OTR 1, 2 0 1,276 0
TYRA BIOSCIENCES COMMON STOCK 90240B106   7,524,878 196,472 SH   OTR 1, 2, 3, 4 0 196,472 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   7,979,554 110,935 SH   OTR 1 0 110,935 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   55,196,277 767,361 SH   OTR 1, 2 0 767,361 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   68,516,346 952,542 SH   OTR 1, 2, 3, 4 0 952,542 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   215,790 3,000 SH Call OTR 1, 2 0 3,000 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   309,299 4,300 SH Call OTR 1, 2, 3, 4 0 4,300 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   28,757,614 399,800 SH   OTR 4 0 399,800 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   9,099,145 126,500 SH Put OTR 1, 2 0 126,500 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   28,397,964 394,800 SH Put OTR 1, 2, 3, 4 0 394,800 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   10,070,200 140,000 SH Put OTR 4 0 140,000 0
UBIQUITI INC COMMON STOCK 90353W103   1,232,852 1,560 SH   OTR 4 0 1,560 0
UFP INDUSTRIES I COMMON STOCK 90278Q108   5,785,136 62,800 SH   OTR 1, 2, 3, 4 0 62,800 0
UFP INDUSTRIES I COMMON STOCK 90278Q108   288,796 3,135 SH   OTR 4 0 3,135 0
UFP TECHNOLOGIES COMMON STOCK 902673102   1,509,306 7,796 SH   OTR 1, 2 0 7,796 0
UFP TECHNOLOGIES COMMON STOCK 902673102   610,808 3,155 SH   OTR 1, 2, 3, 4 0 3,155 0
UFP TECHNOLOGIES COMMON STOCK 902673102   37,365 193 SH   OTR 4 0 193 0
UGI CORP COMMON STOCK 902681105   7,186,212 197,315 SH   OTR 1 0 197,315 0
UGI CORP COMMON STOCK 902681105   51,689,486 1,419,261 SH   OTR 1, 2 0 1,419,261 0
UGI CORP COMMON STOCK 902681105   33,251 913 SH   OTR 1, 2, 3, 4 0 913 0
U-HAUL HOLDING C COMMON STOCK 023586100   3,880,310 81,212 SH   OTR 1, 2, 3, 4 0 81,212 0
U-HAUL HOLDING C COMMON STOCK 023586100   2,692,021 56,342 SH   OTR 1, 2 0 56,342 0
UIPATH INC -CL A EQUITY OPTION 90364P105   56,610 5,100 SH Call OTR 1, 2 0 5,100 0
UIPATH INC -CL A EQUITY OPTION 90364P105   77,700 7,000 SH Call OTR 1, 2, 3, 4 0 7,000 0
UIPATH INC -CL A EQUITY OPTION 90364P105   13,320 1,200 SH Put OTR 1, 2 0 1,200 0
UIPATH INC -CL A EQUITY OPTION 90364P105   17,760 1,600 SH Put OTR 1, 2, 3, 4 0 1,600 0
UL SOLUTIONS I-A COMMON STOCK 903731107   8,756,648 102,166 SH   OTR 1, 2, 3, 4 0 102,166 0
UL SOLUTIONS I-A COMMON STOCK 903731107   9,292,079 108,413 SH   OTR 1, 2 0 108,413 0
ULTA BEAUTY INC EQUITY OPTION 90384S303   10,976,910 21,000 SH Put OTR 1, 2, 3, 4 0 21,000 0
ULTA BEAUTY INC COMMON STOCK 90384S303   253,514 485 SH   OTR 4 0 485 0
ULTA BEAUTY INC EQUITY OPTION 90384S303   28,226,340 54,000 SH Put OTR 1, 2 0 54,000 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107   2,468,982 39,707 SH   OTR 1 0 39,707 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107   6,176,837 99,338 SH   OTR 1, 2 0 99,338 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107   7,142,430 114,867 SH   OTR 1, 2, 3, 4 0 114,867 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107   369,349 5,940 SH   OTR 4 0 5,940 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   3,300,170 157,526 SH   OTR 1, 2 0 157,526 0
ULTRALIFE CORP COMMON STOCK 903899102   6,357 975 SH   OTR 1 0 975 0
ULTRALIFE CORP COMMON STOCK 903899102   65,871 10,103 SH   OTR 1, 2 0 10,103 0
ULTRAPAR PA-ADR ADR 90400P101   131,804 23,921 SH   OTR 1 0 23,921 0
ULTRAPAR PA-ADR ADR 90400P101   9,576,314 1,737,988 SH   OTR 1, 2 0 1,737,988 0
UMB FINANCIAL COMMON STOCK 902788108   270,696 2,400 SH   OTR 1, 2 0 2,400 0
UNDER ARMOUR-A COMMON STOCK 904311107   3,265,984 552,620 SH   OTR 1, 2 0 552,620 0
UNDER ARMOUR-A EQUITY OPTION 904311107   591 100 SH Call OTR 1, 2 0 100 0
UNDER ARMOUR-A EQUITY OPTION 904311107   591 100 SH Call OTR 1, 2, 3, 4 0 100 0
UNDER ARMOUR-A COMMON STOCK 904311107   4,267,558 722,091 SH   OTR 1, 2, 3, 4 0 722,091 0
UNICYCIVE THERAP COMMON STOCK 90466Y202   18,898 2,872 SH   OTR 1 0 2,872 0
UNICYCIVE THERAP COMMON STOCK 90466Y202   1,000,594 152,066 SH   OTR 1, 2 0 152,066 0
UNIFIRST CORP/MA COMMON STOCK 904708104   452,862 1,800 SH   OTR 1, 2, 3, 4 0 1,800 0
UNIFIRST CORP/MA COMMON STOCK 904708104   654,134 2,600 SH   OTR 1, 2 0 2,600 0
UNILEVER PLC-ADR ADR 904767803   2,358,501 41,399 SH   OTR 1, 2 0 41,399 0
UNILEVER PLC-ADR ADR 904767803   2,705,847 47,496 SH   OTR 1, 2, 3, 4 0 47,496 0
UNION PAC CORP COMMON STOCK 907818108   35,665,140 147,000 SH   OTR 1, 2 0 147,000 0
UNION PAC CORP EQUITY OPTION 907818108   13,344,100 55,000 SH Put OTR 1, 2 0 55,000 0
UNIQURE NV COMMON STOCK N90064101   888,508 54,343 SH   OTR 1, 2, 3, 4 0 54,343 0
UNIQURE NV COMMON STOCK N90064101   1,118,226 68,393 SH   OTR 1, 2 0 68,393 0
UNITED AIRLINES COMMON STOCK 910047109   43,851,653 476,286 SH   OTR 1, 2, 3, 4 0 476,286 0
UNITED AIRLINES COMMON STOCK 910047109   2,297,422 24,953 SH   OTR 1 0 24,953 0
UNITED AIRLINES COMMON STOCK 910047109   44,046,748 478,405 SH   OTR 1, 2 0 478,405 0
UNITED AIRLINES EQUITY OPTION 910047109   147,312 1,600 SH Call OTR 1, 2 0 1,600 0
UNITED AIRLINES EQUITY OPTION 910047109   276,210 3,000 SH Call OTR 1, 2, 3, 4 0 3,000 0
UNITED MICRO-ADR ADR 910873405   137,376 15,298 SH   OTR 1 0 15,298 0
UNITED MICRO-ADR ADR 910873405   1,707,242 190,116 SH   OTR 1, 2 0 190,116 0
UNITED NATURAL COMMON STOCK 911163103   1,560,473 34,631 SH   OTR 1 0 34,631 0
UNITED NATURAL COMMON STOCK 911163103   26,037,246 577,835 SH   OTR 1, 2 0 577,835 0
UNITED PARCEL-B COMMON STOCK 911312106   541,090 5,500 SH   OTR 4 0 5,500 0
UNITED PARCEL-B EQUITY OPTION 911312106   19,676 200 SH Put OTR 1, 2, 3, 4 0 200 0
UNITED PARCEL-B COMMON STOCK 911312106   6,310,682 64,146 SH   OTR 1 0 64,146 0
UNITED PARCEL-B COMMON STOCK 911312106   59,118,706 600,922 SH   OTR 1, 2 0 600,922 0
UNITED PARCEL-B COMMON STOCK 911312106   45,183,573 459,276 SH   OTR 1, 2, 3, 4 0 459,276 0
UNITED PARKS & R COMMON STOCK 81282V100   6,283,947 192,405 SH   OTR 1, 2, 3, 4 0 192,405 0
UNITED PARKS & R COMMON STOCK 81282V100   730,343 22,362 SH   OTR 4 0 22,362 0
UNITED RENTALS COMMON STOCK 911363109   51,418,850 70,576 SH   OTR 1, 2, 3, 4 0 70,576 0
UNITED RENTALS COMMON STOCK 911363109   20,073,285 27,552 SH   OTR 4 0 27,552 0
UNITED THERAPEUT COMMON STOCK 91307C102   45,052,842 75,977 SH   OTR 1, 2, 3, 4 0 75,977 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   223,420,211 825,678 SH   OTR 1, 2 0 825,678 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   100,081,500 369,864 SH   OTR 1, 2, 3, 4 0 369,864 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   9,849,476 36,400 SH Put OTR 1, 2 0 36,400 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   2,489,428 9,200 SH Call OTR 1, 2, 3, 4 0 9,200 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   58,120,568 214,792 SH   OTR 1 0 214,792 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   1,975,307 7,300 SH Call OTR 1, 2 0 7,300 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   13,529,500 50,000 SH Put OTR 1, 2, 3, 4 0 50,000 0
UNITI GROUP INC COMMON STOCK 912932100   505,385 53,879 SH   OTR 1, 2, 3, 4 0 53,879 0
UNITI GROUP INC COMMON STOCK 912932100   231,170 24,645 SH   OTR 4 0 24,645 0
UNITY BANCORP COMMON STOCK 913290102   40,117 774 SH   OTR 1 0 774 0
UNITY BANCORP COMMON STOCK 913290102   1,622,589 31,306 SH   OTR 1, 2 0 31,306 0
UNITY SOFTWARE I COMMON STOCK 91332U101   559,470 25,500 SH   OTR 1 0 25,500 0
UNITY SOFTWARE I COMMON STOCK 91332U101   23,518,430 1,071,943 SH   OTR 1, 2 0 1,071,943 0
UNITY SOFTWARE I COMMON STOCK 91332U101   7,447,402 339,444 SH   OTR 1, 2, 3, 4 0 339,444 0
UNITY SOFTWARE I COMMON STOCK 91332U101   194,652 8,872 SH   OTR 4 0 8,872 0
UNITY SOFTWARE I EQUITY OPTION 91332U101   285,220 13,000 SH Call OTR 1, 2, 3, 4 0 13,000 0
UNITY SOFTWARE I EQUITY OPTION 91332U101   168,938 7,700 SH Call OTR 1, 2 0 7,700 0
UNITY SOFTWARE I EQUITY OPTION 91332U101   309,354 14,100 SH Put OTR 1, 2 0 14,100 0
UNITY SOFTWARE I EQUITY OPTION 91332U101   445,382 20,300 SH Put OTR 1, 2, 3, 4 0 20,300 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   11,618,188 11,932,000 PRN   OTR 1, 2 0 11,932,000 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   17,592,812 18,068,000 PRN   OTR 1, 2, 3, 4 0 18,068,000 0
UNIVERSAL DISPLA COMMON STOCK 91347P105   12,646,054 137,967 SH   OTR 1 0 137,967 0
UNIVERSAL DISPLA COMMON STOCK 91347P105   39,757,158 433,746 SH   OTR 1, 2 0 433,746 0
UNIVERSAL DISPLA COMMON STOCK 91347P105   7,843,804 85,575 SH   OTR 1, 2, 3, 4 0 85,575 0
UNIVERSAL DISPLA COMMON STOCK 91347P105   787,726 8,594 SH   OTR 4 0 8,594 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   1,897,082 10,600 SH   OTR 1 0 10,600 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   44,563 249 SH   OTR 1, 2 0 249 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   411,631 2,300 SH   OTR 4 0 2,300 0
UNIVERSAL INSURA COMMON STOCK 91359V107   30,265 886 SH   OTR 1 0 886 0
UNIVERSAL INSURA COMMON STOCK 91359V107   5,031,016 147,278 SH   OTR 1, 2 0 147,278 0
UNIVERSAL TECHNI COMMON STOCK 913915104   7,282,019 201,718 SH   OTR 1, 2, 3, 4 0 201,718 0
UNIVERSAL TECHNI COMMON STOCK 913915104   4,765,127 131,998 SH   OTR 4 0 131,998 0
UNUSUAL MACHINES COMMON STOCK 91532F102   1,298,837 104,745 SH   OTR 1, 2 0 104,745 0
UNUSUAL MACHINES COMMON STOCK 91532F102   81,108 6,541 SH   OTR 1, 2, 3, 4 0 6,541 0
UNUSUAL MACHINES COMMON STOCK 91532F102   695,317 56,074 SH   OTR 1 0 56,074 0
UP FINTECH H-ADR ADR 91531W106   838,738 133,133 SH   OTR 1, 2, 3, 4 0 133,133 0
UP FINTECH H-ADR ADR 91531W106   160,209 25,430 SH   OTR 2 0 25,430 0
UP FINTECH H-ADR ADR 91531W106   17,728 2,814 SH   OTR 4 0 2,814 0
UP FINTECH H-ADR ADR 91531W106   743,218 117,971 SH   OTR 1 0 117,971 0
UP FINTECH H-ADR ADR 91531W106   2,875,290 456,395 SH   OTR 1, 2 0 456,395 0
UPBOUND GROUP IN COMMON STOCK 76009N100   549,171 30,425 SH   OTR 1, 2 0 30,425 0
UPBOUND GROUP IN COMMON STOCK 76009N100   391,793 21,706 SH   OTR 1, 2, 3, 4 0 21,706 0
UPSTART HOLDINGS COMMON STOCK 91680M107   22,533,705 878,507 SH   OTR 1, 2, 3, 4 0 878,507 0
UPSTART HOLDINGS COMMON STOCK 91680M107   4,509,706 175,817 SH   OTR 4 0 175,817 0
UPSTART HOLDINGS EQUITY OPTION 91680M107   489,915 19,100 SH Put OTR 1, 2 0 19,100 0
UPSTART HOLDINGS EQUITY OPTION 91680M107   689,985 26,900 SH Put OTR 1, 2, 3, 4 0 26,900 0
UPSTART HOLDINGS COMMON STOCK 91680M107   2,510,314 97,868 SH   OTR 1 0 97,868 0
UPSTART HOLDINGS COMMON STOCK 91680M107   54,581,098 2,127,918 SH   OTR 1, 2 0 2,127,918 0
UPSTART HOLDINGS EQUITY OPTION 91680M107   677,160 26,400 SH Call OTR 1, 2 0 26,400 0
UPSTART HOLDINGS EQUITY OPTION 91680M107   951,615 37,100 SH Call OTR 1, 2, 3, 4 0 37,100 0
UPSTREAM BIO INC COMMON STOCK 91678A107   20,187 2,243 SH   OTR 1 0 2,243 0
UPSTREAM BIO INC COMMON STOCK 91678A107   580,743 64,527 SH   OTR 1, 2 0 64,527 0
UPWORK INC Convertible Debt 91688FAB0   5,081,024 5,171,000 PRN   OTR 1, 2 0 5,171,000 0
UPWORK INC Convertible Debt 91688FAB0   7,692,775 7,829,000 PRN   OTR 1, 2, 3, 4 0 7,829,000 0
URBAN OUTFITTER COMMON STOCK 917047102   2,367,770 37,376 SH   OTR 1, 2 0 37,376 0
UR-ENERGY INC COMMON STOCK 91688R108   9,187,171 6,165,887 SH   OTR 1, 2 0 6,165,887 0
UR-ENERGY INC COMMON STOCK 91688R108   10,606,989 7,118,785 SH   OTR 1, 2, 3, 4 0 7,118,785 0
US ANTIMONY CORP COMMON STOCK 911549103   324,171 37,133 SH   OTR 1, 2 0 37,133 0
US ANTIMONY CORP COMMON STOCK 911549103   230,367 26,388 SH   OTR 1, 2, 3, 4 0 26,388 0
US BANCORP COMMON STOCK 902973304   62,412,000 1,200,000 SH   OTR 1, 2, 3, 4 0 1,200,000 0
US BANCORP COMMON STOCK 902973304   68,809 1,323 SH   OTR 1, 2 0 1,323 0
US GOLD CORP COMMON STOCK 90291C201   179,364 11,808 SH   OTR 1 0 11,808 0
US GOLD CORP COMMON STOCK 90291C201   192,624 12,681 SH   OTR 1, 2 0 12,681 0
US PHYSICAL THER COMMON STOCK 90337L108   322,628 4,304 SH   OTR 1, 2, 3, 4 0 4,304 0
US PHYSICAL THER COMMON STOCK 90337L108   75 1 SH   OTR 1 0 1 0
US PHYSICAL THER COMMON STOCK 90337L108   1,593,499 21,258 SH   OTR 1, 2 0 21,258 0
USBC INC COMMON STOCK 499238202   25,883 66,366 SH   OTR 1, 2 0 66,366 0
USBC INC COMMON STOCK 499238202   38,833 99,573 SH   OTR 1, 2, 3, 4 0 99,573 0
UTZ BRANDS INC COMMON STOCK 918090101   12,442 1,571 SH   OTR 4 0 1,571 0
UTZ BRANDS INC COMMON STOCK 918090101   165,298 20,871 SH   OTR 1 0 20,871 0
UTZ BRANDS INC COMMON STOCK 918090101   11,048,209 1,394,976 SH   OTR 1, 2 0 1,394,976 0
UTZ BRANDS INC COMMON STOCK 918090101   315,105 39,786 SH   OTR 1, 2, 3, 4 0 39,786 0
UWM HOLDINGS COR COMMON STOCK 91823B109   130,037 35,922 SH   OTR 1 0 35,922 0
UWM HOLDINGS COR COMMON STOCK 91823B109   81,559 22,530 SH   OTR 1, 2 0 22,530 0
UWM HOLDINGS COR COMMON STOCK 91823B109   547,358 151,204 SH   OTR 1, 2, 3, 4 0 151,204 0
V2X INC COMMON STOCK 92242T101   3,409,315 49,771 SH   OTR 1, 2, 3, 4 0 49,771 0
V2X INC COMMON STOCK 92242T101   1,071,614 15,644 SH   OTR 1, 2 0 15,644 0
V2X INC COMMON STOCK 92242T101   798,436 11,656 SH   OTR 4 0 11,656 0
VAIL RESORTS COMMON STOCK 91879Q109   3,712,683 28,933 SH   OTR 4 0 28,933 0
VALARIS LTD COMMON STOCK G9460G101   1,058,832 10,800 SH   OTR 1, 2 0 10,800 0
VALARIS LTD COMMON STOCK G9460G101   333,336 3,400 SH   OTR 1, 2, 3, 4 0 3,400 0
VALE SA-SP ADR ADR 91912E105   8,373,465 526,302 SH   OTR 1, 2 0 526,302 0
VALENS SEMICONDU COMMON STOCK M9607U115   328,264 290,499 SH   OTR 1 0 290,499 0
VALENS SEMICONDU COMMON STOCK M9607U115   1,737,807 1,537,882 SH   OTR 1, 2 0 1,537,882 0
VALERO ENERGY COMMON STOCK 91913Y100   13,308,470 53,863 SH   OTR 1 0 53,863 0
VALERO ENERGY COMMON STOCK 91913Y100   155,283,110 628,473 SH   OTR 1, 2 0 628,473 0
VALLEY NATL BANC COMMON STOCK 919794107   3,799,309 309,390 SH   OTR 1, 2 0 309,390 0
VALLEY NATL BANC COMMON STOCK 919794107   49,897,101 4,063,282 SH   OTR 1, 2, 3, 4 0 4,063,282 0
VALLEY NATL BANC COMMON STOCK 919794107   1,983,895 161,555 SH   SOLE 161,555 0 0
VALMONT INDS COMMON STOCK 920253101   1,294,606 3,240 SH   OTR 1 0 3,240 0
VALMONT INDS COMMON STOCK 920253101   7,536,290 18,861 SH   OTR 1, 2 0 18,861 0
VALVOLINE INC COMMON STOCK 92047W101   774,876 23,007 SH   OTR 1 0 23,007 0
VALVOLINE INC COMMON STOCK 92047W101   54,091,967 1,606,056 SH   OTR 1, 2 0 1,606,056 0
VALVOLINE INC COMMON STOCK 92047W101   2,010,427 59,692 SH   OTR 1, 2, 3, 4 0 59,692 0
VANDA PHARMACEUT COMMON STOCK 921659108   237,856 34,422 SH   OTR 1 0 34,422 0
VANDA PHARMACEUT COMMON STOCK 921659108   3,880,519 561,580 SH   OTR 1, 2 0 561,580 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   3,294,543 35,900 SH Call OTR 1, 2 0 35,900 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   4,377,429 47,700 SH Call OTR 1, 2, 3, 4 0 47,700 0
VANECK GOLD MNRS ETP 92189F106   84,778,686 923,817 SH   OTR 1, 2, 3, 4 0 923,817 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   80,977,848 882,400 SH Put OTR 1, 2 0 882,400 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   106,893,696 1,164,800 SH Put OTR 1, 2, 3, 4 0 1,164,800 0
VANECK GOLD MNRS ETP 92189F106   56,635,397 617,145 SH   OTR 1, 2 0 617,145 0
VANECK OIL SRVS EQUITY OPTION 92189H607   565,894 1,400 SH Call OTR 1, 2 0 1,400 0
VANECK OIL SRVS EQUITY OPTION 92189H607   2,910,312 7,200 SH Put OTR 1, 2 0 7,200 0
VANECK OIL SRVS EQUITY OPTION 92189H607   3,880,416 9,600 SH Put OTR 1, 2, 3, 4 0 9,600 0
VANECK OIL SRVS ETP 92189H607   4,836,373 11,965 SH   OTR 1, 2 0 11,965 0
VANECK OIL SRVS EQUITY OPTION 92189H607   727,578 1,800 SH Call OTR 1, 2, 3, 4 0 1,800 0
VANECK OIL SRVS ETP 92189H607   6,437,853 15,927 SH   OTR 1, 2, 3, 4 0 15,927 0
VANECK VECTORS J EQUITY OPTION 92189F791   21,271,088 177,200 SH Put OTR 1, 2 0 177,200 0
VANECK VECTORS J EQUITY OPTION 92189F791   28,245,412 235,300 SH Put OTR 1, 2, 3, 4 0 235,300 0
VANECK VECTORS J ETP 92189F791   6,368,362 53,052 SH   OTR 1, 2 0 53,052 0
VANECK VECTORS J ETP 92189F791   2,498,393 20,813 SH   OTR 1, 2, 3, 4 0 20,813 0
VANG RUSS 3000 ETP 92206C599   207,050 720 SH   OTR 1, 2 0 720 0
VANG RUSS 3000 ETP 92206C599   276,067 960 SH   OTR 1, 2, 3, 4 0 960 0
VANGUARD ENERG E ETP 92204A306   12,928,511 74,714 SH   OTR 1, 2 0 74,714 0
VANGUARD ENERG E ETP 92204A306   17,226,478 99,552 SH   OTR 1, 2, 3, 4 0 99,552 0
VANGUARD MATER E ETP 92204A801   595,574 2,643 SH   OTR 1, 2 0 2,643 0
VANGUARD MATER E ETP 92204A801   768,635 3,411 SH   OTR 1, 2, 3, 4 0 3,411 0
VAREX IMAGIN COMMON STOCK 92214X106   1,141,317 107,570 SH   OTR 1, 2 0 107,570 0
VAREX IMAGIN COMMON STOCK 92214X106   1,117,987 105,371 SH   OTR 1, 2, 3, 4 0 105,371 0
VARONIS SYSTEMS COMMON STOCK 922280102   82,896 3,861 SH   OTR 1, 2 0 3,861 0
VARONIS SYSTEMS COMMON STOCK 922280102   4,381,834 204,091 SH   OTR 1, 2, 3, 4 0 204,091 0
VARONIS SYSTEMS COMMON STOCK 922280102   257,640 12,000 SH   OTR 4 0 12,000 0
VEECO INSTRUMENT COMMON STOCK 922417100   64,029 1,891 SH   OTR 1 0 1,891 0
VEECO INSTRUMENT COMMON STOCK 922417100   2,325,776 68,688 SH   OTR 1, 2 0 68,688 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   3,175,582 18,078 SH   OTR 1 0 18,078 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   67,230,878 382,733 SH   OTR 1, 2 0 382,733 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   62,748,563 357,216 SH   OTR 1, 2, 3, 4 0 357,216 0
VEEVA SYSTEMS-A EQUITY OPTION 922475108   17,566 100 SH Call OTR 1, 2, 3, 4 0 100 0
VEEVA SYSTEMS-A EQUITY OPTION 922475108   35,132 200 SH Put OTR 1, 2, 3, 4 0 200 0
VENTAS INC REIT 92276F100   54,200,922 662,765 SH   OTR 1, 2, 3, 4 0 662,765 0
VENTAS INC REIT 92276F100   8,267,958 101,100 SH   OTR 1, 2 0 101,100 0
VENTURE GLOBAL-A COMMON STOCK 92333F101   2,983,494 189,308 SH   OTR 1 0 189,308 0
VENTURE GLOBAL-A COMMON STOCK 92333F101   40,844,702 2,591,669 SH   OTR 1, 2 0 2,591,669 0
VENTURE GLOBAL-A COMMON STOCK 92333F101   4,415,006 280,140 SH   OTR 1, 2, 3, 4 0 280,140 0
VENU HOLDING COR COMMON STOCK 92333E104   435,520 131,577 SH   OTR 1, 2 0 131,577 0
VENU HOLDING COR COMMON STOCK 92333E104   462,556 139,745 SH   OTR 1, 2, 3, 4 0 139,745 0
VEON LTD ADR 91822M502   1,427,243 30,826 SH   OTR 1, 2 0 30,826 0
VEON LTD ADR 91822M502   206,220 4,454 SH   OTR 2 0 4,454 0
VERA BRADLEY INC COMMON STOCK 92335C106   486,290 153,889 SH   OTR 1 0 153,889 0
VERA BRADLEY INC COMMON STOCK 92335C106   2,063,725 653,077 SH   OTR 1, 2 0 653,077 0
VERACYTE INC COMMON STOCK 92337F107   982,985 30,518 SH   OTR 1, 2 0 30,518 0
VERADERMICS INC COMMON STOCK 922967104   38,538,235 610,265 SH   OTR 1 0 610,265 0
VERADERMICS INC COMMON STOCK 922967104   167,852 2,658 SH   OTR 1, 2 0 2,658 0
VERADERMICS INC COMMON STOCK 922967104   2,631,966 41,678 SH   OTR 1, 2, 3, 4 0 41,678 0
VERALTO CORP COMMON STOCK 92338C103   1,322,144 14,953 SH   OTR 1, 2, 3, 4 0 14,953 0
VERALTO CORP COMMON STOCK 92338C103   1,158,302 13,100 SH   OTR 1 0 13,100 0
VERALTO CORP COMMON STOCK 92338C103   2,907,869 32,887 SH   OTR 1, 2 0 32,887 0
VERICEL CORP COMMON STOCK 92346J108   6,648,543 206,669 SH   OTR 1, 2 0 206,669 0
VERIS RESIDENTIA REIT 554489104   718,947 38,100 SH   OTR 1, 2 0 38,100 0
VERIS RESIDENTIA REIT 554489104   956,709 50,700 SH   OTR 1, 2, 3, 4 0 50,700 0
VERISIGN INC COMMON STOCK 92343E102   134,860 543 SH   OTR 1, 2 0 543 0
VERISIGN INC COMMON STOCK 92343E102   35,018,760 141,000 SH   OTR 1, 2, 3, 4 0 141,000 0
VERISK ANALYTI EQUITY OPTION 92345Y106   37,950 200 SH Put OTR 1, 2 0 200 0
VERISK ANALYTI COMMON STOCK 92345Y106   5,488,898 28,927 SH   OTR 1, 2 0 28,927 0
VERISK ANALYTI EQUITY OPTION 92345Y106   18,975 100 SH Call OTR 1, 2 0 100 0
VERISK ANALYTI EQUITY OPTION 92345Y106   75,900 400 SH Call OTR 1, 2, 3, 4 0 400 0
VERISK ANALYTI EQUITY OPTION 92345Y106   56,925 300 SH Put OTR 1, 2, 3, 4 0 300 0
VERIZON COMMUNIC COMMON STOCK 92343V104   5,848,200 116,498 SH   OTR 1, 2 0 116,498 0
VERIZON COMMUNIC COMMON STOCK 92343V104   3,692,612 73,558 SH   OTR 1, 2, 3, 4 0 73,558 0
VERIZON COMMUNIC COMMON STOCK 92343V104   113,101 2,253 SH   OTR 4 0 2,253 0
VERRA MOBILITY C COMMON STOCK 92511U102   148,616 10,400 SH   OTR 1, 2 0 10,400 0
VERRICA PHARMACE COMMON STOCK 92511W207   262,209 49,567 SH   OTR 1 0 49,567 0
VERRICA PHARMACE COMMON STOCK 92511W207   481,020 90,930 SH   OTR 1, 2 0 90,930 0
VERSABANK COMMON STOCK 92512J106   491,954 34,718 SH   OTR 1, 2 0 34,718 0
VERSANT MEDIA GR COMMON STOCK 925283103   799,558 21,598 SH   OTR 4 0 21,598 0
VERSANT MEDIA GR COMMON STOCK 925283103   5,744,504 155,173 SH   OTR 1 0 155,173 0
VERSANT MEDIA GR COMMON STOCK 925283103   46,408,754 1,253,613 SH   OTR 1, 2 0 1,253,613 0
VERSANT MEDIA GR COMMON STOCK 925283103   39,353,889 1,063,044 SH   OTR 1, 2, 3, 4 0 1,063,044 0
VERTEX INC - A COMMON STOCK 92538J106   11,795 992 SH   OTR 1 0 992 0
VERTEX INC - A COMMON STOCK 92538J106   1,182,045 99,415 SH   OTR 1, 2 0 99,415 0
VERTEX INC - A COMMON STOCK 92538J106   2,185,560 183,815 SH   OTR 1, 2, 3, 4 0 183,815 0
VERTEX INC - A COMMON STOCK 92538J106   52,482 4,414 SH   OTR 4 0 4,414 0
VERTEX PHARM EQUITY OPTION 92532F100   267,924 600 SH Call OTR 1, 2 0 600 0
VERTEX PHARM EQUITY OPTION 92532F100   1,339,620 3,000 SH Put OTR 1, 2, 3, 4 0 3,000 0
VERTEX PHARM COMMON STOCK 92532F100   79,038 177 SH   OTR 1 0 177 0
VERTEX PHARM COMMON STOCK 92532F100   50,734,088 113,616 SH   OTR 1, 2 0 113,616 0
VERTEX PHARM COMMON STOCK 92532F100   90,765,954 203,265 SH   OTR 1, 2, 3, 4 0 203,265 0
VERTEX PHARM EQUITY OPTION 92532F100   669,810 1,500 SH Put OTR 1, 2 0 1,500 0
VERTEX PHARM EQUITY OPTION 92532F100   625,156 1,400 SH Call OTR 1, 2, 3, 4 0 1,400 0
VERTICAL AEROSPA COMMON STOCK G9471C206   2,817,145 1,274,726 SH   OTR 1, 2 0 1,274,726 0
VERTICAL AEROSPA COMMON STOCK G9471C206   265,644 120,201 SH   OTR 1 0 120,201 0
VERTIV HOLDING-A COMMON STOCK 92537N108   10,312,370 41,154 SH   OTR 1, 2 0 41,154 0
VF CORP COMMON STOCK 918204108   1,891,208 111,313 SH   OTR 1, 2 0 111,313 0
VF CORP COMMON STOCK 918204108   303,272 17,850 SH   OTR 1, 2, 3, 4 0 17,850 0
VIANT TECHNOLO-A COMMON STOCK 92557A101   118,138 10,548 SH   OTR 1 0 10,548 0
VIANT TECHNOLO-A COMMON STOCK 92557A101   1,280,249 114,308 SH   OTR 1, 2 0 114,308 0
VIATRIS INC EQUITY OPTION 92556V106   14,861 1,100 SH Call OTR 1, 2 0 1,100 0
VIATRIS INC EQUITY OPTION 92556V106   8,106 600 SH Put OTR 1, 2, 3, 4 0 600 0
VIATRIS INC COMMON STOCK 92556V106   7,837,422 580,120 SH   OTR 1 0 580,120 0
VIATRIS INC COMMON STOCK 92556V106   105,786,313 7,830,223 SH   OTR 1, 2 0 7,830,223 0
VIATRIS INC COMMON STOCK 92556V106   12,692,294 939,474 SH   OTR 1, 2, 3, 4 0 939,474 0
VIATRIS INC EQUITY OPTION 92556V106   2,702 200 SH Put OTR 1, 2 0 200 0
VIATRIS INC EQUITY OPTION 92556V106   25,669 1,900 SH Call OTR 1, 2, 3, 4 0 1,900 0
VIAVI SOLUTIONS COMMON STOCK 925550105   61,967 1,862 SH   OTR 1, 2, 3, 4 0 1,862 0
VIAVI SOLUTIONS EQUITY OPTION 925550105   252,928 7,600 SH Call OTR 1, 2, 3, 4 0 7,600 0
VIAVI SOLUTIONS EQUITY OPTION 925550105   159,744 4,800 SH Put OTR 1, 2, 3, 4 0 4,800 0
VIAVI SOLUTIONS COMMON STOCK 925550105   1,546,755 46,477 SH   OTR 1, 2 0 46,477 0
VIAVI SOLUTIONS EQUITY OPTION 925550105   156,416 4,700 SH Call OTR 1, 2 0 4,700 0
VIAVI SOLUTIONS EQUITY OPTION 925550105   96,512 2,900 SH Put OTR 1, 2 0 2,900 0
VICI PROPERTIES REIT 925652109   12,204,636 446,729 SH   OTR 1, 2, 3, 4 0 446,729 0
VICOR CORP COMMON STOCK 925815102   338,100 2,100 SH   OTR 1, 2 0 2,100 0
VICTORIA'S SECRE COMMON STOCK 926400102   4,690,009 101,165 SH   OTR 1, 2 0 101,165 0
VICTORY CAPITA-A COMMON STOCK 92645B103   250,199 3,821 SH   OTR 1 0 3,821 0
VICTORY CAPITA-A COMMON STOCK 92645B103   2,404,623 36,723 SH   OTR 1, 2 0 36,723 0
VIEMED HEALTHCAR COMMON STOCK 92663R105   148,106 16,081 SH   OTR 1, 2 0 16,081 0
VIKING THERAPEUT COMMON STOCK 92686J106   2,940,314 90,360 SH   OTR 1, 2 0 90,360 0
VINCI COMPASS IN COMMON STOCK G9451V109   326,797 30,976 SH   OTR 1, 2 0 30,976 0
VINE HILL CAPI-A COMMON STOCK G9709D109   586,625 59,255 SH   OTR 1, 2 0 59,255 0
VINE HILL CAPI-A COMMON STOCK G9709D109   888,070 89,704 SH   OTR 1, 2, 3, 4 0 89,704 0
VIPER ENERGY I-A COMMON STOCK 64361Q101   1,668,145 35,500 SH   OTR 1 0 35,500 0
VIPER ENERGY I-A COMMON STOCK 64361Q101   9,953,422 211,820 SH   OTR 1, 2 0 211,820 0
VIPER ENERGY I-A COMMON STOCK 64361Q101   17,696,246 376,596 SH   OTR 1, 2, 3, 4 0 376,596 0
VIPSHOP HOLD-ADR ADR 92763W103   33,499 2,131 SH   OTR 2 0 2,131 0
VIPSHOP HOLD-ADR ADR 92763W103   183,043 11,644 SH   OTR 1 0 11,644 0
VIPSHOP HOLD-ADR ADR 92763W103   1,002,574 63,777 SH   OTR 1, 2 0 63,777 0
VIPSHOP HOLD-ADR ADR 92763W103   176,426 11,223 SH   OTR 1, 2, 3, 4 0 11,223 0
VIRGIN GALACTIC COMMON STOCK 92766K403   617,120 253,959 SH   OTR 1, 2 0 253,959 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   5,273,122 269,587 SH   OTR 1, 2, 3, 4 0 269,587 0
VIRTU FINANCIA-A COMMON STOCK 928254101   2,858,349 64,992 SH   OTR 1, 2 0 64,992 0
VIRTU FINANCIA-A COMMON STOCK 928254101   2,873,389 65,334 SH   OTR 1, 2, 3, 4 0 65,334 0
VISA INC-CLASS A COMMON STOCK 92826C839   51,665,811 170,943 SH   OTR 1, 2, 3, 4 0 170,943 0
VISA INC-CLASS A EQUITY OPTION 92826C839   6,044,800 20,000 SH Call OTR 1, 2, 3, 4 0 20,000 0
VISA INC-CLASS A COMMON STOCK 92826C839   39,942,527 132,155 SH   OTR 1 0 132,155 0
VISA INC-CLASS A COMMON STOCK 92826C839   31,666,893 104,774 SH   OTR 1, 2 0 104,774 0
VISA INC-CLASS A EQUITY OPTION 92826C839   4,412,704 14,600 SH Call OTR 1, 2 0 14,600 0
VISHAY INTERTECH COMMON STOCK 928298108   120,600 6,700 SH   OTR 4 0 6,700 0
VISHAY INTERTECH COMMON STOCK 928298108   1,376,586 76,477 SH   OTR 1 0 76,477 0
VISHAY INTERTECH COMMON STOCK 928298108   12,967,920 720,440 SH   OTR 1, 2 0 720,440 0
VISHAY INTERTECH COMMON STOCK 928298108   2,921,670 162,315 SH   OTR 1, 2, 3, 4 0 162,315 0
VISTA ENERGY SAB ADR 92837L109   11,206,842 148,494 SH   OTR 1, 2, 3, 4 0 148,494 0
VISTA ENERGY SAB ADR 92837L109   796,284 10,551 SH   OTR 1 0 10,551 0
VISTA ENERGY SAB ADR 92837L109   31,906,151 422,766 SH   OTR 1, 2 0 422,766 0
VISTA GOLD CORP COMMON STOCK 927926303   932,068 475,545 SH   OTR 1, 2, 3, 4 0 475,545 0
VISTA GOLD CORP COMMON STOCK 927926303   628,608 320,718 SH   OTR 1, 2 0 320,718 0
VISTANCE NETWORK COMMON STOCK 20337X109   580,944 31,920 SH   OTR 1 0 31,920 0
VISTANCE NETWORK COMMON STOCK 20337X109   682,263 37,487 SH   OTR 1, 2 0 37,487 0
VISTANCE NETWORK EQUITY OPTION 20337X109   529,620 29,100 SH Put OTR 1, 2 0 29,100 0
VISTANCE NETWORK EQUITY OPTION 20337X109   156,520 8,600 SH Call OTR 1, 2, 3, 4 0 8,600 0
VISTANCE NETWORK EQUITY OPTION 20337X109   114,660 6,300 SH Call OTR 1, 2 0 6,300 0
VISTANCE NETWORK EQUITY OPTION 20337X109   709,800 39,000 SH Put OTR 1, 2, 3, 4 0 39,000 0
VISTASHARES AIS ETP 45259A845   506,482 12,085 SH   OTR 1, 2, 3, 4 0 12,085 0
VISTASHARES AIS ETP 45259A845   379,789 9,062 SH   OTR 1, 2 0 9,062 0
VISTRA CORP EQUITY OPTION 92840M102   55,772,430 371,000 SH Put OTR 1, 2, 3, 4 0 371,000 0
VISTRA CORP EQUITY OPTION 92840M102   60,132 400 SH Call OTR 2 0 400 0
VISTRA CORP COMMON STOCK 92840M102   5,157,221 34,306 SH   OTR 1, 2 0 34,306 0
VISTRA CORP EQUITY OPTION 92840M102   2,104,620 14,000 SH Call OTR 1, 2 0 14,000 0
VISTRA CORP EQUITY OPTION 92840M102   1,202,640 8,000 SH Call OTR 1, 2, 3, 4 0 8,000 0
VITA COCO CO INC COMMON STOCK 92846Q107   7,435,009 155,187 SH   OTR 1 0 155,187 0
VITA COCO CO INC COMMON STOCK 92846Q107   47,414,995 989,668 SH   OTR 1, 2 0 989,668 0
VITA COCO CO INC COMMON STOCK 92846Q107   5,226,263 109,085 SH   OTR 1, 2, 3, 4 0 109,085 0
VITAL FARMS INC COMMON STOCK 92847W103   1,466,913 103,889 SH   OTR 1, 2, 3, 4 0 103,889 0
VITAL FARMS INC COMMON STOCK 92847W103   333,232 23,600 SH   OTR 4 0 23,600 0
VITESSE ENERGY COMMON STOCK 92852X103   84,717 4,665 SH   OTR 1 0 4,665 0
VITESSE ENERGY COMMON STOCK 92852X103   1,288,433 70,949 SH   OTR 1, 2 0 70,949 0
VIVANI MEDICAL I COMMON STOCK 92854B109   78,529 78,529 SH   OTR 1 0 78,529 0
VIVANI MEDICAL I COMMON STOCK 92854B109   13,740 13,740 SH   OTR 1, 2 0 13,740 0
VNET GROUP-ADR ADR 90138A103   220,531 26,285 SH   OTR 1 0 26,285 0
VNET GROUP-ADR ADR 90138A103   9,174,685 1,093,526 SH   OTR 1, 2 0 1,093,526 0
VNET GROUP-ADR ADR 90138A103   1,720,017 205,008 SH   OTR 2 0 205,008 0
VNET GROUP-ADR ADR 90138A103   278,540 33,199 SH   OTR 1, 2, 3, 4 0 33,199 0
VOC ENERGY TRUST UNIT 91829B103   103,309 29,858 SH   OTR 1 0 29,858 0
VOC ENERGY TRUST UNIT 91829B103   756,203 218,556 SH   OTR 1, 2 0 218,556 0
VONTIER CORP COMMON STOCK 928881101   386,623 10,900 SH   OTR 1, 2 0 10,900 0
VOR BIOPHARMA IN COMMON STOCK 929033207   466,783 26,165 SH   OTR 1 0 26,165 0
VOR BIOPHARMA IN COMMON STOCK 929033207   3,221,156 180,558 SH   OTR 1, 2 0 180,558 0
VOR BIOPHARMA IN COMMON STOCK 929033207   16,886,505 946,553 SH   OTR 1, 2, 3, 4 0 946,553 0
VOX ROYALTY CORP COMMON STOCK 92919F103   47,957 9,152 SH   OTR 1 0 9,152 0
VOX ROYALTY CORP COMMON STOCK 92919F103   1,049,582 200,302 SH   OTR 1, 2 0 200,302 0
VOYA FINANCIAL I COMMON STOCK 929089100   567,056 8,300 SH   OTR 1, 2 0 8,300 0
VROOM INC COMMON STOCK 92918V307   191,851 14,414 SH   OTR 1, 2 0 14,414 0
VROOM INC COMMON STOCK 92918V307   453,298 34,057 SH   OTR 1, 2, 3, 4 0 34,057 0
VTEX -CLASS A COMMON STOCK G9470A102   666,040 166,510 SH   OTR 1, 2 0 166,510 0
VTEX -CLASS A COMMON STOCK G9470A102   29,884 7,471 SH   OTR 2 0 7,471 0
VTV THERAPEUTI-A COMMON STOCK 918385204   19,037 480 SH   OTR 1 0 480 0
VTV THERAPEUTI-A COMMON STOCK 918385204   511,970 12,909 SH   OTR 1, 2 0 12,909 0
VULCAN MATERIALS COMMON STOCK 929160109   206,948 760 SH   OTR 1 0 760 0
VULCAN MATERIALS COMMON STOCK 929160109   1,764,504 6,480 SH   OTR 1, 2 0 6,480 0
W&T OFFSHORE INC COMMON STOCK 92922P106   99,177 29,084 SH   OTR 1 0 29,084 0
W&T OFFSHORE INC COMMON STOCK 92922P106   10,779,967 3,161,281 SH   OTR 1, 2 0 3,161,281 0
WABTEC CORP COMMON STOCK 929740108   38,736,050 155,000 SH   OTR 1, 2, 3, 4 0 155,000 0
WAFD INC COMMON STOCK 938824109   499,260 15,900 SH   OTR 1, 2 0 15,900 0
WALKER & DUNLOP COMMON STOCK 93148P102   33,196 748 SH   OTR 1 0 748 0
WALKER & DUNLOP COMMON STOCK 93148P102   3,148,184 70,937 SH   OTR 1, 2 0 70,937 0
WALMART INC COMMON STOCK 931142103   30,365,333 244,330 SH   OTR 1 0 244,330 0
WALMART INC COMMON STOCK 931142103   215,721,496 1,735,770 SH   OTR 1, 2 0 1,735,770 0
WALMART INC EQUITY OPTION 931142103   1,478,932 11,900 SH Call OTR 1, 2 0 11,900 0
WALMART INC COMMON STOCK 931142103   8,024,635 64,569 SH   OTR 1, 2, 3, 4 0 64,569 0
WALMART INC COMMON STOCK 931142103   9,070,824 72,987 SH   OTR 4 0 72,987 0
WALMART INC EQUITY OPTION 931142103   1,963,624 15,800 SH Call OTR 1, 2, 3, 4 0 15,800 0
WALT DISNEY CO/T COMMON STOCK 254687106   49,749,814 516,184 SH   OTR 1, 2 0 516,184 0
WALT DISNEY CO/T COMMON STOCK 254687106   34,976,302 362,900 SH   OTR 1, 2, 3, 4 0 362,900 0
WALT DISNEY CO/T EQUITY OPTION 254687106   8,712,752 90,400 SH Call OTR 1, 2 0 90,400 0
WALT DISNEY CO/T EQUITY OPTION 254687106   4,635,878 48,100 SH Call OTR 1, 2, 3, 4 0 48,100 0
WALT DISNEY CO/T EQUITY OPTION 254687106   260,226 2,700 SH Put OTR 2 0 2,700 0
WALT DISNEY CO/T EQUITY OPTION 254687106   30,591,012 317,400 SH Put OTR 1, 2 0 317,400 0
WALT DISNEY CO/T EQUITY OPTION 254687106   69,499,618 721,100 SH Put OTR 1, 2, 3, 4 0 721,100 0
WALT DISNEY CO/T EQUITY OPTION 254687106   260,226 2,700 SH Call OTR 2 0 2,700 0
WARNER BROS DISC COMMON STOCK 934423104   32,142,836 1,170,533 SH   OTR 1, 2, 3, 4 0 1,170,533 0
WARNER BROS DISC COMMON STOCK 934423104   6,472,239 235,697 SH   OTR 1 0 235,697 0
WARNER BROS DISC COMMON STOCK 934423104   45,850,786 1,669,730 SH   OTR 1, 2 0 1,669,730 0
WARNER MUSIC-A COMMON STOCK 934550203   1,041,521 40,780 SH   OTR 1, 2 0 40,780 0
WARRIOR MET COAL COMMON STOCK 93627C101   1,145,652 12,299 SH   OTR 1, 2 0 12,299 0
WARRIOR MET COAL COMMON STOCK 93627C101   820,186 8,805 SH   OTR 1, 2, 3, 4 0 8,805 0
WASH TRUST BANC COMMON STOCK 940610108   45,004 1,345 SH   OTR 1 0 1,345 0
WASH TRUST BANC COMMON STOCK 940610108   836,667 25,005 SH   OTR 1, 2 0 25,005 0
WASTE CONNECTION COMMON STOCK 94106B101   1,271,255 7,826 SH   OTR 1 0 7,826 0
WASTE CONNECTION COMMON STOCK 94106B101   1,833,136 11,285 SH   OTR 1, 2 0 11,285 0
WASTE CONNECTION COMMON STOCK 94106B101   628,805 3,871 SH   OTR 1, 2, 3, 4 0 3,871 0
WASTE MANAGEMENT COMMON STOCK 94106L109   331,587 1,443 SH   OTR 1 0 1,443 0
WASTE MANAGEMENT COMMON STOCK 94106L109   34,282,141 149,189 SH   OTR 1, 2 0 149,189 0
WATERBRIDGE IN-A COMMON STOCK 940923105   2,319,506 86,581 SH   OTR 1 0 86,581 0
WATERBRIDGE IN-A COMMON STOCK 940923105   15,709,897 586,409 SH   OTR 1, 2 0 586,409 0
WATERDROP INC ADR 94132V105   304,507 187,968 SH   OTR 1, 2 0 187,968 0
WATERDROP INC ADR 94132V105   18,575 11,466 SH   OTR 2 0 11,466 0
WATERS CORP COMMON STOCK 941848103   67,566,650 226,886 SH   OTR 1, 2, 3, 4 0 226,886 0
WATSCO INC COMMON STOCK 942622200   1,018,612 2,800 SH   OTR 1 0 2,800 0
WATSCO INC COMMON STOCK 942622200   4,194,499 11,530 SH   OTR 1, 2 0 11,530 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   2,589,222 357,134 SH   OTR 1 0 357,134 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   10,387,424 1,432,748 SH   OTR 1, 2 0 1,432,748 0
WAYFAIR INC Convertible Debt 94419LAR2   7,903,395 4,517,000 PRN   OTR 1, 2, 3, 4 0 4,517,000 0
WAYFAIR INC Convertible Debt 94419LAR2   5,219,355 2,983,000 PRN   OTR 1, 2 0 2,983,000 0
WAYFAIR INC- A EQUITY OPTION 94419L101   60,168 800 SH Call OTR 1, 2 0 800 0
WAYFAIR INC- A EQUITY OPTION 94419L101   15,042 200 SH Put OTR 1, 2, 3, 4 0 200 0
WAYFAIR INC- A COMMON STOCK 94419L101   15,229,498 202,493 SH   OTR 1, 2 0 202,493 0
WAYFAIR INC- A COMMON STOCK 94419L101   3,537,803 47,039 SH   OTR 4 0 47,039 0
WAYFAIR INC- A EQUITY OPTION 94419L101   7,521 100 SH Put OTR 1, 2 0 100 0
WAYFAIR INC- A EQUITY OPTION 94419L101   105,294 1,400 SH Call OTR 1, 2, 3, 4 0 1,400 0
WD-40 CO COMMON STOCK 929236107   20,764,152 101,815 SH   OTR 1, 2 0 101,815 0
WD-40 CO COMMON STOCK 929236107   3,289,144 16,128 SH   OTR 1, 2, 3, 4 0 16,128 0
WD-40 CO COMMON STOCK 929236107   90,754 445 SH   OTR 1 0 445 0
WEALTHFRONT CORP COMMON STOCK 947002101   2,132,282 230,517 SH   OTR 1, 2, 3, 4 0 230,517 0
WEALTHFRONT CORP COMMON STOCK 947002101   779,267 84,245 SH   OTR 4 0 84,245 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   27,840 6,026 SH   OTR 1 0 6,026 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   2,957,540 640,160 SH   OTR 1, 2 0 640,160 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   810,232 175,375 SH   OTR 1, 2, 3, 4 0 175,375 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   261,815 56,670 SH   OTR 4 0 56,670 0
WEBSTER FINL COMMON STOCK 947890109   9,094,020 131,000 SH   OTR 1, 2 0 131,000 0
WEBSTER FINL COMMON STOCK 947890109   18,590,815 267,802 SH   OTR 1, 2, 3, 4 0 267,802 0
WEBSTER FINL COMMON STOCK 947890109   372,369 5,364 SH   SOLE 5,364 0 0
WEBULL CORP COMMON STOCK G9572D103   995,448 207,385 SH   OTR 4 0 207,385 0
WEC ENERGY GROUP COMMON STOCK 92939U106   27,189,164 234,855 SH   OTR 1 0 234,855 0
WEC ENERGY GROUP COMMON STOCK 92939U106   19,450,517 168,010 SH   OTR 1, 2 0 168,010 0
WEC ENERGY GROUP COMMON STOCK 92939U106   3,731,383 32,231 SH   OTR 1, 2, 3, 4 0 32,231 0
WEC ENERGY GROUP INC Convertible Debt 92939UAR7   4,927,105 3,977,000 PRN   OTR 1, 2 0 3,977,000 0
WEC ENERGY GROUP INC Convertible Debt 92939UAR7   7,461,895 6,023,000 PRN   OTR 1, 2, 3, 4 0 6,023,000 0
WELLS FARGO & CO EQUITY OPTION 949746101   55,727,000 700,000 SH Put OTR 1, 2, 3, 4 0 700,000 0
WELLS FARGO & CO COMMON STOCK 949746101   3,829,241 48,100 SH   OTR 4 0 48,100 0
WELLTOWER INC REIT 95040Q104   68,223,394 345,068 SH   OTR 1, 2, 3, 4 0 345,068 0
WELLTOWER INC REIT 95040Q104   731,527 3,700 SH   OTR 1 0 3,700 0
WELLTOWER INC REIT 95040Q104   63,658,073 321,977 SH   OTR 1, 2 0 321,977 0
WELLTOWER INC REIT 95040Q104   1,028,289 5,201 SH   SOLE 5,201 0 0
WENDY'S CO/THE COMMON STOCK 95058W100   9,061,577 1,303,824 SH   OTR 1, 2, 3, 4 0 1,303,824 0
WENDY'S CO/THE COMMON STOCK 95058W100   276,089 39,725 SH   OTR 4 0 39,725 0
WERIDE INC-ADR ADR 950915108   1,064,644 131,600 SH   OTR 1, 2 0 131,600 0
WERNER ENT COMMON STOCK 950755108   1,346,801 45,794 SH   OTR 1, 2 0 45,794 0
WESBANCO INC COMMON STOCK 950810101   776,232 22,506 SH   OTR 1, 2 0 22,506 0
WESBANCO INC COMMON STOCK 950810101   1,246,745 36,148 SH   OTR 1, 2, 3, 4 0 36,148 0
WESCO INTL COMMON STOCK 95082P105   19,554,527 71,466 SH   OTR 1, 2, 3, 4 0 71,466 0
WEST BANCORP COMMON STOCK 95123P106   60,760 2,554 SH   OTR 1 0 2,554 0
WEST BANCORP COMMON STOCK 95123P106   553,498 23,266 SH   OTR 1, 2 0 23,266 0
WEST PHARMACEUT COMMON STOCK 955306105   394,257 1,573 SH   OTR 4 0 1,573 0
WESTAMERICA BANC COMMON STOCK 957090103   411,985 7,900 SH   OTR 1, 2 0 7,900 0
WESTERN ALLIANCE COMMON STOCK 957638109   1,164,632 16,438 SH   OTR 1, 2 0 16,438 0
WESTERN ALLIANCE COMMON STOCK 957638109   356,659 5,034 SH   OTR 1, 2, 3, 4 0 5,034 0
WESTERN COPPER COMMON STOCK 95805V108   8,987 3,552 SH   OTR 1 0 3,552 0
WESTERN COPPER COMMON STOCK 95805V108   2,214,578 875,328 SH   OTR 1, 2 0 875,328 0
WESTERN DIGITAL COMMON STOCK 958102105   134,134,910 495,896 SH   OTR 1, 2, 3, 4 0 495,896 0
WESTERN DIGITAL EQUITY OPTION 958102105   1,731,136 6,400 SH Put OTR 1, 2 0 6,400 0
WESTERN DIGITAL COMMON STOCK 958102105   39,302,738 145,302 SH   OTR 1 0 145,302 0
WESTERN DIGITAL COMMON STOCK 958102105   78,475,911 290,125 SH   OTR 1, 2 0 290,125 0
WESTERN DIGITAL EQUITY OPTION 958102105   2,461,459 9,100 SH Call OTR 1, 2 0 9,100 0
WESTERN DIGITAL EQUITY OPTION 958102105   3,462,272 12,800 SH Call OTR 1, 2, 3, 4 0 12,800 0
WESTERN DIGITAL EQUITY OPTION 958102105   2,542,606 9,400 SH Put OTR 1, 2, 3, 4 0 9,400 0
WESTERN NEW ENGL COMMON STOCK 958892101   99,613 7,704 SH   OTR 1 0 7,704 0
WESTERN NEW ENGL COMMON STOCK 958892101   1,541,230 119,198 SH   OTR 1, 2 0 119,198 0
WESTERN UNION COMMON STOCK 959802109   6,827,872 782,116 SH   OTR 1 0 782,116 0
WESTERN UNION COMMON STOCK 959802109   28,684,169 3,285,701 SH   OTR 1, 2 0 3,285,701 0
WESTERN UNION COMMON STOCK 959802109   591,903 67,801 SH   OTR 1, 2, 3, 4 0 67,801 0
WESTROCK COFFEE COMMON STOCK 96145W103   29,465 6,933 SH   OTR 1 0 6,933 0
WESTROCK COFFEE COMMON STOCK 96145W103   78,065 18,368 SH   OTR 1, 2 0 18,368 0
WEX INC COMMON STOCK 96208T104   1,175,348 7,680 SH   OTR 1, 2 0 7,680 0
WEYERHAEUSER CO REIT 962166104   858,104 35,125 SH   OTR 1 0 35,125 0
WEYERHAEUSER CO REIT 962166104   12,094,951 495,086 SH   OTR 1, 2 0 495,086 0
WEYERHAEUSER CO REIT 962166104   2,709,629 110,914 SH   OTR 1, 2, 3, 4 0 110,914 0
WHEATON PRECIOUS COMMON STOCK 962879102   2,738,109 20,900 SH   OTR 1, 2 0 20,900 0
WHEATON PRECIOUS COMMON STOCK 962879102   772,959 5,900 SH   OTR 1, 2, 3, 4 0 5,900 0
WHEATON PRECIOUS EQUITY OPTION 962879102   26,202 200 SH Call OTR 1, 2, 3, 4 0 200 0
WHEATON PRECIOUS EQUITY OPTION 962879102   393,030 3,000 SH Put OTR 1, 2 0 3,000 0
WHEATON PRECIOUS EQUITY OPTION 962879102   563,343 4,300 SH Put OTR 1, 2, 3, 4 0 4,300 0
WHIRLPOOL CORP COMMON STOCK 963320106   19,084,013 353,932 SH   OTR 1, 2 0 353,932 0
WHIRLPOOL CORP COMMON STOCK 963320106   3,547,666 65,795 SH   OTR 1, 2, 3, 4 0 65,795 0
WHITE MOUNTAINS COMMON STOCK G9618E107   1,946,507 886 SH   OTR 1, 2, 3, 4 0 886 0
WHITE MOUNTAINS COMMON STOCK G9618E107   6,573,304 2,992 SH   OTR 1, 2 0 2,992 0
WHITEHORSE FINAN COMMON STOCK 96524V106   172,064 23,252 SH   OTR 1 0 23,252 0
WHITEHORSE FINAN COMMON STOCK 96524V106   392,305 53,014 SH   OTR 1, 2 0 53,014 0
WHR 8 1/2 PUBLIC 963320205   340,766 8,265 SH   OTR 1, 2 0 8,265 0
WHR 8 1/2 PUBLIC 963320205   483,834 11,735 SH   OTR 1, 2, 3, 4 0 11,735 0
WILEY JOHN&SON-A COMMON STOCK 968223206   139,598 3,664 SH   OTR 1 0 3,664 0
WILEY JOHN&SON-A COMMON STOCK 968223206   13,550,531 355,657 SH   OTR 1, 2 0 355,657 0
WILLDAN GROUP IN COMMON STOCK 96924N100   344,061 4,494 SH   OTR 4 0 4,494 0
WILLDAN GROUP IN COMMON STOCK 96924N100   1,719,155 22,455 SH   OTR 1, 2, 3, 4 0 22,455 0
WILLIAMS COS INC COMMON STOCK 969457100   5,822 80 SH   OTR 1 0 80 0
WILLIAMS COS INC COMMON STOCK 969457100   16,877,100 231,892 SH   OTR 1, 2 0 231,892 0
WILLIAMS COS INC COMMON STOCK 969457100   58,224,000 800,000 SH   OTR 1, 2, 3, 4 0 800,000 0
WILLIAMS-SONOMA COMMON STOCK 969904101   651,465 3,573 SH   OTR 4 0 3,573 0
WILLIAMS-SONOMA COMMON STOCK 969904101   1,428,920 7,837 SH   OTR 1, 2 0 7,837 0
WINGSTOP INC EQUITY OPTION 974155103   216,958 1,400 SH Put OTR 1, 2 0 1,400 0
WINGSTOP INC EQUITY OPTION 974155103   371,928 2,400 SH Put OTR 1, 2, 3, 4 0 2,400 0
WINGSTOP INC EQUITY OPTION 974155103   278,946 1,800 SH Call OTR 1, 2 0 1,800 0
WINGSTOP INC EQUITY OPTION 974155103   387,425 2,500 SH Call OTR 1, 2, 3, 4 0 2,500 0
WINMARK CORP COMMON STOCK 974250102   837,570 1,959 SH   OTR 1, 2 0 1,959 0
WINTRUST FINL COMMON STOCK 97650W108   3,020,000 21,736 SH   OTR 1, 2, 3, 4 0 21,736 0
WINTRUST FINL COMMON STOCK 97650W108   3,311,496 23,834 SH   OTR 1, 2 0 23,834 0
WIPRO LTD-ADR ADR 97651M109   14,115,249 6,658,136 SH   OTR 1, 2 0 6,658,136 0
WISDOMTREE INC COMMON STOCK 97717P104   740,172 50,836 SH   OTR 1, 2 0 50,836 0
WISDOMTREE INC COMMON STOCK 97717P104   385,301 26,463 SH   OTR 1, 2, 3, 4 0 26,463 0
WISDOMTREE INDIA ETP 97717W422   1,359,374 33,318 SH   OTR 1, 2 0 33,318 0
WISDOMTREE INDIA ETP 97717W422   1,813,805 44,456 SH   OTR 1, 2, 3, 4 0 44,456 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   15,858 100 SH Call OTR 1, 2 0 100 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   31,716 200 SH Put OTR 1, 2, 3, 4 0 200 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   15,858 100 SH Put OTR 1, 2 0 100 0
WISDOMTREE JAP H ETP 97717W851   63,432 400 SH   OTR 1, 2 0 400 0
WISDOMTREE JAP H ETP 97717W851   95,148 600 SH   OTR 1, 2, 3, 4 0 600 0
WISEKEY INTL-ADR ADR 97727L408   1,596 260 SH   OTR 1 0 260 0
WISEKEY INTL-ADR ADR 97727L408   237,814 38,732 SH   OTR 1, 2 0 38,732 0
WIX.COM LTD COMMON STOCK M98068105   647,423 7,188 SH   OTR 4 0 7,188 0
WOLFSPEED INC COMMON STOCK 97785W106   738,741 45,266 SH   OTR 1, 2 0 45,266 0
WOLFSPEED INC COMMON STOCK 97785W106   987,066 60,482 SH   OTR 1, 2, 3, 4 0 60,482 0
WOLVERINE WORLD COMMON STOCK 978097103   2,331,720 142,875 SH   OTR 1, 2 0 142,875 0
WOLVERINE WORLD COMMON STOCK 978097103   536,569 32,878 SH   OTR 1, 2, 3, 4 0 32,878 0
WOLVERINE WORLD COMMON STOCK 978097103   102,865 6,303 SH   OTR 4 0 6,303 0
WOODWARD INC COMMON STOCK 980745103   1,701,194 4,753 SH   OTR 1 0 4,753 0
WOODWARD INC COMMON STOCK 980745103   2,408,086 6,728 SH   OTR 1, 2 0 6,728 0
WOORI FI-ADR ADR 981064108   1,404,727 21,092 SH   OTR 1, 2 0 21,092 0
WORKDAY INC-A COMMON STOCK 98138H101   39,335,878 302,770 SH   OTR 1, 2 0 302,770 0
WORKDAY INC-A COMMON STOCK 98138H101   5,677,504 43,700 SH   OTR 1, 2, 3, 4 0 43,700 0
WORKDAY INC-A EQUITY OPTION 98138H101   12,992 100 SH Put OTR 1, 2 0 100 0
WORKDAY INC-A EQUITY OPTION 98138H101   25,984 200 SH Put OTR 1, 2, 3, 4 0 200 0
WORKIVA INC COMMON STOCK 98139A105   101,311 1,699 SH   OTR 1, 2, 3, 4 0 1,699 0
WORKIVA INC COMMON STOCK 98139A105   293,320 4,919 SH   OTR 4 0 4,919 0
WP CAREY INC REIT 92936U109   55,097,007 810,727 SH   OTR 1, 2, 3, 4 0 810,727 0
WR BERKLEY CORP COMMON STOCK 084423102   41,359 624 SH   OTR 1, 2, 3, 4 0 624 0
WR BERKLEY CORP COMMON STOCK 084423102   2,055,409 31,011 SH   OTR 1, 2 0 31,011 0
WRAP TECHNOLOGIE COMMON STOCK 98212N107   41,136 26,712 SH   OTR 1 0 26,712 0
WRAP TECHNOLOGIE COMMON STOCK 98212N107   272,096 176,686 SH   OTR 1, 2 0 176,686 0
WSFS FINANCIAL COMMON STOCK 929328102   700,422 10,700 SH   OTR 1, 2 0 10,700 0
WW GRAINGER INC COMMON STOCK 384802104   1,967,821 1,804 SH   OTR 1, 2 0 1,804 0
WW INTERNATIONAL COMMON STOCK 98262P200   356,155 25,921 SH   OTR 1, 2 0 25,921 0
WW INTERNATIONAL COMMON STOCK 98262P200   507,033 36,902 SH   OTR 1, 2, 3, 4 0 36,902 0
WYNDHAM HOTELS & COMMON STOCK 98311A105   36,826,352 453,359 SH   OTR 1, 2, 3, 4 0 453,359 0
WYNDHAM HOTELS & COMMON STOCK 98311A105   23,974,222 295,140 SH   OTR 4 0 295,140 0
WYNN RESORTS LTD EQUITY OPTION 983134107   10,155 100 SH Call OTR 1, 2 0 100 0
WYNN RESORTS LTD COMMON STOCK 983134107   1,770,524 17,435 SH   OTR 4 0 17,435 0
WYNN RESORTS LTD EQUITY OPTION 983134107   30,465 300 SH Call OTR 1, 2, 3, 4 0 300 0
X4 PHARMACEUTICA COMMON STOCK 98420X202   889,824 215,454 SH   OTR 1, 2 0 215,454 0
X4 PHARMACEUTICA COMMON STOCK 98420X202   501,299 121,380 SH   OTR 1, 2, 3, 4 0 121,380 0
XCEL ENERGY INC COMMON STOCK 98389B100   765,246 9,633 SH   OTR 1, 2 0 9,633 0
XENIA HOTELS & R REIT 984017103   18,315 1,235 SH   OTR 1 0 1,235 0
XENIA HOTELS & R REIT 984017103   2,495,623 168,282 SH   OTR 1, 2 0 168,282 0
XEROX HOLDINGS C COMMON STOCK 98421M106   21,356 16,555 SH   OTR 1 0 16,555 0
XEROX HOLDINGS C COMMON STOCK 98421M106   3,838,373 2,975,483 SH   OTR 1, 2 0 2,975,483 0
XEROX HOLDINGS C COMMON STOCK 98421M106   906,151 702,443 SH   OTR 1, 2, 3, 4 0 702,443 0
XMAX INC COMMON STOCK 66979P300   888,254 122,687 SH   OTR 1, 2 0 122,687 0
XMAX INC COMMON STOCK 66979P300   1,243,730 171,786 SH   OTR 1, 2, 3, 4 0 171,786 0
XOMETRY INC-A COMMON STOCK 98423F109   32,917 806 SH   OTR 1 0 806 0
XOMETRY INC-A COMMON STOCK 98423F109   1,985,477 48,616 SH   OTR 1, 2 0 48,616 0
XP INC - CLASS A COMMON STOCK G98239109   39,870,941 2,094,062 SH   OTR 1, 2 0 2,094,062 0
XP INC - CLASS A EQUITY OPTION G98239109   3,808 200 SH Put OTR 1, 2 0 200 0
XP INC - CLASS A COMMON STOCK G98239109   19,941,887 1,047,368 SH   OTR 1, 2, 3, 4 0 1,047,368 0
XP INC - CLASS A COMMON STOCK G98239109   1,883,760 98,937 SH   OTR 2 0 98,937 0
XP INC - CLASS A EQUITY OPTION G98239109   9,520 500 SH Put OTR 1, 2, 3, 4 0 500 0
XPEL INC COMMON STOCK 98379L100   2,188,659 49,450 SH   OTR 1, 2 0 49,450 0
XPEL INC COMMON STOCK 98379L100   230,595 5,210 SH   OTR 1, 2, 3, 4 0 5,210 0
XPENG INC-ADR ADR 98422D105   1,596,808 93,326 SH   OTR 1, 2, 3, 4 0 93,326 0
XPENG INC-ADR ADR 98422D105   582,356 34,036 SH   OTR 2 0 34,036 0
XPENG INC-ADR ADR 98422D105   16,497,547 964,205 SH   OTR 1, 2 0 964,205 0
XPERI INC COMMON STOCK 98423J101   337,462 60,261 SH   OTR 1, 2 0 60,261 0
XPO INC COMMON STOCK 983793100   994,151 5,110 SH   OTR 1, 2 0 5,110 0
XPO INC COMMON STOCK 983793100   953,295 4,900 SH   OTR 4 0 4,900 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   72,909 12,111 SH   OTR 1 0 12,111 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   151,344 25,140 SH   OTR 1, 2 0 25,140 0
XTRACKERS SP ESG ETP 233051143   253,683 4,260 SH   OTR 1, 2 0 4,260 0
XTRACKERS SP ESG ETP 233051143   338,065 5,677 SH   OTR 1, 2, 3, 4 0 5,677 0
XYLEM INC COMMON STOCK 98419M100   45,498,312 380,739 SH   OTR 1 0 380,739 0
XYLEM INC COMMON STOCK 98419M100   37,652,421 315,083 SH   OTR 1, 2 0 315,083 0
XYLEM INC COMMON STOCK 98419M100   5,491,146 45,951 SH   OTR 1, 2, 3, 4 0 45,951 0
YATSEN HOLD-ADR ADR 985194208   1,679 545 SH   OTR 1 0 545 0
YATSEN HOLD-ADR ADR 985194208   72,264 23,462 SH   OTR 1, 2 0 23,462 0
YATSEN HOLD-ADR ADR 985194208   1,568 509 SH   OTR 2 0 509 0
YELP INC COMMON STOCK 985817105   3,301,974 133,467 SH   OTR 1, 2, 3, 4 0 133,467 0
YELP INC COMMON STOCK 985817105   116,748 4,719 SH   OTR 1, 2 0 4,719 0
YETI HOLDINGS IN COMMON STOCK 98585X104   540,435 14,770 SH   OTR 1, 2 0 14,770 0
YEXT INC COMMON STOCK 98585N106   12,342 3,214 SH   OTR 1 0 3,214 0
YEXT INC COMMON STOCK 98585N106   106,045 27,616 SH   OTR 1, 2 0 27,616 0
YORK WATER CO COMMON STOCK 987184108   1,263,249 41,486 SH   OTR 1, 2 0 41,486 0
YOUDAO INC - ADR ADR 98741T104   184,823 18,802 SH   OTR 1, 2 0 18,802 0
YOUDAO INC - ADR ADR 98741T104   270,649 27,533 SH   OTR 1, 2, 3, 4 0 27,533 0
YPF SA-ADR ADR 984245100   2,076,849 44,934 SH   OTR 1, 2 0 44,934 0
YUM CHINA HOLDIN COMMON STOCK 98850P109   13,118,346 266,850 SH   OTR 1, 2, 3, 4 0 266,850 0
YUM! BRANDS INC EQUITY OPTION 988498101   15,548 100 SH Put OTR 1, 2, 3, 4 0 100 0
YUM! BRANDS INC COMMON STOCK 988498101   1,069,547 6,879 SH   OTR 4 0 6,879 0
YUM! BRANDS INC EQUITY OPTION 988498101   15,548 100 SH Call OTR 1, 2, 3, 4 0 100 0
Z SQUARED INC COMMON STOCK 98878K108   19,344 1,724 SH   OTR 1 0 1,724 0
Z SQUARED INC COMMON STOCK 98878K108   255,693 22,789 SH   OTR 1, 2 0 22,789 0
ZENAS BIOPHARMA COMMON STOCK 98937L105   1,325,783 67,815 SH   OTR 1 0 67,815 0
ZENAS BIOPHARMA COMMON STOCK 98937L105   3,597,044 183,992 SH   OTR 1, 2 0 183,992 0
ZENAS BIOPHARMA COMMON STOCK 98937L105   4,889,865 250,121 SH   OTR 1, 2, 3, 4 0 250,121 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   24,858 10,623 SH   OTR 1 0 10,623 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   893,927 382,020 SH   OTR 1, 2 0 382,020 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   1,512,098 94,981 SH   OTR 4 0 94,981 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   21,553,468 1,353,861 SH   OTR 1, 2 0 1,353,861 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   13,578,407 852,915 SH   OTR 1, 2, 3, 4 0 852,915 0
ZEVRA THERAPEUTI COMMON STOCK 488445206   93,907 10,076 SH   OTR 1 0 10,076 0
ZEVRA THERAPEUTI COMMON STOCK 488445206   4,006,443 429,876 SH   OTR 1, 2 0 429,876 0
ZHIHU INC - ADR ADR 98955N207   14,055 4,949 SH   OTR 1 0 4,949 0
ZHIHU INC - ADR ADR 98955N207   40,337 14,203 SH   OTR 1, 2 0 14,203 0
ZIFF DAVIS INC COMMON STOCK 48123V102   369,248 8,800 SH   OTR 4 0 8,800 0
ZIFF DAVIS INC COMMON STOCK 48123V102   672 16 SH   OTR 1, 2 0 16 0
ZIFF DAVIS INC COMMON STOCK 48123V102   1,007,585 24,013 SH   OTR 1, 2, 3, 4 0 24,013 0
ZILLOW GRO-C COMMON STOCK 98954M200   1,775,408 42,905 SH   OTR 1, 2 0 42,905 0
ZILLOW GROUP I-A COMMON STOCK 98954M101   376,649 9,100 SH   OTR 1, 2 0 9,100 0
ZIM INTEGRATED S COMMON STOCK M9T951109   1,499,789 56,918 SH   OTR 1 0 56,918 0
ZIM INTEGRATED S COMMON STOCK M9T951109   22,327,778 847,354 SH   OTR 1, 2 0 847,354 0
ZIM INTEGRATED S COMMON STOCK M9T951109   337,280 12,800 SH   OTR 1, 2, 3, 4 0 12,800 0
ZIONS BANCORP NA COMMON STOCK 989701107   637,911 11,071 SH   OTR 1, 2 0 11,071 0
ZIONS BANCORP NA COMMON STOCK 989701107   595,676 10,338 SH   OTR 1, 2, 3, 4 0 10,338 0
ZIPRECRUITER INC COMMON STOCK 98980B103   2,377,862 1,292,316 SH   OTR 1, 2 0 1,292,316 0
ZIPRECRUITER INC COMMON STOCK 98980B103   21,480 11,674 SH   OTR 4 0 11,674 0
ZIPRECRUITER INC COMMON STOCK 98980B103   420,695 228,639 SH   OTR 1 0 228,639 0
ZIPRECRUITER INC COMMON STOCK 98980B103   55,439 30,130 SH   OTR 1, 2, 3, 4 0 30,130 0
ZOETIS INC COMMON STOCK 98978V103   617,884 5,227 SH   OTR 1, 2 0 5,227 0
ZOETIS INC EQUITY OPTION 98978V103   59,105 500 SH Put OTR 1, 2 0 500 0
ZOETIS INC EQUITY OPTION 98978V103   11,821 100 SH Call OTR 1, 2, 3, 4 0 100 0
ZOETIS INC EQUITY OPTION 98978V103   29,647,068 250,800 SH Put OTR 1, 2, 3, 4 0 250,800 0
ZOOM COMMUNICATI COMMON STOCK 98980L101   17,890,954 222,552 SH   OTR 1, 2, 3, 4 0 222,552 0
ZOOM COMMUNICATI COMMON STOCK 98980L101   3,897,067 48,477 SH   OTR 4 0 48,477 0
ZOOM COMMUNICATI COMMON STOCK 98980L101   781,310 9,719 SH   OTR 1 0 9,719 0
ZOOM COMMUNICATI COMMON STOCK 98980L101   11,837,347 147,249 SH   OTR 1, 2 0 147,249 0
ZOOM COMMUNICATI EQUITY OPTION 98980L101   16,078 200 SH Call OTR 1, 2 0 200 0
ZOOM COMMUNICATI EQUITY OPTION 98980L101   32,156 400 SH Call OTR 1, 2, 3, 4 0 400 0
ZOOMINFO TECH COMMON STOCK 98980F104   6,295,032 1,052,681 SH   OTR 1, 2, 3, 4 0 1,052,681 0
ZOOMINFO TECH COMMON STOCK 98980F104   3,942,333 659,253 SH   OTR 4 0 659,253 0
ZOOMINFO TECH COMMON STOCK 98980F104   3,631,122 607,211 SH   OTR 1, 2 0 607,211 0
ZSCALER INC EQUITY OPTION 98980G102   42,087 300 SH Call OTR 1, 2 0 300 0
ZSCALER INC EQUITY OPTION 98980G102   84,174 600 SH Call OTR 1, 2, 3, 4 0 600 0
ZSCALER INC EQUITY OPTION 98980G102   28,058 200 SH Put OTR 1, 2 0 200 0
ZSCALER INC EQUITY OPTION 98980G102   70,145 500 SH Put OTR 1, 2, 3, 4 0 500 0
ZTO EXPRESS -ADR ADR 98980A105   7,439,875 295,585 SH   OTR 1 0 295,585 0
ZTO EXPRESS -ADR ADR 98980A105   47,759,471 1,897,476 SH   OTR 1, 2 0 1,897,476 0
ZTO EXPRESS -ADR ADR 98980A105   3,205,802 127,366 SH   OTR 2 0 127,366 0
ZUMIEZ INC COMMON STOCK 989817101   6,515 294 SH   OTR 1, 2 0 294 0
ZUMIEZ INC COMMON STOCK 989817101   756,609 34,143 SH   OTR 1, 2, 3, 4 0 34,143 0
ZURA BIO LTD COMMON STOCK G9TY5A101   47,219 7,936 SH   OTR 1 0 7,936 0
ZURA BIO LTD COMMON STOCK G9TY5A101   4,157,344 698,713 SH   OTR 1, 2 0 698,713 0
ZURA BIO LTD COMMON STOCK G9TY5A101   866,861 145,691 SH   OTR 1, 2, 3, 4 0 145,691 0
ZURN ELKAY WATER COMMON STOCK 98983L108   1,789,250 39,903 SH   OTR 1, 2 0 39,903 0
ZURN ELKAY WATER COMMON STOCK 98983L108   1,876,509 41,849 SH   OTR 1, 2, 3, 4 0 41,849 0
ZYMEWORKS INC COMMON STOCK 98985Y108   806,863 32,223 SH   OTR 1, 2 0 32,223 0